Ameriprise Financial

Ameriprise Financial as of June 30, 2016

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3796 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $2.8B 29M 95.60
Microsoft Corporation (MSFT) 1.4 $2.5B 48M 51.17
Facebook Inc cl a (META) 1.4 $2.4B 21M 114.28
Johnson & Johnson (JNJ) 1.4 $2.3B 19M 121.30
JPMorgan Chase & Co. (JPM) 1.3 $2.3B 36M 62.14
Pfizer (PFE) 1.3 $2.3B 64M 35.21
Comcast Corporation (CMCSA) 1.2 $2.0B 31M 65.19
Exxon Mobil Corporation (XOM) 1.2 $2.0B 22M 93.74
Amazon (AMZN) 1.2 $2.0B 2.8M 715.62
Verizon Communications (VZ) 1.2 $2.0B 36M 55.84
Philip Morris International (PM) 1.1 $1.8B 18M 101.73
Cisco Systems (CSCO) 1.0 $1.8B 62M 28.69
Visa (V) 1.0 $1.7B 23M 74.17
Spdr S&p 500 Etf (SPY) 0.9 $1.6B 7.7M 209.54
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6B 2.2M 703.53
Altria (MO) 0.9 $1.5B 22M 68.97
CVS Caremark Corporation (CVS) 0.8 $1.4B 15M 95.74
Bristol Myers Squibb (BMY) 0.8 $1.4B 19M 73.56
Merck & Co (MRK) 0.8 $1.3B 23M 57.62
Citigroup (C) 0.8 $1.3B 31M 42.39
Chevron Corporation (CVX) 0.8 $1.3B 12M 104.83
Alphabet Inc Class C cs (GOOG) 0.7 $1.2B 1.8M 692.10
General Electric Company 0.7 $1.2B 39M 31.49
Activision Blizzard 0.7 $1.2B 30M 39.63
Honeywell International (HON) 0.7 $1.2B 10M 116.32
Medtronic (MDT) 0.7 $1.2B 14M 86.77
Wells Fargo & Company (WFC) 0.7 $1.2B 25M 47.33
Pepsi (PEP) 0.7 $1.1B 11M 105.94
Home Depot (HD) 0.6 $1.1B 8.6M 127.69
Celgene Corporation 0.6 $1.1B 11M 98.63
Lockheed Martin Corporation (LMT) 0.6 $1.1B 4.3M 248.17
Berkshire Hathaway (BRK.B) 0.6 $1.0B 7.2M 144.79
Lowe's Companies (LOW) 0.6 $1.0B 13M 79.17
Broad 0.6 $958M 6.2M 155.40
MasterCard Incorporated (MA) 0.5 $923M 11M 88.06
Alibaba Group Holding (BABA) 0.5 $913M 12M 79.53
At&t (T) 0.5 $906M 21M 43.21
Electronic Arts (EA) 0.5 $900M 12M 75.76
Qualcomm (QCOM) 0.5 $905M 17M 53.57
Biogen Idec (BIIB) 0.5 $894M 3.7M 241.82
Lam Research Corporation (LRCX) 0.5 $827M 9.8M 84.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $776M 9.0M 86.02
Monster Beverage Corp (MNST) 0.5 $783M 4.9M 160.71
Nike (NKE) 0.4 $725M 13M 55.20
United Parcel Service (UPS) 0.4 $722M 6.7M 107.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $710M 13M 55.80
priceline.com Incorporated 0.4 $713M 571k 1248.41
Alexion Pharmaceuticals 0.4 $704M 6.0M 116.76
Schlumberger (SLB) 0.4 $675M 8.5M 79.09
BlackRock (BLK) 0.4 $643M 1.9M 342.53
Occidental Petroleum Corporation (OXY) 0.4 $653M 8.6M 75.57
salesforce (CRM) 0.4 $653M 8.2M 79.41
Abbvie (ABBV) 0.4 $642M 10M 61.91
Procter & Gamble Company (PG) 0.4 $627M 7.4M 84.67
Wal-Mart Stores (WMT) 0.4 $608M 8.3M 73.02
Public Storage (PSA) 0.3 $600M 2.3M 255.59
Intel Corporation (INTC) 0.3 $600M 18M 32.80
Novo Nordisk A/S (NVO) 0.3 $581M 11M 53.78
Zimmer Holdings (ZBH) 0.3 $584M 4.9M 120.38
Mobileye 0.3 $584M 13M 46.14
S&p Global (SPGI) 0.3 $585M 5.5M 107.26
Adobe Systems Incorporated (ADBE) 0.3 $555M 5.8M 95.79
Palo Alto Networks (PANW) 0.3 $561M 4.6M 122.64
Nielsen Hldgs Plc Shs Eur 0.3 $559M 11M 51.97
Morgan Stanley (MS) 0.3 $545M 21M 25.98
Servicenow (NOW) 0.3 $553M 8.3M 66.40
ConocoPhillips (COP) 0.3 $527M 12M 43.60
Sherwin-Williams Company (SHW) 0.3 $519M 1.8M 293.67
Tyson Foods (TSN) 0.3 $506M 7.6M 66.79
Valero Energy Corporation (VLO) 0.3 $486M 9.5M 51.00
iShares Lehman Aggregate Bond (AGG) 0.3 $488M 4.3M 113.96
stock 0.3 $490M 9.0M 54.18
Chubb (CB) 0.3 $494M 3.8M 130.73
Synopsys (SNPS) 0.3 $479M 8.9M 54.08
Express Scripts Holding 0.3 $476M 6.3M 75.80
FedEx Corporation (FDX) 0.3 $454M 3.0M 151.79
Dow Chemical Company 0.3 $461M 9.3M 49.72
Illumina (ILMN) 0.3 $466M 3.3M 140.38
TJX Companies (TJX) 0.3 $440M 5.7M 77.23
Aon 0.3 $449M 4.1M 109.23
Abbott Laboratories (ABT) 0.2 $431M 11M 39.31
Edwards Lifesciences (EW) 0.2 $424M 4.3M 99.73
Kroger (KR) 0.2 $422M 12M 36.79
Industries N shs - a - (LYB) 0.2 $434M 5.8M 74.42
Intercept Pharmaceuticals In 0.2 $429M 3.0M 142.68
McDonald's Corporation (MCD) 0.2 $411M 3.4M 120.34
Boeing Company (BA) 0.2 $417M 3.2M 129.87
Nextera Energy (NEE) 0.2 $413M 3.2M 130.40
MercadoLibre (MELI) 0.2 $410M 2.9M 140.67
Simon Property (SPG) 0.2 $412M 1.9M 216.90
Thermo Fisher Scientific (TMO) 0.2 $400M 2.7M 147.77
Ford Motor Company (F) 0.2 $386M 31M 12.57
Public Service Enterprise (PEG) 0.2 $399M 8.6M 46.61
Edison International (EIX) 0.2 $389M 5.0M 77.67
American Tower Reit (AMT) 0.2 $401M 3.5M 113.62
Intercontinental Exchange (ICE) 0.2 $398M 1.6M 255.96
Cme (CME) 0.2 $381M 3.9M 97.40
Oracle Corporation (ORCL) 0.2 $368M 9.0M 40.93
Bank of America Corporation (BAC) 0.2 $358M 27M 13.27
Bank of New York Mellon Corporation (BK) 0.2 $356M 9.2M 38.85
Coca-Cola Company (KO) 0.2 $366M 8.1M 45.37
United Technologies Corporation 0.2 $351M 3.4M 102.55
Prudential Financial (PRU) 0.2 $365M 5.1M 71.34
Delta Air Lines (DAL) 0.2 $359M 9.9M 36.43
Acuity Brands (AYI) 0.2 $363M 1.5M 247.96
T. Rowe Price (TROW) 0.2 $336M 4.6M 72.97
Red Hat 0.2 $340M 4.7M 72.60
Halliburton Company (HAL) 0.2 $335M 7.4M 45.29
Entergy Corporation (ETR) 0.2 $334M 4.1M 81.35
Ingersoll-rand Co Ltd-cl A 0.2 $347M 5.5M 63.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $346M 1.8M 191.88
Fidelity National Information Services (FIS) 0.2 $327M 4.4M 73.68
BB&T Corporation 0.2 $316M 8.9M 35.61
Gilead Sciences (GILD) 0.2 $326M 3.9M 83.42
General Dynamics Corporation (GD) 0.2 $329M 2.4M 139.26
Delphi Automotive 0.2 $326M 5.2M 62.60
Walgreen Boots Alliance (WBA) 0.2 $327M 3.9M 83.27
SYSCO Corporation (SYY) 0.2 $305M 6.0M 50.75
AFLAC Incorporated (AFL) 0.2 $301M 4.2M 72.16
Newell Rubbermaid (NWL) 0.2 $304M 6.3M 48.57
PG&E Corporation (PCG) 0.2 $304M 4.8M 63.93
MetLife (MET) 0.2 $301M 7.6M 39.83
Dex (DXCM) 0.2 $315M 4.0M 79.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $306M 2.7M 113.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $305M 3.8M 80.71
Qorvo (QRVO) 0.2 $300M 5.4M 55.26
Cognizant Technology Solutions (CTSH) 0.2 $293M 5.1M 57.24
Union Pacific Corporation (UNP) 0.2 $284M 3.3M 87.25
Verisign (VRSN) 0.2 $282M 3.3M 86.46
International Business Machines (IBM) 0.2 $294M 1.9M 151.78
Maxim Integrated Products 0.2 $296M 8.3M 35.69
Canadian Natural Resources (CNQ) 0.2 $290M 9.4M 30.83
Illinois Tool Works (ITW) 0.2 $297M 2.8M 104.17
EOG Resources (EOG) 0.2 $291M 3.5M 83.42
Skyworks Solutions (SWKS) 0.2 $282M 4.5M 63.28
Teradyne (TER) 0.2 $290M 15M 19.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $295M 2.4M 122.73
BP (BP) 0.2 $267M 7.5M 35.51
PNC Financial Services (PNC) 0.2 $275M 3.4M 81.39
Reynolds American 0.2 $267M 4.9M 53.97
UnitedHealth (UNH) 0.2 $270M 1.9M 141.20
SPDR Barclays Capital 1-3 Month T- 0.2 $276M 6.0M 45.71
Eaton (ETN) 0.2 $272M 4.5M 59.73
Crown Castle Intl (CCI) 0.2 $277M 2.7M 101.44
Time Warner 0.1 $255M 3.5M 73.54
AES Corporation (AES) 0.1 $252M 20M 12.48
Coach 0.1 $249M 6.1M 40.74
Marsh & McLennan Companies (MMC) 0.1 $247M 3.6M 68.46
Starbucks Corporation (SBUX) 0.1 $249M 4.4M 57.12
Allergan 0.1 $249M 1.1M 231.09
Charles Schwab Corporation (SCHW) 0.1 $242M 9.6M 25.31
CBS Corporation 0.1 $244M 4.5M 54.44
Kimberly-Clark Corporation (KMB) 0.1 $244M 1.8M 137.54
Darden Restaurants (DRI) 0.1 $247M 3.9M 63.34
Cooper Companies 0.1 $233M 1.4M 171.57
American Electric Power Company (AEP) 0.1 $240M 3.4M 70.09
Fifth Third Ban (FITB) 0.1 $235M 13M 17.59
Applied Materials (AMAT) 0.1 $232M 9.7M 23.97
Vanguard REIT ETF (VNQ) 0.1 $245M 2.8M 88.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $238M 6.0M 39.87
Expedia (EXPE) 0.1 $230M 2.2M 106.30
Ishares Tr usa min vo (USMV) 0.1 $245M 5.3M 46.32
Corning Incorporated (GLW) 0.1 $213M 10M 20.48
Digital Realty Trust (DLR) 0.1 $213M 2.0M 108.99
Northrop Grumman Corporation (NOC) 0.1 $217M 977k 222.28
Automatic Data Processing (ADP) 0.1 $227M 2.5M 91.89
Aetna 0.1 $224M 1.8M 122.13
Amgen (AMGN) 0.1 $224M 1.5M 152.15
General Mills (GIS) 0.1 $219M 3.1M 71.32
iShares S&P 500 Index (IVV) 0.1 $220M 1.0M 211.10
Estee Lauder Companies (EL) 0.1 $219M 2.4M 91.02
Intuit (INTU) 0.1 $219M 2.0M 111.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $224M 4.1M 55.17
Dollar General (DG) 0.1 $225M 2.4M 94.00
Ishares Tr eafe min volat (EFAV) 0.1 $216M 3.3M 66.21
Anthem (ELV) 0.1 $216M 1.6M 131.34
Dominion Resources (D) 0.1 $207M 2.7M 77.93
Paychex (PAYX) 0.1 $205M 3.4M 59.50
Johnson Controls 0.1 $201M 4.5M 44.27
AmerisourceBergen (COR) 0.1 $201M 2.5M 79.32
Texas Instruments Incorporated (TXN) 0.1 $212M 3.4M 62.65
AvalonBay Communities (AVB) 0.1 $208M 1.2M 180.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $204M 2.4M 85.27
Pvh Corporation (PVH) 0.1 $212M 2.3M 94.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $210M 3.7M 56.67
Goldman Sachs (GS) 0.1 $180M 1.2M 148.58
U.S. Bancorp (USB) 0.1 $191M 4.7M 40.34
Monsanto Company 0.1 $181M 1.8M 103.41
Cardinal Health (CAH) 0.1 $182M 2.3M 78.02
3M Company (MMM) 0.1 $185M 1.1M 175.12
Molson Coors Brewing Company (TAP) 0.1 $181M 1.8M 101.13
Yum! Brands (YUM) 0.1 $187M 2.3M 82.92
Target Corporation (TGT) 0.1 $188M 2.7M 69.82
Constellation Brands (STZ) 0.1 $195M 1.2M 165.40
Carlisle Companies (CSL) 0.1 $195M 1.8M 105.68
Industrial SPDR (XLI) 0.1 $191M 3.4M 55.95
Invesco (IVZ) 0.1 $190M 7.4M 25.54
Align Technology (ALGN) 0.1 $189M 2.4M 80.55
DTE Energy Company (DTE) 0.1 $185M 1.9M 99.13
Albemarle Corporation (ALB) 0.1 $184M 2.3M 79.31
Consumer Discretionary SPDR (XLY) 0.1 $181M 2.4M 74.98
Aramark Hldgs (ARMK) 0.1 $186M 5.6M 33.42
Synchrony Financial (SYF) 0.1 $183M 7.2M 25.28
Wec Energy Group (WEC) 0.1 $183M 2.8M 65.30
Dentsply Sirona (XRAY) 0.1 $192M 3.1M 62.04
CMS Energy Corporation (CMS) 0.1 $165M 3.6M 45.86
Costco Wholesale Corporation (COST) 0.1 $177M 1.1M 157.04
Waste Management (WM) 0.1 $173M 2.6M 66.27
Walt Disney Company (DIS) 0.1 $164M 1.7M 97.82
NVIDIA Corporation (NVDA) 0.1 $173M 3.7M 47.01
Noble Energy 0.1 $177M 4.9M 35.87
Nucor Corporation (NUE) 0.1 $166M 3.3M 49.48
PPG Industries (PPG) 0.1 $173M 1.7M 104.15
Eastman Chemical Company (EMN) 0.1 $175M 2.6M 67.90
CenturyLink 0.1 $162M 5.6M 29.01
DISH Network 0.1 $166M 3.2M 52.40
Marriott International (MAR) 0.1 $167M 2.5M 66.46
Dr Pepper Snapple 0.1 $168M 1.7M 96.64
Humana (HUM) 0.1 $167M 927k 179.89
iShares Russell 2000 Index (IWM) 0.1 $177M 1.5M 114.97
Synaptics, Incorporated (SYNA) 0.1 $170M 3.2M 53.75
Nxp Semiconductors N V (NXPI) 0.1 $163M 2.1M 78.34
Hldgs (UAL) 0.1 $170M 4.1M 41.04
Travelers Companies (TRV) 0.1 $159M 1.3M 119.04
Dun & Bradstreet Corporation 0.1 $148M 1.2M 121.84
CIGNA Corporation 0.1 $157M 1.2M 127.99
Royal Dutch Shell 0.1 $158M 2.9M 55.22
Bce (BCE) 0.1 $162M 3.4M 47.31
Enterprise Products Partners (EPD) 0.1 $156M 5.3M 29.26
Technology SPDR (XLK) 0.1 $160M 3.7M 43.40
General Motors Company (GM) 0.1 $159M 5.6M 28.30
Duke Energy (DUK) 0.1 $154M 1.8M 85.79
Michaels Cos Inc/the 0.1 $146M 5.1M 28.44
Northern Trust Corporation (NTRS) 0.1 $140M 2.1M 66.27
SEI Investments Company (SEIC) 0.1 $131M 2.7M 48.11
Cerner Corporation 0.1 $131M 2.2M 58.60
Foot Locker (FL) 0.1 $134M 2.4M 54.86
Unum (UNM) 0.1 $133M 4.2M 31.79
Allstate Corporation (ALL) 0.1 $141M 2.0M 69.98
Anadarko Petroleum Corporation 0.1 $140M 2.6M 53.25
Colgate-Palmolive Company (CL) 0.1 $138M 1.9M 73.20
Diageo (DEO) 0.1 $142M 1.3M 112.88
GlaxoSmithKline 0.1 $134M 3.0M 43.97
Hess (HES) 0.1 $140M 2.3M 60.10
Sempra Energy (SRE) 0.1 $140M 1.2M 114.06
Tesoro Corporation 0.1 $136M 1.8M 74.92
Microsemi Corporation 0.1 $133M 4.1M 32.68
FMC Corporation (FMC) 0.1 $142M 3.1M 46.31
Duke Realty Corporation 0.1 $141M 5.3M 26.66
Rockwell Automation (ROK) 0.1 $135M 1.2M 114.82
Groupe Danone SA (DANOY) 0.1 $138M 9.8M 14.17
Marathon Petroleum Corp (MPC) 0.1 $128M 3.4M 37.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $143M 5.7M 25.07
Lifelock 0.1 $140M 8.8M 15.81
Liberty Global Inc C 0.1 $143M 5.0M 28.65
Hartford Financial Services (HIG) 0.1 $123M 2.8M 44.39
American Express Company (AXP) 0.1 $112M 1.8M 60.79
Expeditors International of Washington (EXPD) 0.1 $114M 2.3M 49.04
BioMarin Pharmaceutical (BMRN) 0.1 $115M 1.5M 77.80
Ameren Corporation (AEE) 0.1 $122M 2.3M 53.58
Lennar Corporation (LEN) 0.1 $119M 2.6M 46.10
Mattel (MAT) 0.1 $116M 3.7M 31.29
Sonoco Products Company (SON) 0.1 $125M 2.5M 49.66
Novartis (NVS) 0.1 $121M 1.5M 82.51
Accenture (ACN) 0.1 $116M 1.0M 113.29
Xcel Energy (XEL) 0.1 $124M 2.8M 44.79
Southwest Airlines (LUV) 0.1 $125M 3.2M 39.21
Rovi Corporation 0.1 $122M 7.8M 15.64
National Grid 0.1 $127M 1.7M 74.33
PacWest Ban 0.1 $112M 2.8M 39.78
Alexandria Real Estate Equities (ARE) 0.1 $124M 1.2M 103.53
EQT Corporation (EQT) 0.1 $124M 1.6M 77.43
Suncor Energy (SU) 0.1 $127M 4.6M 27.73
Six Flags Entertainment (SIX) 0.1 $115M 2.0M 57.95
Fortinet (FTNT) 0.1 $123M 3.9M 31.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $117M 1.1M 109.82
Prologis (PLD) 0.1 $122M 2.5M 49.04
Spdr Short-term High Yield mf (SJNK) 0.1 $122M 4.4M 27.53
L Brands 0.1 $121M 1.8M 67.13
Coca Cola European Partners (CCEP) 0.1 $117M 3.3M 35.69
Portland General Electric Company (POR) 0.1 $97M 2.2M 44.12
Starwood Property Trust (STWD) 0.1 $109M 5.2M 20.72
CSX Corporation (CSX) 0.1 $102M 3.9M 26.08
Baxter International (BAX) 0.1 $97M 2.1M 45.22
Incyte Corporation (INCY) 0.1 $106M 1.3M 79.98
Archer Daniels Midland Company (ADM) 0.1 $102M 2.4M 42.89
Autodesk (ADSK) 0.1 $95M 1.8M 54.14
Cracker Barrel Old Country Store (CBRL) 0.1 $102M 593k 171.47
Genuine Parts Company (GPC) 0.1 $95M 939k 101.26
Stanley Black & Decker (SWK) 0.1 $101M 908k 111.22
International Paper Company (IP) 0.1 $101M 2.4M 42.38
Electronics For Imaging 0.1 $107M 2.5M 43.04
Raytheon Company 0.1 $97M 716k 135.95
Danaher Corporation (DHR) 0.1 $103M 1.0M 101.01
Exelon Corporation (EXC) 0.1 $109M 3.0M 36.36
Clorox Company (CLX) 0.1 $101M 730k 138.41
Advance Auto Parts (AAP) 0.1 $109M 676k 161.63
Dover Corporation (DOV) 0.1 $97M 1.4M 69.32
Ares Capital Corporation (ARCC) 0.1 $108M 7.6M 14.20
Cypress Semiconductor Corporation 0.1 $95M 9.0M 10.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $102M 1.3M 79.68
Realty Income (O) 0.1 $99M 1.4M 69.39
iShares Russell 1000 Growth Index (IWF) 0.1 $103M 1.0M 100.36
iShares Russell Midcap Index Fund (IWR) 0.1 $104M 636k 163.95
Vanguard Total Bond Market ETF (BND) 0.1 $108M 1.3M 84.17
SPDR Barclays Capital High Yield B 0.1 $108M 3.0M 35.66
Bankunited (BKU) 0.1 $100M 3.3M 30.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $99M 2.3M 42.78
Cbre Group Inc Cl A (CBRE) 0.1 $109M 4.1M 26.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $98M 2.5M 39.84
News (NWSA) 0.1 $106M 9.3M 11.35
Ambev Sa- (ABEV) 0.1 $96M 16M 5.91
Vodafone Group New Adr F (VOD) 0.1 $103M 3.3M 30.91
Navient Corporation equity (NAVI) 0.1 $94M 7.9M 11.95
Outfront Media (OUT) 0.1 $98M 4.1M 24.17
Willis Towers Watson (WTW) 0.1 $95M 764k 124.32
Hess Pfd p 0.1 $100M 1.3M 75.78
Sog Mand Exch Note 6.70 Bmy prf 0.1 $102M 1.4M 73.07
Fomento Economico Mexicano SAB (FMX) 0.1 $90M 976k 92.53
Lincoln National Corporation (LNC) 0.1 $82M 2.1M 38.77
M&T Bank Corporation (MTB) 0.1 $86M 727k 118.23
Carnival Corporation (CCL) 0.1 $82M 1.9M 44.20
Microchip Technology (MCHP) 0.1 $83M 1.6M 50.76
Nuance Communications 0.1 $82M 5.2M 15.63
Teradata Corporation (TDC) 0.1 $92M 3.7M 25.07
Autoliv (ALV) 0.1 $86M 802k 107.49
Western Digital (WDC) 0.1 $86M 1.8M 47.28
Mid-America Apartment (MAA) 0.1 $84M 789k 106.40
Analog Devices (ADI) 0.1 $77M 1.4M 56.64
Masco Corporation (MAS) 0.1 $89M 2.9M 30.94
Agrium 0.1 $80M 884k 90.42
WellCare Health Plans 0.1 $78M 729k 107.28
Capital One Financial (COF) 0.1 $86M 1.4M 63.51
Parker-Hannifin Corporation (PH) 0.1 $91M 845k 108.05
First Industrial Realty Trust (FR) 0.1 $87M 3.1M 27.82
FactSet Research Systems (FDS) 0.1 $88M 546k 161.42
Regal Entertainment 0.1 $81M 3.7M 22.04
PPL Corporation (PPL) 0.1 $90M 2.4M 37.76
Highwoods Properties (HIW) 0.1 $77M 1.5M 52.80
J.M. Smucker Company (SJM) 0.1 $91M 595k 152.41
Varian Medical Systems 0.1 $90M 1.1M 82.23
Southwest Gas Corporation (SWX) 0.1 $85M 1.1M 78.71
Ctrip.com International 0.1 $84M 2.0M 41.20
Amphenol Corporation (APH) 0.1 $88M 1.5M 57.34
ON Semiconductor (ON) 0.1 $92M 10M 8.82
Juniper Networks (JNPR) 0.1 $91M 4.0M 22.49
Mead Johnson Nutrition 0.1 $78M 861k 90.76
Steel Dynamics (STLD) 0.1 $92M 3.8M 24.50
Essex Property Trust (ESS) 0.1 $78M 343k 228.12
Teleflex Incorporated (TFX) 0.1 $89M 500k 177.31
United Bankshares (UBSI) 0.1 $90M 2.4M 37.51
ARM Holdings 0.1 $90M 2.0M 45.51
F5 Networks (FFIV) 0.1 $89M 780k 113.84
Kansas City Southern 0.1 $83M 922k 90.10
Lattice Semiconductor (LSCC) 0.1 $83M 16M 5.35
Pinnacle West Capital Corporation (PNW) 0.1 $84M 1.0M 81.06
Financial Select Sector SPDR (XLF) 0.1 $83M 3.8M 22.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $84M 726k 116.21
Vanguard Total Stock Market ETF (VTI) 0.1 $85M 793k 107.19
Vanguard Emerging Markets ETF (VWO) 0.1 $78M 2.2M 35.22
SPDR S&P Dividend (SDY) 0.1 $92M 1.1M 81.77
Vanguard Mid-Cap ETF (VO) 0.1 $85M 690k 123.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $84M 720k 116.68
SABMiller (SBMRY) 0.1 $87M 1.5M 58.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $87M 970k 89.26
Hca Holdings (HCA) 0.1 $79M 1.0M 77.01
Linkedin Corp 0.1 $78M 411k 189.25
Spirit Airlines (SAVE) 0.1 $81M 1.8M 44.87
Xylem (XYL) 0.1 $89M 2.0M 44.65
Avg Technologies 0.1 $87M 4.6M 18.99
Mondelez Int (MDLZ) 0.1 $87M 1.9M 45.53
Zoetis Inc Cl A (ZTS) 0.1 $91M 1.9M 47.46
Leidos Holdings (LDOS) 0.1 $82M 1.7M 47.87
Arista Networks (ANET) 0.1 $86M 1.3M 64.38
Markit 0.1 $87M 2.7M 32.57
Eversource Energy (ES) 0.1 $94M 1.6M 59.90
Kraft Heinz (KHC) 0.1 $90M 1.0M 88.54
Paypal Holdings (PYPL) 0.1 $83M 2.3M 36.51
Welltower Inc Com reit (WELL) 0.1 $79M 1.0M 76.17
Ryanair Holdings (RYAAY) 0.1 $78M 1.1M 69.54
Hewlett Packard Enterprise (HPE) 0.1 $84M 4.6M 18.27
Signature Bank (SBNY) 0.0 $65M 519k 124.92
Principal Financial (PFG) 0.0 $61M 1.5M 41.11
Discover Financial Services (DFS) 0.0 $67M 1.3M 53.59
Blackstone 0.0 $62M 2.5M 24.54
Devon Energy Corporation (DVN) 0.0 $71M 2.0M 36.25
Republic Services (RSG) 0.0 $71M 1.4M 51.32
Eli Lilly & Co. (LLY) 0.0 $66M 835k 78.75
Great Plains Energy Incorporated 0.0 $72M 2.4M 30.40
Newmont Mining Corporation (NEM) 0.0 $74M 1.9M 39.12
V.F. Corporation (VFC) 0.0 $66M 1.1M 61.50
Transocean (RIG) 0.0 $70M 5.9M 11.89
Best Buy (BBY) 0.0 $65M 2.1M 30.60
Boston Scientific Corporation (BSX) 0.0 $60M 2.6M 23.37
C.R. Bard 0.0 $61M 258k 235.15
Akamai Technologies (AKAM) 0.0 $69M 1.2M 55.93
Las Vegas Sands (LVS) 0.0 $67M 1.5M 43.49
Mohawk Industries (MHK) 0.0 $68M 357k 189.76
National-Oilwell Var 0.0 $62M 1.8M 33.65
Interpublic Group of Companies (IPG) 0.0 $65M 2.8M 23.10
Campbell Soup Company (CPB) 0.0 $71M 1.1M 66.53
Integrated Device Technology 0.0 $60M 3.0M 20.13
EMC Corporation 0.0 $62M 2.3M 27.19
SL Green Realty 0.0 $71M 667k 106.50
Magna Intl Inc cl a (MGA) 0.0 $65M 1.8M 35.07
HDFC Bank (HDB) 0.0 $76M 1.1M 66.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $75M 850k 88.37
Baidu (BIDU) 0.0 $62M 373k 165.15
Advanced Energy Industries (AEIS) 0.0 $71M 1.9M 37.96
L-3 Communications Holdings 0.0 $76M 519k 146.68
Centene Corporation (CNC) 0.0 $74M 1.0M 71.37
Extra Space Storage (EXR) 0.0 $76M 819k 92.54
iShares S&P 500 Growth Index (IVW) 0.0 $67M 577k 116.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $66M 472k 139.71
PowerShares FTSE RAFI US 1000 0.0 $66M 728k 90.53
FleetCor Technologies 0.0 $64M 447k 143.13
O'reilly Automotive (ORLY) 0.0 $72M 267k 271.10
PowerShares Emerging Markets Sovere 0.0 $62M 2.1M 29.69
Cavium 0.0 $66M 1.7M 38.60
Ishares High Dividend Equity F (HDV) 0.0 $68M 857k 79.52
Alkermes (ALKS) 0.0 $73M 1.7M 43.22
Whitewave Foods 0.0 $61M 1.3M 46.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $66M 995k 65.92
Sabre (SABR) 0.0 $61M 2.3M 26.79
Travelport Worldwide 0.0 $77M 6.0M 12.89
Equinix (EQIX) 0.0 $66M 169k 387.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $62M 272k 228.64
Rbc Mand Exch Note 7.19 Msft prf 0.0 $63M 1.2M 50.98
E TRADE Financial Corporation 0.0 $52M 2.2M 23.49
China Mobile 0.0 $50M 866k 58.03
HSBC Holdings (HSBC) 0.0 $54M 1.7M 31.31
Taiwan Semiconductor Mfg (TSM) 0.0 $52M 2.0M 26.28
Emcor (EME) 0.0 $55M 1.1M 49.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45M 35k 1299.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47M 1.1M 41.08
Equifax (EFX) 0.0 $43M 336k 128.40
Health Care SPDR (XLV) 0.0 $48M 656k 72.89
Norfolk Southern (NSC) 0.0 $50M 582k 85.13
Host Hotels & Resorts (HST) 0.0 $48M 3.0M 16.22
IDEXX Laboratories (IDXX) 0.0 $49M 532k 92.86
Ryder System (R) 0.0 $46M 747k 61.14
Sealed Air (SEE) 0.0 $55M 1.2M 45.97
Spectra Energy 0.0 $58M 1.6M 36.63
Nordstrom (JWN) 0.0 $48M 1.3M 38.05
Ross Stores (ROST) 0.0 $46M 803k 56.69
Avista Corporation (AVA) 0.0 $49M 1.1M 44.80
ABM Industries (ABM) 0.0 $44M 1.2M 36.48
Laboratory Corp. of America Holdings 0.0 $57M 435k 130.27
E.I. du Pont de Nemours & Company 0.0 $51M 790k 64.80
Bemis Company 0.0 $57M 1.1M 51.49
PAREXEL International Corporation 0.0 $50M 798k 62.88
Koninklijke Philips Electronics NV (PHG) 0.0 $59M 2.4M 24.94
Newfield Exploration 0.0 $53M 1.2M 44.18
McKesson Corporation (MCK) 0.0 $52M 280k 186.71
Olin Corporation (OLN) 0.0 $46M 1.8M 24.84
Williams-Sonoma (WSM) 0.0 $44M 847k 52.13
eBay (EBAY) 0.0 $43M 1.8M 23.41
Fluor Corporation (FLR) 0.0 $48M 971k 49.28
Royal Dutch Shell 0.0 $47M 835k 56.00
Ca 0.0 $54M 1.6M 32.83
Total (TTE) 0.0 $47M 982k 48.10
Williams Companies (WMB) 0.0 $51M 2.3M 21.63
VCA Antech 0.0 $58M 865k 67.61
Southern Company (SO) 0.0 $49M 914k 53.63
Deluxe Corporation (DLX) 0.0 $50M 756k 66.37
Hershey Company (HSY) 0.0 $54M 478k 113.49
Dollar Tree (DLTR) 0.0 $48M 512k 94.24
Toll Brothers (TOL) 0.0 $44M 1.6M 26.91
D.R. Horton (DHI) 0.0 $53M 1.7M 31.48
AutoZone (AZO) 0.0 $52M 65k 793.84
CoStar (CSGP) 0.0 $44M 199k 218.67
Fiserv (FI) 0.0 $56M 519k 108.73
Robert Half International (RHI) 0.0 $44M 1.2M 38.16
Gra (GGG) 0.0 $47M 593k 78.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $59M 714k 82.73
Marathon Oil Corporation (MRO) 0.0 $46M 3.0M 15.01
Netflix (NFLX) 0.0 $43M 471k 91.48
Ventas (VTR) 0.0 $51M 696k 72.82
Energy Select Sector SPDR (XLE) 0.0 $44M 646k 68.27
SBA Communications Corporation 0.0 $49M 450k 107.94
Celanese Corporation (CE) 0.0 $43M 659k 65.45
Seagate Technology Com Stk 0.0 $56M 2.3M 24.36
Alaska Air (ALK) 0.0 $53M 915k 58.29
American Equity Investment Life Holding 0.0 $43M 3.0M 14.25
Oshkosh Corporation (OSK) 0.0 $51M 1.1M 47.71
AmSurg 0.0 $50M 640k 77.54
Mack-Cali Realty (VRE) 0.0 $55M 2.0M 27.00
Cirrus Logic (CRUS) 0.0 $47M 1.2M 38.79
Quest Diagnostics Incorporated (DGX) 0.0 $59M 724k 81.41
New Jersey Resources Corporation (NJR) 0.0 $46M 1.2M 38.55
South Jersey Industries 0.0 $52M 1.7M 31.62
Skechers USA (SKX) 0.0 $50M 1.7M 29.72
Cimarex Energy 0.0 $54M 451k 119.32
KLA-Tencor Corporation (KLAC) 0.0 $55M 755k 73.25
Lululemon Athletica (LULU) 0.0 $58M 790k 73.86
Children's Place Retail Stores (PLCE) 0.0 $48M 600k 80.18
Unilever (UL) 0.0 $48M 997k 47.94
A. O. Smith Corporation (AOS) 0.0 $44M 503k 88.11
FirstMerit Corporation 0.0 $44M 2.1M 20.27
PS Business Parks 0.0 $50M 466k 106.08
TreeHouse Foods (THS) 0.0 $52M 509k 102.65
Westlake Chemical Corporation (WLK) 0.0 $45M 1.0M 42.92
Superior Energy Services 0.0 $51M 2.8M 18.41
Taubman Centers 0.0 $46M 621k 74.20
Bank Of Montreal Cadcom (BMO) 0.0 $59M 929k 63.39
National Retail Properties (NNN) 0.0 $43M 827k 51.72
American Water Works (AWK) 0.0 $51M 608k 84.50
iShares S&P MidCap 400 Index (IJH) 0.0 $43M 288k 149.41
Udr (UDR) 0.0 $47M 1.3M 36.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55M 654k 84.69
Camden Property Trust (CPT) 0.0 $58M 651k 88.43
Vanguard Growth ETF (VUG) 0.0 $49M 456k 107.28
Vanguard Small-Cap ETF (VB) 0.0 $54M 463k 115.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43M 386k 111.00
PowerShares Preferred Portfolio 0.0 $45M 3.0M 15.17
Chesapeake Lodging Trust sh ben int 0.0 $44M 1.9M 23.25
Ligand Pharmaceuticals In (LGND) 0.0 $49M 407k 119.27
Sun Communities (SUI) 0.0 $48M 628k 76.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $44M 621k 71.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43M 371k 115.17
iShares Dow Jones US Technology (IYW) 0.0 $48M 456k 105.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $45M 1.0M 43.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $56M 1.1M 50.69
Te Connectivity Ltd for (TEL) 0.0 $55M 964k 57.11
American Assets Trust Inc reit (AAT) 0.0 $50M 1.2M 42.44
Powershares Senior Loan Portfo mf 0.0 $44M 1.9M 23.03
Cubesmart (CUBE) 0.0 $50M 1.6M 30.88
Michael Kors Holdings 0.0 $46M 932k 49.48
Telephone And Data Systems (TDS) 0.0 $47M 1.6M 29.66
Post Holdings Inc Common (POST) 0.0 $47M 573k 82.69
Vantiv Inc Cl A 0.0 $44M 774k 56.60
Pdc Energy 0.0 $59M 1.0M 57.61
Cyrusone 0.0 $46M 825k 55.66
Mallinckrodt Pub 0.0 $52M 858k 60.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $47M 612k 76.42
American Homes 4 Rent-a reit (AMH) 0.0 $59M 2.9M 20.48
Pattern Energy 0.0 $51M 2.2M 22.98
Burlington Stores (BURL) 0.0 $57M 860k 66.71
Ishares Tr hdg msci germn (HEWG) 0.0 $48M 2.1M 22.67
Servicemaster Global 0.0 $56M 1.4M 39.80
Tyco International 0.0 $44M 1.0M 42.60
Westrock (WRK) 0.0 $44M 1.1M 38.87
Packaging Corporation of America (PKG) 0.0 $35M 520k 66.94
Huntington Bancshares Incorporated (HBAN) 0.0 $39M 4.3M 8.95
Grupo Televisa (TV) 0.0 $35M 1.4M 26.04
Owens Corning (OC) 0.0 $41M 798k 51.52
Ansys (ANSS) 0.0 $39M 431k 90.75
Joy Global 0.0 $26M 1.2M 21.14
FTI Consulting (FCN) 0.0 $41M 1.0M 40.68
MGIC Investment (MTG) 0.0 $33M 5.6M 5.95
Nasdaq Omx (NDAQ) 0.0 $30M 462k 64.67
Moody's Corporation (MCO) 0.0 $29M 305k 93.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $40M 1.5M 25.74
Caterpillar (CAT) 0.0 $36M 475k 75.81
Ecolab (ECL) 0.0 $30M 256k 118.67
Via 0.0 $29M 686k 41.50
Regeneron Pharmaceuticals (REGN) 0.0 $27M 77k 349.21
AGL Resources 0.0 $31M 474k 65.97
Consolidated Edison (ED) 0.0 $38M 473k 80.44
American Eagle Outfitters (AEO) 0.0 $30M 1.9M 15.93
Blackbaud (BLKB) 0.0 $27M 391k 67.90
Carter's (CRI) 0.0 $30M 279k 106.47
Curtiss-Wright (CW) 0.0 $29M 346k 84.25
Royal Caribbean Cruises (RCL) 0.0 $42M 622k 67.15
Valspar Corporation 0.0 $36M 330k 108.03
Global Payments (GPN) 0.0 $41M 577k 71.38
Granite Construction (GVA) 0.0 $33M 716k 45.55
Harris Corporation 0.0 $35M 425k 83.45
Simpson Manufacturing (SSD) 0.0 $30M 745k 39.97
CACI International (CACI) 0.0 $31M 340k 90.41
Cabot Corporation (CBT) 0.0 $39M 856k 45.66
Whirlpool Corporation (WHR) 0.0 $39M 234k 166.64
Helen Of Troy (HELE) 0.0 $33M 319k 102.84
Cincinnati Financial Corporation (CINF) 0.0 $32M 424k 74.93
Everest Re Group (EG) 0.0 $30M 165k 182.67
Mettler-Toledo International (MTD) 0.0 $31M 86k 364.93
JetBlue Airways Corporation (JBLU) 0.0 $36M 2.2M 16.56
Barnes (B) 0.0 $37M 1.1M 33.12
SkyWest (SKYW) 0.0 $28M 1.0M 26.46
AstraZeneca (AZN) 0.0 $38M 1.3M 30.20
Cadence Design Systems (CDNS) 0.0 $36M 1.5M 24.30
Arrow Electronics (ARW) 0.0 $36M 573k 61.90
Gartner (IT) 0.0 $33M 333k 97.41
Mentor Graphics Corporation 0.0 $27M 1.3M 21.26
Baker Hughes Incorporated 0.0 $34M 757k 45.13
Intuitive Surgical (ISRG) 0.0 $30M 45k 661.45
Macy's (M) 0.0 $30M 893k 33.62
Praxair 0.0 $29M 260k 112.40
Stryker Corporation (SYK) 0.0 $37M 310k 119.93
Alleghany Corporation 0.0 $32M 57k 549.60
Staples 0.0 $33M 3.8M 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 2.4M 11.14
Stericycle (SRCL) 0.0 $29M 278k 104.12
Henry Schein (HSIC) 0.0 $39M 223k 176.81
Anheuser-Busch InBev NV (BUD) 0.0 $30M 226k 131.66
ITC Holdings 0.0 $38M 816k 46.82
Penn National Gaming (PENN) 0.0 $26M 1.9M 13.95
Service Corporation International (SCI) 0.0 $29M 1.1M 27.04
Ii-vi 0.0 $29M 1.5M 18.76
FLIR Systems 0.0 $35M 1.1M 30.95
Omni (OMC) 0.0 $41M 505k 81.53
Beacon Roofing Supply (BECN) 0.0 $43M 936k 45.47
Westar Energy 0.0 $36M 636k 56.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $33M 428k 77.31
Mueller Industries (MLI) 0.0 $30M 924k 31.88
Patterson-UTI Energy (PTEN) 0.0 $41M 1.9M 21.32
Alliance Data Systems Corporation (BFH) 0.0 $34M 172k 195.96
Pampa Energia (PAM) 0.0 $26M 939k 27.34
Pioneer Natural Resources 0.0 $30M 199k 151.21
Roper Industries (ROP) 0.0 $41M 241k 170.56
Ultimate Software 0.0 $31M 148k 210.29
Bank of the Ozarks 0.0 $39M 1.0M 37.52
Umpqua Holdings Corporation 0.0 $33M 2.1M 15.47
Domino's Pizza (DPZ) 0.0 $30M 231k 131.38
Trex Company (TREX) 0.0 $31M 684k 44.92
SPDR Gold Trust (GLD) 0.0 $37M 287k 127.43
Take-Two Interactive Software (TTWO) 0.0 $34M 884k 37.92
Maximus (MMS) 0.0 $34M 617k 55.37
Endurance Specialty Hldgs Lt 0.0 $35M 528k 67.16
Darling International (DAR) 0.0 $42M 2.8M 14.90
Tenne 0.0 $33M 703k 46.61
PharMerica Corporation 0.0 $28M 1.1M 24.66
Amtrust Financial Services 0.0 $28M 1.1M 24.50
Dycom Industries (DY) 0.0 $26M 285k 89.76
Impax Laboratories 0.0 $29M 1.0M 28.82
Kulicke and Soffa Industries (KLIC) 0.0 $33M 2.7M 12.17
Sanderson Farms 0.0 $28M 325k 86.64
Western Alliance Bancorporation (WAL) 0.0 $29M 883k 32.65
EnerSys (ENS) 0.0 $33M 551k 59.47
Herbalife Ltd Com Stk (HLF) 0.0 $33M 571k 58.53
iShares Russell 1000 Index (IWB) 0.0 $37M 320k 116.90
Macquarie Infrastructure Company 0.0 $27M 360k 74.05
Minerals Technologies (MTX) 0.0 $37M 645k 56.80
Neenah Paper 0.0 $31M 423k 72.37
Prosperity Bancshares (PB) 0.0 $41M 800k 50.99
Starwood Hotels & Resorts Worldwide 0.0 $35M 477k 73.95
Universal Forest Products 0.0 $28M 301k 92.69
American Campus Communities 0.0 $27M 505k 52.87
Assured Guaranty (AGO) 0.0 $27M 1.0M 25.37
Atmos Energy Corporation (ATO) 0.0 $27M 330k 81.32
Community Bank System (CBU) 0.0 $37M 905k 41.09
Chipotle Mexican Grill (CMG) 0.0 $30M 74k 402.78
Cinemark Holdings (CNK) 0.0 $26M 716k 36.46
Carrizo Oil & Gas 0.0 $43M 1.2M 35.85
Concho Resources 0.0 $26M 220k 119.28
Euronet Worldwide (EEFT) 0.0 $38M 543k 69.19
Banco Itau Holding Financeira (ITUB) 0.0 $43M 4.5M 9.44
Kilroy Realty Corporation (KRC) 0.0 $28M 422k 66.29
LaSalle Hotel Properties 0.0 $33M 1.4M 23.58
Alliant Energy Corporation (LNT) 0.0 $30M 749k 39.70
MarketAxess Holdings (MKTX) 0.0 $33M 229k 145.40
Omega Healthcare Investors (OHI) 0.0 $42M 1.2M 33.95
Renasant (RNST) 0.0 $28M 878k 32.33
Tempur-Pedic International (TPX) 0.0 $33M 589k 55.32
Textron (TXT) 0.0 $42M 1.1M 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 152k 243.66
Wintrust Financial Corporation (WTFC) 0.0 $32M 635k 51.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41M 781k 51.90
Amerisafe (AMSF) 0.0 $37M 611k 61.22
Credicorp (BAP) 0.0 $37M 242k 154.33
Belden (BDC) 0.0 $26M 432k 60.37
Hain Celestial (HAIN) 0.0 $35M 700k 49.75
Hanover Insurance (THG) 0.0 $27M 324k 84.62
Texas Roadhouse (TXRH) 0.0 $32M 690k 45.60
Tyler Technologies (TYL) 0.0 $40M 240k 166.71
Wabtec Corporation (WAB) 0.0 $35M 498k 70.23
Washington Federal (WAFD) 0.0 $27M 1.1M 24.26
United States Steel Corporation (X) 0.0 $27M 1.6M 16.86
Cubic Corporation 0.0 $30M 738k 40.16
Equity Lifestyle Properties (ELS) 0.0 $34M 423k 80.05
Gentex Corporation (GNTX) 0.0 $36M 2.3M 15.45
Independent Bank (INDB) 0.0 $33M 713k 45.70
MasTec (MTZ) 0.0 $36M 1.6M 22.32
Novavax 0.0 $29M 4.0M 7.27
Piedmont Natural Gas Company 0.0 $31M 510k 60.12
PrivateBan 0.0 $29M 655k 44.03
Tanger Factory Outlet Centers (SKT) 0.0 $26M 644k 40.18
SYNNEX Corporation (SNX) 0.0 $37M 392k 94.82
Sasol (SSL) 0.0 $43M 1.6M 27.12
St. Jude Medical 0.0 $33M 426k 78.02
UniFirst Corporation (UNF) 0.0 $32M 277k 115.72
Wilshire Ban 0.0 $29M 2.8M 10.42
Analogic Corporation 0.0 $38M 481k 79.44
Ametek (AME) 0.0 $40M 857k 46.23
Sandy Spring Ban (SASR) 0.0 $28M 966k 29.06
Carpenter Technology Corporation (CRS) 0.0 $26M 784k 32.93
BofI Holding 0.0 $38M 2.2M 17.71
CoreLogic 0.0 $31M 806k 38.48
First American Financial (FAF) 0.0 $32M 793k 40.22
B&G Foods (BGS) 0.0 $31M 651k 48.20
Brandywine Realty Trust (BDN) 0.0 $26M 1.5M 16.80
American International (AIG) 0.0 $31M 594k 52.89
CBOE Holdings (CBOE) 0.0 $28M 421k 66.62
CNO Financial (CNO) 0.0 $43M 2.4M 17.46
iShares S&P 500 Value Index (IVE) 0.0 $27M 290k 92.68
iShares Russell 3000 Index (IWV) 0.0 $26M 213k 124.02
Pilgrim's Pride Corporation (PPC) 0.0 $26M 1.0M 25.48
Rydex S&P Equal Weight ETF 0.0 $41M 514k 80.59
Vanguard Europe Pacific ETF (VEA) 0.0 $32M 898k 35.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $30M 25k 1195.00
Spirit AeroSystems Holdings (SPR) 0.0 $28M 654k 43.00
iShares Dow Jones US Real Estate (IYR) 0.0 $29M 347k 82.30
DuPont Fabros Technology 0.0 $42M 880k 47.54
Express 0.0 $26M 1.8M 14.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40M 356k 113.49
Motorcar Parts of America (MPAA) 0.0 $33M 1.2M 27.18
Fabrinet (FN) 0.0 $33M 879k 37.12
BroadSoft 0.0 $36M 887k 41.03
iShares Dow Jones Select Dividend (DVY) 0.0 $41M 478k 85.25
Vanguard Value ETF (VTV) 0.0 $41M 473k 85.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38M 460k 83.24
Alerian Mlp Etf 0.0 $28M 2.2M 12.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $29M 277k 106.11
General Growth Properties 0.0 $42M 1.4M 29.82
CoreSite Realty 0.0 $36M 400k 88.69
Vanguard European ETF (VGK) 0.0 $31M 656k 46.56
Vanguard Information Technology ETF (VGT) 0.0 $38M 353k 107.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $28M 1.1M 24.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27M 307k 88.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26M 207k 127.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40M 1.4M 28.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $34M 341k 99.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $42M 466k 89.45
Swift Transportation Company 0.0 $35M 2.3M 15.41
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $37M 773k 48.29
U.s. Concrete Inc Cmn 0.0 $30M 496k 60.91
X5 Retail Group 0.0 $39M 1.9M 20.00
Kinder Morgan (KMI) 0.0 $30M 1.6M 18.72
Amc Networks Inc Cl A (AMCX) 0.0 $28M 456k 60.42
Hollyfrontier Corp 0.0 $30M 1.3M 23.77
Wpx Energy 0.0 $36M 3.9M 9.31
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 201k 141.31
Ishares Inc em mkt min vol (EEMV) 0.0 $29M 558k 51.46
Matador Resources (MTDR) 0.0 $36M 1.8M 19.80
Phillips 66 (PSX) 0.0 $42M 534k 79.34
Ingredion Incorporated (INGR) 0.0 $33M 251k 129.42
Everbank Finl 0.0 $31M 2.1M 14.86
Wageworks 0.0 $28M 461k 59.81
Customers Ban (CUBI) 0.0 $41M 1.6M 25.13
Globus Med Inc cl a (GMED) 0.0 $26M 1.1M 23.83
Wright Express (WEX) 0.0 $26M 290k 88.66
Fleetmatics 0.0 $27M 615k 43.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38M 740k 51.89
Ptc (PTC) 0.0 $31M 834k 37.58
James Hardie Industries-cdi 0.0 $39M 2.5M 15.49
Dean Foods Company 0.0 $40M 2.2M 18.09
Science App Int'l (SAIC) 0.0 $29M 501k 58.35
Envision Healthcare Hlds 0.0 $34M 1.3M 25.37
Sterling Bancorp 0.0 $35M 2.2M 15.70
Sberbank- 0.0 $27M 3.1M 8.75
58 Com Inc spon adr rep a 0.0 $32M 687k 45.89
Twitter 0.0 $26M 1.6M 16.91
Extended Stay America 0.0 $42M 2.8M 14.95
Hmh Holdings 0.0 $32M 2.0M 15.63
Criteo Sa Ads (CRTO) 0.0 $41M 891k 45.95
Amc Entmt Hldgs Inc Cl A 0.0 $39M 1.4M 27.61
Nord Anglia Education 0.0 $29M 1.4M 21.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37M 1.7M 22.27
Voya Financial (VOYA) 0.0 $36M 1.4M 24.76
Union Bankshares Corporation 0.0 $27M 1.1M 24.71
Ishares Tr hdg msci japan (HEWJ) 0.0 $33M 1.4M 23.36
Parsley Energy Inc-class A 0.0 $35M 1.3M 27.06
Jd (JD) 0.0 $36M 1.7M 21.23
Catalent (CTLT) 0.0 $36M 1.6M 22.99
Cyberark Software (CYBR) 0.0 $40M 818k 48.59
Orbital Atk 0.0 $28M 330k 85.14
Virtu Financial Inc Class A (VIRT) 0.0 $27M 1.5M 18.00
American Tower Corp cnv p 0.0 $26M 229k 112.32
Communications Sales&leas Incom us equities / etf's 0.0 $34M 1.2M 28.90
Allergan Plc pfd conv ser a 0.0 $38M 46k 833.64
Blue Buffalo Pet Prods 0.0 $30M 1.3M 23.34
Performance Food (PFGC) 0.0 $27M 994k 26.91
Csra 0.0 $29M 1.2M 23.43
Arris 0.0 $37M 1.7M 20.96
Teva Pharmaceutical Industries 0.0 $31M 37k 827.00
Barc Mand Exch Note 9.12 Apc prf 0.0 $30M 564k 53.46
Barc Mand Exch Note 19.96 Dvn prf 0.0 $30M 806k 36.87
Barc Mand Exch Note 7.0 Emn prf 0.0 $43M 627k 67.92
Db Mand Exch Note 30.0 Mu prf 0.0 $33M 3.1M 10.79
Db Mand Exch Note 14.40 Hes prf 0.0 $31M 527k 59.05
Jpm Mand Exch Note 9.58 Bac prf 0.0 $28M 2.1M 13.26
Compass Minerals International (CMP) 0.0 $9.6M 129k 74.19
Keryx Biopharmaceuticals 0.0 $10M 1.6M 6.62
Loews Corporation (L) 0.0 $13M 308k 41.09
Hasbro (HAS) 0.0 $18M 209k 84.00
America Movil Sab De Cv spon adr l 0.0 $13M 1.1M 12.26
Crown Holdings (CCK) 0.0 $17M 336k 50.67
Lear Corporation (LEA) 0.0 $11M 108k 101.76
Infosys Technologies (INFY) 0.0 $14M 796k 17.83
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.9M 5.80
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.8M 9.5M 0.92
ICICI Bank (IBN) 0.0 $21M 2.9M 7.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 390k 34.27
Broadridge Financial Solutions (BR) 0.0 $21M 320k 65.21
MB Financial 0.0 $15M 423k 36.28
Progressive Corporation (PGR) 0.0 $11M 320k 33.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 120k 117.44
State Street Corporation (STT) 0.0 $25M 465k 53.98
First Citizens BancShares (FCNCA) 0.0 $13M 50k 258.93
Reinsurance Group of America (RGA) 0.0 $19M 194k 96.99
Rli (RLI) 0.0 $13M 185k 68.78
Interactive Brokers (IBKR) 0.0 $11M 300k 35.40
DST Systems 0.0 $18M 152k 116.43
SLM Corporation (SLM) 0.0 $13M 2.1M 6.18
Affiliated Managers (AMG) 0.0 $13M 94k 140.77
Canadian Natl Ry (CNI) 0.0 $13M 228k 59.06
Dick's Sporting Goods (DKS) 0.0 $13M 279k 45.06
Tractor Supply Company (TSCO) 0.0 $25M 277k 91.18
Crocs (CROX) 0.0 $13M 1.2M 11.28
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 487k 50.23
Interval Leisure 0.0 $9.5M 595k 15.90
Martin Marietta Materials (MLM) 0.0 $22M 112k 192.01
ResMed (RMD) 0.0 $23M 369k 63.23
Apache Corporation 0.0 $17M 303k 55.67
Brown & Brown (BRO) 0.0 $11M 288k 37.47
Citrix Systems 0.0 $18M 222k 80.09
Copart (CPRT) 0.0 $21M 422k 49.01
Cullen/Frost Bankers (CFR) 0.0 $19M 295k 63.73
Cummins (CMI) 0.0 $19M 166k 112.43
Diebold Incorporated 0.0 $12M 470k 24.83
Franklin Resources (BEN) 0.0 $22M 655k 33.38
Hawaiian Electric Industries (HE) 0.0 $9.1M 277k 32.79
Hillenbrand (HI) 0.0 $9.2M 306k 30.04
Hologic (HOLX) 0.0 $23M 672k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $24M 291k 80.93
Lincoln Electric Holdings (LECO) 0.0 $9.7M 163k 59.09
Polaris Industries (PII) 0.0 $18M 214k 81.76
Power Integrations (POWI) 0.0 $8.7M 173k 50.07
R.R. Donnelley & Sons Company 0.0 $9.7M 575k 16.92
RPM International (RPM) 0.0 $18M 365k 49.95
Rollins (ROL) 0.0 $11M 379k 29.27
Snap-on Incorporated (SNA) 0.0 $22M 138k 157.82
Steelcase (SCS) 0.0 $20M 1.4M 13.57
Trimble Navigation (TRMB) 0.0 $23M 948k 24.36
Watsco, Incorporated (WSO) 0.0 $11M 78k 140.70
Zebra Technologies (ZBRA) 0.0 $8.7M 173k 50.10
Avery Dennison Corporation (AVY) 0.0 $24M 319k 74.74
Franklin Electric (FELE) 0.0 $22M 665k 33.05
Nu Skin Enterprises (NUS) 0.0 $22M 474k 46.19
Harley-Davidson (HOG) 0.0 $14M 303k 45.30
Jack in the Box (JACK) 0.0 $12M 143k 85.92
Tiffany & Co. 0.0 $19M 312k 60.66
Vulcan Materials Company (VMC) 0.0 $14M 112k 120.35
BE Aerospace 0.0 $12M 257k 46.18
Briggs & Stratton Corporation 0.0 $10M 481k 21.18
Albany International (AIN) 0.0 $14M 359k 39.93
Charles River Laboratories (CRL) 0.0 $11M 130k 82.44
Commercial Metals Company (CMC) 0.0 $17M 1.0M 16.90
SVB Financial (SIVBQ) 0.0 $18M 192k 95.16
TETRA Technologies (TTI) 0.0 $17M 2.6M 6.37
Hanesbrands (HBI) 0.0 $20M 812k 25.13
Entegris (ENTG) 0.0 $13M 882k 14.47
ACI Worldwide (ACIW) 0.0 $14M 734k 19.51
Emerson Electric (EMR) 0.0 $21M 402k 52.16
CSG Systems International (CSGS) 0.0 $14M 350k 40.31
Cato Corporation (CATO) 0.0 $15M 398k 37.71
Healthcare Realty Trust Incorporated 0.0 $11M 305k 34.98
Vishay Intertechnology (VSH) 0.0 $13M 1.1M 12.39
Xilinx 0.0 $9.9M 216k 46.13
Equity Residential (EQR) 0.0 $14M 201k 68.96
Coherent 0.0 $15M 160k 91.78
Fresh Del Monte Produce (FDP) 0.0 $15M 266k 54.43
LifePoint Hospitals 0.0 $19M 289k 65.37
Universal Health Services (UHS) 0.0 $14M 107k 134.08
Plantronics 0.0 $10M 234k 44.00
MDU Resources (MDU) 0.0 $12M 502k 24.00
Tetra Tech (TTEK) 0.0 $20M 634k 30.74
Ethan Allen Interiors (ETD) 0.0 $13M 386k 33.04
Matthews International Corporation (MATW) 0.0 $8.6M 155k 55.64
Haemonetics Corporation (HAE) 0.0 $9.2M 316k 28.99
Cabela's Incorporated 0.0 $21M 417k 50.06
Crane 0.0 $12M 210k 56.72
Becton, Dickinson and (BDX) 0.0 $21M 122k 169.59
Helmerich & Payne (HP) 0.0 $24M 352k 67.13
Sonic Corporation 0.0 $12M 434k 27.05
Mercury Computer Systems (MRCY) 0.0 $13M 508k 24.86
Forward Air Corporation (FWRD) 0.0 $9.2M 207k 44.53
Ultratech 0.0 $22M 964k 22.97
Air Products & Chemicals (APD) 0.0 $15M 103k 142.43
Casey's General Stores (CASY) 0.0 $20M 152k 131.52
Goodyear Tire & Rubber Company (GT) 0.0 $11M 424k 25.66
PerkinElmer (RVTY) 0.0 $25M 467k 52.42
NiSource (NI) 0.0 $8.9M 336k 26.52
American Financial (AFG) 0.0 $20M 266k 73.93
Horace Mann Educators Corporation (HMN) 0.0 $17M 515k 33.79
Callaway Golf Company (MODG) 0.0 $15M 1.4M 10.21
MSC Industrial Direct (MSM) 0.0 $16M 226k 70.56
AGCO Corporation (AGCO) 0.0 $10M 216k 47.13
Avnet (AVT) 0.0 $20M 502k 40.51
Convergys Corporation 0.0 $8.7M 350k 25.00
Wolverine World Wide (WWW) 0.0 $10M 497k 20.32
Alcoa 0.0 $14M 1.6M 9.27
Berkshire Hathaway (BRK.A) 0.0 $10M 46.00 216975.61
Cemex SAB de CV (CX) 0.0 $9.6M 1.5M 6.18
Computer Sciences Corporation 0.0 $23M 453k 49.66
Deere & Company (DE) 0.0 $21M 254k 81.21
Domtar Corp 0.0 $23M 666k 35.01
NCR Corporation (VYX) 0.0 $9.2M 333k 27.77
Sanofi-Aventis SA (SNY) 0.0 $11M 260k 41.83
Unilever 0.0 $9.6M 205k 46.94
Weyerhaeuser Company (WY) 0.0 $16M 523k 29.77
White Mountains Insurance Gp (WTM) 0.0 $17M 20k 842.04
Agilent Technologies Inc C ommon (A) 0.0 $15M 344k 44.38
First Midwest Ban 0.0 $13M 749k 17.56
iShares Russell 1000 Value Index (IWD) 0.0 $16M 151k 103.26
Shire 0.0 $11M 58k 184.13
Lazard Ltd-cl A shs a 0.0 $11M 381k 29.78
Jacobs Engineering 0.0 $20M 397k 49.81
Harman International Industries 0.0 $22M 300k 71.82
Whole Foods Market 0.0 $13M 419k 32.03
Pool Corporation (POOL) 0.0 $12M 125k 94.03
Manpower (MAN) 0.0 $19M 301k 64.34
Sap (SAP) 0.0 $8.6M 114k 75.04
Valley National Ban (VLY) 0.0 $8.7M 950k 9.12
Abercrombie & Fitch (ANF) 0.0 $10M 580k 17.81
USG Corporation 0.0 $9.1M 338k 26.96
Tupperware Brands Corporation 0.0 $10M 183k 56.30
Hospitality Properties Trust 0.0 $22M 756k 28.80
Sturm, Ruger & Company (RGR) 0.0 $21M 326k 64.01
Kellogg Company (K) 0.0 $21M 251k 81.65
W.R. Berkley Corporation (WRB) 0.0 $22M 372k 59.92
Msci (MSCI) 0.0 $18M 239k 77.12
Knight Transportation 0.0 $12M 436k 26.58
ProAssurance Corporation (PRA) 0.0 $14M 264k 53.55
Balchem Corporation (BCPC) 0.0 $13M 225k 59.65
Eagle Materials (EXP) 0.0 $10M 131k 77.15
TrueBlue (TBI) 0.0 $15M 765k 18.92
Papa John's Int'l (PZZA) 0.0 $18M 266k 68.00
Vornado Realty Trust (VNO) 0.0 $23M 228k 100.12
Big Lots (BIGGQ) 0.0 $15M 306k 50.11
Cousins Properties 0.0 $25M 2.4M 10.40
ConAgra Foods (CAG) 0.0 $9.3M 195k 47.81
East West Ban (EWBC) 0.0 $24M 706k 34.18
GATX Corporation (GATX) 0.0 $18M 419k 43.97
New York Community Ban 0.0 $24M 1.6M 14.99
NewMarket Corporation (NEU) 0.0 $24M 59k 414.48
Old Republic International Corporation (ORI) 0.0 $16M 836k 19.29
Aptar (ATR) 0.0 $21M 265k 79.13
Drew Industries 0.0 $19M 220k 84.84
Fastenal Company (FAST) 0.0 $9.6M 216k 44.40
IDEX Corporation (IEX) 0.0 $17M 208k 82.10
Paccar (PCAR) 0.0 $14M 260k 51.87
Primerica (PRI) 0.0 $9.2M 161k 57.24
Thor Industries (THO) 0.0 $20M 312k 64.74
Kaiser Aluminum (KALU) 0.0 $14M 156k 90.41
Aaron's 0.0 $9.8M 446k 21.89
NVR (NVR) 0.0 $24M 14k 1780.24
Whiting Petroleum Corporation 0.0 $16M 1.8M 9.26
Hub (HUBG) 0.0 $8.7M 226k 38.37
Landstar System (LSTR) 0.0 $18M 268k 68.66
Lannett Company 0.0 $9.6M 403k 23.79
TeleTech Holdings 0.0 $8.7M 322k 27.13
Toro Company (TTC) 0.0 $17M 195k 88.21
Donaldson Company (DCI) 0.0 $11M 312k 34.36
Sinclair Broadcast 0.0 $25M 845k 29.86
Fair Isaac Corporation (FICO) 0.0 $13M 113k 113.00
G&K Services 0.0 $11M 138k 76.58
Lexington Realty Trust (LXP) 0.0 $15M 1.5M 10.11
Sykes Enterprises, Incorporated 0.0 $14M 469k 28.96
General Cable Corp Del New frnt 4.500% 11/1 0.0 $13M 22M 0.57
Yahoo! 0.0 $24M 640k 37.56
Radian (RDN) 0.0 $23M 2.2M 10.42
Rite Aid Corporation 0.0 $18M 2.5M 7.49
Aspen Insurance Holdings 0.0 $10M 216k 46.37
Employers Holdings (EIG) 0.0 $18M 632k 29.02
Genes (GCO) 0.0 $11M 168k 64.31
Advanced Micro Devices (AMD) 0.0 $9.5M 1.8M 5.14
NetEase (NTES) 0.0 $12M 64k 193.23
Amdocs Ltd ord (DOX) 0.0 $17M 287k 57.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21M 74k 285.71
Amkor Technology (AMKR) 0.0 $9.1M 1.6M 5.75
Magellan Health Services 0.0 $18M 269k 65.77
Hawaiian Holdings 0.0 $20M 517k 37.96
Micron Technology (MU) 0.0 $24M 1.7M 13.76
Quanta Services (PWR) 0.0 $9.5M 412k 23.12
CONSOL Energy 0.0 $11M 708k 16.09
Texas Capital Bancshares (TCBI) 0.0 $16M 340k 46.76
AMN Healthcare Services (AMN) 0.0 $15M 374k 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $22M 1.3M 17.35
First Horizon National Corporation (FHN) 0.0 $13M 966k 13.78
Under Armour (UAA) 0.0 $15M 380k 40.12
Eaton Vance 0.0 $15M 423k 35.34
Webster Financial Corporation (WBS) 0.0 $22M 632k 33.95
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.4M 14.48
Boston Private Financial Holdings 0.0 $15M 1.2M 11.78
Brooks Automation (AZTA) 0.0 $8.9M 792k 11.22
Brunswick Corporation (BC) 0.0 $13M 294k 45.32
CF Industries Holdings (CF) 0.0 $22M 903k 24.10
Cogent Communications (CCOI) 0.0 $11M 279k 40.06
ESCO Technologies (ESE) 0.0 $13M 331k 39.94
Fairchild Semiconductor International 0.0 $14M 722k 19.85
Ferro Corporation 0.0 $20M 1.5M 13.38
Insight Enterprises (NSIT) 0.0 $10M 394k 26.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 121k 97.44
Old National Ban (ONB) 0.0 $15M 1.2M 12.53
Owens-Illinois 0.0 $23M 1.3M 18.01
Rudolph Technologies 0.0 $12M 753k 15.53
Wabash National Corporation (WNC) 0.0 $21M 1.6M 12.70
Zions Bancorporation (ZION) 0.0 $16M 642k 25.13
Abiomed 0.0 $23M 210k 109.29
Amedisys (AMED) 0.0 $8.8M 174k 50.48
Andersons (ANDE) 0.0 $16M 445k 35.54
Apogee Enterprises (APOG) 0.0 $16M 345k 46.35
Banco Macro SA (BMA) 0.0 $8.7M 118k 74.21
Banco Santander-Chile (BSAC) 0.0 $13M 651k 19.58
Black Hills Corporation (BKH) 0.0 $24M 374k 63.04
Brookline Ban (BRKL) 0.0 $12M 1.0M 11.03
Cantel Medical 0.0 $20M 292k 68.73
Cash America International 0.0 $15M 354k 42.62
China Biologic Products 0.0 $20M 190k 106.31
Community Health Systems (CYH) 0.0 $12M 966k 12.05
Evercore Partners (EVR) 0.0 $10M 236k 44.19
Gibraltar Industries (ROCK) 0.0 $19M 602k 31.57
Hecla Mining Company (HL) 0.0 $14M 2.8M 5.10
Ingram Micro 0.0 $16M 453k 34.78
Innospec (IOSP) 0.0 $15M 322k 45.99
International Bancshares Corporation (IBOC) 0.0 $10M 391k 26.09
iShares MSCI Japan Index 0.0 $21M 1.6M 12.81
Korn/Ferry International (KFY) 0.0 $11M 537k 20.70
Littelfuse (LFUS) 0.0 $14M 121k 118.19
ManTech International Corporation 0.0 $18M 475k 37.82
Medicines Company 0.0 $11M 339k 33.63
MKS Instruments (MKSI) 0.0 $16M 364k 43.06
On Assignment 0.0 $17M 467k 36.95
PolyOne Corporation 0.0 $16M 456k 35.24
Regal-beloit Corporation (RRX) 0.0 $8.7M 158k 55.05
Reliance Steel & Aluminum (RS) 0.0 $23M 292k 76.90
Stillwater Mining Company 0.0 $12M 1.0M 11.81
Universal Display Corporation (OLED) 0.0 $20M 299k 67.79
Western Refining 0.0 $12M 564k 20.63
Atlas Air Worldwide Holdings 0.0 $14M 334k 41.42
Air Methods Corporation 0.0 $8.7M 243k 35.83
Atwood Oceanics 0.0 $14M 1.1M 12.52
Benchmark Electronics (BHE) 0.0 $21M 1.0M 21.15
Brady Corporation (BRC) 0.0 $9.7M 317k 30.56
Commerce Bancshares (CBSH) 0.0 $10M 216k 47.90
Cognex Corporation (CGNX) 0.0 $9.1M 211k 43.10
Chemed Corp Com Stk (CHE) 0.0 $17M 128k 136.30
Chico's FAS 0.0 $11M 1.0M 10.71
Core-Mark Holding Company 0.0 $13M 279k 46.86
Cooper Tire & Rubber Company 0.0 $16M 532k 29.82
Douglas Emmett (DEI) 0.0 $15M 416k 35.52
Diodes Incorporated (DIOD) 0.0 $12M 617k 18.79
Dorman Products (DORM) 0.0 $19M 324k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 974k 9.03
DreamWorks Animation SKG 0.0 $10M 249k 40.87
El Paso Electric Company 0.0 $12M 249k 47.27
Bottomline Technologies 0.0 $9.2M 425k 21.53
First Financial Bankshares (FFIN) 0.0 $11M 320k 32.79
Finisar Corporation 0.0 $25M 1.4M 17.51
Fulton Financial (FULT) 0.0 $14M 1.1M 13.50
G-III Apparel (GIII) 0.0 $15M 328k 45.72
Gulfport Energy Corporation 0.0 $11M 344k 31.26
Hormel Foods Corporation (HRL) 0.0 $21M 564k 36.60
InterDigital (IDCC) 0.0 $9.1M 163k 55.69
IPG Photonics Corporation (IPGP) 0.0 $13M 162k 80.00
Innophos Holdings 0.0 $9.8M 233k 42.21
Jabil Circuit (JBL) 0.0 $10M 548k 18.47
John Bean Technologies Corporation (JBT) 0.0 $13M 204k 61.22
Kirby Corporation (KEX) 0.0 $13M 201k 62.40
Lithia Motors (LAD) 0.0 $15M 210k 71.08
Manhattan Associates (MANH) 0.0 $19M 298k 64.13
Middleby Corporation (MIDD) 0.0 $24M 208k 115.25
Mobile Mini 0.0 $17M 475k 34.64
Moog (MOG.A) 0.0 $13M 232k 53.92
Medical Properties Trust (MPW) 0.0 $9.3M 613k 15.22
MicroStrategy Incorporated (MSTR) 0.0 $16M 92k 175.07
MTS Systems Corporation 0.0 $13M 292k 43.84
Navigators 0.0 $14M 149k 91.98
Nordson Corporation (NDSN) 0.0 $16M 191k 83.61
EnPro Industries (NPO) 0.0 $10M 225k 44.39
Northwest Bancshares (NWBI) 0.0 $9.3M 629k 14.83
Oge Energy Corp (OGE) 0.0 $17M 516k 32.75
Oceaneering International (OII) 0.0 $22M 730k 29.86
Omnicell (OMCL) 0.0 $16M 458k 34.23
OSI Systems (OSIS) 0.0 $21M 367k 58.13
VeriFone Systems 0.0 $10M 546k 18.54
Plexus (PLXS) 0.0 $15M 341k 43.20
Post Properties 0.0 $9.9M 162k 61.07
Dr. Reddy's Laboratories (RDY) 0.0 $9.3M 181k 51.19
Royal Gold (RGLD) 0.0 $13M 183k 72.05
Raymond James Financial (RJF) 0.0 $17M 344k 49.31
Rogers Corporation (ROG) 0.0 $23M 368k 61.10
Red Robin Gourmet Burgers (RRGB) 0.0 $21M 441k 47.43
SCANA Corporation 0.0 $9.8M 130k 75.87
Steven Madden (SHOO) 0.0 $13M 386k 34.18
Selective Insurance (SIGI) 0.0 $14M 370k 38.21
Super Micro Computer (SMCI) 0.0 $17M 679k 24.85
Sovran Self Storage 0.0 $24M 228k 104.92
Questar Corporation 0.0 $11M 436k 25.37
Superior Industries International (SUP) 0.0 $8.8M 330k 26.78
Teledyne Technologies Incorporated (TDY) 0.0 $14M 138k 99.05
Terex Corporation (TEX) 0.0 $10M 512k 20.31
Trinity Industries (TRN) 0.0 $8.5M 460k 18.57
UGI Corporation (UGI) 0.0 $23M 498k 45.26
Universal Insurance Holdings (UVE) 0.0 $10M 558k 18.59
West Pharmaceutical Services (WST) 0.0 $21M 277k 75.88
Akorn 0.0 $10M 363k 28.49
Allegiant Travel Company (ALGT) 0.0 $15M 98k 151.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.8M 1.6M 5.50
Ashland 0.0 $22M 187k 114.77
British American Tobac (BTI) 0.0 $8.9M 69k 129.52
Cal-Maine Foods (CALM) 0.0 $17M 376k 44.31
Cathay General Ban (CATY) 0.0 $19M 668k 28.20
Ciena Corporation (CIEN) 0.0 $17M 907k 18.75
California Water Service (CWT) 0.0 $15M 437k 34.93
Deckers Outdoor Corporation (DECK) 0.0 $18M 316k 57.52
Energen Corporation 0.0 $19M 385k 48.21
Energy Transfer Partners 0.0 $11M 300k 38.07
Finish Line 0.0 $17M 826k 20.19
F.N.B. Corporation (FNB) 0.0 $12M 941k 12.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.8M 334k 29.28
P.H. Glatfelter Company 0.0 $9.1M 466k 19.56
Genesee & Wyoming 0.0 $11M 188k 58.95
HMS Holdings 0.0 $11M 630k 17.61
Ida (IDA) 0.0 $25M 301k 81.35
World Fuel Services Corporation (WKC) 0.0 $21M 444k 47.49
Lennox International (LII) 0.0 $14M 100k 142.63
Medivation 0.0 $21M 345k 60.30
Monro Muffler Brake (MNRO) 0.0 $12M 183k 63.56
Molina Healthcare (MOH) 0.0 $24M 483k 49.90
Monolithic Power Systems (MPWR) 0.0 $19M 284k 68.32
Neurocrine Biosciences (NBIX) 0.0 $9.0M 199k 45.45
Nektar Therapeutics (NKTR) 0.0 $9.4M 659k 14.23
Neustar 0.0 $13M 572k 23.51
NuVasive 0.0 $22M 375k 59.72
Old Dominion Freight Line (ODFL) 0.0 $20M 335k 60.31
Provident Financial Services (PFS) 0.0 $11M 533k 19.64
Panera Bread Company 0.0 $23M 108k 211.92
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 280k 39.06
Silicon Laboratories (SLAB) 0.0 $17M 348k 48.74
TiVo 0.0 $9.8M 991k 9.90
Trustmark Corporation (TRMK) 0.0 $17M 680k 24.85
Tessera Technologies 0.0 $14M 441k 30.64
United Therapeutics Corporation (UTHR) 0.0 $12M 115k 105.92
Valmont Industries (VMI) 0.0 $9.8M 72k 135.28
Aqua America 0.0 $17M 467k 35.66
Aaon (AAON) 0.0 $13M 460k 27.51
Applied Industrial Technologies (AIT) 0.0 $16M 361k 45.14
Allete (ALE) 0.0 $21M 320k 64.63
Associated Banc- (ASB) 0.0 $13M 755k 17.15
Astec Industries (ASTE) 0.0 $10M 186k 56.15
American States Water Company (AWR) 0.0 $9.8M 223k 43.82
BancFirst Corporation (BANF) 0.0 $8.6M 143k 60.32
Cambrex Corporation 0.0 $15M 282k 51.73
Church & Dwight (CHD) 0.0 $12M 112k 102.89
Clarcor 0.0 $9.1M 150k 60.84
Corrections Corporation of America 0.0 $22M 632k 35.03
Nic 0.0 $16M 711k 21.94
EastGroup Properties (EGP) 0.0 $19M 274k 68.92
Exponent (EXPO) 0.0 $14M 233k 58.41
Comfort Systems USA (FIX) 0.0 $14M 427k 32.57
H.B. Fuller Company (FUL) 0.0 $11M 244k 43.99
Glacier Ban (GBCI) 0.0 $9.7M 366k 26.58
Hancock Holding Company (HWC) 0.0 $11M 402k 26.11
Healthcare Services (HCSG) 0.0 $23M 547k 41.38
Home BancShares (HOMB) 0.0 $12M 591k 19.79
Headwaters Incorporated 0.0 $12M 650k 17.94
Integra LifeSciences Holdings (IART) 0.0 $20M 247k 79.78
ICU Medical, Incorporated (ICUI) 0.0 $13M 119k 112.76
Jack Henry & Associates (JKHY) 0.0 $20M 224k 87.27
Kaman Corporation 0.0 $13M 308k 42.52
Korea Electric Power Corporation (KEP) 0.0 $18M 683k 25.93
Lions Gate Entertainment 0.0 $9.8M 486k 20.23
LHC 0.0 $22M 517k 43.28
Merit Medical Systems (MMSI) 0.0 $15M 772k 19.83
National Fuel Gas (NFG) 0.0 $15M 271k 56.92
NorthWestern Corporation (NWE) 0.0 $15M 242k 63.07
Northwest Natural Gas 0.0 $13M 193k 64.83
Corporate Office Properties Trust (CDP) 0.0 $13M 443k 29.57
Owens & Minor (OMI) 0.0 $11M 305k 37.38
Orbotech Ltd Com Stk 0.0 $11M 435k 25.55
Pinnacle Financial Partners (PNFP) 0.0 $9.1M 187k 48.85
PriceSmart (PSMT) 0.0 $9.5M 102k 93.57
Repligen Corporation (RGEN) 0.0 $17M 603k 27.36
Scotts Miracle-Gro Company (SMG) 0.0 $17M 249k 69.91
Stamps 0.0 $18M 207k 87.41
Standex Int'l (SXI) 0.0 $12M 146k 82.63
Tech Data Corporation 0.0 $17M 240k 71.85
UMB Financial Corporation (UMBF) 0.0 $24M 454k 53.21
Vascular Solutions 0.0 $13M 320k 41.66
WestAmerica Ban (WABC) 0.0 $8.7M 177k 49.27
WD-40 Company (WDFC) 0.0 $13M 112k 117.45
WGL Holdings 0.0 $11M 161k 70.80
Encore Wire Corporation (WIRE) 0.0 $13M 344k 37.28
Watts Water Technologies (WTS) 0.0 $18M 316k 58.26
Acorda Therapeutics 0.0 $9.6M 376k 25.51
AZZ Incorporated (AZZ) 0.0 $13M 210k 59.98
Natus Medical 0.0 $14M 376k 37.80
Cynosure 0.0 $11M 224k 48.65
Flowers Foods (FLO) 0.0 $10M 537k 18.75
Flotek Industries 0.0 $10M 787k 13.20
Lydall 0.0 $9.0M 235k 38.55
Magellan Midstream Partners 0.0 $9.1M 120k 75.95
NetGear (NTGR) 0.0 $20M 418k 47.54
Orthofix International Nv Com Stk 0.0 $11M 261k 42.40
PNM Resources (TXNM) 0.0 $11M 318k 35.44
Smith & Wesson Holding Corporation 0.0 $8.8M 323k 27.18
Triumph (TGI) 0.0 $11M 304k 35.50
Woodward Governor Company (WWD) 0.0 $8.8M 153k 57.64
Abaxis 0.0 $8.6M 182k 47.23
ExlService Holdings (EXLS) 0.0 $13M 238k 52.41
Healthsouth 0.0 $9.9M 255k 38.83
LTC Properties (LTC) 0.0 $18M 346k 51.73
Neogen Corporation (NEOG) 0.0 $18M 325k 56.25
Potlatch Corporation (PCH) 0.0 $12M 347k 34.10
Rex American Resources (REX) 0.0 $9.3M 155k 59.83
Sunstone Hotel Investors (SHO) 0.0 $23M 1.9M 12.07
Brink's Company (BCO) 0.0 $9.0M 317k 28.49
Cavco Industries (CVCO) 0.0 $14M 147k 93.71
Extreme Networks (EXTR) 0.0 $24M 7.0M 3.39
Greenbrier Companies (GBX) 0.0 $9.9M 340k 29.14
Getty Realty (GTY) 0.0 $12M 573k 21.45
HCP 0.0 $15M 415k 35.38
Senior Housing Properties Trust 0.0 $15M 712k 20.83
Brocade Communications Systems 0.0 $11M 1.2M 9.18
National Instruments 0.0 $8.8M 320k 27.40
WebMD Health 0.0 $13M 223k 58.10
Aspen Technology 0.0 $9.4M 233k 40.24
Clearwater Paper (CLW) 0.0 $11M 160k 65.37
Columbia Banking System (COLB) 0.0 $16M 567k 28.06
Dana Holding Corporation (DAN) 0.0 $11M 1.0M 10.56
FEI Company 0.0 $14M 131k 106.88
Mednax (MD) 0.0 $25M 343k 72.43
Rayonier (RYN) 0.0 $9.5M 362k 26.24
SM Energy (SM) 0.0 $9.3M 343k 27.00
Unit Corporation 0.0 $8.6M 555k 15.56
Nabors Industries 0.0 $18M 1.8M 10.05
Validus Holdings 0.0 $22M 452k 48.59
Macerich Company (MAC) 0.0 $10M 118k 85.39
Boston Properties (BXP) 0.0 $24M 180k 131.98
AECOM Technology Corporation (ACM) 0.0 $13M 409k 31.77
CBL & Associates Properties 0.0 $11M 1.1M 9.31
iShares Russell Midcap Value Index (IWS) 0.0 $21M 286k 74.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $14M 85k 168.90
iShares Russell 2000 Growth Index (IWO) 0.0 $19M 138k 137.18
Kimco Realty Corporation (KIM) 0.0 $12M 366k 31.38
Liberty Property Trust 0.0 $19M 478k 39.73
Masimo Corporation (MASI) 0.0 $18M 344k 52.51
Mellanox Technologies 0.0 $17M 350k 47.96
Oclaro 0.0 $16M 3.3M 4.88
Regency Centers Corporation (REG) 0.0 $25M 298k 83.73
Signet Jewelers (SIG) 0.0 $8.8M 106k 82.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25M 140k 178.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17M 64k 272.83
Vale 0.0 $9.3M 2.3M 4.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 135k 105.68
Vanguard Large-Cap ETF (VV) 0.0 $11M 115k 95.81
Weingarten Realty Investors 0.0 $18M 447k 40.82
Cardtronics 0.0 $12M 304k 39.81
Equity One 0.0 $12M 372k 32.18
PowerShares DB US Dollar Index Bullish 0.0 $8.7M 362k 24.03
Ebix (EBIXQ) 0.0 $21M 442k 47.90
KAR Auction Services (KAR) 0.0 $15M 357k 41.74
Medidata Solutions 0.0 $20M 435k 46.87
Utilities SPDR (XLU) 0.0 $20M 378k 52.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.8M 195k 45.17
iShares Dow Jones US Tele (IYZ) 0.0 $19M 579k 33.18
LogMeIn 0.0 $15M 235k 63.42
Vitamin Shoppe 0.0 $18M 574k 30.57
Acadia Realty Trust (AKR) 0.0 $12M 350k 35.52
Retail Opportunity Investments (ROIC) 0.0 $12M 550k 21.67
SPDR S&P Biotech (XBI) 0.0 $15M 280k 54.09
Green Dot Corporation (GDOT) 0.0 $11M 493k 22.99
QEP Resources 0.0 $15M 822k 17.63
Qlik Technologies 0.0 $14M 459k 29.58
Quad/Graphics (QUAD) 0.0 $10M 428k 23.29
HealthStream (HSTM) 0.0 $15M 579k 26.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20M 211k 93.80
iShares S&P Europe 350 Index (IEV) 0.0 $11M 299k 37.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15M 115k 128.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21M 171k 123.94
First Trust DJ Internet Index Fund (FDN) 0.0 $19M 267k 72.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.8M 290k 33.72
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.6M 315k 30.50
Ameris Ban (ABCB) 0.0 $24M 817k 29.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 537k 29.64
Calix (CALX) 0.0 $23M 3.3M 6.91
Endologix 0.0 $14M 1.2M 12.46
Examworks 0.0 $16M 455k 34.85
First Republic Bank/san F (FRCB) 0.0 $19M 273k 69.99
iShares MSCI Canada Index (EWC) 0.0 $13M 509k 24.51
SPS Commerce (SPSC) 0.0 $24M 395k 60.60
Tower International 0.0 $20M 956k 20.58
TravelCenters of America 0.0 $13M 1.6M 8.16
Vectren Corporation 0.0 $18M 335k 52.67
Motorola Solutions (MSI) 0.0 $11M 165k 66.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 112k 97.69
Vanguard Extended Market ETF (VXF) 0.0 $11M 128k 85.27
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 128k 99.44
Vanguard Materials ETF (VAW) 0.0 $11M 121k 93.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14M 215k 66.62
Vanguard Health Care ETF (VHT) 0.0 $16M 120k 130.49
iShares MSCI Australia Index Fund (EWA) 0.0 $24M 1.2M 20.00
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 77k 148.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15M 567k 26.50
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 430k 32.46
iShares MSCI Spain Index (EWP) 0.0 $18M 719k 24.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 76k 149.04
Vanguard Utilities ETF (VPU) 0.0 $11M 99k 113.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $15M 422k 36.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14M 473k 29.15
Vanguard Consumer Staples ETF (VDC) 0.0 $10M 72k 141.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24M 900k 27.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $16M 272k 59.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.2M 319k 28.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 9.6M 1.63
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $22M 240k 92.86
Walker & Dunlop (WD) 0.0 $11M 487k 22.78
PowerShares DWA Technical Ldrs Pf 0.0 $10M 247k 42.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12M 457k 27.03
First Trust Health Care AlphaDEX (FXH) 0.0 $11M 190k 58.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.7M 173k 50.06
Citigroup Capital 7.8 preferr (C.PN) 0.0 $12M 472k 26.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25M 465k 53.86
Alexandria Real Estate Equitie conv prf 0.0 $17M 487k 34.13
Fhlb Membership 0.0 $10M 10M 1.00
Amg Capital Trust Ii convert (AATRL) 0.0 $17M 318k 54.63
Mgic Investment Corp. 9% dbcv 0.0 $21M 19M 1.12
Cooper Standard Holdings (CPS) 0.0 $22M 279k 78.99
Huntington Ingalls Inds (HII) 0.0 $23M 136k 168.03
Insperity (NSP) 0.0 $10M 133k 77.23
Materion Corporation (MTRN) 0.0 $17M 670k 24.76
USD.001 Central Pacific Financial (CPF) 0.0 $14M 573k 23.60
Synergy Res Corp 0.0 $13M 1.9M 6.66
Summit Hotel Properties (INN) 0.0 $14M 1.0M 13.24
Mosaic (MOS) 0.0 $16M 608k 26.18
Yandex Nv-a (YNDX) 0.0 $15M 696k 21.85
Banner Corp (BANR) 0.0 $14M 330k 42.54
Rlj Lodging Trust (RLJ) 0.0 $10M 466k 21.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.1M 499k 18.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $14M 456k 30.76
Ishares Tr fltg rate nt (FLOT) 0.0 $9.3M 184k 50.67
Dunkin' Brands Group 0.0 $11M 240k 43.62
Telefonica Brasil Sa 0.0 $14M 998k 14.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15M 268k 53.84
Level 3 Communications 0.0 $10M 194k 51.49
J Global (ZD) 0.0 $19M 307k 63.17
Bbcn Ban 0.0 $15M 977k 14.92
Acadia Healthcare (ACHC) 0.0 $11M 198k 55.40
Zeltiq Aesthetics 0.0 $8.7M 317k 27.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.8M 235k 41.72
United Fire & Casualty (UFCS) 0.0 $15M 363k 42.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $23M 287k 79.47
Us Bancorp 6.5% Pfd preferred 0.0 $18M 591k 30.80
Us Silica Hldgs (SLCA) 0.0 $13M 377k 34.47
Guidewire Software (GWRE) 0.0 $9.7M 157k 61.77
Homestreet (HMST) 0.0 $12M 608k 19.92
Proto Labs (PRLB) 0.0 $12M 216k 57.56
Demandware 0.0 $9.2M 123k 74.90
Epam Systems (EPAM) 0.0 $17M 270k 64.31
Rowan Companies 0.0 $25M 1.4M 17.66
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $9.9M 115k 85.81
Ishares Tr cmn (GOVT) 0.0 $22M 821k 26.22
Ensco Plc Shs Class A 0.0 $8.6M 887k 9.71
Matson (MATX) 0.0 $17M 530k 32.29
Proofpoint 0.0 $14M 214k 63.08
D Tumi Holdings 0.0 $11M 395k 26.74
Supernus Pharmaceuticals (SUPN) 0.0 $19M 913k 20.37
Alexander & Baldwin (ALEX) 0.0 $14M 383k 36.14
Tesaro 0.0 $11M 130k 83.82
Etf Ser Solutions alpclone alter 0.0 $8.9M 267k 33.45
Mgm Holdings Ii 0.0 $12M 149k 78.63
Stanleyblack&decker5.75 p 0.0 $16M 587k 26.45
Gentherm (THRM) 0.0 $14M 399k 34.25
National Bank Hldgsk (NBHC) 0.0 $11M 538k 20.36
Five Below (FIVE) 0.0 $17M 357k 46.41
Wp Carey (WPC) 0.0 $17M 239k 70.14
Tenet Healthcare Corporation (THC) 0.0 $14M 511k 27.64
Beazer Homes Usa (BZH) 0.0 $9.6M 1.2M 7.75
Flagstar Ban 0.0 $19M 780k 24.41
Mtb Preffered Series A preferred 0.0 $16M 16k 1056.99
Epr Properties (EPR) 0.0 $16M 198k 80.69
Sanmina (SANM) 0.0 $20M 752k 26.81
Ishares Inc core msci emkt (IEMG) 0.0 $18M 439k 41.83
Berry Plastics (BERY) 0.0 $8.9M 228k 38.85
Restoration Hardware Hldgs I 0.0 $11M 373k 28.68
Diamondback Energy (FANG) 0.0 $14M 153k 91.21
Pbf Energy Inc cl a (PBF) 0.0 $12M 515k 23.78
Icon (ICLR) 0.0 $25M 361k 70.02
Cien 4 12/15/20 0.0 $12M 9.4M 1.25
Tri Pointe Homes (TPH) 0.0 $18M 1.5M 11.82
Pinnacle Foods Inc De 0.0 $21M 449k 46.28
Cst Brands 0.0 $11M 254k 43.08
Lyon William Homes cl a 0.0 $20M 1.2M 16.12
Quintiles Transnatio Hldgs I 0.0 $17M 266k 65.32
Outerwall 0.0 $14M 332k 42.00
Twenty-first Century Fox 0.0 $15M 545k 27.05
Banc Of California (BANC) 0.0 $14M 745k 18.10
Global Brass & Coppr Hldgs I 0.0 $14M 497k 27.28
First Nbc Bank Holding 0.0 $10M 610k 16.79
Tableau Software Inc Cl A 0.0 $20M 399k 48.92
Luxoft Holding Inc cmn 0.0 $21M 395k 52.02
Murphy Usa (MUSA) 0.0 $11M 143k 74.16
Diamond Resorts International 0.0 $9.9M 329k 29.96
Sprouts Fmrs Mkt (SFM) 0.0 $20M 886k 22.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $8.9M 414k 21.53
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $16M 861k 18.69
Clean Energy Fuels Corp. conv 0.0 $10M 14M 0.73
Noble Corp Plc equity 0.0 $17M 2.0M 8.24
Hilton Worlwide Hldgs 0.0 $15M 643k 22.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 1.0M 18.99
Veeva Sys Inc cl a (VEEV) 0.0 $24M 709k 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $19M 537k 34.48
Fs Investment Corporation 0.0 $13M 1.4M 9.05
Qts Realty Trust 0.0 $16M 279k 55.98
Blackstone Mtg Tr Inc Note cb 0.0 $13M 13M 1.06
Earthlink Holdings 0.0 $9.1M 1.4M 6.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $16M 290k 54.27
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.9M 8.5M 1.16
Kate Spade & Co 0.0 $9.0M 438k 20.61
Q2 Holdings (QTWO) 0.0 $9.3M 333k 28.02
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 349k 48.92
One Gas (OGS) 0.0 $23M 351k 66.58
Fluidigm Corporation convertible cor 0.0 $12M 20M 0.60
National Gen Hldgs 0.0 $25M 1.2M 21.42
Ladder Capital Corp Class A (LADR) 0.0 $17M 1.4M 12.20
Vector Group Ltd note 1.75% 4/15 0.0 $15M 14M 1.10
Investors Ban 0.0 $18M 1.6M 11.08
Iconix Brand Group, Inc. conv 0.0 $19M 24M 0.81
Liberty Interactive Llc conv 0.0 $11M 9.4M 1.12
Salesforce.com Inc conv 0.0 $12M 9.5M 1.29
Synovus Finl (SNV) 0.0 $18M 616k 28.99
Pentair cs (PNR) 0.0 $17M 287k 58.29
Weatherford Intl Plc ord 0.0 $12M 2.2M 5.55
Spartannash (SPTN) 0.0 $15M 473k 30.58
Fnf (FNF) 0.0 $9.7M 259k 37.50
Memorial Resource Development 0.0 $14M 899k 15.88
Geo Group Inc/the reit (GEO) 0.0 $19M 568k 34.18
Opus Bank 0.0 $21M 607k 33.80
Heritage Ins Hldgs (HRTG) 0.0 $11M 887k 11.97
Paycom Software (PAYC) 0.0 $9.3M 216k 43.21
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $9.7M 9.1M 1.07
Kite Rlty Group Tr (KRG) 0.0 $19M 670k 28.03
Corsicanto Ltd conv bnd 0.0 $9.3M 9.2M 1.02
Alcoa Inc cnv p 0.0 $9.9M 302k 32.87
Ishares msci uk 0.0 $22M 1.4M 15.38
Cdk Global Inc equities 0.0 $23M 409k 55.49
Citizens Financial (CFG) 0.0 $12M 576k 19.98
Healthequity (HQY) 0.0 $9.5M 312k 30.38
Globant S A (GLOB) 0.0 $13M 337k 39.35
Orion Engineered Carbons (OEC) 0.0 $17M 1.1M 15.89
Workday Inc corporate bonds 0.0 $9.1M 7.8M 1.17
Fcb Financial Holdings-cl A 0.0 $14M 403k 34.00
Bio-techne Corporation (TECH) 0.0 $20M 175k 112.78
Dynavax Technologies (DVAX) 0.0 $13M 855k 14.58
Keysight Technologies (KEYS) 0.0 $23M 776k 29.09
Suno (SUN) 0.0 $16M 543k 29.95
Education Rlty Tr New ret 0.0 $12M 252k 46.14
Lamar Advertising Co-a (LAMR) 0.0 $17M 262k 66.30
Dct Industrial Trust Inc reit usd.01 0.0 $13M 270k 48.05
Juno Therapeutics 0.0 $15M 383k 38.44
Healthcare Tr Amer Inc cl a 0.0 $19M 580k 32.34
Ishares Tr msci norway etf (ENOR) 0.0 $9.7M 477k 20.26
Diplomat Pharmacy 0.0 $8.7M 250k 35.00
Great Wastern Ban 0.0 $13M 424k 31.54
Inc Resh Hldgs Inc cl a 0.0 $10M 267k 38.13
Neff Corp-class A 0.0 $18M 1.6M 10.93
State National Cos 0.0 $19M 1.8M 10.53
Store Capital Corp reit 0.0 $19M 647k 29.45
Iron Mountain (IRM) 0.0 $10M 261k 39.83
Wp Glimcher 0.0 $13M 1.2M 11.19
Tree (TREE) 0.0 $12M 139k 88.34
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $16M 135k 121.11
T Mobile Us Inc conv pfd ser a 0.0 $13M 178k 73.59
Ses gdr 0.0 $19M 891k 21.41
Mylan Nv 0.0 $12M 276k 43.24
Vistaoutdoor (VSTO) 0.0 $17M 346k 47.73
Summit Matls Inc cl a (SUM) 0.0 $25M 1.2M 20.46
Flex Pharma 0.0 $9.4M 922k 10.23
Navistar Intl Corp conv 0.0 $20M 35M 0.58
Gannett 0.0 $15M 1.1M 13.81
Caleres (CAL) 0.0 $9.8M 404k 24.21
Tegna (TGNA) 0.0 $8.9M 385k 23.18
Topbuild (BLD) 0.0 $9.6M 266k 36.20
Frontier Communications Corp pfd conv ser-a 0.0 $18M 185k 94.82
Nrg Yield Inc Cl A New cs 0.0 $10M 677k 15.22
8point Energy Partners Lp ml 0.0 $11M 665k 15.80
Energizer Holdings (ENR) 0.0 $19M 370k 51.49
Edgewell Pers Care (EPC) 0.0 $13M 157k 84.40
Nrg Yield Inc conv 0.0 $8.6M 9.4M 0.92
Anadarko Petroleum Corp conv p 0.0 $9.8M 268k 36.66
Anthem Inc conv p 0.0 $9.2M 206k 44.73
Xactly 0.0 $11M 843k 12.81
Vareit, Inc reits 0.0 $25M 2.5M 10.14
Cable One (CABO) 0.0 $8.6M 17k 511.42
Viavi Solutions Inc equities (VIAV) 0.0 $15M 2.3M 6.63
Wpx Energy Inc p 0.0 $10M 218k 46.17
Liberty Global 0.0 $20M 620k 32.49
Schulman A Inc conv prf 0.0 $9.7M 14k 691.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.8M 241k 36.56
National Western Life (NWLI) 0.0 $8.6M 44k 195.29
Welltower Inc 6.50% pfd prepet 0.0 $13M 190k 67.80
Calatlantic 0.0 $19M 505k 36.71
Nextera Energy Inc unit 08/31/2018 0.0 $13M 195k 64.78
Extra Space Storage Lp conv 0.0 $11M 9.3M 1.14
Stericycle, Inc. pfd cv 0.0 $10M 125k 83.17
Hp (HPQ) 0.0 $14M 1.1M 12.59
Steris 0.0 $14M 210k 68.75
Livanova Plc Ord (LIVN) 0.0 $15M 305k 50.24
Sequential Brnds 0.0 $9.9M 1.2M 7.98
Hubbell (HUBB) 0.0 $20M 185k 105.47
Ferroglobe (GSM) 0.0 $10M 1.2M 8.61
Exterran 0.0 $9.6M 750k 12.85
Cpi Card 0.0 $20M 3.9M 5.01
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.6M 14M 0.71
Sunpower Corp conv bnd 0.0 $16M 18M 0.88
Microchip Technology Inc note 1.625% 2/1 0.0 $18M 16M 1.11
Under Armour Inc Cl C (UA) 0.0 $8.9M 244k 36.40
Spire (SR) 0.0 $16M 221k 70.85
Csg Systems International Inc conv bnd 0.0 $9.9M 9.4M 1.05
Invacare Corp conv bnd 0.0 $9.9M 9.9M 1.00
Novavax Inc conv bnd 0.0 $14M 11M 1.27
Itt (ITT) 0.0 $8.7M 271k 31.98
Waste Connections (WCN) 0.0 $25M 345k 72.05
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $10M 385k 26.84
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10M 9.3M 1.09
Cypress Semiconductor Co conv 0.0 $10M 9.5M 1.07
Cown 5 5/8 conv prf 0.0 $9.9M 16k 636.47
Met Usa - Baba conv prf 0.0 $14M 136k 102.10
Bnp Mand Exch Note 8.35 Adm prf 0.0 $13M 304k 42.50
Covanta Holding Corporation 0.0 $1.5M 90k 16.72
Diamond Offshore Drilling 0.0 $1.4M 59k 24.32
Stewart Information Services Corporation (STC) 0.0 $4.7M 113k 41.40
Barrick Gold Corp (GOLD) 0.0 $2.8M 130k 21.35
China Petroleum & Chemical 0.0 $671k 9.2k 72.80
Cit 0.0 $2.1M 67k 31.90
EXCO Resources 0.0 $16k 15k 1.04
Melco Crown Entertainment (MLCO) 0.0 $149k 12k 12.57
SK Tele 0.0 $5.2M 249k 20.93
Keycorp New pfd 7.75% sr a 0.0 $200k 1.5k 134.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 10k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $536k 75k 7.16
Vale (VALE) 0.0 $103k 20k 5.08
Companhia Siderurgica Nacional (SID) 0.0 $38k 16k 2.45
Himax Technologies (HIMX) 0.0 $353k 42k 8.39
BHP Billiton 0.0 $3.7M 146k 25.38
Ciena Corp note 0.875% 6/1 0.0 $12k 12k 1.00
NRG Energy (NRG) 0.0 $3.6M 241k 14.99
Cnooc 0.0 $536k 4.2k 128.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $349k 10k 34.17
Tenaris (TS) 0.0 $672k 23k 28.85
Chesapeake Energy Corp note 2.250%12/1 0.0 $591k 730k 0.81
Boyd Gaming Corporation (BYD) 0.0 $7.8M 423k 18.40
Radware Ltd ord (RDWR) 0.0 $2.2M 192k 11.26
Denny's Corporation (DENN) 0.0 $4.0M 374k 10.73
Seacor Holdings 0.0 $4.6M 79k 57.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 101k 33.59
Annaly Capital Management 0.0 $4.6M 403k 11.35
Genworth Financial (GNW) 0.0 $3.7M 1.4M 2.58
Leucadia National 0.0 $2.8M 160k 17.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $262k 21k 12.50
Western Union Company (WU) 0.0 $4.8M 252k 19.19
Assurant (AIZ) 0.0 $3.6M 42k 86.30
First Financial Ban (FFBC) 0.0 $5.8M 300k 19.45
TD Ameritrade Holding 0.0 $4.0M 141k 28.47
Two Harbors Investment 0.0 $830k 95k 8.75
Total System Services 0.0 $8.5M 160k 53.12
CVB Financial (CVBF) 0.0 $8.1M 493k 16.39
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 61k 47.62
Ameriprise Financial (AMP) 0.0 $4.9M 54k 89.87
Safety Insurance (SAFT) 0.0 $4.2M 68k 61.58
Legg Mason 0.0 $2.6M 88k 29.58
People's United Financial 0.0 $2.5M 167k 14.66
AutoNation (AN) 0.0 $2.2M 46k 46.94
IAC/InterActive 0.0 $1.3M 22k 56.27
Range Resources (RRC) 0.0 $4.1M 96k 43.15
Seattle Genetics 0.0 $2.0M 50k 40.42
AMAG Pharmaceuticals 0.0 $6.5M 270k 23.91
Orexigen Therapeutics 0.0 $0 13k 0.00
XenoPort 0.0 $1.1M 151k 7.04
HSN 0.0 $3.9M 80k 48.92
Philippine Long Distance Telephone 0.0 $5.7M 128k 44.46
Sony Corporation (SONY) 0.0 $6.3M 213k 29.37
Clean Harbors (CLH) 0.0 $7.0M 134k 52.11
Brookfield Asset Management 0.0 $693k 21k 33.11
Bunge 0.0 $2.7M 46k 59.13
KB Home (KBH) 0.0 $3.3M 215k 15.21
Pulte (PHM) 0.0 $4.8M 244k 19.52
Scholastic Corporation (SCHL) 0.0 $5.1M 129k 39.61
India Fund (IFN) 0.0 $293k 12k 24.15
Career Education 0.0 $1.9M 326k 5.95
FirstEnergy (FE) 0.0 $8.0M 229k 34.91
Bombardier 0.0 $28k 19k 1.49
Acxiom Corporation 0.0 $4.3M 197k 21.99
Avon Products 0.0 $4.0M 1.1M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $7.9M 115k 68.80
Bed Bath & Beyond 0.0 $3.4M 79k 43.27
Cameco Corporation (CCJ) 0.0 $1.7M 154k 10.99
CarMax (KMX) 0.0 $4.5M 92k 49.03
Continental Resources 0.0 $2.6M 57k 45.29
Core Laboratories 0.0 $5.3M 43k 123.92
FMC Technologies 0.0 $4.4M 167k 26.67
Federated Investors (FHI) 0.0 $6.8M 236k 28.78
Greif (GEF) 0.0 $6.1M 164k 37.27
H&R Block (HRB) 0.0 $2.0M 89k 23.05
Harsco Corporation (NVRI) 0.0 $6.3M 953k 6.64
Heartland Express (HTLD) 0.0 $5.1M 292k 17.39
J.C. Penney Company 0.0 $7.3M 821k 8.88
Kohl's Corporation (KSS) 0.0 $5.6M 149k 37.92
LKQ Corporation (LKQ) 0.0 $6.9M 217k 31.69
Leggett & Platt (LEG) 0.0 $3.9M 76k 51.21
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0M 132k 15.42
Mercury General Corporation (MCY) 0.0 $4.8M 90k 53.16
NetApp (NTAP) 0.0 $4.4M 179k 24.60
Pitney Bowes (PBI) 0.0 $1.4M 80k 17.80
Ritchie Bros. Auctioneers Inco 0.0 $5.1M 151k 33.77
W.W. Grainger (GWW) 0.0 $7.9M 35k 227.30
Brown-Forman Corporation (BF.B) 0.0 $4.9M 49k 99.87
Buckle (BKE) 0.0 $3.6M 139k 25.99
Supervalu 0.0 $8.5M 1.8M 4.72
Itron (ITRI) 0.0 $7.9M 183k 43.11
KBR (KBR) 0.0 $4.6M 348k 13.24
Schnitzer Steel Industries (RDUS) 0.0 $6.4M 361k 17.60
Sensient Technologies Corporation (SXT) 0.0 $8.3M 117k 71.05
Timken Company (TKR) 0.0 $7.8M 253k 30.66
Apartment Investment and Management 0.0 $7.6M 173k 44.16
Comerica Incorporated (CMA) 0.0 $5.3M 129k 41.24
Regions Financial Corporation (RF) 0.0 $8.4M 987k 8.53
Affymetrix 0.0 $1.1M 80k 14.00
Avid Technology 0.0 $137k 24k 5.83
Nokia Corporation (NOK) 0.0 $420k 71k 5.93
Winnebago Industries (WGO) 0.0 $8.1M 353k 22.92
DaVita (DVA) 0.0 $7.1M 92k 77.31
International Flavors & Fragrances (IFF) 0.0 $6.0M 48k 126.12
Waddell & Reed Financial 0.0 $4.2M 241k 17.23
Regis Corporation 0.0 $2.3M 183k 12.45
Rent-A-Center (UPBD) 0.0 $4.3M 346k 12.28
Universal Corporation (UVV) 0.0 $7.1M 123k 57.74
TECO Energy 0.0 $4.9M 178k 27.65
Tuesday Morning Corporation 0.0 $1.5M 216k 7.02
United Rentals (URI) 0.0 $5.0M 74k 67.08
Ruby Tuesday 0.0 $1.0M 287k 3.61
Tidewater 0.0 $3.6M 807k 4.41
Intersil Corporation 0.0 $5.0M 366k 13.54
Manitowoc Company 0.0 $111k 20k 5.48
Pearson (PSO) 0.0 $1.6M 124k 12.99
AVX Corporation 0.0 $8.2M 605k 13.58
Invacare Corporation 0.0 $2.1M 177k 12.13
BancorpSouth 0.0 $7.4M 327k 22.69
La-Z-Boy Incorporated (LZB) 0.0 $7.3M 263k 27.82
Office Depot 0.0 $4.4M 1.3M 3.31
Pier 1 Imports 0.0 $5.4M 1.1M 5.14
Herman Miller (MLKN) 0.0 $5.2M 173k 29.89
DeVry 0.0 $2.5M 141k 17.84
Rockwell Collins 0.0 $5.6M 66k 85.14
Waters Corporation (WAT) 0.0 $5.9M 42k 140.63
Potash Corp. Of Saskatchewan I 0.0 $3.2M 195k 16.33
Adtran 0.0 $4.4M 237k 18.65
AngloGold Ashanti 0.0 $5.2M 289k 17.99
Ciber 0.0 $520k 346k 1.50
Photronics (PLAB) 0.0 $5.1M 577k 8.91
Progress Software Corporation (PRGS) 0.0 $6.8M 247k 27.46
Federal Signal Corporation (FSS) 0.0 $4.1M 321k 12.88
Lancaster Colony (LANC) 0.0 $8.0M 63k 127.59
Sotheby's 0.0 $5.6M 203k 27.40
Universal Electronics (UEIC) 0.0 $7.5M 104k 72.29
Aegon 0.0 $182k 46k 3.93
Cenovus Energy (CVE) 0.0 $1.3M 97k 13.82
Credit Suisse Group 0.0 $226k 21k 10.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $640k 83k 7.68
Honda Motor (HMC) 0.0 $1.4M 56k 25.32
Liberty Media 0.0 $5.0M 199k 25.37
Panasonic Corporation 0.0 $353k 41k 8.64
Rio Tinto (RIO) 0.0 $3.2M 103k 31.30
Symantec Corporation 0.0 $6.1M 297k 20.54
Telefonica (TEF) 0.0 $926k 98k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 42k 61.47
John Wiley & Sons (WLY) 0.0 $6.4M 122k 52.18
Xerox Corporation 0.0 $7.9M 828k 9.50
Apollo 0.0 $366k 41k 8.93
Encana Corp 0.0 $4.3M 554k 7.79
Gap (GAP) 0.0 $2.8M 131k 21.22
Statoil ASA 0.0 $1.2M 68k 17.31
Torchmark Corporation 0.0 $3.6M 58k 61.87
Canadian Pacific Railway 0.0 $1.6M 13k 128.82
Federal National Mortgage Association (FNMA) 0.0 $38k 17k 2.23
KB Financial (KB) 0.0 $315k 11k 28.44
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 456k 4.46
Echostar Corporation (SATS) 0.0 $421k 11k 39.64
Linear Technology Corporation 0.0 $7.7M 166k 46.53
Patterson Companies (PDCO) 0.0 $1.5M 32k 47.86
Mbia (MBI) 0.0 $3.4M 495k 6.83
Norsk Hydro ASA (NHYDY) 0.0 $88k 24k 3.68
AB Volvo 0.0 $377k 43k 8.71
Akzo Nobel 0.0 $1.2M 57k 21.04
Canon (CAJPY) 0.0 $2.1M 73k 28.60
Dillard's (DDS) 0.0 $593k 9.8k 60.66
Syngenta 0.0 $2.4M 31k 76.79
Lexmark International 0.0 $7.1M 188k 37.75
Buckeye Partners 0.0 $735k 11k 70.23
Imperial Oil (IMO) 0.0 $1.2M 39k 31.58
Bayer (BAYRY) 0.0 $1.6M 16k 100.69
Murphy Oil Corporation (MUR) 0.0 $6.1M 191k 31.75
Brown-Forman Corporation (BF.A) 0.0 $1.5M 14k 108.35
Calumet Specialty Products Partners, L.P 0.0 $592k 121k 4.91
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 127k 31.46
Cintas Corporation (CTAS) 0.0 $3.7M 38k 98.13
Cohen & Steers (CNS) 0.0 $3.0M 74k 40.45
International Speedway Corporation 0.0 $5.8M 175k 33.45
Ban (TBBK) 0.0 $2.4M 402k 6.02
Markel Corporation (MKL) 0.0 $7.7M 8.1k 952.79
Prestige Brands Holdings (PBH) 0.0 $7.9M 143k 55.40
Slm Corp. Sr Nt 0.0 $468k 23k 20.73
Barclays (BCS) 0.0 $2.5M 328k 7.60
National Beverage (FIZZ) 0.0 $1.8M 28k 62.81
Tootsie Roll Industries (TR) 0.0 $2.0M 53k 38.54
Franklin Street Properties (FSP) 0.0 $5.3M 435k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $648k 32k 20.07
American Woodmark Corporation (AMWD) 0.0 $4.4M 66k 66.38
Encore Capital (ECPG) 0.0 $4.2M 180k 23.54
HFF 0.0 $5.3M 185k 28.88
Isle of Capri Casinos 0.0 $8.2M 447k 18.32
Monarch Casino & Resort (MCRI) 0.0 $3.1M 143k 21.98
Hilltop Holdings (HTH) 0.0 $2.2M 103k 20.98
Big 5 Sporting Goods Corporation (BGFV) 0.0 $814k 88k 9.26
WESCO International (WCC) 0.0 $3.2M 63k 51.49
Krispy Kreme Doughnuts 0.0 $8.4M 402k 20.96
Scientific Games (LNW) 0.0 $2.2M 244k 9.19
Churchill Downs (CHDN) 0.0 $3.7M 30k 126.35
Discovery Communications 0.0 $3.6M 150k 23.86
eHealth (EHTH) 0.0 $1.1M 80k 14.01
Grand Canyon Education (LOPE) 0.0 $6.5M 163k 39.92
Live Nation Entertainment (LYV) 0.0 $8.5M 360k 23.50
Strayer Education 0.0 $2.6M 54k 49.14
Discovery Communications 0.0 $4.1M 161k 25.23
United States Oil Fund 0.0 $3.1M 306k 10.05
Janus Capital 0.0 $6.6M 472k 13.92
Astoria Financial Corporation 0.0 $7.5M 489k 15.33
Dynex Capital 0.0 $73k 10k 6.98
First Place Financial 0.0 $0 25k 0.00
WABCO Holdings 0.0 $1.3M 14k 91.55
PetroChina Company 0.0 $331k 4.8k 68.33
BreitBurn Energy Partners 0.0 $1.0k 10k 0.10
Ituran Location And Control (ITRN) 0.0 $2.6M 115k 22.69
Syneron Medical Ltd ord 0.0 $3.6M 464k 7.69
ViaSat (VSAT) 0.0 $8.5M 118k 71.40
Baldwin & Lyons 0.0 $4.7M 191k 24.67
Frontier Communications 0.0 $4.0M 807k 4.94
Intel Corp sdcv 0.0 $13k 10k 1.30
Methanex Corp (MEOH) 0.0 $1.4M 49k 29.11
American National Insurance Company 0.0 $2.3M 21k 113.11
51job 0.0 $568k 19k 29.26
Arch Capital Group (ACGL) 0.0 $486k 6.8k 71.91
Axis Capital Holdings (AXS) 0.0 $954k 17k 55.11
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 65k 74.25
Chesapeake Energy Corporation 0.0 $1.7M 397k 4.28
Fifth Street Finance 0.0 $143k 30k 4.85
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $3.6M 73k 48.47
TCF Financial Corporation 0.0 $5.7M 454k 12.65
Verisk Analytics (VRSK) 0.0 $6.7M 83k 81.06
Pioneer Floating Rate Trust (PHD) 0.0 $375k 33k 11.28
Penske Automotive (PAG) 0.0 $651k 21k 31.56
Southwestern Energy Company 0.0 $8.0M 635k 12.58
World Acceptance (WRLD) 0.0 $2.2M 49k 45.60
Fortress Investment 0.0 $333k 75k 4.42
Kennametal (KMT) 0.0 $8.0M 363k 22.11
Monster Worldwide 0.0 $1.6M 651k 2.39
Resources Connection (RGP) 0.0 $2.6M 179k 14.78
Arctic Cat 0.0 $3.3M 192k 17.00
Contango Oil & Gas Company 0.0 $3.9M 321k 12.24
Nelnet (NNI) 0.0 $7.3M 210k 34.75
Pos (PKX) 0.0 $430k 9.7k 44.45
Meredith Corporation 0.0 $6.5M 126k 51.91
CNA Financial Corporation (CNA) 0.0 $227k 7.2k 31.44
Toyota Motor Corporation (TM) 0.0 $5.3M 53k 100.00
National Presto Industries (NPK) 0.0 $2.5M 26k 94.36
New York Times Company (NYT) 0.0 $8.3M 690k 12.10
Universal Technical Institute (UTI) 0.0 $228k 101k 2.26
Blue Nile 0.0 $1.5M 56k 27.38
Wynn Resorts (WYNN) 0.0 $4.5M 50k 90.65
Investment Technology 0.0 $2.7M 160k 16.72
Cdi 0.0 $471k 77k 6.09
Cedar Fair 0.0 $469k 8.1k 57.63
PICO Holdings 0.0 $6.7M 705k 9.46
Choice Hotels International (CHH) 0.0 $1.3M 27k 47.64
Ashford Hospitality Trust 0.0 $58k 11k 5.40
Entravision Communication (EVC) 0.0 $2.5M 375k 6.72
Gray Television (GTN) 0.0 $2.9M 264k 10.85
Nexstar Broadcasting (NXST) 0.0 $6.5M 137k 47.58
Avis Budget (CAR) 0.0 $1.9M 60k 32.22
ACCO Brands Corporation (ACCO) 0.0 $6.8M 655k 10.33
Calpine Corporation 0.0 $1.7M 118k 14.75
W.R. Grace & Co. 0.0 $3.2M 44k 73.22
PowerShares DB Com Indx Trckng Fund 0.0 $3.6M 233k 15.37
New Oriental Education & Tech 0.0 $4.9M 117k 41.88
Central Garden & Pet (CENT) 0.0 $2.5M 111k 22.83
Goldcorp 0.0 $3.3M 171k 19.13
Kopin Corporation (KOPN) 0.0 $665k 300k 2.22
Mueller Water Products (MWA) 0.0 $5.6M 494k 11.42
Titan International (TWI) 0.0 $1.3M 210k 6.20
Griffon Corporation (GFF) 0.0 $3.0M 180k 16.86
BOK Financial Corporation (BOKF) 0.0 $607k 9.7k 62.73
SeaChange International 0.0 $1.1M 339k 3.19
Brinker International (EAT) 0.0 $8.1M 179k 45.53
Stage Stores 0.0 $633k 130k 4.88
Barnes & Noble 0.0 $3.3M 293k 11.35
Silgan Holdings (SLGN) 0.0 $5.4M 104k 51.47
Wyndham Worldwide Corporation 0.0 $4.8M 68k 71.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $948k 5.9k 159.62
Dolby Laboratories (DLB) 0.0 $3.1M 64k 47.84
NutriSystem 0.0 $5.0M 198k 25.36
WNS 0.0 $2.1M 77k 27.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.8M 460k 12.70
Aircastle 0.0 $1.4M 74k 19.56
Alumina (AWCMY) 0.0 $48k 12k 3.86
American Capital 0.0 $1.7M 105k 15.83
American Vanguard (AVD) 0.0 $1.9M 123k 15.12
ArcelorMittal 0.0 $141k 30k 4.66
China Eastern Airlines 0.0 $223k 8.7k 25.59
Companhia de Saneamento Basi (SBS) 0.0 $103k 11k 9.05
Cincinnati Bell 0.0 $4.7M 1.0M 4.57
Companhia Paranaense de Energia 0.0 $95k 11k 9.01
Compass Diversified Holdings (CODI) 0.0 $276k 17k 16.38
CTS Corporation (CTS) 0.0 $2.9M 160k 17.92
DineEquity (DIN) 0.0 $7.3M 86k 84.86
Enbridge (ENB) 0.0 $6.6M 156k 42.36
Eni S.p.A. (E) 0.0 $1.9M 59k 32.37
FBL Financial 0.0 $8.2M 134k 60.68
Graphic Packaging Holding Company (GPK) 0.0 $659k 52k 12.58
Gulf Island Fabrication (GIFI) 0.0 $451k 65k 6.94
Harte-Hanks 0.0 $359k 226k 1.59
Alere 0.0 $4.8M 115k 41.68
JAKKS Pacific 0.0 $563k 71k 7.91
Kadant (KAI) 0.0 $4.7M 92k 51.52
KapStone Paper and Packaging 0.0 $5.5M 420k 13.01
Kelly Services (KELYA) 0.0 $4.4M 231k 18.97
Key (KEY) 0.0 $7.1M 643k 11.05
Kindred Healthcare 0.0 $8.5M 751k 11.29
Lindsay Corporation (LNN) 0.0 $3.6M 53k 67.85
Marvell Technology Group 0.0 $785k 82k 9.55
Meritage Homes Corporation (MTH) 0.0 $7.2M 193k 37.54
Newpark Resources (NR) 0.0 $3.2M 559k 5.79
Och-Ziff Capital Management 0.0 $55k 15k 3.78
Orion Marine (ORN) 0.0 $701k 132k 5.31
Saia (SAIA) 0.0 $5.9M 234k 25.14
Select Comfort 0.0 $7.5M 352k 21.38
Ship Finance Intl 0.0 $184k 12k 14.86
Sonic Automotive (SAH) 0.0 $2.6M 151k 17.11
STMicroelectronics (STM) 0.0 $106k 18k 5.86
StoneMor Partners 0.0 $287k 12k 25.01
Sun Life Financial (SLF) 0.0 $2.9M 88k 32.83
Syntel 0.0 $943k 21k 45.23
Telecom Italia S.p.A. (TIIAY) 0.0 $208k 26k 8.18
Tesco Corporation 0.0 $1.5M 226k 6.69
Transcanada Corp 0.0 $1.0M 22k 46.00
Triple-S Management 0.0 $7.3M 300k 24.43
Tutor Perini Corporation (TPC) 0.0 $6.7M 283k 23.55
AeroVironment (AVAV) 0.0 $2.7M 99k 27.81
Agilysys (AGYS) 0.0 $761k 73k 10.48
Amer (UHAL) 0.0 $1.2M 3.1k 374.47
AngioDynamics (ANGO) 0.0 $2.3M 160k 14.37
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $5.7M 215k 26.50
Calamos Asset Management 0.0 $800k 109k 7.32
Century Aluminum Company (CENX) 0.0 $1.5M 241k 6.33
CIRCOR International 0.0 $5.9M 103k 56.99
Cliffs Natural Resources 0.0 $1.5M 267k 5.67
Cohu (COHU) 0.0 $1.7M 158k 10.85
Cross Country Healthcare (CCRN) 0.0 $2.5M 178k 13.92
DepoMed 0.0 $5.8M 297k 19.62
DSW 0.0 $5.7M 271k 21.18
E.W. Scripps Company (SSP) 0.0 $4.1M 259k 15.84
Electro Scientific Industries 0.0 $2.5M 421k 5.84
Perry Ellis International 0.0 $1.6M 80k 20.13
Exar Corporation 0.0 $1.9M 236k 8.05
Ez (EZPW) 0.0 $1.9M 249k 7.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5M 552k 11.80
Great Southern Ban (GSBC) 0.0 $466k 13k 36.94
Haverty Furniture Companies (HVT) 0.0 $1.8M 100k 18.03
Huntsman Corporation (HUN) 0.0 $6.6M 490k 13.45
Iridium Communications (IRDM) 0.0 $3.5M 395k 8.88
iShares MSCI EMU Index (EZU) 0.0 $1.2M 36k 33.75
Kirkland's (KIRK) 0.0 $1.0M 69k 14.68
MarineMax (HZO) 0.0 $2.0M 119k 16.97
Medifast (MED) 0.0 $1.9M 58k 33.29
Methode Electronics (MEI) 0.0 $6.7M 196k 34.23
Mizuho Financial (MFG) 0.0 $138k 48k 2.85
Myers Industries (MYE) 0.0 $3.7M 254k 14.40
Northwest Pipe Company (NWPX) 0.0 $2.4M 220k 10.78
Pennsylvania R.E.I.T. 0.0 $7.3M 342k 21.45
Perficient (PRFT) 0.0 $3.5M 173k 20.31
Phi 0.0 $497k 28k 17.89
Silicon Graphics International 0.0 $2.4M 477k 5.03
Siliconware Precision Industries 0.0 $101k 12k 8.16
Spartan Motors 0.0 $106k 18k 5.93
TowneBank (TOWN) 0.0 $8.0M 369k 21.65
Tsakos Energy Navigation 0.0 $0 14k 0.00
Virtusa Corporation 0.0 $3.8M 131k 28.88
Western Gas Partners 0.0 $493k 9.8k 50.40
World Wrestling Entertainment 0.0 $3.2M 172k 18.41
AllianceBernstein Holding (AB) 0.0 $680k 30k 22.50
Asbury Automotive (ABG) 0.0 $6.4M 122k 52.74
Almost Family 0.0 $1.8M 42k 42.60
Albany Molecular Research 0.0 $1.8M 131k 13.44
AmeriGas Partners 0.0 $1.1M 23k 46.66
Atrion Corporation (ATRI) 0.0 $209k 488.00 428.28
Air Transport Services (ATSG) 0.0 $5.5M 428k 12.96
Actuant Corporation 0.0 $7.6M 338k 22.61
Bill Barrett Corporation 0.0 $5.9M 922k 6.39
Black Box Corporation 0.0 $3.8M 294k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 223k 5.74
BHP Billiton (BHP) 0.0 $7.5M 263k 28.56
Bio-Rad Laboratories (BIO) 0.0 $7.9M 55k 143.02
BioScrip 0.0 $67k 26k 2.57
Bruker Corporation (BRKR) 0.0 $5.6M 247k 22.74
Bristow 0.0 $1.9M 170k 11.41
Camden National Corporation (CAC) 0.0 $341k 8.5k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3M 111k 48.15
Companhia Brasileira de Distrib. 0.0 $238k 16k 14.55
Cabot Microelectronics Corporation 0.0 $5.0M 117k 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 207k 10.66
Cedar Shopping Centers 0.0 $2.7M 367k 7.43
Cardinal Financial Corporation 0.0 $3.4M 155k 21.94
Celadon (CGIP) 0.0 $1.2M 149k 8.17
Cibc Cad (CM) 0.0 $413k 5.5k 75.02
Columbus McKinnon (CMCO) 0.0 $537k 38k 14.16
Comtech Telecomm (CMTL) 0.0 $1.4M 111k 12.85
CenterPoint Energy (CNP) 0.0 $4.9M 204k 24.00
Consolidated Communications Holdings (CNSL) 0.0 $6.8M 250k 27.24
Copa Holdings Sa-class A (CPA) 0.0 $348k 6.7k 52.19
CPFL Energia 0.0 $272k 21k 12.92
CARBO Ceramics 0.0 $6.5M 500k 13.10
CVR Energy (CVI) 0.0 $2.1M 138k 15.50
Clayton Williams Energy 0.0 $1.4M 51k 27.46
Daktronics (DAKT) 0.0 $1.2M 187k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 92k 13.73
NTT DoCoMo 0.0 $665k 25k 27.02
Dime Community Bancshares 0.0 $3.2M 186k 17.01
Delhaize 0.0 $327k 13k 26.25
Digi International (DGII) 0.0 $5.3M 495k 10.73
Delek US Holdings 0.0 $482k 37k 13.20
Dcp Midstream Partners 0.0 $460k 13k 34.52
Dril-Quip (DRQ) 0.0 $5.6M 96k 58.43
Deutsche Telekom (DTEGY) 0.0 $566k 33k 16.99
Emergent BioSolutions (EBS) 0.0 $6.1M 216k 28.12
Enbridge Energy Partners 0.0 $1.3M 56k 23.20
E-House 0.0 $92k 14k 6.43
EPIQ Systems 0.0 $2.3M 159k 14.59
Energy Recovery (ERII) 0.0 $1.6M 175k 8.90
Elbit Systems (ESLT) 0.0 $575k 6.3k 91.08
Energy Transfer Equity (ET) 0.0 $1.4M 95k 14.38
Exelixis (EXEL) 0.0 $1.9M 245k 7.81
FARO Technologies (FARO) 0.0 $6.5M 193k 33.83
First Community Bancshares (FCBC) 0.0 $2.5M 110k 22.43
First Niagara Financial 0.0 $8.5M 875k 9.74
Forestar 0.0 $2.0M 166k 11.89
Fred's 0.0 $2.8M 173k 16.11
Guess? (GES) 0.0 $2.4M 157k 15.05
Group Cgi Cad Cl A 0.0 $1.2M 28k 42.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 543k 4.36
GameStop (GME) 0.0 $7.4M 280k 26.58
Group 1 Automotive (GPI) 0.0 $5.2M 106k 49.36
Gorman-Rupp Company (GRC) 0.0 $4.4M 159k 27.42
HEICO Corporation (HEI) 0.0 $5.9M 88k 66.81
hhgregg (HGGG) 0.0 $60k 34k 1.76
Hibbett Sports (HIBB) 0.0 $3.8M 110k 34.79
Harmonic (HLIT) 0.0 $1.1M 378k 2.85
Helix Energy Solutions (HLX) 0.0 $3.3M 491k 6.76
HNI Corporation (HNI) 0.0 $5.2M 112k 46.49
Hornbeck Offshore Services 0.0 $2.4M 284k 8.34
Hill-Rom Holdings 0.0 $7.3M 145k 50.45
Heidrick & Struggles International (HSII) 0.0 $1.4M 84k 16.88
Hutchinson Technology Incorporated 0.0 $484k 143k 3.39
Healthways 0.0 $1.7M 151k 11.55
Houston Wire & Cable Company 0.0 $2.1M 408k 5.25
Iconix Brand 0.0 $1.6M 235k 6.76
Infinera (INFN) 0.0 $5.0M 447k 11.28
Infinity Property and Casualty 0.0 $4.4M 54k 80.66
IXYS Corporation 0.0 $5.0M 491k 10.25
J&J Snack Foods (JJSF) 0.0 $8.5M 71k 119.28
Koppers Holdings (KOP) 0.0 $3.1M 100k 30.74
Kronos Worldwide (KRO) 0.0 $109k 21k 5.29
Landauer 0.0 $1.9M 46k 41.16
LivePerson (LPSN) 0.0 $1.5M 238k 6.34
LSB Industries (LXU) 0.0 $4.7M 388k 12.08
Multi-Fineline Electronix 0.0 $2.0M 85k 23.21
MGE Energy (MGEE) 0.0 $796k 14k 56.59
M/I Homes (MHO) 0.0 $2.3M 124k 18.83
Modine Manufacturing (MOD) 0.0 $5.3M 608k 8.80
Vail Resorts (MTN) 0.0 $3.5M 26k 138.28
Nomura Holdings (NMR) 0.0 $47k 14k 3.48
Northern Oil & Gas 0.0 $1.2M 256k 4.62
NuStar Energy 0.0 $669k 13k 49.81
Oil States International (OIS) 0.0 $4.2M 129k 32.88
Oneok Partners 0.0 $2.0M 48k 40.70
Oxford Industries (OXM) 0.0 $5.7M 101k 56.63
Plains All American Pipeline (PAA) 0.0 $1.6M 59k 27.52
Pegasystems (PEGA) 0.0 $6.0M 224k 26.95
Piper Jaffray Companies (PIPR) 0.0 $4.1M 109k 37.69
Park Electrochemical 0.0 $2.8M 192k 14.53
Park National Corporation (PRK) 0.0 $750k 8.2k 91.73
Prudential Public Limited Company (PUK) 0.0 $4.8M 141k 33.99
Raven Industries 0.0 $3.5M 187k 18.94
Repsol YPF (REPYY) 0.0 $289k 23k 12.78
Ramco-Gershenson Properties Trust 0.0 $7.9M 404k 19.62
Boston Beer Company (SAM) 0.0 $5.3M 31k 171.01
Sally Beauty Holdings (SBH) 0.0 $225k 7.6k 29.53
Southside Bancshares (SBSI) 0.0 $4.1M 132k 30.93
Stepan Company (SCL) 0.0 $8.3M 140k 59.54
ScanSource (SCSC) 0.0 $6.0M 161k 37.11
Spectra Energy Partners 0.0 $875k 19k 47.19
A. Schulman 0.0 $3.9M 158k 24.42
Stein Mart 0.0 $1.2M 153k 7.72
Semtech Corporation (SMTC) 0.0 $7.7M 322k 23.86
Synchronoss Technologies 0.0 $8.3M 262k 31.86
Sun Hydraulics Corporation 0.0 $4.4M 147k 29.69
Suburban Propane Partners (SPH) 0.0 $536k 16k 33.42
SPX Corporation 0.0 $4.9M 332k 14.85
Banco Santander (SAN) 0.0 $342k 87k 3.92
TASER International 0.0 $7.8M 313k 24.88
TC Pipelines 0.0 $204k 3.6k 57.22
Tredegar Corporation (TG) 0.0 $4.3M 266k 16.12
Titan Machinery (TITN) 0.0 $1.6M 146k 11.15
Tata Motors 0.0 $1.3M 38k 34.66
TTM Technologies (TTMI) 0.0 $4.1M 541k 7.53
Monotype Imaging Holdings 0.0 $5.3M 215k 24.63
USANA Health Sciences (USNA) 0.0 $3.2M 29k 111.41
Vanguard Natural Resources 0.0 $17k 12k 1.42
Westpac Banking Corporation 0.0 $1.4M 61k 22.88
Werner Enterprises (WERN) 0.0 $7.4M 323k 22.97
Abb (ABBNY) 0.0 $6.7M 340k 19.84
AK Steel Holding Corporation 0.0 $6.7M 1.4M 4.66
Alon USA Energy 0.0 $6.1M 937k 6.48
Anworth Mortgage Asset Corporation 0.0 $74k 16k 4.64
American Public Education (APEI) 0.0 $3.0M 107k 28.11
Advanced Semiconductor Engineering 0.0 $772k 138k 5.59
athenahealth 0.0 $248k 1.8k 137.78
Allianz SE 0.0 $885k 61k 14.41
Banco Bradesco SA (BBD) 0.0 $579k 74k 7.86
General Cable Corporation 0.0 $6.2M 489k 12.71
Bank Mutual Corporation 0.0 $3.1M 401k 7.68
Dynamic Materials Corporation 0.0 $3.9M 366k 10.75
BorgWarner (BWA) 0.0 $4.6M 155k 29.52
Boardwalk Pipeline Partners 0.0 $311k 18k 17.47
Chicago Bridge & Iron Company 0.0 $1.3M 38k 34.61
Cbiz (CBZ) 0.0 $140k 14k 10.38
China Uni 0.0 $229k 22k 10.34
Capstead Mortgage Corporation 0.0 $5.0M 513k 9.70
Cepheid 0.0 $681k 22k 30.76
Chesapeake Utilities Corporation (CPK) 0.0 $7.5M 114k 66.17
Capella Education Company 0.0 $7.8M 148k 52.64
Computer Programs & Systems (TBRG) 0.0 $2.3M 57k 39.92
Cree 0.0 $6.5M 267k 24.44
CRH 0.0 $2.0M 68k 29.59
CenterState Banks 0.0 $7.5M 475k 15.75
Calavo Growers (CVGW) 0.0 $5.7M 85k 66.99
Denbury Resources 0.0 $5.1M 1.4M 3.59
EMC Insurance 0.0 $5.0M 179k 27.72
First Cash Financial Services 0.0 $7.2M 140k 51.33
Flowserve Corporation (FLS) 0.0 $3.7M 81k 45.29
FormFactor (FORM) 0.0 $7.5M 834k 8.99
Greenhill & Co 0.0 $7.6M 475k 16.10
Randgold Resources 0.0 $854k 7.6k 111.96
Haynes International (HAYN) 0.0 $2.0M 62k 32.09
Harmony Gold Mining (HMY) 0.0 $2.4M 628k 3.90
Hexcel Corporation (HXL) 0.0 $1.6M 38k 41.60
ING Groep (ING) 0.0 $1.2M 112k 10.32
Knoll 0.0 $6.6M 271k 24.28
China Life Insurance Company 0.0 $281k 26k 10.98
Cheniere Energy (LNG) 0.0 $2.3M 61k 37.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $175k 11k 16.32
MFA Mortgage Investments 0.0 $3.2M 443k 7.27
MGM Resorts International. (MGM) 0.0 $4.7M 210k 22.63
Marten Transport (MRTN) 0.0 $2.3M 114k 19.80
Myriad Genetics (MYGN) 0.0 $1.6M 52k 30.59
Nissan Motor (NSANY) 0.0 $664k 37k 17.96
NetScout Systems (NTCT) 0.0 $5.2M 234k 22.25
NxStage Medical 0.0 $7.2M 333k 21.68
Pan American Silver Corp Can (PAAS) 0.0 $188k 12k 15.77
Progenics Pharmaceuticals 0.0 $0 37k 0.00
Poly 0.0 $7.2M 641k 11.25
QLogic Corporation 0.0 $7.7M 522k 14.74
Stifel Financial (SF) 0.0 $5.4M 172k 31.45
Sunoco Logistics Partners 0.0 $512k 18k 28.72
TriCo Bancshares (TCBK) 0.0 $2.1M 75k 27.60
TFS Financial Corporation (TFSL) 0.0 $1.7M 99k 17.22
First Financial Corporation (THFF) 0.0 $8.1M 220k 36.62
Team 0.0 $3.5M 142k 24.84
Tompkins Financial Corporation (TMP) 0.0 $4.0M 61k 65.00
Tennant Company (TNC) 0.0 $4.6M 85k 53.87
Universal Health Realty Income Trust (UHT) 0.0 $3.5M 60k 57.17
Urban Outfitters (URBN) 0.0 $6.5M 236k 27.50
VASCO Data Security International 0.0 $5.5M 335k 16.39
Veolia Environnement (VEOEY) 0.0 $1.3M 58k 21.69
Vector (VGR) 0.0 $724k 32k 22.42
Worthington Industries (WOR) 0.0 $4.8M 114k 42.30
Aceto Corporation 0.0 $5.6M 257k 21.89
Agree Realty Corporation (ADC) 0.0 $7.1M 148k 48.25
Agnico (AEM) 0.0 $1.7M 31k 54.29
Aar (AIR) 0.0 $3.7M 159k 23.34
Alamo (ALG) 0.0 $3.0M 45k 65.99
American Science & Engineering 0.0 $1.3M 36k 37.42
Axa (AXAHY) 0.0 $774k 39k 20.10
Basic Energy Services 0.0 $321k 191k 1.68
BankFinancial Corporation (BFIN) 0.0 $269k 22k 12.01
Saul Centers (BFS) 0.0 $5.3M 87k 61.72
Brookdale Senior Living (BKD) 0.0 $235k 15k 15.48
Badger Meter (BMI) 0.0 $5.1M 70k 73.03
Bk Nova Cad (BNS) 0.0 $318k 6.5k 49.02
Bob Evans Farms 0.0 $6.2M 164k 37.96
BT 0.0 $901k 32k 27.87
Buffalo Wild Wings 0.0 $6.6M 47k 138.96
Calgon Carbon Corporation 0.0 $3.2M 242k 13.15
Ceva (CEVA) 0.0 $4.1M 151k 27.17
City Holding Company (CHCO) 0.0 $4.6M 102k 45.47
Bancolombia (CIB) 0.0 $7.1M 201k 35.33
Colonial Banc 0.0 $0 21k 0.00
CONMED Corporation (CNMD) 0.0 $6.0M 126k 47.74
Callon Pete Co Del Com Stk 0.0 $7.8M 692k 11.23
CorVel Corporation (CRVL) 0.0 $2.2M 50k 43.16
CryoLife (AORT) 0.0 $1.7M 145k 11.81
Community Trust Ban (CTBI) 0.0 $8.4M 242k 34.66
Carnival (CUK) 0.0 $2.8M 64k 44.78
DURECT Corporation 0.0 $0 252k 0.00
DSP 0.0 $1.1M 105k 10.61
DXP Enterprises (DXPE) 0.0 $4.6M 306k 14.93
Ennis (EBF) 0.0 $899k 47k 19.18
Ensign (ENSG) 0.0 $4.7M 225k 21.01
Esterline Technologies Corporation 0.0 $8.1M 130k 62.04
First Commonwealth Financial (FCF) 0.0 $7.0M 760k 9.20
Ferrellgas Partners 0.0 $435k 24k 18.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $670k 15k 43.60
Forrester Research (FORR) 0.0 $1.8M 48k 36.86
FUJIFILM Holdings (FUJIY) 0.0 $313k 8.1k 38.46
General Communication 0.0 $8.5M 536k 15.80
Chart Industries (GTLS) 0.0 $7.6M 315k 24.13
Huron Consulting (HURN) 0.0 $5.6M 92k 60.41
IBERIABANK Corporation 0.0 $3.0M 50k 59.73
ICF International (ICFI) 0.0 $2.9M 70k 40.90
Ingles Markets, Incorporated (IMKTA) 0.0 $3.9M 104k 37.30
Inter Parfums (IPAR) 0.0 $7.0M 244k 28.57
Investors Real Estate Trust 0.0 $2.6M 408k 6.47
ORIX Corporation (IX) 0.0 $452k 7.1k 63.88
Luminex Corporation 0.0 $5.6M 275k 20.24
Liquidity Services (LQDT) 0.0 $920k 117k 7.84
Lloyds TSB (LYG) 0.0 $2.8M 948k 2.97
Marcus Corporation (MCS) 0.0 $8.0M 379k 21.10
McDermott International 0.0 $57k 12k 4.92
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 64k 106.67
Makita Corporation (MKTAY) 0.0 $2.0M 30k 66.20
Movado (MOV) 0.0 $8.5M 393k 21.68
Matrix Service Company (MTRX) 0.0 $2.7M 162k 16.49
NBT Ban (NBTB) 0.0 $6.2M 216k 28.63
Navigant Consulting 0.0 $5.9M 368k 16.15
Natural Gas Services (NGS) 0.0 $3.5M 152k 22.90
Nice Systems (NICE) 0.0 $2.3M 36k 63.84
Nidec Corporation (NJDCY) 0.0 $346k 18k 18.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 40k 47.12
Ormat Technologies (ORA) 0.0 $1.2M 28k 43.79
Open Text Corp (OTEX) 0.0 $6.3M 107k 59.16
Otter Tail Corporation (OTTR) 0.0 $251k 7.5k 33.53
Powell Industries (POWL) 0.0 $2.2M 56k 39.34
Quality Systems 0.0 $3.0M 253k 11.91
Rambus (RMBS) 0.0 $6.4M 530k 12.08
RBC Bearings Incorporated (RBC) 0.0 $2.1M 29k 72.48
Rofin-Sinar Technologies 0.0 $8.1M 253k 31.94
SJW (SJW) 0.0 $6.4M 163k 39.38
Smith & Nephew (SNN) 0.0 $605k 18k 34.30
1st Source Corporation (SRCE) 0.0 $1.7M 53k 32.39
S&T Ban (STBA) 0.0 $4.3M 175k 24.45
Schweitzer-Mauduit International (MATV) 0.0 $5.2M 146k 35.28
TransDigm Group Incorporated (TDG) 0.0 $5.1M 19k 263.67
Tejon Ranch Company (TRC) 0.0 $2.7M 113k 23.64
TrustCo Bank Corp NY 0.0 $3.6M 568k 6.41
Urstadt Biddle Properties 0.0 $3.3M 132k 24.79
Veeco Instruments (VECO) 0.0 $3.2M 192k 16.56
Vicor Corporation (VICR) 0.0 $797k 79k 10.08
VMware 0.0 $5.9M 102k 57.22
Viad (VVI) 0.0 $5.9M 189k 31.00
Westfield Financial 0.0 $4.5M 583k 7.70
Wipro (WIT) 0.0 $281k 23k 12.40
Weis Markets (WMK) 0.0 $4.1M 81k 50.55
WesBan (WSBC) 0.0 $3.1M 101k 31.05
Ixia 0.0 $6.1M 623k 9.82
Olympic Steel (ZEUS) 0.0 $4.1M 149k 27.31
Zumiez (ZUMZ) 0.0 $1.3M 90k 14.31
Air France - KLM (AFLYY) 0.0 $72k 11k 6.44
Astronics Corporation (ATRO) 0.0 $1.7M 51k 33.26
Anixter International 0.0 $7.5M 141k 53.28
BJ's Restaurants (BJRI) 0.0 $4.4M 100k 43.83
Conn's (CONNQ) 0.0 $3.6M 475k 7.52
Citi Trends (CTRN) 0.0 $2.4M 156k 15.54
CommVault Systems (CVLT) 0.0 $7.5M 175k 43.18
DTS 0.0 $2.2M 84k 26.46
Globalstar (GSAT) 0.0 $7.0M 5.7M 1.21
Infineon Technologies (IFNNY) 0.0 $256k 18k 14.52
Ihs 0.0 $6.8M 59k 115.61
Imax Corp Cad (IMAX) 0.0 $3.0M 102k 29.49
Momenta Pharmaceuticals 0.0 $3.5M 325k 10.80
Omega Protein Corporation 0.0 $2.5M 126k 19.99
Southern Copper Corporation (SCCO) 0.0 $3.5M 130k 27.01
Providence Service Corporation 0.0 $2.7M 59k 44.88
Silicon Motion Technology (SIMO) 0.0 $965k 20k 48.30
SurModics (SRDX) 0.0 $1.5M 65k 23.49
United Natural Foods (UNFI) 0.0 $7.6M 163k 46.80
U.S. Physical Therapy (USPH) 0.0 $4.7M 78k 60.21
Abraxas Petroleum 0.0 $0 23k 0.00
Arbor Realty Trust (ABR) 0.0 $133k 19k 7.17
Allegheny Technologies Incorporated (ATI) 0.0 $8.2M 642k 12.75
Builders FirstSource (BLDR) 0.0 $154k 14k 11.17
Oilsands Quest 0.0 $0 38k 0.00
Callidus Software 0.0 $3.3M 167k 19.98
Casella Waste Systems (CWST) 0.0 $95k 12k 7.85
Golar Lng (GLNG) 0.0 $1.1M 73k 15.54
Hardinge 0.0 $1.9M 194k 10.06
Hooker Furniture Corporation (HOFT) 0.0 $3.4M 158k 21.49
Middlesex Water Company (MSEX) 0.0 $357k 8.2k 43.39
NN (NNBR) 0.0 $1.5M 109k 14.00
NVE Corporation (NVEC) 0.0 $3.5M 60k 58.66
Standard Motor Products (SMP) 0.0 $3.8M 95k 39.78
E.on (EONGY) 0.0 $286k 28k 10.13
Flamel Technologies 0.0 $1.8M 165k 10.65
Infinity Pharmaceuticals (INFIQ) 0.0 $484k 364k 1.33
iRobot Corporation (IRBT) 0.0 $5.9M 168k 35.08
Koninklijke KPN (KKPNY) 0.0 $984k 244k 4.03
Quaker Chemical Corporation (KWR) 0.0 $6.2M 70k 89.20
PetMed Express (PETS) 0.0 $5.0M 266k 18.76
Ruth's Hospitality 0.0 $8.1M 510k 15.95
Rbc Cad (RY) 0.0 $1.9M 32k 59.11
Siemens (SIEGY) 0.0 $2.3M 23k 102.57
Tor Dom Bk Cad (TD) 0.0 $3.4M 80k 43.13
Meridian Bioscience 0.0 $4.1M 210k 19.50
Bel Fuse (BELFB) 0.0 $748k 42k 17.77
Deltic Timber Corporation 0.0 $3.4M 51k 67.14
Federal Realty Inv. Trust 0.0 $5.8M 35k 165.76
Generex Biotechnology Corporation 0.0 $0 34k 0.00
iShares Gold Trust 0.0 $8.5M 682k 12.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $946k 48k 19.83
L.B. Foster Company (FSTR) 0.0 $5.8M 533k 10.89
Marchex (MCHX) 0.0 $1.1M 334k 3.18
National Health Investors (NHI) 0.0 $4.6M 62k 75.11
Prospect Capital Corporation (PSEC) 0.0 $396k 51k 7.83
Telenor ASA (TELNY) 0.0 $1.1M 68k 16.62
Basf Se (BASFY) 0.0 $1.3M 17k 76.72
Materials SPDR (XLB) 0.0 $3.0M 66k 46.34
Acacia Research Corporation (ACTG) 0.0 $2.4M 552k 4.40
PowerShares QQQ Trust, Series 1 0.0 $0 1.1M 0.00
Australia and New Zealand Banking 0.0 $710k 38k 18.69
Universal Stainless & Alloy Products (USAP) 0.0 $2.9M 267k 10.90
Telstra Corporation 0.0 $391k 19k 20.82
CalAmp 0.0 $2.6M 178k 14.81
Nanometrics Incorporated 0.0 $3.9M 189k 20.79
WSFS Financial Corporation (WSFS) 0.0 $7.0M 219k 32.18
Anika Therapeutics (ANIK) 0.0 $3.9M 73k 53.66
Apollo Investment 0.0 $142k 22k 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 91k 16.09
Central Fd Cda Ltd cl a 0.0 $1.8M 132k 13.85
Central Garden & Pet (CENTA) 0.0 $3.6M 165k 21.71
Cerus Corporation (CERS) 0.0 $1.3M 202k 6.24
Colony Financial 0.0 $6.2M 404k 15.35
Communications Systems 0.0 $73k 11k 6.95
Cowen 0.0 $1.4M 470k 2.96
Cray 0.0 $6.4M 213k 29.92
ePlus (PLUS) 0.0 $4.9M 60k 81.79
Gran Tierra Energy 0.0 $1.5M 451k 3.38
Hawkins (HWKN) 0.0 $2.0M 46k 43.41
HEICO Corporation (HEI.A) 0.0 $2.1M 39k 53.63
Intrepid Potash 0.0 $391k 272k 1.44
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 47k 26.63
K12 0.0 $4.7M 374k 12.49
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 312k 18.96
M.D.C. Holdings 0.0 $5.0M 205k 24.34
MF Global Holdings 0.0 $0 100k 0.00
Myr (MYRG) 0.0 $2.1M 88k 24.08
Mesa Laboratories (MLAB) 0.0 $8.3M 68k 123.01
NCI Building Systems 0.0 $4.5M 280k 15.99
New Gold Inc Cda (NGD) 0.0 $339k 77k 4.38
Orchids Paper Products Company 0.0 $1.7M 47k 35.58
PGT 0.0 $3.0M 295k 10.30
Precision Drilling Corporation 0.0 $3.2M 612k 5.30
PROS Holdings (PRO) 0.0 $4.9M 281k 17.43
Pzena Investment Management 0.0 $1.0M 133k 7.61
Quanex Building Products Corporation (NX) 0.0 $3.1M 164k 18.59
SPDR KBW Regional Banking (KRE) 0.0 $5.8M 152k 38.49
Seneca Foods Corporation (SENEA) 0.0 $1.1M 30k 36.21
Sierra Wireless 0.0 $426k 25k 16.94
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 83k 13.18
US Ecology 0.0 $6.9M 151k 45.95
Westwood Holdings (WHG) 0.0 $5.1M 99k 51.81
Blackrock Kelso Capital 0.0 $340k 42k 8.09
Heritage Financial Corporation (HFWA) 0.0 $2.6M 145k 17.58
Hyatt Hotels Corporation (H) 0.0 $226k 4.6k 49.09
Johnson Outdoors (JOUT) 0.0 $3.5M 135k 25.71
Lionbridge Technologies 0.0 $3.8M 957k 3.95
Scripps Networks Interactive 0.0 $5.6M 91k 62.28
Cu (CULP) 0.0 $592k 21k 27.65
First Defiance Financial 0.0 $623k 16k 38.83
Multi-Color Corporation 0.0 $4.9M 78k 63.40
Northrim Ban (NRIM) 0.0 $6.3M 239k 26.29
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 45k 42.62
Cloud Peak Energy 0.0 $609k 295k 2.06
First of Long Island Corporation (FLIC) 0.0 $4.4M 153k 28.67
Arlington Asset Investment 0.0 $4.4M 339k 13.01
Chicopee Ban 0.0 $1.2M 67k 18.25
Manulife Finl Corp (MFC) 0.0 $2.3M 167k 13.67
Royal Bank of Scotland 0.0 $1.9M 405k 4.70
Virtus Investment Partners (VRTS) 0.0 $2.2M 32k 71.16
Vanguard Financials ETF (VFH) 0.0 $3.3M 70k 47.37
Altra Holdings 0.0 $7.2M 266k 26.98
Amicus Therapeutics (FOLD) 0.0 $66k 12k 5.49
Ball Corporation (BALL) 0.0 $4.4M 61k 72.29
BioDelivery Sciences International 0.0 $2.1M 891k 2.36
Danaher Corp Del debt 0.0 $53k 18k 2.94
Green Plains Renewable Energy (GPRE) 0.0 $7.6M 385k 19.72
iShares MSCI Brazil Index (EWZ) 0.0 $994k 33k 30.53
iShares S&P 100 Index (OEF) 0.0 $2.3M 25k 92.76
iShares Russell 2000 Value Index (IWN) 0.0 $5.0M 51k 97.50
Oneok (OKE) 0.0 $7.6M 160k 47.46
Peregrine Pharmaceuticals 0.0 $48k 133k 0.36
Roadrunner Transportation Services Hold. 0.0 $2.6M 346k 7.46
Seadrill 0.0 $318k 98k 3.25
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 563k 10.87
Shutterfly 0.0 $2.9M 62k 46.61
Silver Wheaton Corp 0.0 $4.4M 187k 23.53
Web 0.0 $2.3M 126k 18.19
American Capital Agency 0.0 $650k 32k 20.08
DigitalGlobe 0.0 $748k 35k 21.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.8M 24k 75.95
National CineMedia 0.0 $2.4M 154k 15.48
QuinStreet (QNST) 0.0 $610k 172k 3.55
Rackspace Hosting 0.0 $8.2M 391k 20.86
SciClone Pharmaceuticals 0.0 $3.1M 240k 13.06
Sensata Technologies Hldg Bv 0.0 $3.2M 92k 34.79
SPDR KBW Bank (KBE) 0.0 $546k 18k 30.47
Thomson Reuters Corp 0.0 $900k 22k 40.38
Ariad Pharmaceuticals 0.0 $1.6M 223k 7.39
BRF Brasil Foods SA (BRFS) 0.0 $154k 11k 13.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $304k 6.0k 50.32
Spectrum Pharmaceuticals 0.0 $1.9M 295k 6.57
Colfax Corporation 0.0 $610k 23k 26.48
Garmin (GRMN) 0.0 $2.6M 60k 42.43
iShares Silver Trust (SLV) 0.0 $5.4M 318k 17.09
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 36k 33.53
Rydex Russell Top 50 ETF 0.0 $1.3M 8.2k 153.90
Templeton Dragon Fund (TDF) 0.0 $224k 13k 17.15
Curis 0.0 $780k 500k 1.56
3D Systems Corporation (DDD) 0.0 $4.1M 303k 13.69
Comscore 0.0 $7.4M 309k 23.88
Genpact (G) 0.0 $376k 14k 26.83
Spectranetics Corporation 0.0 $4.0M 216k 18.71
Capital Southwest Corporation (CSWC) 0.0 $1.3M 96k 13.66
Templeton Global Income Fund 0.0 $1.9M 304k 6.36
Alexander's (ALX) 0.0 $906k 2.2k 409.40
Generac Holdings (GNRC) 0.0 $4.9M 140k 34.96
GulfMark Offshore 0.0 $394k 126k 3.13
Lakeland Financial Corporation (LKFN) 0.0 $4.9M 104k 47.01
NetSuite 0.0 $1.4M 20k 72.81
Oasis Petroleum 0.0 $125k 13k 9.31
Tesla Motors (TSLA) 0.0 $4.5M 21k 212.32
Polymet Mining Corp 0.0 $14k 18k 0.79
BAE Systems (BAESY) 0.0 $590k 21k 28.26
National Australia Bank (NABZY) 0.0 $1.1M 119k 9.56
Valeant Pharmaceuticals Int 0.0 $733k 40k 18.38
Nintendo (NTDOY) 0.0 $183k 10k 17.80
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 101k 14.17
Tes 0.0 $161k 23k 7.02
Roche Holding (RHHBY) 0.0 $4.8M 145k 32.95
Sodexo SA (SDXAY) 0.0 $711k 33k 21.59
Dassault Systemes (DASTY) 0.0 $238k 3.1k 76.15
Amarin Corporation (AMRN) 0.0 $2.6M 1.2M 2.16
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 398k 5.47
Xl Group 0.0 $6.3M 188k 33.32
Cobalt Intl Energy 0.0 $2.5M 1.8M 1.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $758k 49k 15.51
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 22k 131.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $254k 1.9k 135.68
AirMedia 0.0 $299k 82k 3.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $940k 8.2k 115.32
Primoris Services (PRIM) 0.0 $5.8M 305k 18.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.1M 118k 34.80
Barclays Bk Plc Ipsp croil etn 0.0 $1.2M 199k 6.23
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 12k 128.80
PowerShares WilderHill Clean Energy 0.0 $46k 12k 3.82
Envestnet (ENV) 0.0 $5.8M 174k 33.31
KKR & Co 0.0 $801k 65k 12.34
Oritani Financial 0.0 $3.1M 191k 15.99
Higher One Holdings 0.0 $4.5M 874k 5.11
Hudson Pacific Properties (HPP) 0.0 $2.8M 97k 29.18
RealPage 0.0 $7.3M 327k 22.33
SouFun Holdings 0.0 $470k 95k 4.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 159k 8.08
Titan Medical (TMD) 0.0 $12k 18k 0.69
PowerShares Water Resources 0.0 $343k 15k 23.62
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 233k 12.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 35k 39.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $426k 15k 28.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.5M 87k 98.04
PowerShares FTSE RAFI Developed Markets 0.0 $7.9M 233k 33.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.4M 139k 38.68
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 64k 45.72
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 64k 26.23
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 187k 26.26
Tri-Continental Corporation (TY) 0.0 $392k 19k 20.52
WisdomTree India Earnings Fund (EPI) 0.0 $2.3M 116k 20.19
8x8 (EGHT) 0.0 $7.9M 542k 14.61
AdCare Health Systems 0.0 $18k 10k 1.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.2M 75k 42.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 34k 38.91
Kraton Performance Polymers 0.0 $5.6M 201k 27.93
SPECTRUM BRANDS Hldgs 0.0 $852k 7.1k 119.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 83k 14.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $655k 53k 12.28
Allied World Assurance 0.0 $4.4M 126k 35.14
Aviva 0.0 $363k 34k 10.69
Barclays Bank Plc 8.125% Non C p 0.0 $570k 22k 25.85
Biglari Holdings 0.0 $5.3M 13k 403.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 110k 11.85
Blackrock Municipal Income Trust (BFK) 0.0 $957k 61k 15.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 247k 10.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $505k 51k 9.87
Cascade Bancorp 0.0 $4.5M 819k 5.54
Clearbridge Energy M 0.0 $3.5M 219k 15.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 90k 13.72
DNP Select Income Fund (DNP) 0.0 $244k 23k 10.64
Dreyfus Strategic Municipal Bond Fund 0.0 $102k 11k 9.09
Eaton Vance Municipal Income Trust (EVN) 0.0 $494k 34k 14.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.3M 252k 13.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.6M 177k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $642k 62k 10.41
Echo Global Logistics 0.0 $2.7M 120k 22.42
First Interstate Bancsystem (FIBK) 0.0 $1.7M 60k 28.09
First Potomac Realty Trust 0.0 $1.6M 178k 9.20
First Trust Financials AlphaDEX (FXO) 0.0 $7.9M 340k 23.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.1M 114k 45.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.4M 135k 39.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $223k 6.9k 32.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.2M 101k 51.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 40k 42.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.9M 108k 46.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 38k 32.87
Gabelli Equity Trust (GAB) 0.0 $468k 85k 5.49
Heartland Financial USA (HTLF) 0.0 $637k 18k 35.33
Inphi Corporation 0.0 $4.0M 124k 32.03
Sabra Health Care REIT (SBRA) 0.0 $6.5M 316k 20.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.6M 23k 113.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $748k 5.2k 143.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $583k 5.6k 104.71
iShares Russell 3000 Value Index (IUSV) 0.0 $4.1M 30k 134.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.7M 62k 108.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.2M 70k 116.81
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $43k 42k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $18k 11k 1.64
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $543k 17k 32.80
Chemtura Corporation 0.0 $7.1M 268k 26.38
Opko Health (OPK) 0.0 $418k 44k 9.41
Fonar Corporation (FONR) 0.0 $490k 23k 21.28
Gabelli Dividend & Income Trust (GDV) 0.0 $653k 34k 19.13
Lifetime Brands (LCUT) 0.0 $3.0M 208k 14.59
LeMaitre Vascular (LMAT) 0.0 $1.1M 76k 14.27
Unifi (UFI) 0.0 $2.0M 74k 27.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 59k 54.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 32k 56.13
Argan (AGX) 0.0 $3.2M 77k 41.73
Bridge Ban 0.0 $3.1M 108k 28.40
Capital City Bank (CCBG) 0.0 $5.5M 397k 13.92
Financial Engines 0.0 $7.3M 284k 25.87
Golub Capital BDC (GBDC) 0.0 $607k 30k 20.00
Government Properties Income Trust 0.0 $8.0M 348k 23.06
Howard Hughes 0.0 $4.1M 36k 114.33
Invesco Mortgage Capital 0.0 $2.9M 210k 13.70
Main Street Capital Corporation (MAIN) 0.0 $827k 25k 32.86
MaxLinear (MXL) 0.0 $2.2M 124k 17.98
Merchants Bancshares 0.0 $5.8M 191k 30.47
Parkway Properties 0.0 $7.1M 426k 16.73
Piedmont Office Realty Trust (PDM) 0.0 $338k 16k 21.57
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 182k 28.09
Sierra Ban (BSRR) 0.0 $2.1M 125k 16.70
Simmons First National Corporation (SFNC) 0.0 $7.5M 162k 46.19
Lance 0.0 $7.0M 207k 33.90
Team Health Holdings 0.0 $3.2M 79k 40.67
Terreno Realty Corporation (TRNO) 0.0 $4.1M 157k 25.87
Vera Bradley (VRA) 0.0 $1.4M 97k 14.18
Maiden Holdings (MHLD) 0.0 $7.0M 568k 12.24
Teekay Tankers Ltd cl a 0.0 $5.8M 2.0M 2.98
Fiduciary/Claymore MLP Opportunity Fund 0.0 $140k 10k 13.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 14k 86.47
Kayne Anderson MLP Investment (KYN) 0.0 $583k 29k 20.35
PowerShares Build America Bond Portfolio 0.0 $2.8M 88k 31.49
PowerShares Fin. Preferred Port. 0.0 $2.8M 144k 19.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.2M 56k 57.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0M 41k 97.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 36k 80.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $347k 6.3k 54.92
Sharps Compliance 0.0 $47k 11k 4.40
Akbank T.A.S. (AKBTY) 0.0 $121k 21k 5.70
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $549k 35k 15.58
China Constr Bank Ard F Un (CICHY) 0.0 $521k 38k 13.89
Iberdrola SA (IBDRY) 0.0 $510k 19k 27.09
Kao Corporation 0.0 $326k 5.6k 57.84
Kingfisher (KGFHY) 0.0 $133k 15k 8.64
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $411k 58k 7.11
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.1M 140k 8.17
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.1M 100k 20.85
Societe Generale SA (SCGLY) 0.0 $460k 72k 6.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 390k 5.72
Takeda Pharmaceutical (TAK) 0.0 $289k 13k 21.55
Tokio Marine Holdings (TKOMY) 0.0 $284k 8.6k 32.94
United Overseas Bank (UOVEY) 0.0 $330k 12k 27.46
Vinci (VCISY) 0.0 $1.9M 106k 17.69
Enbridge Energy Management 0.0 $0 59k 0.00
NeoGenomics (NEO) 0.0 $1.6M 197k 8.04
Ms Capital Trust Ii 6.25% Due p 0.0 $1.5M 58k 25.62
Kayne Anderson Energy Total Return Fund 0.0 $211k 21k 9.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 134k 13.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $676k 48k 14.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 11k 122.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $205k 42k 4.91
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.6M 37k 122.89
iShares Morningstar Large Growth (ILCG) 0.0 $4.6M 39k 117.07
iShares Morningstar Large Value (ILCV) 0.0 $1.6M 18k 86.72
iShares Morningstar Mid Value Idx (IMCV) 0.0 $415k 3.3k 126.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.4M 57k 95.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $395k 14k 29.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $490k 15k 33.20
Jp Morgan Alerian Mlp Index 0.0 $6.1M 191k 31.81
Newpark Res Inc note 4.000%10/0 0.0 $17k 18k 0.94
Teleflex Inc note 3.875% 8/0 0.0 $55k 19k 2.89
Royce Value Trust (RVT) 0.0 $935k 80k 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.7M 47k 121.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.4M 51k 85.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 75k 41.36
Saratoga Investment (SAR) 0.0 $306k 18k 16.88
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0M 200k 30.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 48.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.2M 64k 127.26
PowerShares Gld Drg Haltr USX China 0.0 $417k 15k 28.26
PowerShares Intl. Dividend Achiev. 0.0 $3.7M 284k 13.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 25k 101.88
Noah Holdings (NOAH) 0.0 $568k 24k 24.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $297k 14k 20.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $933k 44k 21.23
Elements Rogers Agri Tot Ret etf 0.0 $79k 12k 6.53
ETFS Physical Palladium Shares 0.0 $767k 13k 59.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $932k 24k 39.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.1M 62k 50.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $725k 38k 18.96
iShares Barclays Agency Bond Fund (AGZ) 0.0 $229k 2.0k 116.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.3M 47k 113.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 67k 38.18
iShares Dow Jones US Financial (IYF) 0.0 $2.9M 34k 85.93
iShares Dow Jones US Industrial (IYJ) 0.0 $1.5M 14k 109.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 12k 135.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $999k 18k 56.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 9.7k 145.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.0M 484k 10.26
iShares Morningstar Small Growth (ISCG) 0.0 $532k 4.0k 134.11
iShares Morningstar Small Value (ISCV) 0.0 $1.2M 9.8k 121.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $624k 16k 38.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.1M 69k 74.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $292k 6.5k 44.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 16k 84.34
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 40k 32.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 26k 101.92
iShares S&P Global Technology Sect. (IXN) 0.0 $715k 7.3k 97.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $600k 5.5k 109.91
Provident Financial Holdings (PROV) 0.0 $3.2M 172k 18.30
WisdomTree Equity Income Fund (DHS) 0.0 $478k 7.2k 66.66
Tortoise Energy Infrastructure 0.0 $1.3M 40k 31.73
Royce Micro Capital Trust (RMT) 0.0 $242k 33k 7.35
BlackRock Debt Strategies Fund 0.0 $51k 15k 3.51
CurrencyShares British Pound Ster. Trst 0.0 $281k 2.4k 116.65
Hingham Institution for Savings (HIFS) 0.0 $424k 2.1k 200.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $385k 22k 17.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.8M 18k 155.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 64k 31.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $234k 3.1k 74.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $511k 6.2k 82.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.1M 12k 178.36
PowerShares High Yld. Dividend Achv 0.0 $2.4M 157k 15.56
PowerShares DWA Emerg Markts Tech 0.0 $420k 27k 15.69
Powershares Etf Trust Ii glob gld^p etf 0.0 $896k 38k 23.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.8M 39k 123.08
Enerplus Corp 0.0 $68k 10k 6.57
Barclays Bank 0.0 $444k 17k 25.74
Mitel Networks Corp 0.0 $122k 19k 6.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 85k 13.11
Cheniere Energy Partners (CQP) 0.0 $291k 9.7k 29.91
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $396k 16k 25.45
Ega Emerging Global Shs Tr emrg gl dj 0.0 $270k 12k 23.21
Eaton Vance Senior Income Trust (EVF) 0.0 $340k 57k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $139k 10k 13.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.1M 378k 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3M 416k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5M 294k 8.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 131k 9.77
John Hancock Preferred Income Fund (HPI) 0.0 $807k 35k 22.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $247k 59k 4.17
iShares S&P Global 100 Index (IOO) 0.0 $201k 2.8k 71.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.8M 71k 81.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $630k 7.8k 80.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.2M 43k 143.65
iShares S&P Global Consumer Staple (KXI) 0.0 $443k 4.4k 100.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $866k 6.9k 125.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 49k 32.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $932k 59k 15.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $99k 17k 5.67
Nuveen Fltng Rte Incm Opp 0.0 $495k 48k 10.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 104k 10.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $867k 87k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $291k 21k 13.97
Pimco Income Strategy Fund II (PFN) 0.0 $200k 22k 9.20
PowerShares Listed Private Eq. 0.0 $163k 16k 10.09
PowerShares Dynamic Lg.Cap Growth 0.0 $4.1M 130k 31.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.6M 143k 24.83
PowerShares DB Energy Fund 0.0 $364k 29k 12.55
PowerShares DB Precious Metals 0.0 $1.2M 30k 40.98
Powershares Etf Trust Ii intl corp bond 0.0 $658k 25k 25.87
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.1M 69k 15.65
ProShares Credit Suisse 130/30 (CSM) 0.0 $286k 5.6k 51.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $235k 4.5k 52.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 17k 100.86
SPDR S&P Metals and Mining (XME) 0.0 $488k 20k 24.40
SPDR S&P Semiconductor (XSD) 0.0 $517k 13k 39.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $318k 30k 10.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 142k 7.90
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $586k 54k 10.76
WisdomTree Total Dividend Fund (DTD) 0.0 $444k 5.8k 76.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $758k 10k 75.75
WisdomTree Earnings 500 Fund (EPS) 0.0 $328k 4.7k 69.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0M 104k 38.80
Zagg 0.0 $297k 59k 5.04
United Sts Commodity Index F (USCI) 0.0 $8.3M 192k 43.18
Targa Res Corp (TRGP) 0.0 $4.5M 107k 42.14
CLP Holdings (CLPHY) 0.0 $218k 21k 10.26
Hennes & Mauritz Ab (HNNMY) 0.0 $183k 32k 5.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0M 71k 97.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 17k 77.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 202k 13.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $66k 12k 5.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $249k 14k 17.92
Blackrock MuniEnhanced Fund 0.0 $264k 21k 12.61
Blackrock Muniassets Fund (MUA) 0.0 $242k 16k 15.58
Claymore S&P Global Water Index 0.0 $804k 27k 29.98
Credit Suisse AM Inc Fund (CIK) 0.0 $74k 25k 2.92
CurrencyShares Japanese Yen Trust 0.0 $946k 10k 94.88
Eaton Vance Municipal Bond Fund (EIM) 0.0 $205k 15k 14.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $884k 44k 20.13
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.3M 161k 26.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.8M 87k 89.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $485k 12k 41.88
First Trust Global Wind Energy (FAN) 0.0 $129k 10k 12.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.4M 63k 21.91
CPI Inflation Hedged ETF 0.0 $598k 22k 26.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $162k 11k 14.57
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $898k 7.8k 115.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.5M 87k 40.39
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $431k 10k 41.63
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.9M 37k 135.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $448k 6.7k 66.78
iShares S&P Global Utilities Sector (JXI) 0.0 $383k 7.2k 53.07
Lehman Brothers First Trust IOF (NHS) 0.0 $116k 11k 10.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $347k 23k 14.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $148k 11k 13.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $235k 24k 9.63
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $554k 28k 19.54
PIMCO High Income Fund (PHK) 0.0 $360k 37k 9.74
PowerShares Dynamic Market 0.0 $1.1M 15k 71.07
PowerShares WilderHill Prog. Ptf. 0.0 $286k 13k 21.84
PowerShares Dynamic Tech Sec 0.0 $4.5M 119k 37.81
PowerShares Dynamic Indls Sec Port 0.0 $547k 12k 47.62
PowerShares Dynamic Energy Sector 0.0 $282k 7.5k 37.84
PowerShares Dynamic Consumer Sta. 0.0 $2.7M 46k 58.42
PowerShares Dynamic Consumer Disc. 0.0 $722k 18k 41.30
PowerShares Dynamic Basic Material 0.0 $2.0M 37k 53.79
PowerShares Dynamic Utilities 0.0 $2.7M 96k 27.88
PowerShares Aerospace & Defense 0.0 $1.3M 34k 37.44
PowerShares Dynamic Lg. Cap Value 0.0 $5.3M 172k 30.81
PowerShares Dividend Achievers 0.0 $772k 34k 22.64
PowerShares Dyn Leisure & Entert. 0.0 $248k 7.4k 33.52
PowerShares Dynamic Pharmaceuticals 0.0 $8.5M 133k 63.70
PowerShares Dynamic Food & Beverage 0.0 $448k 13k 33.96
PowerShares Dynamic Biotech &Genome 0.0 $560k 15k 37.00
PowerShares DB Oil Fund 0.0 $1.8M 200k 9.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $825k 37k 22.16
PowerShares Insured Nati Muni Bond 0.0 $2.1M 83k 25.62
PowerShares 1-30 Laddered Treasury 0.0 $208k 5.9k 35.16
PowerShares Hgh Yield Corporate Bnd 0.0 $360k 20k 18.38
PowerShares S&P SllCp Egy Ptflio 0.0 $1.2M 73k 16.17
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 134k 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $158k 12k 13.42
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $436k 3.6k 121.58
Rydex S&P Equal Weight Technology 0.0 $6.7M 72k 93.84
Rydex S&P Equal Weight Materials 0.0 $2.8M 34k 83.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.5M 15k 100.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.9M 125k 30.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $533k 9.2k 58.19
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.9M 31k 61.65
SPDR DJ Wilshire Small Cap 0.0 $8.0M 77k 104.27
United States Gasoline Fund (UGA) 0.0 $267k 10k 26.00
Vanguard Extended Duration ETF (EDV) 0.0 $7.2M 52k 138.31
Vanguard Energy ETF (VDE) 0.0 $3.5M 37k 95.12
Vanguard Industrials ETF (VIS) 0.0 $2.2M 21k 106.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $127k 11k 11.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $261k 3.3k 79.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $393k 4.3k 91.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 17k 71.64
WisdomTree DEFA (DWM) 0.0 $363k 8.1k 44.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $906k 16k 55.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.5M 41k 36.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.1M 159k 51.12
Goldman Sachs Grp 0.0 $793k 30k 26.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 16k 93.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $931k 13k 71.48
PowerShares Dynamic Software 0.0 $411k 9.3k 44.12
Fidelity Southern Corporation 0.0 $897k 57k 15.68
Penn West Energy Trust 0.0 $16k 12k 1.38
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $952k 46k 20.72
adidas (ADDYY) 0.0 $1.4M 20k 71.74
Arkema (ARKAY) 0.0 $649k 8.8k 74.07
BNP Paribas SA (BNPQY) 0.0 $1.4M 63k 22.59
Bunzl (BZLFY) 0.0 $865k 28k 30.89
Carlsberg As B (CABGY) 0.0 $3.1M 164k 19.06
Dai Nippon Print - (DNPLY) 0.0 $136k 12k 11.05
Experian (EXPGY) 0.0 $276k 14k 19.25
Henkel AG & Co KGaA (HENOY) 0.0 $967k 7.9k 122.14
Intesa Sanpaolo Spa (ISNPY) 0.0 $568k 48k 11.73
Linde 0.0 $296k 21k 14.11
MS&AD Insurance Group Holdings (MSADY) 0.0 $201k 16k 12.75
Naspers 0.0 $710k 46k 15.34
Gazprom OAO 0.0 $3.5M 811k 4.32
Publicis Groupe (PUBGY) 0.0 $566k 33k 17.25
Koninklijke DSM 0.0 $441k 30k 14.51
Scor Se (SCRYY) 0.0 $31k 10k 3.05
Swedbank AB (SWDBY) 0.0 $1.5M 73k 21.00
Computer Services 0.0 $2.9M 78k 37.62
SciQuest 0.0 $5.3M 298k 17.66
Keppel Corporation (KPELY) 0.0 $161k 20k 8.16
DBS Group Holdings (DBSDY) 0.0 $692k 15k 47.01
Bayerische Motoren Werke A- 0.0 $361k 15k 24.51
Coca-Cola Amatil 0.0 $111k 18k 6.14
Komatsu (KMTUY) 0.0 $1.1M 66k 17.25
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.1M 91k 11.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.2M 40k 30.33
Air Liquide (AIQUY) 0.0 $896k 43k 21.01
Mitsubishi Estate (MITEY) 0.0 $644k 35k 18.27
East Japan Railway (EJPRY) 0.0 $1.4M 76k 18.11
Enel Spa - (ENLAY) 0.0 $138k 31k 4.51
Rolls-Royce (RYCEY) 0.0 $210k 22k 9.76
Fanuc Ltd-unpons (FANUY) 0.0 $2.5M 91k 26.97
Atlas Copco AB (ATLKY) 0.0 $217k 8.4k 25.87
Sun Hung Kai Properties (SUHJY) 0.0 $208k 17k 12.06
Newcrest Mining 0.0 $462k 27k 17.33
Daiwa House Industry (DWAHY) 0.0 $5.5M 190k 29.10
Bridgestone Corporation (BRDCY) 0.0 $481k 30k 15.98
Essilor Intl S A (ESLOY) 0.0 $231k 3.5k 66.30
Kddi Corp-unsp (KDDIY) 0.0 $6.0M 396k 15.14
Se (SOMLY) 0.0 $536k 29k 18.36
Toray Industries (TRYIY) 0.0 $396k 24k 16.84
L'Oreal (LRLCY) 0.0 $1.1M 29k 38.40
Volkswagen 0.0 $419k 16k 27.02
Deutsche Post (DHLGY) 0.0 $529k 19k 28.26
Muenchener Rueck - Un (MURGY) 0.0 $441k 26k 16.79
Deutsche Boers Ag - Un (DBOEY) 0.0 $654k 80k 8.18
Li & Fund 0.0 $10k 11k 0.92
Valeo, SA (VLEEY) 0.0 $2.2M 98k 22.42
Itochu Corporation (ITOCY) 0.0 $322k 13k 24.19
Daiwa Secs Group (DSEEY) 0.0 $250k 48k 5.22
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $914k 40k 22.87
Tencent Holdings Ltd - (TCEHY) 0.0 $2.2M 95k 22.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $159k 12k 13.15
Givaudan - Unspons (GVDNY) 0.0 $894k 22k 40.10
Vestas Wind Systems - Unsp (VWDRY) 0.0 $433k 19k 22.76
Seiko Epson Corp Suwa (SEKEY) 0.0 $184k 23k 7.97
Shin - Etsu Chem - Un (SHECY) 0.0 $362k 25k 14.50
Wolters Kluwer (WTKWY) 0.0 $3.8M 93k 41.07
Hong Kong and China Gas (HOKCY) 0.0 $21k 12k 1.83
Michelin (MGDDY) 0.0 $247k 13k 19.09
Bank Of China (BACHY) 0.0 $253k 24k 10.57
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.3M 229k 5.80
Murata Manufacturer-un (MRAAY) 0.0 $337k 12k 27.81
Julius Baer Group (JBAXY) 0.0 $936k 118k 7.96
BlackRock Core Bond Trust (BHK) 0.0 $287k 21k 13.96
Industrial & Commercial Bank Of China (IDCBY) 0.0 $353k 31k 11.56
Assa Abloy Ab (ASAZY) 0.0 $4.9M 479k 10.21
Svenska Cellulosa Aktiebol 0.0 $283k 8.8k 32.03
Capgemini Sa- 0.0 $1.4M 31k 43.48
Sampo Oyj (SAXPY) 0.0 $3.5M 172k 20.29
Heritage Commerce (HTBK) 0.0 $229k 21k 10.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.6M 52k 50.47
First Trust BICK Index Fund ETF 0.0 $243k 12k 20.73
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 168k 10.98
VirTra Systems 0.0 $3.1k 17k 0.18
WisdomTree Global Equity Income (DEW) 0.0 $207k 6.8k 30.37
SPDR S&P International Dividend (DWX) 0.0 $1.1M 32k 35.19
Adrindustria Ded (IDEXY) 0.0 $535k 32k 16.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $276k 7.6k 36.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $171k 11k 16.25
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $231k 11k 21.56
PowerShares Nasdaq Internet Portfol 0.0 $497k 6.6k 75.31
PowerShares Dynamic Media Portfol. 0.0 $235k 9.6k 24.56
Vanguard Total World Stock Idx (VT) 0.0 $2.1M 35k 59.20
Semgroup Corp cl a 0.0 $5.0M 154k 32.56
TAL Education (TAL) 0.0 $233k 3.7k 62.16
Rydex S&P 500 Pure Growth ETF 0.0 $5.0M 62k 80.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.7M 81k 46.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0M 81k 61.44
Dreyfus High Yield Strategies Fund 0.0 $288k 87k 3.32
MFS High Income Municipal Trust (CXE) 0.0 $230k 42k 5.50
Pembina Pipeline Corp (PBA) 0.0 $338k 11k 30.37
New York Mortgage Trust 0.0 $169k 22k 7.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.6M 48k 32.82
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $438k 6.7k 65.06
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.7M 77k 21.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $180k 13k 14.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $317k 24k 13.33
Blackrock Muniyield Fund (MYD) 0.0 $282k 18k 16.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $253k 17k 15.32
Cohen and Steers Global Income Builder 0.0 $550k 63k 8.72
Eaton Vance Mun Bd Fd Ii 0.0 $188k 14k 13.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $207k 15k 13.81
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $107k 17k 6.13
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $411k 15k 27.23
Western Asset Municipal Partners Fnd 0.0 $185k 11k 17.21
Crescent Point Energy Trust 0.0 $2.2M 141k 15.79
Countrywide Capital V p 0.0 $545k 21k 26.09
Visteon Corporation (VC) 0.0 $1.1M 16k 65.83
Wells Fargo & Company 8% 0.0 $2.6M 93k 27.57
Goldman Sachs Group I preferr (GS.PA) 0.0 $476k 23k 20.64
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $2.5M 98k 25.66
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $1.3M 61k 20.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $743k 12k 62.64
Nuveen Mtg opportunity term (JLS) 0.0 $1.6M 71k 23.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0M 53k 37.12
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 23k 50.30
Morgan Stanley Cap Tr Gtd Cap p 0.0 $241k 9.5k 25.37
Sodastream International 0.0 $7.0M 329k 21.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $826k 39k 21.28
Schwab International Equity ETF (SCHF) 0.0 $265k 9.8k 27.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.3M 21k 61.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.5M 66k 83.45
Merrill Lynch Trust prf 0.0 $7.2M 277k 25.94
First Trust ISE ChIndia Index Fund 0.0 $460k 17k 27.15
First Trust ISE Water Index Fund (FIW) 0.0 $296k 8.5k 34.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 56k 26.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 39k 35.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 27k 40.04
Nuveen North Carol Premium Incom Mun 0.0 $336k 23k 14.80
PowerShares Dynamic Heathcare Sec 0.0 $1.4M 32k 44.69
PowerShares Dynamic Large Cap Ptf. 0.0 $1.2M 32k 39.29
PowerShares DWA Devld Markt Tech 0.0 $819k 36k 22.70
Aegon N V Pfd Perp 6.375 ps 0.0 $360k 14k 26.29
First Trust Energy AlphaDEX (FXN) 0.0 $5.4M 363k 14.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $364k 9.4k 38.79
First Trust S&P REIT Index Fund (FRI) 0.0 $946k 38k 24.67
Ing Groep Nv equs 0.0 $204k 7.9k 25.98
FutureFuel (FF) 0.0 $1.6M 145k 10.88
WisdomTree Investments (WT) 0.0 $2.8M 289k 9.79
Patrick Industries (PATK) 0.0 $1.7M 29k 60.26
D Canargo Energy Corp 0.0 $0 10k 0.00
Subsea 7 SA (SUBCY) 0.0 $187k 19k 9.80
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0M 93k 53.97
Hsbc Holdings Plc Pfd preferr 0.0 $2.1M 79k 26.53
Merrill Lynch Cap Tru preferr 0.0 $869k 34k 25.84
inv grd crp bd (CORP) 0.0 $586k 5.5k 106.24
Raptor Pharmaceutical 0.0 $676k 126k 5.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.1M 143k 49.84
Heska Corporation 0.0 $1.3M 35k 37.15
Claymore/Sabrient Defensive Eq Idx 0.0 $288k 7.3k 39.24
Ascena Retail 0.0 $3.0M 423k 6.99
shares First Bancorp P R (FBP) 0.0 $3.6M 897k 3.97
SPDR S&P International Utilits Sec 0.0 $274k 17k 16.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.5M 102k 34.89
MiMedx (MDXG) 0.0 $3.8M 478k 7.98
Mitek Systems (MITK) 0.0 $1.2M 176k 7.11
Richmont Mines 0.0 $102k 11k 9.24
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $447k 18k 25.41
Ping An Insurance (PNGAY) 0.0 $176k 20k 8.99
Pengrowth Energy Corp 0.0 $34k 19k 1.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.2M 45k 49.27
Canadian Energy Services & Tec 0.0 $307k 98k 3.13
Document Security Systems 0.0 $3.1k 13k 0.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 88.14
Alps Etf Tr equal sec etf (EQL) 0.0 $576k 10k 57.74
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $352k 16k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.9M 126k 22.78
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $117k 11k 10.93
Columbia Seligm Prem Tech Gr (STK) 0.0 $817k 49k 16.58
Morgan Stanley Cp Tr Iv P preferred 0.0 $1.1M 42k 25.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $273k 1.4k 189.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $981k 44k 22.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $430k 11k 38.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $435k 37k 11.74
Rydex Etf Trust s^p500 pur val 0.0 $2.7M 54k 51.01
Ishares Tr 2017 s^p amtfr 0.0 $841k 31k 27.37
Ishares Tr rus200 grw idx (IWY) 0.0 $6.9M 128k 53.83
Ishares Tr rus200 idx etf (IWL) 0.0 $8.2M 170k 48.03
Ishares Tr rus200 val idx (IWX) 0.0 $4.1M 94k 43.37
Amaranth Partnrs 0.0 $222k 284k 0.78
Ishares Tr s^p aggr all (AOA) 0.0 $533k 12k 45.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $272k 6.0k 45.28
Associated British Foods (ASBFY) 0.0 $837k 23k 37.21
China Shenhua-un (CSUAY) 0.0 $91k 12k 7.44
Ciena Corp conv bnd 0.0 $3.5M 3.0M 1.17
City Developments (CDEVY) 0.0 $97k 16k 6.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $146k 10k 13.99
Continental (CTTAY) 0.0 $2.4M 63k 38.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0M 7.5k 135.53
Powershares Etf Tr Ii s^p smcp consu 0.0 $730k 11k 65.44
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 26k 70.76
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.8M 33k 55.56
Powershares Etf Trust dyna buybk ach 0.0 $4.2M 93k 45.18
First Pacific Company (FPAFY) 0.0 $59k 16k 3.78
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 50k 24.94
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $52k 13k 4.18
Grupo Financiero Banorte (GBOOY) 0.0 $260k 9.3k 28.04
Hawaiian Telcom Holdco 0.0 $1.9M 89k 21.19
Rydex Etf Trust consumr staple 0.0 $5.2M 40k 128.69
Rydex Etf Trust s^psc600 purgr 0.0 $6.1M 74k 82.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.8M 67k 42.21
Jardine Matheson Hldgs 0.0 $4.1M 70k 58.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $444k 4.1k 109.36
Mitsubishi Electric Corporation (MIELY) 0.0 $436k 18k 23.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.2M 128k 56.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.8M 27k 102.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $531k 5.8k 91.88
New York Regional Rail Corp 0.0 $0 375k 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $346k 23k 15.06
Orkla ASA (ORKLY) 0.0 $241k 27k 8.85
Pernod Ricard S. A. 0.0 $617k 28k 22.05
Porsche Automobil Hldg S (POAHY) 0.0 $54k 12k 4.69
Centerpoint Energy Inc Vq 09-1 convert 0.0 $6.0M 115k 52.18
Vanguard Russell 1000 Value Et (VONV) 0.0 $984k 11k 89.81
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 $3.4M 67k 50.71
Ishares Tr cmn (STIP) 0.0 $379k 3.7k 101.39
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 23k 44.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $533k 5.3k 100.49
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.0M 70k 100.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.2M 78k 105.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 12k 103.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $582k 6.1k 96.04
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.6M 48k 95.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.7M 88k 53.13
Dundee (DDEJF) 0.0 $164k 28k 5.88
Spongetech Delivery Systems 0.0 $0 219k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $814k 36k 22.73
Deutsche Bk Cap Iii 7.6% P referred 0.0 $390k 16k 25.07
Aspen Insurance Holdings Ltd 7 preferred stocks 0.0 $275k 11k 25.13
Ubs Ag Jersey Brh fund 0.0 $384k 28k 13.88
Barclays Bank Plc equity 0.0 $309k 8.4k 36.82
Spdr Series Trust equity (IBND) 0.0 $524k 16k 32.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 11k 104.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $365k 4.1k 89.55
Ing Groep Nv Pfd p 0.0 $311k 12k 26.32
Full Circle Cap Corp 0.0 $60k 22k 2.68
Zap 0.0 $1.1k 27k 0.04
Sonova Hldg (SONVY) 0.0 $556k 20k 27.52
Americ Int Gr Frac Warrant 0.0 $0 87k 0.00
Insmed (INSM) 0.0 $3.0M 304k 9.87
Intl Fcstone 0.0 $8.2M 301k 27.29
Pacira Pharmaceuticals (PCRX) 0.0 $8.1M 239k 33.73
Servicesource 0.0 $4.0M 985k 4.03
Medley Capital Corporation 0.0 $380k 57k 6.70
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $968k 46k 21.09
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.5M 59k 25.65
Endocyte 0.0 $248k 79k 3.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.9M 110k 44.48
Gemalto Nv 0.0 $262k 8.5k 30.74
Nordea Bank Sweden Ab 0.0 $1.0M 121k 8.49
Vivendi Sa (VIVHY) 0.0 $1.5M 82k 18.81
Cornerstone Ondemand 0.0 $4.4M 115k 38.06
Adecoagro S A (AGRO) 0.0 $2.6M 238k 10.95
Earthstone Energy 0.0 $2.8M 262k 10.78
Interxion Holding 0.0 $6.1M 165k 36.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $354k 25k 14.19
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.2M 77k 16.23
Tahoe Resources 0.0 $585k 39k 14.98
Tennessee Valley Authority 5.6 (TVE) 0.0 $287k 11k 25.50
Qihoo 360 Technologies Co Lt 0.0 $277k 3.8k 73.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 26k 42.01
Parks! America 0.0 $32k 400k 0.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.1M 180k 45.07
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0M 72k 27.86
Five Star Quality Care 0.0 $0 23k 0.00
Powershares Kbw Etf equity 0.0 $287k 8.1k 35.40
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 $1.5M 3.3M 0.46
Mail.ru Grp Ltd-gdr 144a 0.0 $7.4M 409k 18.20
Qbe Insurance Group-spn (QBIEY) 0.0 $213k 27k 7.84
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $1.5M 83k 18.18
Rhodes Companies 0.0 $0 109k 0.00
Symrise Ag-un (SYIEY) 0.0 $1.9M 111k 17.45
Techtronic Industries-sp (TTNDY) 0.0 $252k 12k 20.24
Varde Inv Partner 0.0 $55k 85k 0.65
Blb Wembly 0.0 $371k 5.5k 67.14
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 $46k 14k 3.25
Hampton Roads Bankshares Inc C 0.0 $126k 71k 1.79
Rait Financial Trust 0.0 $253k 81k 3.13
Carrefour Sa - (CRRFY) 0.0 $119k 24k 4.91
Air Lease Corp (AL) 0.0 $397k 15k 26.86
Gnc Holdings Inc Cl A 0.0 $2.4M 100k 24.27
Interactive Intelligence Group 0.0 $3.5M 85k 40.98
Kosmos Energy 0.0 $83k 15k 5.41
Rpx Corp 0.0 $7.4M 806k 9.17
Stag Industrial (STAG) 0.0 $369k 16k 23.89
Xo Group 0.0 $2.0M 115k 17.43
Tesoro Logistics Lp us equity 0.0 $337k 6.8k 49.54
Cielo 0.0 $135k 13k 10.49
Treasury Wine Estates (TSRYY) 0.0 $145k 21k 6.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $674k 16k 42.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 193k 7.96
Ellie Mae 0.0 $4.0M 44k 91.64
Wendy's/arby's Group (WEN) 0.0 $5.7M 590k 9.62
Sagent Pharmaceuticals 0.0 $6.5M 433k 14.98
Magicjack Vocaltec 0.0 $3.0M 472k 6.29
Cvr Partners Lp unit 0.0 $83k 10k 8.16
Partnerre 0.0 $248k 9.6k 25.87
New Mountain Finance Corp (NMFC) 0.0 $474k 37k 12.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.5M 33k 45.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $555k 29k 19.18
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $267k 2.7k 100.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $362k 14k 26.63
Preferred Bank, Los Angeles (PFBC) 0.0 $413k 14k 28.85
Voc Energy Tr tr unit (VOC) 0.0 $51k 16k 3.30
Columbia Etf Tr intermed mun 0.0 $2.5M 45k 55.19
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $39k 24k 1.62
Aia Group Ltd-sp (AAGIY) 0.0 $2.1M 88k 24.06
Columbia Core Bd Strategy Fund 0.0 $3.1M 59k 53.00
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 $718k 26k 27.90
Global X Etf equity 0.0 $832k 40k 20.92
Spdr Series Trust cmn (HYMB) 0.0 $3.2M 53k 59.74
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $409k 16k 25.91
Ralph Lauren Corp (RL) 0.0 $3.2M 36k 89.69
Mail Ru Group 0.0 $2.0M 108k 18.21
Cys Investments 0.0 $8.0M 956k 8.37
Ddr Corp 0.0 $7.2M 394k 18.15
Kemper Corp Del (KMPR) 0.0 $4.0M 128k 30.98
Francescas Hldgs Corp 0.0 $2.3M 205k 11.05
Chart Industries 2% conv 0.0 $3.7M 4.0M 0.93
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $1.4M 179k 7.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.5M 57k 96.75
First Trust Cloud Computing Et (SKYY) 0.0 $558k 19k 30.00
Skullcandy 0.0 $213k 35k 6.13
Suncoke Energy (SXC) 0.0 $1.9M 323k 5.82
Wesco Aircraft Holdings 0.0 $6.1M 458k 13.42
Sse (SSEZY) 0.0 $235k 11k 20.67
Galena Biopharma 0.0 $0 34k 0.00
Fortune Brands (FBIN) 0.0 $4.7M 81k 57.97
Daimler 0.0 $339k 5.6k 60.16
Safran S A (SAFRY) 0.0 $179k 11k 17.02
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 131k 11.20
Gea Group 0.0 $2.5M 53k 47.02
Baltia Air Lines 0.0 $0 2.0M 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $2.2M 84k 25.83
Softbank Corp-un (SFTBY) 0.0 $2.7M 95k 28.10
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $940k 34k 27.53
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $527k 12k 45.39
Aviza Technology 0.0 $0 13k 0.00
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $330k 55k 6.01
Pandora Media Inc-p 0.0 $243k 7.2k 33.83
Aegion 0.0 $5.5M 280k 19.51
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.1M 52k 20.85
Powershares Etf Tr Ii fnd inv gr cp 0.0 $579k 22k 25.95
Powershares Kbw Property & C etf 0.0 $711k 14k 49.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.4M 123k 68.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.4M 90k 38.23
Voxx International Corporation (VOXX) 0.0 $721k 258k 2.79
Tripadvisor (TRIP) 0.0 $3.6M 56k 64.28
Sunpower (SPWRQ) 0.0 $170k 11k 15.54
Angie's List 0.0 $480k 74k 6.50
Imperva 0.0 $4.6M 107k 43.01
Invensense 0.0 $4.8M 783k 6.13
Lumos Networks 0.0 $2.8M 230k 12.10
Mattress Firm Holding 0.0 $2.8M 82k 33.48
Ubiquiti Networks 0.0 $828k 22k 38.36
Nortek 0.0 $1.5M 25k 59.32
On Semiconductor Corp note 2.625%12/1 0.0 $21k 20k 1.05
Hanmi Financial (HAFC) 0.0 $7.5M 320k 23.49
Zynga 0.0 $1.6M 657k 2.49
Sanchez Energy Corp C ommon stocks 0.0 $5.5M 772k 7.06
Synergy Pharmaceuticals 0.0 $45k 17k 2.56
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0M 23k 44.88
Neoprobe 0.0 $6.9k 13k 0.53
Guggenheim Equal 0.0 $285k 17k 16.49
Goldman Sachs Group $1.625 Pfd preferred 0.0 $1.0M 40k 26.09
Santen Pharmaceutical (SNPHY) 0.0 $602k 45k 13.33
Bezeq The Israeli-un 0.0 $4.0M 409k 9.84
Bonanza Creek Energy 0.0 $551k 274k 2.01
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 45k 30.46
Ishares Tr int pfd stk 0.0 $439k 28k 15.49
Spdr Series Trust hlth care svcs (XHS) 0.0 $413k 7.3k 56.53
Spdr Series Trust (XSW) 0.0 $419k 7.9k 53.01
Mcewen Mining 0.0 $62k 16k 3.85
Us Natural Gas Fd Etf 0.0 $679k 79k 8.64
Raymond James Financial 6.9% P p 0.0 $266k 10k 26.44
M/a (MTSI) 0.0 $5.2M 159k 32.99
Allison Transmission Hldngs I (ALSN) 0.0 $6.9M 245k 28.23
Cempra 0.0 $943k 57k 16.49
Helix Energy Solutions note 0.0 $22k 25k 0.88
Synacor 0.0 $45k 15k 3.05
Highline Tech Innovati 0.0 $0 31k 0.00
Colony Pfd Ser A 8.5% p 0.0 $258k 10k 25.48
Hologic Inc cnv 0.0 $26k 20k 1.30
Doubleline Opportunistic Cr (DBL) 0.0 $981k 37k 26.56
Rexnord 0.0 $2.8M 145k 19.64
Regional Management (RM) 0.0 $519k 35k 14.67
Zurich Insurance (ZURVY) 0.0 $490k 20k 24.71
Kasikorn Bank Pub (KPCPY) 0.0 $1.0M 54k 19.32
SELECT INCOME REIT COM SH BEN int 0.0 $583k 22k 26.00
Wabash National Corp 3.375 '18 conv 0.0 $16k 13k 1.23
Wcf Financial, M.h.c. 0.0 $77k 10k 7.64
Wmi Holdings 0.0 $169k 77k 2.21
Retail Properties Of America 0.0 $7.9M 466k 16.90
American Rare Earths & 0.0 $0 10k 0.00
Ishares Trust Barclays (GNMA) 0.0 $2.3M 44k 51.19
Ishares Trust Barclays (CMBS) 0.0 $237k 4.5k 53.25
Powershares Exchange 0.0 $1.7M 57k 29.82
Quantum Energy 0.0 $1.0k 20k 0.05
Sinofresh Healthcare 0.0 $0 23k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $7.6k 378k 0.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.5M 48k 30.66
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $368k 11k 34.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 127k 11.16
Ishares Tr aaa a rated cp (QLTA) 0.0 $433k 8.0k 53.84
Merrimack Pharmaceuticals In 0.0 $61k 12k 5.31
Natural Health Trends Cor (NHTC) 0.0 $201k 7.1k 28.23
Popular (BPOP) 0.0 $464k 16k 29.46
Qwest Corp 0.0 $564k 22k 26.06
Pnc Financial Services Group 0.0 $7.6M 251k 30.29
Public Storage 0.0 $1.5M 56k 26.51
Us Bancorp 0.0 $832k 32k 26.12
Fiesta Restaurant 0.0 $1.0M 47k 21.81
Interface (TILE) 0.0 $5.3M 345k 15.25
Lam Research Corp conv 0.0 $17k 12k 1.42
Blucora 0.0 $2.1M 206k 10.36
Sendtec 0.0 $0 27k 0.00
Sysmex Corp for (SSMXY) 0.0 $276k 8.1k 34.00
Salient Midstream & M 0.0 $291k 27k 10.81
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.7M 128k 21.44
Infoblox 0.0 $1.8M 95k 18.76
Carlyle Group 0.0 $577k 36k 16.22
stock 0.0 $1.1M 673k 1.56
Mrc Global Inc cmn (MRC) 0.0 $8.3M 587k 14.21
Exa 0.0 $4.4M 302k 14.45
Tronox 0.0 $6.6M 1.5M 4.41
Pioneer Energy Services 0.0 $1.4M 309k 4.60
Biodel 0.0 $4.1k 12k 0.33
Ryland Group note 0.0 $4.6M 3.6M 1.28
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $917k 49k 18.89
Fresenius Se & Co-spn (FSNUY) 0.0 $1.6M 86k 18.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.5M 447k 16.70
Monitise Plc Ord F cs 0.0 $27k 676k 0.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $376k 11k 33.37
Claymore Etf gug blt2017 hy 0.0 $6.4M 250k 25.83
Claymore Etf gug blt2016 hy 0.0 $2.9M 112k 25.77
Ishares Inc emkts asia idx (EEMA) 0.0 $259k 5.0k 52.22
Trovagene 0.0 $225k 50k 4.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.1M 145k 21.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0M 139k 21.37
Global X Fds glbl x mlp etf 0.0 $159k 14k 11.61
Ishares Inc msci glb energ (FILL) 0.0 $312k 16k 18.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $789k 29k 27.28
Ishares Inc etf (HYXU) 0.0 $1.5M 41k 37.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 56k 24.83
Greenbrier Co Inc conv bnd 0.0 $3.4M 3.2M 1.06
Sonic Healthcare-unsp 0.0 $204k 13k 16.03
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Contech Construction Product 0.0 $1.3M 30k 45.17
Aleris International 0.0 $733k 26k 28.27
Medianews 0.0 $508k 16k 32.21
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $604k 9.7k 62.42
Dht Holdings (DHT) 0.0 $857k 170k 5.03
Sarepta Therapeutics (SRPT) 0.0 $1.1M 57k 19.10
Unicharm for (UNICY) 0.0 $60k 14k 4.42
Libertyinteractivecorp lbtventcoma 0.0 $2.4M 65k 37.07
Bloomin Brands (BLMN) 0.0 $7.6M 425k 17.87
Chuys Hldgs (CHUY) 0.0 $5.0M 144k 34.62
Tile Shop Hldgs (TTSH) 0.0 $6.9M 348k 19.88
Bb&t Pfd 5.625% 0.0 $898k 34k 26.34
Grupo Fin Santander adr b 0.0 $7.8M 854k 9.08
Exelixis Inc cnv 0.0 $3.5M 2.4M 1.48
Capit Bk Fin A 0.0 $1.4M 47k 28.80
Standard Bank Group L (SGBLY) 0.0 $239k 28k 8.60
Capital One Finl 6% Pfd B p 0.0 $283k 11k 26.40
Public Stor 5.375% 0.0 $1.1M 42k 26.09
Geospace Technologies (GEOS) 0.0 $3.8M 232k 16.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $850k 32k 26.58
Jp Morgan 5.5% Series D public 0.0 $456k 18k 25.88
Bank Of New York Mellon 5.2% public 0.0 $1.1M 43k 26.49
Wells Fargo pre 0.0 $1.0M 39k 25.98
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 102k 50.70
Mtb Preferred Series C preferred 0.0 $3.4M 3.2k 1063.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0M 261k 19.33
Alps Etf sectr div dogs (SDOG) 0.0 $8.5M 213k 39.89
Xpo Logistics note 4.5% 10/1 0.0 $18k 11k 1.64
Hyster Yale Materials Handling (HY) 0.0 $2.5M 42k 59.50
Qualys (QLYS) 0.0 $5.6M 186k 29.81
Dynegy 0.0 $177k 10k 17.25
Linn 0.0 $0 14k 0.00
Stratasys (SSYS) 0.0 $4.9M 214k 22.89
Asml Holding (ASML) 0.0 $7.0M 71k 99.21
Reckitt Benckiser- (RBGLY) 0.0 $793k 39k 20.31
Wpp Plc- (WPP) 0.0 $766k 7.2k 106.77
General Electric Capital preferre 0.0 $1.5M 56k 26.82
Altisource Residential Corp cl b 0.0 $3.5M 385k 9.19
Ambarella (AMBA) 0.0 $661k 13k 50.84
Mplx (MPLX) 0.0 $4.3M 129k 33.60
Workday Inc cl a (WDAY) 0.0 $2.0M 27k 74.68
Powershares S&p 500 0.0 $4.9M 128k 38.04
Realogy Hldgs (HOUS) 0.0 $252k 8.6k 29.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.8M 76k 49.48
Bottomline Tech Del Inc note 1.500%12/0 0.0 $14k 14k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $17k 17k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $156k 22k 7.01
Starz - Liberty Capital 0.0 $6.8M 226k 29.92
Solarcity 0.0 $695k 29k 23.96
Heineken Nv (HEINY) 0.0 $384k 8.3k 46.46
Blackstone Gso Strategic (BGB) 0.0 $2.2M 153k 14.39
United Ins Hldgs (ACIC) 0.0 $2.3M 139k 16.38
Arc Document Solutions (ARC) 0.0 $2.2M 575k 3.89
Northfield Bancorp (NFBK) 0.0 $2.8M 189k 14.83
Cobalt Intl Energy Inc note 0.0 $7.2M 19M 0.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.2M 64k 48.96
Vector Group Ltd frnt 1/1 0.0 $1.3M 924k 1.44
Nuveen Intermediate 0.0 $837k 59k 14.18
Axiall 0.0 $4.2M 130k 32.67
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $647k 26k 25.31
Walter Invt Mgmt Corp note 0.0 $6.9M 18M 0.38
Kbc Group Nv (KBCSY) 0.0 $826k 34k 24.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $347k 28k 12.34
Organovo Holdings 0.0 $74k 20k 3.72
Ishares Inc msci india index (INDA) 0.0 $1.1M 40k 28.59
Prudential Finl Inc Jr Sub Nt preferred 0.0 $610k 23k 26.87
Ishares Inc msci world idx (URTH) 0.0 $378k 5.4k 69.38
REPCOM cla 0.0 $517k 15k 33.68
Hanei 0.0 $0 49k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.5M 15k 101.55
Boise Cascade (BCC) 0.0 $6.0M 260k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 103k 22.05
Artisan Partners (APAM) 0.0 $2.3M 83k 27.68
Priceline.com debt 1.000% 3/1 0.0 $8.3M 5.9M 1.39
Era 0.0 $908k 97k 9.40
General Electric 4.875% public 0.0 $1.3M 48k 27.46
Tribune Co New Cl A 0.0 $8.0M 204k 39.49
Fbr & Co 0.0 $279k 19k 14.92
Prudential Financial 5.70% public 0.0 $1.0M 39k 26.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 42k 66.31
Allstate Corp p (ALL.PB) 0.0 $6.1M 228k 26.93
Wells Fargo p 0.0 $658k 25k 26.04
Starwood Property Trust note 0.0 $6.8M 6.5M 1.04
Silver Spring Networks 0.0 $4.5M 370k 12.15
D First Tr Exchange-traded (FPE) 0.0 $200k 11k 18.98
Ishares Tr Baa Ba Rated Co equs 0.0 $346k 6.6k 52.74
Ofg Ban (OFG) 0.0 $7.8M 936k 8.30
Metropcs Communications (TMUS) 0.0 $5.3M 123k 43.26
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares B-ca 0.0 $1.2M 27k 45.32
Ishares Morningstar (IYLD) 0.0 $414k 17k 24.89
Powershares Exchange 0.0 $4.5M 114k 39.16
Spdr Ser Tr cmn (SMLV) 0.0 $6.7M 86k 77.69
Hci (HCI) 0.0 $2.7M 101k 27.29
Liberty Global Inc Com Ser A 0.0 $5.9M 205k 29.06
Fossil (FOSL) 0.0 $3.0M 104k 28.52
Sunedison 0.0 $0 20k 0.00
Lts 8 12/31/49 P (LTSAP) 0.0 $391k 16k 24.17
Ctl 6 1/8 06/01/53 0.0 $458k 18k 25.51
Pacific Ethanol 0.0 $1.4M 250k 5.45
Insys Therapeutics 0.0 $4.1M 317k 12.94
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 299k 27.67
Gigamon 0.0 $1.4M 38k 37.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $568k 7.1k 80.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.5M 121k 37.70
Allstate 0.0 $331k 12k 27.00
Armada Hoffler Pptys (AHH) 0.0 $957k 70k 13.74
Seaworld Entertainment (PRKS) 0.0 $2.9M 204k 14.33
Sprint 0.0 $1.3M 289k 4.53
News Corp Class B cos (NWS) 0.0 $534k 46k 11.66
Blackhawk Network Hldgs Inc cl a 0.0 $5.1M 153k 33.49
Fox News 0.0 $3.8M 139k 27.26
Commerzbank A.g (CRZBY) 0.0 $92k 14k 6.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0M 85k 46.75
Direxion Shs Etf Tr all cp insider 0.0 $584k 8.0k 72.77
Hd Supply 0.0 $933k 27k 34.90
Evertec (EVTC) 0.0 $6.3M 403k 15.54
Gw Pharmaceuticals Plc ads 0.0 $1.5M 17k 91.94
Orange Sa (ORAN) 0.0 $1.4M 85k 16.71
National Resh Corp cl a (NRC) 0.0 $1.1M 84k 13.69
National Resh Corp cl b 0.0 $2.8M 83k 33.20
Therapeuticsmd 0.0 $1.9M 225k 8.50
Cdw (CDW) 0.0 $3.7M 93k 40.09
Servisfirst Bancshares (SFBS) 0.0 $5.1M 104k 49.39
Ellington Residential Mortga reit (EARN) 0.0 $150k 12k 13.03
Marketo 0.0 $4.3M 122k 34.82
Ishares Tr 2018 invtgr bd 0.0 $853k 8.6k 99.08
Ishares Tr 2020 invtgr bd 0.0 $851k 8.5k 100.40
Ishares Tr 2023 invtgr bd 0.0 $725k 7.2k 100.40
Inteliquent 0.0 $2.2M 111k 19.89
Dreyfus Mun Bd Infrastructure 0.0 $289k 20k 14.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 63k 23.59
Spyglass Resources (SGLRF) 0.0 $0 12k 0.00
Ishares S&p Amt-free Municipal 0.0 $418k 16k 25.64
Blackberry (BB) 0.0 $222k 33k 6.71
Bluebird Bio (BLUE) 0.0 $3.4M 79k 43.21
Biotelemetry 0.0 $1.3M 80k 16.31
Spirit Realty reit 0.0 $2.7M 212k 12.77
Goldman Sachs Group Inc prf 0.0 $989k 37k 26.49
Kcg Holdings Inc Cl A 0.0 $7.3M 552k 13.30
Daikin Inds (DKILY) 0.0 $693k 4.2k 163.79
Mazda Mtr (MZDAY) 0.0 $459k 69k 6.64
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 49k 55.81
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.0M 48k 21.89
Samsonite Internation (SMSEY) 0.0 $438k 32k 13.81
Ptc Therapeutics I (PTCT) 0.0 $2.8M 399k 7.02
Masonite International 0.0 $3.0M 45k 66.12
Cvent 0.0 $8.2M 230k 35.72
Gugenheim Bulletshares 2022 Corp Bd 0.0 $564k 26k 21.54
Gabelli Equity Tr Inc. pfd stk (GAB.PH) 0.0 $306k 12k 25.22
Al Us conv 0.0 $4.7M 3.9M 1.21
Retailmenot 0.0 $5.9M 764k 7.71
Phillips 66 Partners 0.0 $274k 4.9k 55.75
Jones Energy Inc A 0.0 $3.7M 898k 4.12
Physicians Realty Trust 0.0 $7.0M 332k 21.01
North Amern Oil & Gas 0.0 $0 13k 0.00
Global X Fds glb x mlp enr 0.0 $1.1M 80k 13.81
Franks Intl N V 0.0 $1.6M 109k 14.61
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.0 $3.6M 121k 29.80
Ishares Corporate Bond Etf 202 0.0 $1.8M 17k 108.08
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 14k 0.00
Glencore Xstrata (GLNCY) 0.0 $45k 11k 4.26
Wells Fargo 5.85% public 0.0 $1.0M 37k 27.59
Straight Path Communic Cl B 0.0 $406k 15k 27.69
Fireeye 0.0 $192k 12k 16.58
Fox Factory Hldg (FOXF) 0.0 $1.9M 112k 17.37
Morgan Stanley 7.125% p (MS.PE) 0.0 $246k 8.3k 29.64
Agios Pharmaceuticals (AGIO) 0.0 $923k 22k 41.91
Ringcentral (RNG) 0.0 $4.1M 207k 19.72
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.6M 2.3M 1.11
Ucp Inc-cl A 0.0 $6.9M 863k 8.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $211k 7.2k 29.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.8M 159k 30.31
Mix Telematics Ltd - 0.0 $936k 200k 4.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $431k 7.0k 61.44
Tiptree Finl Inc cl a (TIPT) 0.0 $70k 13k 5.50
Applied Optoelectronics (AAOI) 0.0 $1.3M 115k 11.15
Ophthotech 0.0 $1.5M 30k 51.02
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $393k 18k 21.73
Principal Real Estate Income shs ben int (PGZ) 0.0 $835k 47k 17.70
Citigroup Inc. 7.125% prd 0.0 $545k 19k 28.81
Xhibit 0.0 $0 11k 0.00
Cel-sci 0.0 $11k 25k 0.45
Ishares Tr 2018 cp tm etf 0.0 $272k 2.6k 103.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $548k 18k 30.04
Ishares Tr 2020 cp tm etf 0.0 $324k 3.0k 106.54
Trius Therapeutics Inc Conting 0.0 $9.4k 189k 0.05
Federal Reserve Bank 0.0 $726k 15k 50.00
Sirius Xm Holdings (SIRI) 0.0 $1.4M 344k 3.95
Allegion Plc equity (ALLE) 0.0 $6.0M 86k 69.43
American Airls (AAL) 0.0 $8.3M 293k 28.31
Columbia Ppty Tr 0.0 $848k 40k 21.41
Valero Energy Partners 0.0 $1.6M 34k 47.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 119k 10.43
Ftd Cos 0.0 $2.1M 85k 24.96
Antero Res (AR) 0.0 $454k 18k 25.98
Ashford Hospitality Prime In 0.0 $2.4M 170k 14.13
Graham Hldgs (GHC) 0.0 $7.3M 15k 489.58
Perrigo Company (PRGO) 0.0 $7.5M 82k 90.69
Autohome Inc- (ATHM) 0.0 $716k 37k 19.63
Essent (ESNT) 0.0 $3.0M 137k 21.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 30k 46.33
re Max Hldgs Inc cl a (RMAX) 0.0 $3.4M 85k 40.26
Brixmor Prty (BRX) 0.0 $6.6M 250k 26.46
First Marblehead 0.0 $292k 60k 4.85
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.3M 56k 23.70
Citigroup Perp Pfd 6.875% Call preferr 0.0 $239k 8.4k 28.41
Alliqua 0.0 $56k 50k 1.12
Endologix Inc note 2.250%12/1 0.0 $1.8M 2.0M 0.92
Commscope Hldg (COMM) 0.0 $251k 8.1k 30.75
Sp Plus 0.0 $4.0M 177k 22.58
Otsuka Holdings (OTSKY) 0.0 $379k 17k 22.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 14k 0.00
A M R Corporation Xxx res 0.0 $0 238k 0.00
Marcus & Millichap (MMI) 0.0 $701k 24k 29.85
Fidelity + Guaranty Life 0.0 $487k 21k 23.19
Wolseley Plc - 0.0 $1.7M 340k 5.15
Aerie Pharmaceuticals 0.0 $2.8M 157k 17.62
Ldr Hldg 0.0 $3.2M 87k 36.96
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $19k 17k 1.12
Jarden Corp note 1.875% 9/1 0.0 $38k 19k 2.00
Alpine Total Dyn Fd New cefs 0.0 $214k 30k 7.26
Popeyes Kitchen 0.0 $5.8M 106k 54.63
Relypsa 0.0 $1.1M 61k 18.49
Surgical Care Affiliates 0.0 $7.8M 165k 47.67
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $128k 11k 11.31
Celator Pharmaceuticals 0.0 $3.1M 102k 30.19
Goldman Sachs Mlp Inc Opp 0.0 $626k 67k 9.36
Guggenheim Bulletshares 2020 H mf 0.0 $1.0M 43k 23.69
Solarcity Corp note 2.750%11/0 0.0 $11k 14k 0.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $450k 8.8k 50.90
Airbus Group Nv - Unsp (EADSY) 0.0 $312k 22k 14.41
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $316k 16k 19.60
Fidelity msci hlth care i (FHLC) 0.0 $342k 10k 33.85
Pacira Pharmaceuticals conv 0.0 $2.0M 1.4M 1.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.5M 184k 24.57
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $297k 13k 22.17
Fidelity msci finls idx (FNCL) 0.0 $1.8M 65k 27.53
Fidelity msci info tech i (FTEC) 0.0 $1.8M 55k 32.39
Kwikweb 0.0 $0 22k 0.00
Wi-tron 0.0 $0 300k 0.00
Retrophin 0.0 $537k 30k 17.82
Msa Safety Inc equity (MSA) 0.0 $4.2M 79k 52.53
Knowles (KN) 0.0 $3.0M 218k 13.68
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 47k 43.20
Rsp Permian 0.0 $4.6M 133k 34.88
Trinet (TNET) 0.0 $2.9M 142k 20.79
Rice Energy 0.0 $7.2M 325k 22.04
Endo International 0.0 $1.1M 73k 15.60
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.9M 3.5M 1.10
Talmer Ban 0.0 $5.9M 307k 19.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.2M 395k 10.59
Sizmek 0.0 $213k 93k 2.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 12k 0.00
Tesla Motors Inc bond 0.0 $5.2M 6.3M 0.82
Cambria Etf Tr global value (GVAL) 0.0 $2.6M 142k 18.24
Jpm 6.27 12/31/49 0.0 $348k 12k 28.26
Koninklijke Ahold N V Sponsore 0.0 $1.7M 78k 22.14
Continental Bldg Prods 0.0 $7.0M 315k 22.23
Inogen (INGN) 0.0 $7.3M 145k 50.11
Installed Bldg Prods (IBP) 0.0 $4.0M 111k 36.29
Niocorp Developments 0.0 $7.0k 10k 0.70
Malibu Boats (MBUU) 0.0 $4.1M 338k 12.08
Platform Specialty Prods Cor 0.0 $106k 12k 8.92
I Shares 2019 Etf 0.0 $255k 9.9k 25.77
Marine Harvest Asa Spons 0.0 $196k 12k 16.94
Unibail-rodam 0.0 $793k 30k 26.04
Intra Cellular Therapies (ITCI) 0.0 $328k 8.5k 38.77
2u 0.0 $1.7M 59k 29.41
Nuveen All Cap Ene Mlp Opport mf 0.0 $378k 41k 9.28
Genocea Biosciences 0.0 $156k 42k 3.71
Voya Emerging Markets High I etf (IHD) 0.0 $1.4M 196k 7.35
Wisdomtree Tr brclys negative 0.0 $353k 8.5k 41.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $766k 112k 6.83
Voya Natural Res Eq Inc Fund 0.0 $962k 152k 6.32
Voya Prime Rate Trust sh ben int 0.0 $114k 22k 5.11
Micron Technology Inc note 2.125% 2/1 0.0 $5.3M 3.7M 1.45
Statestreet Corp public 0.0 $7.8M 277k 28.19
Suntory Bever & Food Ads (STBFY) 0.0 $285k 13k 22.33
Aberdeen Asset Mgmt Pl 0.0 $151k 20k 7.62
Arcbest (ARCB) 0.0 $6.9M 426k 16.25
Coloplast As- Un 0.0 $156k 21k 7.48
Hci 8 01/30/20 prf 0.0 $556k 21k 25.98
Day 0.0 $244k 9.6k 25.45
Millicom Intl Cellular-sdr gdr 0.0 $1.3M 21k 61.35
Ishares Tr trs flt rt bd (TFLO) 0.0 $626k 13k 50.14
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $714k 33k 21.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.9M 205k 23.98
Now (DNOW) 0.0 $5.5M 302k 18.14
New York Reit 0.0 $238k 24k 9.80
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 289k 13.59
Time 0.0 $4.7M 286k 16.46
Ally Financial (ALLY) 0.0 $3.2M 189k 17.07
La Quinta Holdings 0.0 $5.6M 492k 11.40
South State Corporation (SSB) 0.0 $1.9M 28k 68.04
Csl (CSLLY) 0.0 $293k 7.0k 41.92
Zoe's Kitchen 0.0 $2.4M 67k 36.27
Xcerra 0.0 $5.1M 878k 5.75
Jpm 6.3 12/31/49 0.0 $345k 13k 27.27
Timkensteel (MTUS) 0.0 $6.5M 680k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 164k 18.66
Sportsmans Whse Hldgs (SPWH) 0.0 $4.4M 543k 8.06
Cocrystal Pharma 0.0 $5.0k 10k 0.50
Caretrust Reit (CTRE) 0.0 $3.8M 278k 13.78
Pbf Logistics Lp unit ltd ptnr 0.0 $2.0M 89k 23.02
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.4M 5.0M 0.88
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.4M 90k 49.34
Nextera Energy Partners (NEP) 0.0 $405k 13k 30.36
First Trust New Opportunities 0.0 $670k 48k 14.06
Gopro (GPRO) 0.0 $440k 42k 10.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $630k 51k 12.37
Rubicon Proj 0.0 $2.5M 184k 13.65
Radius Health 0.0 $1.5M 42k 36.75
Kite Pharma 0.0 $1.7M 33k 50.00
Sunedison Semiconductor 0.0 $6.6M 1.1M 5.93
Five9 (FIVN) 0.0 $1.9M 159k 11.90
Spok Holdings (SPOK) 0.0 $2.4M 126k 19.17
Informa (IFJPY) 0.0 $1.5M 77k 19.18
Ryohin Keikaku (RYKKY) 0.0 $2.3M 48k 48.45
American Tower Corp New Pfd Co p 0.0 $5.7M 50k 112.50
Zendesk 0.0 $2.3M 88k 26.37
Bb Seguridade (BBSEY) 0.0 $96k 11k 8.75
Belmond 0.0 $4.2M 421k 9.90
Theralase Technologies Inc cs (TLTFF) 0.0 $5.0k 17k 0.29
Eclipse Resources 0.0 $3.7M 1.1M 3.34
Alder Biopharmaceuticals 0.0 $5.8M 234k 24.96
Washington Prime (WB) 0.0 $412k 15k 28.12
Compass Group Plc- 0.0 $4.8M 252k 19.25
Trinseo S A 0.0 $6.9M 160k 42.92
Aspen Aerogels (ASPN) 0.0 $4.3M 873k 4.97
Powershares Etf Tr Ii var rate pfd por 0.0 $1.0M 40k 24.83
Adeptus Health Inc-class A 0.0 $4.8M 93k 51.67
Quotient 0.0 $4.6M 600k 7.74
Lipocine 0.0 $0 67k 0.00
Seventy Seven Energy 0.0 $0 15k 0.00
Equity Commonwealth (EQC) 0.0 $1.9M 66k 29.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.6M 577k 11.47
Urthecast Corporation 0.0 $16k 22k 0.73
Ishares Tr core msci euro (IEUR) 0.0 $304k 7.7k 39.44
Ishares Tr core tl usd bd (IUSB) 0.0 $967k 9.3k 104.02
Verint Sys Inc note 1.5% 6/1 0.0 $16k 18k 0.89
Smc Corp Japan (SMCAY) 0.0 $1.0M 85k 12.13
Veritiv Corp - When Issued 0.0 $1.6M 41k 37.57
A P Mollar-maersk A/s (AMKBY) 0.0 $125k 19k 6.52
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $166k 13k 12.54
Ishares Tr Euro Min Vol 0.0 $586k 25k 23.05
Banc 8 prf 0.0 $289k 11k 26.84
Davide Campari-mi-un 0.0 $1.5M 318k 4.85
Scorpio Tankers Inc conv bnd 0.0 $3.6M 4.8M 0.75
Cengage Learning 0.0 $2.5M 104k 24.01
Meridian Ban 0.0 $234k 16k 14.82
Dws Municipal Income Trust 0.0 $295k 20k 14.47
Dws Strategic Income Trust 0.0 $1.2M 100k 11.48
Ishares Tr core div grwth (DGRO) 0.0 $1.7M 62k 27.27
Macquarie Infrastructure conv 0.0 $21k 18k 1.17
Molina Healthcare Inc conv 0.0 $6.6M 6.1M 1.09
Civitas Solutions 0.0 $1.9M 89k 20.83
Vectrus (VVX) 0.0 $2.2M 78k 28.49
Sage Therapeutics (SAGE) 0.0 $1.7M 58k 30.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0M 320k 21.88
Ashtead (ASHTY) 0.0 $630k 11k 56.25
Bank America Corp Dep pfd stk 0.0 $316k 12k 27.41
Deutsche Strategic Municipal Income Trust 0.0 $346k 24k 14.35
Monogram Residential Trust 0.0 $1.0M 99k 10.31
Tokai Pharmaceuticals 0.0 $732k 133k 5.51
Ctl 6 7/8 10/1/54 0.0 $270k 10k 26.21
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M 125k 27.37
Tesaro Inc note 3.000%10/0 0.0 $6.0M 2.4M 2.50
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 94k 16.12
Loxo Oncology 0.0 $1.4M 59k 23.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.6M 294k 15.72
Nuveen Multi-mkt Inc Income (JMM) 0.0 $125k 17k 7.46
Smart & Final Stores 0.0 $1.5M 101k 14.89
Ishares 2020 Amt-free Muni Bond Etf 0.0 $882k 34k 25.97
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.0M 748k 7.99
Iradimed (IRMD) 0.0 $1.3M 60k 21.76
H & Q Healthcare Fund equities (HQH) 0.0 $494k 21k 23.42
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 63k 16.63
Pra (PRAA) 0.0 $5.4M 225k 24.14
Tekla Life Sciences sh ben int (HQL) 0.0 $252k 15k 17.17
Halyard Health 0.0 $5.3M 162k 32.51
Navistar Intl Corp conv 0.0 $5.4M 8.0M 0.67
Sandisk Corp conv 0.0 $14k 13k 1.08
Ishares Tr dec 18 cp term 0.0 $799k 32k 25.36
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.1M 22k 49.88
Ishares Tr cur hdg ms emu (HEZU) 0.0 $523k 21k 25.07
Sky Plc Spons 0.0 $327k 7.1k 45.85
Dominion Mid Stream 0.0 $235k 8.4k 28.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $225k 5.4k 41.53
Vwr Corp cash securities 0.0 $4.0M 138k 28.90
Klx Inc Com $0.01 0.0 $7.6M 246k 31.01
Fiat Chrysler Auto 0.0 $161k 26k 6.10
Ubs Group (UBS) 0.0 $6.4M 493k 12.96
Enova Intl (ENVA) 0.0 $3.0M 410k 7.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $84k 12k 6.79
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 29k 59.97
Liberty Broadband Corporation (LBRDA) 0.0 $489k 8.2k 59.38
Hubspot (HUBS) 0.0 $2.6M 60k 43.42
Nuveen Global High (JGH) 0.0 $207k 14k 14.38
Envestnet Inc note 1.750%12/1 0.0 $6.3M 7.0M 0.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $664k 46k 14.53
Paramount Group Inc reit (PGRE) 0.0 $464k 29k 15.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 29k 46.77
Axalta Coating Sys (AXTA) 0.0 $5.9M 221k 26.53
Cornerstone Strategic Value (CLM) 0.0 $202k 12k 16.36
Aac Holdings 0.0 $736k 32k 22.82
Ag&e Holdings 0.0 $3.0k 12k 0.25
Lendingclub 0.0 $98k 23k 4.24
Renault S A (RNLSY) 0.0 $239k 16k 15.30
Prairieskyroyalt (PREKF) 0.0 $3.4M 182k 18.69
Atento Sa 0.0 $5.8M 657k 8.91
Dermira 0.0 $3.3M 114k 29.24
Habit Restaurants Inc/the-a 0.0 $2.6M 159k 16.38
Nevro (NVRO) 0.0 $6.3M 85k 73.76
Pra Health Sciences 0.0 $6.2M 149k 41.77
Sientra 0.0 $3.3M 503k 6.58
1,375% Liberty Media 15.10.2023 note 0.0 $18k 18k 1.00
Blackrock Science & (BST) 0.0 $465k 28k 16.49
Servicenow Inc. note 0.0 $3.3M 3.0M 1.11
Incyte Corp. note 1.250 11/1 0.0 $5.1M 3.0M 1.70
Proofpoint Inc note 1.250%12/1 0.0 $2.7M 1.6M 1.67
Proshares Tr altrntv solutn 0.0 $1.0M 27k 38.30
Japan Tobac (JAPAY) 0.0 $3.3M 167k 19.99
Workiva Inc equity us cm (WK) 0.0 $869k 64k 13.66
Williams Partners 0.0 $1.9M 55k 34.66
Moduslink Global Solutions I C 0.0 $40k 33k 1.23
Actelion 0.0 $4.9M 116k 41.97
Legacytexas Financial 0.0 $7.7M 287k 26.91
Miller Howard High Inc Eqty (HIE) 0.0 $1.8M 153k 11.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $846k 17k 49.23
Black Dragon Resource Cos In (BDGR) 0.0 $0 10k 0.00
New World Gold (NWGC) 0.0 $0 2.1M 0.00
Social Media Ventures 0.0 $0 250k 0.00
Samsung Electr-gdr gdr 0.0 $1.1M 1.8k 620.92
Ishares Tr Dec 2020 0.0 $375k 15k 25.81
Cepheid conv 0.0 $3.9M 4.5M 0.87
Urban Edge Pptys (UE) 0.0 $8.0M 266k 29.86
Spark Therapeutics 0.0 $5.0M 98k 51.13
Engility Hldgs 0.0 $1.8M 85k 21.12
Petroleum & Res Corp Com cef (PEO) 0.0 $312k 16k 20.13
Xenia Hotels & Resorts (XHR) 0.0 $478k 28k 16.96
Entellus Medical Cm 0.0 $1.4M 75k 18.25
Dawson Geophysical (DWSN) 0.0 $3.4M 412k 8.15
Infrareit 0.0 $225k 15k 14.63
Sprott Focus Tr (FUND) 0.0 $78k 12k 6.41
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.0M 166k 30.10
Jpm 6 1/8 12/31/49 0.0 $2.7M 102k 26.80
Accor S A spons (ACCYY) 0.0 $92k 12k 7.71
Videocon D2h 0.0 $1.0M 121k 8.47
Chimera Investment Corp etf 0.0 $1.6M 101k 15.73
Nexpoint Residential Tr (NXRT) 0.0 $216k 12k 18.78
Easterly Government Properti reit (DEA) 0.0 $549k 28k 19.73
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $241k 8.9k 27.08
Rock Creek Pharmaceuticals 0.0 $927.460000 93k 0.01
International Game Technology (IGT) 0.0 $5.0M 269k 18.74
Encore Capital Group Inc note 0.0 $4.0M 5.6M 0.71
Solarwindow Technologies (WNDW) 0.0 $227k 56k 4.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.8M 3.8M 0.99
Dhi (DHX) 0.0 $2.5M 401k 6.23
Aerojet Rocketdy 0.0 $5.8M 317k 18.28
Calamos (CCD) 0.0 $311k 17k 18.22
Euronav Sa (CMBT) 0.0 $252k 28k 9.16
Amtrust Financial 7.5% Qdi Ca 0.0 $236k 9.1k 25.93
Bio-key International 0.0 $10k 40k 0.25
Stratocomm 0.0 $0 16k 0.00
Safeway Inc Pdc Cvr 0.0 $46k 386k 0.12
Safeway Inc Casa Ley Cvr 0.0 $359k 386k 0.93
Prosensa Hldgs Cvr 0.0 $0 16k 0.00
Ishares Tr ibnd dec21 etf 0.0 $280k 11k 25.40
Talen Energy 0.0 $2.9M 211k 13.55
Souththirtytwo Ads (SOUHY) 0.0 $218k 37k 5.89
Firstservice Corp New Sub Vtg 0.0 $1.8M 40k 45.82
Relx (RELX) 0.0 $3.0M 158k 18.72
Aduro Biotech 0.0 $345k 31k 11.31
Bojangles 0.0 $1.7M 101k 16.95
Ceb 0.0 $7.2M 117k 61.68
Fitbit 0.0 $6.4M 524k 12.22
Nrg Yield 0.0 $4.6M 292k 15.59
Enviva Partners Lp master ltd part 0.0 $6.1M 270k 22.76
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.0M 5.3M 0.94
Apple Hospitality Reit (APLE) 0.0 $290k 15k 19.34
Essendant 0.0 $6.0M 197k 30.56
National Storage Affiliates shs ben int (NSA) 0.0 $7.4M 354k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.2M 481k 17.15
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $531k 48k 10.97
Wingstop (WING) 0.0 $5.7M 209k 27.25
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 51k 34.14
Bwx Technologies (BWXT) 0.0 $3.5M 98k 35.73
Press Ganey Holdings 0.0 $5.6M 143k 39.35
Alarm Com Hldgs (ALRM) 0.0 $1.5M 58k 25.63
Japan Exchange (JPXGY) 0.0 $132k 23k 5.68
Transunion (TRU) 0.0 $1.6M 49k 33.44
Teladoc (TDOC) 0.0 $1.5M 92k 16.02
Chemours (CC) 0.0 $7.3M 887k 8.24
Brambles (BXBLY) 0.0 $592k 32k 18.53
Evolent Health (EVH) 0.0 $1.6M 82k 19.20
Fairmount Santrol Holdings 0.0 $1.2M 150k 7.71
Illumina Inc conv 0.0 $11k 11k 1.00
Fortress Trans Infrst Invs L 0.0 $6.1M 662k 9.19
Kornit Digital (KRNT) 0.0 $801k 82k 9.76
Tekla World Healthcare Fd ben int (THW) 0.0 $191k 14k 14.07
Glaukos (GKOS) 0.0 $3.3M 112k 29.16
Fogo De Chao 0.0 $766k 59k 13.06
Milacron Holdings 0.0 $1.6M 113k 14.51
Nomad Foods (NOMD) 0.0 $614k 77k 7.98
Axovant Sciences 0.0 $786k 61k 12.84
Columbia Pipeline 0.0 $4.2M 166k 25.49
Baozun (BZUN) 0.0 $753k 117k 6.44
Acxiom 0.0 $2.6M 150k 17.42
Engie- (ENGIY) 0.0 $368k 23k 16.19
Lafargeholcim Limited - Un 0.0 $206k 25k 8.34
Ishares Tr 0.0 $794k 32k 24.99
Ishares Tr 0.0 $395k 16k 25.29
Arbutus Biopharma (ABUS) 0.0 $232k 67k 3.48
Liberty Global 0.0 $752k 23k 32.27
Education Management 0.0 $0 2.3M 0.00
Impax Laboratories Inc conv bnd 0.0 $6.7M 7.7M 0.87
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 $228k 14k 16.02
Care Cap Properties 0.0 $5.5M 209k 26.21
J Alexanders Holding 0.0 $1.9M 192k 9.93
Lumentum Hldgs (LITE) 0.0 $5.6M 230k 24.20
Spx Flow 0.0 $5.9M 226k 26.07
Barnes & Noble Ed 0.0 $1.9M 191k 10.15
Ishares Tr msci italy etf 0.0 $7.7M 438k 17.64
Ooma (OOMA) 0.0 $5.6M 688k 8.19
First Busey Corp Class A Common (BUSE) 0.0 $3.7M 175k 21.39
Msg Network Inc cl a 0.0 $2.1M 136k 15.33
Xura 0.0 $2.9M 119k 24.43
Resource Cap 0.0 $6.0M 466k 12.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $811k 33k 24.88
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $481k 30k 15.99
Ishares Tr msci spain etf 0.0 $8.1M 447k 18.17
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.9M 4.1M 0.71
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $6.8M 12M 0.56
Enernoc, Inc. conv 0.0 $4.3M 6.1M 0.71
Ptc Therapeutics, Inc. conv 0.0 $6.5M 14M 0.47
Madison Square Garden Cl A (MSGS) 0.0 $936k 5.4k 172.50
Mcbc Holdings 0.0 $695k 63k 11.05
Planet Fitness Inc-cl A (PLNT) 0.0 $7.3M 388k 18.88
Rapid7 (RPD) 0.0 $900k 72k 12.58
Vtv Therapeutics Inc- Cl A 0.0 $937k 162k 5.80
Penumbra (PEN) 0.0 $1.7M 29k 59.51
Tivo Inc 2.0 10-01-21 cv 0.0 $2.8M 2.8M 0.98
Broadsoft 0.0 $4.1M 3.4M 1.22
Palo Alto Networks Inc note 7/0 0.0 $6.8M 5.3M 1.27
Wright Medical Group Nv 0.0 $2.5M 145k 17.37
Northstar Realty Finance 0.0 $282k 25k 11.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $215k 10k 21.31
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $4.0M 3.6M 1.10
Pattern Energy Group Inc conv bnd 0.0 $5.4M 5.3M 1.01
Archrock (AROC) 0.0 $3.6M 384k 9.42
Red Hat Inc conv 0.0 $4.2M 3.4M 1.21
Gramercy Ppty Tr 0.0 $3.2M 347k 9.22
Match 0.0 $6.9M 457k 15.08
Forest City Realty Trust Inc Class A 0.0 $529k 24k 22.31
Four Corners Ppty Tr (FCPT) 0.0 $6.9M 334k 20.59
Duluth Holdings (DLTH) 0.0 $1.5M 62k 24.45
Mimecast 0.0 $4.6M 463k 10.01
Onemain Holdings (OMF) 0.0 $553k 24k 22.83
Integrated Device Technology note 0.875% 11/1 0.0 $3.4M 3.5M 0.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.5M 6.0M 1.09
Endologix, Inc. 3.25% 11/01/2020 0.0 $1.8M 1.4M 1.30
Colony Starwood Homes 0.0 $2.7M 88k 30.42
Redwood Trust, Inc note 5.625 11/1 0.0 $4.7M 4.8M 0.98
Twitter Inc note 1.000% 9/1 0.0 $3.6M 4.0M 0.89
Tailored Brands 0.0 $4.5M 358k 12.66
Ecareer Holdings 0.0 $0 16k 0.00
Nuance Communications Inc conv bnd 0.0 $6.4M 7.3M 0.88
Nelson Education 0.0 $34k 168k 0.20
Millennium Health 0.0 $63k 17k 3.75
Arcadis Nv 0.0 $332k 22k 15.10
Imperial Brands Plc- (IMBBY) 0.0 $501k 4.6k 109.96
Medicines Company conv 0.0 $3.2M 2.7M 1.19
Pandora Media Inc conv 0.0 $5.2M 5.2M 1.00
Gcp Applied Technologies 0.0 $233k 8.9k 26.07
Bank Of America 6.2% Pfd pfd stk 0.0 $257k 9.8k 26.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 691k 5.33
Avexis 0.0 $1.3M 35k 38.03
Healthsouth Corp - Warrants 0.0 $69k 42k 1.66
Liberty Media Corp Series C Li 0.0 $203k 11k 18.93
Pinnacle Entertainment 0.0 $461k 42k 11.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.2M 259k 27.70
Goip Global 0.0 $0 25k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $728k 23k 31.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 45k 30.87
American Films 0.0 $2.0k 204k 0.01
Cs Basket Note 14.07 7/7/2016 prf 0.0 $3.0M 3.0k 993.00
Db Basket Note 14.2 8/5/2016 prf 0.0 $3.0M 3.0k 1010.00
Jpm Basket Note 12.10 10/3/2016 prf 0.0 $3.0M 3.0k 1009.00
Ms Basket Note 13.62 9/9/16 prf 0.0 $3.1M 3.0k 1020.67
Gogo Inc conv 0.0 $8.3M 12M 0.67
Novanta (NOVT) 0.0 $1.9M 127k 15.15
Quorum Health 0.0 $1.5M 143k 10.71
Ingevity (NGVT) 0.0 $7.3M 215k 34.04
Atlantica Yield (AY) 0.0 $2.3M 124k 18.58
Atn Intl (ATNI) 0.0 $4.1M 52k 77.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.2M 147k 21.98
Tronc 0.0 $444k 33k 13.51
Siteone Landscape Supply (SITE) 0.0 $1.4M 42k 33.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.6M 4.0M 0.89
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.0M 5.0M 0.79
Bats Global Mkts 0.0 $1.6M 61k 25.69
Petroquest Energy 0.0 $1.5M 436k 3.33
Aviat Networks (AVNW) 0.0 $818k 105k 7.78
Herc Hldgs (HRI) 0.0 $1.6M 143k 11.07
Twilio Inc cl a (TWLO) 0.0 $443k 12k 36.51
Integer Hldgs (ITGR) 0.0 $7.6M 246k 30.93
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $6.5M 6.0M 1.08
Fireeye Series B convertible security 0.0 $5.9M 6.8M 0.87
Axcelis Technologies (ACLS) 0.0 $1.7M 628k 2.69
Medicines Company 144a 0.0 $3.3M 3.4M 0.96
Heartware Intl Inc note 1.750%12/1 0.0 $4.5M 4.5M 0.99
Webmd Health Corp conv 0.0 $4.9M 5.0M 0.98
Barc Basket Note 12.6 12/09/2016 prf 0.0 $3.1M 3.1k 1008.06
Bonanza Oil & Gas 0.0 $0 26k 0.00
Knowles Corp conv bnd 0.0 $3.4M 3.3M 1.02
Finmeccanica Spa-unspn (FINMY) 0.0 $96k 19k 4.99
Novo Resources (NSRPF) 0.0 $8.0k 10k 0.80
Post 2 1/2 conv prf 0.0 $3.6M 23k 156.52
Bnp Basket Note 13.26 11/07/2016 prf 0.0 $3.1M 3.1k 1003.55
Rcs Capital 0.0 $484k 65k 7.49
Iap Worldwide Services 0.0 $1.4M 121.00 11595.04
Ascent Resources - Series B Units 0.0 $83k 8.3M 0.01
Prima Biomed 0.0 $1.0k 20k 0.05