Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2015

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3899 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $3.1B 30M 105.07
Microsoft Corporation (MSFT) 1.7 $2.9B 52M 55.37
Facebook Inc cl a (META) 1.3 $2.2B 21M 104.66
JPMorgan Chase & Co. (JPM) 1.3 $2.2B 33M 66.03
Johnson & Johnson (JNJ) 1.2 $2.0B 19M 102.72
Pfizer (PFE) 1.2 $2.0B 61M 32.28
CVS Caremark Corporation (CVS) 1.1 $1.9B 20M 97.77
Amazon (AMZN) 1.1 $1.9B 2.8M 675.89
Visa (V) 1.1 $1.8B 23M 77.55
Alphabet Inc Class A cs (GOOGL) 1.1 $1.8B 2.3M 778.01
Philip Morris International (PM) 1.0 $1.8B 20M 87.92
Comcast Corporation (CMCSA) 1.0 $1.7B 30M 56.43
Verizon Communications (VZ) 1.0 $1.6B 36M 46.22
Exxon Mobil Corporation (XOM) 0.9 $1.6B 20M 77.95
Bristol Myers Squibb (BMY) 0.9 $1.6B 23M 68.80
General Electric Company 0.9 $1.5B 49M 31.16
Cisco Systems (CSCO) 0.9 $1.5B 55M 27.13
Wells Fargo & Company (WFC) 0.9 $1.5B 27M 54.36
Citigroup (C) 0.8 $1.5B 28M 51.75
Celgene Corporation 0.8 $1.3B 11M 119.76
Spdr S&p 500 Etf (SPY) 0.8 $1.3B 6.4M 203.90
Chevron Corporation (CVX) 0.7 $1.3B 14M 89.96
Honeywell International (HON) 0.7 $1.2B 12M 103.57
Biogen Idec (BIIB) 0.7 $1.2B 4.0M 306.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.2B 9.6M 125.83
Altria (MO) 0.7 $1.2B 21M 58.22
Alphabet Inc Class C cs (GOOG) 0.7 $1.2B 1.6M 758.88
Medtronic (MDT) 0.7 $1.1B 15M 76.92
Home Depot (HD) 0.7 $1.1B 8.5M 132.25
Pepsi (PEP) 0.6 $1.1B 11M 99.94
MasterCard Incorporated (MA) 0.6 $1.0B 11M 97.36
Alibaba Group Holding (BABA) 0.6 $1.0B 13M 81.27
Nike (NKE) 0.6 $984M 16M 62.51
Alexion Pharmaceuticals 0.6 $993M 5.2M 190.75
priceline.com Incorporated 0.5 $895M 702k 1274.95
At&t (T) 0.5 $861M 25M 34.41
Intel Corporation (INTC) 0.5 $850M 25M 34.39
Merck & Co (MRK) 0.5 $848M 16M 52.84
Berkshire Hathaway (BRK.B) 0.5 $827M 6.3M 132.04
Lowe's Companies (LOW) 0.5 $839M 11M 76.04
Monster Beverage Corp (MNST) 0.5 $840M 5.6M 148.96
Linkedin Corp 0.5 $793M 3.5M 225.08
Bank of America Corporation (BAC) 0.5 $773M 46M 16.83
McDonald's Corporation (MCD) 0.5 $771M 6.5M 118.14
Adobe Systems Incorporated (ADBE) 0.5 $774M 8.2M 93.94
BlackRock (BLK) 0.4 $754M 2.2M 340.52
Activision Blizzard 0.4 $743M 19M 38.71
Skyworks Solutions (SWKS) 0.4 $751M 9.8M 76.83
Electronic Arts (EA) 0.4 $731M 11M 68.72
United Parcel Service (UPS) 0.4 $721M 7.5M 96.23
ConocoPhillips (COP) 0.4 $697M 15M 46.69
Procter & Gamble Company (PG) 0.4 $689M 8.7M 79.41
Valero Energy Corporation (VLO) 0.4 $658M 9.3M 70.71
Servicenow (NOW) 0.4 $663M 7.7M 86.56
Avago Technologies 0.4 $645M 4.4M 145.15
stock 0.4 $645M 11M 58.81
Lam Research Corporation (LRCX) 0.4 $638M 8.0M 79.42
Occidental Petroleum Corporation (OXY) 0.4 $606M 9.0M 67.62
Illumina (ILMN) 0.4 $610M 3.2M 191.95
Boeing Company (BA) 0.3 $604M 4.2M 144.59
Novo Nordisk A/S (NVO) 0.3 $599M 10M 58.08
Broadcom Corporation 0.3 $595M 10M 57.82
Mobileye 0.3 $584M 14M 42.28
Abbott Laboratories (ABT) 0.3 $557M 12M 44.91
Lockheed Martin Corporation (LMT) 0.3 $565M 2.6M 217.15
Cognizant Technology Solutions (CTSH) 0.3 $550M 9.2M 60.02
Gilead Sciences (GILD) 0.3 $552M 5.5M 101.19
Oracle Corporation (ORCL) 0.3 $549M 15M 36.53
Simon Property (SPG) 0.3 $542M 2.8M 194.44
Wal-Mart Stores (WMT) 0.3 $516M 8.4M 61.31
Cardinal Health (CAH) 0.3 $518M 5.8M 89.28
Delta Air Lines (DAL) 0.3 $512M 10M 50.69
Aon 0.3 $516M 5.6M 92.21
Intercontinental Exchange (ICE) 0.3 $507M 2.0M 256.26
MercadoLibre (MELI) 0.3 $499M 4.4M 114.34
Schlumberger (SLB) 0.3 $484M 6.9M 69.76
Prudential Financial (PRU) 0.3 $470M 5.8M 81.41
Delphi Automotive 0.3 $481M 5.6M 85.73
American Express Company (AXP) 0.3 $452M 6.5M 69.55
Kroger (KR) 0.3 $460M 11M 41.83
Tesla Motors (TSLA) 0.3 $460M 1.9M 240.01
Industries N shs - a - (LYB) 0.3 $452M 5.2M 86.90
SPDR Barclays Capital 1-3 Month T- 0.3 $458M 10M 45.59
Nielsen Hldgs Plc Shs Eur 0.3 $441M 9.5M 46.60
Bank of New York Mellon Corporation (BK) 0.2 $428M 10M 41.22
Tyson Foods (TSN) 0.2 $421M 7.9M 53.33
Synopsys (SNPS) 0.2 $418M 9.2M 45.61
Thermo Fisher Scientific (TMO) 0.2 $418M 2.9M 141.86
Express Scripts Holding 0.2 $429M 4.9M 87.41
Intercept Pharmaceuticals In 0.2 $428M 2.9M 149.35
Ace Limited Cmn 0.2 $405M 3.5M 116.87
United Technologies Corporation 0.2 $406M 4.2M 96.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $404M 6.9M 58.75
Fitbit 0.2 $405M 14M 29.59
EMC Corporation 0.2 $395M 15M 25.68
salesforce (CRM) 0.2 $384M 4.9M 78.40
Acuity Brands (AYI) 0.2 $388M 1.7M 233.80
MetLife (MET) 0.2 $367M 7.6M 48.21
Abbvie (ABBV) 0.2 $367M 6.2M 59.24
Allergan 0.2 $367M 1.2M 312.50
PNC Financial Services (PNC) 0.2 $352M 3.7M 95.31
Dex (DXCM) 0.2 $351M 4.3M 81.90
Baxalta Incorporated 0.2 $358M 9.2M 39.03
Coca-Cola Company (KO) 0.2 $346M 8.0M 42.96
McKesson Corporation (MCK) 0.2 $346M 1.8M 197.24
Target Corporation (TGT) 0.2 $342M 4.7M 72.61
Zimmer Holdings (ZBH) 0.2 $345M 3.4M 102.59
Monsanto Company 0.2 $329M 3.3M 98.52
Red Hat 0.2 $325M 3.9M 82.81
CIGNA Corporation 0.2 $328M 2.2M 146.33
Nextera Energy (NEE) 0.2 $330M 3.2M 103.89
Qualcomm (QCOM) 0.2 $323M 6.5M 49.98
TJX Companies (TJX) 0.2 $325M 4.6M 70.91
Public Service Enterprise (PEG) 0.2 $329M 8.5M 38.69
Eaton (ETN) 0.2 $327M 6.3M 52.04
Cme (CME) 0.2 $305M 3.4M 90.71
Moody's Corporation (MCO) 0.2 $299M 3.0M 100.34
FedEx Corporation (FDX) 0.2 $305M 2.0M 148.99
Ford Motor Company (F) 0.2 $313M 22M 14.09
Synaptics, Incorporated (SYNA) 0.2 $302M 3.8M 80.34
iShares Lehman Aggregate Bond (AGG) 0.2 $313M 2.9M 107.93
Nxp Semiconductors N V (NXPI) 0.2 $314M 3.7M 84.25
Kimberly-Clark Corporation (KMB) 0.2 $283M 2.2M 127.36
NVIDIA Corporation (NVDA) 0.2 $291M 8.8M 32.96
Verisign (VRSN) 0.2 $283M 3.2M 87.36
Maxim Integrated Products 0.2 $296M 7.8M 38.00
General Dynamics Corporation (GD) 0.2 $282M 2.0M 137.36
Teradyne (TER) 0.2 $298M 14M 20.67
Marathon Petroleum Corp (MPC) 0.2 $293M 5.7M 51.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $285M 1.5M 186.83
Crown Castle Intl (CCI) 0.2 $285M 3.3M 86.45
Qorvo (QRVO) 0.2 $290M 5.7M 50.90
Goldman Sachs (GS) 0.2 $272M 1.5M 180.23
Northrop Grumman Corporation (NOC) 0.2 $281M 1.5M 188.81
AmerisourceBergen (COR) 0.2 $281M 2.7M 103.71
Edison International (EIX) 0.2 $280M 4.7M 59.22
Ingersoll-rand Co Ltd-cl A 0.2 $279M 5.0M 55.29
Alkermes (ALKS) 0.2 $277M 3.5M 79.38
Eli Lilly & Co. (LLY) 0.1 $254M 3.0M 84.26
CBS Corporation 0.1 $255M 5.4M 47.13
Capital One Financial (COF) 0.1 $258M 3.6M 72.18
General Mills (GIS) 0.1 $261M 4.5M 57.66
Dr Pepper Snapple 0.1 $248M 2.7M 93.21
Synchrony Financial (SYF) 0.1 $260M 8.5M 30.41
Health Care SPDR (XLV) 0.1 $240M 3.3M 72.04
Public Storage (PSA) 0.1 $235M 950k 247.70
T. Rowe Price (TROW) 0.1 $244M 3.4M 71.49
Sherwin-Williams Company (SHW) 0.1 $231M 891k 259.60
Union Pacific Corporation (UNP) 0.1 $245M 3.1M 78.20
Amgen (AMGN) 0.1 $243M 1.5M 162.33
UnitedHealth (UNH) 0.1 $242M 2.1M 117.64
Applied Materials (AMAT) 0.1 $238M 13M 18.67
Invesco (IVZ) 0.1 $243M 7.3M 33.48
Entergy Corporation (ETR) 0.1 $239M 3.5M 68.36
Rockwell Automation (ROK) 0.1 $243M 2.4M 102.61
Consumer Discretionary SPDR (XLY) 0.1 $236M 3.0M 78.12
L Brands 0.1 $242M 2.5M 95.82
U.S. Bancorp (USB) 0.1 $215M 5.0M 42.69
Northern Trust Corporation (NTRS) 0.1 $227M 3.2M 72.10
Coach 0.1 $220M 6.7M 32.73
Automatic Data Processing (ADP) 0.1 $223M 2.6M 84.75
Best Buy (BBY) 0.1 $216M 7.1M 30.45
International Paper Company (IP) 0.1 $221M 5.8M 37.70
Anadarko Petroleum Corporation 0.1 $229M 4.7M 48.58
Diageo (DEO) 0.1 $220M 2.0M 109.07
International Business Machines (IBM) 0.1 $218M 1.6M 137.62
Estee Lauder Companies (EL) 0.1 $227M 2.6M 88.06
Vanguard REIT ETF (VNQ) 0.1 $215M 2.7M 79.73
American Tower Reit (AMT) 0.1 $218M 2.2M 96.97
Costco Wholesale Corporation (COST) 0.1 $209M 1.3M 161.50
Archer Daniels Midland Company (ADM) 0.1 $209M 5.7M 36.68
Walt Disney Company (DIS) 0.1 $209M 2.0M 105.26
Paychex (PAYX) 0.1 $197M 3.7M 52.89
Reynolds American 0.1 $197M 4.3M 46.21
Dow Chemical Company 0.1 $212M 4.1M 51.50
Darden Restaurants (DRI) 0.1 $202M 3.2M 63.64
E.I. du Pont de Nemours & Company 0.1 $211M 3.2M 66.60
Eastman Chemical Company (EMN) 0.1 $209M 3.1M 67.51
PG&E Corporation (PCG) 0.1 $206M 3.9M 53.20
Starbucks Corporation (SBUX) 0.1 $198M 3.3M 60.03
Humana (HUM) 0.1 $200M 1.1M 178.52
Palo Alto Networks (PANW) 0.1 $202M 1.1M 176.14
Voya Financial (VOYA) 0.1 $209M 5.7M 36.91
Incyte Corporation (INCY) 0.1 $182M 1.7M 108.45
Travelers Companies (TRV) 0.1 $195M 1.7M 112.86
Morgan Stanley (MS) 0.1 $192M 6.0M 31.81
Cooper Companies 0.1 $185M 1.4M 134.20
Marsh & McLennan Companies (MMC) 0.1 $191M 3.5M 55.45
American Electric Power Company (AEP) 0.1 $180M 3.1M 58.27
Fifth Third Ban (FITB) 0.1 $182M 9.1M 20.10
iShares Russell 2000 Index (IWM) 0.1 $190M 1.7M 112.51
Intuit (INTU) 0.1 $188M 1.9M 96.50
iShares Russell 1000 Growth Index (IWF) 0.1 $189M 1.9M 99.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $189M 3.7M 50.48
Hewlett Packard Enterprise (HPE) 0.1 $193M 13M 15.20
BP (BP) 0.1 $174M 5.6M 31.26
Chubb Corporation 0.1 $174M 1.3M 132.67
Time Warner 0.1 $177M 2.7M 64.67
Teva Pharmaceutical Industries (TEVA) 0.1 $163M 2.5M 65.64
AES Corporation (AES) 0.1 $178M 19M 9.57
PPG Industries (PPG) 0.1 $173M 1.7M 98.82
Johnson Controls 0.1 $170M 4.3M 39.50
Texas Instruments Incorporated (TXN) 0.1 $176M 3.2M 54.81
Align Technology (ALGN) 0.1 $170M 2.6M 65.85
DTE Energy Company (DTE) 0.1 $162M 2.0M 80.20
Southwest Airlines (LUV) 0.1 $175M 4.1M 43.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $162M 4.2M 38.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $178M 2.3M 79.13
Pvh Corporation (PVH) 0.1 $171M 2.3M 73.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $173M 2.9M 58.60
Hartford Financial Services (HIG) 0.1 $155M 3.6M 43.47
Charles Schwab Corporation (SCHW) 0.1 $161M 4.9M 32.93
Unum (UNM) 0.1 $159M 4.8M 33.29
Microsemi Corporation 0.1 $157M 4.8M 32.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $146M 1.8M 81.38
Technology SPDR (XLK) 0.1 $159M 3.7M 42.79
Towers Watson & Co 0.1 $151M 1.2M 128.46
Prologis (PLD) 0.1 $147M 3.4M 42.92
Db-x Msci Japan Etf equity (DBJP) 0.1 $150M 3.9M 38.06
Ishares Tr usa min vo (USMV) 0.1 $148M 3.5M 41.81
Endo International 0.1 $151M 2.5M 61.22
Tyco International 0.1 $159M 5.0M 31.89
Walgreen Boots Alliance (WBA) 0.1 $156M 1.8M 85.16
CMS Energy Corporation (CMS) 0.1 $131M 3.6M 36.08
Blackstone 0.1 $137M 4.7M 29.22
SEI Investments Company (SEIC) 0.1 $133M 2.5M 52.40
CSX Corporation (CSX) 0.1 $130M 5.0M 25.95
Dominion Resources (D) 0.1 $141M 2.1M 67.64
Nucor Corporation (NUE) 0.1 $137M 3.4M 40.32
Dun & Bradstreet Corporation 0.1 $131M 1.3M 103.93
Molson Coors Brewing Company (TAP) 0.1 $132M 1.4M 93.92
Transocean (RIG) 0.1 $139M 11M 12.38
Raytheon Company 0.1 $130M 1.0M 124.53
DISH Network 0.1 $129M 2.3M 57.18
Halliburton Company (HAL) 0.1 $140M 4.1M 34.04
iShares S&P 500 Index (IVV) 0.1 $137M 667k 205.10
Bce (BCE) 0.1 $142M 3.7M 38.62
Constellation Brands (STZ) 0.1 $138M 966k 142.44
Carlisle Companies (CSL) 0.1 $141M 1.6M 88.69
Albemarle Corporation (ALB) 0.1 $143M 2.6M 56.02
Alexandria Real Estate Equities (ARE) 0.1 $130M 1.4M 90.37
SolarWinds 0.1 $144M 2.4M 58.90
Six Flags Entertainment (SIX) 0.1 $131M 2.4M 54.94
General Motors Company (GM) 0.1 $133M 3.9M 34.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $143M 2.7M 53.68
Duke Energy (DUK) 0.1 $131M 1.8M 71.39
Aramark Hldgs (ARMK) 0.1 $136M 4.2M 32.25
Db Mand Exch Note 6.32 Bmy prf 0.1 $140M 2.1M 67.46
Corning Incorporated (GLW) 0.1 $122M 6.7M 18.28
Waste Management (WM) 0.1 $114M 2.1M 53.37
Lennar Corporation (LEN) 0.1 $125M 2.6M 48.91
3M Company (MMM) 0.1 $111M 738k 150.64
Mattel (MAT) 0.1 $127M 4.7M 27.17
Noble Energy 0.1 $115M 3.5M 32.93
R.R. Donnelley & Sons Company 0.1 $115M 7.8M 14.72
V.F. Corporation (VFC) 0.1 $113M 1.8M 62.25
AFLAC Incorporated (AFL) 0.1 $124M 2.1M 59.90
Whirlpool Corporation (WHR) 0.1 $117M 798k 146.86
CenturyLink 0.1 $118M 4.7M 25.16
Novartis (NVS) 0.1 $113M 1.3M 86.04
BB&T Corporation 0.1 $121M 3.2M 37.81
Canadian Natural Resources (CNQ) 0.1 $126M 5.7M 21.83
Illinois Tool Works (ITW) 0.1 $124M 1.3M 92.72
PPL Corporation (PPL) 0.1 $124M 3.6M 34.14
Sempra Energy (SRE) 0.1 $128M 1.4M 94.04
J.M. Smucker Company (SJM) 0.1 $120M 969k 123.34
Radian (RDN) 0.1 $121M 9.1M 13.39
SBA Communications Corporation 0.1 $116M 1.1M 105.07
Juniper Networks (JNPR) 0.1 $117M 4.2M 27.60
Baidu (BIDU) 0.1 $126M 668k 189.04
Advanced Energy Industries (AEIS) 0.1 $113M 4.0M 28.23
Rovi Corporation 0.1 $124M 7.5M 16.66
Extra Space Storage (EXR) 0.1 $122M 1.4M 88.21
Coca-cola Enterprises 0.1 $120M 2.4M 49.24
Groupe Danone SA (DANOY) 0.1 $122M 9.0M 13.61
Te Connectivity Ltd for (TEL) 0.1 $123M 1.9M 64.61
Expedia (EXPE) 0.1 $114M 915k 124.30
Navient Corporation equity (NAVI) 0.1 $115M 10M 11.45
Michaels Cos Inc/the 0.1 $111M 5.0M 22.11
Paypal Holdings (PYPL) 0.1 $122M 3.4M 36.20
Ryanair Holdings (RYAAY) 0.1 $112M 1.3M 86.44
Fomento Economico Mexicano SAB (FMX) 0.1 $100M 1.1M 92.35
Starwood Property Trust (STWD) 0.1 $97M 4.7M 20.56
Fidelity National Information Services (FIS) 0.1 $98M 1.6M 60.60
Expeditors International of Washington (EXPD) 0.1 $99M 2.2M 45.10
BioMarin Pharmaceutical (BMRN) 0.1 $102M 977k 104.76
Autodesk (ADSK) 0.1 $99M 1.6M 60.93
Carnival Corporation (CCL) 0.1 $103M 1.9M 54.48
Cerner Corporation 0.1 $109M 1.8M 60.17
DENTSPLY International 0.1 $106M 1.7M 60.85
Teradata Corporation (TDC) 0.1 $101M 3.8M 26.42
Laboratory Corp. of America Holdings 0.1 $99M 802k 123.64
Masco Corporation (MAS) 0.1 $106M 3.7M 28.30
Yum! Brands (YUM) 0.1 $107M 1.5M 73.05
Royal Dutch Shell 0.1 $109M 2.4M 45.79
Exelon Corporation (EXC) 0.1 $103M 3.7M 27.77
Accenture (ACN) 0.1 $107M 1.0M 104.50
EOG Resources (EOG) 0.1 $103M 1.5M 70.79
AvalonBay Communities (AVB) 0.1 $104M 566k 184.18
Xcel Energy (XEL) 0.1 $106M 2.9M 35.92
Ctrip.com International 0.1 $104M 2.3M 46.33
Enterprise Products Partners (EPD) 0.1 $97M 3.8M 25.59
Seagate Technology Com Stk 0.1 $103M 2.8M 36.66
Ares Capital Corporation (ARCC) 0.1 $99M 6.9M 14.25
Cypress Semiconductor Corporation 0.1 $106M 11M 9.81
Jarden Corporation 0.1 $106M 1.8M 57.12
Duke Realty Corporation 0.1 $98M 4.7M 21.02
Lattice Semiconductor (LSCC) 0.1 $94M 15M 6.47
American International (AIG) 0.1 $96M 1.5M 61.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $101M 888k 114.05
Hldgs (UAL) 0.1 $97M 1.7M 57.30
Visteon Corporation (VC) 0.1 $102M 888k 114.50
Cavium 0.1 $100M 1.5M 65.71
Spdr Short-term High Yield mf (SJNK) 0.1 $106M 4.1M 25.89
Vodafone Group New Adr F (VOD) 0.1 $106M 3.3M 32.27
Arista Networks (ANET) 0.1 $94M 1.2M 77.84
Wec Energy Group (WEC) 0.1 $110M 2.1M 51.31
Sg Mand Exch Note 6.03 Intc prf 0.1 $94M 95k 986.60
Lincoln National Corporation (LNC) 0.1 $80M 1.6M 50.26
M&T Bank Corporation (MTB) 0.1 $91M 754k 121.18
Ameren Corporation (AEE) 0.1 $93M 2.1M 43.23
Genuine Parts Company (GPC) 0.1 $86M 1.0M 85.90
Host Hotels & Resorts (HST) 0.1 $94M 6.1M 15.35
Nuance Communications 0.1 $88M 4.4M 19.89
Royal Caribbean Cruises (RCL) 0.1 $82M 811k 101.23
Snap-on Incorporated (SNA) 0.1 $78M 454k 171.43
Sonoco Products Company (SON) 0.1 $91M 2.2M 40.87
Boston Scientific Corporation (BSX) 0.1 $80M 4.3M 18.44
Foot Locker (FL) 0.1 $86M 1.3M 65.09
Electronics For Imaging 0.1 $88M 1.9M 46.74
GlaxoSmithKline 0.1 $77M 1.9M 40.91
Parker-Hannifin Corporation (PH) 0.1 $80M 822k 96.98
Weyerhaeuser Company (WY) 0.1 $80M 2.7M 29.98
Danaher Corporation (DHR) 0.1 $80M 860k 92.90
Dollar Tree (DLTR) 0.1 $92M 1.2M 77.22
FactSet Research Systems (FDS) 0.1 $82M 507k 162.57
Magna Intl Inc cl a (MGA) 0.1 $88M 2.2M 40.56
Varian Medical Systems 0.1 $80M 993k 80.80
Amphenol Corporation (APH) 0.1 $87M 1.7M 52.25
Steel Dynamics (STLD) 0.1 $87M 4.9M 17.87
Alaska Air (ALK) 0.1 $83M 1.0M 80.51
Sirona Dental Systems 0.1 $88M 800k 109.57
Starwood Hotels & Resorts Worldwide 0.1 $77M 1.1M 69.28
FMC Corporation (FMC) 0.1 $92M 2.4M 39.13
Teleflex Incorporated (TFX) 0.1 $86M 652k 131.45
KLA-Tencor Corporation (KLAC) 0.1 $93M 1.3M 69.35
F5 Networks (FFIV) 0.1 $90M 928k 96.96
Ametek (AME) 0.1 $86M 1.6M 53.59
PowerShares QQQ Trust, Series 1 0.1 $79M 708k 111.55
Vanguard Total Bond Market ETF (BND) 0.1 $84M 1.0M 80.72
SABMiller (SBMRY) 0.1 $85M 1.4M 59.93
Bankunited (BKU) 0.1 $79M 2.2M 36.06
Ishares Tr eafe min volat (EFAV) 0.1 $90M 1.4M 64.87
Avg Technologies 0.1 $86M 4.3M 20.05
Lifelock 0.1 $92M 6.4M 14.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $79M 1.5M 52.79
Markit 0.1 $88M 2.9M 30.17
Sabre (SABR) 0.1 $85M 3.0M 27.97
Outfront Media (OUT) 0.1 $83M 3.8M 21.83
Sg Mand Exch Note 6.59 Jnj prf 0.1 $84M 83k 1008.69
E TRADE Financial Corporation 0.0 $72M 2.4M 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $67M 6.0M 11.07
HSBC Holdings (HSBC) 0.0 $64M 1.6M 39.47
Portland General Electric Company (POR) 0.0 $73M 2.0M 36.37
Emcor (EME) 0.0 $61M 1.3M 48.04
Signature Bank (SBNY) 0.0 $75M 488k 153.37
Equifax (EFX) 0.0 $63M 561k 111.37
Republic Services (RSG) 0.0 $66M 1.5M 44.00
Baxter International (BAX) 0.0 $74M 1.9M 38.15
Great Plains Energy Incorporated 0.0 $74M 2.7M 27.31
Digital Realty Trust (DLR) 0.0 $62M 823k 75.66
Stanley Black & Decker (SWK) 0.0 $63M 586k 106.73
Nordstrom (JWN) 0.0 $76M 1.5M 49.81
Helen Of Troy (HELE) 0.0 $69M 733k 94.25
Mohawk Industries (MHK) 0.0 $70M 368k 189.39
Aetna 0.0 $69M 642k 108.12
Allstate Corporation (ALL) 0.0 $62M 996k 62.20
Stryker Corporation (SYK) 0.0 $66M 706k 92.99
Williams Companies (WMB) 0.0 $69M 2.7M 25.70
SL Green Realty 0.0 $76M 671k 113.01
First Industrial Realty Trust (FR) 0.0 $61M 2.7M 22.13
Clorox Company (CLX) 0.0 $66M 522k 126.86
D.R. Horton (DHI) 0.0 $67M 2.1M 32.03
Regal Entertainment 0.0 $61M 3.2M 18.91
Dover Corporation (DOV) 0.0 $67M 1.1M 61.31
HDFC Bank (HDB) 0.0 $75M 1.2M 61.60
Highwoods Properties (HIW) 0.0 $69M 1.6M 43.60
Roper Industries (ROP) 0.0 $60M 317k 189.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67M 806k 83.07
Netflix (NFLX) 0.0 $68M 596k 114.38
Sinclair Broadcast 0.0 $61M 1.9M 32.54
Southwest Gas Corporation (SWX) 0.0 $73M 1.3M 55.16
PharMerica Corporation 0.0 $67M 1.9M 35.00
Essex Property Trust (ESS) 0.0 $68M 285k 239.47
United Bankshares (UBSI) 0.0 $61M 1.6M 37.00
ARM Holdings 0.0 $70M 1.6M 45.24
Ashland 0.0 $71M 686k 102.70
Centene Corporation (CNC) 0.0 $62M 944k 65.81
National Grid 0.0 $73M 1.0M 69.54
Gentex Corporation (GNTX) 0.0 $64M 4.0M 16.01
Realty Income (O) 0.0 $77M 1.5M 51.64
Superior Energy Services 0.0 $65M 4.8M 13.47
Bank Of Montreal Cadcom (BMO) 0.0 $62M 1.1M 56.42
Suncor Energy (SU) 0.0 $70M 2.7M 25.80
CNO Financial (CNO) 0.0 $69M 3.6M 19.09
Pinnacle West Capital Corporation (PNW) 0.0 $64M 987k 64.48
Financial Select Sector SPDR (XLF) 0.0 $68M 2.9M 23.78
Dollar General (DG) 0.0 $72M 999k 71.88
Udr (UDR) 0.0 $74M 2.0M 37.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $67M 632k 105.36
Vanguard Total Stock Market ETF (VTI) 0.0 $71M 676k 104.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $65M 603k 107.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $65M 2.1M 30.80
O'reilly Automotive (ORLY) 0.0 $62M 246k 253.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $75M 880k 85.31
SPDR Barclays Capital High Yield B 0.0 $76M 2.2M 33.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $76M 907k 84.05
Kinder Morgan (KMI) 0.0 $63M 4.2M 14.92
Cubesmart (CUBE) 0.0 $65M 2.1M 30.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65M 2.4M 27.10
Ishares Tr hdg msci japan (HEWJ) 0.0 $69M 2.4M 28.66
Ishares Tr hdg msci germn (HEWG) 0.0 $67M 2.8M 24.34
Travelport Worldwide 0.0 $67M 5.2M 12.90
Eversource Energy (ES) 0.0 $74M 1.4M 51.07
Kraft Heinz (KHC) 0.0 $61M 842k 72.86
Allergan Plc pfd conv ser a 0.0 $68M 66k 1030.19
Welltower Inc Com reit (WELL) 0.0 $63M 920k 68.03
Time Warner Cable 0.0 $44M 236k 185.83
Grupo Televisa (TV) 0.0 $56M 2.0M 27.21
Taiwan Semiconductor Mfg (TSM) 0.0 $46M 2.0M 22.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55M 1.3M 43.16
Discover Financial Services (DFS) 0.0 $57M 1.1M 53.62
Ecolab (ECL) 0.0 $57M 496k 114.42
Regeneron Pharmaceuticals (REGN) 0.0 $50M 93k 542.89
Citrix Systems 0.0 $50M 658k 75.65
Cracker Barrel Old Country Store (CBRL) 0.0 $53M 418k 126.82
Cullen/Frost Bankers (CFR) 0.0 $47M 788k 60.00
IDEXX Laboratories (IDXX) 0.0 $49M 672k 72.92
Microchip Technology (MCHP) 0.0 $47M 1.0M 46.54
Sealed Air (SEE) 0.0 $56M 1.3M 44.60
McGraw-Hill Companies 0.0 $48M 491k 98.58
Global Payments (GPN) 0.0 $43M 666k 64.51
Harris Corporation 0.0 $57M 653k 86.90
Ross Stores (ROST) 0.0 $55M 1.0M 53.81
C.R. Bard 0.0 $52M 275k 189.44
Avista Corporation (AVA) 0.0 $44M 1.2M 35.37
SVB Financial (SIVBQ) 0.0 $54M 456k 118.90
Autoliv (ALV) 0.0 $45M 362k 124.82
Western Digital (WDC) 0.0 $44M 732k 60.08
Las Vegas Sands (LVS) 0.0 $50M 1.1M 43.84
International Flavors & Fragrances (IFF) 0.0 $50M 414k 119.65
Bemis Company 0.0 $52M 1.2M 44.69
Analog Devices (ADI) 0.0 $47M 852k 55.32
Equity Residential (EQR) 0.0 $50M 612k 81.64
JetBlue Airways Corporation (JBLU) 0.0 $51M 2.2M 22.65
Agrium 0.0 $54M 601k 89.34
PAREXEL International Corporation 0.0 $46M 673k 68.12
Koninklijke Philips Electronics NV (PHG) 0.0 $59M 2.3M 25.45
WellCare Health Plans 0.0 $55M 709k 78.21
Becton, Dickinson and (BDX) 0.0 $46M 296k 154.09
Integrated Device Technology 0.0 $45M 1.7M 26.35
Colgate-Palmolive Company (CL) 0.0 $54M 816k 66.62
eBay (EBAY) 0.0 $52M 1.9M 27.48
Macy's (M) 0.0 $51M 1.5M 34.99
Ca 0.0 $51M 1.8M 28.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48M 7.1M 6.77
VCA Antech 0.0 $50M 912k 55.00
Deluxe Corporation (DLX) 0.0 $48M 875k 54.54
Advance Auto Parts (AAP) 0.0 $51M 341k 150.52
FLIR Systems 0.0 $47M 1.7M 28.07
TrueBlue (TBI) 0.0 $51M 2.0M 25.76
CoStar (CSGP) 0.0 $44M 213k 206.69
Alliance Data Systems Corporation (BFH) 0.0 $53M 190k 276.57
Precision Castparts 0.0 $58M 251k 232.01
Umpqua Holdings Corporation 0.0 $54M 3.4M 15.90
Domino's Pizza (DPZ) 0.0 $55M 498k 111.25
Take-Two Interactive Software (TTWO) 0.0 $46M 1.3M 34.84
Endurance Specialty Hldgs Lt 0.0 $46M 713k 63.99
ON Semiconductor (ON) 0.0 $49M 4.9M 9.80
First Horizon National Corporation (FHN) 0.0 $57M 3.9M 14.52
Under Armour (UAA) 0.0 $43M 529k 80.61
Fairchild Semiconductor International 0.0 $58M 2.8M 20.71
American Equity Investment Life Holding 0.0 $50M 2.1M 24.03
Macquarie Infrastructure Company 0.0 $52M 711k 72.60
Oshkosh Corporation (OSK) 0.0 $44M 1.1M 39.04
Cinemark Holdings (CNK) 0.0 $53M 1.6M 33.43
Concho Resources 0.0 $46M 495k 92.86
Quest Diagnostics Incorporated (DGX) 0.0 $48M 680k 71.14
Kilroy Realty Corporation (KRC) 0.0 $43M 674k 63.28
New Jersey Resources Corporation (NJR) 0.0 $60M 1.8M 32.96
South Jersey Industries 0.0 $45M 1.9M 23.52
Skechers USA (SKX) 0.0 $52M 1.7M 30.21
Tempur-Pedic International (TPX) 0.0 $48M 685k 70.46
Textron (TXT) 0.0 $53M 1.3M 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46M 249k 185.01
Cimarex Energy 0.0 $49M 545k 89.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $46M 768k 59.84
Lululemon Athletica (LULU) 0.0 $47M 893k 52.47
FirstMerit Corporation 0.0 $48M 2.6M 18.65
PacWest Ban 0.0 $56M 1.3M 43.10
PrivateBan 0.0 $44M 1.1M 41.02
St. Jude Medical 0.0 $46M 741k 61.79
TreeHouse Foods (THS) 0.0 $47M 593k 78.46
Ihs 0.0 $53M 446k 118.43
Mattson Technology 0.0 $47M 13M 3.53
Taubman Centers 0.0 $48M 622k 76.72
EQT Corporation (EQT) 0.0 $59M 1.1M 52.13
iShares S&P 500 Growth Index (IVW) 0.0 $46M 398k 115.79
Rydex S&P Equal Weight ETF 0.0 $46M 598k 76.47
Spirit AeroSystems Holdings (SPR) 0.0 $44M 881k 50.07
Camden Property Trust (CPT) 0.0 $50M 650k 76.77
Verint Systems (VRNT) 0.0 $46M 1.1M 40.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $51M 458k 110.11
General Growth Properties 0.0 $46M 1.7M 27.22
FleetCor Technologies 0.0 $50M 350k 142.93
iShares Dow Jones US Technology (IYW) 0.0 $44M 407k 106.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $59M 1.2M 50.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $45M 849k 52.71
American Assets Trust Inc reit (AAT) 0.0 $51M 1.3M 38.35
Hca Holdings (HCA) 0.0 $54M 798k 67.65
Mosaic (MOS) 0.0 $47M 1.7M 27.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $45M 1.2M 38.58
Cbre Group Inc Cl A (CBRE) 0.0 $58M 1.7M 34.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $43M 471k 91.57
Matador Resources (MTDR) 0.0 $46M 2.3M 19.77
Phillips 66 (PSX) 0.0 $48M 583k 81.80
Mondelez Int (MDLZ) 0.0 $48M 1.1M 44.90
Whitewave Foods 0.0 $44M 1.1M 38.91
Zoetis Inc Cl A (ZTS) 0.0 $52M 1.1M 47.92
Pinnacle Foods Inc De 0.0 $43M 1.0M 42.46
Mallinckrodt Pub 0.0 $46M 618k 74.63
Tableau Software Inc Cl A 0.0 $50M 534k 94.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $57M 887k 64.56
Sterling Bancorp 0.0 $49M 3.0M 16.22
Pattern Energy 0.0 $44M 2.1M 21.22
Hilton Worlwide Hldgs 0.0 $47M 2.2M 21.40
Veeva Sys Inc cl a (VEEV) 0.0 $46M 1.6M 28.85
Ultragenyx Pharmaceutical (RARE) 0.0 $53M 470k 112.18
Jpm Mand Exch Note 6.45 Dd prf 0.0 $59M 894k 66.51
Packaging Corporation of America (PKG) 0.0 $34M 540k 63.06
China Mobile 0.0 $26M 468k 56.33
Ansys (ANSS) 0.0 $41M 441k 92.50
State Street Corporation (STT) 0.0 $31M 469k 66.43
MGIC Investment (MTG) 0.0 $38M 4.3M 8.83
DST Systems 0.0 $27M 238k 114.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33M 767k 42.84
Affiliated Managers (AMG) 0.0 $39M 243k 159.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.9M 17.69
Caterpillar (CAT) 0.0 $32M 467k 67.96
Devon Energy Corporation (DVN) 0.0 $41M 1.3M 32.00
Tractor Supply Company (TSCO) 0.0 $33M 384k 85.50
Via 0.0 $26M 629k 41.24
AGL Resources 0.0 $33M 523k 63.81
American Eagle Outfitters (AEO) 0.0 $39M 2.5M 15.50
Carter's (CRI) 0.0 $31M 348k 89.03
Hologic (HOLX) 0.0 $29M 754k 38.69
J.B. Hunt Transport Services (JBHT) 0.0 $26M 353k 73.35
J.C. Penney Company 0.0 $29M 4.3M 6.66
LKQ Corporation (LKQ) 0.0 $27M 905k 29.63
Newmont Mining Corporation (NEM) 0.0 $32M 1.8M 17.99
Polaris Industries (PII) 0.0 $31M 359k 85.95
Ryder System (R) 0.0 $39M 693k 56.83
Spectra Energy 0.0 $40M 1.7M 23.94
SYSCO Corporation (SYY) 0.0 $30M 724k 41.00
Waste Connections 0.0 $36M 632k 56.32
Brown-Forman Corporation (BF.B) 0.0 $29M 292k 99.28
Supervalu 0.0 $33M 4.8M 6.78
Simpson Manufacturing (SSD) 0.0 $34M 981k 34.15
CACI International (CACI) 0.0 $33M 355k 92.78
Mid-America Apartment (MAA) 0.0 $39M 434k 90.81
ABM Industries (ABM) 0.0 $33M 1.2M 28.47
DaVita (DVA) 0.0 $31M 438k 69.71
United Rentals (URI) 0.0 $31M 430k 72.54
Everest Re Group (EG) 0.0 $34M 186k 183.08
Mettler-Toledo International (MTD) 0.0 $33M 98k 339.12
LifePoint Hospitals 0.0 $26M 360k 73.40
Barnes (B) 0.0 $42M 1.2M 35.39
Interpublic Group of Companies (IPG) 0.0 $37M 1.6M 23.28
Cadence Design Systems (CDNS) 0.0 $29M 1.4M 20.81
Newfield Exploration 0.0 $31M 952k 32.56
Helmerich & Payne (HP) 0.0 $31M 569k 53.55
Horace Mann Educators Corporation (HMN) 0.0 $34M 1.0M 33.18
Arrow Electronics (ARW) 0.0 $35M 653k 54.18
Gartner (IT) 0.0 $33M 361k 90.70
Hess (HES) 0.0 $36M 743k 48.48
Praxair 0.0 $29M 283k 102.40
Royal Dutch Shell 0.0 $34M 738k 46.04
Agilent Technologies Inc C ommon (A) 0.0 $28M 669k 41.82
Total (TTE) 0.0 $41M 912k 44.95
Lazard Ltd-cl A shs a 0.0 $28M 625k 45.01
Henry Schein (HSIC) 0.0 $26M 166k 158.19
Southern Company (SO) 0.0 $39M 843k 46.79
Harman International Industries 0.0 $31M 332k 94.21
Whole Foods Market 0.0 $29M 855k 33.50
ITC Holdings 0.0 $37M 942k 39.25
USG Corporation 0.0 $31M 1.3M 24.29
Hershey Company (HSY) 0.0 $34M 375k 89.27
Toll Brothers (TOL) 0.0 $39M 1.2M 33.30
WESCO International (WCC) 0.0 $42M 968k 43.68
Service Corporation International (SCI) 0.0 $26M 983k 26.02
Ii-vi 0.0 $37M 2.0M 18.56
Omni (OMC) 0.0 $38M 500k 75.71
Beacon Roofing Supply (BECN) 0.0 $41M 984k 41.18
Vornado Realty Trust (VNO) 0.0 $30M 296k 99.96
Westar Energy 0.0 $31M 739k 42.43
Cousins Properties 0.0 $27M 2.8M 9.43
East West Ban (EWBC) 0.0 $42M 1.0M 41.56
Fiserv (FI) 0.0 $31M 340k 91.46
Mueller Industries (MLI) 0.0 $28M 1.0M 27.10
New York Community Ban 0.0 $27M 1.7M 16.32
Patterson-UTI Energy (PTEN) 0.0 $28M 1.9M 15.08
C.H. Robinson Worldwide (CHRW) 0.0 $28M 450k 62.02
Fastenal Company (FAST) 0.0 $28M 687k 40.81
Ultimate Software 0.0 $41M 208k 195.52
Verisk Analytics (VRSK) 0.0 $26M 342k 76.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $36M 460k 78.62
Marathon Oil Corporation (MRO) 0.0 $37M 2.9M 12.59
Bank of the Ozarks 0.0 $29M 595k 49.46
Trex Company (TREX) 0.0 $27M 698k 38.04
Ventas (VTR) 0.0 $42M 742k 56.43
Yahoo! 0.0 $28M 843k 33.26
Atmel Corporation 0.0 $31M 3.6M 8.61
Texas Capital Bancshares (TCBI) 0.0 $33M 662k 49.42
Tenne 0.0 $31M 677k 45.91
Mead Johnson Nutrition 0.0 $34M 429k 78.98
Amtrust Financial Services 0.0 $35M 561k 61.58
Celanese Corporation (CE) 0.0 $40M 595k 67.33
Health Net 0.0 $30M 444k 68.46
Impax Laboratories 0.0 $30M 698k 42.76
Kulicke and Soffa Industries (KLIC) 0.0 $34M 2.9M 11.67
Wabash National Corporation (WNC) 0.0 $38M 3.2M 11.83
Western Alliance Bancorporation (WAL) 0.0 $30M 840k 35.86
Zions Bancorporation (ZION) 0.0 $26M 939k 27.30
EnerSys (ENS) 0.0 $37M 658k 55.93
Neenah Paper 0.0 $29M 469k 62.43
On Assignment 0.0 $36M 810k 44.95
Prosperity Bancshares (PB) 0.0 $33M 693k 47.86
Assured Guaranty (AGO) 0.0 $35M 1.3M 26.43
Air Methods Corporation 0.0 $27M 638k 41.93
Actuant Corporation 0.0 $30M 1.3M 23.96
Community Bank System (CBU) 0.0 $36M 889k 39.94
Mack-Cali Realty (VRE) 0.0 $43M 1.8M 23.35
Chipotle Mexican Grill (CMG) 0.0 $38M 80k 479.86
Carrizo Oil & Gas 0.0 $32M 1.1M 29.58
Euronet Worldwide (EEFT) 0.0 $29M 393k 72.43
First Niagara Financial 0.0 $29M 2.7M 10.85
Jabil Circuit (JBL) 0.0 $26M 1.1M 23.29
LaSalle Hotel Properties 0.0 $41M 1.6M 25.16
Middleby Corporation (MIDD) 0.0 $27M 254k 107.87
Omega Healthcare Investors (OHI) 0.0 $40M 1.2M 34.98
Oceaneering International (OII) 0.0 $29M 768k 37.52
OSI Systems (OSIS) 0.0 $29M 327k 88.66
Plains All American Pipeline (PAA) 0.0 $28M 1.2M 23.14
Renasant (RNST) 0.0 $31M 889k 34.41
Rogers Corporation (ROG) 0.0 $27M 531k 51.57
Red Robin Gourmet Burgers (RRGB) 0.0 $26M 416k 61.74
Super Micro Computer (SMCI) 0.0 $26M 1.0M 24.51
Sovran Self Storage 0.0 $34M 316k 107.31
Trinity Industries (TRN) 0.0 $36M 1.5M 24.02
Wintrust Financial Corporation (WTFC) 0.0 $34M 700k 48.52
Amerisafe (AMSF) 0.0 $33M 655k 50.90
Credicorp (BAP) 0.0 $31M 315k 97.33
Belden (BDC) 0.0 $27M 570k 47.68
Hain Celestial (HAIN) 0.0 $29M 729k 40.39
Heartland Payment Systems 0.0 $26M 272k 94.82
Ida (IDA) 0.0 $27M 400k 68.00
Medivation 0.0 $26M 532k 48.34
Molina Healthcare (MOH) 0.0 $26M 437k 60.12
Children's Place Retail Stores (PLCE) 0.0 $40M 730k 55.20
Panera Bread Company 0.0 $27M 140k 194.79
SanDisk Corporation 0.0 $29M 383k 75.99
Hanover Insurance (THG) 0.0 $36M 440k 81.34
Texas Roadhouse (TXRH) 0.0 $26M 737k 35.77
Wabtec Corporation (WAB) 0.0 $40M 559k 71.12
Washington Federal (WAFD) 0.0 $31M 1.3M 23.83
Cubic Corporation 0.0 $37M 778k 47.25
Equity Lifestyle Properties (ELS) 0.0 $33M 492k 66.67
Esterline Technologies Corporation 0.0 $32M 399k 81.00
Independent Bank (INDB) 0.0 $33M 701k 46.52
LHC 0.0 $32M 695k 45.29
MasTec (MTZ) 0.0 $35M 2.0M 17.38
Novavax 0.0 $28M 3.3M 8.39
PS Business Parks 0.0 $28M 321k 87.43
Tanger Factory Outlet Centers (SKT) 0.0 $26M 805k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $30M 471k 64.51
SYNNEX Corporation (SNX) 0.0 $30M 337k 89.93
Sasol (SSL) 0.0 $36M 1.3M 26.82
Tech Data Corporation 0.0 $26M 396k 66.38
UniFirst Corporation (UNF) 0.0 $37M 350k 104.19
Wilshire Ban 0.0 $34M 2.9M 11.55
Westlake Chemical Corporation (WLK) 0.0 $27M 496k 54.32
Analogic Corporation 0.0 $40M 487k 82.60
Sunstone Hotel Investors (SHO) 0.0 $28M 2.2M 12.50
BioMed Realty Trust 0.0 $27M 1.1M 23.69
Federal Realty Inv. Trust 0.0 $26M 177k 146.14
BofI Holding 0.0 $32M 1.5M 21.05
CoreLogic 0.0 $38M 1.1M 33.86
Dana Holding Corporation (DAN) 0.0 $36M 2.6M 13.80
First American Financial (FAF) 0.0 $37M 1.0M 35.90
Boston Properties (BXP) 0.0 $28M 218k 127.91
iShares Russell Midcap Index Fund (IWR) 0.0 $33M 206k 160.10
Pilgrim's Pride Corporation (PPC) 0.0 $29M 1.3M 22.09
Signet Jewelers (SIG) 0.0 $37M 303k 123.69
Vanguard Europe Pacific ETF (VEA) 0.0 $26M 704k 36.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $32M 30k 1093.31
Utilities SPDR (XLU) 0.0 $33M 756k 43.25
DuPont Fabros Technology 0.0 $36M 1.1M 31.79
PowerShares FTSE RAFI US 1000 0.0 $41M 474k 86.32
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 913k 32.70
Vanguard Growth ETF (VUG) 0.0 $27M 251k 106.36
Vanguard Mid-Cap ETF (VO) 0.0 $37M 310k 119.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $37M 471k 77.70
Alerian Mlp Etf 0.0 $39M 3.2M 12.05
First Trust DJ Internet Index Fund (FDN) 0.0 $26M 346k 74.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26M 239k 109.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34M 329k 104.56
Ameris Ban (ABCB) 0.0 $29M 863k 33.99
iShares MSCI Canada Index (EWC) 0.0 $29M 1.3M 21.50
Ligand Pharmaceuticals In (LGND) 0.0 $35M 324k 108.42
Sun Communities (SUI) 0.0 $39M 565k 68.53
Tower International 0.0 $26M 906k 28.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 325k 105.82
PowerShares Emerging Markets Sovere 0.0 $36M 1.3M 27.73
Vanguard Health Care ETF (VHT) 0.0 $28M 210k 132.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29M 1.0M 28.72
iShares MSCI Spain Index (EWP) 0.0 $29M 1.0M 28.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $32M 734k 43.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $30M 376k 80.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $31M 19M 1.66
First Trust Health Care AlphaDEX (FXH) 0.0 $29M 474k 60.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $39M 868k 44.45
Mgic Investment Corp. 9% dbcv 0.0 $26M 22M 1.17
X5 Retail Group 0.0 $28M 1.5M 18.95
Powershares Senior Loan Portfo mf 0.0 $26M 1.2M 22.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31M 781k 39.63
Spirit Airlines (SAVE) 0.0 $42M 1.1M 39.85
Hollyfrontier Corp 0.0 $26M 655k 39.89
Ishares Tr fltg rate nt (FLOT) 0.0 $42M 826k 50.36
Fortune Brands (FBIN) 0.0 $37M 670k 55.50
J Global (ZD) 0.0 $28M 337k 82.32
Jazz Pharmaceuticals (JAZZ) 0.0 $27M 190k 140.55
Telephone And Data Systems (TDS) 0.0 $36M 1.4M 25.89
Guidewire Software (GWRE) 0.0 $31M 519k 60.16
Pdc Energy 0.0 $43M 796k 53.38
Ingredion Incorporated (INGR) 0.0 $27M 278k 95.85
Everbank Finl 0.0 $33M 2.1M 15.98
Customers Ban (CUBI) 0.0 $38M 1.4M 27.22
Globus Med Inc cl a (GMED) 0.0 $32M 1.2M 27.82
Wright Express (WEX) 0.0 $28M 311k 88.40
Sanmina (SANM) 0.0 $36M 1.7M 20.58
Workday Inc cl a (WDAY) 0.0 $29M 360k 79.68
Ptc (PTC) 0.0 $40M 1.1M 34.63
Cyrusone 0.0 $30M 788k 37.45
Arris 0.0 $31M 1.0M 30.57
West 0.0 $27M 1.2M 21.57
Quintiles Transnatio Hldgs I 0.0 $35M 507k 68.66
Twenty-first Century Fox 0.0 $38M 1.4M 27.16
Bluebird Bio (BLUE) 0.0 $32M 503k 64.22
Dean Foods Company 0.0 $38M 2.2M 17.15
Ambev Sa- (ABEV) 0.0 $29M 6.5M 4.51
Kasikornbank Pcl-nvdr 0.0 $27M 6.4M 4.16
58 Com Inc spon adr rep a 0.0 $32M 487k 65.96
Hmh Holdings 0.0 $41M 1.9M 21.78
Brixmor Prty (BRX) 0.0 $26M 998k 25.82
Burlington Stores (BURL) 0.0 $34M 795k 42.90
Criteo Sa Ads (CRTO) 0.0 $31M 790k 39.36
Amc Entmt Hldgs Inc Cl A 0.0 $35M 1.5M 24.00
Nord Anglia Education 0.0 $30M 1.5M 20.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $39M 1.6M 23.53
Union Bankshares Corporation 0.0 $37M 1.5M 25.24
Weatherford Intl Plc ord 0.0 $31M 3.7M 8.39
Parsley Energy Inc-class A 0.0 $30M 1.6M 18.45
Jd (JD) 0.0 $31M 968k 32.27
Servicemaster Global 0.0 $37M 939k 39.24
Tyson Foods Inc cnv p 0.0 $33M 545k 60.68
Catalent (CTLT) 0.0 $37M 1.5M 25.03
Anthem (ELV) 0.0 $35M 248k 139.43
Equinix (EQIX) 0.0 $32M 105k 302.39
Orbital Atk 0.0 $30M 330k 89.34
Summit Matls Inc cl a (SUM) 0.0 $32M 1.6M 20.04
Virtu Financial Inc Class A (VIRT) 0.0 $30M 1.3M 22.64
American Tower Corp cnv p 0.0 $28M 277k 101.00
Westrock (WRK) 0.0 $27M 593k 45.62
Hp (HPQ) 0.0 $32M 2.7M 11.86
Performance Food (PFGC) 0.0 $26M 1.1M 23.14
Csra 0.0 $40M 1.3M 30.00
Cpi Card 0.0 $31M 2.9M 10.66
Teva Pharmaceutical Industries 0.0 $42M 42k 1017.36
Jpm Mand Exch Note 15.36 Bx prf 0.0 $30M 1.0M 29.44
Ubs Mand Exch Note 20.65 Kkr prf 0.0 $31M 2.0M 15.21
Gs Mand Exch Note 6.55 Mdt prf 0.0 $38M 518k 74.09
Gs-i Mand Exch Note 10.0 Dow prf 0.0 $30M 570k 51.78
Compass Minerals International (CMP) 0.0 $10M 133k 75.27
Keryx Biopharmaceuticals 0.0 $8.6M 1.7M 5.05
Loews Corporation (L) 0.0 $17M 433k 38.40
Hasbro (HAS) 0.0 $14M 202k 67.37
America Movil Sab De Cv spon adr l 0.0 $15M 1.1M 14.06
Cit 0.0 $15M 385k 39.70
Crown Holdings (CCK) 0.0 $11M 212k 50.70
Lear Corporation (LEA) 0.0 $8.7M 71k 122.85
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 3.5M 3.41
Owens Corning (OC) 0.0 $18M 380k 47.05
ICICI Bank (IBN) 0.0 $10M 1.3M 7.84
Broadridge Financial Solutions (BR) 0.0 $20M 369k 53.74
MB Financial 0.0 $16M 491k 32.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 123k 113.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.7M 8.3k 1162.89
First Citizens BancShares (FCNCA) 0.0 $18M 71k 258.18
Reinsurance Group of America (RGA) 0.0 $16M 192k 85.55
TD Ameritrade Holding 0.0 $23M 662k 34.71
Principal Financial (PFG) 0.0 $11M 237k 44.98
Rli (RLI) 0.0 $11M 175k 61.75
Total System Services 0.0 $8.8M 176k 49.81
FTI Consulting (FCN) 0.0 $11M 316k 34.65
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 423k 40.94
Interactive Brokers (IBKR) 0.0 $12M 284k 43.60
Safety Insurance (SAFT) 0.0 $10M 178k 56.39
SLM Corporation (SLM) 0.0 $11M 1.6M 6.52
Nasdaq Omx (NDAQ) 0.0 $23M 393k 58.17
Canadian Natl Ry (CNI) 0.0 $12M 208k 55.88
Crocs (CROX) 0.0 $12M 1.1M 10.24
Norfolk Southern (NSC) 0.0 $19M 227k 84.58
ResMed (RMD) 0.0 $19M 351k 53.69
Consolidated Edison (ED) 0.0 $11M 165k 64.26
KB Home (KBH) 0.0 $15M 1.2M 12.33
Apache Corporation 0.0 $15M 334k 44.47
Blackbaud (BLKB) 0.0 $23M 350k 65.86
Brown & Brown (BRO) 0.0 $8.9M 277k 32.10
Copart (CPRT) 0.0 $13M 339k 38.01
Core Laboratories 0.0 $18M 164k 108.73
Cummins (CMI) 0.0 $15M 166k 88.01
Curtiss-Wright (CW) 0.0 $17M 247k 68.50
Diebold Incorporated 0.0 $14M 477k 30.09
Edwards Lifesciences (EW) 0.0 $25M 311k 78.98
Franklin Resources (BEN) 0.0 $25M 673k 36.84
Greif (GEF) 0.0 $9.7M 316k 30.81
H&R Block (HRB) 0.0 $20M 587k 33.33
Harsco Corporation (NVRI) 0.0 $9.2M 1.2M 7.88
Hillenbrand (HI) 0.0 $9.0M 303k 29.63
Kohl's Corporation (KSS) 0.0 $11M 235k 47.64
Lincoln Electric Holdings (LECO) 0.0 $23M 449k 51.89
Power Integrations (POWI) 0.0 $11M 230k 48.63
RPM International (RPM) 0.0 $16M 362k 44.06
Rollins (ROL) 0.0 $10M 386k 25.90
Solera Holdings 0.0 $14M 259k 54.83
Steelcase (SCS) 0.0 $23M 1.5M 14.90
Valspar Corporation 0.0 $15M 184k 82.95
Trimble Navigation (TRMB) 0.0 $17M 810k 21.45
Zebra Technologies (ZBRA) 0.0 $9.2M 133k 69.64
Franklin Electric (FELE) 0.0 $18M 647k 27.03
Nu Skin Enterprises (NUS) 0.0 $12M 317k 37.89
Sensient Technologies Corporation (SXT) 0.0 $19M 302k 62.82
Harley-Davidson (HOG) 0.0 $14M 298k 45.39
Jack in the Box (JACK) 0.0 $20M 266k 76.71
Vulcan Materials Company (VMC) 0.0 $11M 120k 94.97
Akamai Technologies (AKAM) 0.0 $17M 324k 52.63
BE Aerospace 0.0 $17M 403k 42.37
Albany International (AIN) 0.0 $18M 493k 36.55
Cabot Corporation (CBT) 0.0 $24M 596k 40.88
Charles River Laboratories (CRL) 0.0 $11M 137k 80.39
Commercial Metals Company (CMC) 0.0 $16M 1.2M 13.69
Newell Rubbermaid (NWL) 0.0 $12M 275k 44.08
Regions Financial Corporation (RF) 0.0 $8.9M 924k 9.62
TETRA Technologies (TTI) 0.0 $25M 3.3M 7.52
Affymetrix 0.0 $12M 1.2M 10.09
Hanesbrands (HBI) 0.0 $23M 767k 29.43
ACI Worldwide (ACIW) 0.0 $13M 600k 21.40
Emerson Electric (EMR) 0.0 $19M 391k 47.83
CSG Systems International (CSGS) 0.0 $15M 426k 35.98
Waddell & Reed Financial 0.0 $14M 488k 28.66
Cato Corporation (CATO) 0.0 $19M 509k 36.82
Healthcare Realty Trust Incorporated 0.0 $14M 488k 28.32
Vishay Intertechnology (VSH) 0.0 $23M 1.9M 12.05
Xilinx 0.0 $23M 482k 46.96
National-Oilwell Var 0.0 $21M 624k 33.49
Coherent 0.0 $9.7M 149k 65.12
Fresh Del Monte Produce (FDP) 0.0 $16M 415k 38.88
Universal Health Services (UHS) 0.0 $8.9M 74k 119.50
Plantronics 0.0 $25M 528k 47.42
MDU Resources (MDU) 0.0 $9.2M 502k 18.32
SkyWest (SKYW) 0.0 $18M 935k 19.02
Tetra Tech (TTEK) 0.0 $11M 404k 26.02
Ethan Allen Interiors (ETD) 0.0 $12M 441k 27.82
AstraZeneca (AZN) 0.0 $24M 718k 33.96
Haemonetics Corporation (HAE) 0.0 $17M 515k 32.24
Cabela's Incorporated 0.0 $14M 300k 46.73
Crane 0.0 $11M 222k 47.84
Rockwell Collins 0.0 $24M 259k 92.30
Adtran 0.0 $12M 694k 17.22
Sonic Corporation 0.0 $12M 361k 32.31
Forward Air Corporation (FWRD) 0.0 $9.4M 218k 43.01
Ultratech 0.0 $9.2M 466k 19.82
Air Products & Chemicals (APD) 0.0 $14M 111k 130.48
Casey's General Stores (CASY) 0.0 $20M 167k 120.45
Photronics (PLAB) 0.0 $19M 1.6M 12.45
PerkinElmer (RVTY) 0.0 $22M 407k 53.56
Progress Software Corporation (PRGS) 0.0 $13M 544k 24.00
American Financial (AFG) 0.0 $17M 239k 72.08
Partner Re 0.0 $23M 164k 139.74
Callaway Golf Company (MODG) 0.0 $17M 1.8M 9.42
Olin Corporation (OLN) 0.0 $13M 756k 17.26
AGCO Corporation (AGCO) 0.0 $22M 475k 45.39
Avnet (AVT) 0.0 $21M 482k 42.84
Convergys Corporation 0.0 $9.8M 394k 24.89
STAAR Surgical Company (STAA) 0.0 $8.8M 1.2M 7.14
Wolverine World Wide (WWW) 0.0 $15M 908k 16.71
Sotheby's 0.0 $14M 536k 25.76
Williams-Sonoma (WSM) 0.0 $22M 375k 58.41
Mentor Graphics Corporation 0.0 $22M 1.2M 18.42
Alcoa 0.0 $15M 1.6M 9.87
Baker Hughes Incorporated 0.0 $17M 364k 46.15
Berkshire Hathaway (BRK.A) 0.0 $11M 54.00 197795.45
Cemex SAB de CV (CX) 0.0 $19M 3.4M 5.57
Computer Sciences Corporation 0.0 $15M 460k 32.68
Deere & Company (DE) 0.0 $20M 261k 76.50
Domtar Corp 0.0 $25M 674k 36.95
Intuitive Surgical (ISRG) 0.0 $24M 43k 546.15
NCR Corporation (VYX) 0.0 $10M 424k 24.46
Symantec Corporation 0.0 $9.1M 434k 21.00
Unilever 0.0 $9.4M 217k 43.33
John Wiley & Sons (WLY) 0.0 $15M 342k 45.04
Xerox Corporation 0.0 $9.1M 858k 10.64
Encana Corp 0.0 $8.7M 1.7M 5.09
White Mountains Insurance Gp (WTM) 0.0 $16M 22k 726.84
Alleghany Corporation 0.0 $25M 53k 477.93
First Midwest Ban 0.0 $15M 789k 18.43
iShares Russell 1000 Value Index (IWD) 0.0 $14M 146k 97.86
Staples 0.0 $18M 1.9M 9.47
Stericycle (SRCL) 0.0 $13M 107k 120.59
Jacobs Engineering 0.0 $14M 342k 41.95
Anheuser-Busch InBev NV (BUD) 0.0 $16M 125k 125.03
Marriott International (MAR) 0.0 $14M 209k 67.04
Pool Corporation (POOL) 0.0 $17M 213k 80.78
Manpower (MAN) 0.0 $17M 205k 84.29
Valley National Ban (VLY) 0.0 $9.6M 979k 9.85
Abercrombie & Fitch (ANF) 0.0 $17M 614k 27.00
Prestige Brands Holdings (PBH) 0.0 $14M 263k 51.48
Tupperware Brands Corporation 0.0 $17M 305k 55.68
Hospitality Properties Trust 0.0 $11M 424k 26.15
Sturm, Ruger & Company (RGR) 0.0 $21M 358k 59.61
Kellogg Company (K) 0.0 $13M 183k 72.27
W.R. Berkley Corporation (WRB) 0.0 $15M 268k 54.75
Msci (MSCI) 0.0 $17M 242k 72.13
Penn National Gaming (PENN) 0.0 $20M 1.3M 16.02
Pinnacle Entertainment 0.0 $8.7M 279k 31.12
Hilltop Holdings (HTH) 0.0 $15M 782k 19.22
Knight Transportation 0.0 $13M 530k 24.23
ProAssurance Corporation (PRA) 0.0 $13M 270k 48.55
AutoZone (AZO) 0.0 $21M 28k 741.91
Balchem Corporation (BCPC) 0.0 $15M 250k 60.81
Eagle Materials (EXP) 0.0 $19M 317k 60.44
Papa John's Int'l (PZZA) 0.0 $16M 278k 55.88
Astoria Financial Corporation 0.0 $13M 793k 15.85
Big Lots (BIGGQ) 0.0 $12M 306k 38.54
ConAgra Foods (CAG) 0.0 $8.7M 206k 42.17
GATX Corporation (GATX) 0.0 $15M 357k 42.55
ViaSat (VSAT) 0.0 $13M 211k 61.01
NewMarket Corporation (NEU) 0.0 $22M 58k 380.80
Old Republic International Corporation (ORI) 0.0 $17M 916k 18.63
American National Insurance Company 0.0 $11M 108k 102.27
Aptar (ATR) 0.0 $16M 219k 72.65
Drew Industries 0.0 $14M 234k 60.89
IDEX Corporation (IEX) 0.0 $19M 243k 76.61
Paccar (PCAR) 0.0 $11M 231k 47.89
Pioneer Natural Resources 0.0 $15M 118k 125.38
Robert Half International (RHI) 0.0 $12M 253k 47.17
Thor Industries (THO) 0.0 $16M 280k 56.16
Kaiser Aluminum (KALU) 0.0 $12M 139k 83.66
Gra (GGG) 0.0 $14M 187k 72.07
Aaron's 0.0 $12M 552k 22.39
Kennametal (KMT) 0.0 $12M 596k 19.20
NVR (NVR) 0.0 $21M 13k 1642.93
Landstar System (LSTR) 0.0 $17M 283k 58.65
TeleTech Holdings 0.0 $11M 383k 27.91
Toro Company (TTC) 0.0 $15M 202k 73.08
Donaldson Company (DCI) 0.0 $14M 486k 28.66
PICO Holdings 0.0 $9.0M 877k 10.32
Fair Isaac Corporation (FICO) 0.0 $9.7M 103k 94.17
Lexington Realty Trust (LXP) 0.0 $16M 1.9M 8.00
Sykes Enterprises, Incorporated 0.0 $15M 483k 30.78
General Cable Corp Del New frnt 4.500% 11/1 0.0 $16M 26M 0.61
Nexstar Broadcasting (NXST) 0.0 $11M 178k 58.70
SPDR Gold Trust (GLD) 0.0 $10M 102k 100.92
Rite Aid Corporation 0.0 $14M 1.8M 7.84
Tesoro Corporation 0.0 $16M 152k 105.37
Aspen Insurance Holdings 0.0 $19M 393k 48.30
Employers Holdings (EIG) 0.0 $18M 661k 27.30
Genes (GCO) 0.0 $12M 211k 56.83
NetEase (NTES) 0.0 $10M 56k 181.24
Amdocs Ltd ord (DOX) 0.0 $15M 266k 54.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 48k 338.34
Maximus (MMS) 0.0 $16M 290k 56.25
Energy Select Sector SPDR (XLE) 0.0 $22M 362k 60.55
Amkor Technology (AMKR) 0.0 $10M 1.7M 6.08
Magellan Health Services 0.0 $25M 412k 61.66
Hawaiian Holdings 0.0 $11M 312k 35.33
Micron Technology (MU) 0.0 $17M 1.2M 14.16
Darling International (DAR) 0.0 $9.8M 934k 10.52
AMN Healthcare Services (AMN) 0.0 $11M 340k 31.05
Louisiana-Pacific Corporation (LPX) 0.0 $14M 792k 18.01
Eaton Vance 0.0 $13M 414k 32.43
Webster Financial Corporation (WBS) 0.0 $18M 470k 37.19
American Axle & Manufact. Holdings (AXL) 0.0 $18M 965k 18.94
Brooks Automation (AZTA) 0.0 $11M 1.1M 10.68
Brunswick Corporation (BC) 0.0 $12M 242k 50.51
CF Industries Holdings (CF) 0.0 $11M 262k 40.81
Dycom Industries (DY) 0.0 $18M 260k 69.96
ESCO Technologies (ESE) 0.0 $20M 540k 36.14
FBL Financial 0.0 $12M 180k 63.65
Ferro Corporation 0.0 $12M 1.0M 11.12
Insight Enterprises (NSIT) 0.0 $8.9M 353k 25.12
Alere 0.0 $8.5M 218k 39.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 118k 159.87
Kadant (KAI) 0.0 $9.9M 243k 40.62
KapStone Paper and Packaging 0.0 $13M 569k 22.59
Key (KEY) 0.0 $9.2M 699k 13.19
Newport Corporation 0.0 $12M 736k 15.87
Old National Ban (ONB) 0.0 $12M 884k 13.56
Owens-Illinois 0.0 $14M 778k 17.42
Rudolph Technologies 0.0 $13M 943k 14.22
Sanderson Farms 0.0 $20M 262k 77.52
Select Comfort 0.0 $11M 520k 21.41
Abiomed 0.0 $20M 224k 90.28
Andersons (ANDE) 0.0 $14M 439k 31.63
Apogee Enterprises (APOG) 0.0 $10M 231k 43.51
Banco Santander-Chile (BSAC) 0.0 $10M 576k 17.46
Brookline Ban (BRKL) 0.0 $12M 1.1M 11.50
Cantel Medical 0.0 $20M 317k 62.14
Cash America International 0.0 $24M 791k 29.95
Community Health Systems (CYH) 0.0 $15M 571k 26.53
DSW 0.0 $11M 467k 23.86
E.W. Scripps Company (SSP) 0.0 $20M 1.0M 19.00
Evercore Partners (EVR) 0.0 $14M 267k 54.07
Gibraltar Industries (ROCK) 0.0 $11M 443k 25.44
Herbalife Ltd Com Stk (HLF) 0.0 $18M 327k 53.62
Huntsman Corporation (HUN) 0.0 $18M 1.6M 11.37
Ingram Micro 0.0 $13M 434k 30.38
Innospec (IOSP) 0.0 $23M 423k 54.32
International Bancshares Corporation (IBOC) 0.0 $11M 411k 25.70
iShares Russell 1000 Index (IWB) 0.0 $9.0M 80k 113.30
Korn/Ferry International (KFY) 0.0 $16M 470k 33.18
Littelfuse (LFUS) 0.0 $25M 231k 107.01
ManTech International Corporation 0.0 $20M 644k 30.24
Medicines Company 0.0 $12M 321k 37.34
Methode Electronics (MEI) 0.0 $10M 313k 31.83
Minerals Technologies (MTX) 0.0 $20M 432k 45.86
MKS Instruments (MKSI) 0.0 $8.9M 248k 36.00
PolyOne Corporation 0.0 $18M 573k 31.76
Regal-beloit Corporation (RRX) 0.0 $8.9M 152k 58.53
Reliance Steel & Aluminum (RS) 0.0 $19M 320k 57.91
Stillwater Mining Company 0.0 $9.3M 1.1M 8.57
Universal Forest Products 0.0 $18M 261k 68.37
Western Refining 0.0 $18M 495k 35.62
Atlas Air Worldwide Holdings 0.0 $17M 413k 41.34
American Campus Communities 0.0 $23M 549k 41.34
AmSurg 0.0 $17M 221k 76.00
Atmos Energy Corporation (ATO) 0.0 $20M 319k 63.04
Benchmark Electronics (BHE) 0.0 $17M 842k 20.67
Bio-Rad Laboratories (BIO) 0.0 $16M 116k 138.65
Cheesecake Factory Incorporated (CAKE) 0.0 $8.8M 191k 46.12
Commerce Bancshares (CBSH) 0.0 $8.9M 210k 42.54
Cognex Corporation (CGNX) 0.0 $16M 487k 33.77
Chemed Corp Com Stk (CHE) 0.0 $16M 108k 149.79
CenterPoint Energy (CNP) 0.0 $20M 1.1M 18.36
Core-Mark Holding Company 0.0 $8.7M 106k 81.94
CARBO Ceramics 0.0 $8.8M 512k 17.20
Cirrus Logic (CRUS) 0.0 $8.7M 293k 29.53
Cooper Tire & Rubber Company 0.0 $24M 646k 37.85
Douglas Emmett (DEI) 0.0 $12M 398k 31.19
Diodes Incorporated (DIOD) 0.0 $20M 881k 22.98
Dorman Products (DORM) 0.0 $18M 371k 47.47
DiamondRock Hospitality Company (DRH) 0.0 $9.4M 975k 9.65
Emergent BioSolutions (EBS) 0.0 $8.7M 219k 40.01
El Paso Electric Company 0.0 $12M 308k 38.50
Bottomline Technologies 0.0 $16M 530k 29.73
FARO Technologies (FARO) 0.0 $11M 369k 29.52
First Financial Bankshares (FFIN) 0.0 $9.2M 305k 30.17
Finisar Corporation 0.0 $19M 1.3M 14.54
Fulton Financial (FULT) 0.0 $11M 807k 13.01
Greatbatch 0.0 $12M 226k 52.50
Guess? (GES) 0.0 $15M 798k 18.88
G-III Apparel (GIII) 0.0 $19M 425k 44.26
Hill-Rom Holdings 0.0 $14M 289k 48.07
InterDigital (IDCC) 0.0 $14M 277k 49.05
IPG Photonics Corporation (IPGP) 0.0 $15M 169k 89.15
Banco Itau Holding Financeira (ITUB) 0.0 $19M 2.8M 6.57
IXYS Corporation 0.0 $18M 1.4M 12.63
John Bean Technologies Corporation (JBT) 0.0 $11M 211k 49.83
J&J Snack Foods (JJSF) 0.0 $9.1M 78k 116.68
Kirby Corporation (KEX) 0.0 $13M 251k 52.62
Lithia Motors (LAD) 0.0 $20M 187k 106.67
Laclede 0.0 $25M 416k 59.42
Alliant Energy Corporation (LNT) 0.0 $22M 354k 62.45
Manhattan Associates (MANH) 0.0 $16M 248k 66.17
Mobile Mini 0.0 $19M 613k 31.13
MarketAxess Holdings (MKTX) 0.0 $24M 212k 111.59
Moog (MOG.A) 0.0 $23M 375k 60.60
Medical Properties Trust (MPW) 0.0 $14M 1.2M 11.51
MicroStrategy Incorporated (MSTR) 0.0 $8.8M 49k 179.31
MTS Systems Corporation 0.0 $11M 170k 63.41
Navigators 0.0 $16M 181k 85.79
Nordson Corporation (NDSN) 0.0 $17M 264k 64.15
EnPro Industries (NPO) 0.0 $9.1M 208k 43.84
Oge Energy Corp (OGE) 0.0 $13M 500k 26.29
Omnicell (OMCL) 0.0 $16M 501k 31.08
Oxford Industries (OXM) 0.0 $12M 189k 63.83
VeriFone Systems 0.0 $14M 500k 28.02
Plexus (PLXS) 0.0 $22M 616k 34.92
Raymond James Financial (RJF) 0.0 $20M 348k 57.98
Stepan Company (SCL) 0.0 $10M 204k 49.68
Steven Madden (SHOO) 0.0 $13M 438k 30.22
Selective Insurance (SIGI) 0.0 $14M 420k 33.58
Synchronoss Technologies 0.0 $12M 335k 35.23
Questar Corporation 0.0 $9.5M 489k 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $12M 135k 88.69
Terex Corporation (TEX) 0.0 $13M 703k 18.48
UGI Corporation (UGI) 0.0 $17M 495k 33.77
Universal Insurance Holdings (UVE) 0.0 $12M 500k 23.18
Werner Enterprises (WERN) 0.0 $12M 506k 23.39
West Pharmaceutical Services (WST) 0.0 $18M 302k 60.22
Akorn 0.0 $16M 429k 37.31
Allegiant Travel Company (ALGT) 0.0 $17M 102k 167.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $15M 1.8M 8.36
General Cable Corporation 0.0 $15M 1.1M 13.43
Bank Mutual Corporation 0.0 $8.7M 1.1M 7.80
BorgWarner (BWA) 0.0 $18M 425k 43.23
Cal-Maine Foods (CALM) 0.0 $14M 309k 46.34
Cathay General Ban (CATY) 0.0 $22M 714k 31.33
Ciena Corporation (CIEN) 0.0 $8.7M 418k 20.69
Deckers Outdoor Corporation (DECK) 0.0 $18M 375k 47.20
Energen Corporation 0.0 $14M 350k 40.99
Energy Transfer Partners 0.0 $16M 477k 33.75
Flowserve Corporation (FLS) 0.0 $15M 345k 42.11
F.N.B. Corporation (FNB) 0.0 $17M 1.3M 13.34
Greenhill & Co 0.0 $22M 777k 28.61
P.H. Glatfelter Company 0.0 $13M 712k 18.44
Genesee & Wyoming 0.0 $10M 194k 53.69
HMS Holdings 0.0 $9.2M 745k 12.34
World Fuel Services Corporation (WKC) 0.0 $17M 432k 38.46
Lennox International (LII) 0.0 $12M 99k 124.92
Monro Muffler Brake (MNRO) 0.0 $11M 170k 66.22
Monolithic Power Systems (MPWR) 0.0 $17M 269k 63.71
Neurocrine Biosciences (NBIX) 0.0 $13M 226k 56.57
Nektar Therapeutics (NKTR) 0.0 $10M 616k 16.85
Neustar 0.0 $14M 569k 23.97
NetScout Systems (NTCT) 0.0 $14M 449k 30.70
NuVasive 0.0 $12M 230k 54.11
NxStage Medical 0.0 $8.6M 394k 21.91
Old Dominion Freight Line (ODFL) 0.0 $19M 320k 59.07
Provident Financial Services (PFS) 0.0 $11M 557k 20.15
Poly 0.0 $23M 1.8M 12.59
Shenandoah Telecommunications Company (SHEN) 0.0 $12M 268k 43.05
Silicon Laboratories (SLAB) 0.0 $21M 442k 48.54
Trustmark Corporation (TRMK) 0.0 $17M 735k 23.04
Tessera Technologies 0.0 $14M 452k 30.01
Tyler Technologies (TYL) 0.0 $25M 142k 174.32
Unilever (UL) 0.0 $21M 480k 43.13
United Therapeutics Corporation (UTHR) 0.0 $18M 116k 156.61
Aqua America 0.0 $14M 465k 29.80
United States Steel Corporation (X) 0.0 $11M 1.4M 7.98
Aaon (AAON) 0.0 $14M 610k 23.22
Applied Industrial Technologies (AIT) 0.0 $14M 351k 40.49
Allete (ALE) 0.0 $16M 324k 50.83
A. O. Smith Corporation (AOS) 0.0 $16M 206k 76.61
Associated Banc- (ASB) 0.0 $17M 912k 18.75
American States Water Company (AWR) 0.0 $10M 245k 41.95
BancFirst Corporation (BANF) 0.0 $9.2M 158k 58.62
Buffalo Wild Wings 0.0 $17M 109k 159.64
Cambrex Corporation 0.0 $16M 349k 47.09
Bancolombia (CIB) 0.0 $14M 532k 26.77
Community Trust Ban (CTBI) 0.0 $9.5M 271k 34.96
Corrections Corporation of America 0.0 $16M 593k 26.50
Nic 0.0 $16M 796k 19.68
EastGroup Properties (EGP) 0.0 $15M 263k 55.61
Exponent (EXPO) 0.0 $12M 236k 49.95
Comfort Systems USA (FIX) 0.0 $15M 516k 28.42
H.B. Fuller Company (FUL) 0.0 $10M 280k 36.47
Glacier Ban (GBCI) 0.0 $9.3M 352k 26.53
General Communication 0.0 $17M 836k 19.78
Hancock Holding Company (HWC) 0.0 $17M 665k 25.17
Healthcare Services (HCSG) 0.0 $18M 517k 34.87
Home BancShares (HOMB) 0.0 $11M 279k 40.52
Headwaters Incorporated 0.0 $10M 613k 16.87
Integra LifeSciences Holdings (IART) 0.0 $19M 275k 67.78
ICU Medical, Incorporated (ICUI) 0.0 $14M 127k 112.78
Jack Henry & Associates (JKHY) 0.0 $16M 208k 78.06
Kaman Corporation 0.0 $16M 381k 40.81
Korea Electric Power Corporation (KEP) 0.0 $13M 618k 21.17
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 115k 85.63
Merit Medical Systems (MMSI) 0.0 $17M 931k 18.59
National Fuel Gas (NFG) 0.0 $11M 253k 42.77
National Penn Bancshares 0.0 $14M 1.1M 12.33
NorthWestern Corporation (NWE) 0.0 $12M 222k 54.25
Corporate Office Properties Trust (CDP) 0.0 $8.7M 397k 21.84
Owens & Minor (OMI) 0.0 $14M 394k 35.98
Piedmont Natural Gas Company 0.0 $21M 373k 57.03
Repligen Corporation (RGEN) 0.0 $18M 640k 28.29
StanCorp Financial 0.0 $13M 113k 113.87
Stamps 0.0 $21M 191k 109.61
Standex Int'l (SXI) 0.0 $13M 161k 83.15
UMB Financial Corporation (UMBF) 0.0 $18M 391k 46.55
Vascular Solutions 0.0 $10M 297k 34.39
VMware 0.0 $11M 196k 56.57
WestAmerica Ban (WABC) 0.0 $8.6M 183k 46.75
WGL Holdings 0.0 $12M 192k 62.99
Encore Wire Corporation (WIRE) 0.0 $9.5M 256k 37.09
Watts Water Technologies (WTS) 0.0 $22M 448k 49.67
Acorda Therapeutics 0.0 $9.0M 211k 42.78
Anixter International 0.0 $12M 205k 60.40
AZZ Incorporated (AZZ) 0.0 $15M 277k 55.57
Natus Medical 0.0 $16M 342k 48.05
CommVault Systems (CVLT) 0.0 $9.1M 231k 39.36
Cynosure 0.0 $9.0M 201k 44.67
Flowers Foods (FLO) 0.0 $16M 734k 21.49
Flotek Industries 0.0 $13M 1.1M 11.44
Lydall 0.0 $9.2M 259k 35.48
NetGear (NTGR) 0.0 $19M 448k 41.91
Orthofix International Nv Com Stk 0.0 $21M 525k 39.21
PNM Resources (TXNM) 0.0 $12M 399k 30.57
Providence Service Corporation 0.0 $20M 421k 46.92
Sandy Spring Ban (SASR) 0.0 $26M 947k 26.96
Triumph (TGI) 0.0 $13M 317k 39.75
Abaxis 0.0 $12M 211k 55.68
Cameron International Corporation 0.0 $16M 251k 63.21
ExlService Holdings (EXLS) 0.0 $14M 305k 44.93
Healthsouth 0.0 $9.7M 277k 34.82
Neogen Corporation (NEOG) 0.0 $19M 328k 56.52
Potlatch Corporation (PCH) 0.0 $9.1M 300k 30.24
Rex American Resources (REX) 0.0 $9.6M 178k 54.07
Brink's Company (BCO) 0.0 $11M 375k 28.86
Cavco Industries (CVCO) 0.0 $13M 161k 83.31
Extreme Networks (EXTR) 0.0 $22M 5.3M 4.08
Getty Realty (GTY) 0.0 $11M 617k 17.16
HCP 0.0 $22M 574k 38.24
Senior Housing Properties Trust 0.0 $12M 778k 14.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23M 1.1M 19.82
National Instruments 0.0 $9.6M 334k 28.69
WebMD Health 0.0 $9.1M 188k 48.30
Aspen Technology 0.0 $12M 314k 37.76
Materials SPDR (XLB) 0.0 $15M 345k 43.37
Carpenter Technology Corporation (CRS) 0.0 $18M 591k 30.27
Clearwater Paper (CLW) 0.0 $12M 269k 45.53
Colony Financial 0.0 $24M 1.2M 19.48
Columbia Banking System (COLB) 0.0 $20M 607k 32.51
ePlus (PLUS) 0.0 $8.8M 95k 93.26
HEICO Corporation (HEI.A) 0.0 $9.7M 196k 49.20
Kennedy-Wilson Holdings (KW) 0.0 $8.7M 359k 24.11
Mednax (MD) 0.0 $19M 267k 71.66
National Retail Properties (NNN) 0.0 $16M 411k 40.05
PROS Holdings (PRO) 0.0 $9.0M 391k 23.04
SM Energy (SM) 0.0 $11M 569k 19.66
SPDR KBW Regional Banking (KRE) 0.0 $11M 251k 41.92
Validus Holdings 0.0 $16M 346k 46.29
B&G Foods (BGS) 0.0 $24M 683k 35.02
Northrim Ban (NRIM) 0.0 $11M 398k 26.60
Virtus Investment Partners (VRTS) 0.0 $8.9M 76k 117.46
Symetra Finl Corp 0.0 $8.7M 274k 31.77
Brandywine Realty Trust (BDN) 0.0 $22M 1.6M 13.66
AECOM Technology Corporation (ACM) 0.0 $12M 400k 30.03
CBOE Holdings (CBOE) 0.0 $25M 390k 64.90
iShares S&P 500 Value Index (IVE) 0.0 $15M 172k 88.50
iShares S&P MidCap 400 Index (IJH) 0.0 $22M 161k 139.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 66k 160.87
iShares Russell 2000 Value Index (IWN) 0.0 $9.3M 102k 92.02
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 96k 139.27
iShares Russell 3000 Index (IWV) 0.0 $23M 191k 120.28
Kimco Realty Corporation (KIM) 0.0 $9.8M 369k 26.52
Liberty Property Trust 0.0 $12M 399k 31.06
Masimo Corporation (MASI) 0.0 $16M 380k 41.51
MedAssets 0.0 $16M 521k 30.94
Regency Centers Corporation (REG) 0.0 $20M 298k 68.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16M 92k 173.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15M 60k 255.43
Weingarten Realty Investors 0.0 $9.6M 277k 34.58
Medidata Solutions 0.0 $20M 414k 49.29
iShares Dow Jones US Real Estate (IYR) 0.0 $25M 337k 75.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 168k 80.56
iShares Dow Jones US Tele (IYZ) 0.0 $16M 568k 28.75
Comscore 0.0 $8.9M 217k 41.15
Express 0.0 $12M 711k 17.28
BAE Systems (BAESY) 0.0 $12M 409k 29.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17M 152k 110.66
Nordic American Tanker Shippin (NAT) 0.0 $11M 689k 15.54
Xl Group 0.0 $21M 531k 39.18
LogMeIn 0.0 $21M 319k 67.10
Vitamin Shoppe 0.0 $18M 538k 32.70
Acadia Realty Trust (AKR) 0.0 $15M 449k 33.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26M 211k 120.58
Primoris Services (PRIM) 0.0 $17M 753k 22.03
Green Dot Corporation (GDOT) 0.0 $12M 715k 16.42
Motorcar Parts of America (MPAA) 0.0 $26M 754k 33.81
QEP Resources 0.0 $12M 902k 13.40
BroadSoft 0.0 $17M 467k 35.36
Qlik Technologies 0.0 $18M 551k 31.66
iShares Dow Jones Select Dividend (DVY) 0.0 $17M 224k 75.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 287k 43.43
Vanguard Value ETF (VTV) 0.0 $18M 221k 81.49
Fortinet (FTNT) 0.0 $16M 513k 31.17
HealthStream (HSTM) 0.0 $13M 579k 22.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 151k 91.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15M 118k 124.31
SPDR S&P Dividend (SDY) 0.0 $25M 336k 73.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16M 135k 121.42
Vanguard Small-Cap ETF (VB) 0.0 $16M 148k 110.49
Allied World Assurance 0.0 $9.0M 242k 37.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17M 484k 34.10
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24M 551k 43.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 285k 38.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23M 214k 107.18
PowerShares Preferred Portfolio 0.0 $25M 1.7M 14.96
Anacor Pharmaceuticals In 0.0 $13M 115k 112.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 381k 30.85
Calix (CALX) 0.0 $15M 1.8M 7.87
Chesapeake Lodging Trust sh ben int 0.0 $22M 859k 25.16
CoreSite Realty 0.0 $23M 401k 56.72
Financial Engines 0.0 $9.4M 279k 33.67
First Republic Bank/san F (FRCB) 0.0 $21M 319k 66.06
Merchants Bancshares 0.0 $8.5M 271k 31.49
SPS Commerce (SPSC) 0.0 $25M 360k 70.21
Simmons First National Corporation (SFNC) 0.0 $15M 286k 51.37
Team Health Holdings 0.0 $8.7M 199k 43.89
TravelCenters of America 0.0 $17M 1.8M 9.40
Vectren Corporation 0.0 $20M 462k 42.42
Maiden Holdings (MHLD) 0.0 $13M 862k 14.91
Teekay Tankers Ltd cl a 0.0 $14M 2.0M 6.88
Vanguard Extended Market ETF (VXF) 0.0 $10M 120k 83.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $16M 242k 66.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 101k 122.48
Vanguard Information Technology ETF (VGT) 0.0 $19M 175k 108.16
Alere 0.0 $16M 58k 279.97
iShares MSCI Australia Index Fund (EWA) 0.0 $11M 575k 18.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.6M 70k 122.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20M 179k 113.09
Tortoise Energy Infrastructure 0.0 $11M 407k 27.82
iShares MSCI Netherlands Investable (EWN) 0.0 $17M 716k 23.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $12M 371k 31.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $24M 831k 28.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16M 144k 113.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13M 563k 23.86
PowerShares Dynamic Pharmaceuticals 0.0 $22M 312k 69.87
Fly Leasing 0.0 $14M 1.0M 13.65
Gsi 0.0 $12M 865k 13.62
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $25M 269k 92.32
Walker & Dunlop (WD) 0.0 $15M 522k 28.81
Vanguard Total World Stock Idx (VT) 0.0 $8.7M 151k 57.63
PowerShares DWA Technical Ldrs Pf 0.0 $26M 616k 41.37
Swift Transportation Company 0.0 $20M 1.4M 13.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13M 265k 48.19
Citigroup Capital 7.8 preferr (C.PN) 0.0 $14M 552k 25.99
Hsbc Holdings Plc Pfd preferr 0.0 $13M 493k 26.07
Alexandria Real Estate Equitie conv prf 0.0 $25M 890k 27.49
Fhlb Membership 0.0 $10M 10M 1.00
Amg Capital Trust Ii convert (AATRL) 0.0 $20M 360k 56.13
U.s. Concrete Inc Cmn 0.0 $21M 403k 52.66
Huntington Ingalls Inds (HII) 0.0 $21M 163k 126.85
Insperity (NSP) 0.0 $11M 232k 48.15
Intl Fcstone 0.0 $9.4M 282k 33.46
Materion Corporation (MTRN) 0.0 $22M 778k 28.00
USD.001 Central Pacific Financial (CPF) 0.0 $13M 582k 22.02
Synergy Res Corp 0.0 $8.9M 1.0M 8.52
Summit Hotel Properties (INN) 0.0 $16M 1.4M 11.95
Chesapeake Energy 5.75% Conv Pfd p 0.0 $9.5M 48k 199.37
Mail.ru Grp Ltd-gdr 144a 0.0 $10M 461k 22.37
Banner Corp (BANR) 0.0 $19M 405k 45.86
Gnc Holdings Inc Cl A 0.0 $14M 454k 31.02
Rlj Lodging Trust (RLJ) 0.0 $25M 1.2M 21.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.3M 478k 19.49
Amc Networks Inc Cl A (AMCX) 0.0 $14M 186k 74.67
Wendy's/arby's Group (WEN) 0.0 $9.0M 835k 10.77
Ishares High Dividend Equity F (HDV) 0.0 $12M 164k 73.46
New Mountain Finance Corp (NMFC) 0.0 $21M 1.6M 13.02
Dunkin' Brands Group 0.0 $12M 274k 42.59
Level 3 Communications 0.0 $10M 192k 54.37
Itt 0.0 $11M 302k 36.32
Xylem (XYL) 0.0 $25M 675k 36.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 331k 56.95
Bbcn Ban 0.0 $14M 813k 17.22
Acadia Healthcare (ACHC) 0.0 $14M 228k 62.46
Wpx Energy 0.0 $9.7M 1.7M 5.74
Hanmi Financial (HAFC) 0.0 $11M 456k 23.72
United Fire & Casualty (UFCS) 0.0 $17M 451k 38.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $13M 181k 69.10
Post Holdings Inc Common (POST) 0.0 $13M 203k 61.70
Us Bancorp 6.5% Pfd preferred 0.0 $19M 657k 28.70
M/a (MTSI) 0.0 $9.3M 227k 40.89
Homestreet (HMST) 0.0 $17M 796k 21.71
Proto Labs (PRLB) 0.0 $17M 273k 63.69
Vantiv Inc Cl A 0.0 $22M 464k 47.42
Epam Systems (EPAM) 0.0 $8.6M 109k 78.63
Mentor Graphics 4% 2031 conv 0.0 $16M 16M 1.04
Rowan Companies 0.0 $25M 1.5M 16.95
Resolute Fst Prods In 0.0 $12M 1.6M 7.57
Matson (MATX) 0.0 $26M 598k 42.63
Proofpoint 0.0 $15M 237k 65.01
Wageworks 0.0 $19M 426k 45.37
Supernus Pharmaceuticals (SUPN) 0.0 $10M 743k 13.44
Alexander & Baldwin (ALEX) 0.0 $9.0M 256k 35.31
Etf Ser Solutions alpclone alter 0.0 $23M 621k 37.49
Greenbrier Co Inc conv bnd 0.0 $9.5M 8.6M 1.11
Mgm Holdings Ii 0.0 $11M 149k 76.94
Stanleyblack&decker5.75 p 0.0 $15M 585k 25.91
Gentherm (THRM) 0.0 $14M 303k 47.41
National Bank Hldgsk (NBHC) 0.0 $14M 636k 21.37
Five Below (FIVE) 0.0 $9.2M 287k 32.10
Bloomin Brands (BLMN) 0.0 $16M 949k 16.89
Wp Carey (WPC) 0.0 $15M 257k 59.84
Grupo Fin Santander adr b 0.0 $16M 1.8M 8.67
Tenet Healthcare Corporation (THC) 0.0 $8.9M 293k 30.30
Beazer Homes Usa (BZH) 0.0 $11M 912k 11.49
Flagstar Ban 0.0 $18M 784k 23.11
Market Vectors Etf Tr emkt hiyld bd 0.0 $20M 893k 22.11
Ryman Hospitality Pptys (RHP) 0.0 $11M 218k 51.66
Mtb Preffered Series A preferred 0.0 $17M 16k 1066.97
Epr Properties (EPR) 0.0 $21M 359k 58.46
Ishares Inc core msci emkt (IEMG) 0.0 $9.2M 235k 39.33
Altisource Residential Corp cl b 0.0 $11M 859k 12.41
Restoration Hardware Hldgs I 0.0 $14M 171k 79.45
Fleetmatics 0.0 $20M 391k 50.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 211k 54.54
Ruckus Wireless 0.0 $13M 1.2M 10.71
Pbf Energy Inc cl a (PBF) 0.0 $16M 428k 36.81
Cobalt Intl Energy Inc note 0.0 $20M 35M 0.57
Walter Invt Mgmt Corp note 0.0 $12M 18M 0.64
Icon (ICLR) 0.0 $11M 147k 77.70
Granite Real Estate (GRP.U) 0.0 $22M 801k 27.45
Boise Cascade (BCC) 0.0 $13M 490k 25.53
Priceline.com debt 1.000% 3/1 0.0 $17M 12M 1.42
Tri Pointe Homes (TPH) 0.0 $15M 1.2M 12.67
Icon 2 1/2 06/01/16 0.0 $9.6M 11M 0.89
Ofg Ban (OFG) 0.0 $15M 2.0M 7.32
James Hardie Industries-cdi 0.0 $12M 946k 12.61
Cst Brands 0.0 $14M 344k 39.14
Liberty Global Inc C 0.0 $8.8M 217k 40.77
Lyon William Homes cl a 0.0 $11M 646k 16.50
Outerwall 0.0 $12M 315k 36.54
News (NWSA) 0.0 $10M 747k 13.36
Blackhawk Network Hldgs Inc cl a 0.0 $9.4M 212k 44.21
Coty Inc Cl A (COTY) 0.0 $11M 411k 25.63
Global Brass & Coppr Hldgs I 0.0 $10M 473k 21.30
First Nbc Bank Holding 0.0 $10M 276k 37.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $25M 334k 73.38
Weyerhaeuser C conv prf 0.0 $11M 216k 50.28
Luxoft Holding Inc cmn 0.0 $22M 279k 77.13
Murphy Usa (MUSA) 0.0 $8.7M 143k 60.74
Al Us conv 0.0 $9.3M 6.8M 1.36
Diamond Resorts International 0.0 $9.8M 386k 25.51
Retailmenot 0.0 $12M 1.2M 9.92
Leidos Holdings (LDOS) 0.0 $21M 377k 56.26
Science App Int'l (SAIC) 0.0 $17M 367k 45.78
Fireeye 0.0 $13M 610k 20.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.7M 592k 16.36
Envision Healthcare Hlds 0.0 $10M 390k 25.97
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $23M 1.3M 17.16
American Airls (AAL) 0.0 $23M 542k 42.35
Gaming & Leisure Pptys (GLPI) 0.0 $11M 410k 27.80
Perrigo Company (PRGO) 0.0 $14M 94k 144.68
Extended Stay America 0.0 $9.9M 620k 15.90
Fs Investment Corporation 0.0 $25M 2.8M 8.99
Qts Realty Trust 0.0 $10M 226k 45.11
Blackstone Mtg Tr Inc Note cb 0.0 $16M 15M 1.02
Jarden Corp note 1.875% 9/1 0.0 $13M 6.9M 1.82
Earthlink Holdings 0.0 $9.9M 1.3M 7.43
Santander Consumer Usa 0.0 $13M 809k 15.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 9.8M 1.34
Kate Spade & Co 0.0 $21M 1.2M 17.77
King Digital Entertainment 0.0 $14M 771k 17.88
Q2 Holdings (QTWO) 0.0 $16M 618k 26.37
Fluidigm Corporation convertible cor 0.0 $13M 21M 0.62
National Gen Hldgs 0.0 $9.9M 453k 21.86
Ladder Capital Corp Class A (LADR) 0.0 $10M 818k 12.42
Ishares Msci Denmark Capped (EDEN) 0.0 $20M 349k 55.85
Vector Group Ltd note 1.75% 4/15 0.0 $16M 14M 1.15
Investors Ban 0.0 $24M 1.9M 12.44
Arcbest (ARCB) 0.0 $12M 576k 21.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $17M 660k 25.39
Liberty Interactive Llc conv 0.0 $19M 12M 1.50
Salesforce.com Inc conv 0.0 $16M 12M 1.29
Synovus Finl (SNV) 0.0 $24M 733k 32.38
Pentair cs (PNR) 0.0 $14M 279k 49.53
Spartannash (SPTN) 0.0 $16M 758k 21.64
Ims Health Holdings 0.0 $11M 444k 25.47
Xcerra 0.0 $9.6M 1.6M 6.05
Fnf (FNF) 0.0 $25M 709k 34.67
Memorial Resource Development 0.0 $10M 629k 16.15
Geo Group Inc/the reit (GEO) 0.0 $17M 574k 28.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 332k 30.13
J2 Global Inc note 3.250% 6/1 0.0 $19M 14M 1.31
Opus Bank 0.0 $15M 396k 36.97
Heritage Ins Hldgs (HRTG) 0.0 $15M 697k 21.82
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $13M 13M 0.99
Kite Rlty Group Tr (KRG) 0.0 $16M 612k 25.93
Corsicanto Ltd conv bnd 0.0 $9.3M 10M 0.90
Forest City Enterprises conv 0.0 $24M 22M 1.06
Molina Healthcare Inc conv 0.0 $9.0M 7.5M 1.20
Cdk Global Inc equities 0.0 $20M 410k 47.47
Globant S A (GLOB) 0.0 $13M 351k 37.51
Orion Engineered Carbons (OEC) 0.0 $14M 1.1M 12.60
Workday Inc corporate bonds 0.0 $12M 10M 1.19
Fcb Financial Holdings-cl A 0.0 $17M 480k 35.79
Bio-techne Corporation (TECH) 0.0 $16M 175k 90.00
Pra (PRAA) 0.0 $8.7M 251k 34.69
Dynavax Technologies (DVAX) 0.0 $15M 602k 24.16
Keysight Technologies (KEYS) 0.0 $18M 632k 28.33
Suno (SUN) 0.0 $20M 492k 39.61
Ubs Group (UBS) 0.0 $11M 540k 19.37
Education Rlty Tr New ret 0.0 $13M 333k 37.88
Lamar Advertising Co-a (LAMR) 0.0 $18M 297k 59.98
Healthcare Tr Amer Inc cl a 0.0 $12M 435k 26.97
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $9.7M 9.9M 0.98
Om Asset Management 0.0 $10M 680k 15.33
Inc Resh Hldgs Inc cl a 0.0 $14M 286k 48.51
Neff Corp-class A 0.0 $13M 1.7M 7.66
State National Cos 0.0 $14M 1.4M 9.81
Store Capital Corp reit 0.0 $13M 567k 23.20
Iron Mountain (IRM) 0.0 $11M 416k 27.01
Nvidia Corp note 1.000 12/0 0.0 $18M 11M 1.67
Incyte Corp. note 1.250 11/1 0.0 $13M 5.9M 2.18
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $19M 174k 107.21
T Mobile Us Inc conv pfd ser a 0.0 $16M 229k 67.71
Fiat Chrysler Auto 0.0 $11M 92k 118.05
Mylan Nv 0.0 $15M 275k 54.08
Vistaoutdoor (VSTO) 0.0 $15M 334k 44.51
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $10M 545k 18.55
Gogo Inc conv 0.0 $14M 14M 0.98
Microchip Technology Inc conv 0.0 $22M 22M 0.99
Navistar Intl Corp conv 0.0 $19M 39M 0.48
Gannett 0.0 $12M 714k 16.29
Caleres (CAL) 0.0 $12M 444k 26.82
Topbuild (BLD) 0.0 $11M 365k 30.77
Frontier Communications Corp pfd conv ser-a 0.0 $18M 197k 91.58
8point Energy Partners Lp ml 0.0 $9.7M 600k 16.14
Energizer Holdings (ENR) 0.0 $12M 341k 34.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.2M 422k 21.76
Edgewell Pers Care (EPC) 0.0 $12M 152k 78.37
Nrg Yield Inc conv 0.0 $10M 12M 0.84
Anadarko Petroleum Corp conv p 0.0 $12M 356k 33.95
Anthem Inc conv p 0.0 $15M 333k 46.05
Cowen Group Inc conv p 0.0 $13M 17k 750.00
Alamos Gold Inc New Class A (AGI) 0.0 $9.2M 2.8M 3.29
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.9M 6.09
Impax Laboratories Inc conv bnd 0.0 $9.4M 9.6M 0.98
Schulman A Inc conv prf 0.0 $12M 14k 852.95
Spx Flow 0.0 $12M 435k 27.91
National Western Life (NWLI) 0.0 $12M 48k 251.96
Welltower Inc 6.50% pfd prepet 0.0 $24M 397k 60.91
Calatlantic 0.0 $25M 667k 37.92
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $20M 31M 0.66
Nextera Energy Inc unit 08/31/2018 0.0 $17M 327k 52.83
Extra Space Storage Lp conv 0.0 $22M 20M 1.09
Ptc Therapeutics, Inc. conv 0.0 $13M 15M 0.90
Tivo Inc 2.0 10-01-21 cv 0.0 $18M 21M 0.86
Palo Alto Networks Inc note 7/0 0.0 $12M 7.0M 1.66
Steris 0.0 $20M 271k 75.34
Livanova Plc Ord (LIVN) 0.0 $25M 424k 59.37
Sequential Brnds 0.0 $9.0M 1.1M 7.91
Hubbell (HUBB) 0.0 $17M 165k 101.04
First Data 0.0 $21M 1.3M 16.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $17M 430k 40.30
Exterran 0.0 $13M 799k 16.05
Linkedin Corp note 0.500% 11/0 0.0 $14M 13M 1.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $11M 9.6M 1.10
Redwood Trust, Inc note 5.625 11/1 0.0 $13M 15M 0.92
Nuance Communications Inc conv bnd 0.0 $8.6M 9.0M 0.96
Sunpower Corp conv bnd 0.0 $18M 15M 1.21
Wf Mand Exch Note 4.39 Ppg prf 0.0 $22M 222k 99.07
Gs-i Mand Exch Note 7.65 Emn prf 0.0 $19M 282k 67.96
Covanta Holding Corporation 0.0 $1.7M 106k 15.74
Diamond Offshore Drilling 0.0 $794k 38k 21.13
Stewart Information Services Corporation (STC) 0.0 $3.8M 102k 37.32
Barrick Gold Corp (GOLD) 0.0 $3.5M 471k 7.38
China Petroleum & Chemical 0.0 $223k 3.7k 59.92
EXCO Resources 0.0 $22k 19k 1.15
Mechel OAO 0.0 $8.0k 10k 0.77
Melco Crown Entertainment (MLCO) 0.0 $209k 13k 16.76
SK Tele 0.0 $6.6M 329k 20.07
Vimpel 0.0 $51k 15k 3.31
Equinix Inc note 4.750% 6/1 0.0 $6.7M 1.7M 3.95
Petroleo Brasileiro SA (PBR) 0.0 $369k 86k 4.29
Vale (VALE) 0.0 $495k 150k 3.30
Companhia Siderurgica Nacional (SID) 0.0 $15k 16k 0.98
Himax Technologies (HIMX) 0.0 $368k 47k 7.91
BHP Billiton 0.0 $763k 34k 22.67
Ciena Corp note 0.875% 6/1 0.0 $12k 12k 1.00
Infosys Technologies (INFY) 0.0 $4.1M 247k 16.74
LG Display (LPL) 0.0 $144k 14k 10.48
NRG Energy (NRG) 0.0 $5.0M 426k 11.77
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0k 13k 0.46
Cnooc 0.0 $4.1M 40k 104.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $809k 23k 35.28
Tenaris (TS) 0.0 $618k 26k 23.78
Federal-Mogul Corporation 0.0 $596k 87k 6.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.2M 254k 32.31
Boyd Gaming Corporation (BYD) 0.0 $7.8M 391k 19.87
Joy Global 0.0 $3.5M 279k 12.61
Denny's Corporation (DENN) 0.0 $7.3M 744k 9.83
Seacor Holdings 0.0 $4.1M 78k 52.56
Annaly Capital Management 0.0 $1.0M 106k 9.70
Genworth Financial (GNW) 0.0 $4.6M 1.2M 3.73
Leucadia National 0.0 $5.2M 302k 17.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 108k 15.26
Progressive Corporation (PGR) 0.0 $7.5M 235k 31.80
Western Union Company (WU) 0.0 $4.4M 243k 17.91
Assurant (AIZ) 0.0 $3.9M 48k 80.50
First Financial Ban (FFBC) 0.0 $5.1M 284k 18.07
Two Harbors Investment 0.0 $994k 119k 8.37
CVB Financial (CVBF) 0.0 $7.8M 462k 16.92
Ameriprise Financial (AMP) 0.0 $5.3M 50k 106.44
Legg Mason 0.0 $3.1M 78k 39.32
People's United Financial 0.0 $3.5M 220k 16.14
AutoNation (AN) 0.0 $2.6M 44k 59.68
IAC/InterActive 0.0 $1.3M 22k 60.02
Range Resources (RRC) 0.0 $3.4M 140k 24.60
Dick's Sporting Goods (DKS) 0.0 $7.8M 219k 35.35
Seattle Genetics 0.0 $2.3M 52k 44.88
AMAG Pharmaceuticals 0.0 $5.0M 167k 30.19
HSN 0.0 $4.0M 78k 50.68
Interval Leisure 0.0 $4.3M 276k 15.61
Martin Marietta Materials (MLM) 0.0 $6.5M 47k 136.60
Philippine Long Distance Telephone 0.0 $5.2M 121k 42.78
Sony Corporation (SONY) 0.0 $3.6M 145k 24.61
Clean Harbors (CLH) 0.0 $7.3M 175k 41.65
Brookfield Asset Management 0.0 $575k 18k 31.60
Bunge 0.0 $3.3M 48k 68.27
Pulte (PHM) 0.0 $4.2M 237k 17.85
Scholastic Corporation (SCHL) 0.0 $4.7M 122k 38.56
India Fund (IFN) 0.0 $240k 11k 22.75
Career Education 0.0 $1.1M 315k 3.63
FirstEnergy (FE) 0.0 $6.0M 189k 31.73
Acxiom Corporation 0.0 $3.9M 188k 20.92
Avon Products 0.0 $4.2M 1.0M 4.05
Bank of Hawaii Corporation (BOH) 0.0 $6.9M 110k 62.90
Bed Bath & Beyond 0.0 $7.2M 149k 48.25
Cameco Corporation (CCJ) 0.0 $1.7M 137k 12.36
CarMax (KMX) 0.0 $5.1M 94k 53.98
Continental Resources 0.0 $5.4M 234k 22.98
FMC Technologies 0.0 $7.9M 273k 29.00
Federated Investors (FHI) 0.0 $6.5M 226k 28.65
Hawaiian Electric Industries (HE) 0.0 $7.6M 263k 28.95
Heartland Express (HTLD) 0.0 $6.4M 376k 17.02
Leggett & Platt (LEG) 0.0 $5.8M 138k 42.16
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.2M 125k 17.35
Mercury General Corporation (MCY) 0.0 $4.1M 88k 46.57
NetApp (NTAP) 0.0 $2.7M 101k 26.54
Pitney Bowes (PBI) 0.0 $2.2M 108k 20.65
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 122k 23.44
Uti Worldwide 0.0 $3.0M 426k 7.03
Ultra Petroleum 0.0 $357k 134k 2.66
W.W. Grainger (GWW) 0.0 $7.5M 37k 202.62
Watsco, Incorporated (WSO) 0.0 $7.3M 62k 117.13
Willis Group Holdings 0.0 $614k 13k 48.82
Buckle (BKE) 0.0 $8.1M 265k 30.78
Airgas 0.0 $6.8M 49k 138.32
Avery Dennison Corporation (AVY) 0.0 $5.1M 82k 62.67
Redwood Trust (RWT) 0.0 $1.6M 119k 13.20
Granite Construction (GVA) 0.0 $4.0M 94k 42.91
Itron (ITRI) 0.0 $6.4M 176k 36.18
KBR (KBR) 0.0 $5.8M 343k 16.92
Schnitzer Steel Industries (RDUS) 0.0 $5.5M 381k 14.37
Tiffany & Co. 0.0 $5.6M 73k 76.45
Briggs & Stratton Corporation 0.0 $4.5M 259k 17.30
Timken Company (TKR) 0.0 $7.7M 268k 28.59
Apartment Investment and Management 0.0 $6.4M 159k 40.04
Comerica Incorporated (CMA) 0.0 $5.3M 126k 41.95
Avid Technology 0.0 $882k 121k 7.29
Entegris (ENTG) 0.0 $8.4M 631k 13.27
Nokia Corporation (NOK) 0.0 $4.1M 588k 7.02
Winnebago Industries (WGO) 0.0 $7.8M 392k 19.90
Regis Corporation 0.0 $2.5M 179k 14.15
Rent-A-Center (UPBD) 0.0 $6.5M 433k 14.97
Universal Corporation (UVV) 0.0 $6.7M 119k 56.08
TECO Energy 0.0 $6.0M 225k 26.66
Tuesday Morning Corporation 0.0 $3.0M 458k 6.50
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 134k 59.34
Ruby Tuesday 0.0 $2.8M 503k 5.51
Tidewater 0.0 $6.1M 883k 6.96
Intersil Corporation 0.0 $4.2M 331k 12.76
Manitowoc Company 0.0 $2.0M 127k 15.35
Pearson (PSO) 0.0 $311k 29k 10.80
AVX Corporation 0.0 $7.9M 647k 12.14
Invacare Corporation 0.0 $6.1M 352k 17.39
BancorpSouth 0.0 $4.8M 201k 23.99
Celestica 0.0 $2.4M 216k 11.03
Weight Watchers International 0.0 $1.9M 82k 22.80
La-Z-Boy Incorporated (LZB) 0.0 $8.1M 330k 24.42
Matthews International Corporation (MATW) 0.0 $8.1M 151k 53.45
Office Depot 0.0 $7.5M 1.3M 5.64
Pier 1 Imports 0.0 $4.2M 831k 5.09
Herman Miller (MLKN) 0.0 $4.2M 146k 28.70
DeVry 0.0 $3.6M 144k 25.30
Men's Wearhouse 0.0 $5.8M 394k 14.68
Waters Corporation (WAT) 0.0 $5.8M 44k 134.60
Campbell Soup Company (CPB) 0.0 $5.7M 108k 52.55
Potash Corp. Of Saskatchewan I 0.0 $2.0M 120k 17.01
Mercury Computer Systems (MRCY) 0.0 $8.1M 442k 18.36
United States Cellular Corporation (USM) 0.0 $287k 7.0k 40.74
AngloGold Ashanti 0.0 $8.3M 1.2M 7.07
Ciber 0.0 $1.2M 336k 3.51
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 225k 32.67
NiSource (NI) 0.0 $8.0M 410k 19.51
Plum Creek Timber 0.0 $4.1M 85k 47.74
Federal Signal Corporation (FSS) 0.0 $5.0M 316k 15.85
MSC Industrial Direct (MSM) 0.0 $6.5M 116k 56.27
West Marine 0.0 $2.2M 265k 8.49
Lancaster Colony (LANC) 0.0 $5.4M 47k 115.47
Universal Electronics (UEIC) 0.0 $3.5M 68k 51.36
Aegon 0.0 $501k 89k 5.66
Cenovus Energy (CVE) 0.0 $1.8M 139k 12.62
Credit Suisse Group 0.0 $1.7M 76k 21.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 145k 9.62
Fluor Corporation (FLR) 0.0 $5.4M 113k 47.28
Hitachi (HTHIY) 0.0 $247k 4.4k 56.80
Honda Motor (HMC) 0.0 $1.9M 60k 31.92
Liberty Media 0.0 $5.6M 205k 27.32
Panasonic Corporation 0.0 $433k 43k 10.13
Rio Tinto (RIO) 0.0 $2.1M 71k 29.12
Sanofi-Aventis SA (SNY) 0.0 $4.4M 103k 42.66
Telefonica (TEF) 0.0 $1.1M 97k 11.07
PT Telekomunikasi Indonesia (TLK) 0.0 $336k 7.6k 44.34
Ultrapar Participacoes SA (UGP) 0.0 $203k 13k 15.26
Gap (GAP) 0.0 $3.3M 135k 24.70
Kyocera Corporation (KYOCY) 0.0 $217k 4.7k 46.03
Statoil ASA 0.0 $1.5M 105k 13.96
Torchmark Corporation 0.0 $3.9M 69k 57.15
Shinhan Financial (SHG) 0.0 $244k 7.3k 33.65
Canadian Pacific Railway 0.0 $1.6M 12k 127.78
Federal National Mortgage Association (FNMA) 0.0 $16k 10k 1.49
Mitsubishi UFJ Financial (MUFG) 0.0 $4.2M 670k 6.23
Echostar Corporation (SATS) 0.0 $410k 11k 39.09
Linear Technology Corporation 0.0 $8.1M 191k 42.47
Patterson Companies (PDCO) 0.0 $1.3M 28k 45.23
Shire 0.0 $6.1M 30k 205.04
BG 0.0 $1.4M 98k 14.51
Mbia (MBI) 0.0 $3.0M 463k 6.48
Norsk Hydro ASA (NHYDY) 0.0 $161k 43k 3.78
AB Volvo 0.0 $429k 47k 9.20
Akzo Nobel 0.0 $1.2M 52k 22.22
Canon (CAJPY) 0.0 $892k 30k 30.13
Dillard's (DDS) 0.0 $679k 10k 65.82
Syngenta 0.0 $1.0M 13k 78.73
Lexmark International 0.0 $5.0M 153k 32.46
Buckeye Partners 0.0 $554k 8.4k 66.14
Imperial Oil (IMO) 0.0 $256k 7.8k 32.64
Bayer (BAYRY) 0.0 $4.3M 35k 124.87
Murphy Oil Corporation (MUR) 0.0 $3.1M 138k 22.45
Federal Home Loan Mortgage (FMCC) 0.0 $15k 11k 1.35
Brown-Forman Corporation (BF.A) 0.0 $1.5M 14k 110.08
Calumet Specialty Products Partners, L.P 0.0 $351k 18k 19.83
Forest City Enterprises 0.0 $430k 20k 21.90
Washington Real Estate Investment Trust (ELME) 0.0 $378k 14k 27.32
Cintas Corporation (CTAS) 0.0 $3.6M 39k 91.05
Sap (SAP) 0.0 $6.3M 80k 79.13
International Speedway Corporation 0.0 $7.4M 221k 33.72
Ban (TBBK) 0.0 $2.7M 418k 6.37
Markel Corporation (MKL) 0.0 $6.0M 6.8k 883.26
Slm Corp. Sr Nt 0.0 $270k 16k 16.52
Barclays (BCS) 0.0 $5.4M 419k 12.96
Tootsie Roll Industries (TR) 0.0 $1.6M 50k 31.59
Luxottica Group S.p.A. 0.0 $245k 3.8k 64.87
Enstar Group (ESGR) 0.0 $4.2M 28k 150.04
Franklin Street Properties (FSP) 0.0 $4.3M 413k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $422k 22k 19.09
American Woodmark Corporation (AMWD) 0.0 $5.0M 63k 79.99
Encore Capital (ECPG) 0.0 $4.3M 149k 29.09
HFF 0.0 $5.2M 168k 31.07
Isle of Capri Casinos 0.0 $2.2M 155k 13.94
Monarch Casino & Resort (MCRI) 0.0 $3.4M 152k 22.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $839k 84k 9.99
Dryships/drys 0.0 $0 13k 0.00
Krispy Kreme Doughnuts 0.0 $160k 11k 15.06
Scientific Games (LNW) 0.0 $2.0M 227k 8.97
Discovery Communications 0.0 $4.1M 164k 25.22
eHealth (EHTH) 0.0 $753k 75k 9.98
Grand Canyon Education (LOPE) 0.0 $7.7M 191k 40.12
Live Nation Entertainment (LYV) 0.0 $8.5M 346k 24.57
SandRidge Energy 0.0 $0 24k 0.00
Strayer Education 0.0 $3.3M 55k 60.11
Discovery Communications 0.0 $2.4M 91k 26.67
United States Oil Fund 0.0 $216k 20k 11.00
Janus Capital 0.0 $6.1M 436k 14.09
Empire District Electric Company 0.0 $3.5M 123k 28.06
First Place Financial 0.0 $0 25k 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.9M 80k 74.41
WABCO Holdings 0.0 $1.7M 17k 102.31
PetroChina Company 0.0 $323k 4.9k 65.56
Energy Xxi 0.0 $20k 19k 1.08
Ituran Location And Control (ITRN) 0.0 $2.1M 113k 18.93
Syneron Medical Ltd ord 0.0 $4.1M 532k 7.71
Linn Energy 0.0 $18k 14k 1.30
OMNOVA Solutions 0.0 $5.3M 857k 6.13
Baldwin & Lyons 0.0 $6.2M 260k 24.03
Frontier Communications 0.0 $6.3M 1.4M 4.67
Intel Corp sdcv 0.0 $13k 10k 1.30
Methanex Corp (MEOH) 0.0 $1.6M 47k 33.03
51job 0.0 $1.3M 45k 29.46
Arch Capital Group (ACGL) 0.0 $1.3M 19k 69.71
Axis Capital Holdings (AXS) 0.0 $991k 18k 56.33
Chesapeake Energy Corporation 0.0 $2.3M 505k 4.50
Credit Acceptance (CACC) 0.0 $605k 2.8k 215.38
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $5.7M 86k 65.99
Pampa Energia (PAM) 0.0 $6.8M 321k 21.04
Primerica (PRI) 0.0 $8.1M 171k 47.23
TCF Financial Corporation 0.0 $8.1M 574k 14.12
Pioneer Floating Rate Trust (PHD) 0.0 $357k 33k 10.85
Penske Automotive (PAG) 0.0 $7.9M 186k 42.33
Southwestern Energy Company 0.0 $4.9M 695k 7.11
World Acceptance (WRLD) 0.0 $1.4M 39k 37.10
Monster Worldwide 0.0 $2.4M 416k 5.73
Resources Connection (RGP) 0.0 $4.2M 254k 16.34
Arctic Cat 0.0 $6.3M 383k 16.38
Contango Oil & Gas Company 0.0 $3.1M 482k 6.41
Nelnet (NNI) 0.0 $7.3M 217k 33.57
Pos (PKX) 0.0 $411k 12k 35.34
Meredith Corporation 0.0 $4.2M 97k 43.25
CNA Financial Corporation (CNA) 0.0 $288k 8.2k 35.14
Toyota Motor Corporation (TM) 0.0 $7.5M 61k 123.05
Whiting Petroleum Corporation 0.0 $340k 36k 9.44
National Presto Industries (NPK) 0.0 $2.4M 29k 82.85
New York Times Company (NYT) 0.0 $4.1M 303k 13.42
Universal Technical Institute (UTI) 0.0 $453k 97k 4.66
Blue Nile 0.0 $4.8M 129k 37.14
Wynn Resorts (WYNN) 0.0 $4.1M 59k 69.14
Hub (HUBG) 0.0 $7.0M 214k 32.95
Lannett Company 0.0 $6.1M 151k 40.12
Investment Technology 0.0 $2.6M 154k 17.02
Cdi 0.0 $588k 87k 6.76
Cedar Fair 0.0 $382k 6.9k 55.71
Choice Hotels International (CHH) 0.0 $1.3M 27k 50.42
G&K Services 0.0 $7.7M 123k 62.89
Entravision Communication (EVC) 0.0 $3.3M 431k 7.71
Gray Television (GTN) 0.0 $6.7M 413k 16.30
Avis Budget (CAR) 0.0 $6.6M 181k 36.29
Hertz Global Holdings 0.0 $3.5M 248k 14.23
ACCO Brands Corporation (ACCO) 0.0 $6.4M 893k 7.13
Calpine Corporation 0.0 $1.9M 130k 14.47
W.R. Grace & Co. 0.0 $3.3M 33k 99.59
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 92k 13.36
Financial Institutions (FISI) 0.0 $6.4M 229k 28.00
Cablevision Systems Corporation 0.0 $6.0M 187k 31.90
Advanced Micro Devices (AMD) 0.0 $4.4M 1.5M 2.87
Central Garden & Pet (CENT) 0.0 $605k 45k 13.53
Goldcorp 0.0 $1.4M 125k 11.43
Kopin Corporation (KOPN) 0.0 $770k 283k 2.72
Mueller Water Products (MWA) 0.0 $5.7M 658k 8.60
Titan International (TWI) 0.0 $794k 202k 3.94
Griffon Corporation (GFF) 0.0 $3.1M 176k 17.80
McGrath Rent (MGRC) 0.0 $6.4M 256k 25.19
BOK Financial Corporation (BOKF) 0.0 $482k 8.1k 59.83
Quanta Services (PWR) 0.0 $7.6M 377k 20.24
Teekay Shipping Marshall Isl (TK) 0.0 $105k 11k 9.91
Brinker International (EAT) 0.0 $7.9M 166k 47.94
CONSOL Energy 0.0 $2.0M 255k 7.89
Industrial SPDR (XLI) 0.0 $5.6M 105k 53.00
American Software (AMSWA) 0.0 $3.6M 353k 10.18
Stage Stores 0.0 $1.8M 200k 9.11
Barnes & Noble 0.0 $2.5M 288k 8.71
Silgan Holdings (SLGN) 0.0 $7.2M 134k 53.72
Mindray Medical International 0.0 $5.8M 213k 27.17
Wyndham Worldwide Corporation 0.0 $4.4M 61k 72.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.7M 12k 140.64
NutriSystem 0.0 $4.3M 200k 21.64
WNS 0.0 $2.6M 82k 31.20
Allscripts Healthcare Solutions (MDRX) 0.0 $6.9M 450k 15.38
Aircastle 0.0 $220k 11k 20.94
Alumina (AWCMY) 0.0 $107k 32k 3.34
American Capital 0.0 $1.5M 111k 13.79
American Vanguard (AVD) 0.0 $2.8M 201k 14.01
ArcelorMittal 0.0 $69k 16k 4.22
Boston Private Financial Holdings 0.0 $4.3M 383k 11.34
China Eastern Airlines 0.0 $258k 9.0k 28.57
Companhia de Saneamento Basi (SBS) 0.0 $61k 13k 4.62
Cincinnati Bell 0.0 $3.5M 979k 3.60
Compass Diversified Holdings (CODI) 0.0 $227k 14k 15.86
CTS Corporation (CTS) 0.0 $6.0M 342k 17.64
DineEquity (DIN) 0.0 $7.2M 85k 84.77
Enbridge (ENB) 0.0 $571k 17k 33.33
Eni S.p.A. (E) 0.0 $527k 18k 29.82
Graphic Packaging Holding Company (GPK) 0.0 $681k 53k 12.88
Gulf Island Fabrication (GIFI) 0.0 $973k 93k 10.46
Harte-Hanks 0.0 $694k 214k 3.24
Intevac (IVAC) 0.0 $1.7M 366k 4.71
Kelly Services (KELYA) 0.0 $4.2M 259k 16.15
Kindred Healthcare 0.0 $7.5M 628k 11.91
Lindsay Corporation (LNN) 0.0 $3.9M 54k 72.39
Marvell Technology Group 0.0 $493k 56k 8.81
Meritage Homes Corporation (MTH) 0.0 $6.2M 184k 33.99
Newpark Resources (NR) 0.0 $4.3M 820k 5.28
NewStar Financial 0.0 $196k 22k 8.97
Och-Ziff Capital Management 0.0 $80k 13k 6.19
Orion Marine (ORN) 0.0 $558k 134k 4.17
PetroQuest Energy 0.0 $1.2M 2.5M 0.50
PMC-Sierra 0.0 $7.6M 657k 11.62
Saia (SAIA) 0.0 $2.6M 115k 22.25
Ship Finance Intl 0.0 $287k 17k 16.61
Sonic Automotive (SAH) 0.0 $3.6M 157k 22.76
STMicroelectronics (STM) 0.0 $572k 87k 6.60
Sun Life Financial (SLF) 0.0 $389k 13k 31.24
Syntel 0.0 $374k 8.3k 45.30
TICC Capital 0.0 $96k 16k 6.06
Telecom Italia S.p.A. (TIIAY) 0.0 $270k 21k 12.67
Tesco Corporation 0.0 $1.3M 182k 7.24
Transcanada Corp 0.0 $652k 20k 33.00
Triple-S Management 0.0 $7.1M 296k 23.90
Tutor Perini Corporation (TPC) 0.0 $7.0M 421k 16.74
W&T Offshore (WTI) 0.0 $2.2M 932k 2.31
AeroVironment (AVAV) 0.0 $2.8M 95k 29.46
Agilysys (AGYS) 0.0 $700k 70k 9.98
Amedisys (AMED) 0.0 $5.7M 144k 39.32
Amer (UHAL) 0.0 $1.0M 2.6k 389.49
AngioDynamics (ANGO) 0.0 $1.5M 121k 12.15
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $6.7M 259k 25.93
Black Hills Corporation (BKH) 0.0 $7.1M 152k 46.43
Calamos Asset Management 0.0 $1.1M 114k 9.67
Century Aluminum Company (CENX) 0.0 $1.0M 230k 4.42
China Biologic Products 0.0 $4.9M 34k 142.48
CIRCOR International 0.0 $3.2M 76k 42.15
Cohu (COHU) 0.0 $1.8M 150k 12.07
Cross Country Healthcare (CCRN) 0.0 $4.7M 285k 16.39
DepoMed 0.0 $5.1M 279k 18.13
Electro Scientific Industries 0.0 $4.4M 841k 5.19
Elizabeth Arden 0.0 $2.4M 242k 9.90
Perry Ellis International 0.0 $1.0M 56k 18.42
Exar Corporation 0.0 $1.4M 224k 6.13
Ez (EZPW) 0.0 $1.5M 298k 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $273k 24k 11.17
Great Southern Ban (GSBC) 0.0 $633k 14k 45.24
Haverty Furniture Companies (HVT) 0.0 $2.0M 94k 21.45
Iridium Communications (IRDM) 0.0 $3.2M 383k 8.41
iShares MSCI Japan Index 0.0 $7.3M 601k 12.14
iShares MSCI EMU Index (EZU) 0.0 $1.3M 37k 34.98
Kirkland's (KIRK) 0.0 $2.9M 201k 14.50
MarineMax (HZO) 0.0 $2.2M 119k 18.42
Medifast (MED) 0.0 $1.7M 55k 30.38
Mizuho Financial (MFG) 0.0 $790k 196k 4.04
Myers Industries (MYE) 0.0 $4.6M 345k 13.32
Pennsylvania R.E.I.T. 0.0 $7.1M 326k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $5.9M 319k 18.41
Perficient (PRFT) 0.0 $2.8M 162k 17.12
Phi 0.0 $744k 45k 16.40
Rex Energy Corporation 0.0 $234k 223k 1.05
Silicon Graphics International 0.0 $5.5M 929k 5.90
Siliconware Precision Industries 0.0 $119k 15k 7.72
Spartan Motors 0.0 $75k 23k 3.20
TowneBank (TOWN) 0.0 $8.5M 407k 20.87
Tsakos Energy Navigation 0.0 $0 12k 0.00
Universal Display Corporation (OLED) 0.0 $6.3M 116k 54.45
Virtusa Corporation 0.0 $8.1M 197k 41.34
Western Gas Partners 0.0 $636k 13k 47.48
World Wrestling Entertainment 0.0 $336k 19k 17.84
AllianceBernstein Holding (AB) 0.0 $570k 23k 25.00
Asbury Automotive (ABG) 0.0 $899k 13k 67.42
Almost Family 0.0 $1.5M 38k 38.22
Albany Molecular Research 0.0 $2.4M 123k 19.85
AmeriGas Partners 0.0 $690k 20k 34.23
American Railcar Industries 0.0 $315k 6.8k 46.30
Atlantic Tele-Network 0.0 $5.3M 68k 78.24
Atrion Corporation (ATRI) 0.0 $7.0M 18k 381.20
Air Transport Services (ATSG) 0.0 $8.3M 827k 10.08
Atwood Oceanics 0.0 $4.5M 439k 10.23
Bill Barrett Corporation 0.0 $6.0M 1.5M 3.93
Black Box Corporation 0.0 $2.9M 302k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 150k 7.33
BHP Billiton (BHP) 0.0 $6.6M 255k 25.76
Brady Corporation (BRC) 0.0 $5.0M 216k 22.98
Bruker Corporation (BRKR) 0.0 $2.5M 103k 24.26
Bristow 0.0 $4.3M 167k 25.90
Camden National Corporation (CAC) 0.0 $268k 5.9k 45.00
Cabot Microelectronics Corporation 0.0 $6.6M 150k 43.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 1.3M 2.48
Cedar Shopping Centers 0.0 $2.6M 371k 7.08
Cardinal Financial Corporation 0.0 $4.6M 202k 22.75
Celadon (CGIP) 0.0 $1.3M 136k 9.89
Chico's FAS 0.0 $6.0M 566k 10.67
Checkpoint Systems 0.0 $3.0M 484k 6.27
Columbus McKinnon (CMCO) 0.0 $763k 40k 18.91
Comtech Telecomm (CMTL) 0.0 $4.7M 232k 20.09
Consolidated Communications Holdings (CNSL) 0.0 $5.0M 240k 20.95
Copa Holdings Sa-class A (CPA) 0.0 $420k 8.7k 48.23
CPFL Energia 0.0 $2.3M 303k 7.44
Clayton Williams Energy 0.0 $5.8M 197k 29.57
Daktronics (DAKT) 0.0 $3.0M 340k 8.72
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 68k 24.15
NTT DoCoMo 0.0 $592k 29k 20.49
Dime Community Bancshares 0.0 $3.2M 182k 17.49
Delhaize 0.0 $330k 14k 24.30
Digi International (DGII) 0.0 $5.9M 521k 11.38
Delek US Holdings 0.0 $762k 31k 24.60
Dcp Midstream Partners 0.0 $263k 11k 24.60
Dril-Quip (DRQ) 0.0 $6.9M 117k 59.23
Deutsche Telekom (DTEGY) 0.0 $809k 45k 17.87
DreamWorks Animation SKG 0.0 $4.4M 169k 25.77
Enbridge Energy Partners 0.0 $982k 43k 23.07
EPIQ Systems 0.0 $1.9M 149k 13.07
Energy Transfer Equity (ET) 0.0 $4.0M 293k 13.75
Exelixis (EXEL) 0.0 $747k 132k 5.64
First Community Bancshares (FCBC) 0.0 $3.2M 172k 18.63
Forestar 0.0 $1.7M 154k 10.94
Fred's 0.0 $2.7M 162k 16.37
Fuel Systems Solutions 0.0 $1.8M 364k 4.89
Group Cgi Cad Cl A 0.0 $351k 8.8k 40.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.8M 1.2M 3.96
GameStop (GME) 0.0 $7.6M 270k 28.03
Group 1 Automotive (GPI) 0.0 $8.2M 109k 75.71
Gulfport Energy Corporation 0.0 $6.8M 279k 24.57
Gorman-Rupp Company (GRC) 0.0 $4.7M 176k 26.73
Hanger Orthopedic 0.0 $2.7M 167k 16.45
Hibbett Sports (HIBB) 0.0 $5.4M 178k 30.24
Harmonic (HLIT) 0.0 $1.7M 408k 4.07
Helix Energy Solutions (HLX) 0.0 $4.0M 762k 5.26
HNI Corporation (HNI) 0.0 $4.4M 123k 36.06
Hornbeck Offshore Services 0.0 $2.6M 257k 9.94
Hormel Foods Corporation (HRL) 0.0 $5.6M 71k 79.07
Heidrick & Struggles International (HSII) 0.0 $2.3M 83k 27.23
Healthways 0.0 $1.8M 144k 12.88
Houston Wire & Cable Company 0.0 $2.7M 507k 5.28
Iconix Brand 0.0 $1.5M 221k 6.83
Infinera (INFN) 0.0 $6.8M 374k 18.12
Infinity Property and Casualty 0.0 $4.4M 53k 82.23
Innophos Holdings 0.0 $7.7M 267k 28.97
Koppers Holdings (KOP) 0.0 $1.7M 95k 18.25
Kronos Worldwide (KRO) 0.0 $73k 13k 5.67
Landauer 0.0 $1.5M 44k 32.95
L-3 Communications Holdings 0.0 $7.0M 59k 119.50
LivePerson (LPSN) 0.0 $1.5M 224k 6.75
LSB Industries (LXU) 0.0 $2.1M 288k 7.25
MGE Energy (MGEE) 0.0 $5.3M 114k 46.41
M/I Homes (MHO) 0.0 $2.5M 114k 21.92
Modine Manufacturing (MOD) 0.0 $5.9M 648k 9.05
Morningstar (MORN) 0.0 $2.5M 31k 80.40
Vail Resorts (MTN) 0.0 $3.8M 29k 128.06
MVC Capital 0.0 $2.3M 316k 7.37
Targa Resources Partners 0.0 $3.8M 229k 16.50
Nomura Holdings (NMR) 0.0 $415k 75k 5.55
Northern Oil & Gas 0.0 $922k 239k 3.86
NuStar Energy 0.0 $384k 9.6k 40.15
Northwest Bancshares (NWBI) 0.0 $8.5M 632k 13.39
Oil States International (OIS) 0.0 $7.8M 286k 27.25
Oneok Partners 0.0 $4.2M 142k 29.81
Pegasystems (PEGA) 0.0 $4.5M 165k 27.50
Piper Jaffray Companies (PIPR) 0.0 $6.7M 165k 40.40
Parker Drilling Company 0.0 $2.3M 1.3M 1.82
Park Electrochemical 0.0 $3.8M 252k 15.06
Pepco Holdings 0.0 $4.7M 181k 26.02
Post Properties 0.0 $8.2M 139k 59.20
Park National Corporation (PRK) 0.0 $844k 9.3k 90.43
Prudential Public Limited Company (PUK) 0.0 $6.1M 135k 45.10
Qiagen 0.0 $220k 8.0k 27.60
Raven Industries 0.0 $5.3M 342k 15.60
Rubicon Technology 0.0 $405k 355k 1.14
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 67k 46.26
Repsol YPF (REPYY) 0.0 $285k 26k 11.11
Royal Gold (RGLD) 0.0 $5.9M 161k 36.47
Ramco-Gershenson Properties Trust 0.0 $5.1M 307k 16.62
Rush Enterprises (RUSHA) 0.0 $4.3M 197k 21.88
Boston Beer Company (SAM) 0.0 $6.2M 31k 201.87
Sally Beauty Holdings (SBH) 0.0 $279k 10k 27.89
Southside Bancshares (SBSI) 0.0 $2.6M 110k 24.02
SCANA Corporation 0.0 $5.1M 83k 60.73
ScanSource (SCSC) 0.0 $4.0M 125k 32.22
Spectra Energy Partners 0.0 $446k 9.3k 47.72
Stone Energy Corporation 0.0 $6.6M 1.5M 4.29
A. Schulman 0.0 $8.0M 261k 30.64
ShoreTel 0.0 $1.7M 197k 8.85
Stein Mart 0.0 $915k 136k 6.73
Semtech Corporation (SMTC) 0.0 $5.6M 297k 18.92
Sun Hydraulics Corporation 0.0 $7.3M 230k 31.73
Suburban Propane Partners (SPH) 0.0 $335k 14k 24.29
SPX Corporation 0.0 $1.8M 191k 9.33
Banco Santander (SAN) 0.0 $1.4M 292k 4.87
Superior Industries International (SUP) 0.0 $2.4M 131k 18.42
TASER International 0.0 $4.3M 247k 17.29
Tredegar Corporation (TG) 0.0 $3.4M 252k 13.62
Titan Machinery (TITN) 0.0 $1.9M 177k 10.93
Tata Motors 0.0 $3.5M 119k 29.46
TTM Technologies (TTMI) 0.0 $1.9M 296k 6.51
Monotype Imaging Holdings 0.0 $4.8M 201k 23.64
USANA Health Sciences (USNA) 0.0 $5.8M 46k 127.73
Westpac Banking Corporation 0.0 $1.7M 71k 24.22
Wausau Paper 0.0 $2.0M 194k 10.23
Abb (ABBNY) 0.0 $3.0M 170k 17.74
Aluminum Corp. of China 0.0 $206k 25k 8.25
AK Steel Holding Corporation 0.0 $1.8M 812k 2.24
Alon USA Energy 0.0 $3.2M 219k 14.83
Anworth Mortgage Asset Corporation 0.0 $62k 13k 4.67
American Public Education (APEI) 0.0 $1.8M 96k 18.62
Advanced Semiconductor Engineering 0.0 $962k 169k 5.69
athenahealth 0.0 $419k 2.6k 160.89
Allianz SE 0.0 $1.5M 84k 17.62
Banco Bradesco SA (BBD) 0.0 $144k 29k 5.03
Dynamic Materials Corporation 0.0 $4.8M 688k 6.99
British American Tobac (BTI) 0.0 $6.2M 56k 110.44
Chicago Bridge & Iron Company 0.0 $2.2M 56k 39.02
Cbiz (CBZ) 0.0 $135k 14k 9.89
China Uni 0.0 $314k 26k 12.01
Capstead Mortgage Corporation 0.0 $5.7M 656k 8.74
Cepheid 0.0 $6.0M 163k 36.53
Chesapeake Utilities Corporation (CPK) 0.0 $5.5M 97k 56.74
Capella Education Company 0.0 $4.2M 92k 46.23
Computer Programs & Systems (TBRG) 0.0 $2.4M 48k 49.74
Cree 0.0 $7.0M 263k 26.67
CRH 0.0 $532k 19k 28.81
CenterState Banks 0.0 $8.1M 518k 15.65
Calavo Growers (CVGW) 0.0 $3.3M 67k 49.01
California Water Service (CWT) 0.0 $5.3M 229k 23.27
Diamond Foods 0.0 $4.7M 122k 38.54
Denbury Resources 0.0 $4.2M 2.1M 2.02
EMC Insurance 0.0 $8.1M 319k 25.30
First Cash Financial Services 0.0 $7.8M 208k 37.43
Finish Line 0.0 $4.2M 235k 18.08
Haynes International (HAYN) 0.0 $2.1M 57k 36.69
Hexcel Corporation (HXL) 0.0 $1.8M 39k 46.34
ING Groep (ING) 0.0 $1.6M 119k 13.46
Imperial Tobac 0.0 $676k 6.3k 107.15
Knoll 0.0 $4.2M 222k 18.80
China Life Insurance Company 0.0 $369k 23k 16.01
Cheniere Energy (LNG) 0.0 $2.8M 76k 37.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 218k 15.07
MFA Mortgage Investments 0.0 $1.5M 227k 6.61
MGM Resorts International. (MGM) 0.0 $4.3M 190k 22.71
Marten Transport (MRTN) 0.0 $5.9M 332k 17.70
Myriad Genetics (MYGN) 0.0 $372k 8.6k 43.19
Nissan Motor (NSANY) 0.0 $799k 38k 20.99
Ocwen Financial Corporation 0.0 $1.6M 235k 6.97
OmniVision Technologies 0.0 $430k 15k 28.99
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 354k 6.50
Progenics Pharmaceuticals 0.0 $233k 38k 6.13
QLogic Corporation 0.0 $4.7M 382k 12.20
Republic Airways Holdings 0.0 $939k 239k 3.93
RadiSys Corporation 0.0 $1.6M 575k 2.77
Stifel Financial (SF) 0.0 $8.0M 190k 42.36
Sunoco Logistics Partners 0.0 $356k 14k 25.60
TriCo Bancshares (TCBK) 0.0 $5.9M 214k 27.44
TFS Financial Corporation (TFSL) 0.0 $3.8M 204k 18.83
First Financial Corporation (THFF) 0.0 $8.3M 243k 33.97
TiVo 0.0 $912k 106k 8.62
Tompkins Financial Corporation (TMP) 0.0 $3.3M 58k 56.17
Tennant Company (TNC) 0.0 $4.6M 81k 56.26
Universal Health Realty Income Trust (UHT) 0.0 $2.9M 58k 50.02
Urban Outfitters (URBN) 0.0 $744k 33k 22.74
VASCO Data Security International 0.0 $4.3M 260k 16.73
Veolia Environnement (VEOEY) 0.0 $1.7M 73k 23.57
Vector (VGR) 0.0 $803k 34k 23.57
Valmont Industries (VMI) 0.0 $6.5M 62k 106.03
Worthington Industries (WOR) 0.0 $3.9M 130k 30.14
Yanzhou Coal Mining (YZCAY) 0.0 $54k 12k 4.62
Advisory Board Company 0.0 $5.2M 106k 49.61
Aceto Corporation 0.0 $5.7M 212k 26.98
Agree Realty Corporation (ADC) 0.0 $3.2M 93k 34.02
Agnico (AEM) 0.0 $3.1M 118k 26.28
Aar (AIR) 0.0 $8.4M 321k 26.29
Alamo (ALG) 0.0 $4.9M 94k 52.11
American Science & Engineering 0.0 $6.8M 165k 41.39
Astec Industries (ASTE) 0.0 $7.4M 182k 40.70
Alphatec Holdings 0.0 $233k 777k 0.30
Axa (AXAHY) 0.0 $1.1M 39k 27.30
Basic Energy Services 0.0 $478k 179k 2.68
BankFinancial Corporation (BFIN) 0.0 $2.6M 202k 12.64
Saul Centers (BFS) 0.0 $4.1M 80k 51.27
Berkshire Hills Ban (BHLB) 0.0 $2.1M 71k 29.11
Brookdale Senior Living (BKD) 0.0 $525k 28k 18.45
Badger Meter (BMI) 0.0 $3.9M 67k 58.59
Bk Nova Cad (BNS) 0.0 $545k 14k 40.00
Bob Evans Farms 0.0 $3.8M 97k 38.85
BT 0.0 $1.3M 36k 34.92
Calgon Carbon Corporation 0.0 $4.1M 238k 17.25
Ceva (CEVA) 0.0 $2.2M 93k 23.36
City Holding Company (CHCO) 0.0 $4.7M 102k 45.64
Church & Dwight (CHD) 0.0 $7.7M 91k 84.89
Chemical Financial Corporation 0.0 $5.7M 166k 34.27
Clarcor 0.0 $6.9M 138k 49.68
Colonial Banc 0.0 $0 21k 0.00
Cleco Corporation 0.0 $7.6M 146k 52.21
CONMED Corporation (CNMD) 0.0 $5.2M 119k 44.05
Callon Pete Co Del Com Stk 0.0 $2.9M 348k 8.34
Crawford & Company (CRD.B) 0.0 $529k 100k 5.30
CorVel Corporation (CRVL) 0.0 $2.6M 59k 43.92
CryoLife (AORT) 0.0 $4.4M 406k 10.78
Carnival (CUK) 0.0 $4.1M 72k 56.91
DURECT Corporation 0.0 $0 370k 0.00
DSP 0.0 $946k 100k 9.44
DXP Enterprises (DXPE) 0.0 $2.9M 127k 22.79
Ennis (EBF) 0.0 $1.4M 70k 19.26
Ensign (ENSG) 0.0 $8.4M 373k 22.63
First Commonwealth Financial (FCF) 0.0 $6.9M 765k 9.07
Ferrellgas Partners 0.0 $281k 17k 16.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $572k 14k 41.87
Forrester Research (FORR) 0.0 $1.3M 45k 28.47
FUJIFILM Holdings (FUJIY) 0.0 $372k 8.9k 41.70
Chart Industries (GTLS) 0.0 $6.5M 364k 17.96
Huron Consulting (HURN) 0.0 $2.0M 34k 59.41
IBERIABANK Corporation 0.0 $3.3M 61k 55.09
ImmunoGen 0.0 $233k 17k 13.60
Ingles Markets, Incorporated (IMKTA) 0.0 $2.9M 66k 44.10
Immersion Corporation (IMMR) 0.0 $1.7M 143k 11.66
Inter Parfums (IPAR) 0.0 $7.8M 327k 23.82
Investors Real Estate Trust 0.0 $1.6M 227k 6.95
ORIX Corporation (IX) 0.0 $407k 5.8k 70.27
Kforce (KFRC) 0.0 $4.8M 189k 25.28
Kinross Gold Corp (KGC) 0.0 $21k 11k 1.85
Kansas City Southern 0.0 $7.4M 99k 74.72
Lions Gate Entertainment 0.0 $295k 9.3k 31.80
Luminex Corporation 0.0 $4.3M 201k 21.39
Liquidity Services (LQDT) 0.0 $719k 111k 6.50
Lloyds TSB (LYG) 0.0 $3.9M 894k 4.36
Marcus Corporation (MCS) 0.0 $3.8M 200k 18.97
McDermott International 0.0 $41k 12k 3.49
Makita Corporation (MKTAY) 0.0 $1.3M 23k 57.96
Movado (MOV) 0.0 $7.1M 275k 25.71
Matrix Service Company (MTRX) 0.0 $3.3M 160k 20.54
NBT Ban (NBTB) 0.0 $5.7M 204k 27.88
Navigant Consulting 0.0 $6.8M 421k 16.06
Natural Gas Services (NGS) 0.0 $4.5M 201k 22.30
Nice Systems (NICE) 0.0 $2.6M 46k 57.30
Nidec Corporation (NJDCY) 0.0 $377k 21k 18.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 30k 39.78
Northwest Natural Gas 0.0 $7.3M 145k 50.61
Orbotech Ltd Com Stk 0.0 $2.5M 115k 22.13
Open Text Corp (OTEX) 0.0 $5.0M 104k 47.93
Otter Tail Corporation (OTTR) 0.0 $241k 9.0k 26.59
Pinnacle Financial Partners (PNFP) 0.0 $8.4M 163k 51.36
Powell Industries (POWL) 0.0 $1.1M 41k 26.02
PRGX Global 0.0 $5.7M 1.5M 3.72
PriceSmart (PSMT) 0.0 $7.9M 95k 82.99
Quality Systems 0.0 $3.3M 206k 16.12
Rambus (RMBS) 0.0 $6.2M 533k 11.59
Rofin-Sinar Technologies 0.0 $4.0M 148k 26.78
Seaboard Corporation (SEB) 0.0 $736k 254.00 2897.64
SJW (SJW) 0.0 $4.0M 134k 29.66
Smith & Nephew (SNN) 0.0 $590k 17k 35.63
1st Source Corporation (SRCE) 0.0 $1.9M 62k 30.87
S&T Ban (STBA) 0.0 $5.0M 161k 30.82
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 146k 41.99
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.7k 228.57
Tejon Ranch Company (TRC) 0.0 $2.0M 105k 19.15
TrustCo Bank Corp NY 0.0 $2.7M 447k 6.14
Urstadt Biddle Properties 0.0 $2.4M 127k 19.26
Veeco Instruments (VECO) 0.0 $3.9M 188k 20.56
Vicor Corporation (VICR) 0.0 $688k 76k 9.11
Village Super Market (VLGEA) 0.0 $1.6M 62k 26.35
Viad (VVI) 0.0 $6.7M 237k 28.23
WD-40 Company (WDFC) 0.0 $8.3M 84k 98.65
Westfield Financial 0.0 $6.3M 746k 8.40
Wipro (WIT) 0.0 $297k 26k 11.61
Weis Markets (WMK) 0.0 $4.8M 108k 44.30
WesBan (WSBC) 0.0 $3.5M 115k 30.03
Ixia 0.0 $3.5M 279k 12.43
Olympic Steel (ZEUS) 0.0 $4.0M 342k 11.58
Zumiez (ZUMZ) 0.0 $1.4M 92k 15.12
Air France - KLM (AFLYY) 0.0 $7.8M 1.0M 7.58
Federal Agricultural Mortgage (AGM) 0.0 $5.0M 160k 31.57
BJ's Restaurants (BJRI) 0.0 $4.2M 96k 43.48
Carmike Cinemas 0.0 $8.5M 371k 22.94
Computer Task 0.0 $2.8M 417k 6.62
Citi Trends (CTRN) 0.0 $4.7M 219k 21.25
DTS 0.0 $1.8M 80k 22.59
Enersis 0.0 $1.5M 128k 12.06
Globalstar (GSAT) 0.0 $5.7M 3.9M 1.44
Halozyme Therapeutics (HALO) 0.0 $1.2M 69k 17.26
Hackett (HCKT) 0.0 $1.1M 69k 16.08
Infineon Technologies (IFNNY) 0.0 $311k 21k 14.66
Imax Corp Cad (IMAX) 0.0 $6.5M 184k 35.54
Morgans Hotel 0.0 $3.2M 951k 3.37
Magellan Midstream Partners 0.0 $6.9M 103k 67.71
Momenta Pharmaceuticals 0.0 $4.5M 303k 14.84
Omega Protein Corporation 0.0 $3.2M 144k 22.20
Southern Copper Corporation (SCCO) 0.0 $3.4M 132k 26.14
Semiconductor Manufacturing Int'l 0.0 $70k 14k 5.05
SurModics (SRDX) 0.0 $1.2M 61k 20.28
Smith & Wesson Holding Corporation 0.0 $7.1M 325k 21.98
Trimas Corporation (TRS) 0.0 $3.5M 190k 18.66
United Natural Foods (UNFI) 0.0 $7.0M 179k 39.36
U.S. Physical Therapy (USPH) 0.0 $6.8M 127k 53.67
Woodward Governor Company (WWD) 0.0 $6.8M 137k 49.66
Abraxas Petroleum 0.0 $24k 22k 1.10
Arbor Realty Trust (ABR) 0.0 $141k 20k 7.17
Alcatel-Lucent 0.0 $204k 54k 3.82
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 286k 11.25
Builders FirstSource (BLDR) 0.0 $1.8M 165k 11.08
Callidus Software 0.0 $3.6M 195k 18.57
Casella Waste Systems (CWST) 0.0 $68k 11k 6.05
Golar Lng (GLNG) 0.0 $458k 29k 15.81
Hardinge 0.0 $2.0M 212k 9.32
Hooker Furniture Corporation (HOFT) 0.0 $4.3M 171k 25.25
LTC Properties (LTC) 0.0 $7.7M 179k 43.14
NN (NNBR) 0.0 $6.8M 428k 15.94
NVE Corporation (NVEC) 0.0 $5.0M 88k 56.18
Standard Motor Products (SMP) 0.0 $3.5M 91k 38.05
E.on (EONGY) 0.0 $260k 27k 9.53
Flamel Technologies 0.0 $1.9M 157k 12.19
Gaiam 0.0 $328k 53k 6.24
Greenbrier Companies (GBX) 0.0 $4.1M 124k 32.62
Infinity Pharmaceuticals (INFIQ) 0.0 $5.4M 689k 7.85
iRobot Corporation (IRBT) 0.0 $5.5M 154k 35.40
Koninklijke KPN (KKPNY) 0.0 $778k 202k 3.86
Quaker Chemical Corporation (KWR) 0.0 $5.1M 66k 77.26
PetMed Express (PETS) 0.0 $5.7M 335k 17.14
Ruth's Hospitality 0.0 $5.1M 320k 15.92
Rbc Cad (RY) 0.0 $2.3M 43k 53.58
Siemens (SIEGY) 0.0 $1.4M 15k 96.15
Tor Dom Bk Cad (TD) 0.0 $4.0M 102k 39.18
Meridian Bioscience 0.0 $4.2M 204k 20.52
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 16k 94.15
Bel Fuse (BELFB) 0.0 $693k 40k 17.28
Brocade Communications Systems 0.0 $1.1M 123k 9.19
Deltic Timber Corporation 0.0 $3.0M 50k 58.86
iShares Gold Trust 0.0 $1.0M 98k 10.23
L.B. Foster Company (FSTR) 0.0 $6.1M 449k 13.66
LSI Industries (LYTS) 0.0 $8.3M 681k 12.19
Marchex (MCHX) 0.0 $1.9M 487k 3.89
National Health Investors (NHI) 0.0 $4.2M 69k 60.89
Pozen 0.0 $84k 11k 7.69
Prospect Capital Corporation (PSEC) 0.0 $568k 81k 6.98
Telenor ASA (TELNY) 0.0 $1.9M 37k 49.88
Ypf Sa (YPF) 0.0 $2.2M 140k 15.73
Basf Se (BASFY) 0.0 $1.3M 17k 75.98
Acacia Research Corporation (ACTG) 0.0 $3.6M 840k 4.29
Kirin Holdings Company (KNBWY) 0.0 $183k 14k 13.53
Australia and New Zealand Banking 0.0 $1.1M 56k 20.21
Universal Stainless & Alloy Products (USAP) 0.0 $3.7M 400k 9.29
Axcelis Technologies 0.0 $4.2M 1.6M 2.59
Telstra Corporation 0.0 $735k 36k 20.32
CalAmp 0.0 $6.8M 342k 19.93
Nanometrics Incorporated 0.0 $1.7M 111k 15.14
Southwest Ban 0.0 $6.3M 363k 17.48
WSFS Financial Corporation (WSFS) 0.0 $7.8M 242k 32.36
Anika Therapeutics (ANIK) 0.0 $2.6M 68k 38.15
Apollo Investment 0.0 $137k 25k 5.45
Aviat Networks 0.0 $1.3M 1.7M 0.77
Central Fd Cda Ltd cl a 0.0 $3.1M 308k 9.99
Central Garden & Pet (CENTA) 0.0 $2.1M 158k 13.60
Cerus Corporation (CERS) 0.0 $1.5M 245k 6.32
Cowen 0.0 $3.1M 802k 3.83
FEI Company 0.0 $8.1M 102k 79.79
Gran Tierra Energy 0.0 $1.3M 620k 2.17
Hawkins (HWKN) 0.0 $1.6M 44k 35.77
Intrepid Potash 0.0 $759k 257k 2.95
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 39k 27.10
K12 0.0 $4.2M 478k 8.80
Key Technology 0.0 $4.1M 391k 10.37
M.D.C. Holdings 0.0 $2.8M 111k 25.53
Myr (MYRG) 0.0 $2.0M 95k 20.61
Market Vectors Gold Miners ETF 0.0 $6.1M 445k 13.72
Mesa Laboratories (MLAB) 0.0 $7.9M 80k 99.50
Miller Industries (MLR) 0.0 $3.6M 167k 21.78
NCI Building Systems 0.0 $2.6M 210k 12.41
New Gold Inc Cda (NGD) 0.0 $100k 43k 2.32
Orchids Paper Products Company 0.0 $3.0M 98k 30.93
PGT 0.0 $4.6M 405k 11.39
Precision Drilling Corporation 0.0 $2.9M 726k 3.94
Quanex Building Products Corporation (NX) 0.0 $3.2M 154k 20.85
Rayonier (RYN) 0.0 $7.9M 357k 22.20
Seneca Foods Corporation (SENEA) 0.0 $822k 28k 29.00
Sierra Wireless 0.0 $261k 17k 15.72
Sterling Construction Company (STRL) 0.0 $4.7M 777k 6.08
Unit Corporation 0.0 $7.8M 638k 12.20
US Ecology 0.0 $6.0M 164k 36.44
Westwood Holdings (WHG) 0.0 $6.6M 126k 52.09
Hollysys Automation Technolo (HOLI) 0.0 $778k 35k 22.17
Nabors Industries 0.0 $6.0M 700k 8.51
Blackrock Kelso Capital 0.0 $275k 29k 9.44
Heritage Financial Corporation (HFWA) 0.0 $3.0M 160k 18.84
Hyatt Hotels Corporation (H) 0.0 $299k 6.4k 47.01
Johnson Outdoors (JOUT) 0.0 $2.1M 96k 21.89
Lionbridge Technologies 0.0 $4.7M 965k 4.91
Scripps Networks Interactive 0.0 $2.8M 52k 55.21
Twin Disc, Incorporated (TWIN) 0.0 $1.7M 159k 10.52
Cu (CULP) 0.0 $598k 24k 25.48
First Defiance Financial 0.0 $667k 18k 37.77
Multi-Color Corporation 0.0 $1.8M 29k 59.83
John B. Sanfilippo & Son (JBSS) 0.0 $7.1M 131k 54.04
Cloud Peak Energy 0.0 $772k 371k 2.08
Rush Enterprises (RUSHB) 0.0 $663k 30k 21.90
First of Long Island Corporation (FLIC) 0.0 $3.6M 119k 30.00
Sun-Times Media 0.0 $0 25k 0.00
Arlington Asset Investment 0.0 $5.2M 394k 13.23
Manulife Finl Corp (MFC) 0.0 $1.4M 95k 14.98
Royal Bank of Scotland 0.0 $3.5M 400k 8.87
Vanguard Financials ETF (VFH) 0.0 $5.3M 110k 48.20
Macerich Company (MAC) 0.0 $6.3M 78k 81.29
InterOil Corporation 0.0 $304k 9.6k 31.59
Altra Holdings 0.0 $7.4M 293k 25.08
American Water Works (AWK) 0.0 $4.1M 69k 59.74
Amicus Therapeutics (FOLD) 0.0 $111k 12k 9.09
Ball Corporation (BALL) 0.0 $4.7M 65k 72.73
Bridgepoint Education 0.0 $2.9M 384k 7.61
CBL & Associates Properties 0.0 $7.9M 638k 12.38
Danaher Corp Del debt 0.0 $49k 18k 2.72
Green Plains Renewable Energy (GPRE) 0.0 $5.9M 259k 22.90
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 166k 20.77
iShares S&P 100 Index (OEF) 0.0 $2.4M 26k 91.17
iShares Russell Midcap Value Index (IWS) 0.0 $6.3M 92k 68.66
Mellanox Technologies 0.0 $5.3M 126k 42.15
Oneok (OKE) 0.0 $3.7M 148k 24.67
Peregrine Pharmaceuticals 0.0 $488k 417k 1.17
Roadrunner Transportation Services Hold. 0.0 $1.3M 138k 9.43
Seadrill 0.0 $653k 193k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 511k 11.91
Shutterfly 0.0 $2.7M 61k 44.56
Silver Wheaton Corp 0.0 $2.2M 181k 12.42
United Security Bancshares (USBI) 0.0 $155k 17k 8.90
Vale 0.0 $6.7M 2.8M 2.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.9M 70k 98.77
Vanguard Large-Cap ETF (VV) 0.0 $7.2M 78k 93.49
Vonage Holdings 0.0 $1.6M 272k 5.74
Web 0.0 $6.7M 337k 20.01
Advantage Oil & Gas 0.0 $5.9M 1.2M 5.08
American Capital Agency 0.0 $354k 20k 17.49
Cardtronics 0.0 $7.1M 212k 33.65
Equity One 0.0 $5.4M 200k 27.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $903k 13k 70.50
National CineMedia 0.0 $1.6M 102k 15.72
PowerShares DB US Dollar Index Bullish 0.0 $3.6M 140k 25.65
QuinStreet (QNST) 0.0 $708k 165k 4.29
Rackspace Hosting 0.0 $7.6M 300k 25.32
Sensata Technologies Hldg Bv 0.0 $4.2M 92k 45.80
SPDR KBW Bank (KBE) 0.0 $740k 22k 33.82
Thomson Reuters Corp 0.0 $897k 24k 37.86
Ariad Pharmaceuticals 0.0 $2.3M 372k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $6.5M 462k 14.01
Ebix (EBIXQ) 0.0 $6.8M 209k 32.79
Inland Real Estate Corporation 0.0 $4.6M 431k 10.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $312k 6.3k 49.86
KAR Auction Services (KAR) 0.0 $3.8M 103k 37.04
Spectrum Pharmaceuticals 0.0 $1.7M 276k 6.03
Rand Logistics 0.0 $2.2M 1.4M 1.60
Colfax Corporation 0.0 $690k 30k 23.34
Descartes Sys Grp (DSGX) 0.0 $287k 14k 20.07
Celldex Therapeutics 0.0 $3.8M 243k 15.68
Garmin (GRMN) 0.0 $2.3M 61k 37.14
iShares Silver Trust (SLV) 0.0 $1.6M 119k 13.19
Market Vector Russia ETF Trust 0.0 $433k 30k 14.64
SPDR S&P Homebuilders (XHB) 0.0 $429k 13k 34.15
Constant Contact 0.0 $6.0M 207k 29.24
Market Vectors Agribusiness 0.0 $1.2M 26k 46.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.6M 112k 49.70
iShares MSCI Taiwan Index 0.0 $6.0M 470k 12.77
Rydex Russell Top 50 ETF 0.0 $942k 6.5k 144.52
Templeton Dragon Fund (TDF) 0.0 $185k 10k 17.84
Curis 0.0 $5.3M 1.8M 2.91
3D Systems Corporation (DDD) 0.0 $2.5M 289k 8.69
Genpact (G) 0.0 $1.0M 42k 25.00
Spectranetics Corporation 0.0 $3.5M 229k 15.06
Capital Southwest Corporation (CSWC) 0.0 $927k 67k 13.88
Templeton Global Income Fund 0.0 $1.4M 216k 6.35
Alexander's (ALX) 0.0 $852k 2.2k 383.96
Generac Holdings (GNRC) 0.0 $6.9M 233k 29.77
GulfMark Offshore 0.0 $1.8M 380k 4.67
inContact, Inc . 0.0 $387k 41k 9.54
Lakeland Financial Corporation (LKFN) 0.0 $8.5M 181k 46.62
NetSuite 0.0 $3.5M 41k 84.61
Oasis Petroleum 0.0 $1.4M 189k 7.37
Polymet Mining Corp 0.0 $10k 12k 0.80
National Australia Bank (NABZY) 0.0 $1.6M 143k 10.91
Valeant Pharmaceuticals Int 0.0 $3.3M 33k 101.73
Nintendo (NTDOY) 0.0 $177k 10k 17.28
Tes 0.0 $97k 15k 6.57
Roche Holding (RHHBY) 0.0 $6.1M 178k 34.47
Sodexo SA (SDXAY) 0.0 $927k 48k 19.43
Dassault Systemes (DASTY) 0.0 $325k 4.0k 80.51
Amarin Corporation (AMRN) 0.0 $2.2M 1.2M 1.89
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 434k 4.81
HeartWare International 0.0 $2.8M 56k 50.40
Cobalt Intl Energy 0.0 $1.4M 251k 5.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $438k 31k 14.21
Retail Opportunity Investments (ROIC) 0.0 $8.1M 455k 17.90
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 27k 109.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $358k 2.7k 134.64
Sucampo Pharmaceuticals 0.0 $7.3M 421k 17.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $694k 6.4k 108.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $975k 32k 30.24
SPDR KBW Insurance (KIE) 0.0 $218k 3.1k 69.56
Barclays Bk Plc Ipsp croil etn 0.0 $1.2M 196k 6.23
iShares Dow Jones US Health Care (IHF) 0.0 $4.5M 37k 124.35
PowerShares WilderHill Clean Energy 0.0 $62k 13k 4.78
SPDR S&P Biotech (XBI) 0.0 $3.4M 49k 70.20
Envestnet (ENV) 0.0 $4.8M 160k 29.85
Global Power Equipment Grp I 0.0 $611k 176k 3.48
KKR & Co 0.0 $4.8M 306k 15.60
Oritani Financial 0.0 $3.4M 207k 16.50
Fabrinet (FN) 0.0 $3.4M 141k 23.82
Higher One Holdings 0.0 $4.1M 1.3M 3.24
Hudson Pacific Properties (HPP) 0.0 $2.0M 72k 28.13
RealPage 0.0 $2.3M 103k 22.46
SouFun Holdings 0.0 $812k 110k 7.38
Quad/Graphics (QUAD) 0.0 $5.6M 607k 9.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $671k 86k 7.84
PowerShares Water Resources 0.0 $619k 29k 21.67
EXACT Sciences Corporation (EXAS) 0.0 $454k 49k 9.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $412k 11k 36.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $926k 34k 27.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.2M 56k 93.14
PowerShares FTSE RAFI Developed Markets 0.0 $7.6M 214k 35.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.1M 89k 35.20
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 59k 46.51
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 81k 21.19
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 97k 28.02
Tri-Continental Corporation (TY) 0.0 $470k 24k 20.01
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 107k 19.86
8x8 (EGHT) 0.0 $6.8M 595k 11.45
AdCare Health Systems 0.0 $25k 10k 2.50
Scorpio Tankers 0.0 $92k 11k 8.10
Charter Communications 0.0 $2.2M 12k 183.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $811k 21k 38.39
iShares S&P Europe 350 Index (IEV) 0.0 $3.6M 91k 40.11
Kraton Performance Polymers 0.0 $2.5M 153k 16.61
SPECTRUM BRANDS Hldgs 0.0 $248k 2.4k 101.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 15k 4.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.8M 282k 13.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $629k 58k 10.78
AllianceBernstein Income Fund 0.0 $315k 41k 7.68
Aviva 0.0 $471k 31k 15.21
Barclays Bank Plc 8.125% Non C p 0.0 $604k 23k 26.55
Biglari Holdings 0.0 $4.9M 15k 325.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 87k 12.76
Blackrock Municipal Income Trust (BFK) 0.0 $877k 60k 14.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.3M 124k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $519k 52k 9.90
Cascade Bancorp 0.0 $6.5M 1.1M 6.07
Clearbridge Energy M 0.0 $2.4M 158k 15.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 134k 12.22
DNP Select Income Fund (DNP) 0.0 $325k 36k 8.96
Dreyfus Strategic Municipal Bond Fund 0.0 $87k 11k 8.10
Eaton Vance Municipal Income Trust (EVN) 0.0 $528k 39k 13.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 249k 12.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 158k 15.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $676k 60k 11.20
Echo Global Logistics 0.0 $2.4M 117k 20.39
First Interstate Bancsystem (FIBK) 0.0 $1.3M 46k 29.06
First Potomac Realty Trust 0.0 $4.1M 362k 11.40
First Trust Financials AlphaDEX (FXO) 0.0 $6.2M 269k 23.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.1M 84k 48.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 51k 42.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.4M 77k 44.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 45k 33.25
Gabelli Equity Trust (GAB) 0.0 $457k 86k 5.31
Inphi Corporation 0.0 $2.4M 88k 27.02
Sabra Health Care REIT (SBRA) 0.0 $6.1M 304k 20.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 109.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.5M 24k 144.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $532k 5.2k 102.07
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 8.3k 127.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.2M 53k 99.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.6M 33k 108.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.3M 135k 24.36
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $42k 42k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $17k 11k 1.55
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $481k 16k 30.34
Chemtura Corporation 0.0 $8.2M 300k 27.27
Opko Health (OPK) 0.0 $441k 44k 10.01
Fonar Corporation (FONR) 0.0 $581k 34k 17.26
Gabelli Dividend & Income Trust (GDV) 0.0 $508k 28k 18.46
Lifetime Brands (LCUT) 0.0 $2.2M 169k 13.25
Unifi (UFI) 0.0 $1.9M 69k 28.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.5M 159k 53.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 53k 55.82
Argan (AGX) 0.0 $4.5M 138k 32.41
Artesian Resources Corporation (ARTNA) 0.0 $577k 21k 27.78
BioSpecifics Technologies 0.0 $2.4M 55k 42.97
Bridge Ban 0.0 $3.6M 120k 30.43
Bryn Mawr Bank 0.0 $6.0M 210k 28.72
Capital City Bank (CCBG) 0.0 $7.2M 470k 15.35
Crown Media Holdings 0.0 $68k 12k 5.61
Destination Maternity Corporation 0.0 $2.4M 279k 8.72
Endologix 0.0 $1.9M 189k 9.90
Examworks 0.0 $8.1M 306k 26.60
Fresh Market 0.0 $8.0M 343k 23.42
Government Properties Income Trust 0.0 $5.5M 347k 15.87
Howard Hughes 0.0 $328k 2.9k 113.10
Invesco Mortgage Capital 0.0 $216k 17k 12.87
Main Street Capital Corporation (MAIN) 0.0 $968k 33k 29.29
MaxLinear (MXL) 0.0 $2.2M 146k 14.73
Parkway Properties 0.0 $7.5M 480k 15.63
Piedmont Office Realty Trust (PDM) 0.0 $282k 15k 18.92
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 81k 68.27
Sierra Ban (BSRR) 0.0 $1.5M 88k 17.65
Lance 0.0 $8.3M 241k 34.30
Terreno Realty Corporation (TRNO) 0.0 $8.2M 361k 22.62
Motorola Solutions (MSI) 0.0 $8.2M 120k 68.66
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22k 14k 1.57
iShares MSCI Singapore Index Fund 0.0 $5.2M 502k 10.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $549k 6.6k 83.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.1M 30k 106.54
Kayne Anderson MLP Investment (KYN) 0.0 $7.3M 419k 17.29
PowerShares Build America Bond Portfolio 0.0 $471k 16k 28.99
PowerShares Fin. Preferred Port. 0.0 $1.5M 81k 18.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 21k 51.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 22k 86.79
Vanguard European ETF (VGK) 0.0 $7.8M 157k 49.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 36k 70.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $294k 5.8k 50.32
Sharps Compliance 0.0 $100k 12k 8.66
Akbank T.A.S. (AKBTY) 0.0 $149k 32k 4.62
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $562k 39k 14.31
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $58k 15k 3.78
China Constr Bank Ard F Un (CICHY) 0.0 $582k 43k 13.61
Iberdrola SA (IBDRY) 0.0 $486k 17k 28.29
Kao Corporation 0.0 $310k 6.0k 51.41
Kingfisher (KGFHY) 0.0 $137k 14k 9.75
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $437k 67k 6.55
Rwe (RWEOY) 0.0 $240k 19k 12.64
Sanlam Ltd New Adr F (SLLDY) 0.0 $857k 112k 7.67
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.4M 104k 22.85
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $226k 8.6k 26.17
Societe Generale SA (SCGLY) 0.0 $660k 72k 9.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.4M 449k 7.59
Takeda Pharmaceutical (TAK) 0.0 $432k 17k 25.04
Tokio Marine Holdings (TKOMY) 0.0 $493k 13k 38.90
United Overseas Bank (UOVEY) 0.0 $402k 14k 27.90
Vinci (VCISY) 0.0 $1.4M 88k 16.06
Enbridge Energy Management 0.0 $0 57k 0.00
NeoGenomics (NEO) 0.0 $1.8M 235k 7.87
Ms Capital Trust Ii 6.25% Due p 0.0 $1.1M 44k 25.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 146k 13.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $612k 46k 13.35
SPDR DJ Wilshire REIT (RWR) 0.0 $6.5M 71k 91.60
Vanguard Materials ETF (VAW) 0.0 $2.2M 23k 94.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 14k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 48k 21.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.9M 133k 29.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.6M 64k 119.07
iShares Morningstar Large Growth (ILCG) 0.0 $7.0M 58k 120.36
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 21k 81.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $461k 3.9k 118.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.2M 88k 92.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $281k 10k 27.94
Jp Morgan Alerian Mlp Index 0.0 $4.2M 145k 28.97
Newpark Res Inc note 4.000%10/0 0.0 $16k 18k 0.89
Teleflex Inc note 3.875% 8/0 0.0 $41k 19k 2.16
Royce Value Trust (RVT) 0.0 $806k 69k 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.0M 26k 118.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $475k 12k 39.14
Saratoga Investment (SAR) 0.0 $271k 18k 15.42
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 73k 26.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 36k 49.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.4M 29k 117.20
PowerShares Gld Drg Haltr USX China 0.0 $521k 16k 32.90
PowerShares Intl. Dividend Achiev. 0.0 $6.0M 439k 13.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.1M 51k 99.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.5M 53k 85.99
Noah Holdings (NOAH) 0.0 $665k 24k 27.94
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.7M 93k 18.61
Elements Rogers Agri Tot Ret etf 0.0 $76k 12k 6.28
Elements Rogers Intl Commodity Etn etf 0.0 $49k 11k 4.65
ETFS Physical Palladium Shares 0.0 $384k 7.1k 54.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $842k 22k 38.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.5M 166k 51.13
Claymore/Zacks Multi-Asset Inc Idx 0.0 $646k 35k 18.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.2M 30k 106.78
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 17k 111.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 21k 110.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 58k 33.33
iShares Dow Jones US Financial (IYF) 0.0 $5.8M 66k 88.38
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0M 40k 150.05
iShares Dow Jones US Industrial (IYJ) 0.0 $555k 5.4k 102.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $216k 1.8k 122.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $823k 16k 52.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $716k 4.4k 161.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $914k 96k 9.56
iShares Morningstar Small Growth (ISCG) 0.0 $547k 4.1k 134.63
iShares Morningstar Small Value (ISCV) 0.0 $2.1M 19k 114.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 31k 39.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0M 45k 67.15
iShares MSCI Sweden Index (EWD) 0.0 $5.7M 197k 29.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.9M 189k 31.06
iShares S&P Asia 50 Index Fund (AIA) 0.0 $354k 8.4k 42.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $326k 3.7k 88.93
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 43k 28.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0M 30k 102.62
iShares S&P Global Technology Sect. (IXN) 0.0 $777k 8.0k 97.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $295k 2.8k 103.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 10k 110.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $291k 3.2k 89.68
Market Vectors-Coal ETF 0.0 $94k 15k 6.28
Market Vectors Emerging Mkts Local ETF 0.0 $404k 24k 16.92
Market Vectors High Yield Muni. Ind 0.0 $5.5M 177k 30.89
ACADIA Pharmaceuticals (ACAD) 0.0 $8.5M 238k 35.64
WisdomTree Equity Income Fund (DHS) 0.0 $438k 7.4k 59.14
Royce Micro Capital Trust (RMT) 0.0 $314k 43k 7.26
BlackRock Debt Strategies Fund 0.0 $120k 36k 3.38
Nuveen Quality Preferred Income Fund 0.0 $502k 61k 8.28
CurrencyShares British Pound Ster. Trst 0.0 $245k 1.7k 144.54
Hingham Institution for Savings (HIFS) 0.0 $493k 4.1k 120.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $399k 22k 18.05
iShares MSCI France Index (EWQ) 0.0 $1.2M 50k 24.17
iShares MSCI Italy Index 0.0 $234k 17k 13.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.9M 55k 143.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.9M 19k 154.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 41k 34.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5M 21k 73.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $503k 6.6k 76.02
PowerShares High Yld. Dividend Achv 0.0 $1.2M 93k 13.35
PowerShares DWA Emerg Markts Tech 0.0 $327k 22k 14.93
Powershares Etf Trust Ii glob gld^p etf 0.0 $439k 37k 11.75
Vanguard Utilities ETF (VPU) 0.0 $2.7M 29k 93.71
Enerplus Corp 0.0 $141k 41k 3.44
Barclays Bank 0.0 $543k 21k 26.37
Barclays Bank 0.0 $387k 15k 25.94
Mitel Networks Corp 0.0 $4.4M 568k 7.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 86k 12.90
Cheniere Energy Partners (CQP) 0.0 $225k 8.6k 26.03
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $3.6M 129k 27.60
Eaton Vance Senior Income Trust (EVF) 0.0 $946k 164k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $142k 11k 12.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.2M 484k 12.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 394k 11.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5M 284k 8.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $232k 23k 10.15
Gold Resource Corporation (GORO) 0.0 $19k 11k 1.68
John Hancock Preferred Income Fund (HPI) 0.0 $438k 22k 20.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $356k 88k 4.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.2M 63k 81.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $720k 8.0k 89.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0M 15k 134.20
iShares S&P Global Consumer Staple (KXI) 0.0 $350k 3.8k 93.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $291k 2.5k 118.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.3M 67k 34.96
Market Vectors Short Municipal Index ETF 0.0 $1.0M 57k 17.53
Market Vectors-Inter. Muni. Index 0.0 $5.5M 229k 23.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 18k 5.04
Nuveen Fltng Rte Incm Opp 0.0 $641k 65k 9.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 102k 10.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $533k 58k 9.16
Nuveen Insured Municipal Opp. Fund 0.0 $602k 42k 14.32
Pimco Municipal Income Fund II (PML) 0.0 $147k 12k 12.49
Pimco Income Strategy Fund II (PFN) 0.0 $107k 12k 8.80
PowerShares Listed Private Eq. 0.0 $3.5M 337k 10.52
PowerShares Dynamic Lg.Cap Growth 0.0 $2.3M 73k 31.29
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $247k 11k 23.14
Powershares Etf Trust Ii intl corp bond 0.0 $1.3M 53k 25.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $684k 47k 14.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $331k 6.7k 49.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 12k 100.18
SPDR S&P Metals and Mining (XME) 0.0 $217k 15k 14.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $307k 31k 9.97
United States 12 Month Oil Fund (USL) 0.0 $177k 10k 17.07
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 16k 129.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 145k 7.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $470k 49k 9.64
WisdomTree Total Dividend Fund (DTD) 0.0 $496k 6.9k 71.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 16k 71.17
WisdomTree Earnings 500 Fund (EPS) 0.0 $550k 7.9k 69.33
Zagg 0.0 $548k 50k 10.93
United Sts Commodity Index F (USCI) 0.0 $667k 17k 40.47
Targa Res Corp (TRGP) 0.0 $2.8M 102k 27.06
Hennes & Mauritz Ab (HNNMY) 0.0 $320k 45k 7.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $352k 4.2k 84.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 14k 75.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 123k 12.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $531k 10k 51.31
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.5M 82k 42.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $82k 15k 5.55
Bitauto Hldg 0.0 $1.5M 52k 28.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $210k 14k 15.42
Blackrock MuniEnhanced Fund 0.0 $194k 17k 11.52
Blackrock Muniassets Fund (MUA) 0.0 $169k 12k 14.30
Claymore S&P Global Water Index 0.0 $732k 27k 27.15
Credit Suisse AM Inc Fund (CIK) 0.0 $65k 23k 2.80
CurrencyShares Japanese Yen Trust 0.0 $759k 9.4k 80.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 75k 19.33
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 63k 23.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 24k 43.47
First Trust ISE Revere Natural Gas 0.0 $104k 23k 4.48
First Trust Global Wind Energy (FAN) 0.0 $188k 17k 11.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $738k 39k 19.18
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $658k 5.9k 112.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $406k 11k 35.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.8M 38k 128.49
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $393k 6.2k 63.38
iShares S&P Global Utilities Sector (JXI) 0.0 $284k 6.5k 43.99
LMP Real Estate Income Fund 0.0 $215k 17k 13.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $315k 23k 13.84
Nuveen Quality Income Municipal Fund 0.0 $222k 16k 14.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $124k 14k 8.96
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $340k 19k 18.13
PIMCO High Income Fund (PHK) 0.0 $286k 35k 8.19
Pimco Municipal Income Fund III (PMX) 0.0 $128k 11k 11.53
PowerShares Dynamic Market 0.0 $1.4M 19k 73.00
PowerShares WilderHill Prog. Ptf. 0.0 $820k 42k 19.47
PowerShares Dynamic Tech Sec 0.0 $4.4M 110k 39.69
PowerShares Dynamic Indls Sec Port 0.0 $931k 21k 44.58
PowerShares Dynamic Energy Sector 0.0 $205k 6.1k 33.53
PowerShares Dynamic Consumer Sta. 0.0 $3.3M 58k 56.79
PowerShares Dynamic Consumer Disc. 0.0 $3.6M 82k 44.04
PowerShares Dynamic Energy Explor. 0.0 $275k 13k 21.93
PowerShares Aerospace & Defense 0.0 $1.4M 40k 35.65
PowerShares Dynamic Lg. Cap Value 0.0 $3.2M 111k 29.09
PowerShares Dividend Achievers 0.0 $913k 44k 20.56
PowerShares Dyn Leisure & Entert. 0.0 $430k 12k 36.75
PowerShares Dynamic Food & Beverage 0.0 $311k 9.7k 32.21
PowerShares Dynamic Biotech &Genome 0.0 $303k 6.0k 50.58
PowerShares DB Oil Fund 0.0 $1.4M 150k 9.05
PowerShares DB Gold Fund 0.0 $7.4M 214k 34.66
PowerShrs CEF Income Cmpst Prtfl 0.0 $922k 43k 21.33
PowerShares Insured Nati Muni Bond 0.0 $6.6M 258k 25.47
PowerShares 1-30 Laddered Treasury 0.0 $1.7M 53k 32.28
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.0M 22k 45.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $494k 67k 7.36
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.4M 11k 124.69
Rydex S&P Equal Weight Technology 0.0 $481k 5.2k 92.32
Rydex S&P Equal Weight Materials 0.0 $619k 8.1k 76.43
SPDR Russell Nomura Small Cap Japan 0.0 $1.3M 25k 54.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $668k 7.2k 92.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.8M 114k 24.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.2M 106k 30.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 22k 54.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.8M 30k 60.20
SPDR DJ Wilshire Small Cap 0.0 $3.8M 38k 99.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.8M 170k 28.24
United States Gasoline Fund (UGA) 0.0 $897k 31k 29.27
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 20k 112.49
Vanguard Energy ETF (VDE) 0.0 $2.5M 30k 83.67
Vanguard Industrials ETF (VIS) 0.0 $1.2M 12k 101.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $290k 3.8k 75.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $365k 4.2k 87.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.2M 35k 64.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $944k 16k 58.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.5M 41k 37.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 36k 56.26
Goldman Sachs Grp 0.0 $789k 30k 25.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 15k 92.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.6M 52k 69.75
Fidelity Southern Corporation 0.0 $1.8M 82k 22.30
Penn West Energy Trust 0.0 $18k 21k 0.85
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $839k 41k 20.41
adidas (ADDYY) 0.0 $1.2M 25k 48.55
Arkema (ARKAY) 0.0 $450k 6.8k 65.93
BNP Paribas SA (BNPQY) 0.0 $2.5M 87k 28.25
Bunzl (BZLFY) 0.0 $1.1M 40k 28.08
Carlsberg As B (CABGY) 0.0 $1.7M 98k 17.81
Dai Nippon Print - (DNPLY) 0.0 $164k 17k 9.87
Experian (EXPGY) 0.0 $316k 18k 17.90
Henkel AG & Co KGaA (HENOY) 0.0 $1.0M 9.1k 111.59
Intesa Sanpaolo Spa (ISNPY) 0.0 $634k 32k 19.99
Linde 0.0 $996k 69k 14.44
MS&AD Insurance Group Holdings (MSADY) 0.0 $326k 22k 14.61
Naspers 0.0 $303k 2.2k 136.49
Gazprom OAO 0.0 $3.0M 812k 3.66
Publicis Groupe (PUBGY) 0.0 $792k 47k 16.70
Koninklijke DSM 0.0 $398k 32k 12.61
Scor Se (SCRYY) 0.0 $103k 27k 3.80
Swedbank AB (SWDBY) 0.0 $1.6M 74k 22.02
Technip 0.0 $207k 17k 12.52
Computer Services 0.0 $3.4M 84k 41.04
Keppel Corporation (KPELY) 0.0 $426k 46k 9.21
DBS Group Holdings (DBSDY) 0.0 $617k 13k 46.67
Bayerische Motoren Werke A- 0.0 $651k 19k 34.85
Coca-Cola Amatil 0.0 $265k 39k 6.74
Komatsu (KMTUY) 0.0 $1.1M 65k 16.33
Denso Corporation (DNZOY) 0.0 $414k 17k 23.91
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.1M 101k 11.35
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 42k 31.49
Air Liquide (AIQUY) 0.0 $495k 22k 22.41
Mitsubishi Estate (MITEY) 0.0 $735k 35k 20.78
East Japan Railway (EJPRY) 0.0 $349k 22k 15.67
Enel Spa - (ENLAY) 0.0 $206k 50k 4.14
Rolls-Royce (RYCEY) 0.0 $147k 17k 8.52
Fanuc Ltd-unpons (FANUY) 0.0 $2.8M 98k 28.80
Marks and Spencer (MAKSY) 0.0 $345k 25k 13.60
Atlas Copco AB (ATLKY) 0.0 $222k 9.1k 24.46
Sun Hung Kai Properties (SUHJY) 0.0 $184k 15k 12.16
Newcrest Mining 0.0 $236k 25k 9.44
Daiwa House Industry (DWAHY) 0.0 $4.2M 145k 28.82
Bridgestone Corporation (BRDCY) 0.0 $529k 31k 17.10
Kddi Corp-unsp (KDDIY) 0.0 $3.8M 296k 12.95
Se (SOMLY) 0.0 $547k 32k 16.88
Toray Industries (TRYIY) 0.0 $394k 21k 18.62
L'Oreal (LRLCY) 0.0 $1.1M 34k 33.72
Volkswagen 0.0 $410k 13k 30.97
Deutsche Post (DHLGY) 0.0 $639k 23k 27.78
Muenchener Rueck - Un (MURGY) 0.0 $626k 31k 19.99
Deutsche Boers Ag - Un (DBOEY) 0.0 $768k 88k 8.74
Li & Fund 0.0 $15k 12k 1.29
Valeo, SA (VLEEY) 0.0 $2.1M 28k 77.39
Itochu Corporation (ITOCY) 0.0 $215k 9.1k 23.60
Daiwa Secs Group (DSEEY) 0.0 $188k 31k 6.07
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $919k 48k 19.08
Credit Agricole Sa - Unsp (CRARY) 0.0 $98k 17k 5.84
Tencent Holdings Ltd - (TCEHY) 0.0 $1.5M 76k 19.62
First Trust Enhanced Equity Income Fund (FFA) 0.0 $176k 13k 13.21
Givaudan - Unspons (GVDNY) 0.0 $945k 26k 36.15
Vestas Wind Systems - Unsp (VWDRY) 0.0 $525k 22k 23.48
Seiko Epson Corp Suwa (SEKEY) 0.0 $171k 22k 7.73
Shin - Etsu Chem - Un (SHECY) 0.0 $188k 14k 13.49
Wolters Kluwer (WTKWY) 0.0 $2.0M 61k 33.56
Finmeccanica Spa 0.0 $86k 12k 6.92
Swatch Group (SWGAY) 0.0 $237k 14k 17.32
Hong Kong and China Gas (HOKCY) 0.0 $26k 13k 1.94
Michelin (MGDDY) 0.0 $206k 11k 19.09
Bank Of China (BACHY) 0.0 $348k 31k 11.08
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.6M 230k 7.12
Murata Manufacturer-un (MRAAY) 0.0 $301k 8.4k 35.98
Julius Baer Group (JBAXY) 0.0 $1.2M 119k 9.72
BlackRock Core Bond Trust (BHK) 0.0 $156k 12k 12.60
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $407k 16k 25.45
Industrial & Commercial Bank Of China (IDCBY) 0.0 $463k 39k 11.95
Assa Abloy Ab (ASAZY) 0.0 $4.7M 453k 10.44
Svenska Cellulosa Aktiebol 0.0 $268k 9.3k 28.84
Capgemini Sa- 0.0 $334k 7.2k 46.24
Thk Co Ltd - (THKLY) 0.0 $150k 16k 9.23
Sampo Oyj (SAXPY) 0.0 $3.4M 134k 25.34
Kobe Steel (KBSTY) 0.0 $145k 27k 5.47
Heritage Commerce (HTBK) 0.0 $267k 22k 12.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 35k 46.81
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $980k 56k 17.50
Sprott Physical Gold Trust (PHYS) 0.0 $168k 19k 8.73
VirTra Systems 0.0 $2.0k 17k 0.12
SPDR S&P International Dividend (DWX) 0.0 $666k 20k 33.34
Barclays Bank Plc Pfd. 6.625% p 0.0 $231k 8.9k 25.86
Adrindustria Ded (IDEXY) 0.0 $746k 43k 17.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $211k 7.0k 29.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $217k 15k 14.87
PowerShares Nasdaq Internet Portfol 0.0 $385k 4.8k 80.26
Semgroup Corp cl a 0.0 $827k 29k 28.87
Rydex S&P 500 Pure Growth ETF 0.0 $7.4M 92k 80.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.1M 34k 60.75
Dreyfus High Yield Strategies Fund 0.0 $252k 82k 3.08
MFS High Income Municipal Trust (CXE) 0.0 $136k 28k 4.90
Pembina Pipeline Corp (PBA) 0.0 $273k 13k 21.74
New York Mortgage Trust 0.0 $0 84k 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $287k 9.1k 31.69
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $293k 8.4k 34.68
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $450k 23k 19.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $141k 11k 13.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $297k 25k 11.79
Blackrock Muniyield Fund (MYD) 0.0 $150k 10k 14.84
BlackRock MuniHoldings New York Insured (MHN) 0.0 $229k 16k 14.58
Cohen and Steers Global Income Builder 0.0 $667k 71k 9.46
Eaton Vance Mun Bd Fd Ii 0.0 $158k 12k 13.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $173k 12k 14.24
Crescent Point Energy Trust 0.0 $1.6M 141k 11.65
Countrywide Capital V p 0.0 $205k 8.0k 25.65
Alliance Fiber Optic Products 0.0 $6.0M 397k 15.16
Wells Fargo & Company 8% 0.0 $6.3M 226k 28.03
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.9M 77k 25.08
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $602k 29k 20.81
Nuveen Mtg opportunity term (JLS) 0.0 $370k 16k 22.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 34k 32.09
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 31k 49.04
Sodastream International 0.0 $5.6M 342k 16.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $466k 24k 19.52
Schwab International Equity ETF (SCHF) 0.0 $429k 16k 27.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.3M 124k 59.03
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $493k 8.4k 58.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.7M 68k 83.04
Merrill Lynch Trust prf 0.0 $7.0M 275k 25.49
Etfs Precious Metals Basket phys pm bskt 0.0 $247k 4.7k 52.21
First Trust ISE ChIndia Index Fund 0.0 $598k 21k 28.36
First Trust ISE Water Index Fund (FIW) 0.0 $236k 7.8k 30.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.3M 32k 40.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $673k 24k 28.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 43k 33.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $487k 13k 38.92
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $295k 11k 26.50
Nuveen North Carol Premium Incom Mun 0.0 $239k 18k 13.07
PowerShares Dynamic Heathcare Sec 0.0 $3.5M 63k 55.10
PowerShares Dynamic Large Cap Ptf. 0.0 $1.3M 33k 38.55
PowerShares DWA Devld Markt Tech 0.0 $1.5M 62k 23.70
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $793k 19k 41.47
First Trust S&P REIT Index Fund (FRI) 0.0 $620k 28k 22.08
Rydex S&P Equal Weight Health Care 0.0 $245k 1.6k 153.51
FutureFuel (FF) 0.0 $1.7M 128k 13.50
WisdomTree Investments (WT) 0.0 $4.7M 298k 15.68
Patrick Industries (PATK) 0.0 $3.0M 70k 43.51
Schwab U S Small Cap ETF (SCHA) 0.0 $7.4M 144k 51.82
Merrill Lynch Cap Tru preferr 0.0 $1.1M 42k 25.42
AtriCure (ATRC) 0.0 $2.3M 100k 22.44
Independent Bank Corporation (IBCP) 0.0 $4.1M 270k 15.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 27k 48.56
Ascena Retail 0.0 $6.1M 621k 9.85
shares First Bancorp P R (FBP) 0.0 $4.4M 1.3M 3.25
SPDR S&P International Utilits Sec 0.0 $262k 16k 16.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.4M 132k 33.43
ERHC Energy (ERHE) 0.0 $0 425k 0.00
MiMedx (MDXG) 0.0 $4.2M 453k 9.37
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.5M 87k 52.54
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $387k 15k 25.20
Ping An Insurance (PNGAY) 0.0 $235k 21k 11.03
Rbs Capital Fnd Trst Vii preferred 0.0 $229k 9.2k 24.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $752k 15k 50.43
Canadian Energy Services & Tec 0.0 $325k 116k 2.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $504k 6.0k 84.20
CECO Environmental (CECO) 0.0 $1.6M 211k 7.68
Barclays Bk Plc s^p 500 veqtor 0.0 $1.5M 11k 137.92
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.0M 90k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.5M 111k 22.52
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $464k 12k 38.41
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $368k 10k 36.01
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $140k 11k 12.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $425k 24k 17.92
Morgan Stanley Cp Tr Iv P preferred 0.0 $669k 26k 25.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $425k 20k 21.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $520k 13k 38.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $237k 20k 12.16
Rydex Etf Trust s^p500 pur val 0.0 $549k 11k 49.22
Ishares Tr 2017 s^p amtfr 0.0 $867k 32k 27.34
Ishares Tr rus200 grw idx (IWY) 0.0 $4.4M 83k 53.54
Ishares Tr rus200 idx etf (IWL) 0.0 $7.9M 169k 46.90
Ishares Tr rus200 val idx (IWX) 0.0 $3.6M 86k 41.72
Amaranth Partnrs 0.0 $216k 284k 0.76
Ishares Tr s^p aggr all (AOA) 0.0 $3.4M 76k 44.84
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $386k 8.1k 47.76
Associated British Foods (ASBFY) 0.0 $882k 18k 50.38
China Shenhua-un (CSUAY) 0.0 $64k 10k 6.26
Ciena Corp conv bnd 0.0 $7.3M 5.8M 1.25
City Developments (CDEVY) 0.0 $94k 17k 5.43
Continental (CTTAY) 0.0 $3.1M 65k 48.20
Pernix Therapeutics Holdings 0.0 $1.2M 410k 2.95
Energy Xxi Bermuda Ltd conv prf 0.0 $580k 35k 16.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0M 28k 71.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0M 38k 52.31
Powershares Etf Trust dyna buybk ach 0.0 $5.5M 121k 45.49
First Pacific Company (FPAFY) 0.0 $145k 43k 3.37
Powershares Global Etf Trust ex us sml port 0.0 $600k 23k 25.93
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $46k 14k 3.41
Grupo Financiero Banorte (GBOOY) 0.0 $415k 15k 27.05
Hawaiian Telcom Holdco 0.0 $2.2M 88k 24.87
Rydex Etf Trust consumr staple 0.0 $1.1M 9.8k 116.02
Hongkong Land Holdings 0.0 $8.4M 1.2M 6.98
Rydex Etf Trust s^psc600 purgr 0.0 $2.1M 27k 80.87
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.9M 60k 31.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 66k 37.57
Mitsubishi Electric Corporation (MIELY) 0.0 $373k 18k 21.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $340k 6.7k 51.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 25k 102.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 12k 102.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $764k 8.5k 90.24
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 $307k 22k 14.12
Orkla ASA (ORKLY) 0.0 $274k 35k 7.83
Pernod Ricard S. A. 0.0 $688k 30k 22.80
Porsche Automobil Hldg S (POAHY) 0.0 $147k 28k 5.30
Centerpoint Energy Inc Vq 09-1 convert 0.0 $5.8M 101k 57.07
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 13k 85.63
0.0 $298k 12k 25.14
Liberty Star Uranium New cs 0.0 $0 20k 0.00
Amerityre Corporation cs (AMTY) 0.0 $1.0k 21k 0.05
Claymore/Raymond James SB-1 Equity Fund 0.0 $376k 12k 32.54
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.8M 38k 47.91
Ishares Tr cmn (STIP) 0.0 $454k 4.6k 98.82
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 24k 42.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $677k 7.2k 93.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $699k 7.1k 99.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 11k 99.01
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.0M 11k 93.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.7M 32k 54.49
Spongetech Delivery Systems 0.0 $0 219k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $770k 36k 21.47
Deutsche Bk Cap Iii 7.6% P referred 0.0 $588k 22k 26.43
Barclays Bank Plc equity 0.0 $283k 6.9k 41.30
Spdr Series Trust equity (IBND) 0.0 $352k 11k 30.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $670k 6.5k 103.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $960k 11k 85.23
Ing Groep Nv Pfd p 0.0 $325k 13k 25.99
B2gold Corp (BTG) 0.0 $2.0M 2.0M 1.02
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $319k 5.1k 62.23
Cooper Standard Holdings (CPS) 0.0 $3.5M 45k 77.59
Sonova Hldg (SONVY) 0.0 $606k 23k 26.52
Americ Int Gr Frac Warrant 0.0 $0 87k 0.00
Insmed (INSM) 0.0 $3.5M 194k 18.14
Pacira Pharmaceuticals (PCRX) 0.0 $5.5M 71k 76.80
Neophotonics Corp 0.0 $4.9M 450k 10.86
Xsunx 0.0 $0 15k 0.00
Servicesource 0.0 $908k 197k 4.61
Medley Capital Corporation 0.0 $390k 52k 7.52
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.4M 57k 25.01
Endocyte 0.0 $0 62k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.1M 136k 44.98
Gemalto Nv 0.0 $253k 8.4k 30.17
Tokyo Electronic (TOELY) 0.0 $169k 11k 15.09
Nordea Bank Sweden Ab 0.0 $1.2M 107k 11.13
Vivendi Sa (VIVHY) 0.0 $1.5M 69k 21.41
Itv (ITVPY) 0.0 $371k 9.1k 40.71
Cornerstone Ondemand 0.0 $6.6M 193k 34.53
Adecoagro S A (AGRO) 0.0 $1.8M 150k 12.28
Interxion Holding 0.0 $4.0M 131k 30.15
Stone Hbr Emerg Mrkts (EDF) 0.0 $278k 23k 12.05
Ubs Ag Jersey Brh dj commd etn39 0.0 $559k 39k 14.23
Tahoe Resources 0.0 $118k 14k 8.69
Tennessee Valley Authority 5.6 (TVE) 0.0 $268k 11k 24.85
Qihoo 360 Technologies Co Lt 0.0 $628k 8.6k 72.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 25k 41.49
D Fluidigm Corp Del (LAB) 0.0 $1.2M 107k 10.81
Parks! America 0.0 $24k 485k 0.05
Five Star Quality Care 0.0 $0 23k 0.00
Powershares Kbw Etf equity 0.0 $302k 9.9k 30.41
At Home Corporation conv bnd 0.0 $0 4.2M 0.00
Haights Cross Comm 0.0 $0 302k 0.00
Hutchinson Port Holdings Trst 0.0 $1.7M 3.2M 0.53
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $1.1M 65k 16.89
Rhodes Companies 0.0 $0 109k 0.00
Symrise Ag-un (SYIEY) 0.0 $1.4M 84k 16.66
Techtronic Industries-sp (TTNDY) 0.0 $282k 14k 20.56
Varde Inv Partner 0.0 $108k 113k 0.95
Blb Wembly 0.0 $269k 5.5k 48.68
Varde Fund V 0.0 $0 30M 0.00
Medisys Technologies 0.0 $0 44k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $686k 180k 3.81
Hampton Roads Bankshares Inc C 0.0 $136k 74k 1.84
Yandex Nv-a (YNDX) 0.0 $8.0M 509k 15.72
Rait Financial Trust 0.0 $227k 84k 2.70
Carrefour Sa - (CRRFY) 0.0 $208k 36k 5.71
Air Lease Corp (AL) 0.0 $752k 22k 33.49
Interactive Intelligence Group 0.0 $2.5M 80k 31.42
Rpx Corp 0.0 $5.9M 540k 11.00
Stag Industrial (STAG) 0.0 $5.6M 301k 18.45
Xo Group 0.0 $1.7M 108k 16.06
Tesoro Logistics Lp us equity 0.0 $267k 5.3k 50.24
Progressive Waste Solutions 0.0 $2.5M 106k 23.55
Cielo 0.0 $255k 31k 8.28
Treasury Wine Estates (TSRYY) 0.0 $1.3M 223k 6.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $503k 11k 44.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 197k 7.62
Ellie Mae 0.0 $3.8M 64k 60.24
Thermon Group Holdings (THR) 0.0 $550k 33k 16.91
Sagent Pharmaceuticals 0.0 $1.8M 110k 15.91
Boingo Wireless 0.0 $3.3M 498k 6.62
Magicjack Vocaltec 0.0 $3.5M 365k 9.45
Partnerre 0.0 $1.4M 48k 28.56
Brookdale Senior Living note 0.0 $5.9M 5.9M 1.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.4M 51k 46.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $831k 46k 17.96
Gsv Cap Corp 0.0 $461k 49k 9.36
Bankrate 0.0 $2.7M 201k 13.30
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $278k 11k 25.47
Voc Energy Tr tr unit (VOC) 0.0 $36k 15k 2.42
Global Eagle Acquisition Cor 0.0 $572k 58k 9.86
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $39k 24k 1.62
Aia Group Ltd-sp (AAGIY) 0.0 $1.3M 52k 24.10
Columbia Core Bd Strategy Fund 0.0 $3.0M 59k 50.75
Fairlane Management Corp 0.0 $0 52k 0.00
Ecosphere Tech 0.0 $1.0k 14k 0.07
Indexiq Etf Tr (ROOF) 0.0 $207k 8.5k 24.36
First Tr Mid Cap Val Etf equity (FNK) 0.0 $999k 38k 26.46
Global X Etf equity 0.0 $820k 42k 19.71
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 23k 57.04
Ralph Lauren Corp (RL) 0.0 $5.2M 47k 111.59
Mail Ru Group 0.0 $2.4M 106k 22.55
Cys Investments 0.0 $7.2M 1.0M 7.13
Ddr Corp 0.0 $5.6M 335k 16.85
Kemper Corp Del (KMPR) 0.0 $4.4M 119k 37.25
Ag Mtg Invt Tr 0.0 $1.9M 152k 12.84
Francescas Hldgs Corp 0.0 $3.4M 193k 17.41
Chart Industries 2% conv 0.0 $20k 23k 0.87
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $1.4M 171k 8.39
Chefs Whse (CHEF) 0.0 $322k 19k 16.71
First Trust Cloud Computing Et (SKYY) 0.0 $408k 14k 30.07
Apollo Residential Mortgage 0.0 $2.2M 183k 11.95
Suncoke Energy (SXC) 0.0 $1.0M 298k 3.47
Wesco Aircraft Holdings 0.0 $8.1M 680k 11.97
Sse (SSEZY) 0.0 $300k 13k 22.33
Galena Biopharma 0.0 $51k 35k 1.46
Telefonica Brasil Sa 0.0 $99k 11k 8.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.3M 104k 51.50
Daimler 0.0 $824k 9.8k 83.69
Ocean Rig Udw 0.0 $19k 12k 1.62
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 40k 27.27
Swiss Re (SSREY) 0.0 $342k 14k 24.51
Safran S A (SAFRY) 0.0 $248k 14k 17.38
Gea Group 0.0 $749k 19k 40.25
Baltia Air Lines 0.0 $0 2.0M 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $2.5M 98k 25.66
Softbank Corp-un (SFTBY) 0.0 $1.8M 73k 25.21
Proshares Tr hd replication (HDG) 0.0 $222k 5.3k 42.02
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $796k 29k 27.44
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 $190k 39k 4.94
Magnum Hunter Resources Wts wt 0.0 $0 45k 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $325k 49k 6.61
Precidian Etfs Tr cmn 0.0 $1.3M 73k 18.49
Pandora Media Inc-p 0.0 $251k 8.1k 30.77
Market Vectors Etf Tr mtg reit etf 0.0 $211k 11k 19.58
Aegion 0.0 $5.2M 272k 19.31
Ubs Ag Jersey Brh exch sec lkd41 0.0 $811k 40k 20.27
Powershares Kbw Property & C etf 0.0 $563k 12k 48.02
Atlantia Spa Adr C ommon 0.0 $136k 10k 13.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $312k 12k 25.98
Voxx International Corporation (VOXX) 0.0 $1.8M 336k 5.26
Tripadvisor (TRIP) 0.0 $5.5M 64k 85.26
Sunpower (SPWRQ) 0.0 $2.4M 79k 30.01
Angie's List 0.0 $1.2M 88k 13.33
Genie Energy Ltd-b cl b (GNE) 0.0 $505k 45k 11.16
Groupon 0.0 $114k 37k 3.06
Imperva 0.0 $6.7M 106k 63.31
Lumos Networks 0.0 $3.6M 321k 11.20
Manning & Napier Inc cl a 0.0 $880k 104k 8.49
Mattress Firm Holding 0.0 $0 74k 0.00
Ubiquiti Networks 0.0 $403k 13k 31.94
Zeltiq Aesthetics 0.0 $5.3M 187k 28.53
Michael Kors Holdings 0.0 $7.5M 186k 40.06
On Semiconductor Corp note 2.625%12/1 0.0 $22k 20k 1.10
Newlink Genetics Corporation 0.0 $3.0M 84k 36.39
Bank Of Ireland Spons 0.0 $957k 65k 14.74
Neonode 0.0 $26k 10k 2.53
Zynga 0.0 $41k 16k 2.60
Sanchez Energy Corp C ommon stocks 0.0 $125k 29k 4.30
Market Vectors Etf Tr Biotech 0.0 $2.0M 15k 126.93
Laredo Petroleum Holdings 0.0 $946k 118k 7.99
Market Vectors Etf Tr pharmaceutical 0.0 $263k 4.0k 65.20
Market Vectors Oil Service Etf 0.0 $492k 19k 26.43
Market Vectors Semiconductor E 0.0 $1.6M 30k 53.29
Synergy Pharmaceuticals 0.0 $1.8M 312k 5.67
Neoprobe 0.0 $21k 15k 1.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.4M 58k 41.03
Guggenheim Equal 0.0 $177k 11k 16.37
Arrowhead Research 0.0 $5.7M 920k 6.15
Chromadex Corp Com Stk 0.0 $13k 11k 1.23
Santen Pharmaceutical (SNPHY) 0.0 $828k 52k 15.92
Ind & Comm Bk Of China (IDCBF) 0.0 $30k 49k 0.61
Bezeq The Israeli-un 0.0 $3.0M 272k 10.97
Bonanza Creek Energy 0.0 $4.8M 912k 5.27
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 67k 30.42
Ishares Inc em mkt min vol (EEMV) 0.0 $7.9M 162k 48.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $432k 7.5k 57.42
Spdr Series Trust (XSW) 0.0 $464k 9.1k 50.75
Mcewen Mining 0.0 $19k 18k 1.08
Us Natural Gas Fd Etf 0.0 $207k 24k 8.69
Raymond James Financial 6.9% P p 0.0 $222k 8.3k 26.64
Us Silica Hldgs (SLCA) 0.0 $7.2M 385k 18.73
Torvec Inc equity 0.0 $3.0k 10k 0.29
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 128k 25.89
Cempra 0.0 $1.9M 62k 31.14
Helix Energy Solutions note 0.0 $20k 25k 0.80
Highline Tech Innovati 0.0 $0 31k 0.00
Demandware 0.0 $8.3M 154k 53.97
Colony Pfd Ser A 8.5% p 0.0 $231k 9.2k 24.99
Hologic Inc cnv 0.0 $27k 20k 1.35
Regional Management (RM) 0.0 $603k 39k 15.47
Zurich Insurance (ZURVY) 0.0 $821k 32k 25.61
Kasikorn Bank Pub (KPCPY) 0.0 $734k 45k 16.33
SELECT INCOME REIT COM SH BEN int 0.0 $300k 15k 19.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $264k 8.6k 30.69
Wabash National Corp 3.375 '18 conv 0.0 $16k 13k 1.23
Wcf Financial, M.h.c. 0.0 $73k 10k 7.24
Wmi Holdings 0.0 $1.1M 411k 2.59
Retail Properties Of America 0.0 $6.7M 452k 14.77
American Rare Earths & 0.0 $0 10k 0.00
Dnb Asa-sponsor 0.0 $308k 2.5k 121.62
Ishares Trust Barclays (CMBS) 0.0 $331k 6.5k 50.71
Sinofresh Healthcare 0.0 $0 23k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $210k 21k 9.84
Kinder Morgan Inc/delaware Wts 0.0 $23k 383k 0.06
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $207k 5.2k 40.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 13k 83.72
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.2M 40k 30.10
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $213k 5.9k 36.21
Ishares Tr cmn (GOVT) 0.0 $4.0M 160k 25.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.5M 167k 15.27
Ishares Tr aaa a rated cp (QLTA) 0.0 $273k 5.4k 50.45
Gaslog 0.0 $137k 16k 8.36
Popular (BPOP) 0.0 $508k 18k 28.50
Ensco Plc Shs Class A 0.0 $4.0M 257k 15.39
Qwest Corp 0.0 $470k 18k 26.00
Pnc Financial Services Group 0.0 $8.5M 297k 28.54
Public Storage 0.0 $532k 21k 25.57
Us Bancorp 0.0 $1.0M 37k 26.82
Fiesta Restaurant 0.0 $6.3M 187k 33.60
Interface (TILE) 0.0 $8.1M 421k 19.14
Lam Research Corp conv 0.0 $17k 12k 1.42
Bbt Pfd D preferred 0.0 $336k 13k 26.40
Blucora 0.0 $1.9M 196k 9.80
Sendtec 0.0 $0 25k 0.00
Sysmex Corp for (SSMXY) 0.0 $330k 10k 32.28
Market Vectors Etf Tr mktvec mornstr 0.0 $5.2M 182k 28.91
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.0M 97k 20.86
D Tumi Holdings 0.0 $4.3M 257k 16.63
Pt Astra Intl Tbk (PTAIY) 0.0 $94k 11k 8.53
Carlyle Group 0.0 $571k 37k 15.62
stock 0.0 $3.1M 749k 4.20
Mrc Global Inc cmn (MRC) 0.0 $3.7M 290k 12.90
Forum Energy Technolo 0.0 $850k 68k 12.45
Exa 0.0 $4.1M 356k 11.61
Tronox 0.0 $6.6M 1.7M 3.91
Pioneer Energy Services 0.0 $785k 362k 2.17
Biodel 0.0 $4.0k 13k 0.31
Ryland Group note 0.0 $5.9M 4.5M 1.32
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 66k 18.28
Autobytel 0.0 $3.4M 153k 22.56
Fresenius Se & Co-spn (FSNUY) 0.0 $1.2M 69k 17.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $265k 8.2k 32.37
Monitise Plc Ord F cs 0.0 $35k 866k 0.04
Tesaro 0.0 $8.4M 161k 52.32
Ishares Inc emrgmkt dividx (DVYE) 0.0 $421k 14k 30.14
Claymore Etf gug blt2017 hy 0.0 $3.1M 123k 24.94
Claymore Etf gug blt2016 hy 0.0 $2.6M 101k 25.86
Trovagene 0.0 $0 45k 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 58k 20.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.4M 115k 21.02
Puma Biotechnology (PBYI) 0.0 $1.6M 21k 78.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.2M 74k 29.59
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.3M 57k 23.65
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Contech Construction Product 0.0 $1.3M 30k 42.53
Aleris International 0.0 $751k 26k 29.00
Medianews 0.0 $532k 16k 33.75
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $394k 6.0k 65.45
Dht Holdings (DHT) 0.0 $2.3M 280k 8.09
Ares Capital Corp 5.75 16 convert 0.0 $11k 11k 1.00
Sarepta Therapeutics (SRPT) 0.0 $2.9M 76k 38.58
Electronic Arts Inc conv 0.0 $5.1M 2.4M 2.16
Adt 0.0 $4.2M 128k 32.98
Unicharm for (UNICY) 0.0 $87k 21k 4.07
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 61k 45.10
Tile Shop Hldgs (TTSH) 0.0 $5.1M 312k 16.40
Bb&t Pfd 5.625% 0.0 $789k 30k 26.19
Exelixis Inc cnv 0.0 $5.7M 4.9M 1.17
Capit Bk Fin A 0.0 $2.8M 87k 31.98
Endeavor Intl Corp note 5.500% 7/1 0.0 $45k 4.5M 0.01
Standard Bank Group L (SGBLY) 0.0 $380k 52k 7.25
Public Stor 5.375% 0.0 $881k 35k 25.45
Geospace Technologies (GEOS) 0.0 $4.8M 345k 14.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 53k 25.76
Localiza Rent A Car (LZRFY) 0.0 $88k 14k 6.11
Bank Of New York Mellon 5.2% public 0.0 $1.2M 45k 25.83
Wells Fargo pre 0.0 $1.0M 40k 25.38
Mtb Preferred Series C preferred 0.0 $3.4M 3.2k 1072.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.3M 180k 18.34
Powershares Etf Trust Ii 0.0 $1.8M 48k 37.66
Alps Etf sectr div dogs (SDOG) 0.0 $3.4M 96k 35.55
Xpo Logistics note 4.5% 10/1 0.0 $19k 11k 1.73
Hyster Yale Materials Handling (HY) 0.0 $4.5M 86k 52.44
Qualys (QLYS) 0.0 $2.0M 62k 33.08
Dynegy 0.0 $1.6M 123k 13.40
Stratasys (SSYS) 0.0 $6.6M 280k 23.48
Asml Holding (ASML) 0.0 $5.9M 67k 88.76
Reckitt Benckiser- (RBGLY) 0.0 $895k 48k 18.74
Wpp Plc- (WPP) 0.0 $1.1M 9.9k 114.80
Prothena (PRTA) 0.0 $2.2M 33k 68.12
General Electric Capital preferre 0.0 $1.3M 49k 25.68
Ambarella (AMBA) 0.0 $373k 6.7k 55.80
Berry Plastics (BERY) 0.0 $3.3M 91k 36.18
Mplx (MPLX) 0.0 $4.0M 103k 39.35
Altisource Asset Management 0.0 $242k 14k 17.18
Powershares S&p 500 0.0 $888k 27k 33.33
Wells Fargo & Company 0.0 $311k 12k 25.23
Realogy Hldgs (HOUS) 0.0 $324k 8.9k 36.41
Diamondback Energy (FANG) 0.0 $7.9M 118k 66.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $889k 18k 48.35
Bottomline Tech Del Inc note 1.500%12/0 0.0 $16k 14k 1.14
Nuance Communications Inc note 2.750%11/0 0.0 $17k 17k 1.00
Starz - Liberty Capital 0.0 $348k 10k 33.50
Solarcity 0.0 $470k 9.2k 51.02
Heineken Nv (HEINY) 0.0 $380k 8.9k 42.75
Blackstone Gso Strategic (BGB) 0.0 $2.0M 148k 13.37
Liberty Media 0.0 $1.2M 30k 39.24
United Ins Hldgs (ACIC) 0.0 $1.4M 81k 17.09
Arc Document Solutions (ARC) 0.0 $2.5M 561k 4.42
Northfield Bancorp (NFBK) 0.0 $3.3M 208k 15.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.2M 106k 49.48
Regulus Therapeutics 0.0 $1.3M 144k 8.72
Vector Group Ltd frnt 1/1 0.0 $4.6M 3.0M 1.53
Nuveen Intermediate 0.0 $639k 50k 12.86
Axiall 0.0 $6.2M 406k 15.40
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $669k 27k 24.90
Cannabis Science 0.0 $0 10k 0.00
Kbc Group Nv (KBCSY) 0.0 $887k 28k 31.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $280k 23k 12.38
Organovo Holdings 0.0 $0 20k 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $473k 18k 25.75
REPCOM cla 0.0 $684k 11k 62.56
Cien 4 12/15/20 0.0 $8.0M 6.2M 1.30
Hanei 0.0 $0 49k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $761k 7.7k 99.30
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 59k 33.02
Sibanye Gold 0.0 $84k 14k 6.06
Artisan Partners (APAM) 0.0 $1.2M 34k 36.04
Era 0.0 $1.0M 92k 11.14
General Electric 4.875% public 0.0 $286k 11k 25.70
Tribune Co New Cl A 0.0 $5.1M 148k 34.32
Fbr & Co 0.0 $1.1M 56k 19.89
Prudential Financial 5.70% public 0.0 $399k 15k 26.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 33k 66.79
Allstate Corp p (ALL.PB) 0.0 $5.6M 228k 24.70
Mgic Investment Corp note 0.0 $6.0M 4.3M 1.39
Silver Spring Networks 0.0 $5.5M 383k 14.41
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $471k 6.4k 73.94
Metropcs Communications (TMUS) 0.0 $4.3M 110k 39.12
Alps Etf Tr us eqthivolpt wr 0.0 $227k 11k 20.89
Highland Fds i hi ld iboxx srln 0.0 $991k 56k 17.79
Market Vectors Etf Tr busi devco etf 0.0 $340k 22k 15.78
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares B-ca 0.0 $490k 12k 41.84
Ishares Morningstar (IYLD) 0.0 $474k 20k 23.24
Powershares Exchange 0.0 $657k 19k 34.00
Spdr Ser Tr cmn (SMLV) 0.0 $2.1M 29k 74.64
Hci (HCI) 0.0 $5.0M 144k 34.85
Liberty Global Inc Com Ser A 0.0 $7.7M 183k 42.36
Fossil (FOSL) 0.0 $2.1M 57k 36.57
Sunedison 0.0 $4.3M 844k 5.09
Lts 8 12/31/49 P (LTSAP) 0.0 $401k 16k 24.72
Insys Therapeutics 0.0 $4.4M 155k 28.63
Blackstone Mtg Tr (BXMT) 0.0 $5.4M 202k 26.76
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.4M 8.2M 1.02
Gigamon 0.0 $5.4M 205k 26.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $594k 8.0k 74.02
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.5M 43k 33.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $385k 8.2k 46.91
Allstate 0.0 $1.3M 48k 26.10
Seaworld Entertainment (PRKS) 0.0 $6.5M 329k 19.69
Sprint 0.0 $1.5M 415k 3.62
News Corp Class B cos (NWS) 0.0 $671k 48k 13.92
Taylor Morrison Hom (TMHC) 0.0 $7.4M 480k 15.38
Fox News 0.0 $3.8M 141k 27.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0M 65k 46.14
Direxion Shs Etf Tr all cp insider 0.0 $607k 8.5k 71.29
Hd Supply 0.0 $708k 24k 30.05
Banc Of California (BANC) 0.0 $6.1M 416k 14.62
Evertec (EVTC) 0.0 $8.4M 505k 16.74
Gw Pharmaceuticals Plc ads 0.0 $3.9M 57k 69.42
Hemisphere Media 0.0 $3.6M 242k 14.75
Textura 0.0 $2.9M 135k 21.58
Guaranty Bancorp Del 0.0 $807k 49k 16.54
Orange Sa (ORAN) 0.0 $1.0M 61k 16.64
National Resh Corp cl a (NRC) 0.0 $3.4M 211k 16.04
National Resh Corp cl b 0.0 $3.9M 108k 35.82
Therapeuticsmd 0.0 $2.1M 201k 10.37
Market Vectors Junior Gold Min 0.0 $419k 22k 19.20
Portola Pharmaceuticals 0.0 $4.5M 88k 51.44
Cdw (CDW) 0.0 $1.7M 41k 42.06
Servisfirst Bancshares (SFBS) 0.0 $2.0M 43k 47.54
Cytokinetics (CYTK) 0.0 $2.0M 194k 10.46
Diversified Restaurant Holdi 0.0 $2.5M 1.1M 2.25
Marketo 0.0 $2.3M 80k 28.71
Ishares Tr 2018 invtgr bd 0.0 $462k 4.7k 98.95
Ishares Tr 2020 invtgr bd 0.0 $558k 5.7k 97.45
Ishares Tr 2016 invtgr bd 0.0 $1.1M 11k 99.17
Ishares Tr 2023 invtgr bd 0.0 $428k 4.5k 94.80
Inteliquent 0.0 $2.0M 112k 17.77
Dreyfus Mun Bd Infrastructure 0.0 $146k 12k 12.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $361k 17k 21.27
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $6.3M 8.5M 0.74
Ishares S&p Amt-free Municipal 0.0 $351k 14k 25.51
Blackberry (BB) 0.0 $285k 31k 9.29
Spirit Realty reit 0.0 $574k 57k 10.09
Goldman Sachs Group Inc prf 0.0 $987k 38k 25.89
Kcg Holdings Inc Cl A 0.0 $1.3M 103k 12.31
Daikin Inds (DKILY) 0.0 $586k 4.0k 147.37
Mazda Mtr (MZDAY) 0.0 $193k 19k 10.31
Gogo (GOGO) 0.0 $1.9M 107k 17.81
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 41k 45.13
Samsonite Internation (SMSEY) 0.0 $415k 28k 14.78
Ptc Therapeutics I (PTCT) 0.0 $2.2M 67k 32.42
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Cvent 0.0 $5.5M 157k 34.90
Gugenheim Bulletshares 2022 Corp Bd 0.0 $547k 27k 20.27
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 254k 26.59
Jones Energy Inc A 0.0 $3.7M 964k 3.85
Physicians Realty Trust 0.0 $4.2M 250k 16.85
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 (ZIONL) 0.0 $572k 20k 28.75
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 14k 0.00
Glencore Xstrata (GLNCY) 0.0 $37k 13k 2.76
Wells Fargo 5.85% public 0.0 $1.0M 39k 26.12
Fox Factory Hldg (FOXF) 0.0 $4.1M 249k 16.53
Morgan Stanley 7.125% p (MS.PE) 0.0 $265k 9.2k 28.66
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 16k 64.95
Ringcentral (RNG) 0.0 $5.9M 251k 23.58
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $5.6M 3.8M 1.48
American Homes 4 Rent-a reit (AMH) 0.0 $8.4M 510k 16.56
Ucp Inc-cl A 0.0 $6.8M 951k 7.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $673k 33k 20.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0M 106k 28.63
Mix Telematics Ltd - 0.0 $2.4M 572k 4.22
ardmore Shipping (ASC) 0.0 $4.6M 360k 12.72
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $382k 6.7k 57.01
Tiptree Finl Inc cl a (TIPT) 0.0 $93k 13k 7.06
Applied Optoelectronics (AAOI) 0.0 $1.7M 101k 17.16
Ophthotech 0.0 $2.2M 28k 78.56
Sigma Labs 0.0 $1.1k 15k 0.07
Citigroup Inc. 7.125% prd 0.0 $593k 21k 28.01
Xhibit 0.0 $0 11k 0.00
Cel-sci 0.0 $11k 29k 0.38
Ishares Tr 2018 cp tm etf 0.0 $1.1M 11k 102.29
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $534k 19k 28.56
Clean Energy Fuels Corp. conv 0.0 $8.0M 16M 0.50
Ishares Tr 2020 cp tm etf 0.0 $243k 2.4k 103.36
Trius Therapeutics Inc Conting 0.0 $17k 189k 0.09
Federal Reserve Bank 0.0 $1.1M 23k 50.00
Hmh Publishers 0.0 $406k 19k 21.81
Sirius Xm Holdings (SIRI) 0.0 $1.4M 350k 4.07
Allegion Plc equity (ALLE) 0.0 $3.6M 55k 65.90
Noble Corp Plc equity 0.0 $8.3M 785k 10.55
Valero Energy Partners 0.0 $1.6M 32k 51.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.7M 425k 18.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 180k 9.45
Ftd Cos 0.0 $2.2M 84k 26.17
Barracuda Networks 0.0 $4.2M 225k 18.68
Twitter 0.0 $1.8M 80k 23.11
Antero Res (AR) 0.0 $569k 26k 21.78
Graham Hldgs (GHC) 0.0 $7.8M 16k 484.95
Alps Etf Tr alerian energy (ENFR) 0.0 $210k 12k 17.46
Autohome Inc- (ATHM) 0.0 $1.0M 29k 34.83
Essent (ESNT) 0.0 $1.5M 68k 21.89
Wix (WIX) 0.0 $557k 24k 22.80
Chegg (CHGG) 0.0 $1.6M 239k 6.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $283k 6.3k 44.58
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $922k 41k 22.73
Alliqua 0.0 $130k 61k 2.14
Sp Plus 0.0 $4.9M 206k 23.90
Otsuka Holdings (OTSKY) 0.0 $231k 13k 17.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $104k 15k 6.76
A M R Corporation Xxx res 0.0 $0 238k 0.00
Wolseley Plc - 0.0 $1.3M 235k 5.48
Aerie Pharmaceuticals 0.0 $4.2M 172k 24.35
Endurance Intl Group Hldgs I 0.0 $1.1M 97k 10.93
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $22k 17k 1.29
Popeyes Kitchen 0.0 $6.0M 103k 58.50
Relypsa 0.0 $394k 14k 28.30
Surgical Care Affiliates 0.0 $1.9M 47k 39.82
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $183k 20k 9.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.4M 50k 49.33
Goldman Sachs Mlp Inc Opp 0.0 $306k 37k 8.22
Guggenheim Bulletshares 2020 H mf 0.0 $593k 26k 22.50
Solarcity Corp note 2.750%11/0 0.0 $13k 14k 0.93
Airbus Group Nv - Unsp (EADSY) 0.0 $550k 33k 16.84
Pacira Pharmaceuticals conv 0.0 $7.5M 2.4M 3.12
Persimmon Plc-un (PSMMY) 0.0 $258k 4.3k 60.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.3M 129k 25.85
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $272k 12k 22.04
Kwikweb 0.0 $0 22k 0.00
Wi-tron 0.0 $0 300k 0.00
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $1.4M 27k 50.99
Msa Safety Inc equity (MSA) 0.0 $6.0M 137k 43.47
Knowles (KN) 0.0 $3.5M 262k 13.33
A10 Networks (ATEN) 0.0 $3.7M 564k 6.56
Paylocity Holding Corporation (PCTY) 0.0 $5.4M 134k 40.55
Rsp Permian 0.0 $3.0M 123k 24.40
Direxion Zacks Mlp High Income Shares 0.0 $220k 13k 17.36
Mediolanum S.p.a 0.0 $698k 38k 18.55
One Gas (OGS) 0.0 $6.6M 131k 50.17
Keurig Green Mtn 0.0 $5.6M 63k 89.97
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.5M 4.4M 1.26
Talmer Ban 0.0 $5.4M 296k 18.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.6M 387k 11.96
Sizmek 0.0 $328k 90k 3.65
Enlink Midstream (ENLC) 0.0 $174k 12k 15.06
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Trevena 0.0 $1.5M 146k 10.50
Cambria Etf Tr global value (GVAL) 0.0 $1.3M 73k 17.72
Gtt Communications 0.0 $2.0M 118k 17.05
Jpm 6.27 12/31/49 0.0 $359k 13k 27.51
Amber Road 0.0 $1.1M 206k 5.09
Koninklijke Ahold N V Sponsore 0.0 $1.8M 86k 21.16
Continental Bldg Prods 0.0 $6.5M 371k 17.46
Inogen (INGN) 0.0 $5.3M 131k 40.09
Installed Bldg Prods (IBP) 0.0 $6.0M 241k 24.82
Malibu Boats (MBUU) 0.0 $4.4M 270k 16.37
Uniqure Nv (QURE) 0.0 $533k 32k 16.55
Platform Specialty Prods Cor 0.0 $187k 15k 12.82
Marine Harvest Asa Spons 0.0 $170k 13k 13.20
Revance Therapeutics (RVNC) 0.0 $1.4M 42k 34.15
Unibail-rodam 0.0 $719k 28k 25.45
Intra Cellular Therapies (ITCI) 0.0 $3.3M 61k 53.78
2u 0.0 $990k 35k 27.99
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 26k 88.68
Voya Emerging Markets High I etf (IHD) 0.0 $1.4M 195k 7.40
Wisdomtree Tr brclys negative 0.0 $956k 21k 44.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $609k 88k 6.96
Voya Natural Res Eq Inc Fund 0.0 $468k 86k 5.47
Voya Prime Rate Trust sh ben int 0.0 $162k 32k 5.09
Akebia Therapeutics (AKBA) 0.0 $2.4M 187k 12.92
Micron Technology Inc note 2.125% 2/1 0.0 $6.1M 4.1M 1.47
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $18k 1.7M 0.01
Statestreet Corp public 0.0 $6.5M 236k 27.68
Sumitomo Metal Mng (SMMYY) 0.0 $339k 28k 12.06
Suntory Bever & Food Ads (STBFY) 0.0 $360k 16k 22.06
Prosiebensat 1 Media A (PBSFY) 0.0 $125k 10k 12.48
Iconix Brand Group, Inc. conv 0.0 $4.4M 8.9M 0.49
Coloplast As- Un 0.0 $211k 26k 8.11
American Energy - Utica Llc P conv bnd 0.0 $206k 5.2M 0.04
Hci 8 01/30/20 prf 0.0 $535k 21k 25.40
Day 0.0 $351k 9.6k 36.62
Oncologix Tech 0.0 $0 11k 0.00
Lands' End (LE) 0.0 $727k 31k 23.44
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $369k 16k 23.16
Now (DNOW) 0.0 $6.7M 422k 15.82
New York Reit 0.0 $350k 30k 11.82
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 446k 9.79
Time 0.0 $4.8M 307k 15.67
Ally Financial (ALLY) 0.0 $3.3M 176k 18.63
Grubhub 0.0 $291k 12k 24.05
Inovio Pharmaceuticals 0.0 $73k 10k 7.02
La Quinta Holdings 0.0 $230k 17k 13.59
Csl (CSLLY) 0.0 $253k 6.6k 38.32
Intercontl Htl New Adr F Spons 0.0 $311k 8.0k 38.70
Zoe's Kitchen 0.0 $2.2M 80k 27.98
United Development Funding closely held st 0.0 $191k 17k 11.00
Jpm 6.3 12/31/49 0.0 $286k 11k 26.23
Timkensteel (MTUS) 0.0 $5.2M 615k 8.38
Abengoa Yield 0.0 $1.7M 89k 19.29
Sportsmans Whse Hldgs (SPWH) 0.0 $6.3M 490k 12.90
Cocrystal Pharma 0.0 $9.0k 10k 0.90
Caretrust Reit (CTRE) 0.0 $2.8M 258k 10.95
Pbf Logistics Lp unit ltd ptnr 0.0 $1.8M 84k 21.35
Nextera Energy Partners (NEP) 0.0 $209k 7.0k 29.78
First Trust New Opportunities 0.0 $513k 48k 10.78
Gopro (GPRO) 0.0 $1.1M 60k 18.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $675k 55k 12.25
Rubicon Proj 0.0 $975k 59k 16.45
Radius Health 0.0 $3.8M 61k 61.55
Adamas Pharmaceuticals 0.0 $1.8M 65k 28.32
Kite Pharma 0.0 $2.6M 42k 61.64
Sunedison Semiconductor 0.0 $4.1M 519k 7.84
Five9 (FIVN) 0.0 $2.3M 267k 8.70
Spok Holdings (SPOK) 0.0 $2.2M 122k 18.32
Rexam Plc foreign 0.0 $1.2M 26k 44.64
Informa (IFJPY) 0.0 $1.1M 59k 18.54
Ryohin Keikaku (RYKKY) 0.0 $1.4M 36k 37.74
American Tower Corp New Pfd Co p 0.0 $7.9M 77k 102.27
Zendesk 0.0 $4.8M 181k 26.44
Bb Seguridade (BBSEY) 0.0 $76k 13k 5.99
Eclipse Resources 0.0 $3.8M 2.1M 1.82
Alder Biopharmaceuticals 0.0 $4.1M 124k 33.03
Glori Energy (GLRI) 0.0 $262k 750k 0.35
Paycom Software (PAYC) 0.0 $7.8M 207k 37.63
Century Communities (CCS) 0.0 $3.9M 222k 17.72
Compass Group Plc- 0.0 $3.5M 200k 17.60
Hc2 Holdings 0.0 $1.2M 218k 5.29
Aspen Aerogels (ASPN) 0.0 $4.4M 722k 6.07
Powershares Etf Tr Ii var rate pfd por 0.0 $1.0M 42k 24.27
Adeptus Health Inc-class A 0.0 $999k 18k 54.56
Liberty Tax 0.0 $1.9M 82k 23.83
Lipocine 0.0 $2.8M 214k 12.93
Seventy Seven Energy 0.0 $17k 15k 1.10
Equity Commonwealth (EQC) 0.0 $3.6M 129k 27.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0M 448k 11.23
Liberty Media Corp Del Com Ser C 0.0 $3.3M 86k 38.08
Ishares Tr core msci euro (IEUR) 0.0 $269k 6.4k 42.22
Ishares Tr core tl usd bd (IUSB) 0.0 $391k 3.9k 99.21
Concordia Healthcare 0.0 $319k 7.8k 40.86
Jaguar Mining 0.0 $319k 2.7M 0.12
Verint Sys Inc note 1.5% 6/1 0.0 $17k 18k 0.94
Smc Corp Japan (SMCAY) 0.0 $1.2M 88k 13.27
Veritiv Corp - When Issued 0.0 $7.1M 197k 36.22
A P Mollar-maersk A/s (AMKBY) 0.0 $112k 17k 6.53
Deutsche Multi-mkt Income Tr Shs cef 0.0 $101k 13k 7.65
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $123k 11k 11.03
Ishares Tr Euro Min Vol 0.0 $1.3M 56k 23.57
Banc 8 prf 0.0 $270k 10k 26.59
Davide Campari-mi-un 0.0 $0 236k 0.00
Scorpio Tankers Inc conv bnd 0.0 $5.5M 6.0M 0.92
Arthrocare 0.0 $31k 82k 0.38
Cengage Learning 0.0 $2.4M 104k 23.51
Gas Natural Sdg-un 0.0 $62k 15k 4.06
Meridian Ban 0.0 $724k 51k 14.12
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $645k 12k 54.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0M 115k 26.43
Ishares Tr unit 0.0 $1.3M 22k 56.99
Ares Capital Corp conv 0.0 $238k 240k 0.99
Dws Strategic Income Trust 0.0 $768k 73k 10.50
Macquarie Infrastructure conv 0.0 $20k 18k 1.11
Spansion Llc conv 0.0 $6.2M 3.4M 1.86
Alcoa Inc cnv p 0.0 $7.1M 213k 33.31
Tribune Publishing 0.0 $361k 39k 9.26
Paragon Offshore Plc equity 0.0 $145k 1.4M 0.10
Civitas Solutions 0.0 $3.0M 104k 28.79
Vectrus (VVX) 0.0 $2.1M 98k 20.89
Ishares msci uk 0.0 $654k 41k 16.13
Sage Therapeutics (SAGE) 0.0 $646k 11k 58.33
Citizens Financial (CFG) 0.0 $6.7M 256k 26.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.1M 200k 30.34
Ashtead (ASHTY) 0.0 $924k 14k 68.42
Bank America Corp Dep pfd stk 0.0 $229k 8.6k 26.78
Deutsche Strategic Municipal Income Trust 0.0 $210k 16k 13.23
Healthequity (HQY) 0.0 $7.9M 315k 25.07
Monogram Residential Trust 0.0 $848k 86k 9.91
Tokai Pharmaceuticals 0.0 $2.5M 285k 8.72
Cyberark Software (CYBR) 0.0 $4.4M 97k 45.14
Otonomy 0.0 $2.1M 77k 27.75
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 170k 24.03
Tesaro Inc note 3.000%10/0 0.0 $6.5M 3.9M 1.68
Intersect Ent 0.0 $3.1M 138k 22.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.8M 266k 17.91
Smart & Final Stores 0.0 $7.3M 399k 18.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $652k 26k 25.53
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.7M 706k 6.62
Iradimed (IRMD) 0.0 $987k 35k 28.04
H & Q Healthcare Fund equities (HQH) 0.0 $589k 20k 29.65
New Residential Investment (RITM) 0.0 $1.5M 120k 12.16
Goldman Sachs Mlp Energy Ren 0.0 $58k 11k 5.51
Tekla Healthcare Opportunit (THQ) 0.0 $655k 38k 17.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $131k 100k 1.31
Tekla Life Sciences sh ben int (HQL) 0.0 $370k 16k 23.35
Halyard Health 0.0 $4.1M 123k 33.42
Navistar Intl Corp conv 0.0 $3.9M 8.0M 0.49
Sandisk Corp conv 0.0 $13k 13k 1.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.1M 44k 47.42
Ishares Tr cur hdg ms emu (HEZU) 0.0 $560k 22k 25.83
Sky Plc Spons 0.0 $456k 6.9k 65.78
California Resources 0.0 $1.7M 747k 2.33
Dominion Mid Stream 0.0 $299k 9.8k 30.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221k 5.9k 37.44
Vwr Corp cash securities 0.0 $3.0M 106k 28.32
Klx Inc Com $0.01 0.0 $8.1M 262k 30.79
Fiat Chrysler Auto 0.0 $598k 43k 14.06
Enova Intl (ENVA) 0.0 $3.0M 450k 6.61
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $95k 15k 6.55
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 32k 51.86
Liberty Broadband Corporation (LBRDA) 0.0 $407k 7.9k 51.44
Boot Barn Hldgs (BOOT) 0.0 $1.3M 104k 12.29
Hubspot (HUBS) 0.0 $5.7M 102k 56.31
Dct Industrial Trust Inc reit usd.01 0.0 $533k 14k 37.65
Hortonworks 0.0 $716k 33k 21.88
Nuveen Global High (JGH) 0.0 $204k 15k 13.72
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.1M 18M 0.06
Envestnet Inc note 1.750%12/1 0.0 $7.3M 8.4M 0.88
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $253k 18k 14.35
New Relic 0.0 $2.3M 62k 36.43
Paramount Group Inc reit (PGRE) 0.0 $615k 34k 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M 63k 41.75
Fibrogen (FGEN) 0.0 $2.4M 79k 30.47
Media Gen 0.0 $5.4M 336k 16.15
Axalta Coating Sys (AXTA) 0.0 $5.9M 223k 26.65
Aac Holdings 0.0 $561k 29k 19.07
Ag&e Holdings 0.0 $6.0k 12k 0.50
Diplomat Pharmacy 0.0 $2.9M 84k 34.22
Great Wastern Ban 0.0 $4.0M 139k 29.02
Wayfair (W) 0.0 $2.2M 46k 47.64
Lendingclub 0.0 $7.2M 656k 11.05
Renault S A (RNLSY) 0.0 $307k 15k 20.11
Atento Sa 0.0 $8.5M 874k 9.74
Dermira 0.0 $3.2M 93k 34.61
Habit Restaurants Inc/the-a 0.0 $7.7M 336k 23.06
Nevro (NVRO) 0.0 $5.4M 80k 67.51
1,375% Liberty Media 15.10.2023 note 0.0 $18k 18k 1.00
Veritex Hldgs (VBTX) 0.0 $2.7M 165k 16.21
Wp Glimcher 0.0 $6.0M 563k 10.61
Tree (TREE) 0.0 $7.8M 88k 89.27
Blackrock Science & (BST) 0.0 $408k 24k 17.29
Servicenow Inc. note 0.0 $7.5M 5.9M 1.28
Proshares Tr altrntv solutn 0.0 $259k 6.7k 38.47
Japan Tobac (JAPAY) 0.0 $2.2M 117k 18.58
Workiva Inc equity us cm (WK) 0.0 $1.2M 70k 17.57
American Energy - Permia conv 0.0 $1.3M 13M 0.10
Sonus Networ Ord 0.0 $2.9M 412k 7.13
Avolon Hldgs 0.0 $6.1M 197k 30.92
Williams Partners 0.0 $4.1M 145k 27.86
Moduslink Global Solutions I C 0.0 $70k 28k 2.48
Actelion 0.0 $2.0M 59k 33.98
Legacytexas Financial 0.0 $8.2M 327k 25.02
Miller Howard High Inc Eqty (HIE) 0.0 $1.6M 139k 11.56
Arkanova Energy 0.0 $0 26k 0.00
Black Dragon Resource Cos In (BDGR) 0.0 $0 10k 0.00
New World Gold (NWGC) 0.0 $0 2.1M 0.00
Ses gdr 0.0 $242k 8.7k 27.82
Social Media Ventures 0.0 $0 250k 0.00
Samsung Electr-gdr gdr 0.0 $976k 1.8k 531.59
Urban Edge Pptys (UE) 0.0 $5.5M 233k 23.45
Spark Therapeutics 0.0 $8.0M 176k 45.31
Engility Hldgs 0.0 $2.6M 81k 32.48
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 87k 15.33
Entellus Medical Cm 0.0 $2.4M 141k 16.86
Dawson Geophysical (DWSN) 0.0 $2.8M 798k 3.46
Hrg 0.0 $2.3M 172k 13.56
Infrareit 0.0 $1.4M 74k 18.51
Sprott Focus Tr (FUND) 0.0 $60k 10k 5.78
Jpm 6 1/8 12/31/49 0.0 $2.1M 80k 26.16
Accor S A spons (ACCYY) 0.0 $93k 11k 8.70
Videocon D2h 0.0 $1.1M 120k 8.88
Chimera Investment Corp etf 0.0 $3.2M 236k 13.66
Nexpoint Residential Tr (NXRT) 0.0 $129k 10k 12.68
Flex Pharma 0.0 $7.7M 615k 12.45
Medicines Company 144a 0.0 $7.3M 5.7M 1.27
Rock Creek Pharmaceuticals 0.0 $121k 166k 0.73
Encore Capital Group Inc note 0.0 $5.2M 6.9M 0.75
Dhi (DHX) 0.0 $5.3M 577k 9.17
Aerojet Rocketdy 0.0 $5.8M 369k 15.66
Calamos (CCD) 0.0 $221k 12k 18.08
Euronav Sa (CMBT) 0.0 $525k 38k 13.70
Horizon Pharma Inv Ltd conv 0.0 $6.0M 6.0M 1.00
Sesa Sterlite Ltd sp 0.0 $100k 18k 5.59
Bio-key International 0.0 $6.0k 40k 0.15
Immunomedics Inc conv bnd 0.0 $5.0M 6.2M 0.81
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 $2.3M 362k 6.23
Souththirtytwo Ads (SOUHY) 0.0 $176k 46k 3.81
Tegna (TGNA) 0.0 $6.3M 246k 25.54
Communications Sales&leas Incom us equities / etf's 0.0 $6.0M 320k 18.70
Relx (RELX) 0.0 $2.7M 150k 17.84
Aduro Biotech 0.0 $598k 21k 28.15
Alliance One Intl 0.0 $759k 66k 11.48
Bojangles 0.0 $1.4M 89k 15.87
Ceb 0.0 $5.4M 88k 61.39
Nrg Yield 0.0 $6.0M 409k 14.76
Party City Hold 0.0 $2.0M 156k 12.91
Enviva Partners Lp master ltd part 0.0 $5.0M 275k 18.15
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.1M 7.0M 0.87
Nrg Yield Inc Cl A New cs 0.0 $8.4M 603k 13.91
Apple Hospitality Reit (APLE) 0.0 $234k 13k 18.18
Essendant 0.0 $7.9M 242k 32.51
Godaddy Inc cl a (GDDY) 0.0 $1.9M 59k 32.06
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 137k 17.13
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.2M 89k 13.44
Shopify Inc cl a (SHOP) 0.0 $332k 13k 25.81
Wingstop (WING) 0.0 $3.2M 138k 22.80
Bwx Technologies (BWXT) 0.0 $4.7M 149k 31.75
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $420k 16k 25.92
Univar 0.0 $216k 13k 16.78
Teladoc (TDOC) 0.0 $1.5M 85k 17.96
Chemours (CC) 0.0 $2.3M 436k 5.36
Brambles (BXBLY) 0.0 $949k 57k 16.78
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $6.0M 7.2M 0.83
Fireeye Inc conv 0.0 $8.1M 10M 0.80
Illumina Inc conv 0.0 $13k 11k 1.18
Sunedison Inc conv 0.0 $8.2M 23M 0.36
Fortress Trans Infrst Invs L 0.0 $6.8M 603k 11.26
Glaukos (GKOS) 0.0 $1.7M 68k 24.68
Blueprint Medicines (BPMC) 0.0 $2.9M 112k 26.35
Fogo De Chao 0.0 $4.1M 268k 15.16
Milacron Holdings 0.0 $1.2M 99k 12.50
Xactly 0.0 $6.8M 801k 8.53
Nomad Foods (NOMD) 0.0 $1.0M 86k 12.00
Columbia Pipeline 0.0 $4.1M 205k 20.00
Sunedison, Inc. conv 0.0 $5.1M 13M 0.38
Recon Cap Ser Tr 100 covered etf 0.0 $429k 18k 23.41
Baozun (BZUN) 0.0 $1.2M 154k 8.11
Nii Holdings 0.0 $550k 109k 5.05
Acxiom 0.0 $2.1M 122k 16.82
Engie- (ENGIY) 0.0 $493k 28k 17.60
Vareit, Inc reits 0.0 $483k 60k 8.06
Cable One (CABO) 0.0 $7.4M 17k 433.61
Restoration Hardware Hlds i dbcv 7/1 0.0 $5.3M 5.9M 0.89
Lafargeholcim Limited - Un 0.0 $136k 14k 10.11
Arbutus Biopharma (ABUS) 0.0 $303k 68k 4.45
Education Management 0.0 $0 2.3M 0.00
Nmr Mand Exch Note 1.72 Yhoo prf 0.0 $8.4M 10k 841.70
Tri City Bankshares (TRCY) 0.0 $236k 14k 17.16
Wincor Nixdorf Ag-unsp 0.0 $1.2M 120k 10.20
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 $251k 22k 11.25
Care Cap Properties 0.0 $6.1M 201k 30.57
J Alexanders Holding 0.0 $987k 91k 10.91
Lumentum Hldgs (LITE) 0.0 $4.8M 216k 22.02
Barnes & Noble Ed 0.0 $1.8M 182k 9.95
Ooma (OOMA) 0.0 $5.7M 896k 6.35
First Busey Corp Class A Common (BUSE) 0.0 $4.5M 216k 20.63
Sunrun (RUN) 0.0 $1.5M 130k 11.77
Msg Network Inc cl a 0.0 $691k 33k 20.80
Blue Buffalo Pet Prods 0.0 $7.4M 394k 18.71
Live Oak Bancshares (LOB) 0.0 $2.9M 204k 14.20
Xura 0.0 $2.3M 94k 24.58
Resource Cap 0.0 $5.9M 466k 12.76
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0M 3.6M 0.85
Enernoc, Inc. conv 0.0 $4.2M 7.4M 0.57
Jazz Investments I Ltd. conv 0.0 $6.1M 5.8M 1.05
Madison Square Garden Cl A (MSGS) 0.0 $795k 4.9k 161.65
Conformis 0.0 $1.3M 76k 17.28
Mcbc Holdings 0.0 $797k 58k 13.70
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 200k 15.63
Rapid7 (RPD) 0.0 $997k 66k 15.13
Vtv Therapeutics Inc- Cl A 0.0 $2.2M 318k 6.80
Broadsoft 0.0 $6.1M 5.6M 1.08
Wright Medical Group Nv 0.0 $3.2M 132k 24.18
Aurico Metals 0.0 $503k 1.2M 0.43
Northstar Realty Finance 0.0 $204k 12k 17.02
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $6.3M 6.8M 0.92
Quotient Technology 0.0 $1.1M 158k 6.82
Barc Basket Note 13.04 01/08/2016 prf 0.0 $2.8M 3.1k 895.48
Db Basket Note 12.70 2/5/2016 prf 0.0 $2.9M 3.1k 950.97
Jpm Basket Note 14.40 3/1/2016 prf 0.0 $3.0M 3.0k 1006.33
Pattern Energy Group Inc conv bnd 0.0 $6.7M 7.3M 0.92
Bnp Basket Note 15.56 3/31/2016 prf 0.0 $3.0M 3.0k 996.33
Archrock (AROC) 0.0 $8.2M 1.1M 7.52
Red Hat Inc conv 0.0 $7.2M 5.6M 1.30
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 51k 61.92
Gramercy Ppty Tr 0.0 $3.2M 417k 7.72
Ferroglobe (GSM) 0.0 $3.3M 310k 10.75
Halcon Res 0.0 $1.1M 835k 1.26
Corenergy Infrastructure Tr 0.0 $982k 66k 14.83
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 183k 24.16
Atlassian Corp Plc cl a 0.0 $1.9M 65k 30.08
Avangrid (AGR) 0.0 $248k 6.5k 38.41
Mimecast 0.0 $5.8M 607k 9.60
Instructure 0.0 $625k 30k 20.83
Integrated Device Technology note 0.875% 11/1 0.0 $5.8M 5.6M 1.03
Endologix, Inc. 3.25% 11/01/2020 0.0 $5.9M 5.5M 1.08
Starwood Waypoint Residentl note 4.500%10/1 0.0 $6.8M 6.8M 1.00
Ctrip.com International Ltd conv bnd 0.0 $6.9M 6.1M 1.12
Ecareer Holdings 0.0 $960.840000 16k 0.06
Inphi Corp conv bnd 0.0 $4.8M 5.0M 0.95
Intelgenx Technologies (IGXT) 0.0 $10k 20k 0.50
Pva 6 conv prf 0.0 $286k 168k 1.70
Sgen Basket Note 14.8 5/3/2016 prf 0.0 $3.0M 3.0k 994.67
Ubs Basket Note 12.9 6/9/2016 prf 0.0 $3.0M 3.0k 984.33
Viva World Trade 0.0 $0 10k 0.00
Nelson Education 0.0 $0 168k 0.00
Millennium Health 0.0 $84k 17k 5.00
Arcadis Nv 0.0 $443k 22k 20.15