Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2016

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3813 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $3.4B 30M 113.05
Microsoft Corporation (MSFT) 1.8 $3.2B 55M 57.60
Facebook Inc cl a (META) 1.6 $2.9B 22M 128.27
JPMorgan Chase & Co. (JPM) 1.3 $2.4B 35M 66.59
Pfizer (PFE) 1.2 $2.2B 66M 33.87
Johnson & Johnson (JNJ) 1.2 $2.2B 19M 118.13
Comcast Corporation (CMCSA) 1.2 $2.1B 31M 66.34
Cisco Systems (CSCO) 1.1 $2.0B 63M 31.72
Exxon Mobil Corporation (XOM) 1.1 $1.9B 22M 87.28
Amazon (AMZN) 1.1 $1.9B 2.3M 837.31
Verizon Communications (VZ) 1.1 $1.9B 37M 51.98
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9B 2.3M 804.06
Spdr S&p 500 Etf (SPY) 1.0 $1.8B 8.1M 216.30
Philip Morris International (PM) 1.0 $1.7B 18M 97.23
Visa (V) 0.9 $1.6B 19M 82.70
Merck & Co (MRK) 0.8 $1.4B 23M 62.42
Altria (MO) 0.8 $1.4B 22M 63.24
Citigroup (C) 0.8 $1.4B 30M 47.23
Alphabet Inc Class C cs (GOOG) 0.8 $1.4B 1.8M 777.29
Chevron Corporation (CVX) 0.7 $1.3B 12M 102.92
Pepsi (PEP) 0.7 $1.3B 12M 108.77
Qualcomm (QCOM) 0.7 $1.3B 18M 68.50
CVS Caremark Corporation (CVS) 0.7 $1.2B 14M 88.99
Alibaba Group Holding (BABA) 0.7 $1.2B 11M 105.79
Wells Fargo & Company (WFC) 0.6 $1.1B 26M 44.28
Activision Blizzard 0.6 $1.1B 26M 44.30
Medtronic (MDT) 0.6 $1.1B 13M 86.41
Berkshire Hathaway (BRK.B) 0.6 $1.1B 7.7M 144.47
Home Depot (HD) 0.6 $1.1B 8.6M 128.68
Biogen Idec (BIIB) 0.6 $1.1B 3.5M 313.03
Honeywell International (HON) 0.6 $1.1B 9.3M 116.59
Broad 0.6 $1.0B 6.1M 172.52
MasterCard Incorporated (MA) 0.6 $1.0B 10M 101.77
Celgene Corporation 0.6 $996M 9.5M 104.53
Bristol Myers Squibb (BMY) 0.5 $960M 18M 53.92
Lowe's Companies (LOW) 0.5 $960M 13M 72.21
At&t (T) 0.5 $920M 23M 40.61
Lam Research Corporation (LRCX) 0.5 $888M 9.4M 94.71
priceline.com Incorporated 0.5 $797M 542k 1471.49
United Parcel Service (UPS) 0.4 $784M 7.2M 109.36
Lockheed Martin Corporation (LMT) 0.4 $786M 3.3M 239.72
Palo Alto Networks (PANW) 0.4 $793M 5.0M 159.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $758M 8.7M 87.21
Intel Corporation (INTC) 0.4 $743M 20M 37.75
Electronic Arts (EA) 0.4 $746M 8.7M 85.40
Schlumberger (SLB) 0.4 $722M 9.2M 78.65
Morgan Stanley (MS) 0.4 $712M 22M 32.06
Nike (NKE) 0.4 $709M 14M 52.65
Zimmer Holdings (ZBH) 0.4 $711M 5.5M 130.02
Procter & Gamble Company (PG) 0.4 $690M 7.7M 89.75
S&p Global (SPGI) 0.4 $686M 5.4M 126.56
General Electric Company 0.4 $657M 22M 29.65
Abbvie (ABBV) 0.4 $651M 10M 63.07
FedEx Corporation (FDX) 0.4 $644M 3.7M 174.69
Occidental Petroleum Corporation (OXY) 0.4 $641M 8.8M 72.93
Wal-Mart Stores (WMT) 0.3 $616M 8.5M 72.12
ConocoPhillips (COP) 0.3 $631M 15M 43.47
salesforce (CRM) 0.3 $617M 8.6M 71.33
American Tower Reit (AMT) 0.3 $617M 5.4M 113.34
Nielsen Hldgs Plc Shs Eur 0.3 $624M 12M 53.57
Valero Energy Corporation (VLO) 0.3 $610M 12M 53.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $604M 10M 59.13
Servicenow (NOW) 0.3 $611M 7.7M 79.15
McDonald's Corporation (MCD) 0.3 $575M 5.0M 115.36
Alexion Pharmaceuticals 0.3 $577M 4.7M 122.54
Adobe Systems Incorporated (ADBE) 0.3 $549M 5.1M 108.54
Tyson Foods (TSN) 0.3 $548M 7.3M 74.67
Starbucks Corporation (SBUX) 0.3 $558M 10M 54.14
Industries N shs - a - (LYB) 0.3 $554M 6.9M 80.66
Monster Beverage Corp (MNST) 0.3 $557M 3.8M 146.81
Sherwin-Williams Company (SHW) 0.3 $538M 1.9M 276.66
BlackRock (BLK) 0.3 $510M 1.4M 362.46
Edwards Lifesciences (EW) 0.3 $521M 4.3M 120.56
Bank of America Corporation (BAC) 0.3 $497M 32M 15.65
Mobileye 0.3 $506M 12M 42.57
Bank of New York Mellon Corporation (BK) 0.3 $475M 12M 39.88
Illumina (ILMN) 0.3 $486M 2.7M 181.66
iShares Lehman Aggregate Bond (AGG) 0.3 $477M 4.2M 112.44
stock 0.3 $480M 8.2M 58.68
Simon Property (SPG) 0.3 $466M 2.3M 207.01
Cme (CME) 0.2 $439M 4.2M 104.52
Public Storage (PSA) 0.2 $451M 2.0M 223.14
Dow Chemical Company 0.2 $443M 8.6M 51.84
General Dynamics Corporation (GD) 0.2 $440M 2.8M 155.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $441M 2.2M 198.72
Chubb (CB) 0.2 $454M 3.6M 125.67
Boeing Company (BA) 0.2 $420M 3.2M 131.74
Oracle Corporation (ORCL) 0.2 $423M 11M 39.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $433M 3.5M 123.17
Intercept Pharmaceuticals In 0.2 $432M 2.6M 164.59
Charles Schwab Corporation (SCHW) 0.2 $418M 13M 31.57
Thermo Fisher Scientific (TMO) 0.2 $414M 2.6M 159.07
Prudential Financial (PRU) 0.2 $413M 5.1M 81.65
Aon 0.2 $412M 3.7M 112.49
Maxim Integrated Products 0.2 $389M 9.7M 39.93
Nextera Energy (NEE) 0.2 $387M 3.2M 122.32
TJX Companies (TJX) 0.2 $387M 5.2M 74.78
Delphi Automotive 0.2 $385M 5.4M 71.32
Intercontinental Exchange (ICE) 0.2 $397M 1.5M 269.36
SYSCO Corporation (SYY) 0.2 $378M 7.7M 49.01
Fifth Third Ban (FITB) 0.2 $375M 18M 20.46
Ingersoll-rand Co Ltd-cl A 0.2 $369M 5.4M 67.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $369M 3.3M 113.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $367M 4.6M 80.31
Walgreen Boots Alliance (WBA) 0.2 $366M 4.5M 80.62
BB&T Corporation 0.2 $348M 9.2M 37.72
Halliburton Company (HAL) 0.2 $351M 7.8M 44.88
Ford Motor Company (F) 0.2 $352M 29M 12.07
Illinois Tool Works (ITW) 0.2 $352M 2.9M 119.86
Edison International (EIX) 0.2 $362M 5.0M 72.25
Ishares Tr eafe min volat (EFAV) 0.2 $352M 5.2M 67.67
Express Scripts Holding 0.2 $359M 5.1M 70.53
Abbott Laboratories (ABT) 0.2 $336M 7.9M 42.29
United Technologies Corporation 0.2 $343M 3.4M 101.60
MercadoLibre (MELI) 0.2 $336M 1.8M 184.97
Time Warner 0.2 $318M 4.0M 79.61
Fidelity National Information Services (FIS) 0.2 $323M 4.2M 77.03
3M Company (MMM) 0.2 $315M 1.8M 176.23
T. Rowe Price (TROW) 0.2 $326M 4.9M 66.50
Newell Rubbermaid (NWL) 0.2 $318M 6.0M 52.66
Kroger (KR) 0.2 $317M 11M 29.68
Marsh & McLennan Companies (MMC) 0.2 $314M 4.7M 67.25
Entergy Corporation (ETR) 0.2 $312M 4.1M 76.73
Dex (DXCM) 0.2 $318M 3.6M 87.66
Anthem (ELV) 0.2 $325M 2.6M 125.31
PNC Financial Services (PNC) 0.2 $307M 3.4M 90.09
Coca-Cola Company (KO) 0.2 $303M 7.1M 42.36
Walt Disney Company (DIS) 0.2 $310M 3.3M 92.86
Union Pacific Corporation (UNP) 0.2 $311M 3.2M 97.53
AFLAC Incorporated (AFL) 0.2 $297M 4.1M 71.87
Canadian Natural Resources (CNQ) 0.2 $305M 9.5M 32.04
Eaton (ETN) 0.2 $304M 4.6M 65.71
Qorvo (QRVO) 0.2 $298M 5.3M 55.74
Coach 0.2 $292M 8.0M 36.56
Cooper Companies 0.2 $288M 1.6M 179.26
Synopsys (SNPS) 0.2 $286M 4.8M 59.35
PG&E Corporation (PCG) 0.2 $290M 4.7M 61.18
Acuity Brands (AYI) 0.2 $287M 1.1M 264.60
MetLife (MET) 0.2 $287M 6.5M 44.43
Vanguard REIT ETF (VNQ) 0.2 $283M 3.3M 86.74
Expedia (EXPE) 0.2 $282M 2.4M 116.72
Crown Castle Intl (CCI) 0.2 $284M 3.0M 94.21
Aetna 0.1 $260M 2.2M 115.45
CIGNA Corporation 0.1 $267M 2.0M 130.32
Shire 0.1 $276M 1.4M 193.86
Delta Air Lines (DAL) 0.1 $269M 6.8M 39.36
Skyworks Solutions (SWKS) 0.1 $272M 3.6M 76.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $266M 3.1M 85.37
BP (BP) 0.1 $254M 7.2M 35.16
Corning Incorporated (GLW) 0.1 $249M 11M 23.65
U.S. Bancorp (USB) 0.1 $244M 5.7M 42.90
Cardinal Health (CAH) 0.1 $254M 3.3M 77.71
Kimberly-Clark Corporation (KMB) 0.1 $243M 1.9M 126.20
Noble Energy 0.1 $246M 6.9M 35.74
Verisign (VRSN) 0.1 $244M 3.1M 78.24
CenturyLink 0.1 $258M 9.4M 27.43
Amgen (AMGN) 0.1 $254M 1.5M 166.81
International Business Machines (IBM) 0.1 $249M 1.6M 158.85
UnitedHealth (UNH) 0.1 $246M 1.8M 140.00
EOG Resources (EOG) 0.1 $258M 2.7M 96.71
Public Service Enterprise (PEG) 0.1 $248M 5.9M 41.87
Applied Materials (AMAT) 0.1 $243M 8.1M 30.15
ON Semiconductor (ON) 0.1 $243M 20M 12.32
Teradyne (TER) 0.1 $244M 11M 21.58
Hldgs (UAL) 0.1 $242M 4.6M 52.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $251M 6.3M 39.51
Pvh Corporation (PVH) 0.1 $256M 2.3M 110.50
AES Corporation (AES) 0.1 $234M 18M 12.85
Reynolds American 0.1 $235M 5.0M 47.20
Yum! Brands (YUM) 0.1 $228M 2.5M 90.81
Texas Instruments Incorporated (TXN) 0.1 $238M 3.4M 70.18
American Electric Power Company (AEP) 0.1 $224M 3.5M 64.21
iShares S&P 500 Index (IVV) 0.1 $239M 1.1M 217.72
DTE Energy Company (DTE) 0.1 $232M 2.5M 93.68
Nxp Semiconductors N V (NXPI) 0.1 $225M 2.2M 102.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $227M 4.1M 56.02
Waste Management (WM) 0.1 $206M 3.2M 63.76
Dominion Resources (D) 0.1 $216M 2.9M 74.27
Automatic Data Processing (ADP) 0.1 $217M 2.5M 88.22
Best Buy (BBY) 0.1 $218M 5.7M 38.18
Red Hat 0.1 $218M 2.7M 80.83
Invesco (IVZ) 0.1 $221M 7.1M 31.27
Technology SPDR (XLK) 0.1 $208M 4.3M 47.80
Leidos Holdings (LDOS) 0.1 $223M 5.1M 43.28
Aramark Hldgs (ARMK) 0.1 $215M 5.7M 38.03
Baxter International (BAX) 0.1 $192M 4.0M 47.60
Raytheon Company 0.1 $201M 1.5M 136.13
General Mills (GIS) 0.1 $194M 3.0M 63.88
Gilead Sciences (GILD) 0.1 $195M 2.5M 79.12
AvalonBay Communities (AVB) 0.1 $187M 1.1M 177.87
Synaptics, Incorporated (SYNA) 0.1 $195M 3.3M 58.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $191M 3.6M 53.26
Dollar General (DG) 0.1 $202M 2.9M 69.99
Ishares Tr usa min vo (USMV) 0.1 $196M 4.3M 45.18
Synchrony Financial (SYF) 0.1 $203M 7.3M 28.00
Allergan 0.1 $199M 862k 230.31
Johnson Controls International Plc equity (JCI) 0.1 $190M 4.1M 46.53
Devon Energy Corporation (DVN) 0.1 $187M 4.2M 44.11
Monsanto Company 0.1 $187M 1.8M 102.20
Nucor Corporation (NUE) 0.1 $183M 3.7M 49.51
PPG Industries (PPG) 0.1 $177M 1.7M 103.36
Stanley Black & Decker (SWK) 0.1 $170M 1.4M 122.98
Darden Restaurants (DRI) 0.1 $177M 2.9M 61.32
Emerson Electric (EMR) 0.1 $170M 3.1M 54.51
Eastman Chemical Company (EMN) 0.1 $176M 2.6M 67.68
Anadarko Petroleum Corporation 0.1 $170M 2.7M 63.36
Novo Nordisk A/S (NVO) 0.1 $173M 4.2M 41.59
Bce (BCE) 0.1 $181M 3.9M 46.18
Constellation Brands (STZ) 0.1 $171M 1.0M 166.49
Albemarle Corporation (ALB) 0.1 $175M 2.0M 85.50
Suncor Energy (SU) 0.1 $170M 6.1M 27.78
Fortinet (FTNT) 0.1 $177M 4.8M 36.93
General Motors Company (GM) 0.1 $186M 5.9M 31.77
Costco Wholesale Corporation (COST) 0.1 $161M 1.1M 152.51
Digital Realty Trust (DLR) 0.1 $166M 1.7M 97.12
Genuine Parts Company (GPC) 0.1 $154M 1.5M 100.46
NVIDIA Corporation (NVDA) 0.1 $164M 2.4M 68.52
DISH Network 0.1 $156M 2.8M 54.78
GlaxoSmithKline 0.1 $153M 3.5M 43.60
Hess (HES) 0.1 $163M 3.0M 53.62
Target Corporation (TGT) 0.1 $155M 2.3M 68.68
Industrial SPDR (XLI) 0.1 $160M 2.7M 58.32
Humana (HUM) 0.1 $160M 906k 176.89
Align Technology (ALGN) 0.1 $157M 1.7M 93.75
Duke Realty Corporation 0.1 $152M 5.6M 27.33
F5 Networks (FFIV) 0.1 $159M 1.3M 124.64
Vanguard Total Bond Market ETF (BND) 0.1 $160M 1.9M 84.08
Cavium 0.1 $155M 2.7M 58.20
Prologis (PLD) 0.1 $154M 2.9M 53.54
Wec Energy Group (WEC) 0.1 $166M 2.8M 59.88
Tivo Corp 0.1 $162M 8.3M 19.48
CMS Energy Corporation (CMS) 0.1 $150M 3.6M 42.01
American Express Company (AXP) 0.1 $134M 2.1M 64.04
Discover Financial Services (DFS) 0.1 $139M 2.5M 56.55
Northern Trust Corporation (NTRS) 0.1 $145M 2.1M 68.00
BioMarin Pharmaceutical (BMRN) 0.1 $140M 1.5M 92.52
Eli Lilly & Co. (LLY) 0.1 $145M 1.8M 80.26
Hologic (HOLX) 0.1 $143M 3.7M 38.83
Sonoco Products Company (SON) 0.1 $145M 2.7M 52.83
Travelers Companies (TRV) 0.1 $138M 1.2M 114.55
Akamai Technologies (AKAM) 0.1 $143M 2.7M 52.99
Western Digital (WDC) 0.1 $137M 2.3M 58.48
Analog Devices (ADI) 0.1 $138M 2.1M 64.45
AmerisourceBergen (COR) 0.1 $135M 1.7M 80.78
Unum (UNM) 0.1 $139M 3.9M 35.31
Allstate Corporation (ALL) 0.1 $139M 2.0M 69.21
Colgate-Palmolive Company (CL) 0.1 $135M 1.8M 74.14
Diageo (DEO) 0.1 $145M 1.3M 116.05
Royal Dutch Shell 0.1 $144M 2.9M 50.07
Sempra Energy (SRE) 0.1 $136M 1.3M 107.22
Ctrip.com International 0.1 $150M 3.2M 46.57
Enterprise Products Partners (EPD) 0.1 $143M 5.2M 27.63
CenterPoint Energy (CNP) 0.1 $137M 5.9M 23.23
FMC Corporation (FMC) 0.1 $151M 3.1M 48.34
National Grid 0.1 $149M 2.1M 71.07
SPDR Barclays Capital High Yield B 0.1 $144M 3.9M 36.75
Groupe Danone SA (DANOY) 0.1 $140M 9.4M 14.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $146M 1.6M 89.57
Marathon Petroleum Corp (MPC) 0.1 $134M 3.3M 40.59
Xylem (XYL) 0.1 $145M 2.8M 52.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $140M 5.3M 26.41
Spdr Short-term High Yield mf (SJNK) 0.1 $137M 4.9M 27.77
Duke Energy (DUK) 0.1 $150M 1.9M 80.04
News (NWSA) 0.1 $148M 11M 13.98
Ambev Sa- (ABEV) 0.1 $142M 23M 6.09
Hewlett Packard Enterprise (HPE) 0.1 $144M 6.3M 22.75
Goldman Sachs (GS) 0.1 $128M 796k 161.27
Starwood Property Trust (STWD) 0.1 $116M 5.2M 22.52
SEI Investments Company (SEIC) 0.1 $120M 2.6M 45.61
CSX Corporation (CSX) 0.1 $119M 3.9M 30.50
Incyte Corporation (INCY) 0.1 $126M 1.3M 94.29
Autodesk (ADSK) 0.1 $122M 1.7M 72.33
Cerner Corporation 0.1 $132M 2.1M 61.75
Mattel (MAT) 0.1 $116M 3.8M 30.28
Newmont Mining Corporation (NEM) 0.1 $119M 3.0M 39.29
Paychex (PAYX) 0.1 $127M 2.2M 57.87
Dun & Bradstreet Corporation 0.1 $119M 873k 136.62
Electronics For Imaging 0.1 $120M 2.5M 48.92
Baker Hughes Incorporated 0.1 $130M 2.6M 50.47
Southern Company (SO) 0.1 $130M 2.5M 51.30
Accenture (ACN) 0.1 $121M 990k 122.17
Dr Pepper Snapple 0.1 $131M 1.4M 91.33
Xcel Energy (XEL) 0.1 $119M 2.9M 41.15
Carlisle Companies (CSL) 0.1 $116M 1.1M 102.57
Microsemi Corporation 0.1 $123M 2.9M 41.98
Intuit (INTU) 0.1 $122M 1.1M 110.01
L-3 Communications Holdings 0.1 $120M 796k 150.73
Kansas City Southern 0.1 $121M 1.3M 93.32
PacWest Ban 0.1 $125M 2.9M 42.91
Alexandria Real Estate Equities (ARE) 0.1 $132M 1.2M 108.78
EQT Corporation (EQT) 0.1 $119M 1.6M 72.62
iShares Russell Midcap Index Fund (IWR) 0.1 $134M 766k 174.28
Financial Select Sector SPDR (XLF) 0.1 $117M 5.3M 22.06
Six Flags Entertainment (SIX) 0.1 $129M 2.4M 53.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $116M 934k 124.15
SPDR S&P Dividend (SDY) 0.1 $123M 1.5M 84.29
Vanguard Small-Cap ETF (VB) 0.1 $119M 965k 122.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $126M 1.2M 104.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $127M 3.1M 41.41
Lifelock 0.1 $129M 7.6M 16.92
L Brands 0.1 $127M 1.8M 70.77
Arista Networks (ANET) 0.1 $123M 1.4M 85.08
Michaels Cos Inc/the 0.1 $127M 5.3M 24.17
Hartford Financial Services (HIG) 0.1 $114M 2.7M 42.83
Lincoln National Corporation (LNC) 0.1 $103M 2.2M 46.98
Expeditors International of Washington (EXPD) 0.1 $116M 2.2M 51.52
Regeneron Pharmaceuticals (REGN) 0.1 $110M 273k 402.02
Ameren Corporation (AEE) 0.1 $110M 2.2M 49.18
Northrop Grumman Corporation (NOC) 0.1 $105M 489k 213.95
Nuance Communications 0.1 $108M 7.4M 14.50
Teradata Corporation (TDC) 0.1 $108M 3.5M 31.00
International Paper Company (IP) 0.1 $106M 2.2M 47.98
Mid-America Apartment (MAA) 0.1 $99M 1.1M 93.99
Las Vegas Sands (LVS) 0.1 $100M 1.7M 57.54
Interpublic Group of Companies (IPG) 0.1 $106M 4.7M 22.35
McKesson Corporation (MCK) 0.1 $114M 685k 166.77
Novartis (NVS) 0.1 $114M 1.4M 78.96
Parker-Hannifin Corporation (PH) 0.1 $109M 867k 125.53
Marriott International (MAR) 0.1 $115M 1.7M 67.33
Clorox Company (CLX) 0.1 $106M 848k 125.17
Advance Auto Parts (AAP) 0.1 $104M 694k 149.12
Dover Corporation (DOV) 0.1 $104M 1.4M 73.64
Magna Intl Inc cl a (MGA) 0.1 $107M 2.5M 42.95
Varian Medical Systems 0.1 $105M 1.1M 99.53
Amphenol Corporation (APH) 0.1 $102M 1.6M 64.93
iShares Russell 2000 Index (IWM) 0.1 $111M 894k 124.21
Alaska Air (ALK) 0.1 $103M 1.6M 65.86
Cypress Semiconductor Corporation 0.1 $113M 9.3M 12.16
Southwest Airlines (LUV) 0.1 $109M 2.8M 38.89
United Bankshares (UBSI) 0.1 $107M 2.8M 37.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $102M 1.3M 77.61
Realty Income (O) 0.1 $108M 1.6M 66.99
Lattice Semiconductor (LSCC) 0.1 $103M 16M 6.49
Vanguard Total Stock Market ETF (VTI) 0.1 $103M 929k 111.27
Vanguard Emerging Markets ETF (VWO) 0.1 $114M 3.0M 37.63
Vanguard Mid-Cap ETF (VO) 0.1 $112M 868k 129.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $116M 992k 116.49
Cbre Group Inc Cl A (CBRE) 0.1 $115M 4.1M 27.98
Vodafone Group New Adr F (VOD) 0.1 $107M 3.7M 29.15
Navient Corporation equity (NAVI) 0.1 $114M 7.9M 14.47
E TRADE Financial Corporation 0.1 $89M 3.1M 29.12
Fomento Economico Mexicano SAB (FMX) 0.1 $90M 973k 92.12
Portland General Electric Company (POR) 0.1 $89M 2.1M 42.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $90M 2.0M 43.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $94M 3.7M 25.80
M&T Bank Corporation (MTB) 0.1 $86M 740k 116.10
Health Care SPDR (XLV) 0.1 $91M 1.3M 72.09
Archer Daniels Midland Company (ADM) 0.1 $89M 2.1M 42.17
Cracker Barrel Old Country Store (CBRL) 0.1 $88M 669k 132.21
Royal Caribbean Cruises (RCL) 0.1 $92M 1.2M 74.96
Molson Coors Brewing Company (TAP) 0.1 $90M 820k 109.80
Autoliv (ALV) 0.1 $90M 846k 106.71
WellCare Health Plans 0.1 $83M 710k 117.09
Integrated Device Technology 0.1 $91M 3.9M 23.10
Deere & Company (DE) 0.1 $82M 964k 85.39
Danaher Corporation (DHR) 0.1 $87M 1.1M 78.40
First Industrial Realty Trust (FR) 0.1 $81M 2.9M 28.22
FactSet Research Systems (FDS) 0.1 $86M 529k 162.10
PPL Corporation (PPL) 0.1 $95M 2.8M 34.58
HDFC Bank (HDB) 0.1 $88M 1.2M 71.89
J.M. Smucker Company (SJM) 0.1 $89M 654k 135.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $95M 1.1M 87.67
Micron Technology (MU) 0.1 $94M 5.3M 17.78
Juniper Networks (JNPR) 0.1 $91M 3.8M 24.06
Seagate Technology Com Stk 0.1 $92M 2.4M 38.56
Steel Dynamics (STLD) 0.1 $81M 3.2M 24.99
Essex Property Trust (ESS) 0.1 $80M 360k 222.73
KLA-Tencor Corporation (KLAC) 0.1 $87M 1.3M 69.71
Urban Outfitters (URBN) 0.1 $88M 2.6M 34.52
iShares Russell 1000 Growth Index (IWF) 0.1 $95M 915k 104.17
iShares S&P 500 Growth Index (IVW) 0.1 $91M 746k 121.82
Pinnacle West Capital Corporation (PNW) 0.1 $82M 1.1M 75.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $88M 1.0M 87.26
Consumer Discretionary SPDR (XLY) 0.1 $90M 1.1M 79.97
FleetCor Technologies 0.1 $90M 516k 173.73
PowerShares Emerging Markets Sovere 0.1 $85M 2.9M 29.25
SPDR Barclays Capital 1-3 Month T- 0.1 $82M 1.8M 45.72
Ishares High Dividend Equity F (HDV) 0.1 $94M 1.2M 81.18
Zoetis Inc Cl A (ZTS) 0.1 $97M 1.9M 52.01
Travelport Worldwide 0.1 $89M 5.9M 15.03
Eversource Energy (ES) 0.1 $86M 1.6M 54.18
Kraft Heinz (KHC) 0.1 $81M 906k 89.58
Welltower Inc Com reit (WELL) 0.1 $89M 1.2M 74.77
Ryanair Holdings (RYAAY) 0.1 $91M 1.2M 75.05
Willis Towers Watson (WTW) 0.1 $94M 709k 132.75
Dentsply Sirona (XRAY) 0.1 $85M 1.4M 59.44
Hess Pfd p 0.1 $89M 1.3M 65.83
Coca Cola European Partners (CCEP) 0.1 $92M 2.3M 39.90
Ihs Markit 0.1 $94M 2.5M 37.55
HSBC Holdings (HSBC) 0.0 $66M 1.8M 37.61
Principal Financial (PFG) 0.0 $79M 1.5M 51.51
Republic Services (RSG) 0.0 $68M 1.3M 50.46
Great Plains Energy Incorporated 0.0 $67M 2.5M 27.29
Lennar Corporation (LEN) 0.0 $67M 1.6M 42.34
Carnival Corporation (CCL) 0.0 $64M 1.3M 48.82
IDEXX Laboratories (IDXX) 0.0 $66M 589k 112.73
Spectra Energy 0.0 $70M 1.6M 42.75
Granite Construction (GVA) 0.0 $74M 1.5M 49.74
Ross Stores (ROST) 0.0 $66M 1.0M 64.30
Foot Locker (FL) 0.0 $74M 1.1M 67.72
Masco Corporation (MAS) 0.0 $68M 2.0M 34.31
Mohawk Industries (MHK) 0.0 $72M 357k 200.34
Agrium 0.0 $80M 882k 90.69
Newfield Exploration 0.0 $66M 1.5M 43.46
eBay (EBAY) 0.0 $71M 2.1M 32.90
Stryker Corporation (SYK) 0.0 $73M 630k 116.53
Exelon Corporation (EXC) 0.0 $80M 2.4M 33.29
Williams Companies (WMB) 0.0 $75M 2.4M 30.73
SL Green Realty 0.0 $75M 692k 108.13
Regal Entertainment 0.0 $79M 3.6M 21.75
Alliance Data Systems Corporation (BFH) 0.0 $64M 297k 214.53
Highwoods Properties (HIW) 0.0 $77M 1.5M 52.12
Ventas (VTR) 0.0 $63M 897k 70.63
Estee Lauder Companies (EL) 0.0 $80M 898k 88.56
Ares Capital Corporation (ARCC) 0.0 $80M 5.1M 15.50
Quest Diagnostics Incorporated (DGX) 0.0 $63M 746k 84.64
Teleflex Incorporated (TFX) 0.0 $74M 443k 168.05
Extra Space Storage (EXR) 0.0 $72M 909k 79.41
Bank Of Montreal Cadcom (BMO) 0.0 $67M 1.0M 65.57
BofI Holding 0.0 $73M 3.3M 22.40
iShares Dow Jones US Real Estate (IYR) 0.0 $79M 977k 80.64
PowerShares FTSE RAFI US 1000 0.0 $70M 756k 92.63
Vanguard Growth ETF (VUG) 0.0 $70M 620k 112.32
O'reilly Automotive (ORLY) 0.0 $73M 260k 280.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69M 587k 117.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $68M 1.5M 46.37
Bankunited (BKU) 0.0 $66M 2.2M 30.20
Alkermes (ALKS) 0.0 $79M 1.7M 47.03
Wpx Energy 0.0 $66M 5.0M 13.19
Pdc Energy 0.0 $73M 1.1M 67.06
Mondelez Int (MDLZ) 0.0 $70M 1.6M 43.93
American Homes 4 Rent-a reit (AMH) 0.0 $76M 3.5M 21.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $73M 1.1M 67.45
Outfront Media (OUT) 0.0 $63M 2.7M 23.65
Equinix (EQIX) 0.0 $74M 205k 360.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $74M 275k 269.97
Cs Mand Exch Note 19.2 Mu prf 0.0 $65M 4.0M 16.22
Packaging Corporation of America (PKG) 0.0 $60M 742k 81.27
China Mobile 0.0 $61M 980k 62.11
Taiwan Semiconductor Mfg (TSM) 0.0 $62M 2.0M 30.59
Emcor (EME) 0.0 $52M 872k 59.62
Signature Bank (SBNY) 0.0 $45M 381k 118.45
FTI Consulting (FCN) 0.0 $45M 1.0M 44.56
MGIC Investment (MTG) 0.0 $58M 7.3M 8.00
Blackstone 0.0 $49M 1.9M 25.53
Equifax (EFX) 0.0 $45M 337k 134.57
Norfolk Southern (NSC) 0.0 $52M 538k 97.06
Ryder System (R) 0.0 $49M 748k 65.95
V.F. Corporation (VFC) 0.0 $61M 1.1M 56.05
Nordstrom (JWN) 0.0 $54M 1.0M 51.88
Cabot Corporation (CBT) 0.0 $47M 899k 52.41
ABM Industries (ABM) 0.0 $46M 1.2M 39.70
Laboratory Corp. of America Holdings 0.0 $57M 418k 137.48
E.I. du Pont de Nemours & Company 0.0 $53M 787k 66.97
Bemis Company 0.0 $58M 1.1M 51.01
National-Oilwell Var 0.0 $53M 1.4M 36.74
Barnes (B) 0.0 $47M 1.2M 40.55
AstraZeneca (AZN) 0.0 $58M 1.8M 32.85
PAREXEL International Corporation 0.0 $53M 767k 69.45
PerkinElmer (RVTY) 0.0 $56M 988k 56.11
Fluor Corporation (FLR) 0.0 $51M 1.0M 51.32
Royal Dutch Shell 0.0 $45M 845k 52.83
Ca 0.0 $54M 1.6M 33.08
Total (TTE) 0.0 $57M 1.2M 47.70
VCA Antech 0.0 $52M 745k 69.98
Deluxe Corporation (DLX) 0.0 $49M 737k 66.82
Dollar Tree (DLTR) 0.0 $51M 640k 78.93
Toll Brothers (TOL) 0.0 $46M 1.5M 29.86
D.R. Horton (DHI) 0.0 $49M 1.6M 30.20
AutoZone (AZO) 0.0 $50M 65k 768.35
CoStar (CSGP) 0.0 $45M 207k 216.53
Fiserv (FI) 0.0 $59M 593k 99.47
Pioneer Natural Resources 0.0 $54M 293k 185.66
Verisk Analytics (VRSK) 0.0 $45M 558k 81.28
Gra (GGG) 0.0 $46M 617k 74.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $54M 671k 80.72
Marathon Oil Corporation (MRO) 0.0 $53M 3.4M 15.81
Southwest Gas Corporation (SWX) 0.0 $58M 830k 69.86
SPDR Gold Trust (GLD) 0.0 $45M 363k 125.27
Take-Two Interactive Software (TTWO) 0.0 $46M 1.0M 45.08
SBA Communications Corporation 0.0 $49M 441k 112.16
Mead Johnson Nutrition 0.0 $59M 747k 79.02
Baidu (BIDU) 0.0 $53M 293k 182.08
Advanced Energy Industries (AEIS) 0.0 $47M 1.0M 47.32
Celanese Corporation (CE) 0.0 $48M 717k 66.56
Impax Laboratories 0.0 $46M 2.0M 23.70
American Equity Investment Life Holding 0.0 $54M 3.0M 17.73
Oshkosh Corporation (OSK) 0.0 $51M 917k 56.00
Mack-Cali Realty (VRE) 0.0 $58M 2.1M 27.22
Carrizo Oil & Gas 0.0 $48M 1.2M 40.62
Finisar Corporation 0.0 $49M 1.6M 29.80
Banco Itau Holding Financeira (ITUB) 0.0 $50M 4.6M 10.94
Omega Healthcare Investors (OHI) 0.0 $50M 1.4M 35.45
South Jersey Industries 0.0 $45M 1.5M 29.55
Skechers USA (SKX) 0.0 $45M 2.0M 22.90
Textron (TXT) 0.0 $47M 1.2M 39.75
Cimarex Energy 0.0 $61M 454k 134.37
Credicorp (BAP) 0.0 $47M 307k 152.22
Children's Place Retail Stores (PLCE) 0.0 $47M 588k 79.87
Unilever (UL) 0.0 $56M 1.2M 47.40
A. O. Smith Corporation (AOS) 0.0 $51M 511k 98.79
PS Business Parks 0.0 $56M 490k 113.57
UMB Financial Corporation (UMBF) 0.0 $45M 757k 59.45
Superior Energy Services 0.0 $53M 3.0M 17.90
Materials SPDR (XLB) 0.0 $55M 1.1M 47.76
National Retail Properties (NNN) 0.0 $47M 922k 50.85
American Water Works (AWK) 0.0 $60M 805k 74.84
iShares S&P MidCap 400 Index (IJH) 0.0 $53M 343k 154.75
Camden Property Trust (CPT) 0.0 $57M 683k 83.75
DuPont Fabros Technology 0.0 $52M 1.3M 41.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58M 517k 112.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $50M 366k 137.30
iShares Dow Jones Select Dividend (DVY) 0.0 $45M 526k 85.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $59M 528k 111.23
PowerShares Preferred Portfolio 0.0 $59M 3.9M 15.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $59M 821k 72.04
Vanguard Information Technology ETF (VGT) 0.0 $53M 442k 120.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $46M 2.0M 23.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $57M 1.9M 30.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $56M 613k 90.88
Swift Transportation Company 0.0 $60M 2.8M 21.47
Lukoil Oao- 0.0 $46M 941k 48.74
X5 Retail Group 0.0 $59M 2.0M 28.97
Te Connectivity Ltd for (TEL) 0.0 $57M 890k 64.37
American Assets Trust Inc reit (AAT) 0.0 $49M 1.1M 43.38
Powershares Senior Loan Portfo mf 0.0 $49M 2.0M 23.95
Linkedin Corp 0.0 $45M 234k 191.12
Spirit Airlines (SAVE) 0.0 $52M 1.2M 42.53
Ishares Inc em mkt min vol (EEMV) 0.0 $51M 938k 54.04
Phillips 66 (PSX) 0.0 $55M 682k 80.55
Whitewave Foods 0.0 $57M 1.0M 54.43
Cyrusone 0.0 $52M 1.1M 47.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $55M 1.5M 37.70
Mallinckrodt Pub 0.0 $57M 813k 69.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $54M 702k 77.34
Dean Foods Company 0.0 $47M 2.8M 16.40
Pattern Energy 0.0 $51M 2.3M 22.50
Burlington Stores (BURL) 0.0 $57M 703k 81.02
Sabre (SABR) 0.0 $58M 2.1M 28.18
Fitbit 0.0 $45M 3.0M 14.84
Westrock (WRK) 0.0 $55M 1.1M 48.48
Paypal Holdings (PYPL) 0.0 $48M 1.2M 40.97
Arris 0.0 $57M 2.0M 28.33
Huntington Bancshares Incorporated (HBAN) 0.0 $42M 4.3M 9.86
Cognizant Technology Solutions (CTSH) 0.0 $41M 864k 47.71
Crown Holdings (CCK) 0.0 $37M 643k 57.09
Grupo Televisa (TV) 0.0 $35M 1.4M 25.69
Owens Corning (OC) 0.0 $37M 701k 53.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35M 944k 37.52
Ansys (ANSS) 0.0 $41M 443k 92.61
MB Financial 0.0 $28M 739k 38.04
State Street Corporation (STT) 0.0 $30M 434k 69.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32M 24k 1308.58
Nasdaq Omx (NDAQ) 0.0 $33M 488k 67.54
Moody's Corporation (MCO) 0.0 $31M 286k 108.28
Caterpillar (CAT) 0.0 $39M 439k 88.77
Ecolab (ECL) 0.0 $29M 234k 121.80
CBS Corporation 0.0 $40M 725k 54.76
Carter's (CRI) 0.0 $31M 356k 86.71
Cummins (CMI) 0.0 $36M 282k 128.15
Curtiss-Wright (CW) 0.0 $35M 379k 91.11
Kohl's Corporation (KSS) 0.0 $40M 915k 43.75
Microchip Technology (MCHP) 0.0 $29M 464k 62.14
Sealed Air (SEE) 0.0 $36M 777k 45.82
Snap-on Incorporated (SNA) 0.0 $30M 195k 151.96
Valspar Corporation 0.0 $31M 290k 106.07
Trimble Navigation (TRMB) 0.0 $27M 941k 28.56
Watsco, Incorporated (WSO) 0.0 $28M 197k 140.90
Global Payments (GPN) 0.0 $41M 532k 76.76
Franklin Electric (FELE) 0.0 $27M 661k 40.71
Harris Corporation 0.0 $39M 425k 91.61
Simpson Manufacturing (SSD) 0.0 $30M 687k 43.95
C.R. Bard 0.0 $41M 182k 224.27
CACI International (CACI) 0.0 $35M 342k 100.90
Avista Corporation (AVA) 0.0 $40M 961k 41.79
Whirlpool Corporation (WHR) 0.0 $38M 233k 162.17
Cincinnati Financial Corporation (CINF) 0.0 $38M 501k 75.45
Mettler-Toledo International (MTD) 0.0 $27M 64k 419.82
JetBlue Airways Corporation (JBLU) 0.0 $27M 1.6M 17.24
Cadence Design Systems (CDNS) 0.0 $37M 1.5M 25.53
Becton, Dickinson and (BDX) 0.0 $28M 156k 179.73
Olin Corporation (OLN) 0.0 $30M 1.4M 20.52
Arrow Electronics (ARW) 0.0 $35M 548k 63.97
Williams-Sonoma (WSM) 0.0 $38M 738k 51.08
Gartner (IT) 0.0 $38M 432k 88.45
Mentor Graphics Corporation 0.0 $30M 1.1M 26.44
Capital One Financial (COF) 0.0 $29M 407k 71.83
Liberty Media 0.0 $33M 1.6M 20.01
Macy's (M) 0.0 $40M 1.1M 37.06
Alleghany Corporation 0.0 $32M 60k 525.02
Agilent Technologies Inc C ommon (A) 0.0 $33M 691k 47.10
Staples 0.0 $33M 3.9M 8.55
Henry Schein (HSIC) 0.0 $41M 254k 162.98
ITC Holdings 0.0 $34M 738k 46.48
Manpower (MAN) 0.0 $28M 384k 72.26
Abercrombie & Fitch (ANF) 0.0 $27M 1.7M 15.89
Hershey Company (HSY) 0.0 $31M 321k 95.61
Msci (MSCI) 0.0 $42M 497k 83.94
Service Corporation International (SCI) 0.0 $28M 1.0M 26.54
Ii-vi 0.0 $34M 1.4M 24.33
FLIR Systems 0.0 $30M 959k 31.42
Omni (OMC) 0.0 $43M 505k 85.04
Beacon Roofing Supply (BECN) 0.0 $32M 767k 42.07
Westar Energy 0.0 $28M 496k 56.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $33M 421k 79.01
Patterson-UTI Energy (PTEN) 0.0 $39M 1.7M 22.37
Roper Industries (ROP) 0.0 $40M 218k 182.48
Ultimate Software 0.0 $36M 174k 204.40
Bank of the Ozarks 0.0 $43M 1.1M 38.40
Netflix (NFLX) 0.0 $40M 402k 98.55
Umpqua Holdings Corporation 0.0 $33M 2.2M 15.05
Whiting Petroleum Corporation 0.0 $34M 3.9M 8.74
Domino's Pizza (DPZ) 0.0 $43M 286k 151.85
Trex Company (TREX) 0.0 $35M 587k 58.72
Radian (RDN) 0.0 $29M 2.1M 13.55
Endurance Specialty Hldgs Lt 0.0 $34M 514k 65.45
Energy Select Sector SPDR (XLE) 0.0 $41M 577k 70.60
Darling International (DAR) 0.0 $40M 2.9M 13.51
Tenne 0.0 $38M 648k 58.27
PharMerica Corporation 0.0 $32M 1.1M 28.07
Amtrust Financial Services 0.0 $30M 1.1M 26.83
KapStone Paper and Packaging 0.0 $31M 1.7M 18.92
Kulicke and Soffa Industries (KLIC) 0.0 $34M 2.6M 12.93
Zions Bancorporation (ZION) 0.0 $41M 1.3M 31.02
Herbalife Ltd Com Stk (HLF) 0.0 $32M 520k 61.99
iShares Russell 1000 Index (IWB) 0.0 $40M 332k 120.46
Macquarie Infrastructure Company 0.0 $29M 343k 83.24
Minerals Technologies (MTX) 0.0 $44M 628k 70.69
Neenah Paper 0.0 $32M 404k 79.01
Prosperity Bancshares (PB) 0.0 $44M 806k 54.89
AmSurg 0.0 $39M 588k 67.05
Community Bank System (CBU) 0.0 $41M 847k 48.11
Chipotle Mexican Grill (CMG) 0.0 $29M 69k 423.49
Cinemark Holdings (CNK) 0.0 $28M 738k 38.28
Cirrus Logic (CRUS) 0.0 $40M 748k 53.15
Concho Resources 0.0 $30M 218k 137.35
Euronet Worldwide (EEFT) 0.0 $38M 463k 81.83
Hormel Foods Corporation (HRL) 0.0 $31M 827k 37.93
MarketAxess Holdings (MKTX) 0.0 $31M 186k 165.60
New Jersey Resources Corporation (NJR) 0.0 $38M 1.2M 32.86
Tata Motors 0.0 $30M 750k 39.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 144k 237.98
Wintrust Financial Corporation (WTFC) 0.0 $35M 624k 55.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $38M 672k 56.42
Amerisafe (AMSF) 0.0 $33M 564k 58.78
Centene Corporation (CNC) 0.0 $31M 465k 66.96
Deckers Outdoor Corporation (DECK) 0.0 $31M 526k 59.55
Lululemon Athletica (LULU) 0.0 $43M 698k 60.98
Hanover Insurance (THG) 0.0 $32M 430k 75.42
United States Steel Corporation (X) 0.0 $29M 1.5M 18.86
Cubic Corporation 0.0 $35M 742k 46.81
Equity Lifestyle Properties (ELS) 0.0 $36M 472k 77.18
Gentex Corporation (GNTX) 0.0 $43M 2.4M 17.56
Hancock Holding Company (HWC) 0.0 $37M 1.1M 32.43
Independent Bank (INDB) 0.0 $35M 652k 54.09
Merit Medical Systems (MMSI) 0.0 $33M 1.4M 24.29
MasTec (MTZ) 0.0 $37M 1.3M 29.74
Piedmont Natural Gas Company 0.0 $32M 538k 60.05
Rockwell Automation (ROK) 0.0 $35M 290k 122.34
SYNNEX Corporation (SNX) 0.0 $42M 365k 114.11
Sasol (SSL) 0.0 $43M 1.6M 27.32
St. Jude Medical 0.0 $44M 555k 79.78
UniFirst Corporation (UNF) 0.0 $33M 246k 131.86
Westlake Chemical Corporation (WLK) 0.0 $33M 613k 53.50
Analogic Corporation 0.0 $40M 448k 88.60
Ametek (AME) 0.0 $42M 881k 47.78
PNM Resources (TXNM) 0.0 $42M 1.3M 32.72
Sandy Spring Ban (SASR) 0.0 $28M 922k 30.58
Extreme Networks (EXTR) 0.0 $30M 6.6M 4.49
Taubman Centers 0.0 $44M 595k 74.41
CoreLogic 0.0 $28M 713k 39.22
First American Financial (FAF) 0.0 $29M 744k 39.28
Mednax (MD) 0.0 $30M 453k 66.25
SM Energy (SM) 0.0 $44M 1.1M 38.58
B&G Foods (BGS) 0.0 $41M 836k 49.18
Boston Properties (BXP) 0.0 $35M 255k 136.34
American International (AIG) 0.0 $34M 569k 59.34
CNO Financial (CNO) 0.0 $37M 2.4M 15.27
iShares S&P 500 Value Index (IVE) 0.0 $28M 292k 94.69
iShares Russell Midcap Value Index (IWS) 0.0 $32M 410k 76.68
iShares Russell 3000 Index (IWV) 0.0 $30M 236k 128.20
Oclaro 0.0 $32M 3.7M 8.55
Regency Centers Corporation (REG) 0.0 $29M 373k 77.49
Rydex S&P Equal Weight ETF 0.0 $45M 533k 83.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30M 166k 182.77
Vanguard Europe Pacific ETF (VEA) 0.0 $41M 1.1M 37.40
Weingarten Realty Investors 0.0 $30M 757k 38.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $30M 24k 1220.85
Udr (UDR) 0.0 $44M 1.2M 35.99
LogMeIn 0.0 $27M 299k 90.39
Motorcar Parts of America (MPAA) 0.0 $43M 1.5M 28.78
Fabrinet (FN) 0.0 $38M 855k 44.59
BroadSoft 0.0 $30M 648k 46.55
Hudson Pacific Properties (HPP) 0.0 $30M 907k 32.87
Vanguard Value ETF (VTV) 0.0 $38M 438k 86.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31M 318k 97.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44M 519k 83.87
Alerian Mlp Etf 0.0 $31M 2.4M 12.71
General Growth Properties 0.0 $33M 1.2M 27.60
Ameris Ban (ABCB) 0.0 $30M 850k 34.95
Chesapeake Lodging Trust sh ben int 0.0 $43M 1.9M 22.90
CoreSite Realty 0.0 $28M 378k 74.04
First Republic Bank/san F (FRCB) 0.0 $30M 390k 77.11
iShares MSCI Canada Index (EWC) 0.0 $39M 1.5M 25.69
Ligand Pharmaceuticals In (LGND) 0.0 $44M 432k 102.07
SPS Commerce (SPSC) 0.0 $29M 394k 73.41
Sun Communities (SUI) 0.0 $28M 360k 78.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39M 418k 93.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $34M 1.3M 27.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $36M 766k 47.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41M 757k 53.96
Cooper Standard Holdings (CPS) 0.0 $37M 372k 98.80
Kinder Morgan (KMI) 0.0 $38M 1.6M 23.13
Hca Holdings (HCA) 0.0 $35M 458k 75.63
Yandex Nv-a (YNDX) 0.0 $32M 1.5M 21.05
Dunkin' Brands Group 0.0 $43M 831k 52.08
Michael Kors Holdings 0.0 $41M 872k 46.79
Telephone And Data Systems (TDS) 0.0 $42M 1.6M 27.18
Post Holdings Inc Common (POST) 0.0 $40M 519k 77.17
Vantiv Inc Cl A 0.0 $37M 654k 56.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31M 2.1M 14.67
Ingredion Incorporated (INGR) 0.0 $32M 238k 133.08
Customers Ban (CUBI) 0.0 $41M 1.6M 25.16
Wright Express (WEX) 0.0 $30M 277k 108.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43M 767k 55.54
Ptc (PTC) 0.0 $40M 899k 44.31
Icon (ICLR) 0.0 $27M 354k 77.37
James Hardie Industries-cdi 0.0 $39M 2.5M 15.66
Tableau Software Inc Cl A 0.0 $36M 655k 55.27
Science App Int'l (SAIC) 0.0 $34M 483k 69.37
Envision Healthcare Hlds 0.0 $32M 1.4M 22.27
Sterling Bancorp 0.0 $39M 2.2M 17.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $29M 1.6M 17.39
Sberbank- 0.0 $32M 3.4M 9.38
58 Com Inc spon adr rep a 0.0 $37M 775k 47.66
Twitter 0.0 $35M 1.5M 23.05
Extended Stay America 0.0 $44M 3.1M 14.20
Criteo Sa Ads (CRTO) 0.0 $39M 1.1M 34.65
Amc Entmt Hldgs Inc Cl A 0.0 $38M 1.2M 31.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $38M 1.7M 23.01
National Gen Hldgs 0.0 $32M 1.4M 22.24
Union Bankshares Corporation 0.0 $28M 1.1M 26.77
Ishares Tr hdg msci japan (HEWJ) 0.0 $28M 1.1M 24.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $27M 1.1M 24.81
Parsley Energy Inc-class A 0.0 $37M 1.1M 33.51
Jd (JD) 0.0 $39M 1.5M 26.09
Ishares Tr hdg msci germn (HEWG) 0.0 $28M 1.2M 23.97
Servicemaster Global 0.0 $42M 1.3M 33.68
Ishares msci uk 0.0 $34M 2.1M 15.85
Catalent (CTLT) 0.0 $42M 1.6M 25.84
Citizens Financial (CFG) 0.0 $34M 1.4M 24.71
Cyberark Software (CYBR) 0.0 $36M 729k 49.57
Keysight Technologies (KEYS) 0.0 $27M 862k 31.69
Navistar Intl Corp conv 0.0 $32M 35M 0.93
Communications Sales&leas Incom us equities / etf's 0.0 $38M 1.2M 31.41
Allergan Plc pfd conv ser a 0.0 $37M 45k 821.63
Vareit, Inc reits 0.0 $31M 3.0M 10.37
Blue Buffalo Pet Prods 0.0 $31M 1.3M 23.76
Wright Medical Group Nv 0.0 $30M 1.2M 24.53
Teva Pharmaceutical Industries 0.0 $30M 37k 809.62
Microchip Technology Inc note 1.625% 2/1 0.0 $31M 25M 1.27
Hope Ban (HOPE) 0.0 $42M 2.4M 17.37
Advancepierre Foods Hldgs In 0.0 $40M 1.5M 27.56
Dish Network Corp conv bnd 0.0 $43M 39M 1.09
Cs Mand Exch Note 13.05 Dal prf 0.0 $31M 791k 39.66
Compass Minerals International (CMP) 0.0 $10M 137k 73.70
Keryx Biopharmaceuticals 0.0 $10M 1.9M 5.31
Loews Corporation (L) 0.0 $11M 268k 41.15
Hasbro (HAS) 0.0 $20M 248k 79.31
America Movil Sab De Cv spon adr l 0.0 $13M 1.1M 11.44
Lear Corporation (LEA) 0.0 $15M 124k 121.21
Infosys Technologies (INFY) 0.0 $11M 703k 15.78
Petroleo Brasileiro SA (PBR.A) 0.0 $18M 2.1M 8.34
ICICI Bank (IBN) 0.0 $22M 2.9M 7.47
Chesapeake Energy Corp note 2.250%12/1 0.0 $12M 13M 0.93
Broadridge Financial Solutions (BR) 0.0 $22M 326k 67.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 118k 120.17
First Citizens BancShares (FCNCA) 0.0 $15M 50k 293.92
Reinsurance Group of America (RGA) 0.0 $26M 244k 107.93
Rli (RLI) 0.0 $13M 191k 68.36
CVB Financial (CVBF) 0.0 $9.0M 509k 17.61
Interactive Brokers (IBKR) 0.0 $12M 335k 35.27
DST Systems 0.0 $17M 147k 117.92
SLM Corporation (SLM) 0.0 $16M 2.1M 7.47
Affiliated Managers (AMG) 0.0 $14M 96k 144.70
Canadian Natl Ry (CNI) 0.0 $16M 249k 65.40
Range Resources (RRC) 0.0 $17M 428k 38.74
Dick's Sporting Goods (DKS) 0.0 $16M 279k 56.72
Crocs (CROX) 0.0 $8.9M 1.1M 8.30
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 499k 46.01
Interval Leisure 0.0 $10M 588k 17.17
Martin Marietta Materials (MLM) 0.0 $23M 127k 179.11
ResMed (RMD) 0.0 $24M 363k 64.79
Consolidated Edison (ED) 0.0 $19M 247k 75.30
American Eagle Outfitters (AEO) 0.0 $18M 1.0M 17.86
Apache Corporation 0.0 $17M 260k 63.86
Blackbaud (BLKB) 0.0 $26M 384k 66.34
Brown & Brown (BRO) 0.0 $11M 288k 37.71
Citrix Systems 0.0 $19M 227k 85.21
Copart (CPRT) 0.0 $22M 401k 53.56
Cullen/Frost Bankers (CFR) 0.0 $11M 150k 71.94
Diebold Incorporated 0.0 $15M 586k 24.79
Franklin Resources (BEN) 0.0 $23M 657k 35.58
Hawaiian Electric Industries (HE) 0.0 $11M 362k 29.85
Hillenbrand (HI) 0.0 $11M 336k 31.64
Host Hotels & Resorts (HST) 0.0 $19M 1.2M 15.60
J.B. Hunt Transport Services (JBHT) 0.0 $24M 300k 81.14
Lincoln Electric Holdings (LECO) 0.0 $10M 165k 62.62
NetApp (NTAP) 0.0 $11M 303k 35.82
Polaris Industries (PII) 0.0 $13M 174k 77.44
Power Integrations (POWI) 0.0 $11M 179k 63.03
RPM International (RPM) 0.0 $20M 372k 53.72
Ritchie Bros. Auctioneers Inco 0.0 $19M 537k 35.06
Rollins (ROL) 0.0 $11M 362k 29.28
Zebra Technologies (ZBRA) 0.0 $16M 223k 69.61
Avery Dennison Corporation (AVY) 0.0 $23M 301k 77.79
Supervalu 0.0 $13M 2.5M 4.99
Boston Scientific Corporation (BSX) 0.0 $26M 1.1M 23.80
Itron (ITRI) 0.0 $9.5M 170k 55.76
Nu Skin Enterprises (NUS) 0.0 $27M 412k 64.78
Schnitzer Steel Industries (RDUS) 0.0 $9.5M 457k 20.89
Sensient Technologies Corporation (SXT) 0.0 $10M 135k 75.80
Harley-Davidson (HOG) 0.0 $16M 297k 52.59
Jack in the Box (JACK) 0.0 $12M 124k 95.94
Tiffany & Co. 0.0 $23M 312k 72.65
Vulcan Materials Company (VMC) 0.0 $20M 179k 113.72
BE Aerospace 0.0 $15M 292k 51.66
Timken Company (TKR) 0.0 $9.2M 263k 35.13
Albany International (AIN) 0.0 $15M 350k 42.38
Charles River Laboratories (CRL) 0.0 $11M 132k 83.34
Commercial Metals Company (CMC) 0.0 $16M 996k 16.19
Regions Financial Corporation (RF) 0.0 $11M 1.1M 9.89
SVB Financial (SIVBQ) 0.0 $22M 197k 110.54
TETRA Technologies (TTI) 0.0 $16M 2.7M 6.11
Hanesbrands (HBI) 0.0 $25M 1.0M 25.25
Entegris (ENTG) 0.0 $18M 1.0M 17.42
ACI Worldwide (ACIW) 0.0 $14M 700k 19.38
CSG Systems International (CSGS) 0.0 $15M 364k 41.33
Helen Of Troy (HELE) 0.0 $14M 161k 86.17
Cato Corporation (CATO) 0.0 $12M 374k 32.89
Everest Re Group (EG) 0.0 $26M 137k 189.96
Healthcare Realty Trust Incorporated 0.0 $13M 368k 34.06
Vishay Intertechnology (VSH) 0.0 $15M 1.0M 14.09
Xilinx 0.0 $12M 229k 54.34
Equity Residential (EQR) 0.0 $22M 342k 64.64
Intersil Corporation 0.0 $10M 458k 21.93
Coherent 0.0 $17M 157k 110.54
Fresh Del Monte Produce (FDP) 0.0 $9.2M 153k 59.91
Universal Health Services (UHS) 0.0 $13M 101k 123.22
Plantronics 0.0 $12M 233k 51.95
MDU Resources (MDU) 0.0 $13M 507k 25.44
SkyWest (SKYW) 0.0 $24M 923k 26.41
Tetra Tech (TTEK) 0.0 $15M 428k 35.47
Ethan Allen Interiors (ETD) 0.0 $12M 383k 31.27
Matthews International Corporation (MATW) 0.0 $9.7M 160k 60.76
Haemonetics Corporation (HAE) 0.0 $12M 339k 36.21
Cabela's Incorporated 0.0 $13M 238k 54.93
Crane 0.0 $12M 197k 63.01
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 431k 29.58
Rockwell Collins 0.0 $12M 144k 84.34
Waters Corporation (WAT) 0.0 $17M 109k 158.48
Helmerich & Payne (HP) 0.0 $25M 375k 67.30
Sonic Corporation 0.0 $13M 496k 26.18
Mercury Computer Systems (MRCY) 0.0 $8.9M 364k 24.57
Forward Air Corporation (FWRD) 0.0 $10M 232k 43.26
Ultratech 0.0 $22M 950k 23.08
Air Products & Chemicals (APD) 0.0 $20M 136k 150.33
Casey's General Stores (CASY) 0.0 $15M 128k 120.15
Goodyear Tire & Rubber Company (GT) 0.0 $14M 433k 32.30
NiSource (NI) 0.0 $10M 416k 24.10
American Financial (AFG) 0.0 $22M 290k 75.00
Horace Mann Educators Corporation (HMN) 0.0 $17M 461k 36.65
Callaway Golf Company (MODG) 0.0 $18M 1.5M 11.61
MSC Industrial Direct (MSM) 0.0 $14M 194k 73.41
AGCO Corporation (AGCO) 0.0 $10M 208k 49.33
Avnet (AVT) 0.0 $20M 490k 41.06
Convergys Corporation 0.0 $14M 453k 30.42
Wolverine World Wide (WWW) 0.0 $12M 507k 23.03
Alcoa 0.0 $14M 1.4M 10.14
Berkshire Hathaway (BRK.A) 0.0 $9.1M 42.00 216216.22
Cemex SAB de CV (CX) 0.0 $16M 2.0M 7.94
Computer Sciences Corporation 0.0 $25M 475k 52.21
Domtar Corp 0.0 $20M 550k 37.14
Intuitive Surgical (ISRG) 0.0 $25M 35k 724.81
NCR Corporation (VYX) 0.0 $16M 487k 32.19
Praxair 0.0 $22M 186k 120.83
Sanofi-Aventis SA (SNY) 0.0 $16M 426k 38.18
Symantec Corporation 0.0 $10M 409k 25.10
Unilever 0.0 $9.9M 215k 46.10
Gap (GAP) 0.0 $18M 805k 22.24
Weyerhaeuser Company (WY) 0.0 $14M 452k 31.94
White Mountains Insurance Gp (WTM) 0.0 $15M 18k 830.00
First Midwest Ban 0.0 $13M 680k 19.36
iShares Russell 1000 Value Index (IWD) 0.0 $21M 197k 105.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 2.4M 10.86
Mbia (MBI) 0.0 $14M 1.8M 7.79
Lazard Ltd-cl A shs a 0.0 $14M 392k 36.36
Jacobs Engineering 0.0 $20M 379k 51.72
Whole Foods Market 0.0 $13M 462k 28.36
Anheuser-Busch InBev NV (BUD) 0.0 $16M 122k 131.43
Pool Corporation (POOL) 0.0 $14M 150k 94.52
Sap (SAP) 0.0 $15M 160k 91.44
Valley National Ban (VLY) 0.0 $9.7M 1.0M 9.73
Hospitality Properties Trust 0.0 $27M 890k 29.72
Sturm, Ruger & Company (RGR) 0.0 $11M 189k 57.76
Kellogg Company (K) 0.0 $17M 215k 77.46
W.R. Berkley Corporation (WRB) 0.0 $22M 387k 57.77
Knight Transportation 0.0 $12M 432k 28.69
ProAssurance Corporation (PRA) 0.0 $14M 269k 52.48
Balchem Corporation (BCPC) 0.0 $16M 206k 77.53
Eagle Materials (EXP) 0.0 $13M 169k 77.29
Live Nation Entertainment (LYV) 0.0 $9.2M 334k 27.48
TrueBlue (TBI) 0.0 $12M 534k 22.66
Janus Capital 0.0 $22M 1.5M 14.01
Papa John's Int'l (PZZA) 0.0 $23M 292k 78.85
Vornado Realty Trust (VNO) 0.0 $23M 227k 101.21
Big Lots (BIGGQ) 0.0 $22M 465k 47.75
Cousins Properties 0.0 $22M 2.1M 10.44
East West Ban (EWBC) 0.0 $26M 720k 36.71
Mueller Industries (MLI) 0.0 $25M 783k 32.42
GATX Corporation (GATX) 0.0 $19M 421k 44.55
ViaSat (VSAT) 0.0 $9.1M 122k 74.65
New York Community Ban 0.0 $24M 1.7M 14.23
NewMarket Corporation (NEU) 0.0 $25M 58k 429.39
Old Republic International Corporation (ORI) 0.0 $14M 771k 17.62
Aptar (ATR) 0.0 $20M 258k 77.41
Drew Industries 0.0 $25M 254k 98.02
Fastenal Company (FAST) 0.0 $9.1M 218k 41.79
IDEX Corporation (IEX) 0.0 $20M 208k 93.57
Paccar (PCAR) 0.0 $13M 229k 58.78
Pampa Energia (PAM) 0.0 $15M 455k 32.40
Thor Industries (THO) 0.0 $18M 214k 84.70
Kaiser Aluminum (KALU) 0.0 $12M 143k 86.49
Penske Automotive (PAG) 0.0 $9.4M 194k 48.18
Aaron's 0.0 $13M 514k 25.42
Kennametal (KMT) 0.0 $9.1M 313k 29.02
NVR (NVR) 0.0 $25M 15k 1639.85
New York Times Company (NYT) 0.0 $9.8M 818k 11.95
Landstar System (LSTR) 0.0 $18M 261k 68.08
Lannett Company 0.0 $10M 393k 26.57
TeleTech Holdings 0.0 $9.0M 309k 28.99
Toro Company (TTC) 0.0 $17M 361k 46.84
Donaldson Company (DCI) 0.0 $13M 341k 37.33
Fair Isaac Corporation (FICO) 0.0 $18M 140k 124.60
G&K Services 0.0 $12M 122k 95.48
Lexington Realty Trust (LXP) 0.0 $17M 1.6M 10.30
Sykes Enterprises, Incorporated 0.0 $11M 382k 28.13
General Cable Corp Del New frnt 4.500% 11/1 0.0 $15M 22M 0.67
Avis Budget (CAR) 0.0 $10M 295k 34.21
Yahoo! 0.0 $25M 579k 43.10
Rite Aid Corporation 0.0 $12M 1.6M 7.69
Tesoro Corporation 0.0 $15M 191k 79.56
Aspen Insurance Holdings 0.0 $10M 217k 46.59
Employers Holdings (EIG) 0.0 $15M 510k 29.83
Genes (GCO) 0.0 $9.9M 182k 54.46
Advanced Micro Devices (AMD) 0.0 $14M 2.0M 6.91
NetEase (NTES) 0.0 $15M 61k 240.80
Amdocs Ltd ord (DOX) 0.0 $22M 375k 57.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17M 60k 285.71
Maximus (MMS) 0.0 $23M 402k 56.56
Amkor Technology (AMKR) 0.0 $10M 1.0M 9.72
Magellan Health Services 0.0 $14M 255k 53.73
Hawaiian Holdings 0.0 $23M 480k 48.60
Quanta Services (PWR) 0.0 $16M 553k 27.99
CONSOL Energy 0.0 $11M 570k 19.20
Texas Capital Bancshares (TCBI) 0.0 $19M 348k 54.92
AMN Healthcare Services (AMN) 0.0 $12M 361k 31.87
Louisiana-Pacific Corporation (LPX) 0.0 $21M 1.1M 18.83
First Horizon National Corporation (FHN) 0.0 $14M 928k 15.23
Under Armour (UAA) 0.0 $25M 633k 38.68
Eaton Vance 0.0 $16M 413k 39.05
Webster Financial Corporation (WBS) 0.0 $24M 629k 38.01
American Axle & Manufact. Holdings (AXL) 0.0 $26M 1.5M 17.22
Boston Private Financial Holdings 0.0 $16M 1.3M 12.83
Brooks Automation (AZTA) 0.0 $10M 733k 13.61
Brunswick Corporation (BC) 0.0 $15M 304k 48.78
CF Industries Holdings (CF) 0.0 $24M 998k 24.35
Cogent Communications (CCOI) 0.0 $11M 284k 36.81
Dycom Industries (DY) 0.0 $14M 172k 81.79
ESCO Technologies (ESE) 0.0 $16M 335k 46.42
Graphic Packaging Holding Company (GPK) 0.0 $9.4M 670k 13.99
Insight Enterprises (NSIT) 0.0 $12M 367k 32.55
Alere 0.0 $15M 355k 43.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 119k 113.79
Key (KEY) 0.0 $12M 994k 12.17
Marvell Technology Group 0.0 $12M 905k 13.27
Old National Ban (ONB) 0.0 $14M 1.0M 14.06
Owens-Illinois 0.0 $25M 1.4M 18.39
Sanderson Farms 0.0 $20M 206k 96.34
Wabash National Corporation (WNC) 0.0 $20M 1.4M 14.24
Western Alliance Bancorporation (WAL) 0.0 $24M 636k 37.54
Abiomed 0.0 $23M 179k 128.57
Andersons (ANDE) 0.0 $16M 430k 36.18
Apogee Enterprises (APOG) 0.0 $17M 386k 44.69
Banco Macro SA (BMA) 0.0 $9.2M 118k 78.26
Banco Santander-Chile (BSAC) 0.0 $14M 651k 20.70
Black Hills Corporation (BKH) 0.0 $23M 373k 61.22
Brookline Ban (BRKL) 0.0 $12M 987k 12.19
Cantel Medical 0.0 $22M 282k 77.98
China Biologic Products 0.0 $24M 193k 124.49
DepoMed 0.0 $9.0M 360k 24.99
EnerSys (ENS) 0.0 $19M 276k 69.20
Evercore Partners (EVR) 0.0 $12M 234k 51.52
Gibraltar Industries (ROCK) 0.0 $21M 575k 37.15
Hecla Mining Company (HL) 0.0 $13M 2.3M 5.70
Huntsman Corporation (HUN) 0.0 $9.6M 588k 16.27
Ingram Micro 0.0 $16M 433k 35.66
Innospec (IOSP) 0.0 $20M 323k 60.81
International Bancshares Corporation (IBOC) 0.0 $12M 392k 29.79
iShares MSCI Japan Index 0.0 $15M 1.2M 12.55
Korn/Ferry International (KFY) 0.0 $9.5M 453k 21.00
Littelfuse (LFUS) 0.0 $15M 113k 128.81
ManTech International Corporation 0.0 $12M 320k 37.69
Medicines Company 0.0 $13M 349k 37.74
Methode Electronics (MEI) 0.0 $9.6M 273k 34.97
MKS Instruments (MKSI) 0.0 $17M 331k 49.73
On Assignment 0.0 $18M 487k 36.29
PolyOne Corporation 0.0 $15M 437k 33.81
Regal-beloit Corporation (RRX) 0.0 $9.5M 160k 59.49
Reliance Steel & Aluminum (RS) 0.0 $24M 332k 72.03
TowneBank (TOWN) 0.0 $8.9M 371k 24.03
Universal Display Corporation (OLED) 0.0 $18M 321k 55.51
Universal Forest Products 0.0 $24M 248k 98.49
Western Refining 0.0 $15M 558k 26.46
Atlas Air Worldwide Holdings 0.0 $14M 333k 42.82
American Campus Communities 0.0 $26M 513k 50.87
Assured Guaranty (AGO) 0.0 $22M 798k 27.75
Atmos Energy Corporation (ATO) 0.0 $25M 341k 74.47
Atwood Oceanics 0.0 $12M 1.4M 8.69
Benchmark Electronics (BHE) 0.0 $24M 963k 24.95
Bio-Rad Laboratories (BIO) 0.0 $11M 64k 163.82
Brady Corporation (BRC) 0.0 $16M 449k 34.61
Cheesecake Factory Incorporated (CAKE) 0.0 $9.3M 186k 50.06
Commerce Bancshares (CBSH) 0.0 $11M 222k 49.26
Cognex Corporation (CGNX) 0.0 $17M 317k 52.86
Chemed Corp Com Stk (CHE) 0.0 $23M 163k 141.07
Chico's FAS 0.0 $10M 859k 11.90
Cooper Tire & Rubber Company 0.0 $18M 475k 38.02
Douglas Emmett (DEI) 0.0 $20M 533k 36.63
Diodes Incorporated (DIOD) 0.0 $12M 579k 21.34
Dorman Products (DORM) 0.0 $18M 283k 63.90
DiamondRock Hospitality Company (DRH) 0.0 $10M 1.1M 9.10
El Paso Electric Company 0.0 $12M 248k 46.77
First Financial Bankshares (FFIN) 0.0 $12M 335k 36.44
Fulton Financial (FULT) 0.0 $14M 970k 14.52
GameStop (GME) 0.0 $11M 411k 27.59
Gulfport Energy Corporation 0.0 $14M 503k 28.25
Hill-Rom Holdings 0.0 $11M 175k 61.98
InterDigital (IDCC) 0.0 $14M 180k 79.21
IPG Photonics Corporation (IPGP) 0.0 $14M 165k 82.35
Innophos Holdings 0.0 $9.7M 249k 39.03
Jabil Circuit (JBL) 0.0 $12M 532k 21.82
John Bean Technologies Corporation (JBT) 0.0 $16M 221k 70.55
Kirby Corporation (KEX) 0.0 $12M 199k 62.17
Kilroy Realty Corporation (KRC) 0.0 $17M 248k 69.36
Lithia Motors (LAD) 0.0 $21M 218k 95.52
LaSalle Hotel Properties 0.0 $26M 1.1M 23.87
Alliant Energy Corporation (LNT) 0.0 $11M 287k 38.31
Manhattan Associates (MANH) 0.0 $14M 248k 57.61
Middleby Corporation (MIDD) 0.0 $23M 183k 123.62
Mobile Mini 0.0 $13M 429k 30.20
Moog (MOG.A) 0.0 $12M 199k 59.54
Medical Properties Trust (MPW) 0.0 $12M 837k 14.77
MicroStrategy Incorporated (MSTR) 0.0 $18M 106k 167.43
MTS Systems Corporation 0.0 $15M 317k 46.03
Navigators 0.0 $14M 141k 96.92
Nordson Corporation (NDSN) 0.0 $21M 208k 99.63
EnPro Industries (NPO) 0.0 $13M 220k 56.81
Northwest Bancshares (NWBI) 0.0 $9.9M 633k 15.71
Oge Energy Corp (OGE) 0.0 $17M 528k 31.62
Oceaneering International (OII) 0.0 $20M 739k 27.51
Omnicell (OMCL) 0.0 $14M 377k 38.30
OSI Systems (OSIS) 0.0 $22M 330k 65.38
VeriFone Systems 0.0 $11M 676k 15.74
Plexus (PLXS) 0.0 $14M 303k 46.78
Post Properties 0.0 $10M 153k 66.14
Dr. Reddy's Laboratories (RDY) 0.0 $11M 239k 46.41
Royal Gold (RGLD) 0.0 $15M 196k 77.46
Raymond James Financial (RJF) 0.0 $20M 335k 58.22
Renasant (RNST) 0.0 $26M 778k 33.63
Rogers Corporation (ROG) 0.0 $19M 315k 61.08
Sally Beauty Holdings (SBH) 0.0 $9.4M 367k 25.68
Stepan Company (SCL) 0.0 $10M 142k 72.66
Steven Madden (SHOO) 0.0 $14M 391k 34.56
Selective Insurance (SIGI) 0.0 $14M 361k 39.86
Semtech Corporation (SMTC) 0.0 $9.9M 356k 27.73
Synchronoss Technologies 0.0 $13M 312k 41.18
Superior Industries International (SUP) 0.0 $11M 385k 29.16
TASER International 0.0 $9.8M 342k 28.61
Teledyne Technologies Incorporated (TDY) 0.0 $14M 128k 107.93
Terex Corporation (TEX) 0.0 $13M 496k 25.41
Tempur-Pedic International (TPX) 0.0 $18M 311k 56.74
Trinity Industries (TRN) 0.0 $11M 464k 24.18
TTM Technologies (TTMI) 0.0 $9.3M 810k 11.45
UGI Corporation (UGI) 0.0 $22M 489k 45.25
Universal Insurance Holdings (UVE) 0.0 $13M 514k 25.20
West Pharmaceutical Services (WST) 0.0 $20M 270k 74.50
Abb (ABBNY) 0.0 $10M 447k 22.51
Akorn 0.0 $11M 404k 27.26
Allegiant Travel Company (ALGT) 0.0 $9.2M 69k 132.07
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $16M 1.6M 10.00
Belden (BDC) 0.0 $23M 339k 68.99
British American Tobac (BTI) 0.0 $9.5M 74k 128.94
Cal-Maine Foods (CALM) 0.0 $15M 381k 38.54
Cathay General Ban (CATY) 0.0 $19M 617k 30.78
Capella Education Company 0.0 $9.7M 167k 58.05
California Water Service (CWT) 0.0 $10M 323k 32.09
Energen Corporation 0.0 $21M 364k 57.72
Finish Line 0.0 $21M 904k 23.08
F.N.B. Corporation (FNB) 0.0 $11M 912k 12.30
FormFactor (FORM) 0.0 $12M 1.1M 10.85
Greenhill & Co 0.0 $9.5M 402k 23.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 411k 27.93
Genesee & Wyoming 0.0 $13M 184k 68.95
Hain Celestial (HAIN) 0.0 $16M 457k 35.58
HMS Holdings 0.0 $12M 535k 22.17
Ida (IDA) 0.0 $23M 291k 78.28
World Fuel Services Corporation (WKC) 0.0 $25M 529k 46.26
Lennox International (LII) 0.0 $16M 102k 157.06
Monro Muffler Brake (MNRO) 0.0 $12M 190k 61.17
Molina Healthcare (MOH) 0.0 $20M 349k 58.31
Monolithic Power Systems (MPWR) 0.0 $18M 218k 80.51
Nektar Therapeutics (NKTR) 0.0 $12M 681k 17.18
Neustar 0.0 $15M 549k 26.59
NetScout Systems (NTCT) 0.0 $9.7M 330k 29.25
NuVasive 0.0 $20M 293k 66.66
Old Dominion Freight Line (ODFL) 0.0 $23M 333k 68.61
Provident Financial Services (PFS) 0.0 $10M 476k 21.23
Panera Bread Company 0.0 $21M 108k 194.72
Silicon Laboratories (SLAB) 0.0 $19M 318k 58.80
First Financial Corporation (THFF) 0.0 $9.0M 222k 40.67
Trustmark Corporation (TRMK) 0.0 $16M 581k 27.56
Tessera Technologies 0.0 $19M 484k 38.44
Texas Roadhouse (TXRH) 0.0 $22M 567k 39.03
Tyler Technologies (TYL) 0.0 $26M 149k 171.24
United Therapeutics Corporation (UTHR) 0.0 $14M 118k 118.08
Wabtec Corporation (WAB) 0.0 $21M 259k 81.65
Washington Federal (WAFD) 0.0 $27M 994k 26.68
Aqua America 0.0 $15M 482k 30.48
Aaon (AAON) 0.0 $11M 387k 28.82
Applied Industrial Technologies (AIT) 0.0 $17M 358k 46.74
Allete (ALE) 0.0 $19M 319k 59.62
Associated Banc- (ASB) 0.0 $14M 702k 19.59
BancFirst Corporation (BANF) 0.0 $10M 141k 72.51
Cambrex Corporation 0.0 $10M 224k 44.46
Church & Dwight (CHD) 0.0 $13M 263k 47.92
Chemical Financial Corporation 0.0 $9.5M 215k 44.13
Bancolombia (CIB) 0.0 $15M 376k 39.33
Clarcor 0.0 $10M 158k 65.00
Nic 0.0 $15M 620k 23.50
EastGroup Properties (EGP) 0.0 $17M 231k 73.56
Esterline Technologies Corporation 0.0 $9.5M 125k 76.03
Exponent (EXPO) 0.0 $10M 202k 51.06
Comfort Systems USA (FIX) 0.0 $11M 364k 29.31
H.B. Fuller Company (FUL) 0.0 $13M 273k 46.47
Glacier Ban (GBCI) 0.0 $11M 377k 28.52
Chart Industries (GTLS) 0.0 $9.3M 284k 32.83
Healthcare Services (HCSG) 0.0 $21M 529k 39.58
Home BancShares (HOMB) 0.0 $15M 702k 20.81
Integra LifeSciences Holdings (IART) 0.0 $21M 257k 82.55
ICU Medical, Incorporated (ICUI) 0.0 $14M 108k 126.38
Jack Henry & Associates (JKHY) 0.0 $20M 238k 85.55
Kaman Corporation 0.0 $13M 294k 43.92
Korea Electric Power Corporation (KEP) 0.0 $15M 599k 24.38
LHC 0.0 $19M 521k 36.88
National Fuel Gas (NFG) 0.0 $15M 285k 54.12
Northwest Natural Gas 0.0 $12M 196k 60.11
Corporate Office Properties Trust (CDP) 0.0 $17M 606k 28.35
Orbotech Ltd Com Stk 0.0 $17M 561k 29.61
Pinnacle Financial Partners (PNFP) 0.0 $12M 215k 54.08
PrivateBan 0.0 $9.2M 201k 45.92
Repligen Corporation (RGEN) 0.0 $16M 536k 30.19
Tanger Factory Outlet Centers (SKT) 0.0 $26M 672k 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $21M 252k 83.27
Stamps 0.0 $12M 130k 94.50
Standex Int'l (SXI) 0.0 $14M 149k 92.87
Tech Data Corporation 0.0 $11M 132k 84.71
TreeHouse Foods (THS) 0.0 $19M 212k 87.18
Vascular Solutions 0.0 $11M 235k 48.23
WestAmerica Ban (WABC) 0.0 $9.0M 177k 50.88
WD-40 Company (WDFC) 0.0 $14M 124k 112.42
WGL Holdings 0.0 $9.8M 157k 62.70
Encore Wire Corporation (WIRE) 0.0 $13M 360k 36.77
Watts Water Technologies (WTS) 0.0 $14M 221k 64.84
Anixter International 0.0 $9.4M 145k 64.51
AZZ Incorporated (AZZ) 0.0 $12M 188k 65.27
Natus Medical 0.0 $17M 421k 39.29
CommVault Systems (CVLT) 0.0 $11M 204k 53.13
Cynosure 0.0 $12M 232k 50.94
Flotek Industries 0.0 $10M 710k 14.54
Lydall 0.0 $14M 278k 51.13
Magellan Midstream Partners 0.0 $8.9M 128k 70.00
NetGear (NTGR) 0.0 $22M 356k 60.49
Orthofix International Nv Com Stk 0.0 $11M 255k 42.78
Woodward Governor Company (WWD) 0.0 $9.9M 158k 62.49
Allegheny Technologies Incorporated (ATI) 0.0 $14M 782k 18.07
ExlService Holdings (EXLS) 0.0 $11M 221k 49.84
Healthsouth 0.0 $9.0M 222k 40.58
LTC Properties (LTC) 0.0 $16M 299k 51.99
Neogen Corporation (NEOG) 0.0 $17M 296k 55.94
Potlatch Corporation (PCH) 0.0 $14M 363k 38.89
Rex American Resources (REX) 0.0 $10M 123k 84.76
Sunstone Hotel Investors (SHO) 0.0 $25M 2.0M 12.79
Brink's Company (BCO) 0.0 $10M 271k 37.08
Cavco Industries (CVCO) 0.0 $15M 148k 99.05
Greenbrier Companies (GBX) 0.0 $18M 516k 35.30
Getty Realty (GTY) 0.0 $11M 469k 23.93
HCP 0.0 $21M 552k 37.95
Senior Housing Properties Trust 0.0 $18M 779k 22.71
Brocade Communications Systems 0.0 $16M 1.8M 9.23
iShares Gold Trust 0.0 $16M 1.3M 12.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15M 677k 22.02
National Instruments 0.0 $9.4M 330k 28.40
WebMD Health 0.0 $12M 249k 49.70
Aspen Technology 0.0 $12M 263k 46.79
Carpenter Technology Corporation (CRS) 0.0 $26M 639k 41.26
WSFS Financial Corporation (WSFS) 0.0 $23M 638k 36.49
Clearwater Paper (CLW) 0.0 $9.7M 149k 64.67
Columbia Banking System (COLB) 0.0 $18M 540k 32.72
Dana Holding Corporation (DAN) 0.0 $17M 1.1M 15.59
Rayonier (RYN) 0.0 $9.9M 372k 26.54
Nabors Industries 0.0 $25M 2.1M 12.16
Validus Holdings 0.0 $21M 426k 49.82
Macerich Company (MAC) 0.0 $15M 181k 80.87
Brandywine Realty Trust (BDN) 0.0 $21M 1.3M 15.62
AECOM Technology Corporation (ACM) 0.0 $14M 471k 29.73
CBL & Associates Properties 0.0 $11M 928k 12.14
CBOE Holdings (CBOE) 0.0 $15M 232k 64.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $22M 128k 174.68
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 81k 148.90
Kimco Realty Corporation (KIM) 0.0 $13M 461k 28.95
Liberty Property Trust 0.0 $23M 563k 40.36
Masimo Corporation (MASI) 0.0 $21M 351k 59.49
Mellanox Technologies 0.0 $21M 486k 43.25
Pilgrim's Pride Corporation (PPC) 0.0 $13M 597k 21.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22M 76k 282.61
Vale 0.0 $12M 2.6M 4.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $25M 223k 110.60
Vanguard Large-Cap ETF (VV) 0.0 $21M 206k 99.16
Equity One 0.0 $17M 554k 30.61
Rackspace Hosting 0.0 $11M 341k 31.69
Spirit AeroSystems Holdings (SPR) 0.0 $25M 562k 44.54
BRF Brasil Foods SA (BRFS) 0.0 $24M 1.4M 17.06
Ebix (EBIXQ) 0.0 $26M 451k 56.85
KAR Auction Services (KAR) 0.0 $16M 363k 43.16
Medidata Solutions 0.0 $26M 465k 55.76
iShares Silver Trust (SLV) 0.0 $9.5M 520k 18.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.6M 165k 58.24
iShares Dow Jones US Tele (IYZ) 0.0 $24M 733k 32.20
Express 0.0 $19M 1.6M 11.79
Vitamin Shoppe 0.0 $15M 553k 26.85
Acadia Realty Trust (AKR) 0.0 $15M 399k 36.24
Retail Opportunity Investments (ROIC) 0.0 $12M 544k 21.96
SPDR S&P Biotech (XBI) 0.0 $24M 355k 66.29
Green Dot Corporation (GDOT) 0.0 $10M 436k 23.06
QEP Resources 0.0 $14M 718k 19.53
Quad/Graphics (QUAD) 0.0 $9.0M 337k 26.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $11M 104k 105.39
HealthStream (HSTM) 0.0 $12M 425k 27.60
iShares S&P Europe 350 Index (IEV) 0.0 $14M 348k 39.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21M 150k 137.13
First Trust DJ Internet Index Fund (FDN) 0.0 $27M 327k 81.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12M 353k 35.23
First Trust Financials AlphaDEX (FXO) 0.0 $9.4M 386k 24.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27M 250k 105.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10M 82k 124.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $24M 750k 32.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 569k 31.61
Calix (CALX) 0.0 $24M 3.3M 7.35
Endologix 0.0 $14M 1.1M 12.80
Financial Engines 0.0 $10M 337k 29.71
Tower International 0.0 $19M 793k 24.10
Vectren Corporation 0.0 $14M 272k 50.20
Maiden Holdings (MHLD) 0.0 $13M 989k 12.69
Motorola Solutions (MSI) 0.0 $15M 200k 76.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18M 172k 107.19
Vanguard Extended Market ETF (VXF) 0.0 $14M 148k 91.08
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 194k 97.39
Vanguard Materials ETF (VAW) 0.0 $14M 131k 106.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 247k 49.53
Jp Morgan Alerian Mlp Index 0.0 $14M 435k 31.46
Alere 0.0 $11M 32k 335.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $21M 308k 66.58
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12M 141k 84.46
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 570k 26.33
Vanguard Health Care ETF (VHT) 0.0 $15M 115k 132.88
iShares MSCI Australia Index Fund (EWA) 0.0 $21M 1.0M 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24M 187k 126.51
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 98k 149.87
iShares Dow Jones US Technology (IYW) 0.0 $15M 123k 119.00
ACADIA Pharmaceuticals (ACAD) 0.0 $9.8M 310k 31.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 84k 154.41
Vanguard Utilities ETF (VPU) 0.0 $11M 103k 107.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16M 428k 37.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 603k 29.30
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 95k 136.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $25M 587k 42.91
United Sts Commodity Index F (USCI) 0.0 $12M 298k 41.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 110k 99.69
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.7M 67k 144.71
Rydex S&P Equal Weight Technology 0.0 $10M 98k 105.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $21M 345k 59.32
SPDR DJ Wilshire Small Cap 0.0 $9.1M 83k 110.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.9M 349k 28.39
SABMiller (SBMRY) 0.0 $22M 372k 58.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18M 9.6M 1.83
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $20M 213k 94.08
Walker & Dunlop (WD) 0.0 $12M 465k 25.26
Rydex S&P 500 Pure Growth ETF 0.0 $15M 176k 84.23
PowerShares DWA Technical Ldrs Pf 0.0 $21M 488k 42.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18M 689k 26.18
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 197k 60.92
Citigroup Capital 7.8 preferr (C.PN) 0.0 $13M 477k 26.34
Alexandria Real Estate Equitie conv prf 0.0 $12M 338k 35.58
Ishares Tr rus200 idx etf (IWL) 0.0 $9.1M 184k 49.35
Fhlb Membership 0.0 $10M 10M 1.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24M 444k 53.66
Amg Capital Trust Ii convert (AATRL) 0.0 $16M 295k 54.06
Mgic Investment Corp. 9% dbcv 0.0 $23M 19M 1.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.9M 94k 104.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $12M 108k 112.90
U.s. Concrete Inc Cmn 0.0 $16M 356k 46.07
Huntington Ingalls Inds (HII) 0.0 $20M 131k 153.41
Insperity (NSP) 0.0 $11M 155k 72.62
Intl Fcstone 0.0 $11M 283k 38.85
Materion Corporation (MTRN) 0.0 $17M 565k 30.71
USD.001 Central Pacific Financial (CPF) 0.0 $14M 537k 25.19
Synergy Res Corp 0.0 $14M 2.1M 6.93
Summit Hotel Properties (INN) 0.0 $13M 1.0M 13.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10M 239k 42.65
Mosaic (MOS) 0.0 $18M 718k 24.46
Banner Corp (BANR) 0.0 $16M 360k 43.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 496k 21.02
Amc Networks Inc Cl A (AMCX) 0.0 $22M 428k 51.86
Hollyfrontier Corp 0.0 $14M 579k 24.50
Mail Ru Group 0.0 $9.9M 565k 17.54
Ddr Corp 0.0 $13M 741k 17.44
Cubesmart (CUBE) 0.0 $18M 676k 27.26
Ishares Tr fltg rate nt (FLOT) 0.0 $11M 213k 50.72
Telefonica Brasil Sa 0.0 $26M 1.8M 14.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $23M 431k 53.63
Xpo Logistics Inc equity (XPO) 0.0 $21M 564k 36.67
Level 3 Communications 0.0 $8.9M 192k 46.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.1M 125k 73.33
J Global (ZD) 0.0 $24M 364k 66.61
Zeltiq Aesthetics 0.0 $14M 352k 39.22
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 192k 121.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12M 276k 42.31
United Fire & Casualty (UFCS) 0.0 $15M 342k 42.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $25M 329k 76.73
Us Bancorp 6.5% Pfd preferred 0.0 $22M 724k 30.12
Us Silica Hldgs (SLCA) 0.0 $17M 357k 46.56
M/a (MTSI) 0.0 $10M 239k 42.34
Homestreet (HMST) 0.0 $19M 771k 25.06
Proto Labs (PRLB) 0.0 $12M 192k 59.91
Epam Systems (EPAM) 0.0 $25M 360k 69.31
Retail Properties Of America 0.0 $17M 990k 16.80
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $15M 168k 90.64
Matson (MATX) 0.0 $16M 389k 39.88
Proofpoint 0.0 $11M 144k 74.85
Wageworks 0.0 $26M 422k 60.91
Supernus Pharmaceuticals (SUPN) 0.0 $22M 889k 24.73
Alexander & Baldwin (ALEX) 0.0 $14M 353k 38.42
Tronox 0.0 $13M 1.4M 9.37
Tesaro 0.0 $13M 127k 100.25
Puma Biotechnology (PBYI) 0.0 $14M 214k 67.05
Mgm Holdings Ii 0.0 $12M 149k 80.67
Stanleyblack&decker5.75 p 0.0 $20M 790k 25.78
Gentherm (THRM) 0.0 $10M 331k 31.42
National Bank Hldgsk (NBHC) 0.0 $9.8M 418k 23.37
Five Below (FIVE) 0.0 $16M 395k 40.29
Bloomin Brands (BLMN) 0.0 $10M 596k 17.24
Globus Med Inc cl a (GMED) 0.0 $24M 1.1M 22.57
Wp Carey (WPC) 0.0 $16M 247k 64.98
Tenet Healthcare Corporation (THC) 0.0 $9.7M 427k 22.66
Beazer Homes Usa (BZH) 0.0 $14M 1.2M 11.66
Flagstar Ban 0.0 $20M 723k 27.75
Tower Semiconductor (TSEM) 0.0 $15M 963k 15.18
Mtb Preffered Series A preferred 0.0 $17M 16k 1102.45
Alps Etf sectr div dogs (SDOG) 0.0 $10M 249k 41.58
Qualys (QLYS) 0.0 $11M 287k 38.19
Epr Properties (EPR) 0.0 $15M 195k 78.76
Sanmina (SANM) 0.0 $21M 738k 28.47
Ishares Inc core msci emkt (IEMG) 0.0 $26M 560k 45.58
Berry Plastics (BERY) 0.0 $9.1M 208k 43.85
Workday Inc cl a (WDAY) 0.0 $10M 113k 91.69
Restoration Hardware Hldgs I 0.0 $12M 335k 34.58
Fleetmatics 0.0 $15M 253k 59.98
Diamondback Energy (FANG) 0.0 $13M 134k 96.54
Pbf Energy Inc cl a (PBF) 0.0 $15M 674k 22.64
Cobalt Intl Energy Inc note 0.0 $9.6M 19M 0.51
Walter Invt Mgmt Corp note 0.0 $10M 18M 0.57
Cien 4 12/15/20 0.0 $13M 9.3M 1.34
Tri Pointe Homes (TPH) 0.0 $20M 1.5M 13.18
Pinnacle Foods Inc De 0.0 $21M 413k 50.15
Spdr Ser Tr cmn (SMLV) 0.0 $11M 129k 81.94
Cst Brands 0.0 $15M 307k 48.09
Blackstone Mtg Tr (BXMT) 0.0 $9.4M 318k 29.45
Lyon William Homes cl a 0.0 $19M 1.0M 18.55
Quintiles Transnatio Hldgs I 0.0 $24M 296k 81.07
Twenty-first Century Fox 0.0 $13M 515k 24.29
Banc Of California (BANC) 0.0 $12M 682k 17.46
Global Brass & Coppr Hldgs I 0.0 $12M 414k 28.89
Bluebird Bio (BLUE) 0.0 $25M 364k 67.78
Luxoft Holding Inc cmn 0.0 $12M 230k 52.85
Cvent 0.0 $15M 478k 31.71
Murphy Usa (MUSA) 0.0 $9.3M 131k 71.36
Sprouts Fmrs Mkt (SFM) 0.0 $19M 912k 20.65
Physicians Realty Trust 0.0 $12M 542k 21.54
Clean Energy Fuels Corp. conv 0.0 $9.9M 11M 0.87
Magnit Ojsc-spon Gdr Regs 0.0 $26M 616k 41.69
Hilton Worlwide Hldgs 0.0 $15M 637k 22.93
American Airls (AAL) 0.0 $11M 307k 36.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14M 683k 20.95
Veeva Sys Inc cl a (VEEV) 0.0 $11M 258k 41.28
Gaming & Leisure Pptys (GLPI) 0.0 $18M 536k 33.45
Fs Investment Corporation 0.0 $15M 1.5M 9.55
Hmh Holdings 0.0 $23M 1.7M 13.41
Brixmor Prty (BRX) 0.0 $17M 628k 27.79
Qts Realty Trust 0.0 $15M 281k 52.85
Blackstone Mtg Tr Inc Note cb 0.0 $13M 12M 1.10
Commscope Hldg (COMM) 0.0 $22M 734k 30.11
Aerie Pharmaceuticals 0.0 $23M 595k 37.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18M 334k 54.31
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.0M 7.2M 1.25
Kate Spade & Co 0.0 $9.1M 532k 17.13
Nord Anglia Education 0.0 $22M 1.0M 21.78
Q2 Holdings (QTWO) 0.0 $9.1M 316k 28.66
Rsp Permian 0.0 $22M 569k 38.78
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 174k 70.96
Rice Energy 0.0 $12M 442k 26.11
One Gas (OGS) 0.0 $22M 348k 61.84
Fluidigm Corporation convertible cor 0.0 $10M 16M 0.62
Ladder Capital Corp Class A (LADR) 0.0 $18M 1.4M 13.24
Vector Group Ltd note 1.75% 4/15 0.0 $16M 14M 1.14
Investors Ban 0.0 $18M 1.5M 12.01
Statestreet Corp public 0.0 $9.9M 356k 27.79
Iconix Brand Group, Inc. conv 0.0 $20M 24M 0.86
Salesforce.com Inc conv 0.0 $11M 9.5M 1.20
Synovus Finl (SNV) 0.0 $19M 583k 32.53
Pentair cs (PNR) 0.0 $19M 298k 64.24
Weatherford Intl Plc ord 0.0 $12M 2.2M 5.62
Rayonier Advanced Matls (RYAM) 0.0 $11M 783k 13.37
Spartannash (SPTN) 0.0 $13M 433k 28.92
Fnf (FNF) 0.0 $9.5M 258k 36.90
Geo Group Inc/the reit (GEO) 0.0 $18M 746k 23.78
Gopro (GPRO) 0.0 $14M 831k 16.68
Opus Bank 0.0 $26M 748k 35.37
Heritage Ins Hldgs (HRTG) 0.0 $11M 744k 14.41
Paycom Software (PAYC) 0.0 $9.9M 197k 50.13
Trinseo S A 0.0 $11M 193k 56.57
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $11M 7.1M 1.61
Quotient 0.0 $13M 1.6M 7.82
Kite Rlty Group Tr (KRG) 0.0 $19M 672k 27.72
Alcoa Inc cnv p 0.0 $10M 320k 32.69
Cdk Global Inc equities 0.0 $23M 403k 57.36
Healthequity (HQY) 0.0 $13M 330k 37.85
Globant S A (GLOB) 0.0 $10M 248k 42.12
Orion Engineered Carbons (OEC) 0.0 $19M 1.0M 18.74
Workday Inc corporate bonds 0.0 $10M 7.8M 1.30
Fcb Financial Holdings-cl A 0.0 $14M 353k 38.43
Bio-techne Corporation (TECH) 0.0 $18M 167k 109.50
Halyard Health 0.0 $12M 331k 34.66
Education Rlty Tr New ret 0.0 $13M 302k 43.14
Lamar Advertising Co-a (LAMR) 0.0 $18M 267k 65.31
Dct Industrial Trust Inc reit usd.01 0.0 $13M 267k 48.55
Healthcare Tr Amer Inc cl a 0.0 $23M 688k 32.62
Great Wastern Ban 0.0 $14M 426k 33.32
Inc Resh Hldgs Inc cl a 0.0 $15M 343k 44.58
Neff Corp-class A 0.0 $15M 1.6M 9.50
Pra Health Sciences 0.0 $9.4M 167k 56.52
State National Cos 0.0 $20M 1.8M 11.12
Store Capital Corp reit 0.0 $21M 706k 29.47
Iron Mountain (IRM) 0.0 $11M 282k 37.53
Tree (TREE) 0.0 $13M 130k 96.91
T Mobile Us Inc conv pfd ser a 0.0 $13M 163k 78.07
Legacytexas Financial 0.0 $9.7M 307k 31.63
Ses gdr 0.0 $22M 893k 24.53
Orbital Atk 0.0 $26M 335k 76.23
Mylan Nv 0.0 $12M 321k 38.12
Vistaoutdoor (VSTO) 0.0 $13M 325k 39.86
Summit Matls Inc cl a (SUM) 0.0 $21M 1.1M 18.55
Flex Pharma 0.0 $9.2M 783k 11.78
Virtu Financial Inc Class A (VIRT) 0.0 $22M 1.5M 14.97
International Game Technology (IGT) 0.0 $9.1M 372k 24.38
American Tower Corp cnv p 0.0 $24M 222k 109.59
Gannett 0.0 $14M 1.2M 11.64
Caleres (CAL) 0.0 $10M 401k 25.29
Tegna (TGNA) 0.0 $10M 476k 21.87
Frontier Communications Corp pfd conv ser-a 0.0 $17M 200k 83.90
Nrg Yield Inc Cl A New cs 0.0 $11M 686k 16.32
8point Energy Partners Lp ml 0.0 $9.0M 625k 14.40
Energizer Holdings (ENR) 0.0 $18M 353k 49.96
Edgewell Pers Care (EPC) 0.0 $13M 161k 79.52
Chemours (CC) 0.0 $16M 1.0M 16.00
Nrg Yield Inc conv 0.0 $9.2M 9.4M 0.98
Anadarko Petroleum Corp conv p 0.0 $10M 246k 41.65
Anthem Inc conv p 0.0 $8.9M 205k 43.47
Cable One (CABO) 0.0 $9.8M 17k 583.97
Viavi Solutions Inc equities (VIAV) 0.0 $17M 2.3M 7.39
Wpx Energy Inc p 0.0 $11M 171k 62.19
Schulman A Inc conv prf 0.0 $11M 14k 768.73
Lumentum Hldgs (LITE) 0.0 $13M 314k 41.77
National Western Life (NWLI) 0.0 $9.1M 44k 205.39
Calatlantic 0.0 $17M 514k 33.44
Hp (HPQ) 0.0 $19M 1.2M 15.57
Steris 0.0 $17M 225k 73.10
Sequential Brnds 0.0 $9.8M 1.2M 8.00
Hubbell (HUBB) 0.0 $20M 189k 107.74
Performance Food (PFGC) 0.0 $17M 667k 24.80
Ferroglobe (GSM) 0.0 $13M 1.4M 9.03
Exterran 0.0 $12M 734k 15.68
Cpi Card 0.0 $24M 3.9M 6.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 14M 0.93
Sunpower Corp conv bnd 0.0 $14M 18M 0.76
Spire (SR) 0.0 $15M 227k 63.74
Csg Systems International Inc conv bnd 0.0 $10M 9.4M 1.09
Invacare Corp conv bnd 0.0 $9.6M 9.9M 0.97
Itt (ITT) 0.0 $9.7M 271k 35.84
Waste Connections (WCN) 0.0 $23M 305k 74.70
Ingevity (NGVT) 0.0 $10M 220k 46.09
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $13M 495k 26.81
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10M 9.3M 1.12
Fortive (FTV) 0.0 $17M 330k 50.91
Cardtronics Plc Shs Cl A 0.0 $19M 433k 44.61
Cypress Semiconductor Co conv 0.0 $11M 10M 1.13
Intercept Pharmas conv 0.0 $9.9M 8.8M 1.12
Cown 5 5/8 conv prf 0.0 $12M 16k 742.24
Met Usa - Baba conv prf 0.0 $14M 110k 129.07
Life Storage Inc reit 0.0 $17M 192k 88.94
Ashland (ASH) 0.0 $22M 189k 115.95
Firstcash 0.0 $20M 422k 47.08
Washington Prime Group 0.0 $14M 1.2M 12.38
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $13M 12M 1.06
Patheon N V 0.0 $21M 716k 29.63
Donnelley R R & Sons Co when issued 0.0 $18M 1.1M 15.72
Valvoline Inc Common (VVV) 0.0 $20M 830k 23.49
Bdc 6 3/4 07/15/19 conv prf 0.0 $20M 195k 100.43
Db Mand Exch Note 13.28 Ual prf 0.0 $20M 403k 50.57
Great Plains Energy Incorporated conv prf 0.0 $13M 256k 51.05
Jpm Mand Exch Note 7.74 Gpk prf 0.0 $23M 1.6M 14.09
Cs Mand Exch Note 14.5 Aal prf 0.0 $25M 688k 36.91
Cs Mand Exch Note 6.65 Adm prf 0.0 $21M 490k 42.49
Cs Mand Exch Note 7.15 Boss Gy prf 0.0 $26M 518k 49.51
Covanta Holding Corporation 0.0 $1.4M 90k 15.72
Diamond Offshore Drilling 0.0 $883k 50k 17.60
Stewart Information Services Corporation (STC) 0.0 $5.2M 116k 44.45
Barrick Gold Corp (GOLD) 0.0 $0 18k 0.00
China Petroleum & Chemical 0.0 $669k 8.9k 74.89
Cit 0.0 $2.9M 81k 36.31
EXCO Resources 0.0 $11k 11k 1.04
Melco Crown Entertainment (MLCO) 0.0 $243k 15k 16.14
SK Tele 0.0 $8.7M 385k 22.71
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 10k 0.00
Mobile TeleSystems OJSC 0.0 $206k 27k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $853k 91k 9.34
Vale (VALE) 0.0 $341k 62k 5.48
Companhia Siderurgica Nacional (SID) 0.0 $50k 18k 2.78
Himax Technologies (HIMX) 0.0 $274k 34k 8.01
BHP Billiton 0.0 $4.7M 155k 30.38
Ciena Corp note 0.875% 6/1 0.0 $10k 10k 1.00
NRG Energy (NRG) 0.0 $2.5M 226k 11.21
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13k 13k 1.00
Cnooc 0.0 $717k 5.6k 127.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $399k 11k 37.98
Tenaris (TS) 0.0 $1.0M 36k 28.38
Boyd Gaming Corporation (BYD) 0.0 $8.7M 440k 19.78
Joy Global 0.0 $8.5M 307k 27.74
Denny's Corporation (DENN) 0.0 $3.9M 368k 10.69
Seacor Holdings 0.0 $5.0M 84k 59.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 99k 38.49
Annaly Capital Management 0.0 $3.5M 330k 10.74
Genworth Financial (GNW) 0.0 $6.5M 1.3M 4.96
Leucadia National 0.0 $3.4M 179k 19.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $158k 13k 12.50
Progressive Corporation (PGR) 0.0 $7.5M 238k 31.50
Western Union Company (WU) 0.0 $5.4M 261k 20.82
Assurant (AIZ) 0.0 $3.9M 42k 92.27
First Financial Ban (FFBC) 0.0 $6.7M 309k 21.84
TD Ameritrade Holding 0.0 $4.4M 125k 35.24
Two Harbors Investment 0.0 $821k 94k 8.73
Total System Services 0.0 $7.2M 152k 47.17
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 69k 50.86
Ameriprise Financial (AMP) 0.0 $5.1M 51k 99.74
Safety Insurance (SAFT) 0.0 $4.8M 71k 67.22
Legg Mason 0.0 $2.9M 87k 33.48
People's United Financial 0.0 $3.2M 201k 15.82
AutoNation (AN) 0.0 $3.7M 76k 48.71
IAC/InterActive 0.0 $2.3M 37k 62.47
Daimler Ag reg (MBGAF) 0.0 $213k 3.0k 70.56
Tractor Supply Company (TSCO) 0.0 $4.2M 62k 67.36
Via 0.0 $6.2M 163k 38.15
Seattle Genetics 0.0 $1.6M 29k 54.00
AMAG Pharmaceuticals 0.0 $4.3M 175k 24.51
HSN 0.0 $3.2M 82k 39.81
Sony Corporation (SONY) 0.0 $8.5M 257k 33.21
Clean Harbors (CLH) 0.0 $6.6M 138k 47.98
Brookfield Asset Management 0.0 $759k 22k 35.18
Bunge 0.0 $4.9M 83k 59.24
KB Home (KBH) 0.0 $3.5M 218k 16.12
Pulte (PHM) 0.0 $6.6M 331k 20.06
Scholastic Corporation (SCHL) 0.0 $5.2M 133k 39.36
India Fund (IFN) 0.0 $301k 12k 24.84
Career Education 0.0 $2.2M 317k 6.79
FirstEnergy (FE) 0.0 $7.6M 229k 33.09
Bombardier 0.0 $26k 19k 1.39
Acxiom Corporation 0.0 $5.3M 199k 26.65
Avon Products 0.0 $6.2M 1.1M 5.66
Bank of Hawaii Corporation (BOH) 0.0 $8.3M 115k 72.62
Bed Bath & Beyond 0.0 $3.3M 76k 43.18
Cameco Corporation (CCJ) 0.0 $980k 114k 8.58
CarMax (KMX) 0.0 $5.2M 98k 53.36
Continental Resources 0.0 $3.1M 59k 51.97
Core Laboratories 0.0 $4.9M 43k 112.33
FMC Technologies 0.0 $6.3M 214k 29.68
Federated Investors (FHI) 0.0 $8.2M 275k 29.63
Greif (GEF) 0.0 $8.5M 172k 49.59
H&R Block (HRB) 0.0 $2.0M 88k 23.20
Harsco Corporation (NVRI) 0.0 $5.5M 555k 9.93
Heartland Express (HTLD) 0.0 $7.1M 377k 18.88
J.C. Penney Company 0.0 $7.7M 834k 9.22
LKQ Corporation (LKQ) 0.0 $7.0M 198k 35.47
Leggett & Platt (LEG) 0.0 $3.6M 80k 45.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.7M 136k 19.67
Mercury General Corporation (MCY) 0.0 $5.0M 92k 54.84
Pitney Bowes (PBI) 0.0 $1.6M 86k 18.17
Steelcase (SCS) 0.0 $3.5M 251k 13.89
W.W. Grainger (GWW) 0.0 $7.5M 34k 224.81
Brown-Forman Corporation (BF.B) 0.0 $4.0M 84k 47.50
Buckle (BKE) 0.0 $3.9M 162k 24.03
Transocean (RIG) 0.0 $3.6M 337k 10.66
Redwood Trust (RWT) 0.0 $1.3M 90k 14.15
KBR (KBR) 0.0 $6.1M 401k 15.13
Briggs & Stratton Corporation 0.0 $5.3M 285k 18.65
Apartment Investment and Management 0.0 $3.7M 81k 45.91
Comerica Incorporated (CMA) 0.0 $6.5M 137k 47.43
Avid Technology 0.0 $110k 13k 8.26
Nokia Corporation (NOK) 0.0 $506k 87k 5.79
Winnebago Industries (WGO) 0.0 $8.4M 357k 23.57
DaVita (DVA) 0.0 $5.3M 81k 66.09
International Flavors & Fragrances (IFF) 0.0 $6.8M 47k 143.02
Waddell & Reed Financial 0.0 $4.5M 246k 18.16
Regis Corporation 0.0 $2.2M 177k 12.55
Rent-A-Center (UPBD) 0.0 $4.7M 376k 12.64
Universal Corporation (UVV) 0.0 $7.3M 126k 58.22
Tuesday Morning Corporation 0.0 $1.3M 221k 5.98
United Rentals (URI) 0.0 $6.3M 80k 78.49
Ruby Tuesday 0.0 $741k 296k 2.50
Tidewater 0.0 $2.4M 834k 2.82
Manitowoc Company 0.0 $131k 28k 4.75
Pearson (PSO) 0.0 $1.5M 154k 9.80
AVX Corporation 0.0 $8.7M 628k 13.79
Invacare Corporation 0.0 $1.7M 156k 11.17
LifePoint Hospitals 0.0 $6.7M 112k 59.23
BancorpSouth 0.0 $7.0M 301k 23.20
La-Z-Boy Incorporated (LZB) 0.0 $8.0M 325k 24.56
Office Depot 0.0 $4.9M 1.4M 3.57
Pier 1 Imports 0.0 $5.5M 1.3M 4.24
Herman Miller (MLKN) 0.0 $5.1M 177k 28.61
DeVry 0.0 $3.3M 145k 23.06
Campbell Soup Company (CPB) 0.0 $5.0M 92k 54.70
Potash Corp. Of Saskatchewan I 0.0 $3.1M 188k 16.33
Adtran 0.0 $4.6M 240k 19.14
AngloGold Ashanti 0.0 $4.7M 295k 15.90
Ciber 0.0 $418k 363k 1.15
Photronics (PLAB) 0.0 $5.4M 519k 10.31
Progress Software Corporation (PRGS) 0.0 $6.6M 244k 27.20
Federal Signal Corporation (FSS) 0.0 $4.4M 333k 13.26
Lancaster Colony (LANC) 0.0 $8.5M 65k 132.10
Shoe Carnival (SCVL) 0.0 $2.1M 78k 26.66
Sotheby's 0.0 $7.3M 193k 38.02
Universal Electronics (UEIC) 0.0 $7.4M 100k 74.46
Aegon 0.0 $209k 54k 3.90
Cenovus Energy (CVE) 0.0 $1.4M 97k 14.36
Credit Suisse Group 0.0 $4.4M 333k 13.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $534k 74k 7.20
Honda Motor (HMC) 0.0 $2.1M 71k 28.93
Panasonic Corporation 0.0 $431k 43k 10.00
Rio Tinto (RIO) 0.0 $3.3M 99k 33.40
Telefonica (TEF) 0.0 $1.1M 114k 10.07
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0M 60k 66.07
John Wiley & Sons (WLY) 0.0 $5.9M 115k 51.63
Xerox Corporation 0.0 $8.5M 839k 10.14
Apollo 0.0 $110k 13k 8.51
Encana Corp 0.0 $3.9M 371k 10.47
Statoil ASA 0.0 $912k 54k 16.85
Torchmark Corporation 0.0 $3.7M 58k 63.89
Canadian Pacific Railway 0.0 $5.6M 37k 152.76
Federal National Mortgage Association (FNMA) 0.0 $23k 16k 1.49
KB Financial (KB) 0.0 $282k 8.2k 34.23
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 221k 5.06
Echostar Corporation (SATS) 0.0 $255k 5.8k 43.81
Linear Technology Corporation 0.0 $6.1M 102k 59.29
Patterson Companies (PDCO) 0.0 $1.8M 39k 45.96
Stericycle (SRCL) 0.0 $8.8M 109k 80.14
Norsk Hydro ASA (NHYDY) 0.0 $116k 27k 4.34
Akzo Nobel 0.0 $1.3M 56k 22.61
Canon (CAJPY) 0.0 $1.6M 54k 29.03
Dillard's (DDS) 0.0 $384k 6.1k 63.15
Syngenta 0.0 $3.8M 43k 87.60
Lexmark International 0.0 $6.6M 166k 39.96
Buckeye Partners 0.0 $800k 11k 71.67
Imperial Oil (IMO) 0.0 $1.2M 39k 31.32
Bayer (BAYRY) 0.0 $1.3M 13k 100.46
Harman International Industries 0.0 $6.7M 79k 84.45
Murphy Oil Corporation (MUR) 0.0 $6.4M 210k 30.39
Federal Home Loan Mortgage (FMCC) 0.0 $15k 11k 1.35
Brown-Forman Corporation (BF.A) 0.0 $1.2M 24k 49.93
Calumet Specialty Products Partners, L.P 0.0 $562k 176k 3.19
Heritage-Crystal Clean 0.0 $2.8M 210k 13.28
Washington Real Estate Investment Trust (ELME) 0.0 $5.9M 189k 31.12
Cintas Corporation (CTAS) 0.0 $4.1M 37k 112.62
Cohen & Steers (CNS) 0.0 $2.3M 53k 42.75
International Speedway Corporation 0.0 $5.2M 156k 33.42
Ban (TBBK) 0.0 $2.2M 349k 6.42
Markel Corporation (MKL) 0.0 $7.4M 8.0k 928.86
Prestige Brands Holdings (PBH) 0.0 $6.6M 136k 48.27
Slm Corp. Sr Nt 0.0 $725k 32k 23.04
USG Corporation 0.0 $7.9M 307k 25.85
Barclays (BCS) 0.0 $2.4M 272k 8.69
Tupperware Brands Corporation 0.0 $8.9M 136k 65.40
Tootsie Roll Industries (TR) 0.0 $2.0M 53k 36.83
Franklin Street Properties (FSP) 0.0 $6.7M 533k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $344k 17k 20.78
American Woodmark Corporation (AMWD) 0.0 $5.6M 69k 80.58
Encore Capital (ECPG) 0.0 $4.0M 180k 22.48
HFF 0.0 $5.3M 190k 27.69
Isle of Capri Casinos 0.0 $7.0M 314k 22.28
Monarch Casino & Resort (MCRI) 0.0 $3.4M 135k 25.18
Hilltop Holdings (HTH) 0.0 $1.7M 74k 22.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 88k 13.61
WESCO International (WCC) 0.0 $3.4M 55k 61.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 19k 148.16
Scientific Games (LNW) 0.0 $2.8M 251k 11.27
Churchill Downs (CHDN) 0.0 $4.6M 31k 146.34
Discovery Communications 0.0 $3.8M 143k 26.32
eHealth (EHTH) 0.0 $1.5M 135k 11.21
Grand Canyon Education (LOPE) 0.0 $5.2M 129k 40.39
Strayer Education 0.0 $2.4M 52k 46.68
Discovery Communications 0.0 $7.4M 276k 26.92
United States Oil Fund 0.0 $1.0M 94k 10.87
Astoria Financial Corporation 0.0 $7.3M 501k 14.60
Dynex Capital 0.0 $80k 11k 7.56
ConAgra Foods (CAG) 0.0 $8.9M 189k 47.10
First Place Financial 0.0 $0 25k 0.00
WABCO Holdings 0.0 $1.3M 11k 113.59
PetroChina Company 0.0 $283k 4.2k 67.08
Ituran Location And Control (ITRN) 0.0 $2.5M 93k 26.46
Syneron Medical Ltd ord 0.0 $2.4M 337k 7.16
OMNOVA Solutions 0.0 $777k 92k 8.44
Baldwin & Lyons 0.0 $4.9M 192k 25.63
Frontier Communications 0.0 $3.7M 899k 4.16
Methanex Corp (MEOH) 0.0 $1.7M 48k 35.67
American National Insurance Company 0.0 $2.3M 19k 121.94
51job 0.0 $648k 19k 33.35
Arch Capital Group (ACGL) 0.0 $549k 6.9k 79.27
Axis Capital Holdings (AXS) 0.0 $1.0M 19k 54.42
C.H. Robinson Worldwide (CHRW) 0.0 $5.0M 70k 70.44
Chesapeake Energy Corporation 0.0 $2.9M 461k 6.26
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $2.9M 73k 39.49
Primerica (PRI) 0.0 $7.0M 131k 53.03
Robert Half International (RHI) 0.0 $2.5M 67k 37.86
TCF Financial Corporation 0.0 $7.1M 492k 14.51
Pioneer Floating Rate Trust (PHD) 0.0 $416k 35k 11.81
Southwestern Energy Company 0.0 $8.6M 624k 13.84
World Acceptance (WRLD) 0.0 $2.1M 44k 49.02
Fortress Investment 0.0 $373k 75k 4.95
Monster Worldwide 0.0 $1.6M 440k 3.61
Resources Connection (RGP) 0.0 $3.1M 208k 14.94
Arctic Cat 0.0 $3.0M 194k 15.49
Contango Oil & Gas Company 0.0 $5.9M 582k 10.22
Nelnet (NNI) 0.0 $7.9M 196k 40.36
Pos (PKX) 0.0 $537k 11k 51.11
Meredith Corporation 0.0 $5.6M 108k 51.99
CNA Financial Corporation (CNA) 0.0 $318k 9.2k 34.40
Toyota Motor Corporation (TM) 0.0 $6.4M 55k 116.03
National Presto Industries (NPK) 0.0 $2.3M 26k 87.77
Universal Technical Institute (UTI) 0.0 $184k 103k 1.78
Blue Nile 0.0 $2.0M 58k 34.42
Wynn Resorts (WYNN) 0.0 $6.6M 68k 97.42
Hub (HUBG) 0.0 $8.2M 200k 40.75
Investment Technology 0.0 $2.7M 155k 17.14
Cdi 0.0 $413k 73k 5.66
Cedar Fair 0.0 $620k 11k 57.31
PICO Holdings 0.0 $8.1M 689k 11.79
Sinclair Broadcast 0.0 $3.2M 112k 28.88
Choice Hotels International (CHH) 0.0 $1.3M 29k 45.13
Ashford Hospitality Trust 0.0 $172k 29k 6.01
Entravision Communication (EVC) 0.0 $2.1M 270k 7.63
Nexstar Broadcasting (NXST) 0.0 $5.1M 89k 57.70
ACCO Brands Corporation (ACCO) 0.0 $5.0M 518k 9.64
Calpine Corporation 0.0 $2.4M 190k 12.64
W.R. Grace & Co. 0.0 $3.6M 48k 73.81
PowerShares DB Com Indx Trckng Fund 0.0 $4.3M 288k 15.01
New Oriental Education & Tech 0.0 $7.9M 171k 46.37
Central Garden & Pet (CENT) 0.0 $2.6M 102k 26.00
Goldcorp 0.0 $1.8M 109k 16.52
Kopin Corporation (KOPN) 0.0 $652k 299k 2.18
Mueller Water Products (MWA) 0.0 $3.0M 238k 12.55
Titan International (TWI) 0.0 $2.2M 217k 10.12
Griffon Corporation (GFF) 0.0 $2.6M 153k 17.01
BOK Financial Corporation (BOKF) 0.0 $765k 11k 68.94
SeaChange International 0.0 $1.2M 391k 2.99
Brinker International (EAT) 0.0 $8.9M 177k 50.43
Stage Stores 0.0 $709k 126k 5.61
Barnes & Noble 0.0 $3.1M 278k 11.30
Silgan Holdings (SLGN) 0.0 $5.4M 107k 50.60
Wyndham Worldwide Corporation 0.0 $4.2M 62k 67.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $521k 3.6k 146.43
NutriSystem 0.0 $5.7M 193k 29.69
WNS 0.0 $2.3M 78k 29.95
Allscripts Healthcare Solutions (MDRX) 0.0 $6.2M 467k 13.17
Aircastle 0.0 $1.2M 59k 19.85
Alumina (AWCMY) 0.0 $54k 12k 4.47
American Capital 0.0 $1.6M 97k 16.91
American Vanguard (AVD) 0.0 $2.1M 128k 16.07
ArcelorMittal 0.0 $298k 49k 6.05
Companhia de Saneamento Basi (SBS) 0.0 $102k 11k 9.32
Cincinnati Bell 0.0 $4.4M 1.1M 4.08
Companhia Paranaense de Energia 0.0 $173k 17k 10.34
Compass Diversified Holdings (CODI) 0.0 $322k 19k 17.35
CTS Corporation (CTS) 0.0 $3.1M 165k 18.60
DineEquity (DIN) 0.0 $7.5M 94k 79.27
Enbridge (ENB) 0.0 $7.2M 164k 44.24
Eni S.p.A. (E) 0.0 $2.5M 83k 29.66
FBL Financial 0.0 $8.7M 135k 63.97
Ferro Corporation 0.0 $6.7M 488k 13.81
Gulf Island Fabrication (GIFI) 0.0 $615k 67k 9.20
Harte-Hanks 0.0 $370k 229k 1.62
JAKKS Pacific 0.0 $444k 51k 8.63
Kadant (KAI) 0.0 $4.3M 83k 52.10
Kelly Services (KELYA) 0.0 $4.7M 244k 19.22
Kindred Healthcare 0.0 $8.7M 850k 10.22
Lindsay Corporation (LNN) 0.0 $4.1M 55k 73.98
Meritage Homes Corporation (MTH) 0.0 $6.9M 200k 34.70
Newpark Resources (NR) 0.0 $3.9M 530k 7.36
Och-Ziff Capital Management 0.0 $65k 15k 4.36
Orion Marine (ORN) 0.0 $953k 139k 6.85
Rudolph Technologies 0.0 $8.0M 452k 17.74
Saia (SAIA) 0.0 $3.8M 127k 29.96
Select Comfort 0.0 $4.9M 227k 21.60
Sonic Automotive (SAH) 0.0 $2.7M 145k 18.81
STMicroelectronics (STM) 0.0 $152k 19k 8.13
StoneMor Partners 0.0 $293k 12k 25.00
Sun Life Financial (SLF) 0.0 $4.0M 122k 32.54
Syntel 0.0 $2.2M 53k 41.93
Telecom Italia S.p.A. (TIIAY) 0.0 $187k 23k 8.30
Tesco Corporation 0.0 $1.9M 233k 8.16
Transcanada Corp 0.0 $1.2M 25k 48.00
Triple-S Management 0.0 $6.2M 283k 21.93
Tutor Perini Corporation (TPC) 0.0 $2.4M 110k 21.47
AeroVironment (AVAV) 0.0 $2.5M 101k 24.41
Agilysys (AGYS) 0.0 $817k 73k 11.13
Amedisys (AMED) 0.0 $6.6M 139k 47.44
Amer (UHAL) 0.0 $760k 2.3k 324.20
AngioDynamics (ANGO) 0.0 $3.1M 174k 17.54
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $5.8M 206k 28.18
Calamos Asset Management 0.0 $704k 103k 6.82
Century Aluminum Company (CENX) 0.0 $1.7M 248k 6.95
CIRCOR International 0.0 $4.9M 82k 59.56
Cliffs Natural Resources 0.0 $70k 12k 5.86
Cohu (COHU) 0.0 $1.9M 161k 11.74
Community Health Systems (CYH) 0.0 $6.0M 519k 11.54
Cross Country Healthcare (CCRN) 0.0 $2.0M 170k 11.78
DSW 0.0 $3.9M 190k 20.48
E.W. Scripps Company (SSP) 0.0 $5.6M 352k 15.90
Electro Scientific Industries 0.0 $2.5M 436k 5.64
Perry Ellis International 0.0 $1.4M 73k 19.29
Exar Corporation 0.0 $1.9M 207k 9.31
Ez (EZPW) 0.0 $2.7M 244k 11.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.3M 538k 13.62
Great Southern Ban (GSBC) 0.0 $1.6M 39k 40.70
Haverty Furniture Companies (HVT) 0.0 $2.0M 98k 20.03
Iridium Communications (IRDM) 0.0 $3.3M 401k 8.11
iShares MSCI EMU Index (EZU) 0.0 $1.1M 31k 34.46
Kirkland's (KIRK) 0.0 $874k 72k 12.18
MarineMax (HZO) 0.0 $2.6M 122k 20.94
Medifast (MED) 0.0 $2.6M 68k 37.79
Mizuho Financial (MFG) 0.0 $153k 45k 3.37
Myers Industries (MYE) 0.0 $3.3M 256k 12.99
Northwest Pipe Company (NWPX) 0.0 $3.9M 331k 11.81
Pennsylvania R.E.I.T. 0.0 $8.7M 377k 23.03
Perficient (PRFT) 0.0 $3.6M 178k 20.15
Phi 0.0 $486k 27k 18.15
Siliconware Precision Industries 0.0 $81k 11k 7.40
Spartan Motors 0.0 $1.6M 167k 9.58
Stillwater Mining Company 0.0 $8.4M 628k 13.36
Tsakos Energy Navigation 0.0 $54k 14k 4.00
Virtusa Corporation 0.0 $3.4M 137k 24.68
Western Gas Partners 0.0 $583k 11k 55.10
World Wrestling Entertainment 0.0 $3.9M 183k 21.30
AllianceBernstein Holding (AB) 0.0 $1.4M 61k 22.50
Asbury Automotive (ABG) 0.0 $6.3M 112k 55.67
Almost Family 0.0 $1.6M 45k 36.77
Air Methods Corporation 0.0 $7.6M 240k 31.49
Albany Molecular Research 0.0 $1.9M 113k 16.51
AmeriGas Partners 0.0 $1.2M 26k 45.66
Atrion Corporation (ATRI) 0.0 $204k 477.00 427.67
Air Transport Services (ATSG) 0.0 $3.6M 252k 14.35
Actuant Corporation 0.0 $6.8M 294k 23.24
Armstrong World Industries (AWI) 0.0 $5.9M 143k 41.32
Bill Barrett Corporation 0.0 $7.2M 1.3M 5.56
Black Box Corporation 0.0 $3.0M 217k 13.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 214k 5.96
BHP Billiton (BHP) 0.0 $7.3M 211k 34.65
Bruker Corporation (BRKR) 0.0 $3.6M 160k 22.65
Bristow 0.0 $2.2M 159k 14.02
Camden National Corporation (CAC) 0.0 $473k 8.9k 53.33
Companhia Brasileira de Distrib. 0.0 $264k 16k 16.37
Cabot Microelectronics Corporation 0.0 $7.3M 139k 52.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $561k 47k 11.84
Cedar Shopping Centers 0.0 $2.7M 382k 7.20
Cardinal Financial Corporation 0.0 $4.2M 160k 26.09
Celadon (CGIP) 0.0 $1.3M 145k 8.74
Cibc Cad (CM) 0.0 $525k 6.8k 77.58
Columbus McKinnon (CMCO) 0.0 $476k 27k 17.85
Comtech Telecomm (CMTL) 0.0 $1.5M 115k 12.82
Consolidated Communications Holdings (CNSL) 0.0 $6.5M 256k 25.24
Core-Mark Holding Company 0.0 $8.3M 231k 35.80
Copa Holdings Sa-class A (CPA) 0.0 $548k 6.2k 87.90
CPFL Energia 0.0 $364k 25k 14.79
CARBO Ceramics 0.0 $6.3M 576k 10.94
CVR Energy (CVI) 0.0 $3.7M 269k 13.77
Clayton Williams Energy 0.0 $2.0M 24k 85.44
Daktronics (DAKT) 0.0 $1.9M 198k 9.54
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 99k 13.08
NTT DoCoMo 0.0 $638k 25k 25.39
Dime Community Bancshares 0.0 $3.2M 190k 16.76
Digi International (DGII) 0.0 $5.7M 499k 11.40
Delek US Holdings 0.0 $587k 34k 17.29
Dcp Midstream Partners 0.0 $488k 14k 35.35
Dril-Quip (DRQ) 0.0 $5.4M 97k 55.74
Deutsche Telekom (DTEGY) 0.0 $562k 33k 16.79
Emergent BioSolutions (EBS) 0.0 $7.3M 231k 31.53
Enbridge Energy Partners 0.0 $1.3M 48k 26.69
Bottomline Technologies 0.0 $8.2M 353k 23.31
EPIQ Systems 0.0 $2.6M 161k 16.49
Energy Recovery (ERII) 0.0 $8.5M 531k 15.98
Elbit Systems (ESLT) 0.0 $491k 5.3k 92.82
Energy Transfer Equity (ET) 0.0 $1.8M 105k 16.77
Exelixis (EXEL) 0.0 $5.2M 408k 12.79
FARO Technologies (FARO) 0.0 $7.1M 196k 35.96
First Community Bancshares (FCBC) 0.0 $2.7M 110k 24.81
Forestar 0.0 $1.6M 135k 11.71
Fred's 0.0 $1.6M 174k 9.06
Genesis Energy (GEL) 0.0 $2.3M 60k 37.97
Guess? (GES) 0.0 $2.3M 155k 14.61
Group Cgi Cad Cl A 0.0 $1.0M 21k 47.64
G-III Apparel (GIII) 0.0 $7.0M 242k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 541k 3.50
Group 1 Automotive (GPI) 0.0 $7.2M 114k 63.88
Gorman-Rupp Company (GRC) 0.0 $4.1M 160k 25.61
HEICO Corporation (HEI) 0.0 $1.7M 25k 69.18
hhgregg (HGGG) 0.0 $78k 42k 1.85
Hibbett Sports (HIBB) 0.0 $4.5M 113k 39.89
Harmonic (HLIT) 0.0 $2.3M 394k 5.93
Helix Energy Solutions (HLX) 0.0 $4.3M 528k 8.13
HNI Corporation (HNI) 0.0 $5.1M 127k 39.80
Hornbeck Offshore Services 0.0 $1.4M 251k 5.50
Heidrick & Struggles International (HSII) 0.0 $1.7M 93k 18.56
Healthways 0.0 $4.7M 177k 26.46
Houston Wire & Cable Company 0.0 $2.5M 411k 6.19
Iconix Brand 0.0 $2.3M 279k 8.12
Infinity Property and Casualty 0.0 $4.6M 56k 82.62
IXYS Corporation 0.0 $5.7M 471k 12.05
J&J Snack Foods (JJSF) 0.0 $8.9M 75k 119.11
Koppers Holdings (KOP) 0.0 $4.5M 138k 32.18
Kronos Worldwide (KRO) 0.0 $149k 18k 8.35
Landauer 0.0 $2.1M 47k 44.50
LivePerson (LPSN) 0.0 $2.2M 263k 8.41
LSB Industries (LXU) 0.0 $3.3M 390k 8.58
MGE Energy (MGEE) 0.0 $579k 10k 56.55
M/I Homes (MHO) 0.0 $3.0M 127k 23.57
Modine Manufacturing (MOD) 0.0 $6.4M 543k 11.86
Vail Resorts (MTN) 0.0 $3.9M 25k 156.85
Nomura Holdings (NMR) 0.0 $65k 15k 4.47
Northern Oil & Gas 0.0 $589k 220k 2.68
NuStar Energy 0.0 $623k 13k 49.61
Oil States International (OIS) 0.0 $4.2M 132k 31.58
Oneok Partners 0.0 $1.7M 41k 39.96
Oxford Industries (OXM) 0.0 $5.0M 74k 67.70
Plains All American Pipeline (PAA) 0.0 $2.3M 73k 31.44
Pegasystems (PEGA) 0.0 $1.1M 36k 29.50
Piper Jaffray Companies (PIPR) 0.0 $6.7M 138k 48.31
Park Electrochemical 0.0 $3.2M 182k 17.37
Park National Corporation (PRK) 0.0 $797k 8.3k 95.94
Prudential Public Limited Company (PUK) 0.0 $6.0M 166k 36.05
Raven Industries 0.0 $8.4M 366k 23.03
Repsol YPF (REPYY) 0.0 $317k 23k 13.64
Ramco-Gershenson Properties Trust 0.0 $8.8M 471k 18.76
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 66k 44.94
Boston Beer Company (SAM) 0.0 $4.8M 31k 155.26
Southside Bancshares (SBSI) 0.0 $4.4M 135k 32.18
SCANA Corporation 0.0 $8.2M 113k 72.58
ScanSource (SCSC) 0.0 $4.7M 129k 36.50
Spectra Energy Partners 0.0 $8.3M 189k 43.64
A. Schulman 0.0 $8.7M 298k 29.12
Super Micro Computer (SMCI) 0.0 $6.8M 291k 23.37
Stein Mart 0.0 $1.0M 163k 6.36
Sun Hydraulics Corporation 0.0 $3.3M 101k 32.27
Suburban Propane Partners (SPH) 0.0 $544k 16k 33.32
SPX Corporation 0.0 $6.9M 342k 20.14
Banco Santander (SAN) 0.0 $353k 80k 4.40
TC Pipelines 0.0 $200k 3.5k 56.98
Tredegar Corporation (TG) 0.0 $4.7M 254k 18.59
Titan Machinery (TITN) 0.0 $918k 88k 10.40
Monotype Imaging Holdings 0.0 $5.0M 227k 22.11
USANA Health Sciences (USNA) 0.0 $2.7M 19k 138.38
Vanguard Natural Resources 0.0 $15k 17k 0.90
Westpac Banking Corporation 0.0 $1.5M 65k 22.74
Werner Enterprises (WERN) 0.0 $7.5M 323k 23.27
AK Steel Holding Corporation 0.0 $5.8M 1.2M 4.83
Alon USA Energy 0.0 $6.0M 740k 8.06
Anworth Mortgage Asset Corporation 0.0 $119k 23k 5.30
American Public Education (APEI) 0.0 $2.4M 122k 19.80
Advanced Semiconductor Engineering 0.0 $1.0M 174k 5.92
athenahealth 0.0 $245k 2.0k 125.87
Allianz SE 0.0 $1.2M 79k 14.84
Banco Bradesco SA (BBD) 0.0 $714k 79k 9.07
General Cable Corporation 0.0 $8.1M 542k 14.98
Bank Mutual Corporation 0.0 $3.1M 406k 7.68
Dynamic Materials Corporation 0.0 $4.0M 374k 10.66
BorgWarner (BWA) 0.0 $6.7M 189k 35.18
Boardwalk Pipeline Partners 0.0 $305k 18k 17.13
Chicago Bridge & Iron Company 0.0 $1.0M 36k 28.01
Cbiz (CBZ) 0.0 $152k 14k 11.21
China Uni 0.0 $286k 24k 12.16
Ciena Corporation (CIEN) 0.0 $7.9M 360k 21.80
Capstead Mortgage Corporation 0.0 $5.1M 536k 9.43
Cepheid 0.0 $1.9M 37k 52.70
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 96k 61.08
Computer Programs & Systems (TBRG) 0.0 $1.4M 56k 26.05
Cree 0.0 $7.0M 272k 25.72
CRH 0.0 $3.7M 112k 33.30
CenterState Banks 0.0 $8.5M 477k 17.73
Calavo Growers (CVGW) 0.0 $5.8M 89k 65.43
Denbury Resources 0.0 $3.3M 1.0M 3.23
EMC Insurance 0.0 $4.9M 180k 26.94
Energy Transfer Partners 0.0 $3.9M 106k 36.99
Flowserve Corporation (FLS) 0.0 $3.9M 82k 48.33
P.H. Glatfelter Company 0.0 $7.1M 328k 21.68
Randgold Resources 0.0 $642k 6.4k 100.05
Haynes International (HAYN) 0.0 $2.8M 75k 37.10
Hexcel Corporation (HXL) 0.0 $1.7M 37k 44.38
ING Groep (ING) 0.0 $1.4M 117k 12.34
Knoll 0.0 $6.0M 262k 22.86
China Life Insurance Company 0.0 $350k 27k 13.07
Cheniere Energy (LNG) 0.0 $2.6M 61k 43.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $226k 10k 22.42
MFA Mortgage Investments 0.0 $3.2M 433k 7.48
MGM Resorts International. (MGM) 0.0 $7.2M 276k 26.03
Marten Transport (MRTN) 0.0 $2.4M 116k 21.00
Neurocrine Biosciences (NBIX) 0.0 $3.1M 62k 50.64
Nissan Motor (NSANY) 0.0 $940k 48k 19.65
NxStage Medical 0.0 $7.1M 286k 24.99
Pan American Silver Corp Can (PAAS) 0.0 $177k 11k 16.74
Stifel Financial (SF) 0.0 $6.7M 174k 38.45
Shenandoah Telecommunications Company (SHEN) 0.0 $7.2M 265k 27.21
Sunoco Logistics Partners 0.0 $495k 17k 28.47
TriCo Bancshares (TCBK) 0.0 $1.8M 66k 26.77
TFS Financial Corporation (TFSL) 0.0 $1.5M 83k 17.82
Team 0.0 $4.8M 145k 32.71
Tompkins Financial Corporation (TMP) 0.0 $4.7M 62k 76.41
Tennant Company (TNC) 0.0 $5.6M 87k 64.81
Universal Health Realty Income Trust (UHT) 0.0 $4.0M 63k 63.03
VASCO Data Security International 0.0 $5.9M 335k 17.61
Veolia Environnement (VEOEY) 0.0 $951k 41k 22.99
Vector (VGR) 0.0 $649k 30k 21.52
Valmont Industries (VMI) 0.0 $7.8M 58k 134.58
Worthington Industries (WOR) 0.0 $5.7M 119k 48.03
Aceto Corporation 0.0 $5.3M 278k 18.99
Agree Realty Corporation (ADC) 0.0 $7.2M 145k 49.46
Agnico (AEM) 0.0 $2.4M 44k 54.29
Aar (AIR) 0.0 $5.1M 162k 31.32
Alamo (ALG) 0.0 $3.1M 47k 65.90
Astec Industries (ASTE) 0.0 $8.6M 144k 59.87
American States Water Company (AWR) 0.0 $7.8M 195k 40.05
Axa (AXAHY) 0.0 $834k 39k 21.17
Basic Energy Services 0.0 $159k 192k 0.83
BankFinancial Corporation (BFIN) 0.0 $284k 22k 12.68
Saul Centers (BFS) 0.0 $5.7M 86k 66.59
Brookdale Senior Living (BKD) 0.0 $247k 14k 17.45
Badger Meter (BMI) 0.0 $4.8M 144k 33.51
Bk Nova Cad (BNS) 0.0 $346k 6.5k 52.94
Bob Evans Farms 0.0 $6.0M 156k 38.30
BT 0.0 $1.0M 41k 25.45
Buffalo Wild Wings 0.0 $6.6M 47k 140.73
Calgon Carbon Corporation 0.0 $3.8M 250k 15.17
Ceva (CEVA) 0.0 $4.9M 140k 35.07
City Holding Company (CHCO) 0.0 $4.8M 96k 50.29
Colonial Banc 0.0 $0 21k 0.00
CONMED Corporation (CNMD) 0.0 $4.9M 123k 40.06
Callon Pete Co Del Com Stk 0.0 $7.7M 493k 15.70
CorVel Corporation (CRVL) 0.0 $2.3M 60k 38.40
CryoLife (AORT) 0.0 $2.7M 154k 17.57
Community Trust Ban (CTBI) 0.0 $8.1M 219k 37.11
Carnival (CUK) 0.0 $2.9M 60k 49.07
Corrections Corporation of America 0.0 $6.3M 453k 13.87
DURECT Corporation 0.0 $0 244k 0.00
DSP 0.0 $1.3M 109k 12.01
DXP Enterprises (DXPE) 0.0 $5.4M 190k 28.19
Ensign (ENSG) 0.0 $4.8M 239k 20.13
First Commonwealth Financial (FCF) 0.0 $7.3M 721k 10.09
Ferrellgas Partners 0.0 $186k 16k 11.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $685k 16k 43.73
Forrester Research (FORR) 0.0 $1.9M 49k 38.88
FUJIFILM Holdings (FUJIY) 0.0 $291k 7.9k 37.03
General Communication 0.0 $7.1M 515k 13.75
Huron Consulting (HURN) 0.0 $6.5M 109k 59.78
Headwaters Incorporated 0.0 $8.6M 511k 16.92
IBERIABANK Corporation 0.0 $5.3M 79k 67.12
ICF International (ICFI) 0.0 $3.1M 71k 44.32
Ingles Markets, Incorporated (IMKTA) 0.0 $4.1M 104k 39.54
Inter Parfums (IPAR) 0.0 $7.9M 245k 32.27
Investors Real Estate Trust 0.0 $2.0M 342k 5.95
ORIX Corporation (IX) 0.0 $910k 12k 74.06
Lions Gate Entertainment 0.0 $6.5M 326k 19.99
Luminex Corporation 0.0 $6.0M 266k 22.72
Liquidity Services (LQDT) 0.0 $1.3M 118k 11.24
Lloyds TSB (LYG) 0.0 $1.5M 518k 2.87
Marcus Corporation (MCS) 0.0 $8.7M 347k 25.04
McDermott International 0.0 $61k 12k 5.06
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 66k 99.93
Makita Corporation (MKTAY) 0.0 $2.3M 32k 72.09
Movado (MOV) 0.0 $8.1M 377k 21.48
Matrix Service Company (MTRX) 0.0 $2.5M 131k 18.76
NBT Ban (NBTB) 0.0 $7.3M 221k 32.87
Navigant Consulting 0.0 $6.3M 312k 20.22
Natural Gas Services (NGS) 0.0 $3.8M 153k 24.59
Nice Systems (NICE) 0.0 $2.3M 34k 66.94
Nidec Corporation (NJDCY) 0.0 $377k 16k 22.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 40k 45.85
Novavax 0.0 $159k 76k 2.09
NorthWestern Corporation (NWE) 0.0 $7.0M 122k 57.53
Owens & Minor (OMI) 0.0 $6.4M 183k 34.74
Ormat Technologies (ORA) 0.0 $1.4M 28k 48.49
Open Text Corp (OTEX) 0.0 $5.8M 89k 64.87
Otter Tail Corporation (OTTR) 0.0 $234k 6.8k 34.58
Powell Industries (POWL) 0.0 $2.2M 56k 40.04
PriceSmart (PSMT) 0.0 $7.5M 89k 83.76
Quality Systems 0.0 $2.5M 225k 11.32
Rambus (RMBS) 0.0 $6.8M 543k 12.50
RBC Bearings Incorporated (RBC) 0.0 $1.9M 25k 76.48
Rofin-Sinar Technologies 0.0 $8.3M 259k 32.18
SJW (SJW) 0.0 $7.1M 163k 43.69
Smith & Nephew (SNN) 0.0 $806k 25k 32.79
1st Source Corporation (SRCE) 0.0 $1.6M 46k 35.70
S&T Ban (STBA) 0.0 $5.2M 179k 28.99
Schweitzer-Mauduit International (MATV) 0.0 $5.8M 151k 38.56
TransDigm Group Incorporated (TDG) 0.0 $5.7M 20k 289.14
Tejon Ranch Company (TRC) 0.0 $2.4M 99k 24.33
TrustCo Bank Corp NY 0.0 $3.9M 556k 7.09
Urstadt Biddle Properties 0.0 $3.3M 149k 22.22
Veeco Instruments (VECO) 0.0 $4.0M 201k 19.63
Vicor Corporation (VICR) 0.0 $914k 79k 11.60
VMware 0.0 $2.7M 37k 73.35
Viad (VVI) 0.0 $6.6M 179k 36.86
Westfield Financial 0.0 $4.5M 586k 7.65
Wipro (WIT) 0.0 $201k 21k 9.74
Weis Markets (WMK) 0.0 $2.6M 50k 53.00
WesBan (WSBC) 0.0 $2.5M 76k 32.87
Ixia 0.0 $4.8M 382k 12.50
Olympic Steel (ZEUS) 0.0 $2.8M 124k 22.11
Zumiez (ZUMZ) 0.0 $1.6M 87k 18.01
Acorda Therapeutics 0.0 $5.7M 273k 20.88
Astronics Corporation (ATRO) 0.0 $2.6M 58k 45.07
BJ's Restaurants (BJRI) 0.0 $3.7M 103k 35.56
Citi Trends (CTRN) 0.0 $3.1M 158k 19.93
DTS 0.0 $3.7M 87k 42.54
Flowers Foods (FLO) 0.0 $7.3M 480k 15.12
Genomic Health 0.0 $533k 18k 28.93
Globalstar (GSAT) 0.0 $6.9M 5.7M 1.21
Infineon Technologies (IFNNY) 0.0 $769k 43k 17.80
Imax Corp Cad (IMAX) 0.0 $7.0M 243k 28.96
Momenta Pharmaceuticals 0.0 $3.9M 331k 11.69
Nautilus (BFXXQ) 0.0 $5.1M 222k 22.72
Omega Protein Corporation 0.0 $2.2M 96k 23.37
OraSure Technologies (OSUR) 0.0 $4.8M 598k 7.97
Southern Copper Corporation (SCCO) 0.0 $3.5M 134k 26.32
PDF Solutions (PDFS) 0.0 $871k 48k 18.17
Providence Service Corporation 0.0 $3.0M 62k 48.64
Silicon Motion Technology (SIMO) 0.0 $1.9M 37k 52.19
SurModics (SRDX) 0.0 $2.1M 69k 30.10
Smith & Wesson Holding Corporation 0.0 $791k 30k 26.47
Triumph (TGI) 0.0 $8.0M 287k 27.88
United Natural Foods (UNFI) 0.0 $5.7M 143k 40.04
U.S. Physical Therapy (USPH) 0.0 $4.7M 75k 62.70
Abaxis 0.0 $8.9M 172k 51.62
Abraxas Petroleum 0.0 $0 22k 0.00
Arbor Realty Trust (ABR) 0.0 $142k 19k 7.42
Barrett Business Services (BBSI) 0.0 $788k 16k 49.56
Builders FirstSource (BLDR) 0.0 $164k 14k 11.45
Oilsands Quest 0.0 $0 38k 0.00
Callidus Software 0.0 $2.3M 125k 18.35
Casella Waste Systems (CWST) 0.0 $3.2M 310k 10.30
Golar Lng (GLNG) 0.0 $1.7M 82k 21.25
Hardinge 0.0 $2.2M 195k 11.13
Hooker Furniture Corporation (HOFT) 0.0 $3.9M 160k 24.49
Middlesex Water Company (MSEX) 0.0 $296k 8.4k 35.27
NN (NNBR) 0.0 $1.8M 100k 18.24
NVE Corporation (NVEC) 0.0 $2.0M 34k 58.96
RTI Biologics 0.0 $167k 29k 5.71
Standard Motor Products (SMP) 0.0 $4.8M 101k 47.76
E.on (EONGY) 0.0 $91k 13k 7.16
Flamel Technologies 0.0 $2.2M 176k 12.22
iRobot Corporation (IRBT) 0.0 $8.1M 183k 43.98
Koninklijke KPN (KKPNY) 0.0 $883k 258k 3.42
Quaker Chemical Corporation (KWR) 0.0 $7.6M 72k 105.92
PetMed Express (PETS) 0.0 $4.1M 201k 20.28
Ruth's Hospitality 0.0 $7.5M 532k 14.12
Rbc Cad (RY) 0.0 $2.1M 34k 61.96
Swisscom (SCMWY) 0.0 $196k 4.2k 46.73
Siemens (SIEGY) 0.0 $2.9M 25k 117.28
Tor Dom Bk Cad (TD) 0.0 $3.5M 79k 44.73
Meridian Bioscience 0.0 $4.2M 219k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 22k 67.77
Bel Fuse (BELFB) 0.0 $1.0M 43k 24.14
Deltic Timber Corporation 0.0 $3.5M 52k 67.73
Federal Realty Inv. Trust 0.0 $4.3M 28k 154.14
L.B. Foster Company (FSTR) 0.0 $5.7M 475k 12.01
Marchex (MCHX) 0.0 $925k 334k 2.77
National Health Investors (NHI) 0.0 $4.4M 56k 78.50
Prospect Capital Corporation (PSEC) 0.0 $364k 45k 8.09
Telenor ASA (TELNY) 0.0 $1.3M 73k 17.14
Basf Se (BASFY) 0.0 $1.3M 15k 85.51
Acacia Research Corporation (ACTG) 0.0 $2.1M 316k 6.52
Enterprise Financial Services (EFSC) 0.0 $619k 20k 31.28
PowerShares QQQ Trust, Series 1 0.0 $0 2.9M 0.00
Australia and New Zealand Banking 0.0 $795k 37k 21.26
Universal Stainless & Alloy Products (USAP) 0.0 $4.3M 407k 10.49
Telstra Corporation 0.0 $371k 18k 20.69
CalAmp 0.0 $2.5M 179k 13.95
Nanometrics Incorporated 0.0 $7.4M 333k 22.34
Anika Therapeutics (ANIK) 0.0 $3.5M 73k 47.85
Apollo Investment 0.0 $130k 20k 6.45
Central Fd Cda Ltd cl a 0.0 $3.3M 239k 13.83
Central Garden & Pet (CENTA) 0.0 $4.2M 168k 24.80
Cerus Corporation (CERS) 0.0 $1.4M 227k 6.21
Colony Financial 0.0 $5.7M 312k 18.23
Cowen 0.0 $1.3M 349k 3.63
Cray 0.0 $5.3M 225k 23.54
Eldorado Gold Corp 0.0 $39k 10k 3.90
ePlus (PLUS) 0.0 $6.0M 64k 94.42
Gran Tierra Energy 0.0 $917k 305k 3.01
Hawkins (HWKN) 0.0 $2.0M 47k 43.33
HEICO Corporation (HEI.A) 0.0 $4.3M 70k 60.52
Intrepid Potash 0.0 $313k 277k 1.13
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 51k 27.55
K12 0.0 $939k 65k 14.35
Kennedy-Wilson Holdings (KW) 0.0 $5.6M 247k 22.55
M.D.C. Holdings 0.0 $5.4M 210k 25.80
MF Global Holdings 0.0 $0 100k 0.00
Myr (MYRG) 0.0 $2.7M 89k 30.11
Mesa Laboratories (MLAB) 0.0 $5.7M 50k 114.37
NCI Building Systems 0.0 $7.4M 505k 14.59
New Gold Inc Cda (NGD) 0.0 $398k 93k 4.27
Nutraceutical Int'l 0.0 $2.4M 75k 31.24
Orchids Paper Products Company 0.0 $1.8M 66k 27.22
PGT 0.0 $2.6M 241k 10.67
Precision Drilling Corporation 0.0 $2.1M 507k 4.18
PROS Holdings (PRO) 0.0 $4.0M 175k 22.61
Pzena Investment Management 0.0 $1.6M 203k 7.70
Quanex Building Products Corporation (NX) 0.0 $2.9M 168k 17.26
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 94k 42.22
Seneca Foods Corporation (SENEA) 0.0 $884k 31k 28.24
Sierra Wireless 0.0 $162k 11k 14.45
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 112k 18.04
Unit Corporation 0.0 $8.7M 466k 18.60
US Ecology 0.0 $6.6M 147k 44.84
Westwood Holdings (WHG) 0.0 $3.5M 65k 53.12
Blackrock Kelso Capital 0.0 $256k 30k 8.54
Heritage Financial Corporation (HFWA) 0.0 $2.6M 146k 17.95
Hyatt Hotels Corporation (H) 0.0 $387k 7.9k 49.28
Johnson Outdoors (JOUT) 0.0 $4.9M 136k 36.38
Lionbridge Technologies 0.0 $4.8M 963k 5.00
Scripps Networks Interactive 0.0 $6.0M 95k 63.48
First Defiance Financial 0.0 $518k 12k 44.64
Multi-Color Corporation 0.0 $5.3M 80k 66.00
Northrim Ban (NRIM) 0.0 $6.2M 241k 25.75
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 46k 51.33
Cloud Peak Energy 0.0 $1.7M 306k 5.44
First of Long Island Corporation (FLIC) 0.0 $5.1M 154k 33.15
Arlington Asset Investment 0.0 $4.9M 329k 14.79
Chicopee Ban 0.0 $1.4M 73k 18.49
Manulife Finl Corp (MFC) 0.0 $2.4M 173k 14.11
Royal Bank of Scotland 0.0 $1.8M 384k 4.66
Virtus Investment Partners (VRTS) 0.0 $2.9M 29k 97.83
Vanguard Financials ETF (VFH) 0.0 $3.7M 76k 49.33
InterOil Corporation 0.0 $1.7M 33k 50.91
Altra Holdings 0.0 $7.8M 269k 28.97
Amicus Therapeutics (FOLD) 0.0 $78k 10k 7.80
Ball Corporation (BALL) 0.0 $5.5M 68k 81.94
BioDelivery Sciences International 0.0 $4.6M 1.7M 2.70
Danaher Corp Del debt 0.0 $42k 14k 3.00
Green Plains Renewable Energy (GPRE) 0.0 $8.6M 327k 26.20
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 37k 33.33
iShares S&P 100 Index (OEF) 0.0 $2.5M 26k 95.93
iShares Russell 2000 Value Index (IWN) 0.0 $6.3M 60k 104.69
Oneok (OKE) 0.0 $8.5M 165k 51.38
Peregrine Pharmaceuticals 0.0 $56k 129k 0.43
Roadrunner Transportation Services Hold. 0.0 $2.3M 294k 7.98
Seadrill 0.0 $184k 78k 2.35
Select Medical Holdings Corporation (SEM) 0.0 $7.9M 588k 13.50
Shutterfly 0.0 $1.7M 39k 44.66
Signet Jewelers (SIG) 0.0 $7.4M 100k 74.54
Silver Wheaton Corp 0.0 $4.7M 174k 27.03
American Capital Agency 0.0 $490k 23k 20.92
DigitalGlobe 0.0 $725k 26k 27.48
Insulet Corporation (PODD) 0.0 $1.3M 31k 40.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.7M 22k 79.00
National CineMedia 0.0 $2.0M 136k 14.72
PowerShares DB US Dollar Index Bullish 0.0 $4.5M 183k 24.68
QuinStreet (QNST) 0.0 $538k 178k 3.02
SciClone Pharmaceuticals 0.0 $2.5M 247k 10.25
Sensata Technologies Hldg Bv 0.0 $3.8M 98k 38.82
SPDR KBW Bank (KBE) 0.0 $598k 18k 33.35
Thomson Reuters Corp 0.0 $1.2M 30k 41.37
Ariad Pharmaceuticals 0.0 $4.4M 319k 13.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $327k 6.7k 48.47
Utilities SPDR (XLU) 0.0 $8.4M 171k 49.05
Spectrum Pharmaceuticals 0.0 $1.6M 350k 4.67
Colfax Corporation 0.0 $714k 23k 31.41
Garmin (GRMN) 0.0 $4.0M 84k 48.10
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 66k 33.95
iShares MSCI Taiwan Index 0.0 $1.4M 86k 15.68
Rydex Russell Top 50 ETF 0.0 $1.2M 7.8k 152.82
Templeton Dragon Fund (TDF) 0.0 $252k 14k 17.61
Curis 0.0 $1.3M 507k 2.61
3D Systems Corporation (DDD) 0.0 $5.6M 309k 17.95
Cardiovascular Systems 0.0 $1.6M 69k 23.74
Comscore 0.0 $3.5M 113k 30.65
Genpact (G) 0.0 $250k 10k 23.96
Spectranetics Corporation 0.0 $6.1M 243k 25.09
Capital Southwest Corporation (CSWC) 0.0 $1.6M 111k 14.71
Templeton Global Income Fund 0.0 $2.8M 440k 6.27
Alexander's (ALX) 0.0 $929k 2.2k 419.79
Generac Holdings (GNRC) 0.0 $5.1M 140k 36.30
GulfMark Offshore 0.0 $166k 98k 1.69
Lakeland Financial Corporation (LKFN) 0.0 $5.8M 162k 35.42
NetSuite 0.0 $7.6M 69k 110.68
Oasis Petroleum 0.0 $129k 11k 11.50
Tesla Motors (TSLA) 0.0 $5.1M 25k 203.98
Polymet Mining Corp 0.0 $29k 36k 0.80
BAE Systems (BAESY) 0.0 $637k 23k 27.37
National Australia Bank (NABZY) 0.0 $1.2M 109k 10.68
Valeant Pharmaceuticals Int 0.0 $429k 18k 23.92
Nintendo (NTDOY) 0.0 $378k 12k 32.98
Nordic American Tanker Shippin (NAT) 0.0 $336k 33k 10.07
Tes 0.0 $202k 29k 7.10
Roche Holding (RHHBY) 0.0 $4.2M 135k 30.96
Sodexo SA (SDXAY) 0.0 $692k 30k 23.26
Amarin Corporation (AMRN) 0.0 $1.1M 355k 3.19
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 325k 6.28
Makemytrip Limited Mauritius (MMYT) 0.0 $253k 11k 23.62
Cobalt Intl Energy 0.0 $4.3M 3.5M 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $283k 19k 14.84
iShares Dow Jones US Utilities (IDU) 0.0 $2.5M 21k 122.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $285k 2.0k 145.41
AirMedia 0.0 $477k 84k 5.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $910k 8.0k 113.85
Primoris Services (PRIM) 0.0 $6.6M 321k 20.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $805k 21k 38.49
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 184k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 15k 123.99
PowerShares WilderHill Clean Energy 0.0 $60k 16k 3.88
Envestnet (ENV) 0.0 $4.6M 126k 36.45
KKR & Co 0.0 $1.5M 106k 14.33
Oritani Financial 0.0 $3.0M 190k 15.72
Global Indemnity 0.0 $3.2M 107k 29.70
RealPage 0.0 $5.3M 205k 25.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 128k 8.48
Titan Medical (TMD) 0.0 $5.9k 22k 0.27
PowerShares Water Resources 0.0 $489k 20k 24.60
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 167k 18.57
iShares MSCI Malaysia Index Fund 0.0 $509k 63k 8.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $383k 13k 29.81
PowerShares FTSE RAFI Developed Markets 0.0 $7.9M 214k 37.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.7M 161k 41.76
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 51k 46.15
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 82k 28.06
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 180k 26.61
Tri-Continental Corporation (TY) 0.0 $442k 21k 21.40
WisdomTree India Earnings Fund (EPI) 0.0 $2.7M 123k 21.62
China Lodging 0.0 $313k 6.9k 45.27
8x8 (EGHT) 0.0 $8.3M 539k 15.43
AdCare Health Systems 0.0 $42k 20k 2.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.8M 106k 45.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 43k 42.28
Kraton Performance Polymers 0.0 $5.4M 154k 35.04
SPECTRUM BRANDS Hldgs 0.0 $675k 4.9k 137.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.3M 56k 131.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $947k 65k 14.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $712k 56k 12.69
Allied World Assurance 0.0 $5.0M 123k 40.43
Aviva 0.0 $431k 38k 11.51
Barclays Bank Plc 8.125% Non C p 0.0 $591k 23k 26.05
Biglari Holdings 0.0 $5.3M 12k 436.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 110k 12.26
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 65k 15.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 325k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $581k 56k 10.47
Cascade Bancorp 0.0 $5.0M 826k 6.06
Clearbridge Energy M 0.0 $4.9M 303k 16.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 128k 13.33
DNP Select Income Fund (DNP) 0.0 $778k 76k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $106k 12k 8.90
Eaton Vance Municipal Income Trust (EVN) 0.0 $522k 37k 14.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.5M 320k 14.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 190k 15.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $585k 55k 10.71
Echo Global Logistics 0.0 $3.2M 137k 23.06
First Interstate Bancsystem (FIBK) 0.0 $1.4M 43k 31.51
First Potomac Realty Trust 0.0 $1.3M 144k 9.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.1M 109k 47.27
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.4M 127k 42.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $271k 7.9k 34.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.2M 98k 52.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.1M 40k 53.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.9M 98k 49.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.1M 85k 36.75
Gabelli Equity Trust (GAB) 0.0 $524k 95k 5.52
Heartland Financial USA (HTLF) 0.0 $1.0M 29k 36.07
Inphi Corporation 0.0 $4.3M 100k 43.51
Sabra Health Care REIT (SBRA) 0.0 $8.6M 343k 25.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $951k 8.4k 112.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $690k 4.7k 147.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $518k 4.8k 108.60
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0M 87k 46.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.3M 69k 104.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $237k 8.5k 27.78
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 $317k 11k 27.79
Chemtura Corporation 0.0 $3.8M 116k 32.80
Opko Health (OPK) 0.0 $582k 55k 10.59
Fonar Corporation (FONR) 0.0 $315k 15k 20.51
Gabelli Dividend & Income Trust (GDV) 0.0 $683k 36k 19.20
Female Health Company 0.0 $17k 14k 1.22
Lifetime Brands (LCUT) 0.0 $3.2M 240k 13.46
LeMaitre Vascular (LMAT) 0.0 $1.8M 89k 19.84
Unifi (UFI) 0.0 $2.3M 77k 29.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 58k 60.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 34k 59.10
Argan (AGX) 0.0 $1.7M 29k 59.20
Bridge Ban 0.0 $3.1M 109k 28.60
Capital City Bank (CCBG) 0.0 $5.9M 400k 14.77
Golub Capital BDC (GBDC) 0.0 $646k 32k 20.00
Government Properties Income Trust 0.0 $8.2M 362k 22.62
Howard Hughes 0.0 $4.0M 35k 114.50
Invesco Mortgage Capital 0.0 $5.6M 368k 15.23
KEYW Holding 0.0 $1.2M 111k 11.04
Main Street Capital Corporation (MAIN) 0.0 $559k 16k 34.29
MaxLinear (MXL) 0.0 $1.9M 95k 20.27
Merchants Bancshares 0.0 $6.2M 192k 32.39
Parkway Properties 0.0 $6.9M 407k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $317k 15k 21.78
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 195k 32.15
Sierra Ban (BSRR) 0.0 $2.4M 126k 18.77
Simmons First National Corporation (SFNC) 0.0 $8.3M 166k 49.90
Lance 0.0 $7.6M 225k 33.58
Team Health Holdings 0.0 $3.2M 99k 32.56
Univest Corp. of PA (UVSP) 0.0 $1.4M 59k 23.37
Vera Bradley (VRA) 0.0 $1.5M 96k 15.16
Teekay Tankers Ltd cl a 0.0 $4.8M 1.9M 2.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.2M 35k 90.95
Kayne Anderson MLP Investment (KYN) 0.0 $416k 20k 20.63
PowerShares Build America Bond Portfolio 0.0 $6.0M 191k 31.29
PowerShares Fin. Preferred Port. 0.0 $4.5M 236k 19.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 43k 28.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.7M 48k 98.61
Vanguard European ETF (VGK) 0.0 $6.9M 142k 48.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.4M 44k 78.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $243k 4.3k 56.87
Akbank T.A.S. (AKBTY) 0.0 $96k 18k 5.29
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $772k 49k 15.63
China Constr Bank Ard F Un (CICHY) 0.0 $567k 38k 15.00
Iberdrola SA (IBDRY) 0.0 $487k 18k 27.13
Kao Corporation 0.0 $265k 4.7k 56.66
Kingfisher (KGFHY) 0.0 $125k 13k 9.85
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $216k 25k 8.56
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.4M 149k 9.32
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.4M 107k 22.72
Societe Generale SA (SCGLY) 0.0 $312k 45k 6.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 427k 6.75
Takeda Pharmaceutical (TAK) 0.0 $244k 10k 23.94
Tokio Marine Holdings (TKOMY) 0.0 $308k 8.1k 38.17
United Overseas Bank (UOVEY) 0.0 $299k 11k 27.65
Vinci (VCISY) 0.0 $2.4M 126k 19.10
Enbridge Energy Management 0.0 $0 59k 0.00
NeoGenomics (NEO) 0.0 $1.3M 164k 8.22
Kayne Anderson Energy Total Return Fund 0.0 $259k 22k 11.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 137k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $772k 52k 14.85
PowerShares India Portfolio 0.0 $496k 24k 20.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 11k 125.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $363k 72k 5.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.5M 43k 127.99
iShares Morningstar Large Growth (ILCG) 0.0 $4.2M 35k 122.41
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 13k 88.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $610k 4.5k 134.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $497k 17k 30.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $565k 16k 34.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $282k 8.5k 33.25
Newpark Res Inc note 4.000%10/0 0.0 $13k 13k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $41k 15k 2.73
Royce Value Trust (RVT) 0.0 $1.1M 83k 13.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.4M 53k 120.70
Hudson Technologies (HDSN) 0.0 $1.4M 203k 6.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.7M 88k 41.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 40k 52.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.9M 67k 132.89
PowerShares Gld Drg Haltr USX China 0.0 $479k 14k 33.16
PowerShares Intl. Dividend Achiev. 0.0 $4.0M 276k 14.66
SPDR S&P International Small Cap (GWX) 0.0 $251k 8.0k 31.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.2M 49k 106.40
Noah Holdings (NOAH) 0.0 $620k 24k 26.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $948k 44k 21.56
Elements Rogers Agri Tot Ret etf 0.0 $75k 12k 6.20
ETFS Physical Palladium Shares 0.0 $873k 13k 69.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 32k 40.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.4M 63k 54.34
Claymore/Zacks Multi-Asset Inc Idx 0.0 $724k 37k 19.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.9M 61k 113.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $277k 2.4k 117.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.8M 35k 110.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 61k 40.00
iShares Dow Jones US Financial (IYF) 0.0 $6.1M 68k 89.99
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 16k 114.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.5M 31k 145.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $971k 16k 61.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 11k 149.48
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.4M 514k 10.51
iShares Morningstar Small Growth (ISCG) 0.0 $735k 5.1k 144.09
iShares Morningstar Small Value (ISCV) 0.0 $1.2M 9.3k 130.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $685k 17k 41.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.5M 81k 68.38
iShares MSCI Sweden Index (EWD) 0.0 $328k 11k 29.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.2M 268k 30.58
iShares S&P Asia 50 Index Fund (AIA) 0.0 $287k 5.7k 50.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 17k 89.36
iShares S&P Global Energy Sector (IXC) 0.0 $2.2M 67k 32.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 12k 100.72
iShares S&P Global Technology Sect. (IXN) 0.0 $758k 6.9k 110.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 18k 113.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $592k 4.8k 123.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.3M 23k 100.41
Provident Financial Holdings (PROV) 0.0 $3.4M 173k 19.56
WisdomTree Equity Income Fund (DHS) 0.0 $566k 8.5k 66.47
Tortoise Energy Infrastructure 0.0 $834k 27k 30.75
Royce Micro Capital Trust (RMT) 0.0 $237k 30k 7.81
BlackRock Debt Strategies Fund 0.0 $57k 16k 3.66
CurrencyShares British Pound Ster. Trst 0.0 $365k 2.9k 126.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $343k 18k 18.88
iShares MSCI France Index (EWQ) 0.0 $1.1M 45k 24.21
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.2M 20k 162.82
Meta Financial (CASH) 0.0 $1.3M 22k 60.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 51k 32.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $249k 3.0k 82.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.1M 16k 190.92
PowerShares High Yld. Dividend Achv 0.0 $2.8M 173k 15.88
PowerShares DWA Emerg Markts Tech 0.0 $712k 44k 16.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $727k 32k 22.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.4M 58k 127.38
Enerplus Corp 0.0 $67k 10k 6.45
Barclays Bank 0.0 $442k 17k 26.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 80k 13.86
Cheniere Energy Partners (CQP) 0.0 $454k 16k 29.31
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $478k 18k 26.65
Ega Emerging Global Shs Tr emrg gl dj 0.0 $523k 21k 24.83
Eaton Vance Senior Income Trust (EVF) 0.0 $629k 98k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $156k 10k 15.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.5M 399k 13.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 462k 11.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0M 343k 8.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 133k 9.43
John Hancock Preferred Income Fund (HPI) 0.0 $988k 44k 22.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $288k 67k 4.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.8M 112k 42.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $514k 5.9k 87.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.1M 29k 144.94
iShares S&P Global Consumer Staple (KXI) 0.0 $668k 6.7k 99.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0M 16k 129.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.5M 72k 35.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $769k 46k 16.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $132k 23k 5.71
Nuveen Fltng Rte Incm Opp 0.0 $593k 54k 11.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 106k 11.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $895k 90k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $339k 25k 13.67
Pimco Income Strategy Fund II (PFN) 0.0 $248k 26k 9.59
PowerShares Listed Private Eq. 0.0 $238k 22k 10.87
PowerShares Dynamic Lg.Cap Growth 0.0 $4.2M 126k 33.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.4M 175k 25.12
PowerShares DB Precious Metals 0.0 $2.0M 48k 40.62
Powershares Etf Trust Ii intl corp bond 0.0 $747k 28k 26.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 79k 17.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $533k 10k 53.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.6M 26k 59.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 20k 104.90
SPDR S&P Metals and Mining (XME) 0.0 $6.9M 261k 26.52
SPDR S&P Semiconductor (XSD) 0.0 $740k 14k 53.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $385k 35k 10.97
United States 12 Month Oil Fund (USL) 0.0 $529k 28k 18.61
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 150k 8.36
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $803k 70k 11.51
WisdomTree Total Dividend Fund (DTD) 0.0 $376k 4.8k 78.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $787k 10k 79.02
WisdomTree Earnings 500 Fund (EPS) 0.0 $367k 5.0k 72.79
WisdomTree Total Earnings Fund 0.0 $239k 3.2k 75.06
Zagg 0.0 $490k 58k 8.40
Targa Res Corp (TRGP) 0.0 $8.2M 166k 49.11
CLP Holdings (CLPHY) 0.0 $202k 19k 10.49
Hennes & Mauritz Ab (HNNMY) 0.0 $140k 25k 5.60
Turkiye Garanti Bankasi (TKGBY) 0.0 $245k 87k 2.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0M 63k 94.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 28k 80.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 119k 13.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $214k 4.1k 52.72
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $73k 13k 5.74
Blackrock Health Sciences Trust (BME) 0.0 $298k 8.7k 34.33
Blackrock Muniholdings Fund II 0.0 $183k 11k 16.64
Blackrock MuniEnhanced Fund 0.0 $284k 22k 12.70
Blackrock Muniassets Fund (MUA) 0.0 $303k 20k 15.36
Claymore S&P Global Water Index 0.0 $1.6M 51k 30.92
Credit Suisse AM Inc Fund (CIK) 0.0 $89k 28k 3.13
CurrencyShares Japanese Yen Trust 0.0 $954k 10k 95.25
Dreyfus Municipal Income 0.0 $155k 16k 9.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $383k 28k 13.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 48k 21.15
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.6M 168k 27.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $501k 11k 45.77
First Trust Global Wind Energy (FAN) 0.0 $137k 10k 13.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.1M 49k 21.56
CPI Inflation Hedged ETF 0.0 $696k 26k 26.95
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $381k 12k 30.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 9.1k 114.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.7M 88k 41.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $699k 11k 65.50
iShares S&P Global Utilities Sector (JXI) 0.0 $239k 5.0k 47.48
Lehman Brothers First Trust IOF (NHS) 0.0 $125k 11k 11.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $964k 66k 14.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $447k 34k 13.29
PIMCO Corporate Income Fund (PCN) 0.0 $158k 11k 13.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $262k 26k 10.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $610k 30k 20.41
PIMCO High Income Fund (PHK) 0.0 $845k 85k 9.96
PowerShares Dynamic Market 0.0 $1.9M 25k 75.60
PowerShares WilderHill Prog. Ptf. 0.0 $333k 14k 24.23
PowerShares Dynamic Tech Sec 0.0 $2.8M 68k 41.56
PowerShares Dynamic Indls Sec Port 0.0 $554k 11k 48.59
PowerShares Dynamic Consumer Sta. 0.0 $2.6M 46k 56.41
PowerShares Dynamic Consumer Disc. 0.0 $559k 13k 42.34
PowerShares Dynamic Basic Material 0.0 $2.2M 37k 58.04
PowerShares Dynamic Utilities 0.0 $2.5M 97k 25.87
PowerShares Aerospace & Defense 0.0 $1.4M 36k 38.77
PowerShares Dynamic Lg. Cap Value 0.0 $6.3M 199k 31.48
PowerShares Dividend Achievers 0.0 $618k 27k 22.67
PowerShares Dynamic Pharmaceuticals 0.0 $7.0M 114k 61.58
PowerShares Dynamic Food & Beverage 0.0 $1.3M 39k 32.90
PowerShares DB Oil Fund 0.0 $1.8M 206k 8.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $929k 41k 22.80
PowerShares Insured Nati Muni Bond 0.0 $5.6M 217k 25.77
PowerShares 1-30 Laddered Treasury 0.0 $321k 9.2k 34.76
PowerShares Hgh Yield Corporate Bnd 0.0 $675k 36k 18.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 169k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $267k 20k 13.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $482k 3.9k 124.84
Rydex S&P Equal Weight Materials 0.0 $4.1M 47k 86.97
Rydex S&P Equal Weight Energy 0.0 $483k 8.1k 59.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.8M 26k 107.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 100k 30.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $214k 2.1k 103.58
SPDR Barclays Capital TIPS (SPIP) 0.0 $590k 10k 58.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.9M 24k 79.07
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.7M 60k 61.34
United States Gasoline Fund (UGA) 0.0 $293k 11k 27.62
Vanguard Extended Duration ETF (EDV) 0.0 $6.9M 51k 136.51
Vanguard Energy ETF (VDE) 0.0 $3.5M 36k 97.57
Vanguard Industrials ETF (VIS) 0.0 $3.4M 31k 110.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $137k 12k 11.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $322k 3.8k 85.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $626k 6.5k 95.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.8M 37k 75.01
WisdomTree DEFA (DWM) 0.0 $543k 12k 47.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 26k 61.37
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.6M 41k 38.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0M 127k 55.38
Goldman Sachs Grp 0.0 $822k 31k 26.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 20k 99.54
Vanguard Mega Cap 300 Index (MGC) 0.0 $657k 8.9k 73.75
PowerShares Dynamic Software 0.0 $622k 13k 48.64
Fidelity Southern Corporation 0.0 $759k 41k 18.40
Penn West Energy Trust 0.0 $19k 11k 1.80
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $1.8M 77k 23.35
adidas (ADDYY) 0.0 $1.4M 16k 86.92
Arkema (ARKAY) 0.0 $700k 8.1k 86.42
BNP Paribas SA (BNPQY) 0.0 $1.4M 52k 25.90
Bunzl (BZLFY) 0.0 $735k 25k 29.38
Carlsberg As B (CABGY) 0.0 $3.7M 190k 19.20
Dai Nippon Print - (DNPLY) 0.0 $106k 11k 9.80
Experian (EXPGY) 0.0 $248k 12k 20.00
Henkel AG & Co KGaA (HENOY) 0.0 $973k 7.2k 135.77
Intesa Sanpaolo Spa (ISNPY) 0.0 $702k 53k 13.39
Linde 0.0 $407k 24k 16.94
MS&AD Insurance Group Holdings (MSADY) 0.0 $206k 15k 13.94
Naspers 0.0 $839k 48k 17.43
Gazprom OAO 0.0 $3.4M 810k 4.22
Publicis Groupe (PUBGY) 0.0 $569k 30k 18.81
Koninklijke DSM 0.0 $474k 28k 16.90
Swedbank AB (SWDBY) 0.0 $1.8M 77k 23.38
Computer Services 0.0 $2.8M 75k 37.87
Fly Leasing 0.0 $132k 11k 11.57
Keppel Corporation (KPELY) 0.0 $136k 17k 8.01
DBS Group Holdings (DBSDY) 0.0 $517k 11k 45.60
Coca-Cola Amatil 0.0 $183k 23k 8.04
Komatsu (KMTUY) 0.0 $1.6M 69k 22.99
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.3M 93k 13.84
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 39k 33.98
Air Liquide (AIQUY) 0.0 $894k 41k 22.04
Mitsubishi Estate (MITEY) 0.0 $532k 28k 18.72
East Japan Railway (EJPRY) 0.0 $588k 32k 18.53
Enel Spa - (ENLAY) 0.0 $132k 30k 4.40
Rolls-Royce (RYCEY) 0.0 $200k 21k 9.33
Fanuc Ltd-unpons (FANUY) 0.0 $1.6M 57k 28.07
Marks and Spencer (MAKSY) 0.0 $120k 14k 8.61
Atlas Copco AB (ATLKY) 0.0 $242k 8.0k 30.15
Sun Hung Kai Properties (SUHJY) 0.0 $244k 16k 15.35
Newcrest Mining 0.0 $422k 25k 16.94
Daiwa House Industry (DWAHY) 0.0 $5.1M 184k 27.59
Bridgestone Corporation (BRDCY) 0.0 $1.1M 61k 18.34
Kddi Corp-unsp (KDDIY) 0.0 $6.7M 434k 15.45
Se (SOMLY) 0.0 $498k 27k 18.67
Toray Industries (TRYIY) 0.0 $430k 22k 19.42
L'Oreal (LRLCY) 0.0 $998k 26k 37.81
Volkswagen 0.0 $474k 16k 28.85
Deutsche Post (DHLGY) 0.0 $590k 19k 31.13
Muenchener Rueck - Un (MURGY) 0.0 $646k 35k 18.60
Deutsche Boers Ag - Un (DBOEY) 0.0 $183k 24k 7.73
Li & Fund 0.0 $10k 10k 0.97
Valeo, SA (VLEEY) 0.0 $2.9M 100k 29.09
Itochu Corporation (ITOCY) 0.0 $293k 12k 24.87
Daiwa Secs Group (DSEEY) 0.0 $227k 41k 5.61
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $790k 35k 22.36
Tencent Holdings Ltd - (TCEHY) 0.0 $3.1M 110k 27.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $163k 12k 13.32
Givaudan - Unspons (GVDNY) 0.0 $817k 20k 40.52
Vestas Wind Systems - Unsp (VWDRY) 0.0 $553k 20k 27.39
Seiko Epson Corp Suwa (SEKEY) 0.0 $236k 25k 9.58
Shin - Etsu Chem - Un (SHECY) 0.0 $393k 23k 17.48
Wolters Kluwer (WTKWY) 0.0 $4.4M 102k 43.03
Hong Kong and China Gas (HOKCY) 0.0 $21k 11k 1.96
Michelin (MGDDY) 0.0 $265k 12k 22.06
Bank Of China (BACHY) 0.0 $261k 23k 11.54
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.5M 244k 6.15
Murata Manufacturer-un (MRAAY) 0.0 $367k 11k 32.58
Julius Baer Group (JBAXY) 0.0 $857k 106k 8.10
BlackRock Core Bond Trust (BHK) 0.0 $367k 26k 14.20
Industrial & Commercial Bank Of China (IDCBY) 0.0 $399k 32k 12.66
Assa Abloy Ab (ASAZY) 0.0 $5.2M 516k 10.10
Svenska Cellulosa Aktiebol 0.0 $238k 8.0k 29.60
Capgemini Sa- 0.0 $1.6M 33k 49.06
Thk Co Ltd - (THKLY) 0.0 $103k 11k 9.78
Sampo Oyj (SAXPY) 0.0 $4.5M 204k 22.22
Heritage Commerce (HTBK) 0.0 $254k 23k 10.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.2M 64k 49.52
Triangle Petroleum Corporation 0.0 $4.3k 14k 0.30
First Trust BICK Index Fund ETF 0.0 $289k 13k 23.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.1M 191k 10.95
VirTra Systems 0.0 $4.9k 17k 0.29
WisdomTree Global Equity Income (DEW) 0.0 $324k 7.6k 42.80
SPDR S&P International Dividend (DWX) 0.0 $988k 27k 36.78
Adrindustria Ded (IDEXY) 0.0 $579k 31k 18.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $244k 7.0k 34.99
Gain Capital Holdings 0.0 $3.4M 557k 6.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $220k 14k 15.68
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $297k 13k 22.64
PowerShares Nasdaq Internet Portfol 0.0 $474k 5.4k 87.73
PowerShares Dynamic Media Portfol. 0.0 $291k 11k 25.50
LCNB (LCNB) 0.0 $192k 11k 18.26
IQ ARB Global Resources ETF 0.0 $304k 12k 25.94
Vanguard Total World Stock Idx (VT) 0.0 $3.4M 56k 60.43
Semgroup Corp cl a 0.0 $1.6M 46k 35.35
TAL Education (TAL) 0.0 $268k 3.8k 70.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.8M 83k 45.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 25k 61.20
Dreyfus High Yield Strategies Fund 0.0 $330k 97k 3.42
MFS High Income Municipal Trust (CXE) 0.0 $340k 63k 5.36
Pembina Pipeline Corp (PBA) 0.0 $349k 12k 30.39
New York Mortgage Trust 0.0 $92k 15k 5.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.0M 61k 33.38
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $355k 6.9k 51.32
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.8M 80k 22.26
Ellsworth Fund (ECF) 0.0 $732k 89k 8.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $161k 11k 14.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $317k 26k 12.31
Blackrock Muniyield Fund (MYD) 0.0 $391k 25k 15.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $243k 16k 14.89
Cohen and Steers Global Income Builder 0.0 $559k 63k 8.90
Eaton Vance Mun Bd Fd Ii 0.0 $171k 13k 13.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $307k 44k 6.94
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $202k 3.4k 59.22
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $386k 14k 27.14
Western Asset Municipal Partners Fnd 0.0 $280k 17k 16.90
Crescent Point Energy Trust 0.0 $1.9M 141k 13.20
Countrywide Capital V p 0.0 $332k 13k 25.75
Visteon Corporation (VC) 0.0 $1.6M 22k 71.67
Wells Fargo & Company 8% 0.0 $2.3M 85k 27.14
Goldman Sachs Group I preferr (GS.PA) 0.0 $429k 18k 24.07
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $2.8M 110k 25.45
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $1.9M 79k 24.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 18k 63.28
Nuveen Mtg opportunity term (JLS) 0.0 $2.9M 120k 24.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 57k 39.14
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 20k 52.30
Sodastream International 0.0 $3.3M 125k 26.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 51k 23.07
Schwab International Equity ETF (SCHF) 0.0 $215k 7.5k 28.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $989k 16k 62.64
GPS Industries 0.0 $0 20k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.5M 40k 87.47
Merrill Lynch Trust prf 0.0 $7.2M 277k 25.91
Blackrock California Municipal 2018 Term 0.0 $411k 27k 15.18
Etfs Precious Metals Basket phys pm bskt 0.0 $717k 11k 66.62
First Trust ISE ChIndia Index Fund 0.0 $333k 11k 30.34
First Trust ISE Water Index Fund (FIW) 0.0 $341k 9.1k 37.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $486k 9.2k 52.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $328k 7.2k 45.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 53k 29.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.8M 49k 36.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.2M 29k 41.14
Ishares Tr zealand invst (ENZL) 0.0 $598k 13k 46.88
Nuveen North Carol Premium Incom Mun 0.0 $330k 23k 14.18
PowerShares Dynamic Heathcare Sec 0.0 $436k 8.3k 52.68
PowerShares Dynamic Large Cap Ptf. 0.0 $1.3M 33k 41.59
PowerShares DWA Devld Markt Tech 0.0 $1.0M 43k 23.67
Aegon N V Pfd Perp 6.375 ps 0.0 $351k 14k 25.37
Hines Real Estate Investment T 0.0 $392k 59k 6.65
Kbs Reit I 0.0 $115k 29k 3.95
First Trust Energy AlphaDEX (FXN) 0.0 $6.2M 400k 15.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.9M 175k 50.49
First Trust S&P REIT Index Fund (FRI) 0.0 $1.4M 57k 24.17
Ing Groep Nv equs 0.0 $504k 20k 25.73
Rydex S&P Equal Weight Health Care 0.0 $233k 1.5k 155.54
FutureFuel (FF) 0.0 $1.7M 152k 11.28
WisdomTree Investments (WT) 0.0 $3.0M 292k 10.29
Viaspace (VSPC) 0.0 $0 195k 0.00
Patrick Industries (PATK) 0.0 $5.8M 94k 61.92
Subsea 7 SA (SUBCY) 0.0 $181k 17k 10.80
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0M 104k 57.53
Hsbc Holdings Plc Pfd preferr 0.0 $2.1M 80k 26.11
inv grd crp bd (CORP) 0.0 $1.2M 12k 106.80
Mirant Corp 0.0 $0 27k 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.8M 151k 51.62
Heska Corporation 0.0 $2.4M 44k 54.45
Claymore/Sabrient Defensive Eq Idx 0.0 $236k 6.0k 39.11
Ascena Retail 0.0 $2.3M 419k 5.59
shares First Bancorp P R (FBP) 0.0 $4.6M 892k 5.20
SPDR S&P International Utilits Sec 0.0 $295k 18k 16.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.6M 132k 34.87
MiMedx (MDXG) 0.0 $4.3M 500k 8.58
Mitek Systems (MITK) 0.0 $1.5M 177k 8.29
Richmont Mines 0.0 $111k 11k 10.06
Allied Capital Corp 6.875 preferred 0.0 $306k 12k 25.68
Ping An Insurance (PNGAY) 0.0 $186k 17k 10.65
Pengrowth Energy Corp 0.0 $29k 19k 1.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.3M 46k 50.83
Canadian Energy Services & Tec 0.0 $388k 97k 4.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.3M 45k 95.70
Alps Etf Tr equal sec etf (EQL) 0.0 $910k 15k 59.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $280k 13k 22.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.4M 152k 22.68
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $208k 18k 11.52
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6M 87k 18.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $336k 1.6k 209.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0M 44k 23.49
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $477k 12k 41.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $423k 36k 11.84
Rydex Etf Trust s^p500 pur val 0.0 $2.6M 49k 52.87
Ishares Tr 2017 s^p amtfr 0.0 $1.1M 39k 27.31
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0M 143k 55.78
Ishares Tr rus200 val idx (IWX) 0.0 $3.7M 85k 43.53
Amaranth Partnrs 0.0 $219k 284k 0.77
Ishares Tr s^p aggr all (AOA) 0.0 $658k 14k 47.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $274k 5.5k 50.19
Associated British Foods (ASBFY) 0.0 $853k 24k 35.00
China Shenhua-un (CSUAY) 0.0 $89k 11k 7.91
Ciena Corp conv bnd 0.0 $2.9M 2.3M 1.27
City Developments (CDEVY) 0.0 $89k 13k 6.64
Continental (CTTAY) 0.0 $2.8M 66k 42.23
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.5M 11k 135.21
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.7M 27k 65.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 25k 73.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.1M 33k 63.45
Powershares Etf Trust dyna buybk ach 0.0 $3.8M 81k 47.43
First Pacific Company (FPAFY) 0.0 $64k 18k 3.58
Powershares Global Etf Trust ex us sml port 0.0 $1.5M 53k 27.98
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $61k 13k 4.90
Gazprom Oao- 0.0 $147k 35k 4.20
Grupo Financiero Banorte (GBOOY) 0.0 $234k 8.9k 26.32
Hawaiian Telcom Holdco 0.0 $2.0M 90k 22.39
Rydex Etf Trust consumr staple 0.0 $5.5M 45k 122.39
Rydex Etf Trust s^psc600 purgr 0.0 $2.5M 28k 89.15
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.7M 87k 42.89
Jardine Matheson Hldgs 0.0 $8.8M 145k 60.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $206k 1.7k 117.85
Mitsubishi Electric Corporation (MIELY) 0.0 $436k 17k 25.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.1M 125k 56.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.2M 39k 106.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $688k 6.9k 99.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $341k 22k 15.42
Orkla ASA (ORKLY) 0.0 $275k 27k 10.35
Pernod Ricard S. A. 0.0 $602k 26k 23.55
Porsche Automobil Hldg S (POAHY) 0.0 $52k 10k 5.07
Centerpoint Energy Inc Vq 09-1 convert 0.0 $6.6M 115k 57.31
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0M 11k 92.37
Laaco Inc Ltd Partnship oa 0.0 $213k 99.00 2151.52
Liberty Star Uranium New cs 0.0 $0 20k 0.00
Amerityre Corporation cs (AMTY) 0.0 $0 21k 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.7M 70k 53.25
Ishares Tr cmn (STIP) 0.0 $783k 7.7k 101.97
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 28k 45.54
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $202k 1.9k 107.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 14k 108.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $578k 5.8k 99.57
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $325k 3.3k 99.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.7M 103k 55.32
Dundee (DDEJF) 0.0 $145k 28k 5.20
Spongetech Delivery Systems 0.0 $0 219k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $858k 36k 23.96
Deutsche Bk Cap Iii 7.6% P referred 0.0 $376k 16k 23.78
Barclays Bank Plc equity 0.0 $302k 8.5k 35.36
Spdr Series Trust equity (IBND) 0.0 $561k 17k 33.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 13k 109.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $420k 4.6k 91.56
Ing Groep Nv Pfd p 0.0 $268k 10k 25.94
Aegon 6 1/2 0.0 $267k 10k 25.77
Zap 0.0 $1.1k 27k 0.04
Renaissancere Holdings Limited p 0.0 $316k 12k 25.40
Sonova Hldg (SONVY) 0.0 $503k 18k 27.52
Americ Int Gr Frac Warrant 0.0 $0 87k 0.00
Insmed (INSM) 0.0 $1.4M 98k 14.53
Pacira Pharmaceuticals (PCRX) 0.0 $5.2M 153k 34.22
Neophotonics Corp 0.0 $1.5M 94k 16.34
Servicesource 0.0 $4.8M 985k 4.88
Medley Capital Corporation 0.0 $316k 42k 7.62
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $1.4M 57k 23.70
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.6M 62k 26.01
Endocyte 0.0 $226k 79k 2.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0M 107k 47.24
Gemalto Nv 0.0 $260k 8.1k 32.15
Nordea Bank Sweden Ab 0.0 $923k 94k 9.84
Vivendi Sa (VIVHY) 0.0 $1.5M 76k 20.17
Uranium Participation Corp 0.0 $65k 22k 3.01
Cornerstone Ondemand 0.0 $5.9M 129k 45.95
Adecoagro S A (AGRO) 0.0 $4.7M 409k 11.40
Earthstone Energy 0.0 $2.5M 292k 8.60
Interxion Holding 0.0 $6.3M 175k 36.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $410k 26k 15.92
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.2M 79k 15.46
Tahoe Resources 0.0 $507k 40k 12.83
Tennessee Valley Authority 5.6 (TVE) 0.0 $476k 18k 25.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 30k 43.51
Parks! America 0.0 $40k 400k 0.10
Spdr Series Trust brcly em locl (EBND) 0.0 $1.9M 66k 28.34
Five Star Quality Care 0.0 $0 23k 0.00
Powershares Kbw Etf equity 0.0 $328k 9.1k 35.90
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 0.45
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $1.6M 144k 10.79
Rhodes Companies 0.0 $0 109k 0.00
Symrise Ag-un (SYIEY) 0.0 $2.3M 121k 18.79
Varde Inv Partner 0.0 $53k 85k 0.63
Blb Wembly 0.0 $406k 5.5k 73.47
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 $50k 16k 3.25
Rait Financial Trust 0.0 $270k 80k 3.38
Carrefour Sa - (CRRFY) 0.0 $124k 24k 5.17
Air Lease Corp (AL) 0.0 $458k 16k 28.69
Interactive Intelligence Group 0.0 $5.3M 89k 60.15
Kosmos Energy 0.0 $118k 18k 6.44
Rlj Lodging Trust (RLJ) 0.0 $6.0M 288k 21.03
Rpx Corp 0.0 $7.7M 722k 10.69
Stag Industrial (STAG) 0.0 $3.8M 157k 24.51
Xo Group 0.0 $2.4M 124k 19.33
Tesoro Logistics Lp us equity 0.0 $599k 12k 48.43
Cielo 0.0 $122k 12k 10.10
Treasury Wine Estates (TSRYY) 0.0 $155k 18k 8.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.1M 64k 48.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 212k 8.38
Ellie Mae 0.0 $6.8M 65k 105.31
Wendy's/arby's Group (WEN) 0.0 $7.5M 697k 10.80
Magicjack Vocaltec 0.0 $3.1M 511k 6.09
Cvr Partners Lp unit 0.0 $63k 12k 5.27
Pandora Media 0.0 $1.3M 91k 14.33
Partnerre 0.0 $270k 11k 25.23
New Mountain Finance Corp (NMFC) 0.0 $518k 38k 13.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $904k 18k 49.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $621k 30k 20.76
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $250k 2.5k 100.00
Preferred Bank, Los Angeles (PFBC) 0.0 $560k 16k 35.73
Voc Energy Tr tr unit (VOC) 0.0 $46k 15k 3.02
Columbia Etf Tr intermed mun 0.0 $2.5M 45k 54.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $42k 22k 1.91
Aia Group Ltd-sp (AAGIY) 0.0 $3.0M 110k 26.94
Columbia Core Bd Strategy Fund 0.0 $3.2M 59k 53.12
Fairlane Management Corp 0.0 $0 52k 0.00
Ecosphere Tech 0.0 $1.0k 15k 0.07
Indexiq Etf Tr (ROOF) 0.0 $372k 14k 27.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.3M 163k 32.82
First Tr Mid Cap Val Etf equity (FNK) 0.0 $742k 25k 29.76
First Tr Small Cap Etf equity (FYT) 0.0 $230k 7.4k 30.91
Global X Etf equity 0.0 $1.4M 67k 21.47
Spdr Series Trust cmn (HYMB) 0.0 $4.0M 68k 59.30
Ralph Lauren Corp (RL) 0.0 $5.4M 53k 101.24
Cys Investments 0.0 $7.3M 834k 8.72
Kemper Corp Del (KMPR) 0.0 $5.1M 130k 39.33
Francescas Hldgs Corp 0.0 $7.9M 511k 15.43
Chart Industries 2% conv 0.0 $3.9M 4.0M 0.98
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $942k 114k 8.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.6M 57k 99.50
First Trust Cloud Computing Et (SKYY) 0.0 $690k 20k 34.15
Suncoke Energy (SXC) 0.0 $2.7M 332k 8.02
Wesco Aircraft Holdings 0.0 $3.9M 293k 13.43
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $384k 28k 13.74
Galena Biopharma 0.0 $12k 35k 0.34
Fortune Brands (FBIN) 0.0 $4.6M 80k 58.08
Daimler 0.0 $404k 5.7k 70.57
Swiss Re (SSREY) 0.0 $255k 11k 22.66
Safran S A (SAFRY) 0.0 $218k 12k 17.96
Pretium Res Inc Com Isin# Ca74 0.0 $349k 34k 10.26
Gea Group 0.0 $2.9M 53k 55.29
Baltia Air Lines 0.0 $0 2.0M 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.1M 43k 25.54
Softbank Corp-un (SFTBY) 0.0 $2.5M 78k 32.32
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.0M 35k 30.25
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 $325k 48k 6.79
Pandora Media Inc-p 0.0 $215k 7.1k 30.47
Aegion 0.0 $3.3M 173k 19.07
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.2M 56k 21.87
Powershares Etf Tr Ii fnd inv gr cp 0.0 $647k 25k 26.04
Powershares Kbw Property & C etf 0.0 $860k 17k 50.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 89k 40.51
Voxx International Corporation (VOXX) 0.0 $292k 98k 2.99
Tripadvisor (TRIP) 0.0 $3.3M 52k 63.17
Acadia Healthcare (ACHC) 0.0 $8.7M 176k 49.55
Clovis Oncology 0.0 $2.7M 75k 36.04
Imperva 0.0 $7.0M 131k 53.71
Invensense 0.0 $4.9M 660k 7.42
Lumos Networks 0.0 $1.6M 117k 14.00
Ubiquiti Networks 0.0 $1.6M 29k 54.79
On Semiconductor Corp note 2.625%12/1 0.0 $18k 15k 1.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $429k 16k 27.56
Hanmi Financial (HAFC) 0.0 $7.5M 286k 26.34
Neonode 0.0 $13k 11k 1.18
Zynga 0.0 $3.8M 1.3M 2.91
Sanchez Energy Corp C ommon stocks 0.0 $5.0M 562k 8.84
Synergy Pharmaceuticals 0.0 $1.4M 256k 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 25k 45.88
Neoprobe 0.0 $12k 13k 0.92
Guggenheim Equal 0.0 $303k 18k 16.85
Goldman Sachs Group $1.625 Pfd preferred 0.0 $1.2M 47k 25.56
Santen Pharmaceutical (SNPHY) 0.0 $597k 41k 14.72
Bezeq The Israeli-un 0.0 $770k 79k 9.74
Bonanza Creek Energy 0.0 $211k 207k 1.02
Powershares Etf Tr Ii cmn 0.0 $5.7M 130k 43.58
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 46k 30.65
Ishares Tr int pfd stk 0.0 $330k 20k 16.21
Spdr Series Trust hlth care svcs (XHS) 0.0 $251k 4.6k 55.07
Spdr Series Trust (XSW) 0.0 $442k 8.0k 55.60
Mcewen Mining 0.0 $57k 16k 3.67
Us Natural Gas Fd Etf 0.0 $308k 37k 8.35
Raymond James Financial 6.9% P p 0.0 $263k 10k 25.89
Matador Resources (MTDR) 0.0 $5.0M 206k 24.34
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 88k 28.67
Cempra 0.0 $1.2M 51k 24.19
Guidewire Software (GWRE) 0.0 $7.8M 130k 59.97
Helix Energy Solutions note 0.0 $17k 18k 0.94
Synacor 0.0 $30k 10k 2.93
Avg Technologies 0.0 $5.8M 233k 25.01
Yelp Inc cl a (YELP) 0.0 $1.4M 34k 41.71
Brightcove (BCOV) 0.0 $1.3M 97k 13.05
Highline Tech Innovati 0.0 $0 31k 0.00
Colony Pfd Ser A 8.5% p 0.0 $244k 9.5k 25.62
Hologic Inc cnv 0.0 $23k 17k 1.35
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 52k 25.69
Rexnord 0.0 $8.2M 385k 21.41
Vocera Communications 0.0 $286k 14k 20.00
Regional Management (RM) 0.0 $552k 26k 21.64
Zurich Insurance (ZURVY) 0.0 $467k 18k 25.71
Kasikorn Bank Pub (KPCPY) 0.0 $308k 14k 21.75
SELECT INCOME REIT COM SH BEN int 0.0 $5.9M 219k 26.90
California Republic Ban 0.0 $327k 8.8k 37.16
Qwest Corp p 0.0 $208k 8.1k 25.63
Wabash National Corp 3.375 '18 conv 0.0 $13k 10k 1.30
Wmi Holdings 0.0 $177k 76k 2.34
Rowan Companies 0.0 $5.1M 338k 15.16
American Rare Earths & 0.0 $0 10k 0.00
Ishares Trust Barclays (GNMA) 0.0 $3.4M 66k 51.00
Powershares Exchange 0.0 $5.0M 162k 30.63
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
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $326k 7.9k 41.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.7M 55k 30.55
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $422k 11k 37.45
Ishares Tr cmn (GOVT) 0.0 $3.3M 128k 26.08
Ishares Tr aaa a rated cp (QLTA) 0.0 $532k 9.9k 53.74
Merrimack Pharmaceuticals In 0.0 $70k 11k 6.51
Natural Health Trends Cor (NHTC) 0.0 $201k 7.1k 28.25
Popular (BPOP) 0.0 $6.1M 161k 38.23
Ensco Plc Shs Class A 0.0 $6.8M 798k 8.50
Qwest Corp 0.0 $622k 24k 26.28
Public Storage 0.0 $526k 21k 25.59
Us Bancorp 0.0 $805k 31k 25.67
Fiesta Restaurant 0.0 $4.6M 191k 24.00
Interface (TILE) 0.0 $5.3M 319k 16.69
Lam Research Corp conv 0.0 $19k 12k 1.58
Blucora 0.0 $2.2M 193k 11.20
Sendtec 0.0 $0 27k 0.00
Sysmex Corp for (SSMXY) 0.0 $283k 7.7k 37.00
Salient Midstream & M 0.0 $300k 24k 12.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.3M 154k 21.40
Infoblox 0.0 $4.4M 169k 26.37
Carlyle Group 0.0 $380k 24k 15.57
stock 0.0 $707k 1.1M 0.66
Mrc Global Inc cmn (MRC) 0.0 $6.7M 409k 16.43
Exa 0.0 $2.9M 181k 16.05
Ishares (SLVP) 0.0 $217k 15k 14.21
Pioneer Energy Services 0.0 $1.3M 319k 4.04
Ryland Group note 0.0 $4.3M 3.6M 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $813k 40k 20.15
Fresenius Se & Co-spn (FSNUY) 0.0 $1.9M 93k 19.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.1M 507k 15.97
Monitise Plc Ord F cs 0.0 $20k 675k 0.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $439k 12k 36.85
Claymore Etf gug blt2017 hy 0.0 $5.2M 202k 25.91
Claymore Etf gug blt2016 hy 0.0 $1.8M 71k 25.82
Ishares Inc emkts asia idx (EEMA) 0.0 $285k 5.0k 57.46
Trovagene 0.0 $138k 31k 4.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.7M 172k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.6M 167k 21.32
Global X Fds glbl x mlp etf 0.0 $152k 13k 11.57
Ishares Inc asia pac30 idx (DVYA) 0.0 $322k 6.9k 46.53
Ishares Inc msci glb energ (FILL) 0.0 $317k 16k 19.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $566k 19k 29.41
Ishares Inc etf (HYXU) 0.0 $2.9M 61k 48.04
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.6M 62k 25.32
Etf Ser Solutions alpclone alter 0.0 $4.7M 132k 35.91
Exchange Traded Concepts Tr sust no am oil 0.0 $333k 17k 19.40
Greenbrier Co Inc conv bnd 0.0 $3.6M 3.2M 1.13
Sonic Healthcare-unsp 0.0 $205k 12k 17.06
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Contech Construction Product 0.0 $1.6M 30k 54.02
Aleris International 0.0 $829k 26k 32.01
Medianews 0.0 $512k 16k 32.52
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $568k 8.3k 68.09
Hartford Jr Sub 7.875 P referred 0.0 $274k 8.7k 31.49
Sarepta Therapeutics (SRPT) 0.0 $2.6M 42k 61.41
Unicharm for (UNICY) 0.0 $62k 12k 5.10
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 34k 39.85
Chuys Hldgs (CHUY) 0.0 $4.1M 147k 27.95
Natural Grocers By Vitamin C (NGVC) 0.0 $749k 67k 11.17
Annaly Capital Mgmt Pfd D 7.50 0.0 $399k 16k 25.28
Bb&t Pfd 5.625% 0.0 $718k 28k 25.76
Grupo Fin Santander adr b 0.0 $2.4M 274k 8.80
Capit Bk Fin A 0.0 $2.3M 70k 32.11
Standard Bank Group L (SGBLY) 0.0 $271k 26k 10.28
Capital One Finl 6% Pfd B p 0.0 $295k 11k 25.78
Public Stor 5.375% 0.0 $1.2M 48k 25.37
Geospace Technologies (GEOS) 0.0 $4.6M 235k 19.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 40k 29.33
Jp Morgan 5.5% Series D public 0.0 $471k 18k 25.83
Bank Of New York Mellon 5.2% public 0.0 $1.2M 45k 25.85
Wells Fargo pre 0.0 $1.0M 40k 25.25
Ryman Hospitality Pptys (RHP) 0.0 $4.9M 102k 48.21
Mtb Preferred Series C preferred 0.0 $3.5M 3.2k 1089.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.8M 307k 18.99
Hyster Yale Materials Handling (HY) 0.0 $325k 5.4k 60.13
Linn 0.0 $0 16k 0.00
Stratasys (SSYS) 0.0 $4.7M 194k 24.08
Asml Holding (ASML) 0.0 $7.8M 71k 109.59
Reckitt Benckiser- (RBGLY) 0.0 $714k 37k 19.31
Wpp Plc- (WPP) 0.0 $576k 4.9k 117.65
General Electric Capital preferre 0.0 $1.5M 60k 25.73
Altisource Residential Corp cl b 0.0 $6.7M 611k 10.90
Mplx (MPLX) 0.0 $4.3M 127k 33.87
Powershares S&p 500 0.0 $8.3M 213k 38.67
Entergy Arkansas 0.0 $277k 11k 25.74
Telephone & Data System 0.0 $276k 11k 25.20
Realogy Hldgs (HOUS) 0.0 $211k 8.2k 25.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.2M 85k 49.65
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 $12k 12k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $299k 39k 7.68
Starz - Liberty Capital 0.0 $8.4M 271k 31.19
Amira Nature Foods 0.0 $110k 13k 8.27
Solarcity 0.0 $886k 47k 18.69
Heineken Nv (HEINY) 0.0 $364k 8.3k 43.98
Shutterstock (SSTK) 0.0 $6.1M 96k 63.71
Blackstone Gso Strategic (BGB) 0.0 $2.2M 149k 14.92
United Ins Hldgs (ACIC) 0.0 $2.3M 137k 16.98
Arc Document Solutions (ARC) 0.0 $2.2M 575k 3.74
Northfield Bancorp (NFBK) 0.0 $3.6M 223k 16.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.6M 69k 52.14
Vector Group Ltd frnt 1/1 0.0 $1.4M 924k 1.48
Nuveen Intermediate 0.0 $755k 55k 13.85
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $648k 25k 25.47
Kbc Group Nv (KBCSY) 0.0 $1.0M 35k 29.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $328k 26k 12.65
Ishares Inc msci frntr 100 (FM) 0.0 $319k 12k 25.65
Organovo Holdings 0.0 $66k 17k 3.80
Ishares Inc msci india index (INDA) 0.0 $1.4M 47k 29.40
Prudential Finl Inc Jr Sub Nt preferred 0.0 $618k 23k 26.41
Ishares Inc msci world idx (URTH) 0.0 $481k 6.6k 72.67
Hanei 0.0 $0 49k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.2M 43k 50.66
Boise Cascade (BCC) 0.0 $6.1M 240k 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $2.9M 108k 26.61
Artisan Partners (APAM) 0.0 $2.5M 91k 27.19
Priceline.com debt 1.000% 3/1 0.0 $8.4M 5.3M 1.58
Era 0.0 $791k 98k 8.05
General Electric 4.875% public 0.0 $1.2M 46k 26.21
Tribune Co New Cl A 0.0 $7.4M 197k 37.37
Prudential Financial 5.70% public 0.0 $1.1M 42k 26.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 37k 66.89
University General Health Syst 0.0 $0 15k 0.00
Allstate Corp p (ALL.PB) 0.0 $7.7M 283k 27.31
Wells Fargo p 0.0 $575k 23k 25.51
Starwood Property Trust note 0.0 $7.2M 6.5M 1.10
Gladstone Ld (LAND) 0.0 $0 13k 0.00
Global X Fds globx supdv us (DIV) 0.0 $416k 17k 24.85
Silver Spring Networks 0.0 $4.8M 336k 14.18
Ofg Ban (OFG) 0.0 $7.2M 711k 10.11
Metropcs Communications (TMUS) 0.0 $7.6M 164k 46.72
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.6M 95k 37.59
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares Morningstar (IYLD) 0.0 $501k 20k 25.28
Powershares Exchange 0.0 $8.8M 227k 38.75
Umed Holdings Inc equity 0.0 $2.0k 13k 0.16
Hci (HCI) 0.0 $2.6M 86k 30.37
Liberty Global Inc C 0.0 $1.8M 54k 33.02
Liberty Global Inc Com Ser A 0.0 $5.3M 155k 34.18
Fossil (FOSL) 0.0 $3.0M 107k 27.76
Sunedison 0.0 $968.640000 16k 0.06
Lts 8 12/31/49 P (LTSAP) 0.0 $435k 17k 25.02
Ctl 6 1/8 06/01/53 0.0 $563k 22k 25.44
Pacific Ethanol 0.0 $1.4M 207k 6.91
Insys Therapeutics 0.0 $3.6M 309k 11.79
Gigamon 0.0 $8.2M 150k 54.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $509k 6.2k 81.60
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $8.2M 214k 38.61
Allstate 0.0 $333k 13k 26.67
Armada Hoffler Pptys (AHH) 0.0 $1.7M 126k 13.40
Seaworld Entertainment (PRKS) 0.0 $748k 56k 13.47
Sprint 0.0 $1.9M 289k 6.63
News Corp Class B cos (NWS) 0.0 $860k 61k 14.20
Blackhawk Network Hldgs Inc cl a 0.0 $4.2M 138k 30.17
Taylor Morrison Hom (TMHC) 0.0 $366k 18k 20.00
Fox News 0.0 $3.5M 141k 24.76
Commerzbank A.g (CRZBY) 0.0 $157k 24k 6.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.7M 121k 47.28
Direxion Shs Etf Tr all cp insider 0.0 $813k 11k 74.35
Hd Supply 0.0 $1.2M 38k 31.99
Coty Inc Cl A (COTY) 0.0 $7.0M 297k 23.50
Evertec (EVTC) 0.0 $6.4M 384k 16.79
Gw Pharmaceuticals Plc ads 0.0 $1.3M 9.7k 132.68
Orange Sa (ORAN) 0.0 $1.7M 110k 15.57
National Resh Corp cl a (NRC) 0.0 $956k 59k 16.29
National Resh Corp cl b 0.0 $940k 27k 34.52
Cdw (CDW) 0.0 $6.4M 140k 45.73
Tallgrass Energy Partners 0.0 $511k 11k 48.20
Servisfirst Bancshares (SFBS) 0.0 $5.6M 108k 51.91
First Nbc Bank Holding 0.0 $8.0M 844k 9.44
Pennymac Financial Service A 0.0 $645k 34k 19.05
Ishares Tr 2018 invtgr bd 0.0 $779k 31k 24.80
Ishares Tr 2020 invtgr bd 0.0 $780k 31k 24.94
Ishares Tr 2023 invtgr bd 0.0 $666k 26k 25.22
Inteliquent 0.0 $4.1M 254k 16.14
Dreyfus Mun Bd Infrastructure 0.0 $508k 36k 14.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 65k 23.34
Spyglass Resources (SGLRF) 0.0 $0 13k 0.00
Ishares S&p Amt-free Municipal 0.0 $486k 19k 25.54
Blackberry (BB) 0.0 $259k 33k 7.97
Biotelemetry 0.0 $3.8M 204k 18.57
Spirit Realty reit 0.0 $4.6M 344k 13.34
Goldman Sachs Group Inc prf 0.0 $1.0M 38k 26.81
Kcg Holdings Inc Cl A 0.0 $8.2M 525k 15.53
Daikin Inds (DKILY) 0.0 $697k 3.8k 184.21
Mazda Mtr (MZDAY) 0.0 $459k 60k 7.63
Biosante Pharmaceuticals (ANIP) 0.0 $3.4M 52k 66.34
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.4M 62k 22.81
Samsonite Internation (SMSEY) 0.0 $457k 29k 16.04
Ptc Therapeutics I (PTCT) 0.0 $6.6M 468k 14.01
Masonite International 0.0 $3.2M 52k 62.16
Gugenheim Bulletshares 2022 Corp Bd 0.0 $630k 29k 21.66
Gabelli Equity Tr Inc. pfd stk (GAB.PH) 0.0 $416k 17k 25.22
Al Us conv 0.0 $4.8M 3.9M 1.24
Retailmenot 0.0 $6.2M 627k 9.89
Cnh Industrial (CNH) 0.0 $180k 25k 7.23
Phillips 66 Partners 0.0 $260k 5.4k 48.50
Jones Energy Inc A 0.0 $5.3M 1.5M 3.56
North Amern Oil & Gas 0.0 $0 13k 0.00
Independence Realty Trust In (IRT) 0.0 $230k 23k 9.88
Wci Cmntys Inc Com Par $0.01 0.0 $2.6M 108k 23.72
Franks Intl N V 0.0 $1.6M 126k 13.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.0 $4.4M 149k 29.68
Ishares Corporate Bond Etf 202 0.0 $2.3M 86k 27.21
Benefitfocus 0.0 $1.3M 32k 39.90
Glencore Xstrata (GLNCY) 0.0 $101k 18k 5.55
Wells Fargo 5.85% public 0.0 $992k 37k 26.74
Straight Path Communic Cl B 0.0 $370k 15k 25.61
Fireeye 0.0 $998k 68k 14.72
Fox Factory Hldg (FOXF) 0.0 $5.5M 240k 22.97
Morgan Stanley 7.125% p (MS.PE) 0.0 $257k 8.7k 29.48
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 31k 52.80
Ringcentral (RNG) 0.0 $2.9M 121k 23.66
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $3.7M 2.9M 1.27
Fifth Str Sr Floating Rate 0.0 $135k 16k 8.57
Ucp Inc-cl A 0.0 $7.6M 864k 8.81
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $8.8M 406k 21.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $211k 6.8k 31.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.1M 164k 31.11
Mix Telematics Ltd - 0.0 $1.3M 203k 6.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $844k 13k 63.57
Applied Optoelectronics (AAOI) 0.0 $2.8M 127k 22.21
Ophthotech 0.0 $2.4M 52k 46.14
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $418k 18k 23.11
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 63k 17.67
Citigroup Inc. 7.125% prd 0.0 $562k 19k 28.94
Xhibit 0.0 $0 11k 0.00
Cel-sci 0.0 $7.9k 25k 0.32
Ishares Tr 2018 cp tm etf 0.0 $508k 20k 25.72
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $525k 17k 31.00
Ishares Tr 2020 cp tm etf 0.0 $267k 10k 26.44
Trius Therapeutics Inc Conting 0.0 $0 189k 0.00
Federal Reserve Bank 0.0 $726k 15k 50.00
Sirius Xm Holdings (SIRI) 0.0 $1.4M 335k 4.17
Allegion Plc equity (ALLE) 0.0 $6.4M 93k 68.91
Noble Corp Plc equity 0.0 $4.2M 657k 6.34
Columbia Ppty Tr 0.0 $2.9M 128k 22.39
Advaxis 0.0 $1.0M 94k 10.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.4M 89k 16.10
Valero Energy Partners 0.0 $1.5M 34k 43.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.3M 174k 12.94
Ftd Cos 0.0 $1.8M 85k 20.57
Antero Res (AR) 0.0 $2.3M 86k 26.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $243k 9.9k 24.59
Ashford Hospitality Prime In 0.0 $1.6M 110k 14.12
Graham Hldgs (GHC) 0.0 $7.7M 16k 481.40
Perrigo Company (PRGO) 0.0 $8.8M 95k 92.35
Essent (ESNT) 0.0 $6.7M 252k 26.61
Chegg (CHGG) 0.0 $128k 18k 7.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.8M 38k 47.29
re Max Hldgs Inc cl a (RMAX) 0.0 $3.8M 88k 43.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.5M 60k 24.25
Citigroup Perp Pfd 6.875% Call preferr 0.0 $253k 8.8k 28.86
Alliqua 0.0 $94k 118k 0.80
Sp Plus 0.0 $3.3M 128k 25.58
Otsuka Holdings (OTSKY) 0.0 $349k 15k 22.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $154k 14k 11.11
A M R Corporation Xxx res 0.0 $0 238k 0.00
Marcus & Millichap (MMI) 0.0 $700k 23k 29.85
Fidelity + Guaranty Life 0.0 $515k 22k 23.20
Wolseley Plc - 0.0 $2.1M 377k 5.58
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14k 12k 1.17
Jarden Corp note 1.875% 9/1 0.0 $40k 19k 2.11
Lgi Homes (LGIH) 0.0 $3.1M 83k 36.84
Alpine Total Dyn Fd New cefs 0.0 $493k 65k 7.63
Earthlink Holdings 0.0 $8.4M 1.4M 6.20
Popeyes Kitchen 0.0 $5.6M 105k 53.13
Surgical Care Affiliates 0.0 $7.6M 157k 48.76
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $151k 11k 14.09
Goldman Sachs Mlp Inc Opp 0.0 $731k 77k 9.50
Guggenheim Bulletshares 2020 H mf 0.0 $825k 34k 24.30
Solarcity Corp note 2.750%11/0 0.0 $8.0k 10k 0.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $588k 12k 50.89
Airbus Group Nv - Unsp (EADSY) 0.0 $340k 23k 15.12
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $337k 16k 20.91
Fidelity msci hlth care i (FHLC) 0.0 $417k 12k 34.48
Persimmon Plc-un (PSMMY) 0.0 $240k 5.3k 45.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.1M 196k 25.78
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $319k 13k 23.89
Fidelity msci finls idx (FNCL) 0.0 $2.1M 71k 28.74
Fidelity msci info tech i (FTEC) 0.0 $2.2M 61k 36.55
Kwikweb 0.0 $0 22k 0.00
Wi-tron 0.0 $0 300k 0.00
Retrophin 0.0 $673k 30k 22.37
Fidelity cmn (FCOM) 0.0 $554k 18k 30.19
Msa Safety Inc equity (MSA) 0.0 $4.6M 80k 58.04
Knowles (KN) 0.0 $3.1M 223k 14.05
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 43k 44.45
Trinet (TNET) 0.0 $2.1M 99k 21.63
Growlife 0.0 $0 42k 0.00
Intrawest Resorts Holdings 0.0 $281k 16k 17.39
Endo International 0.0 $1.8M 88k 20.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.4M 3.0M 1.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 233k 10.60
Enlink Midstream (ENLC) 0.0 $222k 13k 16.68
Community Health Sys Inc New right 01/27/2016 0.0 $0 12k 0.00
Voya Financial (VOYA) 0.0 $3.8M 133k 28.83
Cambria Etf Tr global value (GVAL) 0.0 $3.0M 153k 19.53
Gtt Communications 0.0 $1.7M 72k 23.53
Jpm 6.27 12/31/49 0.0 $329k 12k 28.30
Business Dev Corp Of Amer 0.0 $99k 11k 8.87
Continental Bldg Prods 0.0 $8.6M 409k 20.99
Inogen (INGN) 0.0 $8.4M 141k 59.90
Installed Bldg Prods (IBP) 0.0 $3.5M 98k 35.86
Malibu Boats (MBUU) 0.0 $4.8M 323k 14.90
Platform Specialty Prods Cor 0.0 $86k 11k 8.09
I Shares 2019 Etf 0.0 $255k 9.9k 25.64
Marine Harvest Asa Spons 0.0 $201k 11k 17.90
Unibail-rodam 0.0 $725k 27k 26.82
2u 0.0 $3.9M 101k 38.29
Nuveen All Cap Ene Mlp Opport mf 0.0 $262k 27k 9.69
Genocea Biosciences 0.0 $172k 24k 7.32
Eagle Pharmaceuticals (EGRX) 0.0 $7.6M 109k 70.01
Voya Emerging Markets High I etf (IHD) 0.0 $1.6M 198k 8.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $944k 130k 7.25
Voya Natural Res Eq Inc Fund 0.0 $906k 132k 6.84
Voya Prime Rate Trust sh ben int 0.0 $116k 22k 5.30
Micron Technology Inc note 2.125% 2/1 0.0 $8.1M 4.6M 1.76
Suntory Bever & Food Ads (STBFY) 0.0 $264k 12k 21.65
Aberdeen Asset Mgmt Pl 0.0 $205k 24k 8.54
Arcbest (ARCB) 0.0 $8.2M 429k 19.02
Coloplast As- Un 0.0 $186k 24k 7.80
Hci 8 01/30/20 prf 0.0 $565k 22k 25.96
Day 0.0 $268k 9.6k 27.96
Millicom Intl Cellular-sdr gdr 0.0 $1.2M 22k 51.86
Ishares Tr trs flt rt bd (TFLO) 0.0 $821k 16k 50.14
Now (DNOW) 0.0 $6.0M 279k 21.43
New York Reit 0.0 $268k 27k 9.80
Time 0.0 $4.1M 286k 14.48
Ally Financial (ALLY) 0.0 $5.0M 257k 19.47
La Quinta Holdings 0.0 $5.3M 473k 11.18
South State Corporation (SSB) 0.0 $1.6M 21k 75.04
Csl (CSLLY) 0.0 $271k 6.5k 41.65
Zoe's Kitchen 0.0 $3.2M 142k 22.19
Xcerra 0.0 $4.9M 811k 6.06
Jpm 6.3 12/31/49 0.0 $353k 13k 27.80
Theravance Biopharma (TBPH) 0.0 $1.7M 46k 36.24
Timkensteel (MTUS) 0.0 $7.8M 745k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.2M 192k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 170k 10.52
Cocrystal Pharma 0.0 $5.0k 10k 0.50
Caretrust Reit (CTRE) 0.0 $4.2M 286k 14.78
Pbf Logistics Lp unit ltd ptnr 0.0 $1.4M 69k 19.82
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.7M 4.5M 1.05
Nextera Energy Partners (NEP) 0.0 $369k 13k 27.82
First Trust New Opportunities 0.0 $545k 40k 13.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $736k 55k 13.48
Radius Health 0.0 $3.0M 56k 54.09
Kite Pharma 0.0 $4.7M 84k 55.84
Moelis & Co (MC) 0.0 $3.7M 138k 26.88
Five9 (FIVN) 0.0 $1.6M 104k 15.68
Spok Holdings (SPOK) 0.0 $2.3M 129k 17.82
Carter Validus Mission Critical Reit 0.0 $126k 13k 10.08
Corporate Capital Trust 0.0 $97k 11k 8.77
Informa (IFJPY) 0.0 $1.6M 85k 19.18
Ryohin Keikaku (RYKKY) 0.0 $3.0M 73k 40.50
American Tower Corp New Pfd Co p 0.0 $5.6M 51k 110.88
Zendesk 0.0 $2.5M 81k 30.70
Bb Seguridade (BBSEY) 0.0 $97k 11k 9.20
Belmond 0.0 $5.3M 418k 12.71
Theralase Technologies Inc cs (TLTFF) 0.0 $5.0k 17k 0.29
Eclipse Resources 0.0 $5.3M 1.6M 3.29
Alder Biopharmaceuticals 0.0 $6.4M 194k 32.77
Washington Prime (WB) 0.0 $1.8M 35k 49.83
Compass Group Plc- 0.0 $5.2M 267k 19.41
Liquefied Nat Gas Ord F ufo 0.0 $12k 25k 0.48
Aspen Aerogels (ASPN) 0.0 $5.0M 833k 5.96
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 41k 25.51
Adeptus Health Inc-class A 0.0 $4.1M 95k 43.04
Lipocine 0.0 $299k 67k 4.46
Equity Commonwealth (EQC) 0.0 $1.7M 57k 30.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.7M 537k 12.48
Urthecast Corporation 0.0 $18k 22k 0.82
Ishares Tr core msci euro (IEUR) 0.0 $343k 8.3k 41.41
Ishares Tr core tl usd bd (IUSB) 0.0 $1.0M 20k 52.07
Post Hldgs Inc conv prf 0.0 $6.1M 45k 136.40
Verint Sys Inc note 1.5% 6/1 0.0 $17k 18k 0.94
Smc Corp Japan (SMCAY) 0.0 $1.1M 78k 14.32
Veritiv Corp - When Issued 0.0 $2.2M 43k 50.17
A P Mollar-maersk A/s (AMKBY) 0.0 $171k 23k 7.37
Deutsche Multi-mkt Income Tr Shs cef 0.0 $102k 12k 8.52
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $173k 13k 13.52
Ishares Tr Euro Min Vol 0.0 $726k 31k 23.15
Banc 8 prf 0.0 $289k 11k 26.84
Davide Campari-mi-un 0.0 $2.0M 347k 5.63
Scorpio Tankers Inc conv bnd 0.0 $3.8M 4.8M 0.79
Cengage Learning 0.0 $2.6M 104k 24.75
Meridian Ban 0.0 $246k 16k 15.58
Dws Municipal Income Trust 0.0 $246k 17k 14.11
Dws Strategic Income Trust 0.0 $1.3M 109k 12.13
Ishares Tr core div grwth (DGRO) 0.0 $2.9M 106k 27.57
Macquarie Infrastructure conv 0.0 $16k 14k 1.14
Molina Healthcare Inc conv 0.0 $5.3M 4.5M 1.18
Vectrus (VVX) 0.0 $583k 38k 15.23
Lo (LOCO) 0.0 $1.3M 106k 12.59
Sage Therapeutics (SAGE) 0.0 $3.5M 76k 46.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.7M 168k 21.85
Ashtead (ASHTY) 0.0 $815k 12k 66.67
Bank America Corp Dep pfd stk 0.0 $332k 12k 27.09
Deutsche Strategic Municipal Income Trust 0.0 $346k 24k 14.34
Monogram Residential Trust 0.0 $1.1M 108k 10.47
Horizon Pharma 0.0 $947k 52k 18.13
Deutsche High Income Tr 0.0 $168k 18k 9.18
Ctl 6 7/8 10/1/54 0.0 $290k 11k 27.09
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 102k 24.05
Vitae Pharmaceuticals 0.0 $2.5M 117k 20.92
Tesaro Inc note 3.000%10/0 0.0 $6.5M 2.2M 2.94
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 233k 18.97
Ryerson Tull (RYI) 0.0 $973k 86k 11.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.5M 306k 17.86
Nuveen Multi-mkt Inc Income (JMM) 0.0 $151k 20k 7.52
Ishares 2020 Amt-free Muni Bond Etf 0.0 $889k 34k 25.82
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.7M 539k 8.74
Iradimed (IRMD) 0.0 $1.1M 65k 16.99
H & Q Healthcare Fund equities (HQH) 0.0 $583k 25k 23.81
New Residential Investment (RITM) 0.0 $415k 29k 14.16
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 82k 17.48
Pra (PRAA) 0.0 $8.1M 234k 34.54
Dynavax Technologies (DVAX) 0.0 $8.8M 837k 10.49
Tekla Life Sciences sh ben int (HQL) 0.0 $262k 14k 18.75
Suno (SUN) 0.0 $527k 18k 29.03
Navistar Intl Corp conv 0.0 $2.8M 2.9M 0.95
Sandisk Corp conv 0.0 $12k 13k 0.92
Crossamerica Partners (CAPL) 0.0 $200k 7.9k 25.35
Ishares Tr dec 18 cp term 0.0 $1.9M 74k 25.26
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.2M 22k 54.36
Ishares Tr cur hdg ms emu (HEZU) 0.0 $392k 16k 24.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $256k 5.7k 44.55
Vwr Corp cash securities 0.0 $2.9M 102k 28.36
Klx Inc Com $0.01 0.0 $7.1M 202k 35.20
Fiat Chrysler Auto 0.0 $114k 18k 6.29
Ubs Group (UBS) 0.0 $7.5M 547k 13.62
Enova Intl (ENVA) 0.0 $3.9M 399k 9.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $77k 10k 7.42
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 26k 71.48
Liberty Broadband Corporation (LBRDA) 0.0 $595k 8.5k 70.12
Hubspot (HUBS) 0.0 $5.6M 97k 57.62
Nuveen Global High (JGH) 0.0 $236k 15k 15.70
Envestnet Inc note 1.750%12/1 0.0 $6.7M 7.0M 0.96
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.1M 79k 14.24
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 101k 32.08
Axalta Coating Sys (AXTA) 0.0 $6.0M 213k 28.27
Cornerstone Strategic Value (CLM) 0.0 $490k 33k 14.92
Ishares Tr msci norway etf (ENOR) 0.0 $8.8M 407k 21.54
Aac Holdings 0.0 $557k 32k 17.40
Ag&e Holdings 0.0 $3.0k 12k 0.25
Diplomat Pharmacy 0.0 $8.8M 314k 28.01
Om Asset Management 0.0 $1.1M 82k 13.91
Lendingclub 0.0 $79k 13k 6.22
Renault S A (RNLSY) 0.0 $280k 17k 16.40
Atento Sa 0.0 $5.6M 657k 8.48
Dermira 0.0 $3.7M 110k 33.82
Habit Restaurants Inc/the-a 0.0 $3.1M 225k 14.00
Nevro (NVRO) 0.0 $7.0M 67k 104.39
Sientra 0.0 $4.8M 531k 8.99
1,375% Liberty Media 15.10.2023 note 0.0 $15k 14k 1.07
Blackrock Science & (BST) 0.0 $495k 27k 18.64
Servicenow Inc. note 0.0 $3.7M 3.0M 1.22
Incyte Corp. note 1.250 11/1 0.0 $5.9M 3.0M 1.95
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $5.4M 48k 113.01
Proshares Tr altrntv solutn 0.0 $1.2M 31k 38.55
Japan Tobac (JAPAY) 0.0 $3.6M 177k 20.46
Workiva Inc equity us cm (WK) 0.0 $751k 41k 18.14
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $261k 10k 25.32
Williams Partners 0.0 $2.0M 53k 37.19
Moduslink Global Solutions I C 0.0 $19k 11k 1.67
Actelion 0.0 $4.2M 95k 43.59
Miller Howard High Inc Eqty (HIE) 0.0 $2.4M 192k 12.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.4M 45k 52.26
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 1.6k 723.04
Ishares Tr Dec 2020 0.0 $568k 22k 25.73
Urban Edge Pptys (UE) 0.0 $6.7M 237k 28.14
Spark Therapeutics 0.0 $7.8M 130k 60.06
Engility Hldgs 0.0 $2.8M 89k 31.50
Box Inc cl a (BOX) 0.0 $280k 17k 16.33
Xenia Hotels & Resorts (XHR) 0.0 $575k 37k 15.59
Entellus Medical Cm 0.0 $1.3M 59k 22.18
Dawson Geophysical (DWSN) 0.0 $2.5M 323k 7.63
Infrareit 0.0 $264k 15k 17.39
Sprott Focus Tr (FUND) 0.0 $85k 12k 6.92
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.2M 165k 31.57
Jpm 6 1/8 12/31/49 0.0 $2.8M 105k 27.05
Videocon D2h 0.0 $1.0M 102k 9.78
Chimera Investment Corp etf 0.0 $1.7M 104k 15.98
Nexpoint Residential Tr (NXRT) 0.0 $214k 11k 19.55
Easterly Government Properti reit (DEA) 0.0 $1.1M 59k 19.08
Patriot National 0.0 $1.1M 119k 9.01
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $238k 8.8k 27.04
Rock Creek Pharmaceuticals 0.0 $0 43k 0.00
Windstream Holdings 0.0 $3.0M 294k 10.06
Encore Capital Group Inc note 0.0 $4.3M 5.6M 0.76
Dhi (DHX) 0.0 $3.2M 408k 7.89
Aerojet Rocketdy 0.0 $6.2M 350k 17.58
Calamos (CCD) 0.0 $532k 29k 18.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $518k 11k 48.20
Amtrust Financial 7.5% Qdi Ca 0.0 $235k 9.1k 25.82
Bio-key International 0.0 $11k 40k 0.27
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 $519k 21k 25.33
Talen Energy 0.0 $4.0M 288k 13.86
Souththirtytwo Ads (SOUHY) 0.0 $346k 37k 9.33
Topbuild (BLD) 0.0 $7.8M 234k 33.20
Firstservice Corp New Sub Vtg 0.0 $2.7M 58k 46.67
Relx (RELX) 0.0 $3.1M 160k 19.17
Bojangles 0.0 $1.6M 102k 15.96
Ceb 0.0 $8.0M 148k 54.46
Nrg Yield 0.0 $2.1M 122k 16.96
Enviva Partners Lp master ltd part 0.0 $6.5M 240k 26.99
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.0M 5.3M 0.94
Apple Hospitality Reit (APLE) 0.0 $205k 11k 18.77
Essendant 0.0 $3.8M 185k 20.52
National Storage Affiliates shs ben int (NSA) 0.0 $8.9M 423k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0M 276k 18.03
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $602k 47k 12.81
Shopify Inc cl a (SHOP) 0.0 $4.7M 109k 42.93
Wingstop (WING) 0.0 $5.7M 193k 29.30
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 51k 42.06
Bwx Technologies (BWXT) 0.0 $4.0M 103k 38.42
Horizon Global Corporation 0.0 $1.3M 65k 19.93
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $283k 10k 27.11
Press Ganey Holdings 0.0 $1.8M 45k 40.41
Alarm Com Hldgs (ALRM) 0.0 $1.4M 48k 28.86
Japan Exchange (JPXGY) 0.0 $214k 28k 7.73
Transunion (TRU) 0.0 $1.4M 40k 34.50
Teladoc (TDOC) 0.0 $546k 30k 18.32
Brambles (BXBLY) 0.0 $551k 30k 18.63
Mindbody 0.0 $2.4M 120k 19.65
Illumina Inc conv 0.0 $12k 11k 1.09
Fortress Trans Infrst Invs L 0.0 $6.6M 527k 12.51
Kornit Digital (KRNT) 0.0 $751k 80k 9.38
Tekla World Healthcare Fd ben int (THW) 0.0 $165k 11k 14.72
Glaukos (GKOS) 0.0 $4.3M 114k 37.75
Milacron Holdings 0.0 $2.0M 123k 15.95
Xactly 0.0 $3.3M 222k 14.72
Colucid Pharmaceuticals 0.0 $2.2M 57k 38.15
Nomad Foods (NOMD) 0.0 $910k 77k 11.82
Axovant Sciences 0.0 $850k 61k 14.00
Cynapsus Therapeutics 0.0 $2.0M 49k 40.22
Baozun (BZUN) 0.0 $1.1M 70k 15.09
Acxiom 0.0 $2.9M 160k 17.87
Engie- (ENGIY) 0.0 $330k 21k 15.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $223k 9.6k 23.15
Lafargeholcim Limited - Un 0.0 $337k 31k 10.86
Labor Smart (LTNC) 0.0 $0 125k 0.00
Ishares Tr 0.0 $1.8M 74k 24.89
Ishares Tr 0.0 $584k 23k 25.13
Pacer Fds Tr (PTMC) 0.0 $232k 9.1k 25.54
Arbutus Biopharma (ABUS) 0.0 $225k 66k 3.44
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 $222k 14k 15.62
Care Cap Properties 0.0 $7.5M 262k 28.50
J Alexanders Holding 0.0 $1.7M 170k 10.13
Spx Flow 0.0 $7.2M 232k 30.92
Barnes & Noble Ed 0.0 $1.9M 194k 9.57
Ishares Tr msci italy etf 0.0 $6.7M 392k 17.10
Ooma (OOMA) 0.0 $6.1M 673k 9.08
First Busey Corp Class A Common (BUSE) 0.0 $4.2M 185k 22.60
Welltower Inc 6.50% pfd prepet 0.0 $6.5M 98k 66.55
Resource Cap 0.0 $6.0M 466k 12.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 73k 26.21
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $351k 13k 27.15
Cnx Coal Resources 0.0 $250k 16k 15.50
Ishares Tr msci spain etf 0.0 $2.3M 122k 18.96
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.6M 9.1M 0.95
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $8.0M 12M 0.66
Nextera Energy Inc unit 08/31/2018 0.0 $4.4M 74k 59.04
Enernoc, Inc. conv 0.0 $4.4M 6.1M 0.72
Extra Space Storage Lp conv 0.0 $6.8M 6.3M 1.08
Madison Square Garden Cl A (MSGS) 0.0 $818k 4.8k 169.29
Mcbc Holdings 0.0 $3.7M 326k 11.40
Planet Fitness Inc-cl A (PLNT) 0.0 $6.1M 304k 20.07
Rapid7 (RPD) 0.0 $1.4M 82k 17.65
Vtv Therapeutics Inc- Cl A 0.0 $1.2M 162k 7.19
Penumbra (PEN) 0.0 $1.5M 20k 75.97
Tivo Inc 2.0 10-01-21 cv 0.0 $3.8M 3.8M 0.99
Palo Alto Networks Inc note 7/0 0.0 $8.1M 5.3M 1.52
Northstar Realty Finance 0.0 $304k 23k 13.19
Lukoil Pjsc (LUKOY) 0.0 $2.7M 53k 50.24
Nexpoint Credit Strategies Fund (NXDT) 0.0 $282k 13k 22.26
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.2M 2.9M 1.08
Livanova Plc Ord (LIVN) 0.0 $7.5M 124k 60.10
Archrock (AROC) 0.0 $8.8M 675k 13.08
Red Hat Inc conv 0.0 $4.4M 3.4M 1.27
Anglo American (NGLOY) 0.0 $115k 18k 6.31
Gramercy Ppty Tr 0.0 $3.0M 315k 9.64
Match 0.0 $7.9M 446k 17.79
Csra 0.0 $8.3M 310k 26.91
Forest City Realty Trust Inc Class A 0.0 $5.3M 230k 23.13
Four Corners Ppty Tr (FCPT) 0.0 $7.6M 358k 21.33
Duluth Holdings (DLTH) 0.0 $1.1M 41k 26.52
Mimecast 0.0 $8.6M 450k 19.13
Onemain Holdings (OMF) 0.0 $786k 25k 30.94
Instructure 0.0 $1.3M 51k 25.38
Integrated Device Technology note 0.875% 11/1 0.0 $3.5M 3.5M 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.1M 6.0M 1.19
Endologix, Inc. 3.25% 11/01/2020 0.0 $2.9M 2.2M 1.32
Bmc Stk Hldgs 0.0 $538k 30k 17.71
Colony Starwood Homes 0.0 $3.4M 118k 28.70
Redwood Trust, Inc note 5.625 11/1 0.0 $4.9M 4.8M 1.01
Twitter Inc note 1.000% 9/1 0.0 $3.8M 4.0M 0.95
Tailored Brands 0.0 $5.3M 339k 15.70
Debt Resolve 0.0 $0 18k 0.00
Nuance Communications Inc conv bnd 0.0 $6.4M 7.3M 0.87
Nelson Education 0.0 $15k 168k 0.09
Millennium Health 0.0 $12k 17k 0.71
Arcadis Nv 0.0 $317k 22k 14.42
Imperial Brands Plc- (IMBBY) 0.0 $476k 9.2k 51.84
Pandora Media Inc conv 0.0 $5.7M 5.2M 1.11
Gcp Applied Technologies 0.0 $232k 8.2k 28.27
Manitowoc Foodservice 0.0 $3.4M 208k 16.22
Bank Of America 6.2% Pfd pfd stk 0.0 $481k 18k 26.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 507k 7.35
Danske Bank A/s (DNKEY) 0.0 $164k 11k 14.76
Healthsouth Corp - Warrants 0.0 $65k 27k 2.43
Liberty Media Corp Series C Li 0.0 $310k 11k 28.14
Under Armour Inc Cl C (UA) 0.0 $7.3M 216k 33.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.8M 258k 26.43
Goip Global 0.0 $0 25k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $795k 23k 34.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 45k 33.41
American Films 0.0 $10k 204k 0.05
Cameo Resources 0.0 $2.8k 56k 0.05
Jpm Basket Note 12.10 10/3/2016 prf 0.0 $3.0M 3.0k 1009.67
Novavax Inc conv bnd 0.0 $6.3M 12M 0.54
Quorum Health 0.0 $912k 146k 6.27
Acacia Communications 0.0 $952k 9.2k 103.32
Atlantica Yield (AY) 0.0 $2.3M 123k 19.01
Atn Intl (ATNI) 0.0 $4.3M 66k 65.05
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.3M 138k 23.59
Tronc 0.0 $558k 33k 16.87
Cotiviti Hldgs 0.0 $1.5M 44k 33.54
Siteone Landscape Supply (SITE) 0.0 $3.2M 90k 35.93
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.4M 6.5M 0.83
Hertz Global Holdings 0.0 $1.1M 28k 40.16
Aviat Networks (AVNW) 0.0 $392k 43k 9.21
Bayerische Motoren Werke A G 0.0 $352k 13k 28.05
Integer Hldgs (ITGR) 0.0 $3.1M 142k 21.69
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.6M 4.0M 1.16
Axcelis Technologies (ACLS) 0.0 $1.5M 116k 13.28
Medicines Company 144a 0.0 $5.6M 5.5M 1.02
Resolute Energy 0.0 $1.6M 62k 26.06
Xl 0.0 $7.4M 221k 33.63
Impax Laboratories Inc conv 0.0 $3.2M 3.7M 0.88
Webmd Health Corp conv 0.0 $5.8M 6.0M 0.97
Barc Basket Note 12.6 12/09/2016 prf 0.0 $3.2M 3.1k 1020.65
Bonanza Oil & Gas 0.0 $0 26k 0.00
Knowles Corp conv bnd 0.0 $4.0M 3.8M 1.06
Finmeccanica Spa-unspn (FINMY) 0.0 $86k 15k 5.58
Post 2 1/2 conv prf 0.0 $3.4M 23k 146.61
Bnp Basket Note 13.26 11/07/2016 prf 0.0 $3.1M 3.1k 1008.71
Rcs Capital 0.0 $484k 65k 7.49
Iap Worldwide Services 0.0 $1.4M 121.00 11619.83
Ascent Resources - Series B Units 0.0 $83k 8.3M 0.01
Prima Biomed 0.0 $1.0k 20k 0.05
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $563k 25k 22.65
Hampton Roads Bankshares Inc cs 0.0 $163k 71k 2.31
Dell Technologies Inc Class V equity 0.0 $2.8M 58k 47.79
Commercehub Inc Com Ser C 0.0 $163k 10k 15.96
First Hawaiian (FHB) 0.0 $5.4M 200k 26.86
Kinsale Cap Group (KNSL) 0.0 $463k 21k 22.01
Tpi Composites (TPIC) 0.0 $1.4M 68k 21.26
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.3M 3.0M 1.09
Nutanix Inc cl a (NTNX) 0.0 $3.7M 100k 36.85
Pldt (PHI) 0.0 $4.2M 118k 35.82
Apptio Inc cl a 0.0 $972k 45k 21.69
Talend S A ads 0.0 $828k 32k 26.15
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 70k 16.86
Trade Desk (TTD) 0.0 $818k 28k 29.21
Dominion Resource p 0.0 $3.2M 64k 50.23
Nextera Energy Inc unit 09/01/2019 0.0 $5.0M 100k 49.80
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $5.4M 5.3M 1.01
Broadsoft Inc note 1.000% 9/0 0.0 $4.5M 3.4M 1.33
Ptc Therapeutics Inc conv bd us 0.0 $7.9M 15M 0.53
Contura/anr Holdco Pref Shs prf 0.0 $46k 27k 1.68
Contura/anr Reorgco Pref Shs prf 0.0 $161k 27k 5.91
Contura Energy 0.0 $1.2M 37k 32.60
Ctrip.com International Ltd conv bnd 0.0 $7.1M 7.0M 1.01
Db Basket Note 12.41 02/07/2017 prf 0.0 $4.3M 4.3k 979.95
Green Plains Inc conv bnd 0.0 $3.9M 3.4M 1.15
Growblox Sciences 0.0 $16k 50k 0.32
Home Product Center Pcl-nvdr gdr 0.0 $310k 1.1M 0.29
Inphi Corp conv bnd 0.0 $4.2M 4.0M 1.05
Insulet Corp conv bnd 0.0 $4.9M 5.0M 0.98
Jpm Basket Note 13.00 03/31/2017 prf 0.0 $4.1M 4.1k 995.63
Liberty Media Corp conv bnd 0.0 $4.2M 4.0M 1.04
Micro-asi 0.0 $0 20k 0.00
Ms Basket Note 12.32 03/09/2017 prf 0.0 $4.1M 4.1k 995.63
Siam Commercial Bank P-nvdr gdr 0.0 $1.4M 320k 4.27
Ptt Pcl-nvdr gdr 0.0 $1.8M 188k 9.78
Regeneca 0.0 $0 85k 0.00
Socgen Basket Note 12.68 1/10/2017 prf 0.0 $3.2M 3.2k 995.00
Tcp Capital Corp conv bnd 0.0 $3.3M 3.3M 1.01
Ubs Basket Note 11.74 02/10/2017 prf 0.0 $4.3M 4.3k 981.80
Dex Media 7/16 0.0 $109k 52k 2.10
Templar Energy 0.0 $748k 103k 7.25