Ameriprise Financial

Ameriprise Financial as of March 31, 2016

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3775 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $3.3B 30M 108.99
Microsoft Corporation (MSFT) 1.7 $2.8B 51M 55.23
Facebook Inc cl a (META) 1.3 $2.1B 19M 114.10
JPMorgan Chase & Co. (JPM) 1.2 $2.1B 35M 59.22
Johnson & Johnson (JNJ) 1.2 $2.1B 19M 108.20
Pfizer (PFE) 1.2 $1.9B 66M 29.64
Verizon Communications (VZ) 1.1 $1.9B 35M 54.08
Philip Morris International (PM) 1.1 $1.9B 19M 98.12
Comcast Corporation (CMCSA) 1.1 $1.8B 30M 61.08
CVS Caremark Corporation (CVS) 1.1 $1.8B 18M 103.73
Visa (V) 1.1 $1.8B 23M 76.48
Cisco Systems (CSCO) 1.1 $1.8B 62M 28.47
Exxon Mobil Corporation (XOM) 1.0 $1.7B 21M 83.59
Alphabet Inc Class A cs (GOOGL) 1.0 $1.7B 2.2M 762.90
Amazon (AMZN) 1.0 $1.7B 2.8M 593.64
Bristol Myers Squibb (BMY) 0.8 $1.4B 22M 63.89
General Electric Company 0.8 $1.4B 43M 31.80
Honeywell International (HON) 0.8 $1.4B 12M 112.05
Altria (MO) 0.8 $1.3B 21M 62.67
Spdr S&p 500 Etf (SPY) 0.7 $1.2B 5.9M 205.56
Wells Fargo & Company (WFC) 0.7 $1.2B 25M 48.36
Citigroup (C) 0.7 $1.2B 29M 41.75
Alphabet Inc Class C cs (GOOG) 0.7 $1.2B 1.6M 744.95
Chevron Corporation (CVX) 0.7 $1.1B 12M 95.40
Celgene Corporation 0.7 $1.1B 11M 100.09
Home Depot (HD) 0.7 $1.1B 8.3M 133.43
Pepsi (PEP) 0.7 $1.1B 11M 102.48
Biogen Idec (BIIB) 0.6 $1.1B 4.1M 260.32
Medtronic (MDT) 0.6 $1.1B 14M 75.01
MasterCard Incorporated (MA) 0.6 $1.0B 11M 94.50
Merck & Co (MRK) 0.6 $980M 19M 52.92
Alibaba Group Holding (BABA) 0.6 $955M 12M 79.03
Broad 0.6 $961M 6.2M 154.50
Lowe's Companies (LOW) 0.5 $900M 12M 75.75
At&t (T) 0.5 $881M 23M 39.17
Berkshire Hathaway (BRK.B) 0.5 $879M 6.2M 141.88
Intel Corporation (INTC) 0.5 $842M 26M 32.35
priceline.com Incorporated 0.5 $783M 608k 1288.96
Monster Beverage Corp (MNST) 0.5 $789M 5.9M 133.38
United Parcel Service (UPS) 0.5 $767M 7.3M 105.47
Electronic Arts (EA) 0.5 $768M 12M 66.11
Nike (NKE) 0.5 $770M 13M 61.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $748M 9.4M 79.49
Lockheed Martin Corporation (LMT) 0.5 $761M 3.4M 221.50
Alexion Pharmaceuticals 0.4 $738M 5.3M 139.22
Procter & Gamble Company (PG) 0.4 $707M 8.6M 82.31
Activision Blizzard 0.4 $707M 21M 33.84
Lam Research Corporation 0.4 $688M 8.3M 82.60
BlackRock 0.4 $636M 1.9M 340.57
Valero Energy Corporation (VLO) 0.4 $623M 9.7M 64.14
Occidental Petroleum Corporation (OXY) 0.4 $621M 9.1M 68.44
McDonald's Corporation (MCD) 0.4 $607M 4.8M 125.68
iShares MSCI EAFE Index Fund (EFA) 0.4 $608M 11M 57.13
Adobe Systems Incorporated (ADBE) 0.3 $592M 6.3M 93.80
Novo Nordisk A/S (NVO) 0.3 $591M 11M 54.19
salesforce (CRM) 0.3 $581M 7.9M 73.83
Nielsen Hldgs Plc Shs Eur 0.3 $581M 11M 52.66
Schlumberger (SLB) 0.3 $572M 7.8M 73.76
Oracle Corporation (ORCL) 0.3 $578M 14M 40.91
Illumina (ILMN) 0.3 $569M 3.5M 162.11
stock 0.3 $573M 12M 48.93
Palo Alto Networks (PANW) 0.3 $570M 3.5M 163.14
Cognizant Technology Solutions (CTSH) 0.3 $533M 8.5M 62.70
Wal-Mart Stores (WMT) 0.3 $543M 7.9M 68.51
Industries N shs - a - (LYB) 0.3 $531M 6.2M 85.58
Mobileye 0.3 $537M 14M 37.29
Public Storage (PSA) 0.3 $525M 1.9M 275.83
SPDR Barclays Capital 1-3 Month T- 0.3 $526M 12M 45.88
FedEx Corporation (FDX) 0.3 $485M 3.0M 162.72
Servicenow (NOW) 0.3 $487M 8.0M 61.18
Cardinal Health (CAH) 0.3 $470M 5.7M 81.95
Tyson Foods (TSN) 0.3 $461M 6.9M 66.66
Synopsys (SNPS) 0.3 $469M 9.7M 48.44
MercadoLibre (MELI) 0.3 $463M 3.9M 117.85
Delta Air Lines (DAL) 0.3 $476M 9.8M 48.68
Thermo Fisher Scientific (TMO) 0.3 $449M 3.2M 141.60
Aon 0.3 $461M 4.4M 104.45
Chubb (CB) 0.3 $447M 3.8M 119.17
Bank of America Corporation (BAC) 0.3 $427M 32M 13.52
TJX Companies (TJX) 0.3 $435M 5.5M 78.35
Simon Property (SPG) 0.3 $428M 2.1M 207.69
Intercontinental Exchange (ICE) 0.3 $434M 1.8M 235.14
ConocoPhillips (COP) 0.2 $418M 10M 40.27
Target Corporation (TGT) 0.2 $425M 5.2M 82.28
Tesla Motors (TSLA) 0.2 $421M 1.8M 229.77
Delphi Automotive 0.2 $411M 5.5M 75.02
McGraw-Hill Companies 0.2 $403M 4.1M 98.98
Gilead Sciences (GILD) 0.2 $400M 4.4M 91.86
Invesco (IVZ) 0.2 $401M 13M 30.77
Skyworks Solutions (SWKS) 0.2 $403M 5.2M 77.90
Coca-Cola Company (KO) 0.2 $393M 8.5M 46.43
Qualcomm (QCOM) 0.2 $378M 7.4M 51.14
Public Service Enterprise (PEG) 0.2 $389M 8.2M 47.14
Linkedin Corp 0.2 $389M 3.4M 114.35
Abbvie (ABBV) 0.2 $389M 6.8M 57.12
Cme (CME) 0.2 $365M 3.8M 96.05
Abbott Laboratories (ABT) 0.2 $363M 8.7M 41.83
Dow Chemical Company 0.2 $366M 7.2M 50.87
Nextera Energy (NEE) 0.2 $368M 3.1M 118.34
Prudential Financial (PRU) 0.2 $367M 5.1M 72.22
Zimmer Holdings (ZBH) 0.2 $373M 3.5M 106.63
Edison International (EIX) 0.2 $371M 5.2M 71.90
Acuity Brands (AYI) 0.2 $376M 1.7M 218.14
iShares Lehman Aggregate Bond (AGG) 0.2 $365M 3.3M 110.84
Express Scripts Holding 0.2 $361M 5.3M 68.69
Intercept Pharmaceuticals In 0.2 $377M 2.9M 128.47
Allergan 0.2 $365M 1.4M 268.03
Kroger (KR) 0.2 $348M 9.1M 38.25
Ford Motor Company (F) 0.2 $353M 26M 13.50
Ingersoll-rand Co Ltd-cl A 0.2 $355M 5.7M 62.01
Bank of New York Mellon Corporation (BK) 0.2 $341M 9.3M 36.83
CBS Corporation 0.2 $327M 5.9M 55.09
Sherwin-Williams Company (SHW) 0.2 $335M 1.2M 284.67
Red Hat 0.2 $339M 4.6M 74.51
Eaton (ETN) 0.2 $329M 5.3M 62.56
T. Rowe Price (TROW) 0.2 $325M 4.4M 73.46
Boeing Company (BA) 0.2 $324M 2.6M 126.94
CIGNA Corporation 0.2 $311M 2.3M 137.24
United Technologies Corporation 0.2 $322M 3.2M 100.10
Teradyne (TER) 0.2 $319M 15M 21.59
American Tower Reit (AMT) 0.2 $311M 3.0M 102.37
Qorvo (QRVO) 0.2 $322M 6.4M 50.41
American Express Company (AXP) 0.2 $310M 5.0M 61.40
PNC Financial Services (PNC) 0.2 $304M 3.6M 84.57
Monsanto Company 0.2 $295M 3.4M 87.74
Maxim Integrated Products 0.2 $296M 8.1M 36.78
Synaptics, Incorporated (SYNA) 0.2 $306M 3.8M 79.74
MetLife (MET) 0.2 $300M 6.8M 43.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $303M 1.6M 188.68
Northrop Grumman Corporation (NOC) 0.2 $289M 1.5M 197.90
Johnson Controls 0.2 $282M 7.2M 38.97
Verisign (VRSN) 0.2 $279M 3.2M 88.54
International Business Machines (IBM) 0.2 $288M 1.9M 151.45
Dex (DXCM) 0.2 $287M 4.2M 67.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $281M 3.4M 82.34
Union Pacific Corporation (UNP) 0.2 $264M 3.3M 79.55
Molson Coors Brewing Company (TAP) 0.2 $264M 2.7M 96.18
Halliburton Company (HAL) 0.2 $268M 7.5M 35.72
UnitedHealth (UNH) 0.2 $276M 2.1M 128.90
General Dynamics Corporation (GD) 0.2 $274M 2.1M 131.37
Applied Materials (AMAT) 0.2 $262M 12M 21.18
Entergy Corporation (ETR) 0.2 $272M 3.4M 79.28
Rockwell Automation (ROK) 0.2 $269M 2.4M 113.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $275M 5.2M 53.05
Synchrony Financial (SYF) 0.2 $262M 9.1M 28.66
Fidelity National Information Services (FIS) 0.1 $251M 4.0M 63.31
AES Corporation (AES) 0.1 $250M 21M 11.80
Coach 0.1 $244M 6.1M 40.09
Reynolds American 0.1 $254M 5.0M 50.35
AmerisourceBergen (COR) 0.1 $255M 2.9M 86.55
EOG Resources (EOG) 0.1 $251M 3.5M 72.58
iShares Russell 2000 Index (IWM) 0.1 $259M 2.3M 110.62
Consumer Discretionary SPDR (XLY) 0.1 $259M 3.3M 79.10
Hldgs (UAL) 0.1 $254M 4.2M 59.86
BP (BP) 0.1 $231M 7.6M 30.18
Time Warner 0.1 $234M 3.2M 72.55
Edwards Lifesciences (EW) 0.1 $231M 2.6M 88.21
Kimberly-Clark Corporation (KMB) 0.1 $234M 1.7M 134.57
PPG Industries (PPG) 0.1 $227M 2.0M 111.49
Automatic Data Processing (ADP) 0.1 $237M 2.6M 89.73
General Mills (GIS) 0.1 $227M 3.6M 63.35
Canadian Natural Resources (CNQ) 0.1 $238M 8.8M 27.00
PG&E Corporation (PCG) 0.1 $237M 4.0M 59.73
AvalonBay Communities (AVB) 0.1 $230M 1.2M 190.23
Estee Lauder Companies (EL) 0.1 $228M 2.4M 94.29
Technology SPDR (XLK) 0.1 $229M 5.1M 44.99
Vanguard REIT ETF (VNQ) 0.1 $229M 2.7M 83.80
Paychex (PAYX) 0.1 $215M 4.0M 54.01
Darden Restaurants (DRI) 0.1 $222M 3.3M 66.30
Cooper Companies 0.1 $225M 1.5M 153.97
Diageo (DEO) 0.1 $215M 2.0M 107.87
Marsh & McLennan Companies (MMC) 0.1 $210M 3.5M 60.79
Pvh Corporation (PVH) 0.1 $225M 2.3M 99.06
Walgreen Boots Alliance 0.1 $225M 2.7M 84.24
Crown Castle Intl (CCI) 0.1 $212M 2.4M 86.50
Dentsply Sirona (XRAY) 0.1 $221M 3.6M 61.63
U.S. Bancorp (USB) 0.1 $204M 5.0M 40.60
Costco Wholesale Corporation (COST) 0.1 $196M 1.2M 157.58
AFLAC Incorporated (AFL) 0.1 $204M 3.2M 63.14
American Electric Power Company (AEP) 0.1 $195M 2.9M 66.40
Humana (HUM) 0.1 $197M 1.1M 182.96
Intuit (INTU) 0.1 $206M 2.0M 104.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $195M 1.6M 118.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $203M 1.9M 108.23
Nxp Semiconductors N V (NXPI) 0.1 $196M 2.4M 81.07
Ishares Tr usa min vo (USMV) 0.1 $200M 4.5M 44.08
Moody's Corporation (MCO) 0.1 $178M 1.8M 96.56
Nucor Corporation (NUE) 0.1 $186M 3.9M 47.33
Newell Rubbermaid (NWL) 0.1 $181M 4.1M 44.29
Eastman Chemical Company (EMN) 0.1 $185M 2.6M 72.23
Amgen (AMGN) 0.1 $191M 1.3M 149.93
Texas Instruments Incorporated (TXN) 0.1 $182M 3.2M 57.42
EMC Corporation 0.1 $186M 7.0M 26.66
Constellation Brands (STZ) 0.1 $188M 1.2M 151.09
Carlisle Companies (CSL) 0.1 $183M 1.8M 99.50
Align Technology (ALGN) 0.1 $178M 2.4M 72.69
DTE Energy Company (DTE) 0.1 $185M 2.0M 90.67
Southwest Airlines (LUV) 0.1 $186M 4.2M 44.80
L Brands 0.1 $190M 2.2M 87.81
Goldman Sachs (GS) 0.1 $162M 1.0M 156.99
Hartford Financial Services (HIG) 0.1 $165M 3.6M 46.09
Northern Trust Corporation (NTRS) 0.1 $170M 2.6M 65.18
Walt Disney Company (DIS) 0.1 $161M 1.6M 99.31
Dominion Resources (D) 0.1 $172M 2.3M 75.12
SYSCO Corporation (SYY) 0.1 $169M 3.6M 46.74
Travelers Companies (TRV) 0.1 $164M 1.4M 116.71
Yum! Brands (YUM) 0.1 $176M 2.1M 81.85
iShares S&P 500 Index (IVV) 0.1 $169M 819k 206.27
Illinois Tool Works (ITW) 0.1 $173M 1.7M 102.46
Dr Pepper Snapple 0.1 $167M 1.9M 89.43
Bce (BCE) 0.1 $168M 3.7M 45.54
Microsemi Corporation 0.1 $164M 4.3M 38.31
Rovi Corporation 0.1 $162M 7.9M 20.51
Albemarle Corporation (ALB) 0.1 $171M 2.7M 63.93
General Motors Company (GM) 0.1 $163M 5.2M 31.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $168M 4.3M 39.02
Ishares Tr eafe min volat (EFAV) 0.1 $165M 2.5M 66.61
Liberty Global Inc C 0.1 $173M 4.6M 37.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $174M 3.2M 54.46
Aramark Hldgs (ARMK) 0.1 $166M 5.0M 33.12
Voya Financial (VOYA) 0.1 $162M 5.4M 29.77
CMS Energy Corporation (CMS) 0.1 $148M 3.5M 42.44
Teva Pharmaceutical Industries (TEVA) 0.1 $148M 2.8M 53.51
Morgan Stanley (MS) 0.1 $148M 5.9M 25.01
CenturyLink 0.1 $143M 4.5M 31.96
Aetna 0.1 $151M 1.3M 112.35
Starbucks Corporation (SBUX) 0.1 $148M 2.5M 59.70
Fifth Third Ban (FITB) 0.1 $146M 8.7M 16.69
Baidu (BIDU) 0.1 $144M 753k 190.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $153M 1.7M 87.47
Dollar General (DG) 0.1 $159M 1.9M 85.60
Coca-cola Enterprises 0.1 $157M 3.1M 50.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $144M 2.8M 51.88
Duke Energy (DUK) 0.1 $143M 1.8M 80.68
Michaels Cos Inc/the 0.1 $143M 5.1M 27.97
Corning Incorporated (GLW) 0.1 $137M 6.6M 20.89
Lincoln National Corporation (LNC) 0.1 $127M 3.2M 39.20
CSX Corporation (CSX) 0.1 $128M 5.0M 25.75
Waste Management (WM) 0.1 $134M 2.3M 59.00
Lennar Corporation (LEN) 0.1 $126M 2.6M 48.36
Mattel (MAT) 0.1 $135M 4.0M 33.62
NVIDIA Corporation (NVDA) 0.1 $126M 3.5M 35.63
Dun & Bradstreet Corporation 0.1 $133M 1.3M 103.08
International Paper Company (IP) 0.1 $129M 3.1M 41.04
Unum (UNM) 0.1 $140M 4.5M 30.92
McKesson Corporation (MCK) 0.1 $140M 889k 157.31
Capital One Financial (COF) 0.1 $133M 1.9M 69.31
DISH Network 0.1 $134M 2.9M 46.26
Royal Dutch Shell 0.1 $139M 2.9M 48.45
Weyerhaeuser Company (WY) 0.1 $139M 4.5M 30.98
PPL Corporation (PPL) 0.1 $138M 3.6M 38.08
Sempra Energy (SRE) 0.1 $133M 1.3M 104.08
Magna Intl Inc cl a (MGA) 0.1 $133M 3.1M 42.96
Enterprise Products Partners (EPD) 0.1 $130M 5.3M 24.62
Jarden Corporation 0.1 $141M 2.4M 58.95
Alexandria Real Estate Equities (ARE) 0.1 $138M 1.5M 90.90
Six Flags Entertainment (SIX) 0.1 $127M 2.3M 55.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $136M 1.6M 84.22
Groupe Danone SA (DANOY) 0.1 $135M 9.5M 14.21
Marathon Petroleum Corp (MPC) 0.1 $142M 3.8M 37.18
Allergan Plc pfd conv ser a 0.1 $131M 143k 919.14
Fomento Economico Mexicano SAB (FMX) 0.1 $117M 1.2M 96.31
SEI Investments Company (SEIC) 0.1 $114M 2.6M 43.05
Expeditors International of Washington (EXPD) 0.1 $111M 2.3M 48.81
Incyte Corporation (INCY) 0.1 $119M 1.6M 72.47
Ameren Corporation (AEE) 0.1 $112M 2.2M 50.10
3M Company (MMM) 0.1 $109M 654k 166.63
Carnival Corporation (CCL) 0.1 $119M 2.2M 52.77
Cerner Corporation 0.1 $116M 2.2M 52.96
Noble Energy 0.1 $110M 3.5M 31.41
Laboratory Corp. of America Holdings 0.1 $110M 935k 117.13
Allstate Corporation (ALL) 0.1 $124M 1.8M 67.41
Anadarko Petroleum Corporation 0.1 $115M 2.5M 46.57
BB&T Corporation 0.1 $110M 3.3M 33.27
Macy's (M) 0.1 $114M 2.6M 44.10
Accenture (ACN) 0.1 $117M 1.0M 115.40
Xcel Energy (XEL) 0.1 $116M 2.8M 41.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $113M 1.3M 86.27
Juniper Networks (JNPR) 0.1 $110M 4.3M 25.51
Ares Capital Corporation (ARCC) 0.1 $117M 7.9M 14.84
KLA-Tencor Corporation (KLAC) 0.1 $116M 1.6M 72.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $109M 1.0M 108.63
Vanguard Total Bond Market ETF (BND) 0.1 $111M 1.3M 85.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $110M 1.3M 86.93
Prologis (PLD) 0.1 $117M 2.6M 44.18
Db-x Msci Japan Etf equity (DBJP) 0.1 $123M 3.7M 33.54
Norwegian Cruise Line Hldgs (NCLH) 0.1 $110M 2.0M 55.29
Vodafone Group New Adr F (VOD) 0.1 $111M 3.5M 32.05
Wec Energy Group (WEC) 0.1 $116M 1.9M 60.07
Starwood Property Trust (STWD) 0.1 $99M 5.2M 18.93
BioMarin Pharmaceutical (BMRN) 0.1 $108M 1.3M 82.48
Autodesk (ADSK) 0.1 $100M 1.7M 58.31
Digital Realty Trust (DLR) 0.1 $96M 1.1M 88.49
Genuine Parts Company (GPC) 0.1 $98M 982k 99.37
Host Hotels & Resorts (HST) 0.1 $96M 5.7M 16.71
Nuance Communications 0.1 $94M 5.0M 18.69
R.R. Donnelley & Sons Company 0.1 $107M 6.5M 16.40
Sonoco Products Company (SON) 0.1 $108M 2.2M 48.57
Teradata Corporation (TDC) 0.1 $98M 3.7M 26.24
Foot Locker 0.1 $93M 1.4M 64.50
Novartis (NVS) 0.1 $104M 1.4M 72.50
GlaxoSmithKline 0.1 $102M 2.4M 41.74
Hess (HES) 0.1 $98M 1.9M 52.65
Exelon Corporation (EXC) 0.1 $101M 2.8M 35.86
Marriott International (MAR) 0.1 $105M 1.5M 71.18
J.M. Smucker Company (SJM) 0.1 $93M 716k 129.84
Ctrip.com International 0.1 $94M 2.1M 44.26
Amphenol Corporation (APH) 0.1 $99M 1.7M 57.83
Advanced Energy Industries (AEIS) 0.1 $106M 3.0M 34.79
Steel Dynamics (STLD) 0.1 $98M 4.4M 22.51
FMC Corporation (FMC) 0.1 $99M 2.4M 40.37
National Grid 0.1 $97M 1.4M 71.39
Duke Realty Corporation 0.1 $102M 4.5M 22.54
F5 Networks (FFIV) 0.1 $98M 922k 105.85
Realty Income (O) 0.1 $93M 1.5M 62.53
PowerShares QQQ Trust, Series 1 0.1 $98M 900k 109.18
EQT Corporation (EQT) 0.1 $97M 1.4M 67.26
iShares Russell 1000 Growth Index (IWF) 0.1 $106M 1.1M 99.78
Bankunited (BKU) 0.1 $105M 3.1M 34.44
Avg Technologies 0.1 $97M 4.7M 20.75
Lifelock 0.1 $103M 8.5M 12.07
Navient Corporation equity (NAVI) 0.1 $99M 8.2M 11.97
Markit 0.1 $103M 2.9M 35.34
Sg Mand Exch Note 6.90 Bmy prf 0.1 $101M 100k 1012.00
Gs Mand Exch Note 10.0 Msft prf 0.1 $100M 1.8M 54.33
Portland General Electric Company (POR) 0.1 $88M 2.2M 39.49
M&T Bank Corporation (MTB) 0.1 $81M 728k 111.00
Baxter International (BAX) 0.1 $88M 2.2M 41.08
Great Plains Energy Incorporated 0.1 $88M 2.7M 32.25
Cracker Barrel Old Country Store (CBRL) 0.1 $80M 526k 152.66
Stanley Black & Decker (SWK) 0.1 $80M 759k 105.21
Boston Scientific Corporation (BSX) 0.1 $77M 4.1M 18.81
Nordstrom 0.1 $81M 1.4M 57.21
Las Vegas Sands (LVS) 0.1 $81M 1.6M 51.68
Analog Devices (ADI) 0.1 $92M 1.6M 59.19
Masco Corporation (MAS) 0.1 $92M 2.9M 31.45
Electronics For Imaging 0.1 $90M 2.1M 42.39
Parker-Hannifin Corporation (PH) 0.1 $86M 773k 111.08
Danaher Corporation (DHR) 0.1 $87M 921k 94.87
Clorox Company (CLX) 0.1 $76M 602k 126.04
FactSet Research Systems (FDS) 0.1 $80M 527k 151.53
Regal Entertainment 0.1 $78M 3.7M 21.14
HDFC Bank (HDB) 0.1 $78M 1.3M 61.63
Varian Medical Systems 0.1 $86M 1.1M 80.02
Southwest Gas Corporation (SWX) 0.1 $81M 1.2M 65.85
ON Semiconductor (ON) 0.1 $76M 7.9M 9.59
Industrial SPDR (XLI) 0.1 $76M 1.4M 55.49
Seagate Technology Com Stk 0.1 $87M 2.5M 34.45
Alaska Air (ALK) 0.1 $86M 1.1M 82.02
Teleflex Incorporated (TFX) 0.1 $83M 531k 157.01
PacWest Ban 0.1 $80M 2.1M 37.15
Ametek (AME) 0.1 $80M 1.6M 49.98
Lattice Semiconductor (LSCC) 0.1 $85M 15M 5.68
Pinnacle West Capital Corporation (PNW) 0.1 $79M 1.1M 75.07
Financial Select Sector SPDR (XLF) 0.1 $80M 3.5M 23.08
Fortinet (FTNT) 0.1 $83M 2.7M 30.63
SPDR Barclays Capital High Yield B 0.1 $81M 2.4M 34.25
SABMiller (SBMRY) 0.1 $89M 1.5M 61.00
Cavium 0.1 $85M 1.4M 61.16
Spirit Airlines 0.1 $80M 1.7M 47.98
Xylem (XYL) 0.1 $81M 2.0M 40.90
Expedia (EXPE) 0.1 $82M 756k 107.82
Spdr Short-term High Yield mf (SJNK) 0.1 $88M 3.4M 25.99
Mallinckrodt Pub 0.1 $76M 1.2M 61.28
News (NWSA) 0.1 $80M 6.2M 12.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $76M 1.1M 66.09
Perrigo Company (PRGO) 0.1 $88M 691k 127.92
Arista Networks 0.1 $81M 1.3M 63.10
Ishares Tr hdg msci germn (HEWG) 0.1 $82M 3.6M 23.00
Travelport Worldwide 0.1 $80M 5.9M 13.66
Outfront Media 0.1 $85M 4.0M 21.10
Eversource Energy (ES) 0.1 $84M 1.4M 58.34
Paypal Holdings (PYPL) 0.1 $91M 2.4M 38.60
Ryanair Holdings (RYAAY) 0.1 $78M 909k 85.88
Willis Towers Watson (WTW) 0.1 $89M 748k 118.66
Hess Pfd p 0.1 $89M 1.3M 67.42
Gs Mand Exch Note 6.75 Mcd prf 0.1 $77M 618k 124.11
Signature Bank (SBNY) 0.0 $67M 489k 136.12
Blackstone 0.0 $75M 2.7M 28.05
Republic Services (RSG) 0.0 $66M 1.4M 47.66
Archer Daniels Midland Company (ADM) 0.0 $66M 1.8M 36.31
Microchip Technology (MCHP) 0.0 $68M 1.4M 48.20
Royal Caribbean Cruises (RCL) 0.0 $59M 718k 82.15
Ryder System (R) 0.0 $62M 957k 64.78
Sealed Air (SEE) 0.0 $70M 1.5M 48.01
Snap-on Incorporated (SNA) 0.0 $75M 475k 156.99
V.F. Corporation (VFC) 0.0 $63M 978k 64.76
Transocean (RIG) 0.0 $74M 8.1M 9.14
Best Buy (BBY) 0.0 $65M 2.0M 32.45
Autoliv (ALV) 0.0 $71M 596k 118.58
Western Digital (WDC) 0.0 $69M 1.5M 47.25
Mid-America Apartment (MAA) 0.0 $70M 687k 102.21
Bemis Company 0.0 $62M 1.2M 51.78
Mohawk Industries (MHK) 0.0 $68M 353k 190.90
Koninklijke Philips Electronics NV (PHG) 0.0 $73M 2.6M 28.55
WellCare Health Plans 0.0 $69M 745k 92.75
Raytheon Company 0.0 $68M 557k 122.63
Campbell Soup Company (CPB) 0.0 $63M 979k 63.79
Ca 0.0 $59M 1.9M 30.79
SL Green Realty 0.0 $62M 644k 96.91
First Industrial Realty Trust (FR) 0.0 $69M 3.0M 22.74
D.R. Horton (DHI) 0.0 $61M 2.0M 30.23
Dover Corporation (DOV) 0.0 $68M 1.0M 64.33
Highwoods Properties (HIW) 0.0 $68M 1.4M 47.81
Roper Industries (ROP) 0.0 $60M 326k 182.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $68M 807k 84.23
Tesoro Corporation 0.0 $75M 868k 86.01
SBA Communications Corporation 0.0 $71M 708k 100.17
Cypress Semiconductor Corporation 0.0 $73M 8.4M 8.66
Starwood Hotels & Resorts Worldwide 0.0 $75M 900k 83.43
Essex Property Trust (ESS) 0.0 $67M 287k 233.93
United Bankshares (UBSI) 0.0 $71M 1.9M 36.71
ARM Holdings 0.0 $71M 1.6M 43.69
Extra Space Storage (EXR) 0.0 $71M 757k 93.46
Bank Of Montreal Cadcom (BMO) 0.0 $62M 1.0M 60.69
Udr (UDR) 0.0 $63M 1.6M 38.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $66M 585k 112.57
Vanguard Total Stock Market ETF (VTI) 0.0 $70M 667k 104.65
O'reilly Automotive (ORLY) 0.0 $71M 260k 273.66
Visteon Corporation (VC) 0.0 $75M 939k 79.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $75M 1.4M 53.47
Te Connectivity Ltd for 0.0 $59M 960k 61.92
Hca Holdings (HCA) 0.0 $62M 791k 78.06
Alkermes (ALKS) 0.0 $74M 2.2M 34.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $62M 2.4M 25.54
Zoetis Inc Cl A (ZTS) 0.0 $60M 1.3M 44.33
Sabre (SABR) 0.0 $65M 2.3M 28.92
Kraft Heinz (KHC) 0.0 $60M 765k 78.66
Welltower Inc Com reit (WELL) 0.0 $63M 906k 69.34
Hewlett Packard Enterprise (HPE) 0.0 $64M 3.6M 17.73
E TRADE Financial Corporation 0.0 $56M 2.3M 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $57M 5.9M 9.55
Time Warner Cable 0.0 $56M 272k 204.79
Grupo Televisa (TV) 0.0 $57M 2.1M 27.46
China Mobile 0.0 $45M 812k 55.45
HSBC Holdings (HSBC) 0.0 $52M 1.7M 31.12
Taiwan Semiconductor Mfg (TSM) 0.0 $53M 2.0M 26.20
Emcor (EME) 0.0 $57M 1.2M 48.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $43M 1.1M 38.76
Charles Schwab Corporation (SCHW) 0.0 $55M 1.9M 28.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $42M 35k 1205.00
Discover Financial Services 0.0 $46M 902k 50.92
Ecolab (ECL) 0.0 $45M 400k 111.56
Via 0.0 $48M 1.2M 41.30
Health Care SPDR (XLV) 0.0 $54M 794k 67.77
IDEXX Laboratories (IDXX) 0.0 $44M 565k 78.32
Spectra Energy 0.0 $55M 1.8M 30.60
Waste Connections 0.0 $45M 701k 64.59
Harris Corporation 0.0 $54M 699k 77.86
Ross Stores (ROST) 0.0 $53M 911k 57.90
C.R. Bard 0.0 $57M 280k 202.66
Avista Corporation (AVA) 0.0 $44M 1.1M 40.78
E.I. du Pont de Nemours & Company 0.0 $50M 786k 63.32
Whirlpool Corporation (WHR) 0.0 $46M 257k 180.34
Helen Of Troy (HELE) 0.0 $54M 521k 103.69
JetBlue Airways Corporation (JBLU) 0.0 $43M 2.0M 21.12
Agrium 0.0 $53M 605k 88.29
PAREXEL International Corporation 0.0 $47M 747k 62.74
Becton, Dickinson and (BDX) 0.0 $44M 288k 151.82
Integrated Device Technology 0.0 $52M 2.5M 20.44
Colgate-Palmolive Company (CL) 0.0 $55M 776k 70.65
eBay (EBAY) 0.0 $46M 1.9M 23.86
Total (TTE) 0.0 $43M 937k 45.42
VCA Antech 0.0 $53M 913k 57.69
Southern Company (SO) 0.0 $44M 852k 51.73
Deluxe Corporation (DLX) 0.0 $58M 935k 62.49
WESCO International (WCC) 0.0 $55M 1.0M 54.68
Advance Auto Parts (AAP) 0.0 $54M 337k 160.34
FLIR Systems 0.0 $48M 1.4M 32.95
TrueBlue (TBI) 0.0 $49M 1.9M 26.15
Robert Half International (RHI) 0.0 $48M 1.0M 46.58
Southwestern Energy Company 0.0 $49M 6.0M 8.07
Sinclair Broadcast 0.0 $49M 1.6M 30.75
Take-Two Interactive Software (TTWO) 0.0 $43M 1.1M 37.67
Radian (RDN) 0.0 $42M 3.4M 12.40
Endurance Specialty Hldgs Lt 0.0 $47M 717k 65.34
Tenne 0.0 $45M 869k 51.51
PharMerica Corporation 0.0 $47M 2.1M 22.11
Under Armour (UAA) 0.0 $48M 570k 84.83
Celanese Corporation (CE) 0.0 $47M 712k 65.50
American Equity Investment Life Holding 0.0 $46M 2.8M 16.80
Macquarie Infrastructure Company 0.0 $47M 701k 67.44
Oshkosh Corporation (OSK) 0.0 $43M 1.1M 40.87
Mack-Cali Realty (VRE) 0.0 $54M 2.3M 23.50
Cinemark Holdings (CNK) 0.0 $46M 1.3M 35.83
Quest Diagnostics Incorporated (DGX) 0.0 $58M 815k 71.45
Euronet Worldwide (EEFT) 0.0 $58M 779k 74.11
Banco Itau Holding Financeira (ITUB) 0.0 $58M 6.8M 8.59
LaSalle Hotel Properties 0.0 $51M 2.0M 25.32
New Jersey Resources Corporation (NJR) 0.0 $44M 1.2M 36.43
South Jersey Industries 0.0 $44M 1.6M 28.45
Skechers USA 0.0 $48M 1.6M 30.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43M 749k 57.39
Ashland 0.0 $52M 468k 109.96
Centene Corporation (CNC) 0.0 $52M 840k 61.57
Lululemon Athletica (LULU) 0.0 $56M 824k 67.71
Children's Place Retail Stores (PLCE) 0.0 $53M 632k 83.47
Wabtec Corporation (WAB) 0.0 $43M 547k 79.29
FirstMerit Corporation 0.0 $45M 2.1M 21.05
Gentex Corporation (GNTX) 0.0 $56M 3.6M 15.69
Kansas City Southern 0.0 $55M 639k 85.46
PS Business Parks 0.0 $43M 431k 100.51
TreeHouse Foods (THS) 0.0 $49M 568k 86.76
Analogic Corporation 0.0 $42M 533k 79.01
Mattson Technology 0.0 $49M 14M 3.65
Taubman Centers 0.0 $45M 633k 71.23
BofI Holding 0.0 $44M 2.0M 21.34
Suncor Energy (SU) 0.0 $49M 1.8M 27.81
CNO Financial (CNO) 0.0 $49M 2.7M 17.92
iShares S&P 500 Growth Index (IVW) 0.0 $51M 441k 116.06
Signet Jewelers (SIG) 0.0 $46M 371k 124.03
Camden Property Trust (CPT) 0.0 $54M 641k 84.10
DuPont Fabros Technology 0.0 $47M 1.2M 40.53
PowerShares FTSE RAFI US 1000 0.0 $55M 618k 88.42
Vanguard Emerging Markets ETF (VWO) 0.0 $55M 1.6M 34.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58M 506k 114.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $49M 1.6M 30.82
Chesapeake Lodging Trust sh ben int 0.0 $47M 1.8M 26.46
Sun Communities (SUI) 0.0 $45M 621k 71.61
PowerShares Emerging Markets Sovere 0.0 $45M 1.6M 28.46
iShares Dow Jones US Technology (IYW) 0.0 $48M 419k 113.38
American Assets Trust Inc reit (AAT) 0.0 $49M 1.2M 39.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $55M 1.4M 40.38
Hollyfrontier Corp 0.0 $52M 1.5M 35.32
Cbre Group Inc Cl A (CBRE) 0.0 $44M 1.5M 28.82
Cubesmart (CUBE) 0.0 $58M 1.8M 33.30
Telephone And Data Systems (TDS) 0.0 $48M 1.6M 30.09
Matador Resources (MTDR) 0.0 $46M 2.4M 18.96
Phillips 66 (PSX) 0.0 $47M 544k 86.59
Pdc Energy 0.0 $58M 974k 59.45
Mondelez Int (MDLZ) 0.0 $44M 1.1M 40.16
Whitewave Foods 0.0 $57M 1.4M 40.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43M 584k 74.06
Dean Foods Company 0.0 $43M 2.5M 17.32
Pattern Energy 0.0 $43M 2.2M 19.08
Veeva Sys Inc cl a (VEEV) 0.0 $44M 1.7M 25.04
Burlington Stores (BURL) 0.0 $56M 1.0M 56.24
Ishares Tr hdg msci japan (HEWJ) 0.0 $51M 2.0M 25.24
Jd (JD) 0.0 $49M 1.9M 26.50
Servicemaster Global 0.0 $46M 1.2M 37.68
Catalent 0.0 $43M 1.6M 26.67
Bnp Mand Exch Note 7.74 Intc prf 0.0 $46M 1.4M 32.15
Packaging Corporation of America (PKG) 0.0 $31M 518k 60.41
Ansys (ANSS) 0.0 $37M 418k 89.46
State Street Corporation (STT) 0.0 $27M 468k 58.59
MGIC Investment (MTG) 0.0 $32M 4.1M 7.67
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 666k 44.48
Legg Mason 0.0 $28M 817k 34.69
Nasdaq Omx (NDAQ) 0.0 $25M 381k 66.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 807k 36.08
Equifax (EFX) 0.0 $27M 240k 114.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.3M 22.71
Caterpillar (CAT) 0.0 $36M 471k 76.54
Devon Energy Corporation (DVN) 0.0 $39M 1.4M 27.44
Eli Lilly & Co. (LLY) 0.0 $39M 539k 72.01
AGL Resources 0.0 $39M 601k 65.14
American Eagle Outfitters (AEO) 0.0 $32M 1.9M 16.67
Carter's (CRI) 0.0 $32M 306k 105.38
Citrix Systems 0.0 $39M 491k 78.58
Franklin Resources (BEN) 0.0 $25M 649k 39.07
J.B. Hunt Transport Services (JBHT) 0.0 $29M 345k 84.24
J.C. Penney Company 0.0 $33M 2.9M 11.06
LKQ Corporation (LKQ) 0.0 $29M 910k 31.93
Leggett & Platt (LEG) 0.0 $30M 626k 48.43
Newmont Mining Corporation (NEM) 0.0 $36M 1.3M 26.58
Polaris Industries (PII) 0.0 $25M 257k 98.48
Global Payments (GPN) 0.0 $34M 522k 65.30
Granite Construction (GVA) 0.0 $29M 605k 47.80
Simpson Manufacturing (SSD) 0.0 $33M 866k 38.17
CACI International (CACI) 0.0 $38M 357k 106.70
Cabot Corporation (CBT) 0.0 $39M 813k 48.33
SVB Financial (SIVBQ) 0.0 $27M 266k 102.05
Hanesbrands (HBI) 0.0 $31M 1.1M 28.34
ABM Industries (ABM) 0.0 $40M 1.2M 32.31
Everest Re Group (EG) 0.0 $35M 175k 197.43
Equity Residential (EQR) 0.0 $35M 467k 75.07
Mettler-Toledo International (MTD) 0.0 $33M 96k 344.76
Barnes 0.0 $38M 1.1M 35.03
Interpublic Group of Companies (IPG) 0.0 $33M 1.4M 22.95
AstraZeneca (AZN) 0.0 $26M 927k 28.14
Cadence Design Systems (CDNS) 0.0 $34M 1.4M 23.58
Newfield Exploration 0.0 $26M 785k 33.25
Arrow Electronics (ARW) 0.0 $42M 646k 64.41
Williams-Sonoma (WSM) 0.0 $33M 602k 54.74
Gartner (IT) 0.0 $30M 337k 89.35
Domtar Corp 0.0 $27M 669k 40.50
Intuitive Surgical (ISRG) 0.0 $41M 67k 601.02
Praxair 0.0 $32M 281k 114.45
Royal Dutch Shell 0.0 $39M 790k 49.19
Stryker Corporation (SYK) 0.0 $29M 274k 107.43
Alleghany Corporation 0.0 $26M 53k 496.20
Williams Companies (WMB) 0.0 $38M 2.4M 16.07
Lazard Ltd-cl A shs a 0.0 $26M 682k 38.80
Henry Schein (HSIC) 0.0 $35M 205k 172.64
Harman International Industries 0.0 $33M 373k 89.04
Anheuser-Busch InBev NV (BUD) 0.0 $25M 204k 124.68
ITC Holdings 0.0 $33M 757k 43.57
Sturm, Ruger & Company (RGR) 0.0 $26M 373k 68.38
Hershey Company (HSY) 0.0 $34M 370k 92.09
Dollar Tree (DLTR) 0.0 $40M 488k 82.46
Penn National Gaming (PENN) 0.0 $27M 1.6M 16.69
Toll Brothers (TOL) 0.0 $33M 1.1M 29.51
Ii-vi 0.0 $34M 1.6M 21.71
Omni (OMC) 0.0 $40M 484k 83.27
Beacon Roofing Supply (BECN) 0.0 $39M 938k 41.01
Westar Energy 0.0 $34M 694k 49.63
CoStar (CSGP) 0.0 $37M 196k 188.17
Cousins Properties 0.0 $30M 2.9M 10.38
East West Ban (EWBC) 0.0 $31M 955k 32.48
Fiserv (FI) 0.0 $35M 344k 102.58
Mueller Industries (MLI) 0.0 $33M 1.1M 29.42
New York Community Ban 0.0 $26M 1.6M 15.90
Patterson-UTI Energy (PTEN) 0.0 $29M 1.6M 17.62
Alliance Data Systems Corporation (BFH) 0.0 $35M 157k 220.01
Fastenal Company (FAST) 0.0 $27M 554k 49.00
Pioneer Natural Resources 0.0 $27M 189k 140.75
Ultimate Software 0.0 $30M 154k 193.50
Marathon Oil Corporation (MRO) 0.0 $35M 3.1M 11.14
Bank of the Ozarks 0.0 $35M 823k 41.97
Netflix (NFLX) 0.0 $31M 306k 102.23
Umpqua Holdings Corporation 0.0 $42M 2.6M 15.86
Trex Company (TREX) 0.0 $37M 770k 47.93
Ventas (VTR) 0.0 $40M 638k 62.96
Yahoo! 0.0 $27M 722k 36.81
Energy Select Sector SPDR (XLE) 0.0 $41M 662k 61.91
Mead Johnson Nutrition 0.0 $37M 437k 84.99
Amtrust Financial Services 0.0 $29M 1.1M 25.88
Impax Laboratories 0.0 $28M 885k 32.02
Kulicke and Soffa Industries (KLIC) 0.0 $30M 2.6M 11.32
Sanderson Farms 0.0 $33M 365k 90.17
Wabash National Corporation (WNC) 0.0 $38M 2.8M 13.20
Western Alliance Bancorporation (WAL) 0.0 $29M 880k 33.38
Cash America International 0.0 $27M 699k 38.64
EnerSys (ENS) 0.0 $41M 729k 55.72
iShares Russell 1000 Index (IWB) 0.0 $33M 292k 114.07
Minerals Technologies (MTX) 0.0 $40M 702k 56.85
Neenah Paper 0.0 $30M 466k 63.66
Prosperity Bancshares (PB) 0.0 $38M 823k 46.39
Assured Guaranty (AGO) 0.0 $34M 1.3M 25.30
AmSurg 0.0 $31M 411k 74.61
Actuant Corporation 0.0 $26M 1.0M 24.71
Community Bank System (CBU) 0.0 $33M 863k 38.21
Cirrus Logic (CRUS) 0.0 $36M 996k 36.41
Carrizo Oil & Gas 0.0 $32M 1.0M 30.92
Finisar Corporation 0.0 $31M 1.7M 18.24
Alliant Energy Corporation (LNT) 0.0 $26M 349k 74.28
MarketAxess Holdings (MKTX) 0.0 $28M 225k 124.83
Omega Healthcare Investors (OHI) 0.0 $42M 1.2M 35.30
Oceaneering International (OII) 0.0 $30M 887k 33.24
OSI Systems (OSIS) 0.0 $25M 386k 65.49
Renasant (RNST) 0.0 $28M 845k 32.91
Red Robin Gourmet Burgers (RRGB) 0.0 $29M 456k 64.47
Super Micro Computer 0.0 $37M 1.1M 34.08
Sovran Self Storage 0.0 $36M 304k 117.96
Tempur-Pedic International (SGI) 0.0 $39M 633k 60.79
Textron (TXT) 0.0 $37M 1.0M 36.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42M 216k 193.73
Wintrust Financial Corporation (WTFC) 0.0 $29M 652k 44.34
Cimarex Energy 0.0 $42M 428k 97.27
Amerisafe (AMSF) 0.0 $31M 583k 52.54
Credicorp (BAP) 0.0 $36M 275k 131.01
Belden (BDC) 0.0 $31M 512k 61.38
Hain Celestial (HAIN) 0.0 $28M 691k 40.91
Heartland Payment Systems 0.0 $28M 294k 96.57
Molina Healthcare (MOH) 0.0 $31M 475k 64.49
Panera Bread Company 0.0 $26M 129k 204.83
Hanover Insurance (THG) 0.0 $38M 424k 90.22
Texas Roadhouse (TXRH) 0.0 $38M 868k 43.58
Tyler Technologies (TYL) 0.0 $37M 285k 128.61
Unilever (UL) 0.0 $34M 745k 45.17
Washington Federal (WAFD) 0.0 $28M 1.2M 22.65
United States Steel Corporation 0.0 $36M 2.2M 16.05
A. O. Smith Corporation (AOS) 0.0 $40M 527k 76.31
Cubic Corporation 0.0 $31M 778k 39.96
Equity Lifestyle Properties (ELS) 0.0 $32M 436k 72.73
Independent Bank (INDB) 0.0 $32M 695k 45.96
Jack Henry & Associates (JKHY) 0.0 $30M 356k 84.57
MasTec (MTZ) 0.0 $29M 1.4M 20.24
PrivateBan 0.0 $35M 913k 38.60
Tanger Factory Outlet Centers (SKT) 0.0 $26M 715k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $31M 420k 72.77
SYNNEX Corporation (SNX) 0.0 $36M 385k 92.59
Sasol (SSL) 0.0 $37M 1.3M 29.54
St. Jude Medical 0.0 $39M 714k 55.01
Tech Data Corporation 0.0 $31M 402k 76.77
UniFirst Corporation (UNF) 0.0 $33M 299k 109.12
Wilshire Ban 0.0 $29M 2.8M 10.30
Westlake Chemical Corporation (WLK) 0.0 $39M 843k 46.30
Sandy Spring Ban (SASR) 0.0 $27M 959k 27.83
Sunstone Hotel Investors (SHO) 0.0 $26M 1.8M 14.00
Superior Energy Services 0.0 $39M 2.9M 13.39
CoreLogic 0.0 $28M 796k 34.70
Dana Holding Corporation (DAN) 0.0 $39M 2.8M 14.09
First American Financial (FAF) 0.0 $35M 907k 38.11
National Retail Properties (NNN) 0.0 $30M 649k 46.20
American International (AIG) 0.0 $36M 659k 54.04
CBOE Holdings (CBOE) 0.0 $26M 402k 65.33
iShares Russell Midcap Index Fund (IWR) 0.0 $27M 165k 162.83
iShares S&P MidCap 400 Index (IJH) 0.0 $31M 212k 144.19
Pilgrim's Pride Corporation (PPC) 0.0 $29M 1.1M 25.40
Rydex S&P Equal Weight ETF 0.0 $36M 454k 78.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $29M 25k 1137.99
Spirit AeroSystems Holdings (SPR) 0.0 $40M 891k 45.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37M 452k 81.69
Express 0.0 $39M 1.8M 21.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $27M 239k 110.84
Verint Systems (VRNT) 0.0 $29M 862k 33.38
Motorcar Parts of America (MPAA) 0.0 $41M 1.1M 37.98
BroadSoft 0.0 $34M 846k 40.35
iShares Dow Jones Select Dividend (DVY) 0.0 $28M 340k 81.77
Vanguard Growth ETF (VUG) 0.0 $35M 330k 106.53
Vanguard Value ETF (VTV) 0.0 $28M 340k 82.03
Vanguard Mid-Cap ETF (VO) 0.0 $36M 295k 120.42
Vanguard Small-Cap ETF (VB) 0.0 $30M 272k 111.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38M 463k 81.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33M 305k 109.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27M 258k 105.32
General Growth Properties 0.0 $39M 1.3M 29.73
PowerShares Preferred Portfolio 0.0 $32M 2.2M 14.84
FleetCor Technologies 0.0 $40M 269k 148.75
CoreSite Realty 0.0 $30M 435k 70.01
Ligand Pharmaceuticals In (LGND) 0.0 $42M 389k 107.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $29M 424k 69.01
Vanguard Information Technology ETF (VGT) 0.0 $27M 243k 109.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 307k 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33M 1.1M 29.01
iShares MSCI France Index (EWQ) 0.0 $31M 1.3M 24.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36M 841k 43.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $31M 1.1M 28.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $37M 628k 58.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $31M 357k 86.65
Swift Transportation Company 0.0 $35M 1.9M 18.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $35M 768k 46.11
U.s. Concrete Inc Cmn 0.0 $35M 593k 59.58
X5 Retail Group 0.0 $40M 1.9M 21.20
Kinder Morgan (KMI) 0.0 $29M 1.6M 17.86
Powershares Senior Loan Portfo mf 0.0 $31M 1.4M 22.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33M 792k 41.40
Mosaic (MOS) 0.0 $34M 1.3M 27.00
Ishares Tr fltg rate nt (FLOT) 0.0 $26M 521k 50.13
Fortune Brands (FBIN) 0.0 $34M 603k 56.04
J Global (ZD) 0.0 $26M 425k 61.58
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 216k 130.55
Post Holdings Inc Common (POST) 0.0 $33M 474k 68.77
Proto Labs (PRLB) 0.0 $28M 362k 77.09
Vantiv Inc Cl A 0.0 $35M 654k 53.88
Rowan Companies 0.0 $29M 1.8M 16.10
Ingredion Incorporated (INGR) 0.0 $28M 266k 106.80
Everbank Finl 0.0 $31M 2.1M 15.09
Matson (MATX) 0.0 $25M 628k 40.17
Customers Ban (CUBI) 0.0 $38M 1.6M 23.63
Wright Express (WEX) 0.0 $27M 326k 83.36
Sanmina (SANM) 0.0 $29M 1.3M 23.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27M 508k 53.13
Ptc (PTC) 0.0 $37M 1.1M 33.16
Cyrusone 0.0 $35M 760k 45.65
West 0.0 $27M 1.2M 22.82
Quintiles Transnatio Hldgs I 0.0 $36M 550k 65.10
Twenty-first Century Fox 0.0 $37M 1.3M 27.91
Sterling Bancorp 0.0 $40M 2.5M 15.93
Ambev Sa- (ABEV) 0.0 $36M 6.8M 5.19
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $27M 1.3M 21.07
Kasikornbank Pcl-nvdr 0.0 $31M 6.4M 4.91
Hilton Worlwide Hldgs 0.0 $34M 1.5M 22.52
58 Com Inc spon adr rep a 0.0 $32M 567k 55.65
Extended Stay America 0.0 $26M 1.6M 16.30
Hmh Holdings 0.0 $36M 1.8M 19.94
Criteo Sa Ads (CRTO) 0.0 $30M 742k 40.91
Amc Entmt Hldgs Inc Cl A 0.0 $40M 1.4M 27.99
Nord Anglia Education 0.0 $31M 1.5M 20.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $36M 1.7M 21.55
Union Bankshares Corporation 0.0 $26M 1.0M 24.63
Weatherford Intl Plc ord 0.0 $29M 3.7M 7.78
Spartannash 0.0 $27M 888k 30.31
Parsley Energy Inc-class A 0.0 $32M 1.4M 22.60
Tyson Foods Inc cnv p 0.0 $29M 393k 74.48
Ishares msci uk 0.0 $32M 2.0M 15.68
Tyco International 0.0 $33M 889k 36.71
Anthem (ELV) 0.0 $26M 184k 138.99
Equinix (EQIX) 0.0 $39M 118k 330.72
Orbital Atk 0.0 $33M 374k 86.94
Summit Matls Inc cl a 0.0 $36M 1.8M 19.45
Virtu Financial Inc Class A (VIRT) 0.0 $32M 1.4M 22.11
First Data 0.0 $25M 2.0M 12.94
Csra 0.0 $42M 1.6M 26.90
Cpi Card 0.0 $32M 3.8M 8.24
Teva Pharmaceutical Industries 0.0 $31M 35k 883.95
Db Mand Exch Note 9.92 Csx prf 0.0 $39M 1.5M 25.77
Db Mand Exch Note 20.0 Apc prf 0.0 $34M 727k 47.02
Db Mand Exch Note 29.25 Dvn prf 0.0 $36M 1.3M 27.28
Jpm Mand Exch Note 7.25 Ge prf 0.0 $35M 1.1M 30.74
Rbc Mand Exch Note 5.18 Ppg prf 0.0 $26M 244k 106.86
Rbc Mand Exch Note 11.75 Cvx prf 0.0 $37M 397k 93.22
Gs Mand Exch Note 9.0 Emn prf 0.0 $26M 366k 69.72
Compass Minerals International (CMP) 0.0 $9.5M 135k 70.87
Loews Corporation (L) 0.0 $12M 307k 38.26
Hasbro (HAS) 0.0 $16M 195k 80.10
America Movil Sab De Cv spon adr l 0.0 $18M 1.2M 15.53
Crown Holdings (CCK) 0.0 $10M 207k 49.59
Infosys Technologies (INFY) 0.0 $12M 617k 19.05
Petroleo Brasileiro SA (PBR.A) 0.0 $8.5M 1.9M 4.51
Owens Corning (OC) 0.0 $18M 384k 47.30
ICICI Bank (IBN) 0.0 $8.9M 1.2M 7.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17M 505k 34.25
Boyd Gaming Corporation (BYD) 0.0 $8.5M 409k 20.66
Broadridge Financial Solutions (BR) 0.0 $20M 342k 59.32
MB Financial 0.0 $13M 408k 32.45
Progressive Corporation (PGR) 0.0 $12M 342k 35.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 116k 119.82
First Citizens BancShares (FCNCA) 0.0 $15M 60k 251.07
Reinsurance Group of America (RGA) 0.0 $18M 189k 96.25
TD Ameritrade Holding 0.0 $20M 635k 31.53
Principal Financial (PFG) 0.0 $10M 260k 39.45
Rli (RLI) 0.0 $12M 178k 66.86
FTI Consulting (FCN) 0.0 $13M 353k 35.51
Interactive Brokers (IBKR) 0.0 $11M 285k 39.32
DST Systems 0.0 $17M 149k 112.77
SLM Corporation (SLM) 0.0 $10M 1.6M 6.36
Affiliated Managers (AMG) 0.0 $14M 87k 162.40
Canadian Natl Ry (CNI) 0.0 $12M 194k 62.46
Dick's Sporting Goods (DKS) 0.0 $15M 325k 46.75
Tractor Supply Company (TSCO) 0.0 $24M 265k 90.46
Crocs (CROX) 0.0 $11M 1.1M 9.62
AMAG Pharmaceuticals 0.0 $9.5M 407k 23.40
Regeneron Pharmaceuticals (REGN) 0.0 $13M 35k 360.39
Martin Marietta Materials (MLM) 0.0 $17M 107k 159.52
Norfolk Southern (NSC) 0.0 $16M 194k 83.25
ResMed (RMD) 0.0 $21M 364k 57.82
Consolidated Edison (ED) 0.0 $24M 313k 76.62
KB Home (KBH) 0.0 $8.6M 602k 14.28
FirstEnergy (FE) 0.0 $8.8M 244k 35.96
Apache Corporation 0.0 $15M 311k 48.81
Blackbaud (BLKB) 0.0 $22M 344k 62.89
Brown & Brown (BRO) 0.0 $9.8M 273k 35.80
Copart (CPRT) 0.0 $14M 336k 40.77
Cullen/Frost Bankers (CFR) 0.0 $18M 319k 55.11
Cummins (CMI) 0.0 $18M 168k 109.95
Curtiss-Wright (CW) 0.0 $24M 322k 75.67
Diebold Incorporated 0.0 $12M 427k 28.91
H&R Block (HRB) 0.0 $17M 625k 26.43
Hawaiian Electric Industries (HE) 0.0 $8.7M 267k 32.40
Hillenbrand (HI) 0.0 $8.9M 298k 29.95
Lincoln Electric Holdings (LECO) 0.0 $17M 286k 58.58
Power Integrations (POWI) 0.0 $12M 234k 49.66
RPM International (RPM) 0.0 $17M 355k 47.33
Rollins (ROL) 0.0 $10M 373k 27.12
Steelcase (SCS) 0.0 $24M 1.6M 14.92
Valspar Corporation 0.0 $24M 222k 107.02
Trimble Navigation (TRMB) 0.0 $21M 856k 24.80
W.W. Grainger (GWW) 0.0 $9.0M 39k 233.44
Zebra Technologies (ZBRA) 0.0 $11M 153k 68.99
Brown-Forman Corporation (BF.B) 0.0 $22M 220k 98.50
Airgas 0.0 $10M 73k 141.64
Avery Dennison Corporation (AVY) 0.0 $15M 203k 72.09
Supervalu 0.0 $13M 2.2M 5.76
Franklin Electric (FELE) 0.0 $18M 552k 32.17
Nu Skin Enterprises (NUS) 0.0 $19M 501k 38.25
Harley-Davidson (HOG) 0.0 $15M 295k 51.33
Jack in the Box (JACK) 0.0 $13M 207k 63.88
Vulcan Materials Company (VMC) 0.0 $12M 110k 105.58
Akamai Technologies (AKAM) 0.0 $19M 340k 55.57
BE Aerospace 0.0 $12M 249k 46.12
Timken Company (TKR) 0.0 $8.8M 264k 33.49
Albany International (AIN) 0.0 $14M 376k 37.59
Charles River Laboratories (CRL) 0.0 $9.5M 125k 75.94
Commercial Metals Company (CMC) 0.0 $21M 1.2M 16.97
TETRA Technologies (TTI) 0.0 $16M 2.6M 6.35
Entegris (ENTG) 0.0 $9.4M 690k 13.62
Winnebago Industries (WGO) 0.0 $8.4M 374k 22.45
ACI Worldwide (ACIW) 0.0 $12M 580k 20.79
DaVita (DVA) 0.0 $23M 316k 73.38
Emerson Electric (EMR) 0.0 $23M 416k 54.38
CSG Systems International (CSGS) 0.0 $19M 413k 45.16
Cato Corporation (CATO) 0.0 $20M 530k 38.55
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 129k 65.52
Vishay Intertechnology (VSH) 0.0 $13M 1.1M 12.21
Xilinx 0.0 $20M 414k 47.43
National-Oilwell Var 0.0 $17M 532k 31.10
AVX Corporation 0.0 $9.5M 758k 12.57
Coherent 0.0 $13M 142k 91.89
Fresh Del Monte Produce (FDP) 0.0 $10M 246k 42.07
LifePoint Hospitals 0.0 $20M 282k 69.25
Universal Health Services (UHS) 0.0 $11M 89k 124.70
Plantronics 0.0 $14M 367k 39.19
MDU Resources (MDU) 0.0 $9.7M 496k 19.46
SkyWest (SKYW) 0.0 $18M 893k 19.99
Tetra Tech (TTEK) 0.0 $14M 482k 29.82
Ethan Allen Interiors (ETD) 0.0 $13M 405k 31.82
Office Depot 0.0 $9.4M 1.3M 7.10
Haemonetics Corporation (HAE) 0.0 $10M 292k 34.98
Cabela's Incorporated 0.0 $15M 299k 48.69
Crane 0.0 $12M 214k 53.86
Helmerich & Payne (HP) 0.0 $21M 354k 58.72
Sonic Corporation 0.0 $16M 463k 35.16
Forward Air Corporation 0.0 $10M 225k 45.32
Ultratech 0.0 $21M 952k 21.84
Air Products & Chemicals (APD) 0.0 $15M 106k 144.44
Casey's General Stores (CASY) 0.0 $15M 130k 113.32
Goodyear Tire & Rubber Company (GT) 0.0 $8.9M 271k 32.98
PerkinElmer (RVTY) 0.0 $22M 434k 49.45
American Financial (AFG) 0.0 $17M 237k 70.37
Horace Mann Educators Corporation (HMN) 0.0 $23M 740k 31.69
Callaway Golf Company (MODG) 0.0 $14M 1.6M 9.12
MSC Industrial Direct (MSM) 0.0 $9.4M 124k 76.31
Olin Corporation (OLN) 0.0 $13M 768k 17.37
AGCO Corporation (AGCO) 0.0 $11M 212k 49.71
Avnet (AVT) 0.0 $21M 476k 44.30
Convergys Corporation 0.0 $9.0M 324k 27.77
Wolverine World Wide (WWW) 0.0 $12M 632k 18.42
Sotheby's 0.0 $19M 708k 26.73
Mentor Graphics Corporation 0.0 $19M 951k 20.33
Alcoa 0.0 $15M 1.6M 9.58
Baker Hughes Incorporated 0.0 $13M 303k 43.83
Berkshire Hathaway (BRK.A) 0.0 $11M 49.00 213431.82
Cemex SAB de CV (CX) 0.0 $13M 1.8M 7.29
Computer Sciences Corporation 0.0 $14M 419k 34.39
Deere & Company (DE) 0.0 $19M 243k 77.19
NCR Corporation (VYX) 0.0 $9.5M 319k 29.93
Unilever 0.0 $9.4M 209k 44.69
Xerox Corporation 0.0 $9.5M 852k 11.17
White Mountains Insurance Gp (WTM) 0.0 $18M 23k 802.55
Agilent Technologies Inc C ommon (A) 0.0 $11M 279k 39.85
First Midwest Ban 0.0 $14M 782k 18.02
iShares Russell 1000 Value Index (IWD) 0.0 $13M 135k 98.82
Linear Technology Corporation 0.0 $20M 439k 44.56
Staples 0.0 $16M 1.5M 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 2.3M 10.34
Stericycle (SRCL) 0.0 $21M 164k 126.20
Jacobs Engineering 0.0 $16M 373k 43.55
Whole Foods Market 0.0 $21M 669k 31.11
Pool Corporation (POOL) 0.0 $10M 119k 87.74
Manpower (MAN) 0.0 $17M 209k 81.42
Valley National Ban (VLY) 0.0 $9.4M 981k 9.54
Abercrombie & Fitch (ANF) 0.0 $16M 501k 31.54
Prestige Brands Holdings (PBH) 0.0 $15M 275k 53.39
Tupperware Brands Corporation 0.0 $21M 357k 57.99
Hospitality Properties Trust 0.0 $16M 608k 26.56
Kellogg Company (K) 0.0 $17M 223k 76.56
W.R. Berkley Corporation (WRB) 0.0 $17M 301k 56.20
Msci (MSCI) 0.0 $17M 231k 74.08
Pinnacle Entertainment 0.0 $15M 431k 35.10
Knight Transportation 0.0 $13M 484k 26.15
ProAssurance Corporation (PRA) 0.0 $14M 280k 50.60
AutoZone (AZO) 0.0 $23M 29k 796.73
Service Corporation International (SCI) 0.0 $25M 1.0M 24.68
Balchem Corporation (BCPC) 0.0 $14M 223k 62.02
Eagle Materials (EXP) 0.0 $9.1M 129k 70.11
Papa John's Int'l (PZZA) 0.0 $14M 251k 54.19
Vornado Realty Trust (VNO) 0.0 $21M 225k 94.42
Big Lots (BIGGQ) 0.0 $14M 315k 45.30
ConAgra Foods (CAG) 0.0 $8.6M 193k 44.62
GATX Corporation (GATX) 0.0 $18M 375k 47.50
ViaSat (VSAT) 0.0 $16M 217k 73.48
NewMarket Corporation (NEU) 0.0 $23M 58k 396.34
Old Republic International Corporation (ORI) 0.0 $14M 747k 18.28
American National Insurance Company 0.0 $8.9M 77k 115.50
Aptar (ATR) 0.0 $17M 221k 78.41
Drew Industries 0.0 $12M 182k 64.47
IDEX Corporation (IEX) 0.0 $17M 207k 82.88
Paccar (PCAR) 0.0 $14M 256k 54.69
Pampa Energia (PAM) 0.0 $18M 821k 21.44
Primerica (PRI) 0.0 $8.6M 192k 44.53
Thor Industries (THO) 0.0 $19M 295k 63.78
Verisk Analytics (VRSK) 0.0 $9.1M 114k 79.92
Kaiser Aluminum (KALU) 0.0 $11M 133k 84.54
Gra (GGG) 0.0 $16M 187k 83.96
Aaron's 0.0 $12M 460k 25.10
Kennametal (KMT) 0.0 $9.5M 424k 22.49
Nelnet (NNI) 0.0 $11M 287k 39.37
NVR (NVR) 0.0 $21M 12k 1732.43
Whiting Petroleum Corporation 0.0 $20M 2.5M 7.98
Domino's Pizza (DPZ) 0.0 $21M 156k 131.86
Hub (HUBG) 0.0 $8.8M 216k 40.79
Landstar System (LSTR) 0.0 $17M 265k 64.61
TeleTech Holdings 0.0 $10M 362k 27.76
Toro Company (TTC) 0.0 $16M 191k 86.12
Donaldson Company (DCI) 0.0 $11M 358k 31.91
PICO Holdings 0.0 $9.3M 907k 10.23
Fair Isaac Corporation (FICO) 0.0 $12M 108k 106.10
G&K Services 0.0 $9.9M 135k 73.24
Lexington Realty Trust (LXP) 0.0 $16M 1.9M 8.60
Sykes Enterprises, Incorporated 0.0 $18M 594k 30.18
General Cable Corp Del New frnt 4.500% 11/1 0.0 $12M 23M 0.55
Nexstar Broadcasting (NXST) 0.0 $12M 277k 44.27
SPDR Gold Trust (GLD) 0.0 $23M 193k 117.43
ACCO Brands Corporation (ACCO) 0.0 $8.5M 942k 8.98
Aspen Insurance Holdings 0.0 $18M 376k 47.70
Atmel Corporation 0.0 $13M 1.6M 8.12
Employers Holdings (EIG) 0.0 $18M 625k 28.14
Genes (GCO) 0.0 $14M 189k 72.25
NetEase (NTES) 0.0 $9.5M 66k 143.59
Amdocs Ltd ord (DOX) 0.0 $18M 295k 60.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23M 89k 260.99
Maximus (MMS) 0.0 $16M 299k 52.64
Amkor Technology (AMKR) 0.0 $12M 2.1M 5.89
Magellan Health Services 0.0 $21M 312k 67.93
Hawaiian Holdings 0.0 $23M 479k 47.19
Micron Technology (MU) 0.0 $12M 1.1M 10.47
Quanta Services (PWR) 0.0 $9.6M 426k 22.56
Brinker International (EAT) 0.0 $9.2M 200k 45.96
Darling International (DAR) 0.0 $22M 1.6M 13.17
Texas Capital Bancshares (TCBI) 0.0 $14M 359k 38.38
AMN Healthcare Services (AMN) 0.0 $14M 411k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $21M 1.2M 17.12
First Horizon National Corporation (FHN) 0.0 $13M 986k 13.10
Eaton Vance 0.0 $14M 414k 33.52
Webster Financial Corporation (WBS) 0.0 $21M 570k 35.90
American Axle & Manufact. Holdings (AXL) 0.0 $17M 1.1M 15.39
Brooks Automation (AZTA) 0.0 $11M 1.0M 10.40
Brunswick Corporation (BC) 0.0 $14M 298k 47.98
CF Industries Holdings (CF) 0.0 $24M 763k 31.34
Dycom Industries (DY) 0.0 $19M 293k 64.67
ESCO Technologies (ESE) 0.0 $15M 378k 38.98
Fairchild Semiconductor International 0.0 $15M 746k 20.00
FBL Financial 0.0 $8.4M 137k 61.52
Ferro Corporation 0.0 $20M 1.6M 11.87
Insight Enterprises (NSIT) 0.0 $13M 439k 28.64
Alere 0.0 $10M 199k 50.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 119k 117.31
Kadant (KAI) 0.0 $13M 276k 45.16
KapStone Paper and Packaging 0.0 $8.9M 641k 13.85
Kindred Healthcare 0.0 $9.9M 800k 12.35
Old National Ban (ONB) 0.0 $12M 1.0M 12.19
Owens-Illinois 0.0 $20M 1.3M 15.96
Rudolph Technologies 0.0 $15M 1.1M 13.66
Select Comfort 0.0 $11M 583k 19.39
Triple-S Management 0.0 $9.8M 394k 24.86
Zions Bancorporation (ZION) 0.0 $19M 768k 24.21
Abiomed 0.0 $21M 224k 94.81
Andersons (ANDE) 0.0 $13M 424k 31.41
Apogee Enterprises (APOG) 0.0 $11M 248k 43.89
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $8.7M 359k 24.22
Banco Santander-Chile (BSAC) 0.0 $12M 628k 19.19
Black Hills Corporation (BKH) 0.0 $20M 339k 60.13
Brookline Ban 0.0 $12M 1.1M 11.01
Cantel Medical 0.0 $22M 302k 71.36
Community Health Systems (CYH) 0.0 $10M 544k 18.51
DSW 0.0 $13M 474k 27.64
E.W. Scripps Company (SSP) 0.0 $16M 1.0M 15.59
Evercore Partners (EVR) 0.0 $17M 319k 51.75
Gibraltar Industries (ROCK) 0.0 $15M 526k 28.60
Herbalife Ltd Com Stk (HLF) 0.0 $24M 386k 61.56
Ingram Micro 0.0 $15M 412k 35.91
Innospec (IOSP) 0.0 $16M 368k 43.36
International Bancshares Corporation 0.0 $12M 471k 24.66
iShares MSCI Japan Index 0.0 $19M 1.7M 11.42
Korn/Ferry International (KFY) 0.0 $14M 477k 28.29
Littelfuse (LFUS) 0.0 $17M 140k 123.11
ManTech International Corporation 0.0 $19M 594k 31.99
Medicines Company 0.0 $10M 324k 31.77
Methode Electronics (MEI) 0.0 $9.8M 336k 29.24
MKS Instruments (MKSI) 0.0 $11M 298k 37.65
On Assignment 0.0 $19M 503k 36.92
PolyOne Corporation 0.0 $15M 480k 30.25
Regal-beloit Corporation (RRX) 0.0 $10M 163k 63.09
Reliance Steel & Aluminum (RS) 0.0 $21M 304k 69.19
Stillwater Mining Company 0.0 $11M 1.1M 10.65
Universal Display Corporation (OLED) 0.0 $18M 332k 54.10
Universal Forest Products 0.0 $24M 278k 85.83
Atlas Air Worldwide Holdings 0.0 $15M 350k 42.27
American Campus Communities 0.0 $22M 460k 47.09
Air Methods Corporation 0.0 $9.4M 259k 36.22
Atmos Energy Corporation (ATO) 0.0 $22M 301k 74.26
Air Transport Services (ATSG) 0.0 $14M 889k 15.38
Atwood Oceanics 0.0 $12M 1.3M 9.17
Bill Barrett Corporation 0.0 $9.5M 1.5M 6.22
Benchmark Electronics (BHE) 0.0 $17M 750k 23.05
Commerce Bancshares (CBSH) 0.0 $9.4M 209k 44.95
Chemed Corp Com Stk (CHE) 0.0 $14M 101k 135.45
Chipotle Mexican Grill (CMG) 0.0 $8.9M 19k 470.91
CenterPoint Energy (CNP) 0.0 $17M 821k 20.92
Core-Mark Holding Company 0.0 $11M 136k 81.57
Cooper Tire & Rubber Company 0.0 $22M 580k 37.02
Concho Resources 0.0 $19M 185k 101.04
Douglas Emmett (DEI) 0.0 $12M 403k 30.11
Diodes Incorporated (DIOD) 0.0 $18M 881k 20.10
Dorman Products (DORM) 0.0 $18M 328k 54.42
DiamondRock Hospitality Company (DRH) 0.0 $9.8M 969k 10.12
Emergent BioSolutions (EBS) 0.0 $22M 615k 36.35
El Paso Electric Company 0.0 $12M 255k 45.88
Bottomline Technologies 0.0 $15M 488k 30.49
First Financial Bankshares (FFIN) 0.0 $9.1M 308k 29.58
First Niagara Financial 0.0 $10M 1.0M 9.68
Fulton Financial (FULT) 0.0 $11M 795k 13.38
Greatbatch 0.0 $8.5M 238k 35.64
Guess? (GES) 0.0 $10M 547k 18.77
G-III Apparel (GIII) 0.0 $19M 391k 48.89
GameStop (GME) 0.0 $9.7M 307k 31.73
Gulfport Energy Corporation 0.0 $9.9M 349k 28.34
Hill-Rom Holdings 0.0 $11M 210k 50.30
Hormel Foods Corporation (HRL) 0.0 $11M 260k 43.24
InterDigital (IDCC) 0.0 $9.7M 175k 55.66
IPG Photonics Corporation (IPGP) 0.0 $13M 134k 96.07
IXYS Corporation 0.0 $16M 1.4M 11.22
Jabil Circuit (JBL) 0.0 $20M 1.0M 19.27
John Bean Technologies Corporation (JBTM) 0.0 $11M 200k 56.41
Kirby Corporation (KEX) 0.0 $14M 235k 60.29
Kilroy Realty Corporation (KRC) 0.0 $25M 399k 61.87
Lithia Motors (LAD) 0.0 $17M 197k 87.34
Laclede 0.0 $14M 203k 67.76
Manhattan Associates (MANH) 0.0 $18M 309k 56.87
Middleby Corporation (MIDD) 0.0 $22M 204k 106.77
Mobile Mini 0.0 $18M 533k 33.02
Moog (MOG.A) 0.0 $16M 346k 45.68
Medical Properties Trust (MPW) 0.0 $16M 1.3M 12.98
MicroStrategy Incorporated (MSTR) 0.0 $13M 71k 179.73
MTS Systems Corporation 0.0 $12M 190k 60.84
Navigators 0.0 $14M 162k 83.87
Nordson Corporation (NDSN) 0.0 $13M 166k 76.04
EnPro Industries (NPO) 0.0 $13M 224k 57.68
Northwest Bancshares (NWBI) 0.0 $8.7M 644k 13.51
Oge Energy Corp (OGE) 0.0 $14M 499k 28.63
Omnicell (OMCL) 0.0 $13M 479k 27.87
Oxford Industries (OXM) 0.0 $14M 210k 67.22
VeriFone Systems 0.0 $19M 683k 28.24
Plexus (PLXS) 0.0 $13M 334k 39.52
Post Properties 0.0 $8.4M 141k 59.76
Royal Gold (RGLD) 0.0 $9.0M 175k 51.32
Raymond James Financial (RJF) 0.0 $16M 337k 47.62
Rogers Corporation (ROG) 0.0 $25M 419k 59.87
Steven Madden (SHOO) 0.0 $18M 475k 37.04
Selective Insurance (SIGI) 0.0 $13M 364k 36.61
Questar Corporation 0.0 $11M 423k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $12M 136k 88.14
Terex Corporation (TEX) 0.0 $14M 566k 24.88
UGI Corporation (UGI) 0.0 $20M 490k 40.30
Universal Insurance Holdings (UVE) 0.0 $12M 645k 17.80
Werner Enterprises (WERN) 0.0 $8.8M 325k 27.16
West Pharmaceutical Services (WST) 0.0 $22M 321k 69.32
Akorn 0.0 $9.0M 384k 23.53
Allegiant Travel Company (ALGT) 0.0 $19M 105k 178.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $13M 1.7M 7.57
General Cable Corporation 0.0 $12M 982k 12.21
BorgWarner (BWA) 0.0 $17M 444k 38.40
Cal-Maine Foods (CALM) 0.0 $20M 376k 51.91
Cathay General Ban (CATY) 0.0 $17M 598k 28.33
Chesapeake Utilities Corporation (CPK) 0.0 $9.3M 148k 62.98
California Water Service (CWT) 0.0 $13M 491k 26.72
Deckers Outdoor Corporation (DECK) 0.0 $21M 353k 59.91
Energen Corporation 0.0 $17M 472k 36.59
Energy Transfer Partners 0.0 $12M 368k 32.35
Finish Line 0.0 $15M 731k 21.10
F.N.B. Corporation (FNB) 0.0 $13M 976k 13.01
Greenhill & Co 0.0 $17M 756k 22.20
P.H. Glatfelter Company 0.0 $9.7M 468k 20.73
Genesee & Wyoming 0.0 $12M 191k 62.71
HMS Holdings 0.0 $8.9M 621k 14.35
Ida (IDA) 0.0 $25M 335k 74.59
World Fuel Services Corporation (WKC) 0.0 $18M 370k 48.58
Lennox International (LII) 0.0 $13M 98k 135.20
Medivation 0.0 $25M 544k 45.98
Monro Muffler Brake (MNRO) 0.0 $12M 172k 71.47
Monolithic Power Systems (MPWR) 0.0 $17M 264k 63.64
Neurocrine Biosciences (NBIX) 0.0 $10M 259k 39.54
Nektar Therapeutics 0.0 $8.7M 634k 13.75
Neustar 0.0 $17M 671k 24.60
NuVasive 0.0 $11M 234k 48.65
Old Dominion Freight Line (ODFL) 0.0 $21M 298k 69.62
Provident Financial Services (PFS) 0.0 $11M 535k 20.19
Poly 0.0 $10M 923k 11.15
Shenandoah Telecommunications Company (SHEN) 0.0 $12M 430k 26.75
Silicon Laboratories (SLAB) 0.0 $21M 460k 44.97
SanDisk Corporation 0.0 $15M 198k 76.08
Trustmark Corporation (TRMK) 0.0 $16M 688k 23.03
Tessera Technologies 0.0 $16M 517k 31.00
United Therapeutics Corporation (UTHR) 0.0 $13M 113k 111.44
Aqua America 0.0 $15M 475k 31.82
Aaon (AAON) 0.0 $15M 542k 28.00
Applied Industrial Technologies (AIT) 0.0 $15M 345k 43.40
Allete (ALE) 0.0 $15M 275k 56.07
Associated Banc- (ASB) 0.0 $14M 750k 17.94
Astec Industries (ASTE) 0.0 $9.2M 197k 46.67
American States Water Company (AWR) 0.0 $8.9M 226k 39.36
Buffalo Wild Wings 0.0 $18M 124k 148.12
Cambrex Corporation 0.0 $13M 304k 44.00
Church & Dwight (CHD) 0.0 $8.9M 96k 92.18
Community Trust Ban (CTBI) 0.0 $8.6M 245k 35.32
Corrections Corporation of America 0.0 $19M 582k 32.06
Nic 0.0 $15M 853k 18.03
EastGroup Properties (EGP) 0.0 $17M 275k 60.38
Esterline Technologies Corporation 0.0 $8.9M 139k 64.07
Exponent (EXPO) 0.0 $12M 228k 51.01
Comfort Systems USA (FIX) 0.0 $14M 446k 31.77
H.B. Fuller Company (FUL) 0.0 $10M 235k 42.45
Glacier Ban (GBCI) 0.0 $9.0M 353k 25.42
General Communication 0.0 $11M 603k 18.32
Hancock Holding Company (HWC) 0.0 $11M 482k 22.96
Healthcare Services (HCSG) 0.0 $20M 529k 36.81
Home BancShares (HOMB) 0.0 $12M 284k 40.95
Headwaters Incorporated 0.0 $15M 752k 19.84
Integra LifeSciences Holdings (IART) 0.0 $17M 247k 67.36
ICU Medical, Incorporated (ICUI) 0.0 $14M 133k 104.10
Inter Parfums (IPAR) 0.0 $8.8M 284k 30.90
Kaman Corporation 0.0 $13M 301k 42.69
Korea Electric Power Corporation (KEP) 0.0 $16M 631k 25.75
LHC 0.0 $17M 478k 35.56
Merit Medical Systems (MMSI) 0.0 $18M 968k 18.49
Movado (MOV) 0.0 $12M 418k 27.53
National Fuel Gas (NFG) 0.0 $14M 272k 50.10
National Penn Bancshares 0.0 $11M 1.1M 10.64
Novavax 0.0 $23M 4.5M 5.16
NorthWestern Corporation (NWE) 0.0 $14M 234k 61.75
Northwest Natural Gas 0.0 $11M 197k 53.85
Corporate Office Properties Trust (CDP) 0.0 $10M 391k 26.24
Owens & Minor (OMI) 0.0 $16M 407k 40.42
Piedmont Natural Gas Company 0.0 $23M 388k 59.84
PriceSmart (PSMT) 0.0 $8.5M 101k 84.59
Repligen Corporation (RGEN) 0.0 $14M 530k 26.82
Stamps 0.0 $20M 190k 106.28
Standex Int'l (SXI) 0.0 $12M 154k 77.81
UMB Financial Corporation (UMBF) 0.0 $24M 467k 51.63
Vascular Solutions 0.0 $9.4M 290k 32.53
WestAmerica Ban (WABC) 0.0 $9.0M 186k 48.71
WD-40 Company (WDFC) 0.0 $10M 95k 108.01
WGL Holdings 0.0 $19M 259k 72.37
Encore Wire Corporation (WIRE) 0.0 $11M 279k 38.93
Watts Water Technologies (WTS) 0.0 $19M 338k 55.13
Acorda Therapeutics 0.0 $9.2M 347k 26.45
AZZ Incorporated (AZZ) 0.0 $13M 237k 56.60
Natus Medical 0.0 $13M 341k 38.44
Conn's (CONNQ) 0.0 $9.0M 719k 12.46
CommVault Systems (CVLT) 0.0 $15M 355k 43.17
Cynosure 0.0 $9.1M 206k 44.12
Flowers Foods (FLO) 0.0 $11M 609k 18.46
Globalstar 0.0 $8.4M 5.7M 1.47
Ihs 0.0 $20M 158k 124.16
NetGear (NTGR) 0.0 $20M 502k 40.37
Orthofix International Nv Com Stk 0.0 $18M 440k 41.52
PNM Resources (TXNM) 0.0 $13M 376k 33.72
Triumph (TGI) 0.0 $12M 365k 31.48
Cameron International Corporation 0.0 $23M 340k 67.05
ExlService Holdings (EXLS) 0.0 $13M 257k 51.80
Healthsouth 0.0 $12M 308k 37.64
LTC Properties (LTC) 0.0 $15M 335k 45.23
Neogen Corporation (NEOG) 0.0 $16M 318k 50.35
Potlatch Corporation (PCH) 0.0 $8.7M 277k 31.50
Rex American Resources (REX) 0.0 $12M 210k 55.47
Brink's Company (BCO) 0.0 $10M 299k 33.59
Cavco Industries (CVCO) 0.0 $13M 144k 93.46
Extreme Networks (EXTR) 0.0 $22M 7.2M 3.11
Getty Realty (GTY) 0.0 $11M 529k 19.83
HCP 0.0 $15M 459k 32.58
Infinity Pharmaceuticals (INFIQ) 0.0 $8.9M 1.7M 5.27
PetMed Express (PETS) 0.0 $9.1M 509k 17.91
Ruth's Hospitality 0.0 $9.9M 539k 18.41
Senior Housing Properties Trust 0.0 $13M 722k 17.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19M 947k 19.77
National Instruments 0.0 $10M 338k 30.11
WebMD Health 0.0 $11M 177k 62.63
Aspen Technology 0.0 $15M 406k 36.13
Carpenter Technology Corporation (CRS) 0.0 $22M 652k 34.23
Clearwater Paper (CLW) 0.0 $12M 246k 48.51
Columbia Banking System (COLB) 0.0 $18M 589k 29.92
FEI Company 0.0 $8.9M 100k 89.01
Market Vectors Gold Miners ETF 0.0 $8.4M 422k 19.98
Mednax (MD) 0.0 $20M 311k 64.62
Rayonier (RYN) 0.0 $8.8M 355k 24.68
Validus Holdings 0.0 $18M 371k 47.19
B&G Foods (BGS) 0.0 $21M 599k 34.81
Northrim Ban (NRIM) 0.0 $9.0M 377k 23.91
Boston Properties (BXP) 0.0 $23M 177k 127.18
Brandywine Realty Trust (BDN) 0.0 $22M 1.6M 14.03
AECOM Technology Corporation (ACM) 0.0 $12M 401k 30.79
American Water Works (AWK) 0.0 $12M 167k 68.93
CBL & Associates Properties 0.0 $9.4M 793k 11.91
iShares S&P 500 Value Index (IVE) 0.0 $21M 237k 89.92
iShares Russell Midcap Value Index (IWS) 0.0 $11M 154k 69.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $10M 63k 162.86
iShares Russell 2000 Growth Index (IWO) 0.0 $18M 138k 132.61
iShares Russell 3000 Index (IWV) 0.0 $25M 205k 120.87
Kimco Realty Corporation (KIM) 0.0 $11M 369k 28.78
Liberty Property Trust 0.0 $13M 392k 33.47
Masimo Corporation (MASI) 0.0 $15M 353k 41.84
Mellanox Technologies 0.0 $9.3M 171k 54.34
Regency Centers Corporation (REG) 0.0 $23M 301k 74.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18M 104k 176.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12M 46k 263.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.8M 96k 101.67
Vanguard Large-Cap ETF (VV) 0.0 $11M 112k 94.16
Vanguard Europe Pacific ETF (VEA) 0.0 $22M 609k 36.00
Web 0.0 $9.5M 477k 19.82
Weingarten Realty Investors 0.0 $11M 281k 37.52
Rackspace Hosting 0.0 $9.4M 434k 21.59
Ebix (EBIXQ) 0.0 $9.0M 221k 40.79
Medidata Solutions 0.0 $16M 407k 38.71
Utilities SPDR (XLU) 0.0 $21M 429k 49.61
iShares Dow Jones US Real Estate (IYR) 0.0 $22M 285k 77.86
iShares Dow Jones US Tele (IYZ) 0.0 $17M 557k 30.72
Comscore 0.0 $8.6M 287k 30.04
LogMeIn 0.0 $17M 339k 50.46
Vitamin Shoppe 0.0 $19M 606k 30.96
Acadia Realty Trust (AKR) 0.0 $12M 344k 35.13
Retail Opportunity Investments 0.0 $9.3M 465k 20.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23M 179k 130.88
Primoris Services (PRIM) 0.0 $9.9M 407k 24.30
SPDR S&P Biotech (XBI) 0.0 $15M 288k 51.66
Green Dot Corporation (GDOT) 0.0 $14M 595k 22.97
QEP Resources 0.0 $9.2M 649k 14.11
Fabrinet (FN) 0.0 $21M 643k 32.35
Qlik Technologies 0.0 $8.4M 291k 28.92
WisdomTree India Earnings Fund (EPI) 0.0 $16M 820k 19.51
Charter Communications 0.0 $17M 85k 202.43
HealthStream (HSTM) 0.0 $12M 561k 22.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 146k 92.12
iShares S&P Europe 350 Index (IEV) 0.0 $9.7M 249k 39.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14M 113k 124.20
SPDR S&P Dividend (SDY) 0.0 $15M 189k 80.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19M 157k 119.02
Alerian Mlp Etf 0.0 $23M 2.2M 10.73
First Trust DJ Internet Index Fund (FDN) 0.0 $18M 261k 68.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.8M 279k 35.18
Chemtura Corporation 0.0 $10M 379k 26.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 191k 54.68
Ameris Ban (ABCB) 0.0 $24M 820k 29.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 468k 30.28
Calix (CALX) 0.0 $19M 2.6M 7.09
Examworks 0.0 $9.4M 320k 29.56
First Republic Bank/san F (FRCB) 0.0 $17M 252k 66.64
iShares MSCI Canada Index (EWC) 0.0 $17M 703k 23.71
SPS Commerce (SPSC) 0.0 $15M 345k 42.94
Tower International 0.0 $24M 889k 27.20
TravelCenters of America 0.0 $11M 1.7M 6.77
Vectren Corporation 0.0 $18M 360k 50.56
Maiden Holdings 0.0 $13M 1.0M 12.94
Motorola Solutions (MSI) 0.0 $8.8M 116k 75.84
Vanguard Extended Market ETF (VXF) 0.0 $10M 121k 82.79
Vanguard European ETF (VGK) 0.0 $9.1M 188k 48.48
SPDR DJ Wilshire REIT (RWR) 0.0 $9.3M 98k 95.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17M 770k 21.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15M 167k 86.60
Vanguard Health Care ETF (VHT) 0.0 $17M 140k 123.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24M 194k 125.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18M 158k 114.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13M 750k 17.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19M 193k 96.73
Market Vectors High Yield Muni. Ind 0.0 $9.2M 294k 31.25
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 442k 27.96
iShares MSCI Spain Index (EWP) 0.0 $12M 439k 27.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11M 237k 47.81
iShares MSCI Netherlands Investable (EWN) 0.0 $15M 610k 24.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 75k 145.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $16M 459k 34.85
Market Vectors-Inter. Muni. Index 0.0 $8.9M 367k 24.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.5M 195k 43.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16M 629k 25.77
PowerShares Dynamic Pharmaceuticals 0.0 $8.4M 141k 60.02
SPDR DJ Wilshire Small Cap 0.0 $11M 108k 101.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0M 158k 56.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19M 12M 1.59
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $21M 241k 85.16
Walker & Dunlop (WD) 0.0 $15M 615k 24.27
PowerShares DWA Technical Ldrs Pf 0.0 $9.9M 242k 40.78
First Trust Health Care AlphaDEX (FXH) 0.0 $17M 304k 55.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.9M 184k 48.37
Citigroup Capital 7.8 preferr (C.PN) 0.0 $14M 512k 26.29
Hsbc Holdings Plc Pfd preferr 0.0 $13M 493k 26.20
Alexandria Real Estate Equitie conv prf 0.0 $17M 596k 29.10
Fhlb Membership 0.0 $10M 10M 1.00
Amg Capital Trust Ii convert (AATRL) 0.0 $17M 313k 55.22
Mgic Investment Corp. 9% dbcv 0.0 $22M 19M 1.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.5M 91k 93.91
Cooper Standard Holdings (CPS) 0.0 $21M 291k 71.84
Huntington Ingalls Inds (HII) 0.0 $18M 129k 136.94
Insperity (NSP) 0.0 $9.3M 179k 51.73
Materion Corporation (MTRN) 0.0 $22M 830k 26.48
Pacira Pharmaceuticals (PCRX) 0.0 $11M 199k 52.98
USD.001 Central Pacific Financial (CPF) 0.0 $16M 715k 21.77
Summit Hotel Properties (INN) 0.0 $15M 1.2M 11.97
Mail.ru Grp Ltd-gdr 144a 0.0 $9.8M 452k 21.70
Yandex Nv-a (NBIS) 0.0 $19M 1.2M 15.32
Banner Corp (BANR) 0.0 $14M 337k 42.04
Gnc Holdings Inc Cl A 0.0 $15M 483k 31.75
Rlj Lodging Trust (RLJ) 0.0 $13M 557k 22.88
Rpx Corp 0.0 $10M 899k 11.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.1M 494k 18.47
Amc Networks Inc Cl A (AMCX) 0.0 $12M 188k 64.94
Ishares High Dividend Equity F (HDV) 0.0 $14M 177k 77.81
Cys Investments 0.0 $11M 1.3M 8.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15M 165k 92.98
Dunkin' Brands Group 0.0 $11M 228k 47.17
Wesco Aircraft Holdings 0.0 $9.3M 644k 14.39
Telefonica Brasil Sa 0.0 $8.7M 689k 12.58
Level 3 Communications 0.0 $11M 200k 52.86
Itt 0.0 $10M 278k 36.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16M 239k 67.49
Bbcn Ban 0.0 $16M 1.0M 15.19
Acadia Healthcare (ACHC) 0.0 $11M 204k 55.11
Zeltiq Aesthetics 0.0 $9.1M 334k 27.16
Michael Kors Holdings 0.0 $9.1M 161k 56.96
Wpx Energy 0.0 $13M 1.8M 6.99
United Fire & Casualty (UFCS) 0.0 $16M 368k 43.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $17M 232k 73.38
Ishares Inc em mkt min vol (EEMV) 0.0 $17M 323k 51.38
Us Bancorp 6.5% Pfd preferred 0.0 $17M 587k 29.42
M/a (MTSI) 0.0 $9.1M 207k 43.79
Guidewire Software (GWRE) 0.0 $9.2M 170k 54.48
Homestreet (MCHB) 0.0 $15M 708k 20.81
Epam Systems (EPAM) 0.0 $12M 162k 74.67
Interface (TILE) 0.0 $8.6M 463k 18.54
Proofpoint 0.0 $13M 247k 53.78
D Tumi Holdings 0.0 $8.4M 314k 26.82
Wageworks 0.0 $22M 425k 50.61
Supernus Pharmaceuticals (SUPN) 0.0 $12M 778k 15.25
Alexander & Baldwin (ALEX) 0.0 $14M 377k 36.68
Etf Ser Solutions alpclone alter 0.0 $15M 451k 33.54
Mgm Holdings Ii 0.0 $11M 149k 71.06
Stanleyblack&decker5.75 p 0.0 $15M 585k 26.06
Gentherm (THRM) 0.0 $14M 328k 41.59
Adt 0.0 $13M 305k 41.25
National Bank Hldgsk (NBHC) 0.0 $9.4M 459k 20.39
Five Below (FIVE) 0.0 $14M 334k 41.34
Globus Med Inc cl a (GMED) 0.0 $24M 995k 23.75
Wp Carey (WPC) 0.0 $15M 241k 62.87
Tenet Healthcare Corporation (THC) 0.0 $8.4M 291k 28.93
Exelixis Inc cnv 0.0 $9.8M 9.9M 0.99
Beazer Homes Usa (BZH) 0.0 $11M 1.3M 8.72
Flagstar Ban 0.0 $21M 964k 21.46
Market Vectors Etf Tr emkt hiyld bd 0.0 $15M 761k 19.81
Ryman Hospitality Pptys (RHP) 0.0 $14M 273k 51.50
Mtb Preffered Series A preferred 0.0 $17M 16k 1065.04
Epr Properties (EPR) 0.0 $20M 292k 66.62
Ishares Inc core msci emkt (IEMG) 0.0 $10M 247k 41.66
Fleetmatics 0.0 $19M 458k 40.71
Ruckus Wireless 0.0 $11M 1.1M 9.81
Pbf Energy Inc cl a (PBF) 0.0 $17M 515k 33.20
Cobalt Intl Energy Inc note 0.0 $9.4M 19M 0.50
Walter Invt Mgmt Corp note 0.0 $10M 18M 0.57
Icon (ICLR) 0.0 $24M 314k 75.10
Cien 4 12/15/20 0.0 $12M 9.2M 1.25
Granite Real Estate 0.0 $20M 711k 28.70
Priceline.com debt 1.000% 3/1 0.0 $11M 7.7M 1.43
Tribune Co New Cl A 0.0 $8.9M 231k 38.42
Tri Pointe Homes (TPH) 0.0 $18M 1.5M 11.78
Pinnacle Foods Inc De 0.0 $20M 450k 44.67
Ofg Ban (OFG) 0.0 $10M 1.4M 6.99
James Hardie Industries-cdi 0.0 $13M 929k 13.69
Cst Brands 0.0 $9.4M 245k 38.29
Lyon William Homes cl a 0.0 $18M 1.3M 14.49
Gigamon 0.0 $9.8M 315k 31.02
Outerwall 0.0 $15M 407k 37.00
Banc Of California (BANC) 0.0 $15M 862k 17.50
Global Brass & Coppr Hldgs I 0.0 $15M 614k 24.95
Luxoft Holding Inc cmn 0.0 $22M 393k 55.03
Murphy Usa (MUSA) 0.0 $9.9M 161k 61.45
Diamond Resorts International 0.0 $13M 524k 24.30
Retailmenot 0.0 $11M 1.4M 8.01
Leidos Holdings (LDOS) 0.0 $12M 245k 50.32
Science App Int'l (SAIC) 0.0 $23M 433k 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $18M 616k 29.04
Envision Healthcare Hlds 0.0 $9.9M 483k 20.40
Sberbank- 0.0 $25M 3.6M 6.96
Noble Corp Plc equity 0.0 $16M 1.5M 10.35
American Airls (AAL) 0.0 $16M 380k 41.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 1.0M 17.53
Gaming & Leisure Pptys (GLPI) 0.0 $17M 533k 30.92
Fs Investment Corporation 0.0 $12M 1.3M 9.22
Brixmor Prty (BRX) 0.0 $22M 842k 25.62
Qts Realty Trust 0.0 $16M 340k 47.38
Blackstone Mtg Tr Inc Note cb 0.0 $14M 13M 1.05
Jarden Corp note 1.875% 9/1 0.0 $9.9M 5.3M 1.88
Earthlink Holdings 0.0 $10M 1.8M 5.67
Surgical Care Affiliates 0.0 $9.1M 196k 46.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.7M 186k 52.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $11M 9.5M 1.19
Kate Spade & Co 0.0 $19M 748k 25.52
Q2 Holdings (QTWO) 0.0 $17M 717k 24.04
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 210k 63.31
Endo International 0.0 $18M 626k 28.15
One Gas (OGS) 0.0 $20M 323k 61.10
Fluidigm Corporation convertible cor 0.0 $11M 20M 0.55
Continental Bldg Prods 0.0 $9.8M 526k 18.56
National Gen Hldgs 0.0 $25M 1.2M 21.59
Ladder Capital Corp Class A (LADR) 0.0 $17M 1.3M 12.45
Vector Group Ltd note 1.75% 4/15 0.0 $15M 13M 1.11
Investors Ban 0.0 $20M 1.7M 11.64
Arcbest (ARCB) 0.0 $12M 573k 21.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $14M 580k 23.87
Liberty Interactive Llc conv 0.0 $18M 11M 1.67
Salesforce.com Inc conv 0.0 $12M 9.5M 1.24
Synovus Finl (SNV) 0.0 $19M 667k 28.91
Pentair cs (PNR) 0.0 $15M 277k 54.26
Ims Health Holdings 0.0 $12M 444k 26.55
Fnf (FNF) 0.0 $14M 409k 33.90
Memorial Resource Development 0.0 $8.5M 839k 10.18
Geo Group Inc/the reit (GEO) 0.0 $21M 591k 34.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.2M 341k 27.04
Opus Bank 0.0 $18M 532k 34.00
Heritage Ins Hldgs (HRTG) 0.0 $12M 771k 15.97
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $11M 11M 0.97
Kite Rlty Group Tr (KRG) 0.0 $17M 596k 27.71
Cdk Global Inc equities 0.0 $19M 398k 46.55
Citizens Financial (CFG) 0.0 $10M 483k 20.95
Healthequity (HQY) 0.0 $8.4M 340k 24.67
Cyberark Software (CYBR) 0.0 $23M 530k 42.63
Globant S A (GLOB) 0.0 $11M 340k 30.86
Orion Engineered Carbons (OEC) 0.0 $15M 1.1M 14.12
Workday Inc corporate bonds 0.0 $9.1M 7.8M 1.18
Fcb Financial Holdings-cl A 0.0 $14M 409k 33.26
Bio-techne Corporation (TECH) 0.0 $17M 176k 94.52
Dynavax Technologies (DVAX) 0.0 $17M 865k 19.24
Keysight Technologies (KEYS) 0.0 $19M 679k 27.74
Suno (SUN) 0.0 $19M 570k 33.13
Klx Inc Com $0.01 0.0 $8.6M 268k 32.14
Ubs Group (UBS) 0.0 $13M 790k 16.02
Education Rlty Tr New ret 0.0 $13M 302k 41.60
Lamar Advertising Co-a (LAMR) 0.0 $18M 293k 61.50
Juno Therapeutics 0.0 $19M 502k 38.09
Healthcare Tr Amer Inc cl a 0.0 $13M 427k 29.42
Inc Resh Hldgs Inc cl a 0.0 $13M 313k 41.21
Neff Corp-class A 0.0 $12M 1.7M 7.44
Pra Health Sciences 0.0 $8.7M 203k 42.76
State National Cos 0.0 $23M 1.8M 12.60
Store Capital Corp reit 0.0 $17M 638k 25.88
Iron Mountain (IRM) 0.0 $12M 340k 33.91
Tree (TREE) 0.0 $11M 109k 97.78
Nvidia Corp note 1.000 12/0 0.0 $13M 7.2M 1.78
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $14M 135k 107.20
T Mobile Us Inc conv pfd ser a 0.0 $13M 197k 66.20
Mylan Nv 0.0 $12M 268k 46.35
Vistaoutdoor (VSTO) 0.0 $18M 341k 51.91
Flex Pharma 0.0 $9.2M 836k 10.97
Dhi (DHX) 0.0 $10M 1.3M 8.07
American Tower Corp cnv p 0.0 $25M 242k 103.15
Gogo Inc conv 0.0 $8.8M 11M 0.77
Navistar Intl Corp conv 0.0 $23M 39M 0.59
Gannett 0.0 $11M 701k 15.14
Caleres (CAL) 0.0 $13M 442k 28.29
Topbuild (BLD) 0.0 $9.4M 315k 29.74
Ceb 0.0 $12M 189k 64.73
Frontier Communications Corp pfd conv ser-a 0.0 $16M 157k 104.40
8point Energy Partners Lp ml 0.0 $9.6M 650k 14.70
Energizer Holdings (ENR) 0.0 $15M 360k 40.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17M 805k 21.35
Baxalta Incorporated 0.0 $19M 462k 40.42
Bwx Technologies (BWXT) 0.0 $11M 316k 33.55
Edgewell Pers Care (EPC) 0.0 $12M 152k 80.53
Anadarko Petroleum Corp conv p 0.0 $13M 376k 34.08
Anthem Inc conv p 0.0 $9.3M 200k 46.69
Cowen Group Inc conv p 0.0 $11M 16k 720.64
Westrock (WRK) 0.0 $18M 461k 39.03
Viavi Solutions Inc equities (VIAV) 0.0 $16M 2.3M 6.86
Nmr Mand Exch Note 1.72 Yhoo prf 0.0 $8.7M 10k 870.70
Schulman A Inc conv prf 0.0 $9.5M 14k 702.75
National Western Life (NWLI) 0.0 $10M 45k 230.65
Blue Buffalo Pet Prods 0.0 $25M 961k 25.66
Welltower Inc 6.50% pfd prepet 0.0 $17M 280k 62.10
Calatlantic 0.0 $22M 656k 33.42
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $9.0M 18M 0.50
Nextera Energy Inc unit 08/31/2018 0.0 $16M 265k 61.05
Extra Space Storage Lp conv 0.0 $13M 12M 1.14
Stericycle, Inc. pfd cv 0.0 $10M 110k 92.95
Tivo Inc 2.0 10-01-21 cv 0.0 $13M 14M 0.93
Hp (HPQ) 0.0 $14M 1.1M 12.36
Steris 0.0 $15M 216k 71.05
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $9.3M 9.4M 0.99
Livanova Plc Ord (LIVN) 0.0 $25M 465k 53.98
Hubbell (HUBB) 0.0 $17M 163k 105.93
Performance Food (PFGC) 0.0 $23M 968k 23.35
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $12M 256k 45.10
Exterran 0.0 $12M 744k 15.46
Arris 0.0 $25M 1.1M 22.92
Sunpower Corp conv bnd 0.0 $14M 14M 1.02
Microchip Technology Inc note 1.625% 2/1 0.0 $19M 19M 1.03
Csg Systems International Inc conv bnd 0.0 $10M 9.5M 1.07
Db Mand Exch Note 7.7 Khc prf 0.0 $8.7M 115k 76.27
Invacare Corp conv bnd 0.0 $10M 9.8M 1.02
Novavax Inc conv bnd 0.0 $11M 11M 0.97
Gs Mand Exch Note 14.1 Pkg prf 0.0 $16M 259k 60.28
Gs Mand Exch Note 9.1 Jpm prf 0.0 $12M 195k 58.78
Covanta Holding Corporation 0.0 $1.5M 88k 17.16
Diamond Offshore Drilling 0.0 $1.3M 60k 21.71
Keryx Biopharmaceuticals 0.0 $7.7M 1.6M 4.67
Stewart Information Services Corporation (STC) 0.0 $3.8M 103k 36.27
Barrick Gold Corp (GOLD) 0.0 $1.8M 133k 13.58
China Petroleum & Chemical 0.0 $321k 4.9k 65.06
Cit 0.0 $3.0M 97k 31.02
EXCO Resources 0.0 $15k 16k 0.96
Melco Crown Entertainment (MLCO) 0.0 $200k 12k 16.49
SK Tele 0.0 $2.9M 146k 20.20
Lear Corporation (LEA) 0.0 $6.8M 61k 111.17
Petroleo Brasileiro SA (PBR) 0.0 $445k 76k 5.86
Vale (VALE) 0.0 $79k 19k 4.08
Companhia Siderurgica Nacional (SID) 0.0 $31k 16k 1.96
Himax Technologies (HIMX) 0.0 $480k 41k 11.59
BHP Billiton 0.0 $2.6M 114k 22.73
Ciena Corp note 0.875% 6/1 0.0 $12k 12k 1.00
NRG Energy (NRG) 0.0 $3.2M 247k 13.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.1k 13k 0.62
Cnooc 0.0 $605k 5.2k 117.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $513k 15k 33.72
Tenaris (TS) 0.0 $570k 23k 24.75
Joy Global 0.0 $4.3M 266k 16.07
Denny's Corporation (DENN) 0.0 $8.0M 775k 10.36
Seacor Holdings 0.0 $4.2M 76k 54.44
Annaly Capital Management 0.0 $3.4M 321k 10.63
Genworth Financial (GNW) 0.0 $3.4M 1.2M 2.73
Leucadia National 0.0 $2.6M 161k 16.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $205k 16k 12.50
Western Union Company (WU) 0.0 $4.7M 245k 19.29
Assurant (AIZ) 0.0 $3.4M 44k 77.12
First Financial Ban (FFBC) 0.0 $5.3M 289k 18.18
Two Harbors Investment 0.0 $706k 86k 8.22
Total System Services 0.0 $7.4M 156k 47.60
CVB Financial (CVBF) 0.0 $8.2M 469k 17.45
Ameriprise Financial (AMP) 0.0 $4.7M 50k 94.04
Safety Insurance (SAFT) 0.0 $3.7M 65k 57.07
People's United Financial 0.0 $2.5M 158k 15.92
AutoNation (AN) 0.0 $2.3M 49k 46.66
IAC/InterActive 0.0 $1.1M 23k 47.08
Range Resources (RRC) 0.0 $3.8M 119k 32.40
Seattle Genetics 0.0 $2.4M 69k 35.08
XenoPort 0.0 $214k 48k 4.50
HSN 0.0 $4.1M 78k 52.31
Interval Leisure 0.0 $2.6M 182k 14.44
Philippine Long Distance Telephone 0.0 $5.5M 124k 44.21
Sony Corporation (SONY) 0.0 $4.4M 170k 25.71
Clean Harbors (CLH) 0.0 $6.5M 132k 49.34
Brookfield Asset Management 0.0 $739k 21k 34.76
Bunge 0.0 $2.6M 47k 56.67
Pulte (PHM) 0.0 $4.3M 228k 18.74
Scholastic Corporation (SCHL) 0.0 $4.7M 124k 37.37
India Fund (IFN) 0.0 $256k 11k 22.47
Career Education 0.0 $1.4M 313k 4.54
Acxiom Corporation 0.0 $4.1M 190k 21.44
Avon Products 0.0 $5.0M 1.0M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $7.6M 112k 68.28
Bed Bath & Beyond 0.0 $7.4M 149k 49.64
Cameco Corporation (CCJ) 0.0 $1.8M 142k 12.86
CarMax (KMX) 0.0 $4.8M 93k 51.10
Continental Resources 0.0 $1.0M 34k 30.36
Core Laboratories 0.0 $5.6M 50k 112.42
FMC Technologies 0.0 $4.2M 153k 27.36
Federated Investors (FHI) 0.0 $6.9M 241k 28.85
Greif (GEF) 0.0 $5.3M 161k 32.75
Harsco Corporation (NVRI) 0.0 $5.1M 938k 5.45
Heartland Express (HTLD) 0.0 $6.4M 345k 18.55
Hologic (HOLX) 0.0 $7.9M 228k 34.51
Kohl's Corporation (KSS) 0.0 $7.2M 155k 46.60
Lumber Liquidators Holdings 0.0 $1.7M 126k 13.12
Mercury General Corporation (MCY) 0.0 $4.8M 87k 55.50
NetApp (NTAP) 0.0 $4.7M 172k 27.29
Pitney Bowes (PBI) 0.0 $1.8M 83k 21.53
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 161k 27.05
Watsco, Incorporated (WSO) 0.0 $8.4M 62k 134.73
Buckle (BKE) 0.0 $4.4M 130k 33.87
Itron (ITRI) 0.0 $7.4M 177k 41.72
KBR (KBR) 0.0 $5.2M 335k 15.48
Schnitzer Steel Industries (RDUS) 0.0 $6.7M 362k 18.44
Sensient Technologies Corporation (SXT) 0.0 $7.9M 125k 63.46
Tiffany & Co. 0.0 $5.8M 79k 73.45
Briggs & Stratton Corporation 0.0 $6.1M 255k 23.92
Apartment Investment and Management 0.0 $5.1M 122k 41.82
Comerica Incorporated (CMA) 0.0 $5.1M 134k 37.99
Regions Financial Corporation (RF) 0.0 $7.8M 995k 7.87
Affymetrix 0.0 $7.5M 536k 14.01
Quiksilver 0.0 $0 11k 0.00
Nokia Corporation (NOK) 0.0 $380k 64k 5.90
International Flavors & Fragrances (IFF) 0.0 $4.3M 38k 113.80
Blount International 0.0 $354k 36k 9.88
Waddell & Reed Financial 0.0 $5.5M 235k 23.54
Regis Corporation 0.0 $2.8M 182k 15.19
Rent-A-Center (UPBD) 0.0 $6.1M 386k 15.85
Universal Corporation (UVV) 0.0 $6.8M 120k 56.81
TECO Energy 0.0 $5.7M 208k 27.53
Tuesday Morning Corporation 0.0 $1.7M 208k 8.18
United Rentals (URI) 0.0 $4.6M 73k 62.19
Healthcare Realty Trust Incorporated 0.0 $8.3M 269k 30.89
Ruby Tuesday 0.0 $2.4M 443k 5.38
Tidewater 0.0 $5.9M 857k 6.83
Intersil Corporation 0.0 $4.7M 351k 13.37
Manitowoc Company 0.0 $61k 14k 4.35
Pearson (PSO) 0.0 $947k 76k 12.53
Invacare Corporation 0.0 $2.3M 172k 13.17
BancorpSouth 0.0 $5.5M 260k 21.31
Celestica 0.0 $1.8M 161k 10.98
La-Z-Boy Incorporated (LZB) 0.0 $8.0M 301k 26.74
Matthews International Corporation (MATW) 0.0 $7.9M 153k 51.47
Pier 1 Imports 0.0 $6.3M 902k 7.01
Herman Miller (MLKN) 0.0 $4.9M 160k 30.89
DeVry 0.0 $2.4M 136k 17.27
Rockwell Collins 0.0 $6.1M 66k 92.21
Waters Corporation (WAT) 0.0 $5.7M 44k 131.95
Potash Corp. Of Saskatchewan I 0.0 $3.2M 189k 17.01
Adtran 0.0 $4.7M 232k 20.22
Mercury Computer Systems (MRCY) 0.0 $7.3M 360k 20.30
United States Cellular Corporation (AD) 0.0 $221k 4.8k 45.63
AngloGold Ashanti 0.0 $4.6M 332k 13.74
Ciber 0.0 $709k 336k 2.11
Photronics (PLAB) 0.0 $7.3M 700k 10.41
Progress Software Corporation (PRGS) 0.0 $5.9M 246k 24.12
NiSource (NI) 0.0 $7.9M 336k 23.56
Federal Signal Corporation (FSS) 0.0 $4.2M 320k 13.26
Lancaster Colony (MZTI) 0.0 $7.1M 64k 110.57
Universal Electronics (UEIC) 0.0 $6.2M 100k 62.00
Aegon 0.0 $334k 61k 5.52
Cenovus Energy (CVE) 0.0 $1.3M 96k 13.00
Credit Suisse Group 0.0 $758k 54k 14.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $925k 92k 10.03
Fluor Corporation (FLR) 0.0 $5.9M 110k 53.73
Honda Motor (HMC) 0.0 $1.4M 52k 27.34
Liberty Media 0.0 $5.0M 200k 25.25
Panasonic Corporation 0.0 $320k 36k 8.97
Rio Tinto (RIO) 0.0 $2.6M 93k 28.48
Sanofi-Aventis SA (SNY) 0.0 $6.2M 155k 40.15
Symantec Corporation 0.0 $6.9M 374k 18.38
Telefonica (TEF) 0.0 $1.3M 118k 11.13
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 29k 50.85
John Wiley & Sons (WLY) 0.0 $5.8M 118k 48.88
Encana Corp 0.0 $3.4M 561k 6.09
Gap (GAP) 0.0 $3.6M 122k 29.40
Statoil ASA 0.0 $1.1M 70k 15.57
Torchmark Corporation 0.0 $3.3M 61k 54.25
Canadian Pacific Railway 0.0 $1.7M 13k 132.93
Federal National Mortgage Association (FNMA) 0.0 $27k 18k 1.49
KB Financial (KB) 0.0 $236k 8.5k 27.63
Mitsubishi UFJ Financial (MUFG) 0.0 $3.4M 728k 4.61
Echostar Corporation (SATS) 0.0 $1.8M 41k 44.29
Patterson Companies (PDCO) 0.0 $1.3M 29k 46.57
Shire 0.0 $7.8M 45k 172.11
Mbia (MBI) 0.0 $4.3M 491k 8.85
Norsk Hydro ASA (NHYDY) 0.0 $123k 30k 4.07
AB Volvo 0.0 $387k 44k 8.73
Akzo Nobel 0.0 $1.2M 54k 22.67
Canon (CAJPY) 0.0 $1.2M 40k 29.82
Dillard's (DDS) 0.0 $706k 8.3k 84.98
Syngenta 0.0 $2.5M 30k 82.81
Lexmark International 0.0 $5.0M 151k 33.43
Buckeye Partners 0.0 $555k 8.2k 67.94
Imperial Oil (IMO) 0.0 $262k 7.8k 33.47
Bayer (BAYRY) 0.0 $4.2M 36k 117.28
Murphy Oil Corporation (MUR) 0.0 $4.8M 192k 25.18
Brown-Forman Corporation (BF.A) 0.0 $1.5M 14k 107.01
Calumet Specialty Products Partners, L.P 0.0 $243k 21k 11.77
Washington Real Estate Investment Trust (ELME) 0.0 $371k 13k 29.29
Cintas Corporation (CTAS) 0.0 $3.4M 38k 89.82
Sap (SAP) 0.0 $7.5M 94k 80.45
International Speedway Corporation 0.0 $8.3M 226k 36.91
Ban (TBBK) 0.0 $2.6M 454k 5.72
Markel Corporation (MKL) 0.0 $5.9M 6.7k 891.57
Slm Corp. Sr Nt 0.0 $286k 15k 19.47
USG Corporation 0.0 $8.2M 331k 24.81
Barclays (BCS) 0.0 $3.2M 374k 8.62
Tootsie Roll Industries (TR) 0.0 $1.8M 51k 34.95
Franklin Street Properties (FSP) 0.0 $4.4M 418k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $656k 30k 21.69
American Woodmark Corporation (AMWD) 0.0 $4.8M 64k 74.60
Encore Capital (ECPG) 0.0 $4.5M 174k 25.74
HFF 0.0 $4.8M 176k 27.53
Isle of Capri Casinos 0.0 $7.2M 515k 14.00
Monarch Casino & Resort (MCRI) 0.0 $3.0M 153k 19.46
Hilltop Holdings (HTH) 0.0 $5.6M 297k 18.88
Big 5 Sporting Goods Corporation 0.0 $943k 85k 11.11
Krispy Kreme Doughnuts 0.0 $162k 10k 15.56
Scientific Games (LNW) 0.0 $2.2M 234k 9.43
Churchill Downs (CHDN) 0.0 $1.9M 13k 147.90
Discovery Communications 0.0 $4.3M 159k 26.99
eHealth (EHTH) 0.0 $1.9M 198k 9.39
Grand Canyon Education (LOPE) 0.0 $7.5M 177k 42.74
Live Nation Entertainment (LYV) 0.0 $7.7M 347k 22.31
Strayer Education 0.0 $2.5M 51k 48.75
Discovery Communications 0.0 $2.5M 88k 28.64
United States Oil Fund 0.0 $952k 102k 9.32
Janus Capital 0.0 $6.1M 415k 14.63
St. Joe Company (JOE) 0.0 $1.1M 64k 17.16
Astoria Financial Corporation 0.0 $6.9M 436k 15.84
Dynex Capital 0.0 $73k 11k 6.80
First Place Financial 0.0 $0 25k 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.5M 74k 74.60
WABCO Holdings 0.0 $1.5M 14k 106.89
PetroChina Company 0.0 $438k 6.6k 66.32
Energy Xxi 0.0 $7.7k 15k 0.53
Ituran Location And Control (ITRN) 0.0 $2.3M 115k 19.65
Syneron Medical Ltd ord 0.0 $3.5M 479k 7.31
Linn Energy 0.0 $13k 36k 0.36
Baldwin & Lyons 0.0 $4.8M 195k 24.62
Frontier Communications 0.0 $5.1M 921k 5.59
Intel Corp sdcv 0.0 $13k 10k 1.30
Methanex Corp (MEOH) 0.0 $1.6M 50k 32.11
51job 0.0 $1.9M 61k 31.03
Arch Capital Group (ACGL) 0.0 $712k 10k 71.07
Axis Capital Holdings (AXS) 0.0 $939k 17k 55.59
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 66k 74.24
Chesapeake Energy Corporation 0.0 $1.3M 316k 4.12
Credit Acceptance (CACC) 0.0 $248k 1.4k 182.27
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $5.5M 81k 68.46
TCF Financial Corporation 0.0 $7.4M 600k 12.26
Pioneer Floating Rate Trust (PHD) 0.0 $351k 31k 11.18
Penske Automotive (PAG) 0.0 $1.4M 36k 37.91
World Acceptance (WRLD) 0.0 $1.8M 49k 37.92
Monster Worldwide 0.0 $2.1M 653k 3.26
Resources Connection (RGP) 0.0 $2.7M 174k 15.56
Arctic Cat 0.0 $3.9M 233k 16.80
Contango Oil & Gas Company 0.0 $4.3M 362k 11.79
Pos (PKX) 0.0 $504k 11k 47.32
Meredith Corporation 0.0 $5.0M 105k 47.50
Toyota Motor Corporation (TM) 0.0 $5.8M 55k 106.32
National Presto Industries (NPK) 0.0 $2.4M 29k 83.74
New York Times Company (NYT) 0.0 $4.1M 328k 12.46
Universal Technical Institute (UTI) 0.0 $417k 97k 4.31
Blue Nile 0.0 $1.4M 54k 25.70
Wynn Resorts (WYNN) 0.0 $4.3M 46k 93.42
Lannett Company 0.0 $4.5M 249k 17.93
Investment Technology 0.0 $3.4M 153k 22.10
Cdi 0.0 $524k 83k 6.28
Cedar Fair 0.0 $499k 8.4k 59.47
Choice Hotels International (CHH) 0.0 $2.8M 52k 54.07
Ashford Hospitality Trust 0.0 $92k 14k 6.42
Entravision Communication (EVC) 0.0 $2.9M 389k 7.44
Gray Television (GTN) 0.0 $8.0M 682k 11.72
Avis Budget (CAR) 0.0 $2.4M 86k 27.41
Hertz Global Holdings 0.0 $1.4M 133k 10.53
Calpine Corporation 0.0 $2.4M 155k 15.17
W.R. Grace & Co. 0.0 $2.2M 31k 71.20
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 174k 13.22
Rite Aid Corporation 0.0 $1.3M 165k 8.13
New Oriental Education & Tech 0.0 $2.9M 85k 34.60
Cablevision Systems Corporation 0.0 $7.2M 217k 33.00
Advanced Micro Devices (AMD) 0.0 $4.4M 1.5M 2.85
Central Garden & Pet (CENT) 0.0 $741k 45k 16.34
Goldcorp 0.0 $605k 37k 16.28
Kopin Corporation (KOPN) 0.0 $477k 288k 1.66
Mueller Water Products (MWA) 0.0 $6.9M 697k 9.88
Titan International (TWI) 0.0 $1.1M 204k 5.38
Griffon Corporation (GFF) 0.0 $2.8M 179k 15.45
BOK Financial Corporation (BOKF) 0.0 $470k 8.6k 54.62
Teekay Shipping Marshall Isl 0.0 $87k 10k 8.69
CONSOL Energy 0.0 $7.7M 679k 11.29
Stage Stores 0.0 $1.1M 141k 8.06
Barnes & Noble 0.0 $3.6M 295k 12.36
Silgan Holdings (SLGN) 0.0 $5.4M 101k 53.16
Wyndham Worldwide Corporation 0.0 $5.3M 69k 76.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.8M 19k 150.16
Dolby Laboratories (DLB) 0.0 $2.4M 54k 43.47
NutriSystem 0.0 $4.6M 219k 20.87
WNS 0.0 $2.8M 91k 30.64
Allscripts Healthcare Solutions (MDRX) 0.0 $5.9M 449k 13.21
Alumina (AWCMY) 0.0 $51k 13k 3.95
American Capital 0.0 $1.6M 103k 15.23
American Vanguard (AVD) 0.0 $3.2M 203k 15.78
ArcelorMittal 0.0 $75k 16k 4.59
Boston Private Financial Holdings 0.0 $4.5M 389k 11.45
China Eastern Airlines 0.0 $264k 10k 26.28
Companhia de Saneamento Basi (SBS) 0.0 $83k 13k 6.57
Cincinnati Bell 0.0 $3.8M 988k 3.87
Cogent Communications (CCOI) 0.0 $7.5M 193k 39.03
Companhia Paranaense de Energia 0.0 $83k 10k 8.00
Compass Diversified Holdings (CODI) 0.0 $243k 16k 15.68
CTS Corporation (CTS) 0.0 $2.4M 152k 15.74
DineEquity (DIN) 0.0 $7.8M 84k 93.51
Enbridge (ENB) 0.0 $755k 20k 38.33
Eni S.p.A. (E) 0.0 $528k 18k 30.24
Graphic Packaging Holding Company (GPK) 0.0 $676k 52k 12.91
Gulf Island Fabrication (GIFI) 0.0 $534k 68k 7.84
Harte-Hanks 0.0 $548k 217k 2.53
JAKKS Pacific 0.0 $560k 75k 7.45
Kelly Services (KELYA) 0.0 $5.1M 269k 19.12
Key (KEY) 0.0 $7.1M 643k 11.04
Lindsay Corporation (LNN) 0.0 $3.8M 54k 71.60
Marvell Technology Group 0.0 $715k 69k 10.34
Meritage Homes Corporation (MTH) 0.0 $6.8M 186k 36.46
Newpark Resources (NPKI) 0.0 $1.7M 399k 4.32
Newport Corporation 0.0 $8.0M 347k 23.00
Och-Ziff Capital Management 0.0 $57k 13k 4.36
Orion Marine (ORN) 0.0 $685k 132k 5.18
PetroQuest Energy 0.0 $1.1M 1.7M 0.61
Saia (SAIA) 0.0 $4.6M 164k 28.15
Sonic Automotive (SAH) 0.0 $2.6M 143k 18.49
STMicroelectronics (STM) 0.0 $471k 85k 5.57
Sun Life Financial (SLF) 0.0 $896k 28k 32.28
Syntel 0.0 $1.9M 38k 49.89
Telecom Italia S.p.A. (TIIAY) 0.0 $218k 20k 10.81
Tesco Corporation 0.0 $1.6M 189k 8.61
Transcanada Corp 0.0 $854k 21k 40.00
Tutor Perini Corporation (TPC) 0.0 $4.2M 271k 15.54
W&T Offshore (WTI) 0.0 $1.4M 658k 2.19
AeroVironment (AVAV) 0.0 $2.7M 96k 28.32
Agilysys (AGYS) 0.0 $728k 71k 10.21
Amedisys (AMED) 0.0 $7.0M 146k 48.33
Amer (UHAL) 0.0 $858k 2.4k 357.44
AngioDynamics (ANGO) 0.0 $1.9M 155k 12.29
Calamos Asset Management 0.0 $707k 83k 8.49
Century Aluminum Company (CENX) 0.0 $1.6M 233k 7.05
China Biologic Products 0.0 $5.9M 52k 114.47
CIRCOR International 0.0 $3.5M 76k 46.39
Cohu (COHU) 0.0 $1.8M 152k 11.87
Cross Country Healthcare (CCRN) 0.0 $2.2M 191k 11.63
DepoMed 0.0 $4.0M 285k 13.93
Electro Scientific Industries 0.0 $3.6M 498k 7.15
Perry Ellis International 0.0 $1.4M 77k 18.41
Exar Corporation 0.0 $1.3M 227k 5.75
Ez (EZPW) 0.0 $714k 241k 2.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 270k 12.06
Great Southern Ban (GSBC) 0.0 $495k 13k 37.13
Haverty Furniture Companies (HVT) 0.0 $2.0M 95k 21.16
Hecla Mining Company (HL) 0.0 $30k 11k 2.76
Huntsman Corporation (HUN) 0.0 $291k 22k 13.30
Iridium Communications (IRDM) 0.0 $3.0M 383k 7.87
iShares MSCI EMU Index (EZU) 0.0 $1.3M 33k 38.87
Kirkland's (TBHC) 0.0 $1.2M 71k 17.50
MarineMax (HZO) 0.0 $2.2M 114k 19.47
Medifast (MED) 0.0 $1.7M 56k 30.19
Mizuho Financial (MFG) 0.0 $247k 84k 2.94
Myers Industries (MYE) 0.0 $3.5M 275k 12.86
Pennsylvania R.E.I.T. 0.0 $7.2M 330k 21.85
Perficient (PRFT) 0.0 $3.6M 168k 21.72
Phi 0.0 $600k 32k 18.91
Rex Energy Corporation 0.0 $174k 226k 0.77
Silicon Graphics International 0.0 $5.7M 798k 7.12
Siliconware Precision Industries 0.0 $99k 12k 7.97
Spartan Motors 0.0 $109k 28k 3.91
TowneBank (TOWN) 0.0 $7.2M 375k 19.19
Tsakos Energy Navigation 0.0 $0 18k 0.00
Virtusa Corporation 0.0 $6.1M 164k 37.46
Western Gas Partners 0.0 $424k 9.8k 43.43
Western Refining 0.0 $8.3M 285k 29.09
World Wrestling Entertainment 0.0 $3.0M 167k 17.66
AllianceBernstein Holding (AB) 0.0 $612k 27k 22.50
Asbury Automotive (ABG) 0.0 $7.7M 129k 59.84
Almost Family 0.0 $1.5M 41k 37.26
Albany Molecular Research 0.0 $1.9M 126k 15.28
AmeriGas Partners 0.0 $928k 21k 43.52
American Railcar Industries 0.0 $197k 5.3k 37.04
Atlantic Tele-Network 0.0 $3.8M 50k 75.84
Armstrong World Industries (AWI) 0.0 $1.7M 35k 48.38
Black Box Corporation 0.0 $4.5M 338k 13.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 262k 6.52
BHP Billiton (BHP) 0.0 $6.7M 260k 25.90
Bio-Rad Laboratories (BIO) 0.0 $7.3M 54k 136.73
Brady Corporation (BRC) 0.0 $6.1M 227k 26.84
Bruker Corporation (BRKR) 0.0 $7.2M 257k 28.00
Bristow 0.0 $3.1M 165k 18.93
Camden National Corporation (CAC) 0.0 $267k 6.7k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 109k 53.10
Companhia Brasileira de Distrib. 0.0 $202k 15k 13.90
Cabot Microelectronics Corporation 0.0 $5.6M 137k 40.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 578k 5.62
Cedar Shopping Centers 0.0 $2.7M 375k 7.23
Cardinal Financial Corporation 0.0 $3.1M 150k 20.35
Celadon (CGIP) 0.0 $1.5M 145k 10.49
Cognex Corporation (CGNX) 0.0 $7.9M 204k 38.95
Chico's FAS 0.0 $8.2M 619k 13.27
Checkpoint Systems 0.0 $5.0M 496k 10.12
Cibc Cad (CM) 0.0 $329k 4.4k 74.77
Columbus McKinnon (CMCO) 0.0 $773k 49k 15.75
Comtech Telecomm (CMTL) 0.0 $2.2M 95k 23.36
Consolidated Communications Holdings 0.0 $6.2M 240k 25.76
Columbia Sportswear Company (COLM) 0.0 $1.6M 27k 60.10
Copa Holdings Sa-class A (CPA) 0.0 $460k 6.8k 67.83
CPFL Energia 0.0 $2.0M 182k 10.90
CARBO Ceramics 0.0 $7.8M 550k 14.20
Clayton Williams Energy 0.0 $1.6M 181k 8.91
Daktronics (DAKT) 0.0 $1.4M 180k 7.90
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 76k 16.95
NTT DoCoMo 0.0 $595k 26k 22.78
Dime Community Bancshares 0.0 $3.2M 181k 17.62
Delhaize 0.0 $883k 34k 25.93
Digi International (DGII) 0.0 $4.6M 493k 9.43
Delek US Holdings 0.0 $541k 36k 15.25
Dcp Midstream Partners 0.0 $369k 14k 27.23
Dril-Quip (DRQ) 0.0 $5.6M 92k 60.56
Deutsche Telekom (DTEGY) 0.0 $651k 36k 17.90
DreamWorks Animation SKG 0.0 $4.3M 170k 24.95
Enbridge Energy Partners 0.0 $866k 47k 18.35
EPIQ Systems 0.0 $2.7M 182k 15.02
Energy Recovery (ERII) 0.0 $1.6M 153k 10.34
Elbit Systems (ESLT) 0.0 $714k 7.6k 93.41
Energy Transfer Equity (ET) 0.0 $833k 117k 7.15
FARO Technologies (FARO) 0.0 $7.0M 216k 32.21
First Community Bancshares (FCBC) 0.0 $2.5M 125k 19.84
Forestar 0.0 $2.1M 161k 13.04
Fred's 0.0 $2.9M 192k 14.91
Fuel Systems Solutions 0.0 $1.5M 275k 5.53
Genesis Energy (GEL) 0.0 $275k 8.7k 31.79
Group Cgi Cad Cl A 0.0 $766k 16k 47.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 541k 4.46
Group 1 Automotive (GPI) 0.0 $6.5M 112k 58.68
Gorman-Rupp Company (GRC) 0.0 $4.2M 162k 25.93
HEICO Corporation (HEI) 0.0 $5.2M 86k 60.14
hhgregg (HGGG) 0.0 $51k 24k 2.12
Hibbett Sports (HIBB) 0.0 $3.9M 108k 35.89
Harmonic (HLIT) 0.0 $1.2M 363k 3.27
Helix Energy Solutions (HLX) 0.0 $2.7M 474k 5.60
HNI Corporation (HNI) 0.0 $4.2M 108k 39.18
Hornbeck Offshore Services 0.0 $2.8M 277k 9.93
Heidrick & Struggles International (HSII) 0.0 $2.2M 93k 23.69
Hutchinson Technology Incorporated 0.0 $228k 67k 3.39
Healthways 0.0 $1.5M 145k 10.09
Houston Wire & Cable Company 0.0 $2.9M 417k 6.99
Iconix Brand 0.0 $1.8M 227k 8.05
Infinera 0.0 $1.9M 119k 16.06
Infinity Property and Casualty 0.0 $4.2M 52k 80.50
Innophos Holdings 0.0 $6.5M 210k 30.91
J&J Snack Foods (JJSF) 0.0 $7.5M 69k 108.30
Koppers Holdings (KOP) 0.0 $2.2M 96k 22.47
Kronos Worldwide (KRO) 0.0 $125k 22k 5.72
Landauer 0.0 $1.5M 44k 33.07
L-3 Communications Holdings 0.0 $6.8M 57k 118.53
LivePerson (LPSN) 0.0 $1.3M 229k 5.85
LSB Industries (LXU) 0.0 $5.2M 411k 12.75
Multi-Fineline Electronix 0.0 $2.6M 114k 23.22
MGE Energy (MGEE) 0.0 $304k 5.8k 52.20
M/I Homes (MHO) 0.0 $4.1M 220k 18.65
Modine Manufacturing (MOD) 0.0 $6.1M 558k 11.01
Vail Resorts (MTN) 0.0 $3.1M 23k 133.79
Nomura Holdings (NMR) 0.0 $141k 32k 4.43
Northern Oil & Gas 0.0 $965k 242k 3.99
NuStar Energy 0.0 $543k 13k 40.41
Oil States International (OIS) 0.0 $4.7M 151k 31.51
Oneok Partners 0.0 $1.6M 51k 31.40
Plains All American Pipeline (PAA) 0.0 $2.5M 121k 20.99
Pegasystems (PEGA) 0.0 $6.8M 268k 25.38
Piper Jaffray Companies (PIPR) 0.0 $6.4M 129k 49.56
Parker Drilling Company 0.0 $1.5M 684k 2.12
Park Electrochemical 0.0 $3.3M 208k 16.01
Park National Corporation (PRK) 0.0 $717k 8.0k 89.96
Prudential Public Limited Company (PUK) 0.0 $5.1M 132k 38.17
Raven Industries 0.0 $1.5M 94k 16.02
Rubicon Technology 0.0 $122k 167k 0.73
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 72k 45.21
Repsol YPF (REPYY) 0.0 $267k 24k 11.32
Ramco-Gershenson Properties Trust 0.0 $5.5M 305k 18.03
Boston Beer Company (SAM) 0.0 $5.7M 31k 185.09
Sally Beauty Holdings (SBH) 0.0 $266k 8.2k 32.40
Southside Bancshares (SBSI) 0.0 $2.9M 112k 26.07
SCANA Corporation 0.0 $5.5M 78k 70.38
Stepan Company (SCL) 0.0 $7.6M 137k 55.29
ScanSource (SCSC) 0.0 $7.3M 181k 40.38
Spectra Energy Partners 0.0 $572k 12k 48.18
Stone Energy Corporation 0.0 $798k 1.0M 0.79
A. Schulman 0.0 $7.1M 262k 27.22
ShoreTel 0.0 $1.1M 145k 7.44
Stein Mart 0.0 $1.0M 140k 7.33
Semtech Corporation (SMTC) 0.0 $6.6M 301k 21.99
Synchronoss Technologies 0.0 $8.2M 254k 32.34
Sun Hydraulics Corporation 0.0 $5.0M 150k 33.19
Suburban Propane Partners (SPH) 0.0 $412k 14k 29.87
SPX Corporation 0.0 $4.0M 270k 15.02
Banco Santander (SAN) 0.0 $519k 119k 4.36
Superior Industries International (SSUP) 0.0 $2.9M 132k 22.08
TASER International 0.0 $4.9M 252k 19.63
Tredegar Corporation (TG) 0.0 $4.1M 262k 15.72
Titan Machinery (TITN) 0.0 $2.4M 206k 11.56
Trinity Industries (TRN) 0.0 $7.9M 433k 18.31
Tata Motors 0.0 $1.8M 61k 29.02
TTM Technologies (TTMI) 0.0 $2.0M 302k 6.65
Monotype Imaging Holdings 0.0 $4.9M 204k 23.92
USANA Health Sciences (USNA) 0.0 $7.2M 59k 121.43
Vanguard Natural Resources 0.0 $17k 12k 1.48
Westpac Banking Corporation 0.0 $1.5M 65k 23.26
Abb (ABBNY) 0.0 $4.9M 250k 19.42
Aluminum Corp. of China 0.0 $100k 13k 7.96
AK Steel Holding Corporation 0.0 $3.4M 827k 4.13
Alon USA Energy 0.0 $3.2M 310k 10.31
Anworth Mortgage Asset Corporation 0.0 $74k 16k 4.64
American Public Education (APEI) 0.0 $2.1M 102k 20.63
Advanced Semiconductor Engineering 0.0 $6.1M 1.0M 5.86
athenahealth 0.0 $317k 2.3k 138.67
Allianz SE 0.0 $1.1M 66k 16.30
Banco Bradesco SA (BBD) 0.0 $7.2M 966k 7.45
Bank Mutual Corporation 0.0 $6.9M 912k 7.57
Dynamic Materials Corporation 0.0 $2.8M 437k 6.48
British American Tobac (BTI) 0.0 $7.6M 63k 119.67
Chicago Bridge & Iron Company 0.0 $1.9M 53k 36.61
Cbiz (CBZ) 0.0 $126k 13k 10.12
China Uni 0.0 $371k 28k 13.21
Ciena Corporation (CIEN) 0.0 $8.3M 435k 19.02
Capstead Mortgage Corporation 0.0 $5.9M 601k 9.89
Cepheid 0.0 $1.9M 57k 33.36
Capella Education Company 0.0 $6.8M 129k 52.65
Computer Programs & Systems (TBRG) 0.0 $2.7M 51k 52.12
Cree 0.0 $7.5M 258k 29.10
CRH 0.0 $412k 14k 28.62
CenterState Banks 0.0 $7.2M 486k 14.89
Calavo Growers (CVGW) 0.0 $6.8M 120k 57.06
Denbury Resources 0.0 $6.8M 3.1M 2.22
EMC Insurance 0.0 $4.7M 183k 25.65
First Cash Financial Services 0.0 $6.2M 136k 46.06
Flowserve Corporation (FLS) 0.0 $4.5M 102k 44.51
Randgold Resources 0.0 $475k 5.2k 90.60
Haynes International (HAYN) 0.0 $2.2M 59k 36.50
Hexcel Corporation (HXL) 0.0 $1.7M 39k 43.76
ING Groep (ING) 0.0 $1.4M 120k 11.93
Knoll 0.0 $4.4M 203k 21.65
China Life Insurance Company 0.0 $207k 17k 12.31
Cheniere Energy (LNG) 0.0 $2.2M 66k 33.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5M 157k 15.91
MFA Mortgage Investments 0.0 $1.9M 283k 6.85
MGM Resorts International. (MGM) 0.0 $3.7M 172k 21.44
Marten Transport (MRTN) 0.0 $3.2M 170k 18.72
Myriad Genetics (MYGN) 0.0 $297k 7.9k 37.45
Novagold Resources Inc Cad (NG) 0.0 $1.3M 253k 5.04
Nissan Motor (NSANY) 0.0 $668k 36k 18.52
NetScout Systems (NTCT) 0.0 $8.2M 358k 22.97
NxStage Medical 0.0 $5.5M 365k 14.99
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 261k 10.87
Progenics Pharmaceuticals 0.0 $0 38k 0.00
QLogic Corporation 0.0 $5.1M 383k 13.44
RadiSys Corporation 0.0 $302k 76k 3.95
Stifel Financial (SF) 0.0 $5.2M 175k 29.60
Sunoco Logistics Partners 0.0 $412k 17k 25.01
TriCo Bancshares (TCBK) 0.0 $855k 34k 25.33
TFS Financial Corporation (TFSL) 0.0 $2.4M 140k 17.37
First Financial Corporation (THFF) 0.0 $7.7M 225k 34.22
TiVo 0.0 $3.3M 342k 9.51
Tompkins Financial Corporation (TMP) 0.0 $3.8M 59k 64.00
Tennant Company (TNC) 0.0 $4.2M 81k 51.48
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 59k 56.25
Urban Outfitters (URBN) 0.0 $973k 29k 33.06
VASCO Data Security International 0.0 $6.5M 424k 15.40
Veolia Environnement (VEOEY) 0.0 $1.4M 58k 24.01
Vector (VGR) 0.0 $818k 36k 22.85
Valmont Industries (VMI) 0.0 $7.5M 60k 123.84
Worthington Industries (WOR) 0.0 $4.2M 119k 35.64
Advisory Board Company 0.0 $2.8M 86k 32.25
Aceto Corporation 0.0 $6.4M 270k 23.56
Agree Realty Corporation (ADC) 0.0 $3.6M 93k 38.49
Agnico (AEM) 0.0 $5.3M 147k 36.16
Aar (AIR) 0.0 $3.6M 156k 23.27
American Science & Engineering 0.0 $970k 35k 27.67
Alphatec Holdings 0.0 $87k 363k 0.24
Axa (AXAHY) 0.0 $702k 30k 23.41
BancFirst Corporation (BANF) 0.0 $8.3M 146k 57.03
Basic Energy Services 0.0 $495k 179k 2.76
BankFinancial Corporation (BFIN) 0.0 $265k 22k 11.84
Saul Centers (BFS) 0.0 $4.5M 85k 53.03
Brookdale Senior Living (BKD) 0.0 $213k 13k 15.89
Badger Meter (BMI) 0.0 $4.5M 67k 66.52
Bk Nova Cad (BNS) 0.0 $308k 6.3k 49.02
Bob Evans Farms 0.0 $4.3M 93k 46.70
BT 0.0 $1.0M 32k 32.09
Calgon Carbon Corporation 0.0 $3.3M 234k 14.02
Ceva (CEVA) 0.0 $2.1M 95k 22.50
City Holding Company (CHCO) 0.0 $4.8M 100k 47.79
Bancolombia 0.0 $6.7M 195k 34.57
Clarcor 0.0 $8.2M 142k 57.78
Colonial Banc 0.0 $0 21k 0.00
Cleco Corporation 0.0 $8.1M 146k 55.21
CONMED Corporation (CNMD) 0.0 $5.1M 122k 41.94
Callon Pete Co Del Com Stk 0.0 $6.2M 703k 8.85
CorVel Corporation (CRVL) 0.0 $1.9M 48k 39.43
CryoLife (AORT) 0.0 $1.5M 139k 10.75
Carnival (CUK) 0.0 $3.5M 65k 54.29
DURECT Corporation 0.0 $0 255k 0.00
DSP 0.0 $917k 101k 9.12
DXP Enterprises (DXPE) 0.0 $3.5M 200k 17.56
Ennis (EBF) 0.0 $1.3M 66k 19.55
Ensign (ENSG) 0.0 $5.0M 220k 22.64
First Commonwealth Financial (FCF) 0.0 $7.0M 785k 8.86
Ferrellgas Partners 0.0 $368k 21k 17.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $728k 17k 44.07
Forrester Research (FORR) 0.0 $1.5M 46k 33.62
FUJIFILM Holdings (FUJIY) 0.0 $329k 8.4k 39.38
Chart Industries (GTLS) 0.0 $6.9M 318k 21.72
IBERIABANK Corporation 0.0 $3.2M 63k 51.27
Icahn Enterprises (IEP) 0.0 $203k 3.2k 63.08
ImmunoGen 0.0 $100k 12k 8.37
Ingles Markets, Incorporated (IMKTA) 0.0 $5.8M 154k 37.49
Investors Real Estate Trust 0.0 $2.9M 401k 7.26
ORIX Corporation (IX) 0.0 $482k 6.8k 71.41
Lions Gate Entertainment 0.0 $4.6M 212k 21.85
Luminex Corporation 0.0 $4.9M 251k 19.40
Liquidity Services (LQDT) 0.0 $583k 113k 5.18
Lloyds TSB (LYG) 0.0 $3.6M 921k 3.95
Marcus Corporation (MCS) 0.0 $6.6M 348k 18.95
McDermott International 0.0 $53k 13k 4.10
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 71k 99.45
Makita Corporation (MKTAY) 0.0 $1.6M 27k 61.89
Matrix Service Company (MTRX) 0.0 $2.8M 161k 17.69
NBT Ban (NBTB) 0.0 $5.6M 206k 26.95
Navigant Consulting 0.0 $6.0M 378k 15.81
Natural Gas Services (NGS) 0.0 $4.0M 185k 21.62
Nice Systems (NICE) 0.0 $4.7M 72k 64.78
Nidec Corporation (NJDCY) 0.0 $368k 21k 17.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 41k 43.31
Orbotech Ltd Com Stk 0.0 $2.3M 95k 23.78
Open Text Corp (OTEX) 0.0 $6.5M 125k 51.80
Otter Tail Corporation (OTTR) 0.0 $218k 7.4k 29.62
Pinnacle Financial Partners (PNFP) 0.0 $8.1M 165k 49.06
Powell Industries (POWL) 0.0 $1.7M 56k 29.80
Quality Systems 0.0 $3.1M 204k 15.24
Rambus (RMBS) 0.0 $7.0M 509k 13.75
RBC Bearings Incorporated (RBC) 0.0 $1.8M 24k 73.28
Rofin-Sinar Technologies 0.0 $6.3M 194k 32.22
SJW (HTO) 0.0 $6.9M 190k 36.36
Smith & Nephew (SNN) 0.0 $576k 17k 33.32
Sequenom 0.0 $30k 21k 1.41
1st Source Corporation (SRCE) 0.0 $2.0M 62k 31.84
S&T Ban (STBA) 0.0 $4.2M 164k 25.76
Schweitzer-Mauduit International (MATV) 0.0 $4.4M 141k 31.48
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.5k 220.29
Tejon Ranch Company (TRC) 0.0 $2.3M 112k 20.57
TrustCo Bank Corp NY 0.0 $3.4M 559k 6.06
Urstadt Biddle Properties 0.0 $2.7M 128k 20.97
Veeco Instruments (VECO) 0.0 $4.6M 234k 19.48
Vicor Corporation (VICR) 0.0 $798k 76k 10.48
VMware 0.0 $6.5M 125k 52.31
Viad (PRSU) 0.0 $7.1M 242k 29.16
Westfield Financial 0.0 $5.8M 688k 8.43
Wipro (WIT) 0.0 $298k 24k 12.62
Weis Markets (WMK) 0.0 $4.3M 96k 45.06
WesBan (WSBC) 0.0 $3.1M 105k 29.71
Ixia 0.0 $3.6M 292k 12.46
Olympic Steel (ZEUS) 0.0 $4.8M 280k 17.31
Zumiez (ZUMZ) 0.0 $1.8M 93k 19.92
Air France - KLM (AFLYY) 0.0 $7.1M 741k 9.54
Federal Agricultural Mortgage (AGM) 0.0 $420k 12k 36.04
Anixter International 0.0 $7.1M 136k 52.11
BJ's Restaurants (BJRI) 0.0 $4.0M 96k 41.57
Carmike Cinemas 0.0 $1.9M 65k 30.04
Citi Trends (CTRN) 0.0 $2.8M 159k 17.83
DTS 0.0 $1.8M 82k 21.78
Flotek Industries 0.0 $7.8M 1.1M 7.33
Infineon Technologies (IFNNY) 0.0 $238k 17k 14.25
Imax Corp Cad (IMAX) 0.0 $3.2M 103k 31.09
Lydall 0.0 $8.0M 247k 32.52
Magellan Midstream Partners 0.0 $8.2M 120k 68.35
Momenta Pharmaceuticals 0.0 $2.8M 305k 9.24
Nautilus (BFXXQ) 0.0 $1.7M 87k 19.32
Omega Protein Corporation 0.0 $2.8M 164k 16.94
Southern Copper Corporation (SCCO) 0.0 $3.4M 124k 27.74
Providence Service Corporation 0.0 $3.0M 59k 51.06
Semiconductor Manufacturing Int'l 0.0 $48k 11k 4.46
SurModics (SRDX) 0.0 $1.1M 61k 18.41
Smith & Wesson Holding Corporation 0.0 $5.1M 190k 26.62
United Natural Foods (UNFI) 0.0 $8.3M 205k 40.30
U.S. Physical Therapy (USPH) 0.0 $3.9M 78k 49.74
Woodward Governor Company (WWD) 0.0 $7.0M 135k 52.02
Abaxis 0.0 $8.1M 179k 45.39
Abraxas Petroleum 0.0 $0 22k 0.00
Arbor Realty Trust (ABR) 0.0 $125k 19k 6.75
Alcatel-Lucent 0.0 $139k 40k 3.46
Allegheny Technologies Incorporated (ATI) 0.0 $8.0M 489k 16.30
Builders FirstSource (BLDR) 0.0 $1.8M 157k 11.27
Callidus Software 0.0 $4.2M 250k 16.68
Casella Waste Systems (CWST) 0.0 $77k 11k 6.84
Golar Lng (GLNG) 0.0 $1.2M 66k 17.97
Hardinge 0.0 $2.4M 196k 12.47
Hooker Furniture Corporation (HOFT) 0.0 $2.6M 78k 32.85
Middlesex Water Company (MSEX) 0.0 $244k 7.9k 30.97
NN (NNBR) 0.0 $2.6M 191k 13.68
NVE Corporation (NVEC) 0.0 $3.6M 64k 56.53
PowerSecure International 0.0 $1.6M 88k 18.69
Standard Motor Products (SMP) 0.0 $3.3M 95k 34.65
E.on (EONGY) 0.0 $268k 28k 9.65
Flamel Technologies 0.0 $1.6M 147k 10.99
Greenbrier Companies (GBX) 0.0 $4.5M 163k 27.64
iRobot Corporation (IRBT) 0.0 $5.8M 166k 35.30
Koninklijke KPN (KKPNY) 0.0 $970k 226k 4.29
Quaker Chemical Corporation (KWR) 0.0 $5.7M 67k 84.87
Rbc Cad (RY) 0.0 $1.9M 33k 57.56
Siemens (SIEGY) 0.0 $2.2M 21k 105.76
Tor Dom Bk Cad (TD) 0.0 $3.1M 73k 42.59
Meridian Bioscience 0.0 $4.2M 203k 20.61
Bel Fuse (BELFB) 0.0 $596k 41k 14.60
Brocade Communications Systems 0.0 $3.0M 281k 10.58
Deltic Timber Corporation 0.0 $3.0M 50k 60.16
Federal Realty Inv. Trust 0.0 $4.4M 28k 156.27
iShares Gold Trust 0.0 $3.3M 278k 11.88
L.B. Foster Company (FSTR) 0.0 $7.6M 420k 18.16
Marchex (MCHX) 0.0 $1.5M 334k 4.45
National Health Investors (NHI) 0.0 $4.1M 61k 66.54
Prospect Capital Corporation (PSEC) 0.0 $769k 106k 7.27
Telenor ASA (TELNY) 0.0 $976k 61k 16.13
Basf Se (BASFY) 0.0 $954k 13k 75.51
Materials SPDR (XLB) 0.0 $6.9M 154k 44.82
Acacia Research Corporation (ACTG) 0.0 $3.8M 995k 3.79
Australia and New Zealand Banking 0.0 $843k 47k 17.91
Universal Stainless & Alloy Products (USAP) 0.0 $3.5M 343k 10.19
Axcelis Technologies 0.0 $3.5M 1.3M 2.80
Telstra Corporation 0.0 $459k 22k 20.73
CalAmp 0.0 $6.1M 340k 17.93
Nanometrics Incorporated 0.0 $1.8M 114k 15.84
WSFS Financial Corporation (WSFS) 0.0 $7.3M 223k 32.52
Anika Therapeutics (ANIK) 0.0 $4.0M 90k 44.72
Apollo Investment 0.0 $127k 20k 6.45
Aviat Networks 0.0 $896k 1.3M 0.71
Central Fd Cda Ltd cl a 0.0 $2.1M 179k 11.99
Central Garden & Pet (CENTA) 0.0 $2.6M 158k 16.29
Cerus Corporation (CERS) 0.0 $1.5M 251k 5.93
Colony Financial 0.0 $8.3M 493k 16.77
Cowen 0.0 $3.3M 877k 3.81
Cray 0.0 $8.0M 190k 41.91
Eldorado Gold Corp 0.0 $32k 10k 3.18
ePlus (PLUS) 0.0 $5.9M 74k 80.51
Gran Tierra Energy 0.0 $1.5M 620k 2.47
Hawkins (HWKN) 0.0 $1.6M 44k 36.09
HEICO Corporation (HEI.A) 0.0 $2.2M 47k 47.59
Intrepid Potash 0.0 $288k 260k 1.11
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 38k 27.17
K12 0.0 $4.4M 445k 9.89
Kennedy-Wilson Holdings (KW) 0.0 $6.1M 280k 21.90
M.D.C. Holdings 0.0 $2.8M 113k 25.05
Myr (MYRG) 0.0 $2.3M 91k 25.11
Mesa Laboratories (MLAB) 0.0 $7.0M 72k 96.34
NCI Building Systems 0.0 $3.9M 273k 14.20
New Gold Inc Cda (NGD) 0.0 $251k 69k 3.66
Orchids Paper Products Company 0.0 $2.0M 73k 27.52
PGT 0.0 $3.5M 360k 9.84
Precision Drilling Corporation 0.0 $3.4M 818k 4.20
PROS Holdings (PRO) 0.0 $4.0M 340k 11.79
Quanex Building Products Corporation (NX) 0.0 $2.7M 157k 17.36
SM Energy (SM) 0.0 $5.9M 317k 18.74
SPDR KBW Regional Banking (KRE) 0.0 $5.7M 152k 37.57
Seneca Foods Corporation (SENEA) 0.0 $984k 28k 34.73
Sierra Wireless 0.0 $255k 18k 14.55
Unit Corporation 0.0 $4.8M 540k 8.81
US Ecology 0.0 $7.5M 171k 44.15
Westwood Holdings (WHG) 0.0 $6.2M 106k 58.65
Nabors Industries 0.0 $6.4M 700k 9.20
Blackrock Kelso Capital 0.0 $296k 31k 9.44
Heritage Financial Corporation (HFWA) 0.0 $2.6M 148k 17.57
Hyatt Hotels Corporation (H) 0.0 $238k 4.8k 49.64
Johnson Outdoors (JOUT) 0.0 $2.0M 89k 22.24
Lionbridge Technologies 0.0 $4.5M 891k 5.06
Scripps Networks Interactive 0.0 $4.7M 72k 65.49
Twin Disc, Incorporated (TWIN) 0.0 $1.5M 145k 10.13
Cu (CULP) 0.0 $590k 23k 26.20
First Defiance Financial 0.0 $651k 17k 38.40
Multi-Color Corporation 0.0 $977k 18k 53.36
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 73k 69.10
Cloud Peak Energy 0.0 $556k 285k 1.95
First of Long Island Corporation 0.0 $3.8M 133k 28.51
Sun-Times Media 0.0 $0 25k 0.00
Arlington Asset Investment 0.0 $6.4M 507k 12.53
Manulife Finl Corp (MFC) 0.0 $3.3M 231k 14.13
Royal Bank of Scotland 0.0 $2.5M 399k 6.38
Virtus Investment Partners (VRTS) 0.0 $2.4M 31k 78.11
Vanguard Financials ETF (VFH) 0.0 $3.3M 72k 46.49
Macerich Company (MAC) 0.0 $5.9M 74k 79.23
InterOil Corporation 0.0 $282k 8.9k 31.71
Altra Holdings 0.0 $7.5M 272k 27.78
Amicus Therapeutics (FOLD) 0.0 $114k 13k 8.55
Ball Corporation (BALL) 0.0 $4.4M 61k 71.28
Danaher Corp Del debt 0.0 $50k 18k 2.78
Green Plains Renewable Energy (GPRE) 0.0 $5.9M 369k 15.96
iShares MSCI Brazil Index (EWZ) 0.0 $3.7M 142k 26.13
iShares S&P 100 Index (OEF) 0.0 $2.8M 31k 91.25
iShares Russell 2000 Value Index (IWN) 0.0 $5.7M 61k 93.23
Oclaro 0.0 $1.5M 275k 5.40
Oneok (OKE) 0.0 $4.9M 164k 29.86
Peregrine Pharmaceuticals 0.0 $140k 359k 0.39
Roadrunner Transportation Services Hold. 0.0 $1.8M 143k 12.47
Seadrill 0.0 $268k 81k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $5.9M 499k 11.81
Shutterfly 0.0 $2.5M 54k 46.36
Silver Wheaton Corp 0.0 $3.2M 191k 16.58
Vale 0.0 $7.2M 2.3M 3.17
Advantage Oil & Gas 0.0 $4.6M 845k 5.49
American Capital Agency 0.0 $520k 28k 18.79
Cardtronics 0.0 $7.7M 214k 35.99
Equity One 0.0 $6.9M 240k 28.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $881k 12k 73.29
National CineMedia 0.0 $1.9M 125k 15.21
PFSweb 0.0 $1.5M 114k 13.12
PowerShares DB US Dollar Index Bullish 0.0 $5.5M 225k 24.54
QuinStreet (QNST) 0.0 $563k 165k 3.42
Sensata Technologies Hldg Bv 0.0 $3.7M 92k 40.44
SPDR KBW Bank (KBE) 0.0 $696k 23k 30.36
Thomson Reuters Corp 0.0 $908k 22k 40.48
Ariad Pharmaceuticals 0.0 $2.0M 307k 6.39
BRF Brasil Foods SA 0.0 $2.2M 151k 14.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $315k 5.9k 53.63
KAR Auction Services (KAR) 0.0 $2.2M 58k 38.16
Spectrum Pharmaceuticals 0.0 $1.8M 278k 6.36
Colfax Corporation 0.0 $614k 22k 28.60
Garmin (GRMN) 0.0 $2.4M 59k 39.97
iShares Silver Trust (SLV) 0.0 $2.3M 159k 14.68
Market Vector Russia ETF Trust 0.0 $494k 30k 16.37
SPDR S&P Homebuilders (XHB) 0.0 $281k 8.3k 33.87
Market Vectors Agribusiness 0.0 $1.1M 25k 46.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.3M 139k 52.78
iShares MSCI Taiwan Index 0.0 $4.7M 340k 13.86
Rydex Russell Top 50 ETF 0.0 $1.3M 8.8k 145.29
Templeton Dragon Fund (TDF) 0.0 $190k 12k 15.73
Curis 0.0 $1.4M 895k 1.61
3D Systems Corporation (DDD) 0.0 $4.6M 295k 15.47
Spectranetics Corporation 0.0 $3.6M 249k 14.52
Capital Southwest Corporation (CSWC) 0.0 $1.1M 77k 13.86
Templeton Global Income Fund 0.0 $1.7M 260k 6.52
Alexander's (ALX) 0.0 $842k 2.2k 380.48
Generac Holdings (GNRC) 0.0 $6.7M 181k 37.24
GulfMark Offshore 0.0 $753k 122k 6.18
Lakeland Financial Corporation (LKFN) 0.0 $4.7M 103k 45.78
NetSuite 0.0 $1.7M 25k 68.46
Oasis Petroleum 0.0 $2.0M 275k 7.28
Polymet Mining Corp 0.0 $28k 33k 0.84
BAE Systems (BAESY) 0.0 $588k 20k 29.24
National Australia Bank (NABZY) 0.0 $1.3M 127k 10.03
Valeant Pharmaceuticals Int 0.0 $1.0M 38k 26.41
Nintendo (NTDOY) 0.0 $218k 12k 17.74
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 135k 14.08
Tes 0.0 $304k 37k 8.30
Roche Holding (RHHBY) 0.0 $4.0M 128k 31.30
Sodexo SA (SDXAY) 0.0 $741k 34k 21.68
Dassault Systemes (DASTY) 0.0 $300k 3.8k 78.95
Amarin Corporation 0.0 $1.7M 1.1M 1.53
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 433k 4.86
Xl Group 0.0 $6.4M 174k 36.80
Cobalt Intl Energy 0.0 $2.7M 917k 2.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $626k 45k 13.78
iShares Dow Jones US Utilities (IDU) 0.0 $2.8M 23k 123.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $522k 3.7k 142.31
AirMedia 0.0 $340k 60k 5.71
Sucampo Pharmaceuticals 0.0 $5.5M 506k 10.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $713k 6.3k 112.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $310k 10k 30.32
Barclays Bk Plc Ipsp croil etn 0.0 $884k 173k 5.12
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 13k 121.98
PowerShares WilderHill Clean Energy 0.0 $52k 13k 4.06
Envestnet (ENV) 0.0 $4.7M 174k 27.20
KKR & Co 0.0 $3.1M 211k 14.68
Oritani Financial 0.0 $3.3M 194k 16.97
Higher One Holdings 0.0 $3.5M 892k 3.91
Hudson Pacific Properties (HPP) 0.0 $2.4M 84k 28.91
RealPage 0.0 $8.3M 400k 20.84
SouFun Holdings 0.0 $574k 94k 6.12
Quad/Graphics (QUAD) 0.0 $8.2M 635k 12.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $750k 95k 7.91
PowerShares Water Resources 0.0 $340k 16k 21.99
EXACT Sciences Corporation (EXAS) 0.0 $179k 27k 6.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $950k 22k 43.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $587k 22k 26.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.4M 69k 93.14
PowerShares FTSE RAFI Developed Markets 0.0 $7.8M 221k 35.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.6M 122k 37.78
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 54k 44.86
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 74k 25.11
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 181k 29.08
Tri-Continental Corporation (TY) 0.0 $401k 20k 19.97
8x8 (EGHT) 0.0 $5.3M 532k 10.06
AdCare Health Systems 0.0 $23k 10k 2.30
Covenant Transportation (CVLG) 0.0 $346k 14k 24.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.1M 94k 43.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 88k 39.22
Kraton Performance Polymers 0.0 $2.5M 142k 17.30
SPECTRUM BRANDS Hldgs 0.0 $305k 2.8k 109.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.4M 105k 13.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $683k 59k 11.66
AllianceBernstein Income Fund 0.0 $252k 32k 7.86
Allied World Assurance 0.0 $5.7M 163k 34.94
Aviva 0.0 $314k 24k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $579k 22k 26.46
Biglari Holdings 0.0 $5.6M 15k 371.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $968k 82k 11.82
Blackrock Municipal Income Trust (BFK) 0.0 $900k 59k 15.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.8M 172k 10.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $497k 52k 9.52
Cascade Bancorp 0.0 $4.8M 836k 5.71
Clearbridge Energy M 0.0 $2.5M 187k 13.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 103k 14.11
DNP Select Income Fund (DNP) 0.0 $261k 26k 10.01
Eaton Vance Municipal Income Trust (EVN) 0.0 $457k 32k 14.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 213k 12.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 167k 14.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $674k 63k 10.67
Echo Global Logistics 0.0 $3.2M 118k 27.17
First Interstate Bancsystem (FIBK) 0.0 $1.8M 63k 28.13
First Potomac Realty Trust 0.0 $1.6M 182k 9.06
First Trust Financials AlphaDEX (FXO) 0.0 $7.1M 314k 22.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.7M 82k 44.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.6M 187k 40.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.6M 53k 49.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 51k 42.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.8M 61k 45.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.6M 48k 32.96
Gabelli Equity Trust (GAB) 0.0 $461k 85k 5.43
Heartland Financial USA (HTLF) 0.0 $564k 18k 31.11
Inphi Corporation 0.0 $3.9M 116k 33.34
Sabra Health Care REIT (SBRA) 0.0 $6.1M 303k 20.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 17k 112.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 9.1k 145.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $533k 5.2k 102.44
iShares Russell 3000 Value Index (IUSV) 0.0 $3.3M 26k 128.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.5M 63k 103.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 20k 113.26
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $41k 42k 0.98
Sandisk Corp note 1.500% 8/1 0.0 $17k 11k 1.55
Barclays Bank Plc etn djubs grns37 0.0 $581k 19k 30.37
Opko Health (OPK) 0.0 $469k 45k 10.42
Fonar Corporation (FONR) 0.0 $478k 31k 15.38
Gabelli Dividend & Income Trust (GDV) 0.0 $617k 33k 18.49
Lifetime Brands (LCUT) 0.0 $3.2M 213k 15.07
Unifi (UFI) 0.0 $1.6M 69k 22.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 34k 56.06
Anacor Pharmaceuticals In 0.0 $7.7M 145k 53.45
Argan (AGX) 0.0 $2.2M 62k 35.17
Bridge Ban 0.0 $3.4M 110k 30.47
Capital City Bank (CCBG) 0.0 $5.9M 405k 14.59
Crown Media Holdings 0.0 $54k 11k 5.04
Endologix 0.0 $1.8M 212k 8.36
Financial Engines 0.0 $8.3M 264k 31.43
Fresh Market 0.0 $3.9M 136k 28.53
Government Properties Income Trust 0.0 $6.0M 336k 17.85
Howard Hughes 0.0 $3.8M 35k 105.88
Invesco Mortgage Capital 0.0 $165k 13k 12.72
Main Street Capital Corporation (MAIN) 0.0 $796k 25k 31.43
MaxLinear (MXL) 0.0 $4.6M 247k 18.51
Merchants Bancshares 0.0 $8.1M 273k 29.74
Omeros Corporation (OMER) 0.0 $1.4M 91k 15.34
Parkway Properties 0.0 $5.9M 376k 15.66
Piedmont Office Realty Trust (PDM) 0.0 $281k 14k 20.32
Ss&c Technologies Holding (SSNC) 0.0 $6.0M 95k 63.43
Sierra Ban (BSRR) 0.0 $2.3M 126k 18.15
Simmons First National Corporation (SFNC) 0.0 $7.3M 163k 45.07
Lance 0.0 $7.4M 234k 31.48
Team Health Holdings 0.0 $2.8M 68k 41.81
Terreno Realty Corporation (TRNO) 0.0 $7.7M 328k 23.45
Vera Bradley (VRA) 0.0 $1.9M 94k 20.34
Teekay Tankers Ltd cl a 0.0 $7.2M 2.0M 3.67
Vanguard Pacific ETF (VPL) 0.0 $208k 3.8k 55.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $943k 11k 85.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.8M 45k 106.13
Kayne Anderson MLP Investment (KYN) 0.0 $5.9M 353k 16.57
PowerShares Build America Bond Portfolio 0.0 $2.4M 78k 30.19
PowerShares Fin. Preferred Port. 0.0 $1.7M 90k 18.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $997k 18k 55.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.1M 34k 93.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.3M 30k 75.42
Sharps Compliance 0.0 $63k 12k 5.31
Akbank T.A.S. (AKBTY) 0.0 $144k 25k 5.76
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $609k 46k 13.30
China Constr Bank Ard F Un (CICHY) 0.0 $579k 46k 12.71
Iberdrola SA (IBDRY) 0.0 $518k 19k 26.76
Kao Corporation 0.0 $261k 4.9k 53.80
Kingfisher (KGFHY) 0.0 $174k 16k 10.89
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $470k 60k 7.88
Rwe (RWEOY) 0.0 $146k 11k 12.93
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.2M 130k 9.22
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.3M 108k 21.31
Societe Generale SA (SCGLY) 0.0 $397k 53k 7.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 392k 6.01
Takeda Pharmaceutical (TAK) 0.0 $319k 14k 22.81
Tokio Marine Holdings (TKOMY) 0.0 $341k 10k 33.87
United Overseas Bank (UOVEY) 0.0 $347k 12k 27.92
Vinci (VCISY) 0.0 $1.8M 97k 18.51
Enbridge Energy Management 0.0 $0 59k 0.00
NeoGenomics (NEO) 0.0 $1.9M 282k 6.74
Ms Capital Trust Ii 6.25% Due p 0.0 $1.3M 51k 25.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 143k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $559k 41k 13.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.5M 28k 124.06
Vanguard Materials ETF (VAW) 0.0 $4.3M 44k 97.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $134k 29k 4.68
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.4M 147k 29.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0M 34k 118.66
iShares Morningstar Large Growth (ILCG) 0.0 $7.6M 65k 118.09
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 17k 83.92
iShares Morningstar Mid Value Idx (IMCV) 0.0 $506k 4.1k 123.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0M 43k 93.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $329k 11k 29.82
Jp Morgan Alerian Mlp Index 0.0 $2.8M 104k 27.00
Newpark Res Inc note 4.000%10/0 0.0 $16k 18k 0.89
Teleflex Inc note 3.875% 8/0 0.0 $49k 19k 2.58
Royce Value Trust (RVT) 0.0 $850k 73k 11.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.0M 33k 119.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.6M 54k 65.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 52k 41.23
Saratoga Investment (SAR) 0.0 $280k 18k 15.67
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0M 272k 25.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 24k 49.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.8M 39k 124.05
PowerShares Gld Drg Haltr USX China 0.0 $460k 15k 30.01
PowerShares Intl. Dividend Achiev. 0.0 $3.6M 259k 13.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 22k 100.38
iShares MSCI Australia Index Fund (EWA) 0.0 $508k 26k 19.29
Noah Holdings (NOAH) 0.0 $581k 23k 24.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $205k 10k 20.26
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 79k 16.50
Elements Rogers Agri Tot Ret etf 0.0 $75k 12k 6.20
ETFS Physical Palladium Shares 0.0 $742k 14k 54.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $616k 16k 39.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 36k 50.34
Claymore/Zacks Multi-Asset Inc Idx 0.0 $699k 38k 18.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.5M 41k 110.31
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.5M 22k 115.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.3M 21k 110.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 51k 34.59
iShares Dow Jones US Financial (IYF) 0.0 $2.8M 33k 84.64
iShares Dow Jones US Healthcare (IYH) 0.0 $7.6M 54k 140.39
iShares Dow Jones US Industrial (IYJ) 0.0 $931k 8.7k 107.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $306k 2.5k 122.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $838k 16k 51.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 8.5k 135.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $384k 40k 9.66
iShares Morningstar Small Growth (ISCG) 0.0 $447k 3.5k 128.74
iShares Morningstar Small Value (ISCV) 0.0 $1.3M 11k 119.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $600k 15k 39.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.3M 50k 65.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $251k 5.8k 43.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 14k 88.64
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 39k 29.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 27k 94.97
iShares S&P Global Technology Sect. (IXN) 0.0 $747k 7.5k 99.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $891k 8.1k 110.61
Market Vectors-Coal ETF 0.0 $112k 15k 7.51
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 58k 18.57
Provident Financial Holdings (PROV) 0.0 $1.9M 110k 17.05
WisdomTree Equity Income Fund (DHS) 0.0 $488k 7.7k 63.27
Tortoise Energy Infrastructure 0.0 $6.3M 255k 24.60
Royce Micro Capital Trust (RMT) 0.0 $307k 44k 7.01
Nuveen Quality Preferred Income Fund 0.0 $589k 71k 8.32
CurrencyShares British Pound Ster. Trst 0.0 $286k 2.0k 140.47
Hingham Institution for Savings (HIFS) 0.0 $980k 4.9k 200.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $336k 19k 17.64
iShares MSCI Italy Index 0.0 $937k 77k 12.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.8M 19k 152.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $614k 19k 33.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $483k 6.5k 74.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $495k 6.2k 80.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $907k 5.3k 171.91
PowerShares High Yld. Dividend Achv 0.0 $1.7M 117k 14.27
PowerShares DWA Emerg Markts Tech 0.0 $403k 26k 15.35
Powershares Etf Trust Ii glob gld^p etf 0.0 $690k 37k 18.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.6M 31k 118.44
Vanguard Utilities ETF (VPU) 0.0 $4.8M 45k 108.68
Enerplus Corp 0.0 $55k 14k 3.96
Barclays Bank 0.0 $505k 20k 25.94
Barclays Bank 0.0 $386k 15k 25.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $997k 76k 13.07
Cheniere Energy Partners (CQP) 0.0 $297k 10k 28.85
Eaton Vance Senior Income Trust (EVF) 0.0 $326k 56k 5.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.7M 359k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.2M 402k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.3M 261k 8.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $870k 92k 9.48
John Hancock Preferred Income Fund (HPI) 0.0 $638k 29k 22.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $224k 56k 4.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.6M 69k 81.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $613k 7.6k 81.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.5M 32k 141.57
iShares S&P Global Consumer Staple (KXI) 0.0 $235k 2.4k 97.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $371k 3.2k 116.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 38k 31.71
Market Vectors Short Municipal Index ETF 0.0 $1.6M 93k 17.62
Market Vectors Long Municipal Index 0.0 $397k 20k 20.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $95k 19k 5.08
Nuveen Fltng Rte Incm Opp 0.0 $537k 54k 9.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 101k 10.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $738k 79k 9.36
Nuveen Insured Municipal Opp. Fund 0.0 $619k 42k 14.72
Pimco Municipal Income Fund II (PML) 0.0 $180k 14k 13.28
Pimco Income Strategy Fund II (PFN) 0.0 $172k 20k 8.66
PowerShares Listed Private Eq. 0.0 $5.2M 506k 10.31
PowerShares Dynamic Lg.Cap Growth 0.0 $3.2M 105k 30.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $926k 38k 24.60
PowerShares DB Precious Metals 0.0 $967k 26k 37.21
Powershares Etf Trust Ii intl corp bond 0.0 $754k 29k 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 77k 15.65
ProShares Credit Suisse 130/30 (CSM) 0.0 $379k 7.5k 50.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 13k 100.51
SPDR S&P Metals and Mining (XME) 0.0 $378k 19k 20.44
SPDR S&P Semiconductor (XSD) 0.0 $412k 9.2k 44.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $346k 34k 10.28
Vanguard Consumer Staples ETF (VDC) 0.0 $4.3M 32k 133.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0M 136k 7.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $510k 50k 10.18
WisdomTree Total Dividend Fund (DTD) 0.0 $538k 7.3k 74.20
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $955k 13k 73.38
WisdomTree Earnings 500 Fund (EPS) 0.0 $288k 4.1k 69.73
Youku 0.0 $7.9M 287k 27.49
Zagg 0.0 $4.5M 501k 9.01
United Sts Commodity Index F (USCI) 0.0 $4.0M 99k 40.42
Targa Res Corp (TRGP) 0.0 $3.2M 107k 29.87
Hennes & Mauritz Ab (HNNMY) 0.0 $230k 35k 6.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.7M 72k 92.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $884k 12k 76.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 117k 12.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $410k 7.8k 52.32
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 30k 43.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $65k 12k 5.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $229k 14k 16.50
Blackrock MuniEnhanced Fund 0.0 $245k 20k 12.29
Blackrock Muniassets Fund (MUA) 0.0 $176k 12k 14.90
Claymore S&P Global Water Index 0.0 $770k 27k 28.11
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 22k 2.86
CurrencyShares Japanese Yen Trust 0.0 $895k 10k 85.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 77k 19.19
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.3M 129k 25.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.9M 79k 87.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $833k 20k 42.21
First Trust ISE Revere Natural Gas 0.0 $107k 26k 4.12
First Trust Global Wind Energy (FAN) 0.0 $177k 15k 11.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.1M 54k 20.18
CPI Inflation Hedged ETF 0.0 $396k 15k 26.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $756k 6.7k 112.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 64k 39.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.9M 36k 133.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $400k 6.2k 64.99
iShares S&P Global Utilities Sector (JXI) 0.0 $318k 6.6k 48.05
LMP Real Estate Income Fund 0.0 $225k 17k 13.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $335k 24k 14.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $151k 11k 13.34
Nuveen Quality Income Municipal Fund 0.0 $232k 16k 14.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $214k 23k 9.15
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $450k 24k 18.46
PIMCO High Income Fund (PHK) 0.0 $233k 26k 8.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $687k 6.8k 100.81
PowerShares Dynamic Market 0.0 $1.1M 15k 71.59
PowerShares WilderHill Prog. Ptf. 0.0 $271k 13k 20.57
PowerShares Dynamic Tech Sec 0.0 $4.8M 130k 37.10
PowerShares Dynamic Indls Sec Port 0.0 $857k 19k 45.21
PowerShares Dynamic Consumer Sta. 0.0 $2.8M 49k 57.00
PowerShares Dynamic Consumer Disc. 0.0 $3.2M 74k 43.85
PowerShares Dynamic Utilities 0.0 $2.7M 106k 25.38
PowerShares Aerospace & Defense 0.0 $1.1M 32k 35.33
PowerShares Dynamic Lg. Cap Value 0.0 $5.0M 167k 30.06
PowerShares Dividend Achievers 0.0 $974k 45k 21.76
PowerShares Dyn Leisure & Entert. 0.0 $280k 7.6k 37.03
PowerShares DB Oil Fund 0.0 $1.6M 205k 7.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $803k 37k 21.59
PowerShares Insured Nati Muni Bond 0.0 $1.5M 58k 25.57
PowerShares Hgh Yield Corporate Bnd 0.0 $210k 12k 17.79
PowerShares S&P SllCp Egy Ptflio 0.0 $755k 50k 14.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $593k 78k 7.65
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $389k 3.1k 125.16
Rydex S&P Equal Weight Technology 0.0 $5.6M 60k 93.75
Rydex S&P Equal Weight Materials 0.0 $1.2M 14k 80.41
SPDR Russell Nomura Small Cap Japan 0.0 $1.2M 22k 53.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $694k 7.1k 97.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.7M 120k 30.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $507k 8.9k 57.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $466k 6.2k 75.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.5M 25k 61.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.2M 300k 24.03
United States Gasoline Fund (UGA) 0.0 $1.6M 61k 25.55
Vanguard Extended Duration ETF (EDV) 0.0 $3.5M 28k 126.82
Vanguard Energy ETF (VDE) 0.0 $2.6M 30k 85.84
Vanguard Industrials ETF (VIS) 0.0 $1.2M 11k 105.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $290k 3.8k 76.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $365k 4.1k 90.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 18k 68.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $982k 17k 58.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.5M 39k 38.06
Goldman Sachs Grp 0.0 $771k 30k 26.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 17k 93.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.1M 44k 70.11
PowerShares Dynamic Software 0.0 $328k 7.8k 42.25
Fidelity Southern Corporation 0.0 $970k 61k 16.04
Penn West Energy Trust 0.0 $11k 11k 0.97
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $916k 45k 20.22
adidas (ADDYY) 0.0 $1.2M 21k 58.37
Arkema (ARKAY) 0.0 $439k 6.3k 69.77
BNP Paribas SA (BNPQY) 0.0 $1.3M 51k 25.15
Bunzl (BZLFY) 0.0 $1.0M 35k 28.77
Carlsberg As B (CABGY) 0.0 $2.9M 149k 19.17
Centrica (CPYYY) 0.0 $155k 12k 13.15
Dai Nippon Print - (DNPLY) 0.0 $120k 14k 8.78
Experian (EXPGY) 0.0 $242k 14k 17.92
Henkel AG & Co KGaA (HENOY) 0.0 $895k 8.2k 109.41
Intesa Sanpaolo Spa (ISNPY) 0.0 $756k 45k 16.65
Linde 0.0 $1.1M 76k 14.63
MS&AD Insurance Group Holdings (MSADY) 0.0 $260k 19k 13.87
Naspers 0.0 $497k 36k 14.02
Gazprom OAO 0.0 $3.5M 812k 4.30
Publicis Groupe (PUBGY) 0.0 $710k 41k 17.48
Koninklijke DSM 0.0 $413k 30k 13.75
Scor Se (SCRYY) 0.0 $51k 15k 3.46
Swedbank AB (SWDBY) 0.0 $1.6M 74k 21.43
Computer Services 0.0 $3.2M 84k 38.31
SciQuest 0.0 $764k 55k 13.88
Fly Leasing 0.0 $1.1M 87k 12.71
Keppel Corporation (KPELY) 0.0 $204k 24k 8.66
DBS Group Holdings (DBSDY) 0.0 $565k 12k 45.42
Bayerische Motoren Werke A- 0.0 $467k 15k 30.58
Coca-Cola Amatil 0.0 $159k 23k 6.89
Komatsu (KMTUY) 0.0 $1.0M 61k 17.06
Denso Corporation (DNZOY) 0.0 $329k 17k 19.91
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.2M 94k 12.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 45k 34.18
Air Liquide (AIQUY) 0.0 $526k 24k 22.38
Mitsubishi Estate (MITEY) 0.0 $696k 38k 18.53
East Japan Railway (EJPRY) 0.0 $1.1M 65k 16.80
Enel Spa - (ENLAY) 0.0 $154k 35k 4.42
Rolls-Royce (RYCEY) 0.0 $221k 23k 9.83
Fanuc Ltd-unpons (FANUY) 0.0 $3.0M 116k 25.84
Marks and Spencer (MAKSY) 0.0 $382k 32k 11.85
Atlas Copco AB (ATLKY) 0.0 $274k 11k 25.09
Sun Hung Kai Properties (SUHJY) 0.0 $324k 21k 15.14
Newcrest Mining 0.0 $351k 27k 12.99
Daiwa House Industry (DWAHY) 0.0 $4.8M 170k 28.03
Bridgestone Corporation (BRDCY) 0.0 $542k 29k 18.63
Kddi Corp-unsp (KDDIY) 0.0 $4.7M 351k 13.33
Se (SOMLY) 0.0 $655k 35k 18.50
Toray Industries (TRYIY) 0.0 $442k 26k 16.95
L'Oreal (LRLCY) 0.0 $1.1M 31k 35.73
Volkswagen 0.0 $362k 13k 28.92
Deutsche Post (DHLGY) 0.0 $500k 18k 27.86
Muenchener Rueck - Un (MURGY) 0.0 $581k 29k 20.31
Deutsche Boers Ag - Un (DBOEY) 0.0 $745k 88k 8.47
Li & Fund 0.0 $13k 12k 1.12
Valeo, SA (VLEEY) 0.0 $2.5M 32k 77.73
Itochu Corporation (ITOCY) 0.0 $307k 13k 24.60
Daiwa Secs Group (DSEEY) 0.0 $439k 71k 6.17
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $890k 42k 21.40
Credit Agricole Sa - Unsp (CRARY) 0.0 $179k 34k 5.33
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 65k 20.45
First Trust Enhanced Equity Income Fund (FFA) 0.0 $154k 12k 12.73
Givaudan - Unspons (GVDNY) 0.0 $941k 23k 40.30
Gsi 0.0 $6.2M 441k 14.16
Vestas Wind Systems - Unsp (VWDRY) 0.0 $526k 22k 23.94
Seiko Epson Corp Suwa (SEKEY) 0.0 $163k 21k 7.94
Shin - Etsu Chem - Un (SHECY) 0.0 $389k 30k 12.89
Wolters Kluwer (WTKWY) 0.0 $3.3M 83k 39.79
Finmeccanica Spa 0.0 $91k 15k 6.28
Hong Kong and China Gas (HOKCY) 0.0 $22k 12k 1.89
Michelin (MGDDY) 0.0 $283k 14k 20.29
Bank Of China (BACHY) 0.0 $285k 28k 10.38
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.8M 270k 6.61
Murata Manufacturer-un (MRAAY) 0.0 $284k 9.4k 30.37
Julius Baer Group (JBAXY) 0.0 $954k 112k 8.54
BlackRock Core Bond Trust (BHK) 0.0 $168k 13k 13.44
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $217k 9.0k 23.95
Industrial & Commercial Bank Of China (IDCBY) 0.0 $435k 39k 11.16
Assa Abloy Ab (ASAZY) 0.0 $4.3M 436k 9.80
Svenska Cellulosa Aktiebol 0.0 $213k 6.8k 31.21
Capgemini Sa- 0.0 $1.2M 25k 46.71
Thk Co Ltd - (THKLY) 0.0 $104k 11k 9.20
Sampo Oyj (SAXPY) 0.0 $3.8M 159k 23.68
Heritage Commerce (HTBK) 0.0 $219k 22k 10.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 43k 49.07
First Trust BICK Index Fund ETF 0.0 $214k 11k 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $878k 87k 10.11
VirTra Systems 0.0 $2.0k 17k 0.12
SPDR S&P International Dividend (DWX) 0.0 $816k 23k 35.12
Adrindustria Ded (IDEXY) 0.0 $512k 30k 16.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $263k 7.8k 33.82
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $201k 9.6k 20.91
PowerShares Nasdaq Internet Portfol 0.0 $530k 7.0k 75.76
PowerShares Dynamic Media Portfol. 0.0 $202k 8.3k 24.43
IQ ARB Global Resources ETF 0.0 $201k 8.6k 23.51
Vanguard Total World Stock Idx (VT) 0.0 $2.3M 39k 57.97
Rydex S&P 500 Pure Growth ETF 0.0 $6.3M 79k 79.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.4M 53k 45.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.3M 87k 61.20
Dreyfus High Yield Strategies Fund 0.0 $251k 80k 3.13
MFS High Income Municipal Trust (CXE) 0.0 $184k 36k 5.15
Pembina Pipeline Corp (PBA) 0.0 $321k 12k 26.95
New York Mortgage Trust 0.0 $82k 21k 3.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $543k 17k 32.31
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $640k 18k 35.38
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $440k 22k 19.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $145k 11k 13.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $308k 25k 12.37
Blackrock Muniyield Fund (MYD) 0.0 $166k 11k 15.46
BlackRock MuniHoldings New York Insured (MHN) 0.0 $238k 16k 15.04
Cohen and Steers Global Income Builder 0.0 $550k 63k 8.77
Eaton Vance Mun Bd Fd Ii 0.0 $151k 11k 13.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $187k 15k 12.55
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $77k 12k 6.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.7M 105k 25.97
Crescent Point Energy Trust 0.0 $2.0M 141k 13.84
Countrywide Capital V p 0.0 $445k 17k 25.76
Alliance Fiber Optic Products 0.0 $5.5M 372k 14.79
Wells Fargo & Company 8% 0.0 $3.1M 112k 28.16
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $2.0M 79k 24.95
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $819k 40k 20.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $704k 12k 59.37
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 47k 22.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 44k 34.71
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 41k 49.27
Morgan Stanley Cap Tr Gtd Cap p 0.0 $216k 8.4k 25.60
Sodastream International 0.0 $4.8M 342k 14.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $527k 25k 21.30
Schwab International Equity ETF (SCHF) 0.0 $336k 12k 27.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.1M 53k 59.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.7M 92k 82.87
Merrill Lynch Trust prf 0.0 $7.1M 276k 25.85
First Trust ISE ChIndia Index Fund 0.0 $510k 19k 27.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.8M 64k 28.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $998k 29k 34.81
iShares S&P Growth Allocation Fund (AOR) 0.0 $981k 25k 39.43
Nuveen North Carol Premium Incom Mun 0.0 $302k 22k 13.79
PowerShares Dynamic Heathcare Sec 0.0 $1.5M 34k 43.31
PowerShares Dynamic Large Cap Ptf. 0.0 $1.2M 31k 39.19
PowerShares DWA Devld Markt Tech 0.0 $889k 39k 23.07
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.4M 37k 36.86
Aegon N V Pfd Perp 6.375 ps 0.0 $347k 14k 25.36
First Trust Energy AlphaDEX (FXN) 0.0 $3.8M 269k 14.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $589k 15k 39.23
First Trust S&P REIT Index Fund (FRI) 0.0 $764k 33k 23.28
Rydex S&P Equal Weight Health Care 0.0 $238k 1.7k 137.81
FutureFuel (FF) 0.0 $1.7M 142k 11.79
WisdomTree Investments (WT) 0.0 $3.4M 293k 11.43
Patrick Industries (PATK) 0.0 $1.9M 43k 45.40
Subsea 7 SA (SUBCY) 0.0 $158k 21k 7.58
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 34k 51.60
Merrill Lynch Cap Tru preferr 0.0 $1.0M 39k 25.72
AtriCure (ATRC) 0.0 $1.3M 79k 16.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.3M 109k 48.84
Ascena Retail 0.0 $6.2M 563k 11.06
shares First Bancorp P R (FBP) 0.0 $2.9M 992k 2.92
SPDR S&P International Utilits Sec 0.0 $271k 17k 16.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.2M 94k 34.29
MiMedx (MDXG) 0.0 $4.0M 456k 8.74
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0M 41k 49.62
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $393k 15k 25.46
Ping An Insurance (PNGAY) 0.0 $193k 20k 9.56
Rbs Capital Fnd Trst Vii preferred 0.0 $277k 12k 24.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.1M 41k 50.79
Canadian Energy Services & Tec 0.0 $232k 95k 2.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $777k 8.7k 89.47
Barclays Bk Plc s^p 500 veqtor 0.0 $380k 2.7k 140.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $429k 19k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.8M 122k 22.78
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $129k 11k 11.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $499k 28k 18.14
Morgan Stanley Cp Tr Iv P preferred 0.0 $1.0M 40k 25.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $225k 1.2k 191.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $976k 43k 22.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $472k 13k 36.71
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $401k 33k 12.17
Rydex Etf Trust s^p500 pur val 0.0 $2.4M 48k 50.47
Ishares Tr 2017 s^p amtfr 0.0 $757k 28k 27.42
Ishares Tr rus200 grw idx (IWY) 0.0 $5.1M 92k 55.11
Ishares Tr rus200 idx etf (IWL) 0.0 $7.6M 162k 46.94
Ishares Tr rus200 val idx (IWX) 0.0 $3.8M 92k 41.64
Amaranth Partnrs 0.0 $222k 284k 0.78
Ishares Tr s^p aggr all (AOA) 0.0 $3.8M 83k 45.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $221k 4.7k 46.78
Associated British Foods (ASBFY) 0.0 $1.0M 20k 49.44
China Shenhua-un (CSUAY) 0.0 $102k 16k 6.30
Ciena Corp conv bnd 0.0 $5.4M 4.5M 1.19
City Developments (CDEVY) 0.0 $103k 17k 5.98
Continental (CTTAY) 0.0 $2.7M 59k 45.23
Energy Xxi Bermuda Ltd conv prf 0.0 $219k 35k 6.26
Powershares Etf Tr Ii s^p smcp consu 0.0 $671k 11k 59.74
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.7M 26k 65.58
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.9M 35k 55.05
Powershares Etf Trust dyna buybk ach 0.0 $5.4M 118k 45.32
First Pacific Company (FPAFY) 0.0 $133k 36k 3.75
Powershares Global Etf Trust ex us sml port 0.0 $1.1M 43k 26.17
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $49k 13k 3.94
Hawaiian Telcom Holdco 0.0 $2.0M 87k 23.54
Rydex Etf Trust consumr staple 0.0 $2.1M 18k 121.72
Hongkong Land Holdings 0.0 $7.0M 1.2M 5.99
Rydex Etf Trust s^psc600 purgr 0.0 $5.7M 72k 78.75
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.7M 67k 39.88
Mitsubishi Electric Corporation (MIELY) 0.0 $346k 17k 20.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.4M 45k 53.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.2M 11k 102.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $585k 6.6k 88.72
New York Regional Rail Corp 0.0 $0 375k 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $257k 18k 13.96
Orkla ASA (ORKLY) 0.0 $244k 27k 8.99
Pernod Ricard S. A. 0.0 $585k 26k 22.20
Porsche Automobil Hldg S (POAHY) 0.0 $68k 13k 5.08
Centerpoint Energy Inc Vq 09-1 convert 0.0 $7.3M 115k 63.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.9M 22k 86.59
Liberty Star Uranium New cs 0.0 $0 20k 0.00
Amerityre Corporation cs (AMTY) 0.0 $1.0k 21k 0.05
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.4M 49k 48.83
Ishares Tr cmn (STIP) 0.0 $530k 5.3k 100.61
Schwab Strategic Tr cmn (SCHV) 0.0 $755k 18k 43.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.1M 11k 97.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $900k 8.8k 102.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 12k 100.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $977k 10k 94.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.5M 67k 52.29
Spongetech Delivery Systems 0.0 $0 219k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $732k 34k 21.37
Deutsche Bk Cap Iii 7.6% P referred 0.0 $629k 25k 24.95
Barclays Bank Plc equity 0.0 $306k 8.2k 37.50
Spdr Series Trust equity (IBND) 0.0 $480k 15k 32.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.3M 22k 104.11
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $907k 11k 86.72
Ing Groep Nv Pfd p 0.0 $286k 11k 26.14
Full Circle Cap Corp 0.0 $50k 19k 2.58
Zap 0.0 $1.1k 27k 0.04
Sonova Hldg (SONVY) 0.0 $576k 21k 27.52
Americ Int Gr Frac Warrant 0.0 $0 87k 0.00
Insmed (INSM) 0.0 $2.9M 230k 12.67
Intl Fcstone 0.0 $7.0M 263k 26.73
Neophotonics Corp 0.0 $5.2M 371k 14.04
Synergy Res Corp 0.0 $4.2M 535k 7.77
Servicesource 0.0 $3.9M 919k 4.26
Medley Capital Corporation 0.0 $364k 55k 6.60
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $348k 16k 21.34
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.5M 58k 25.57
Endocyte 0.0 $188k 65k 2.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.7M 151k 44.81
Gemalto Nv 0.0 $347k 9.3k 37.13
Nordea Bank Sweden Ab 0.0 $859k 84k 10.27
Vivendi Sa (VIVHY) 0.0 $1.3M 64k 20.88
Itv (ITVPY) 0.0 $291k 8.4k 34.58
Cornerstone Ondemand 0.0 $5.7M 173k 32.77
Adecoagro S A (AGRO) 0.0 $1.8M 157k 11.53
Interxion Holding 0.0 $5.5M 160k 34.58
Stone Hbr Emerg Mrkts (EDF) 0.0 $308k 24k 12.80
Ubs Ag Jersey Brh dj commd etn39 0.0 $998k 70k 14.25
Tahoe Resources 0.0 $227k 23k 10.03
Tennessee Valley Authority 5.6 (TVE) 0.0 $274k 11k 25.28
Qihoo 360 Technologies Co Lt 0.0 $331k 4.4k 75.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 26k 40.61
Parks! America 0.0 $32k 400k 0.08
Five Star Quality Care 0.0 $0 23k 0.00
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 3.3M 0.50
Qbe Insurance Group-spn (QBIEY) 0.0 $89k 11k 8.45
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $1.3M 75k 17.18
Rhodes Companies 0.0 $0 109k 0.00
Symrise Ag-un (SYIEY) 0.0 $1.6M 98k 16.34
Techtronic Industries-sp (TTNDY) 0.0 $257k 13k 19.87
Varde Inv Partner 0.0 $84k 103k 0.82
Blb Wembly 0.0 $278k 5.5k 50.31
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 $478k 161k 2.96
Hampton Roads Bankshares Inc C 0.0 $126k 71k 1.78
Rait Financial Trust 0.0 $254k 81k 3.14
Carrefour Sa - (CRRFY) 0.0 $224k 41k 5.47
Air Lease Corp (AL) 0.0 $483k 15k 32.16
Interactive Intelligence Group 0.0 $3.0M 82k 36.42
Kosmos Energy 0.0 $59k 10k 5.79
Xo Group 0.0 $1.8M 110k 16.06
Tesoro Logistics Lp us equity 0.0 $311k 6.8k 45.73
Cielo 0.0 $259k 27k 9.64
Treasury Wine Estates (TSRYY) 0.0 $175k 24k 7.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $721k 17k 42.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 196k 7.74
Ellie Mae 0.0 $5.1M 56k 90.65
Wendy's/arby's Group (WEN) 0.0 $5.8M 537k 10.89
Sagent Pharmaceuticals 0.0 $1.4M 112k 12.17
Boingo Wireless 0.0 $2.1M 271k 7.72
Magicjack Vocaltec 0.0 $2.2M 337k 6.56
Partnerre 0.0 $309k 11k 28.26
New Mountain Finance Corp (NMFC) 0.0 $7.5M 595k 12.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0M 43k 46.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $743k 39k 19.26
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $309k 3.1k 100.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $344k 14k 25.49
Preferred Bank, Los Angeles (PFBC) 0.0 $458k 15k 30.26
Voc Energy Tr tr unit (VOC) 0.0 $54k 20k 2.74
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $39k 24k 1.62
Aia Group Ltd-sp (AAGIY) 0.0 $925k 41k 22.65
Columbia Core Bd Strategy Fund 0.0 $3.1M 59k 52.10
Fairlane Management Corp 0.0 $0 52k 0.00
Ecosphere Tech 0.0 $1.0k 14k 0.07
First Tr Mid Cap Val Etf equity (FNK) 0.0 $773k 27k 28.18
Global X Etf equity 0.0 $866k 43k 20.22
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 24k 57.69
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $201k 7.8k 25.64
Ralph Lauren Corp (RL) 0.0 $4.4M 46k 96.34
Mail Ru Group 0.0 $2.3M 108k 21.69
Ddr Corp 0.0 $5.1M 285k 17.81
Kemper Corp Del (KMPR) 0.0 $3.6M 120k 29.57
Francescas Hldgs Corp 0.0 $3.7M 195k 19.16
Chart Industries 2% conv 0.0 $3.6M 4.0M 0.89
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $1.4M 173k 7.89
First Trust Cloud Computing Et (SKYY) 0.0 $301k 10k 29.54
Apollo Residential Mortgage 0.0 $756k 56k 13.40
Suncoke Energy (SXC) 0.0 $2.0M 312k 6.50
Sse (SSEZY) 0.0 $253k 12k 21.63
Galena Biopharma 0.0 $0 35k 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.6M 88k 52.41
Daimler 0.0 $587k 7.5k 78.02
Swiss Re (SSREY) 0.0 $379k 16k 23.12
Safran S A (SAFRY) 0.0 $216k 12k 17.38
Pretium Res Inc Com Isin# Ca74 0.0 $220k 41k 5.36
Gea Group 0.0 $1.1M 22k 49.11
Tenaga Nasional (TNABY) 0.0 $142k 10k 14.11
Baltia Air Lines 0.0 $0 2.0M 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $2.8M 110k 25.23
Softbank Corp-un (SFTBY) 0.0 $2.1M 89k 23.90
Proshares Tr hd replication (HDG) 0.0 $216k 5.3k 41.10
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $859k 30k 28.36
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 $162k 39k 4.21
Magnum Hunter Resources Wts wt 0.0 $0 45k 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $427k 65k 6.56
Pandora Media Inc-p 0.0 $266k 8.1k 33.09
Aegion 0.0 $5.9M 280k 21.09
Ubs Ag Jersey Brh exch sec lkd41 0.0 $783k 38k 20.41
Powershares Kbw Property & C etf 0.0 $700k 14k 49.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $338k 14k 24.42
Voxx International Corporation (VOXX) 0.0 $1.3M 299k 4.47
Tripadvisor (TRIP) 0.0 $3.7M 56k 66.49
Sunpower (SPWRQ) 0.0 $6.9M 308k 22.34
Angie's List 0.0 $826k 74k 11.24
Groupon 0.0 $142k 35k 4.09
Imperva 0.0 $5.4M 106k 50.50
Invensense 0.0 $4.5M 536k 8.40
Lumos Networks 0.0 $4.1M 320k 12.84
Manning & Napier Inc cl a 0.0 $836k 104k 8.07
Mattress Firm Holding 0.0 $3.0M 74k 40.00
Ubiquiti Networks 0.0 $596k 18k 32.88
On Semiconductor Corp note 2.625%12/1 0.0 $22k 20k 1.10
Bank Of Ireland Spons 0.0 $412k 36k 11.47
Hanmi Financial (HAFC) 0.0 $8.1M 370k 22.02
Zynga 0.0 $0 17k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 487k 5.49
Market Vectors Etf Tr Biotech 0.0 $1.1M 10k 103.71
Market Vectors Etf Tr pharmaceutical 0.0 $342k 5.9k 57.58
Market Vectors Oil Service Etf 0.0 $490k 18k 26.63
Synergy Pharmaceuticals 0.0 $44k 19k 2.33
Neoprobe 0.0 $14k 15k 0.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.1M 102k 40.14
Guggenheim Equal 0.0 $181k 12k 14.67
Arrowhead Research 0.0 $4.9M 1.0M 4.82
Chromadex Corp Com Stk 0.0 $15k 11k 1.42
Goldman Sachs Group $1.625 Pfd preferred 0.0 $529k 20k 26.13
Santen Pharmaceutical (SNPHY) 0.0 $725k 47k 15.38
Bezeq The Israeli-un 0.0 $4.6M 408k 11.16
Stevia (STEV) 0.0 $0 11k 0.00
Bonanza Creek Energy 0.0 $1.4M 865k 1.59
Spdr Ser Tr cmn (FLRN) 0.0 $1.5M 49k 30.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $401k 7.2k 55.36
Spdr Series Trust (XSW) 0.0 $395k 8.2k 47.90
Mcewen Mining 0.0 $30k 16k 1.89
Us Natural Gas Fd Etf 0.0 $172k 26k 6.68
Raymond James Financial 6.9% P p 0.0 $251k 9.6k 26.26
Us Silica Hldgs (SLCA) 0.0 $7.3M 322k 22.72
Torvec Inc equity 0.0 $4.0k 10k 0.39
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 94k 26.98
Cempra 0.0 $830k 47k 17.51
Helix Energy Solutions note 0.0 $20k 25k 0.80
Pimco Total Return Etf totl (BOND) 0.0 $212k 2.0k 105.68
Highline Tech Innovati 0.0 $0 31k 0.00
Demandware 0.0 $4.0M 104k 39.10
Colony Pfd Ser A 8.5% p 0.0 $254k 10k 25.09
Hologic Inc cnv 0.0 $26k 20k 1.30
Doubleline Opportunistic Cr (DBL) 0.0 $511k 19k 26.62
Rexnord 0.0 $2.2M 111k 20.22
Regional Management (RM) 0.0 $640k 37k 17.11
Zurich Insurance (ZURVY) 0.0 $446k 19k 23.10
Kasikorn Bank Pub (KPCPY) 0.0 $995k 51k 19.53
SELECT INCOME REIT COM SH BEN int 0.0 $283k 12k 23.28
Wabash National Corp 3.375 '18 conv 0.0 $17k 13k 1.31
Wcf Financial, M.h.c. 0.0 $76k 10k 7.54
Wmi Holdings 0.0 $179k 77k 2.34
Retail Properties Of America 0.0 $7.2M 452k 15.85
American Rare Earths & 0.0 $0 10k 0.00
Ishares Trust Barclays (GNMA) 0.0 $1.6M 31k 50.60
Ishares Trust Barclays (CMBS) 0.0 $305k 5.9k 52.10
Quantum Energy 0.0 $11k 84k 0.13
Sinofresh Healthcare 0.0 $0 23k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $180k 18k 10.25
Kinder Morgan Inc/delaware Wts 0.0 $15k 379k 0.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.0M 71k 84.56
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.5M 49k 30.48
Ishares Tr cmn (GOVT) 0.0 $208k 8.0k 25.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 104k 12.88
Ishares Tr aaa a rated cp (QLTA) 0.0 $310k 5.9k 52.34
Merrimack Pharmaceuticals In 0.0 $90k 11k 8.30
Natural Health Trends Cor (NHTC) 0.0 $229k 6.9k 33.09
Popular (BPOP) 0.0 $483k 17k 28.73
Resolute Fst Prods In 0.0 $6.5M 1.2M 5.51
Ensco Plc Shs Class A 0.0 $7.5M 726k 10.37
Qwest Corp 0.0 $513k 20k 25.48
Pnc Financial Services Group 0.0 $7.2M 247k 29.12
Public Storage 0.0 $1.5M 57k 26.24
Us Bancorp 0.0 $860k 33k 26.30
Fiesta Restaurant 0.0 $3.0M 91k 32.77
Lam Research Corp conv 0.0 $18k 12k 1.50
Blucora 0.0 $1.0M 199k 5.16
Sendtec 0.0 $0 25k 0.00
Sysmex Corp for (SSMXY) 0.0 $298k 9.5k 31.31
Market Vectors Etf Tr mktvec mornstr 0.0 $1.1M 37k 30.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.3M 107k 21.38
Carlyle Group 0.0 $600k 36k 16.87
stock 0.0 $2.2M 687k 3.24
Mrc Global Inc cmn (MRC) 0.0 $8.4M 637k 13.14
Exa 0.0 $3.9M 302k 12.95
Tronox 0.0 $6.6M 1.0M 6.39
Pioneer Energy Services 0.0 $653k 297k 2.20
Biodel 0.0 $4.0k 13k 0.31
Ryland Group note 0.0 $4.4M 3.6M 1.22
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $695k 35k 19.85
Autobytel 0.0 $1.3M 73k 17.36
Fresenius Se & Co-spn (FSNUY) 0.0 $1.4M 79k 18.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $684k 44k 15.48
Monitise Plc Ord F cs 0.0 $29k 736k 0.04
Tesaro 0.0 $5.2M 118k 44.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $438k 13k 32.75
Claymore Etf gug blt2017 hy 0.0 $5.7M 225k 25.50
Claymore Etf gug blt2016 hy 0.0 $2.9M 114k 25.82
Ishares Inc emkts asia idx (EEMA) 0.0 $242k 4.7k 51.18
Trovagene 0.0 $236k 51k 4.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.5M 114k 21.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.7M 128k 21.25
Market Vectors Etf Tr falln angl usd 0.0 $3.2M 124k 25.73
Puma Biotechnology (PBYI) 0.0 $664k 23k 29.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $941k 32k 29.02
Ishares Inc etf (HYXU) 0.0 $947k 20k 47.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 48k 24.14
Greenbrier Co Inc conv bnd 0.0 $4.2M 4.0M 1.06
Sonic Healthcare-unsp 0.0 $205k 14k 14.47
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Contech Construction Product 0.0 $1.2M 30k 40.51
Aleris International 0.0 $648k 26k 25.01
Medianews 0.0 $488k 16k 30.98
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $593k 9.4k 62.87
Sarepta Therapeutics (SRPT) 0.0 $1.4M 70k 19.52
Unicharm for (UNICY) 0.0 $68k 16k 4.31
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 64k 39.13
Bloomin Brands (BLMN) 0.0 $8.1M 482k 16.87
Chuys Hldgs (CHUY) 0.0 $3.1M 100k 31.07
Phoenix Cos 0.0 $316k 7.9k 40.00
Tile Shop Hldgs (TTSH) 0.0 $4.7M 318k 14.91
Bb&t Pfd 5.625% 0.0 $893k 35k 25.62
Grupo Fin Santander adr b 0.0 $7.6M 837k 9.04
Capit Bk Fin A 0.0 $2.3M 75k 30.85
Standard Bank Group L (SGBLY) 0.0 $279k 31k 8.93
Capital One Finl 6% Pfd B p 0.0 $257k 10k 25.76
Public Stor 5.375% 0.0 $1.1M 43k 25.63
Geospace Technologies (GEOS) 0.0 $3.8M 306k 12.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $920k 34k 26.91
Jp Morgan 5.5% Series D public 0.0 $264k 10k 25.48
Bank Of New York Mellon 5.2% public 0.0 $1.1M 44k 25.79
Wells Fargo pre 0.0 $1.1M 41k 25.69
Mtb Preferred Series C preferred 0.0 $3.4M 3.2k 1084.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.5M 193k 18.27
Alps Etf sectr div dogs (SDOG) 0.0 $3.5M 90k 38.93
Xpo Logistics note 4.5% 10/1 0.0 $21k 11k 1.91
Hyster Yale Materials Handling (HY) 0.0 $3.4M 51k 66.60
Qualys (QLYS) 0.0 $3.6M 142k 25.31
Dynegy 0.0 $146k 10k 14.40
Stratasys (SSYS) 0.0 $5.8M 222k 25.92
Asml Holding (ASML) 0.0 $6.4M 64k 100.38
Reckitt Benckiser- (RBGLY) 0.0 $806k 41k 19.52
Wpp Plc- (WPP) 0.0 $956k 8.2k 116.43
General Electric Capital preferre 0.0 $1.4M 52k 26.27
Altisource Residential Corp cl b 0.0 $7.3M 605k 12.00
Berry Plastics (BERY) 0.0 $7.9M 218k 36.14
Mplx (MPLX) 0.0 $4.3M 143k 29.71
Workday Inc cl a (WDAY) 0.0 $2.1M 28k 76.82
Restoration Hardware Hldgs I 0.0 $8.3M 198k 41.90
Powershares S&p 500 0.0 $2.4M 64k 36.99
Realogy Hldgs (HOUS) 0.0 $474k 13k 36.05
Diamondback Energy (FANG) 0.0 $4.1M 53k 77.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 23k 49.03
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 $349k 13k 26.33
Solarcity 0.0 $363k 15k 24.60
Heineken Nv (HEINY) 0.0 $381k 8.4k 45.41
Blackstone Gso Strategic (BGB) 0.0 $2.1M 156k 13.63
Liberty Media 0.0 $1.2M 32k 38.65
United Ins Hldgs (ACIC) 0.0 $1.6M 82k 19.20
Arc Document Solutions (ARC) 0.0 $2.6M 573k 4.50
Northfield Bancorp (NFBK) 0.0 $3.0M 180k 16.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.6M 73k 49.44
Regulus Therapeutics 0.0 $1.1M 159k 6.93
Vector Group Ltd frnt 1/1 0.0 $1.4M 924k 1.49
Nuveen Intermediate 0.0 $722k 54k 13.31
Axiall 0.0 $8.0M 368k 21.84
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $684k 27k 25.11
Kbc Group Nv (KBCSY) 0.0 $772k 30k 25.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $280k 23k 12.27
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $61k 10k 5.98
Organovo Holdings 0.0 $43k 20k 2.17
Prudential Finl Inc Jr Sub Nt preferred 0.0 $511k 20k 26.25
REPCOM cla 0.0 $354k 5.7k 61.87
Hanei 0.0 $0 49k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $442k 4.4k 100.64
Boise Cascade (BCC) 0.0 $5.6M 273k 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 61k 29.37
Era 0.0 $834k 89k 9.37
General Electric 4.875% public 0.0 $1.2M 47k 26.41
Fbr & Co 0.0 $1.0M 56k 18.09
Prudential Financial 5.70% public 0.0 $909k 35k 25.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 39k 64.78
Allstate Corp p (ALL.PB) 0.0 $5.9M 228k 26.07
Wells Fargo p 0.0 $637k 25k 25.75
Mgic Investment Corp note 0.0 $4.6M 3.6M 1.26
Starwood Property Trust note 0.0 $7.5M 7.5M 1.00
Icon 2 1/2 06/01/16 0.0 $7.9M 8.0M 0.99
Silver Spring Networks 0.0 $6.5M 438k 14.75
Ishares Tr Baa Ba Rated Co equs 0.0 $333k 6.6k 50.83
Metropcs Communications (TMUS) 0.0 $4.6M 119k 38.31
Alps Etf Tr us eqthivolpt wr 0.0 $218k 11k 19.95
Market Vectors Etf Tr busi devco etf 0.0 $801k 49k 16.48
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares B-ca 0.0 $583k 14k 42.97
Ishares Morningstar (IYLD) 0.0 $441k 18k 24.05
Powershares Exchange 0.0 $1.6M 44k 36.76
Spdr Ser Tr cmn (SMLV) 0.0 $4.7M 62k 76.27
Hci (HCI) 0.0 $4.5M 136k 33.31
Liberty Global Inc Com Ser A 0.0 $7.9M 204k 38.50
Fossil (FOSL) 0.0 $4.6M 104k 44.42
Sunedison 0.0 $481k 892k 0.54
Lts 8 12/31/49 P (LTSAP) 0.0 $367k 15k 24.01
Insys Therapeutics 0.0 $3.2M 201k 15.99
Blackstone Mtg Tr (BXMT) 0.0 $7.1M 264k 26.86
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.0M 58k 35.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $247k 5.2k 47.50
Allstate 0.0 $413k 16k 26.11
Seaworld Entertainment (PRKS) 0.0 $6.3M 302k 21.06
Sprint 0.0 $1.1M 323k 3.48
News Corp Class B cos (NWS) 0.0 $635k 48k 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $6.1M 176k 34.30
Fox News 0.0 $4.0M 141k 28.24
Commerzbank A.g (CRZBY) 0.0 $372k 43k 8.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.9M 85k 46.49
Direxion Shs Etf Tr all cp insider 0.0 $593k 8.4k 70.84
Hd Supply 0.0 $1.0M 30k 33.05
Coty Inc Cl A (COTY) 0.0 $2.5M 92k 27.64
Evertec (EVTC) 0.0 $7.7M 550k 13.98
Gw Pharmaceuticals Plc ads 0.0 $1.6M 22k 72.13
Orange Sa (ORANY) 0.0 $1.1M 61k 17.37
National Resh Corp cl a (NRC) 0.0 $2.8M 179k 15.55
National Resh Corp cl b 0.0 $3.2M 91k 35.17
Therapeuticsmd 0.0 $1.6M 242k 6.40
Market Vectors Junior Gold Min 0.0 $1.6M 56k 28.71
Cdw (CDW) 0.0 $1.8M 45k 41.52
Cytokinetics (CYTK) 0.0 $1.3M 183k 7.05
Ellington Residential Mortga reit (EARN) 0.0 $127k 11k 11.99
First Nbc Bank Holding 0.0 $7.9M 383k 20.59
Tableau Software Inc Cl A 0.0 $7.9M 173k 45.87
Ishares Tr 2018 invtgr bd 0.0 $836k 8.4k 99.18
Ishares Tr 2020 invtgr bd 0.0 $835k 8.4k 99.30
Ishares Tr 2023 invtgr bd 0.0 $705k 7.2k 98.57
Inteliquent 0.0 $1.8M 114k 16.05
Dreyfus Mun Bd Infrastructure 0.0 $244k 19k 13.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0M 47k 22.54
Ishares S&p Amt-free Municipal 0.0 $472k 18k 25.61
Blackberry (BB) 0.0 $261k 32k 8.17
Bluebird Bio 0.0 $4.7M 111k 42.48
Spirit Realty reit 0.0 $935k 83k 11.29
Goldman Sachs Group Inc prf 0.0 $943k 38k 25.06
Kcg Holdings Inc Cl A 0.0 $6.7M 559k 11.95
Daikin Inds (DKILY) 0.0 $649k 4.4k 147.29
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 43k 33.64
Flexshares Tr intl qltdv idx (IQDF) 0.0 $740k 34k 22.08
Samsonite Internation (SMSEY) 0.0 $545k 33k 16.51
Ptc Therapeutics I (PTCT) 0.0 $2.1M 331k 6.44
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Cvent 0.0 $1.4M 64k 21.40
Gugenheim Bulletshares 2022 Corp Bd 0.0 $551k 26k 21.05
Gabelli Equity Tr Inc. pfd stk (GAB.PH) 0.0 $212k 8.5k 25.01
Al Us conv 0.0 $6.1M 4.6M 1.33
Phillips 66 Partners 0.0 $288k 4.6k 62.50
Intrexon 0.0 $342k 10k 33.89
Jones Energy Inc A 0.0 $3.7M 1.1M 3.33
Physicians Realty Trust 0.0 $612k 33k 18.52
North Amern Oil & Gas 0.0 $0 13k 0.00
Global X Fds glb x mlp enr 0.0 $852k 74k 11.49
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.0 $1.9M 65k 29.17
Ishares Corporate Bond Etf 202 0.0 $949k 9.0k 105.77
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 14k 0.00
Glencore Xstrata (GLNCY) 0.0 $56k 12k 4.59
Wells Fargo 5.85% public 0.0 $990k 38k 26.36
Straight Path Communic Cl B 0.0 $460k 15k 31.02
Fireeye 0.0 $804k 45k 17.89
Agios Pharmaceuticals (AGIO) 0.0 $773k 19k 40.59
Ringcentral (RNG) 0.0 $2.2M 137k 15.75
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $3.4M 2.3M 1.48
American Homes 4 Rent-a reit (AMH) 0.0 $8.1M 512k 15.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.5M 304k 18.16
Ucp Inc-cl A 0.0 $7.5M 935k 8.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $7.9M 375k 21.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.3M 147k 29.24
Mix Telematics Ltd - 0.0 $790k 200k 3.95
ardmore Shipping (ASC) 0.0 $2.2M 262k 8.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $400k 6.6k 60.93
Tiptree Finl Inc cl a (TIPT) 0.0 $72k 13k 5.66
Applied Optoelectronics (AAOI) 0.0 $1.4M 92k 14.91
Ophthotech 0.0 $1.3M 31k 42.27
Citigroup Inc. 7.125% prd 0.0 $550k 20k 27.69
Xhibit 0.0 $0 11k 0.00
Cel-sci 0.0 $16k 29k 0.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $558k 19k 29.35
Clean Energy Fuels Corp. conv 0.0 $6.5M 14M 0.47
Ishares Tr 2020 cp tm etf 0.0 $321k 3.0k 105.56
Trius Therapeutics Inc Conting 0.0 $17k 189k 0.09
Federal Reserve Bank 0.0 $1.2M 24k 50.02
Sirius Xm Holdings 0.0 $1.2M 308k 3.95
Allegion Plc equity (ALLE) 0.0 $3.5M 55k 63.68
Columbia Ppty Tr 0.0 $238k 11k 22.62
Valero Energy Partners 0.0 $1.6M 34k 47.34
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 184k 8.69
Ftd Cos 0.0 $2.2M 85k 26.25
Twitter 0.0 $1.3M 80k 16.60
Antero Res (AR) 0.0 $365k 15k 24.88
Graham Hldgs (GHC) 0.0 $7.3M 15k 479.97
Alps Etf Tr alerian energy (ENFR) 0.0 $198k 11k 18.50
Autohome Inc- (ATHM) 0.0 $1.1M 39k 28.40
Essent (ESNT) 0.0 $546k 26k 20.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $236k 5.2k 45.12
re Max Hldgs Inc cl a (RMAX) 0.0 $2.8M 81k 34.29
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $895k 39k 23.13
Citigroup Perp Pfd 6.875% Call preferr 0.0 $221k 8.0k 27.74
Alliqua 0.0 $43k 52k 0.83
Rsa Ins Gp 0.0 $83k 12k 6.98
Sp Plus 0.0 $5.0M 206k 24.06
Otsuka Holdings (OTSKY) 0.0 $342k 19k 18.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 16k 0.00
A M R Corporation Xxx res 0.0 $0 238k 0.00
Fidelity + Guaranty Life 0.0 $271k 10k 26.22
Wolseley Plc - 0.0 $1.9M 324k 5.82
Aerie Pharmaceuticals 0.0 $2.1M 170k 12.16
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $20k 17k 1.18
Popeyes Kitchen 0.0 $5.4M 104k 52.07
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $152k 13k 11.90
Celator Pharmaceuticals 0.0 $2.0M 185k 11.03
Goldman Sachs Mlp Inc Opp 0.0 $419k 55k 7.67
Guggenheim Bulletshares 2020 H mf 0.0 $638k 28k 22.81
Solarcity Corp note 2.750%11/0 0.0 $9.9k 14k 0.71
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $382k 7.6k 50.53
Airbus Group Nv - Unsp (EADSY) 0.0 $495k 30k 16.54
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $336k 17k 20.34
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 53k 31.94
Pacira Pharmaceuticals conv 0.0 $3.6M 1.7M 2.21
Persimmon Plc-un (PSMMY) 0.0 $258k 4.1k 63.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0M 164k 24.67
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $297k 14k 21.86
Fidelity msci finls idx (FNCL) 0.0 $953k 35k 26.93
Fidelity msci info tech i (FTEC) 0.0 $1.0M 31k 33.04
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 $874k 21k 42.60
Msa Safety Inc equity (MSA) 0.0 $3.7M 77k 48.36
Knowles (KN) 0.0 $2.8M 211k 13.18
A10 Networks (ATEN) 0.0 $2.2M 376k 5.92
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 88k 32.74
Rsp Permian 0.0 $7.8M 268k 29.04
Trinet (TNET) 0.0 $2.2M 154k 14.35
Direxion Zacks Mlp High Income Shares 0.0 $217k 14k 15.62
Rice Energy 0.0 $5.0M 355k 13.96
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.4M 4.1M 1.08
Talmer Ban 0.0 $5.3M 294k 18.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 384k 10.50
Sizmek 0.0 $261k 90k 2.90
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Trevena 0.0 $1.6M 196k 8.27
Cambria Etf Tr global value (GVAL) 0.0 $1.9M 106k 18.37
Jpm 6.27 12/31/49 0.0 $316k 11k 27.71
Koninklijke Ahold N V Sponsore 0.0 $1.8M 81k 22.47
Inogen (INGN) 0.0 $6.1M 136k 44.98
Installed Bldg Prods (IBP) 0.0 $2.0M 77k 26.61
Malibu Boats (MBUU) 0.0 $4.8M 294k 16.40
I Shares 2019 Etf 0.0 $254k 9.9k 25.67
Marine Harvest Asa Spons 0.0 $185k 12k 15.33
Revance Therapeutics 0.0 $241k 14k 17.44
Unibail-rodam 0.0 $910k 33k 27.89
Intra Cellular Therapies (ITCI) 0.0 $231k 8.3k 27.80
2u 0.0 $1.0M 46k 22.61
Nuveen All Cap Ene Mlp Opport mf 0.0 $254k 37k 6.79
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 189k 7.73
Wisdomtree Tr brclys negative 0.0 $953k 23k 41.66
Voya Global Eq Div & Pr Opp (IGD) 0.0 $669k 98k 6.82
Voya Natural Res Eq Inc Fund 0.0 $596k 113k 5.29
Voya Prime Rate Trust sh ben int 0.0 $95k 19k 5.02
Micron Technology Inc note 2.125% 2/1 0.0 $3.7M 3.2M 1.19
Market Vectors sht hg mun etf 0.0 $1.3M 50k 25.10
Statestreet Corp public 0.0 $6.4M 236k 27.31
Suntory Bever & Food Ads (STBFY) 0.0 $362k 16k 22.40
Aberdeen Asset Mgmt Pl 0.0 $141k 18k 7.92
Iconix Brand Group, Inc. conv 0.0 $5.2M 7.7M 0.68
Coloplast As- Un 0.0 $192k 25k 7.57
Hci 8 01/30/20 prf 0.0 $549k 21k 25.65
Day 0.0 $271k 9.6k 28.27
Millicom Intl Cellular-sdr gdr 0.0 $2.3M 42k 54.65
Ishares Tr trs flt rt bd (TFLO) 0.0 $538k 11k 50.19
Lands' End (LE) 0.0 $629k 25k 25.48
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $612k 28k 22.01
Now (DNOW) 0.0 $5.2M 294k 17.72
New York Reit 0.0 $301k 30k 10.09
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 202k 9.50
Time 0.0 $4.4M 284k 15.44
Ally Financial (ALLY) 0.0 $3.9M 209k 18.72
La Quinta Holdings 0.0 $1.8M 141k 12.50
Csl (CSLLY) 0.0 $220k 5.7k 38.78
Intercontl Htl New Adr F Spons 0.0 $325k 7.8k 41.82
Zoe's Kitchen 0.0 $2.7M 68k 38.99
United Development Funding closely held st 0.0 $0 17k 0.00
Xcerra 0.0 $7.8M 1.2M 6.52
Jpm 6.3 12/31/49 0.0 $326k 12k 26.36
Timkensteel (MTUS) 0.0 $5.1M 555k 9.10
Abengoa Yield 0.0 $1.6M 89k 17.78
Sportsmans Whse Hldgs (SPWH) 0.0 $6.6M 526k 12.60
Cocrystal Pharma 0.0 $7.0k 10k 0.70
Caretrust Reit (CTRE) 0.0 $3.8M 300k 12.70
Pbf Logistics Lp unit ltd ptnr 0.0 $1.7M 90k 18.85
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.6M 4.5M 0.79
Nextera Energy Partners (XIFR) 0.0 $371k 14k 27.22
First Trust New Opportunities 0.0 $436k 36k 12.01
Gopro (GPRO) 0.0 $488k 39k 12.66
Voya Infrastructure Industrial & Materia (IDE) 0.0 $655k 53k 12.47
Rubicon Proj 0.0 $3.7M 202k 18.28
Radius Health 0.0 $554k 18k 31.41
Kite Pharma 0.0 $1.8M 40k 45.92
Sunedison Semiconductor 0.0 $4.1M 633k 6.48
Five9 (FIVN) 0.0 $1.5M 171k 8.89
Spok Holdings (SPOK) 0.0 $2.2M 124k 17.51
Rexam Plc foreign 0.0 $1.4M 30k 45.22
Informa (IFJPY) 0.0 $1.4M 70k 20.44
Ryohin Keikaku (RYKKY) 0.0 $2.7M 43k 62.50
American Tower Corp New Pfd Co p 0.0 $6.3M 60k 105.19
Zendesk 0.0 $1.7M 80k 20.92
Bb Seguridade (BBSEY) 0.0 $103k 13k 8.15
Belmond 0.0 $3.9M 407k 9.49
Eclipse Resources 0.0 $2.8M 2.0M 1.44
American Green 0.0 $0 34k 0.00
Alder Biopharmaceuticals 0.0 $5.3M 216k 24.50
Paycom Software (PAYC) 0.0 $8.3M 234k 35.60
Compass Group Plc- 0.0 $4.1M 233k 17.82
Trinseo S A 0.0 $2.7M 72k 36.81
Hc2 Holdings 0.0 $809k 212k 3.82
Aspen Aerogels (ASPN) 0.0 $3.5M 773k 4.50
Powershares Etf Tr Ii var rate pfd por 0.0 $856k 36k 23.97
Adeptus Health Inc-class A 0.0 $4.1M 75k 55.54
Liberty Tax 0.0 $1.4M 71k 19.59
Quotient 0.0 $4.0M 449k 8.80
Lipocine 0.0 $2.0M 198k 10.15
Seventy Seven Energy 0.0 $0 15k 0.00
Equity Commonwealth (EQC) 0.0 $1.9M 66k 28.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.8M 537k 10.85
Liberty Media Corp Del Com Ser C 0.0 $3.3M 87k 38.09
Ishares Tr core msci euro (IEUR) 0.0 $293k 7.1k 41.11
Ishares Tr core tl usd bd (IUSB) 0.0 $632k 6.2k 101.92
Jaguar Mining 0.0 $651k 2.6M 0.25
Verint Sys Inc note 1.5% 6/1 0.0 $16k 18k 0.89
Smc Corp Japan (SMCAY) 0.0 $973k 83k 11.72
Veritiv Corp - When Issued 0.0 $6.3M 170k 37.26
A P Mollar-maersk A/s (AMKBY) 0.0 $186k 28k 6.59
Deutsche Multi-mkt Income Tr Shs cef 0.0 $82k 10k 7.96
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $176k 14k 12.97
Ishares Tr Euro Min Vol 0.0 $389k 17k 23.55
Banc 8 prf 0.0 $295k 11k 26.68
Corsicanto Ltd conv bnd 0.0 $7.7M 9.7M 0.80
Davide Campari-mi-un 0.0 $1.4M 280k 4.87
Scorpio Tankers Inc conv bnd 0.0 $4.0M 4.8M 0.83
Arthrocare 0.0 $34k 82k 0.41
Cengage Learning 0.0 $2.0M 104k 19.12
Meridian Ban 0.0 $220k 16k 13.93
Dws Municipal Income Trust 0.0 $185k 13k 13.95
Dws Strategic Income Trust 0.0 $913k 83k 11.07
Ishares Tr core div grwth (DGRO) 0.0 $908k 34k 26.41
Macquarie Infrastructure conv 0.0 $20k 18k 1.11
Molina Healthcare Inc conv 0.0 $7.6M 6.1M 1.26
Alcoa Inc cnv p 0.0 $6.7M 204k 32.99
Tribune Publishing 0.0 $302k 39k 7.72
Paragon Offshore Plc equity 0.0 $258k 1.1M 0.23
Civitas Solutions 0.0 $1.3M 73k 17.43
Vectrus (VVX) 0.0 $1.8M 78k 22.74
Sage Therapeutics (SAGE) 0.0 $411k 13k 32.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 197k 22.16
Ashtead (ASHTY) 0.0 $564k 11k 52.83
Bank America Corp Dep pfd stk 0.0 $308k 12k 26.78
Deutsche Strategic Municipal Income Trust 0.0 $222k 16k 13.75
Monogram Residential Trust 0.0 $903k 91k 9.88
Tokai Pharmaceuticals 0.0 $684k 122k 5.61
Ctl 6 7/8 10/1/54 0.0 $200k 7.8k 25.54
Advanced Drain Sys Inc Del (WMS) 0.0 $7.4M 350k 21.30
Tesaro Inc note 3.000%10/0 0.0 $4.8M 3.3M 1.47
Intersect Ent 0.0 $2.9M 154k 19.00
Loxo Oncology 0.0 $1.7M 64k 27.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.9M 284k 17.14
Smart & Final Stores 0.0 $5.6M 345k 16.20
Ishares 2020 Amt-free Muni Bond Etf 0.0 $808k 31k 25.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.7M 737k 7.75
Iradimed (IRMD) 0.0 $1.1M 59k 19.16
H & Q Healthcare Fund equities (HQH) 0.0 $509k 21k 24.01
New Residential Investment (RITM) 0.0 $153k 13k 12.01
Tekla Healthcare Opportunit (THQ) 0.0 $913k 57k 16.17
Pra (PRAA) 0.0 $6.8M 232k 29.39
Tekla Life Sciences sh ben int (HQL) 0.0 $253k 14k 17.95
Halyard Health 0.0 $3.4M 118k 28.73
Navistar Intl Corp conv 0.0 $4.8M 8.0M 0.60
Sandisk Corp conv 0.0 $13k 13k 1.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $612k 12k 49.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.3M 52k 24.35
Sky Plc Spons 0.0 $457k 7.7k 59.18
California Resources 0.0 $366k 356k 1.03
Dominion Mid Stream 0.0 $300k 8.9k 33.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $212k 5.5k 38.77
Vwr Corp cash securities 0.0 $3.3M 124k 27.06
Fiat Chrysler Auto 0.0 $183k 23k 8.04
Enova Intl (ENVA) 0.0 $2.7M 427k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $107k 17k 6.41
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 32k 58.02
Liberty Broadband Corporation (LBRDA) 0.0 $487k 8.4k 58.23
Hubspot (HUBS) 0.0 $4.4M 100k 43.63
Dct Industrial Trust Inc reit usd.01 0.0 $2.3M 59k 39.54
Hortonworks 0.0 $373k 33k 11.31
Nuveen Global High (JGH) 0.0 $184k 13k 13.85
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 17M 0.00
Envestnet Inc note 1.750%12/1 0.0 $6.0M 7.0M 0.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $698k 50k 14.11
Paramount Group Inc reit (PGRE) 0.0 $482k 30k 15.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 47k 38.76
Fibrogen 0.0 $1.6M 73k 21.29
Axalta Coating Sys (AXTA) 0.0 $4.9M 166k 29.20
Aac Holdings 0.0 $634k 32k 19.79
Ag&e Holdings 0.0 $4.0k 12k 0.33
Diplomat Pharmacy 0.0 $6.6M 240k 27.40
Great Wastern Ban 0.0 $4.8M 175k 27.27
Wayfair (W) 0.0 $1.8M 43k 43.22
Lendingclub 0.0 $143k 17k 8.39
Renault S A (RNLSY) 0.0 $323k 17k 19.56
Atento Sa 0.0 $6.7M 812k 8.19
Dermira 0.0 $1.8M 85k 20.68
Habit Restaurants Inc/the-a 0.0 $2.3M 123k 18.63
Nevro (NVRO) 0.0 $5.0M 90k 56.27
1,375% Liberty Media 15.10.2023 note 0.0 $18k 18k 1.00
Wp Glimcher 0.0 $5.4M 571k 9.49
Blackrock Science & (BST) 0.0 $440k 26k 17.00
Servicenow Inc. note 0.0 $4.2M 3.9M 1.08
Incyte Corp. note 1.250 11/1 0.0 $7.7M 4.8M 1.60
Proshares Tr altrntv solutn 0.0 $632k 17k 38.35
Japan Tobac (JAPAY) 0.0 $3.3M 158k 20.87
Workiva Inc equity us cm (WK) 0.0 $809k 70k 11.65
American Energy - Permia conv 0.0 $1.4M 13M 0.11
Williams Partners 0.0 $1.2M 57k 20.47
Moduslink Global Solutions I C 0.0 $50k 33k 1.49
Actelion 0.0 $3.8M 102k 37.04
Legacytexas Financial 0.0 $4.8M 246k 19.65
Miller Howard High Inc Eqty (HIE) 0.0 $1.6M 141k 11.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $207k 4.2k 49.62
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 $255k 8.7k 29.31
Social Media Ventures 0.0 $0 250k 0.00
Samsung Electr-gdr gdr 0.0 $1.0M 1.8k 569.17
Cepheid conv 0.0 $3.6M 4.0M 0.89
Urban Edge Pptys (UE) 0.0 $5.9M 229k 25.84
Spark Therapeutics 0.0 $6.9M 235k 29.51
Engility Hldgs 0.0 $1.5M 80k 18.76
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 79k 15.61
Entellus Medical Cm 0.0 $1.3M 73k 18.19
Doubleline Total Etf etf (TOTL) 0.0 $404k 8.2k 49.40
Dawson Geophysical (DWSN) 0.0 $2.8M 620k 4.57
Infrareit 0.0 $223k 16k 14.29
Sprott Focus Tr (FUND) 0.0 $74k 12k 6.05
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.2M 165k 19.61
Jpm 6 1/8 12/31/49 0.0 $2.6M 97k 26.22
Accor S A spons (ACCYY) 0.0 $130k 16k 8.34
Videocon D2h 0.0 $892k 121k 7.36
Chimera Investment Corp etf 0.0 $2.2M 159k 13.62
Nexpoint Residential Tr (NXRT) 0.0 $141k 11k 12.96
Journal Media 0.0 $190k 16k 11.97
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $224k 8.5k 26.50
Rock Creek Pharmaceuticals 0.0 $40k 111k 0.36
Encore Capital Group Inc note 0.0 $3.9M 5.6M 0.69
Solarwindow Technologies (WNDW) 0.0 $220k 56k 3.91
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.9M 3.0M 0.98
Aerojet Rocketdy 0.0 $5.0M 307k 16.38
Calamos (CCD) 0.0 $451k 26k 17.29
Euronav Sa (CMBT) 0.0 $408k 40k 10.22
Whiting Petroleum Corp conv 0.0 $2.6M 4.5M 0.58
Amtrust Financial 7.5% Qdi Ca (AFSIP) 0.0 $218k 8.6k 25.35
Bio-key International 0.0 $6.8k 40k 0.17
Stratocomm 0.0 $0 16k 0.00
Safeway Inc Pdc Cvr 0.0 $50k 388k 0.13
Safeway Inc Casa Ley Cvr 0.0 $361k 388k 0.93
Prosensa Hldgs Cvr 0.0 $0 16k 0.00
Talen Energy 0.0 $4.4M 488k 9.00
Souththirtytwo Ads (SOUHY) 0.0 $204k 37k 5.46
Tegna (TGNA) 0.0 $6.6M 279k 23.48
Communications Sales&leas Incom us equities / etf's 0.0 $7.1M 321k 22.25
Relx (RELX) 0.0 $2.9M 154k 18.79
Aduro Biotech 0.0 $311k 24k 12.81
Alliance One Intl 0.0 $869k 50k 17.56
Bojangles 0.0 $1.5M 91k 17.01
Nrg Yield 0.0 $5.2M 367k 14.24
Party City Hold 0.0 $461k 31k 15.02
Enviva Partners Lp master ltd part 0.0 $6.7M 310k 21.72
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.4M 5.3M 1.01
Nrg Yield Inc Cl A New cs 0.0 $7.7M 566k 13.57
Apple Hospitality Reit (APLE) 0.0 $402k 21k 19.27
Essendant 0.0 $6.1M 192k 31.93
Godaddy Inc cl a (GDDY) 0.0 $1.8M 56k 32.34
National Storage Affiliates shs ben int (NSA) 0.0 $2.2M 102k 21.19
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.2M 89k 13.04
Wingstop (WING) 0.0 $4.9M 215k 22.68
Colliers International Group sub vtg (CIGI) 0.0 $4.5M 120k 37.86
Transunion (TRU) 0.0 $1.4M 53k 27.60
Teladoc (TDOC) 0.0 $881k 92k 9.60
Chemours (CC) 0.0 $6.0M 851k 7.00
Brambles (BXBLY) 0.0 $675k 36k 18.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.7M 5.5M 0.85
Fireeye Inc conv 0.0 $5.5M 6.8M 0.81
Illumina Inc conv 0.0 $12k 11k 1.09
Nrg Yield Inc conv 0.0 $8.2M 9.4M 0.87
Fortress Trans Infrst Invs L 0.0 $5.8M 583k 9.95
Tekla World Healthcare Fd ben int (THW) 0.0 $164k 12k 14.03
Glaukos (GKOS) 0.0 $1.1M 65k 16.87
Blueprint Medicines (BPMC) 0.0 $849k 47k 18.06
Fogo De Chao 0.0 $956k 61k 15.61
Milacron Holdings 0.0 $1.9M 118k 16.49
Xactly 0.0 $6.1M 898k 6.85
Nomad Foods (NOMD) 0.0 $678k 75k 9.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 76k 18.15
Columbia Pipeline 0.0 $4.1M 165k 25.10
Recon Cap Ser Tr 100 covered etf 0.0 $238k 11k 22.42
Baozun (BZUN) 0.0 $720k 116k 6.20
Alamos Gold Inc New Class A (AGI) 0.0 $7.4M 1.4M 5.29
Nii Holdings 0.0 $472k 85k 5.53
Acxiom 0.0 $2.4M 136k 17.52
Engie- (ENGIY) 0.0 $263k 17k 15.58
Armour Residential Reit Inc Re 0.0 $4.1M 190k 21.52
Vareit, Inc reits 0.0 $255k 28k 9.02
Cable One (CABO) 0.0 $7.3M 17k 437.10
Restoration Hardware Hlds i dbcv 7/1 0.0 $3.6M 4.8M 0.74
Lafargeholcim Limited - Un 0.0 $343k 36k 9.42
Arbutus Biopharma (ABUS) 0.0 $279k 68k 4.14
Education Management 0.0 $0 2.3M 0.00
Impax Laboratories Inc conv bnd 0.0 $6.8M 7.7M 0.89
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 $252k 19k 12.99
Care Cap Properties 0.0 $5.4M 200k 26.84
J Alexanders Holding 0.0 $2.2M 207k 10.56
Lumentum Hldgs (LITE) 0.0 $7.7M 286k 26.97
Spx Flow 0.0 $5.5M 221k 25.08
Barnes & Noble Ed 0.0 $1.8M 185k 9.80
Ooma (OOMA) 0.0 $4.0M 686k 5.90
First Busey Corp Class A Common (BUSE) 0.0 $3.2M 154k 20.48
Amplify Snack Brands 0.0 $2.1M 144k 14.32
Msg Network Inc cl a 0.0 $2.4M 138k 17.29
Everi Hldgs (EVRI) 0.0 $383k 167k 2.29
Xura 0.0 $1.3M 67k 19.67
Resource Cap 0.0 $4.7M 421k 11.25
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $643k 35k 18.49
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.1M 3.1M 0.68
Enernoc, Inc. conv 0.0 $4.3M 6.1M 0.70
Ptc Therapeutics, Inc. conv 0.0 $4.7M 13M 0.37
Madison Square Garden Cl A (MSGS) 0.0 $948k 5.7k 166.46
Conformis 0.0 $660k 61k 10.75
Mcbc Holdings 0.0 $885k 63k 14.08
Planet Fitness Inc-cl A (PLNT) 0.0 $4.6M 286k 16.24
Rapid7 (RPD) 0.0 $934k 72k 13.07
Vtv Therapeutics Inc- Cl A 0.0 $711k 138k 5.16
Penumbra (PEN) 0.0 $1.4M 31k 46.01
Broadsoft 0.0 $5.0M 4.2M 1.20
Palo Alto Networks Inc note 7/0 0.0 $8.3M 5.3M 1.56
Aurico Metals 0.0 $513k 884k 0.58
Northstar Realty Finance 0.0 $284k 22k 13.16
Pattern Energy Group Inc conv bnd 0.0 $5.7M 6.4M 0.89
Archrock (AROC) 0.0 $2.7M 340k 8.00
Red Hat Inc conv 0.0 $5.5M 4.4M 1.24
Sequential Brnds 0.0 $7.8M 1.2M 6.39
Gramercy Ppty Tr 0.0 $3.6M 432k 8.45
Match 0.0 $2.0M 181k 11.06
Forest City Realty Trust Inc Class A 0.0 $564k 27k 21.10
Four Corners Ppty Tr (FCPT) 0.0 $5.9M 330k 17.95
Mimecast 0.0 $5.8M 593k 9.73
Onemain Holdings (OMF) 0.0 $680k 25k 27.44
Integrated Device Technology note 0.875% 11/1 0.0 $5.0M 5.3M 0.93
Linkedin Corp note 0.500% 11/0 0.0 $4.9M 5.3M 0.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.4M 6.7M 1.10
Endologix, Inc. 3.25% 11/01/2020 0.0 $4.4M 4.6M 0.95
Redwood Trust, Inc note 5.625 11/1 0.0 $4.4M 4.8M 0.90
Tailored Brands 0.0 $6.9M 384k 17.90
Ctrip.com International Ltd conv bnd 0.0 $5.5M 4.9M 1.12
Ecareer Holdings 0.0 $0 16k 0.00
Nuance Communications Inc conv bnd 0.0 $6.7M 7.3M 0.92
Pva 6 conv prf 0.0 $55k 167k 0.33
Sgen Basket Note 14.8 5/3/2016 prf 0.0 $3.1M 3.0k 1041.00
Ubs Basket Note 12.9 6/9/2016 prf 0.0 $3.0M 3.0k 991.33
Nelson Education 0.0 $34k 168k 0.20
Millennium Health 0.0 $261k 17k 15.55
Arcadis Nv 0.0 $411k 22k 18.69
Imperial Brands Plc- (IMBBY) 0.0 $601k 5.3k 112.48
Medicines Company conv 0.0 $4.6M 4.1M 1.13
Pandora Media Inc conv 0.0 $4.5M 5.2M 0.86
Nuvectra 0.0 $100k 18k 5.45
Bank Of America 6.2% Pfd pfd stk 0.0 $231k 8.9k 26.09
Danske Bank A/s (DNKEY) 0.0 $149k 10k 14.27
Immunomedics Inc note 4.750% 2/1 0.0 $3.4M 5.0M 0.68
American Films 0.0 $2.0k 204k 0.01
Ascent Resources - Utica Llc Pik conv bnd 0.0 $349k 5.0M 0.07
Cameo Resources 0.0 $2.2k 56k 0.04
Cs Basket Note 14.07 7/7/2016 prf 0.0 $3.0M 3.0k 1009.67
Db Basket Note 14.2 8/5/2016 prf 0.0 $3.1M 3.0k 1026.00
Jpm Basket Note 12.10 10/3/2016 prf 0.0 $3.0M 3.0k 1003.00
Ms Basket Note 13.62 9/9/16 prf 0.0 $3.1M 3.0k 1030.67