Ameriprise Financial

Ameriprise Financial as of June 30, 2017

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3707 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $4.1B 29M 144.02
Microsoft Corporation (MSFT) 1.9 $3.8B 56M 68.93
JPMorgan Chase & Co. (JPM) 1.6 $3.2B 36M 91.40
Facebook Inc cl a (META) 1.6 $3.2B 21M 150.98
Philip Morris International (PM) 1.3 $2.6B 22M 117.46
Johnson & Johnson (JNJ) 1.2 $2.4B 18M 132.29
Comcast Corporation (CMCSA) 1.1 $2.3B 59M 38.92
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1B 2.3M 929.68
Broad 1.0 $2.0B 8.7M 233.05
Amazon (AMZN) 1.0 $2.0B 2.1M 968.31
Pfizer (PFE) 1.0 $1.9B 57M 33.59
At&t (T) 0.9 $1.8B 48M 37.73
Honeywell International (HON) 0.9 $1.8B 13M 133.29
Spdr S&p 500 Etf (SPY) 0.8 $1.6B 6.8M 241.80
Cisco Systems (CSCO) 0.8 $1.6B 51M 31.30
Visa (V) 0.8 $1.6B 17M 93.78
Altria (MO) 0.8 $1.5B 21M 74.48
Alphabet Inc Class C cs (GOOG) 0.8 $1.5B 1.7M 908.73
Citigroup (C) 0.8 $1.5B 23M 66.88
Exxon Mobil Corporation (XOM) 0.8 $1.5B 19M 80.73
Wells Fargo & Company (WFC) 0.8 $1.5B 27M 55.41
Pepsi (PEP) 0.7 $1.5B 13M 115.48
Berkshire Hathaway (BRK.B) 0.7 $1.4B 8.3M 169.37
Merck & Co (MRK) 0.7 $1.4B 22M 64.10
Chevron Corporation (CVX) 0.7 $1.3B 13M 104.33
Bank of America Corporation (BAC) 0.6 $1.3B 52M 24.26
Celgene Corporation 0.6 $1.3B 9.9M 129.87
MasterCard Incorporated (MA) 0.6 $1.2B 9.9M 121.45
Lam Research Corporation 0.6 $1.2B 8.3M 141.43
Alibaba Group Holding (BABA) 0.6 $1.1B 8.2M 140.90
iShares S&P 500 Index (IVV) 0.5 $1.1B 4.4M 243.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1B 16M 65.20
American Tower Reit (AMT) 0.5 $965M 7.3M 132.33
Morgan Stanley (MS) 0.5 $935M 21M 44.56
Starbucks Corporation (SBUX) 0.5 $932M 16M 58.31
Bristol Myers Squibb (BMY) 0.4 $867M 16M 55.72
Activision Blizzard 0.4 $861M 15M 57.57
Home Depot (HD) 0.4 $847M 5.5M 153.40
Lockheed Martin Corporation (LMT) 0.4 $829M 3.0M 277.61
Medtronic (MDT) 0.4 $837M 9.4M 88.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $826M 6.4M 128.87
NVIDIA Corporation (NVDA) 0.4 $827M 5.7M 144.60
FedEx Corporation (FDX) 0.4 $795M 3.7M 217.34
Valero Energy Corporation (VLO) 0.4 $798M 12M 67.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $803M 7.5M 106.58
Bank of New York Mellon Corporation (BK) 0.4 $772M 15M 51.02
Vanguard S&p 500 Etf idx (VOO) 0.4 $771M 3.5M 221.96
Alexion Pharmaceuticals 0.4 $751M 6.2M 121.67
General Electric Company 0.4 $729M 27M 27.03
Electronic Arts (EA) 0.4 $737M 7.0M 105.72
Adobe Systems Incorporated (ADBE) 0.4 $715M 5.1M 141.44
Verizon Communications (VZ) 0.4 $713M 16M 44.66
Lowe's Companies (LOW) 0.4 $720M 9.3M 77.53
priceline.com Incorporated 0.4 $723M 386k 1870.52
Costco Wholesale Corporation (COST) 0.3 $707M 4.4M 159.93
Abbvie (ABBV) 0.3 $703M 9.7M 72.51
Wal-Mart Stores (WMT) 0.3 $672M 8.9M 75.68
Dow Chemical Company 0.3 $671M 11M 63.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $680M 8.5M 79.97
Halliburton Company (HAL) 0.3 $667M 16M 42.71
Procter & Gamble Company (PG) 0.3 $656M 7.5M 87.15
iShares Lehman Aggregate Bond (AGG) 0.3 $655M 6.0M 109.51
Intel Corporation (INTC) 0.3 $638M 19M 33.74
McDonald's Corporation (MCD) 0.3 $616M 4.0M 153.16
TJX Companies (TJX) 0.3 $611M 8.5M 72.15
Walt Disney Company (DIS) 0.3 $603M 5.7M 106.25
Boeing Company (BA) 0.3 $598M 3.0M 197.75
CIGNA Corporation 0.3 $603M 3.6M 167.39
Nike (NKE) 0.3 $594M 10M 59.01
UnitedHealth (UNH) 0.3 $599M 3.2M 185.41
Qualcomm (QCOM) 0.3 $591M 11M 55.22
salesforce (CRM) 0.3 $606M 7.0M 86.60
S&p Global (SPGI) 0.3 $590M 4.0M 145.99
Sherwin-Williams Company (SHW) 0.3 $577M 1.6M 350.96
Micron Technology (MU) 0.3 $587M 20M 29.86
MetLife (MET) 0.3 $581M 11M 54.94
Charles Schwab Corporation (SCHW) 0.3 $556M 13M 42.96
Southwest Airlines (LUV) 0.3 $549M 8.8M 62.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $556M 4.5M 123.52
Oracle Corporation (ORCL) 0.3 $535M 11M 50.14
Ingersoll-rand Co Ltd-cl A 0.3 $530M 5.8M 91.37
Edwards Lifesciences (EW) 0.3 $516M 4.4M 118.24
SYSCO Corporation (SYY) 0.3 $516M 10M 50.33
Union Pacific Corporation (UNP) 0.3 $520M 4.8M 108.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $514M 6.1M 84.16
Baxter International (BAX) 0.2 $507M 8.4M 60.54
Tyson Foods (TSN) 0.2 $491M 7.8M 62.63
CVS Caremark Corporation (CVS) 0.2 $493M 6.1M 80.46
Marsh & McLennan Companies (MMC) 0.2 $506M 6.5M 77.96
General Dynamics Corporation (GD) 0.2 $494M 2.5M 198.10
Zimmer Holdings (ZBH) 0.2 $506M 3.9M 128.40
Aon 0.2 $508M 3.8M 132.95
Goldman Sachs (GS) 0.2 $471M 2.1M 221.90
United Technologies Corporation 0.2 $480M 3.9M 122.11
EOG Resources (EOG) 0.2 $479M 5.3M 90.52
Biogen Idec (BIIB) 0.2 $464M 1.7M 271.37
Prudential Financial (PRU) 0.2 $450M 4.2M 108.14
Applied Materials (AMAT) 0.2 $465M 11M 41.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $456M 3.8M 120.50
Industries N shs - a - (LYB) 0.2 $466M 5.5M 84.39
Chubb (CB) 0.2 $462M 3.2M 145.40
Johnson Controls International Plc equity (JCI) 0.2 $458M 11M 43.36
Abbott Laboratories (ABT) 0.2 $444M 9.1M 48.61
Maxim Integrated Products 0.2 $441M 9.8M 44.90
Southern Company (SO) 0.2 $432M 9.0M 47.88
Allergan 0.2 $432M 1.8M 243.09
Fidelity National Information Services (FIS) 0.2 $416M 4.9M 85.39
Newell Rubbermaid (NWL) 0.2 $418M 7.8M 53.62
Thermo Fisher Scientific (TMO) 0.2 $428M 2.5M 174.48
Nextera Energy (NEE) 0.2 $412M 2.9M 140.13
Illumina (ILMN) 0.2 $421M 2.4M 173.56
Servicenow (NOW) 0.2 $418M 3.9M 106.00
Intercontinental Exchange (ICE) 0.2 $421M 6.4M 65.92
Monster Beverage Corp (MNST) 0.2 $410M 8.2M 49.68
BlackRock 0.2 $400M 946k 422.41
Western Digital (WDC) 0.2 $394M 4.4M 88.61
PNC Financial Services (PNC) 0.2 $388M 3.1M 124.87
Aetna 0.2 $372M 2.5M 151.83
Amgen (AMGN) 0.2 $372M 2.2M 172.30
Occidental Petroleum Corporation (OXY) 0.2 $383M 6.4M 59.88
Cme (CME) 0.2 $352M 2.8M 125.24
Coach 0.2 $368M 7.8M 47.34
Best Buy (BBY) 0.2 $352M 6.1M 57.33
International Paper Company (IP) 0.2 $359M 6.3M 56.61
Baker Hughes Incorporated 0.2 $354M 6.5M 54.51
ConocoPhillips (COP) 0.2 $369M 8.4M 43.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $360M 2.9M 125.03
iShares MSCI EAFE Value Index (EFV) 0.2 $353M 6.8M 51.70
Vanguard Total Bond Market ETF (BND) 0.2 $351M 4.3M 81.83
Pvh Corporation (PVH) 0.2 $352M 3.1M 114.50
Ishares Tr eafe min volat (EFAV) 0.2 $363M 5.2M 69.23
3M Company (MMM) 0.2 $331M 1.6M 208.19
Darden Restaurants (DRI) 0.2 $335M 3.7M 90.44
Entergy Corporation (ETR) 0.2 $334M 4.3M 76.77
Vanguard Mid-Cap ETF (VO) 0.2 $330M 2.3M 143.15
Anthem (ELV) 0.2 $344M 1.8M 188.13
Cummins (CMI) 0.2 $319M 2.0M 162.22
Ross Stores (ROST) 0.2 $313M 5.4M 57.73
Synopsys (SNPS) 0.2 $312M 4.3M 72.93
Pioneer Natural Resources 0.2 $320M 2.0M 159.58
Humana (HUM) 0.2 $318M 1.3M 240.63
Vanguard Value ETF (VTV) 0.2 $324M 3.4M 95.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $327M 2.9M 113.44
stock 0.2 $316M 5.6M 56.89
Intercept Pharmaceuticals In 0.2 $312M 2.6M 121.07
Nuance Communications 0.1 $307M 18M 17.41
Allstate Corporation (ALL) 0.1 $304M 3.4M 88.45
Domino's Pizza (DPZ) 0.1 $298M 1.4M 211.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $303M 9.3M 32.69
Expedia (EXPE) 0.1 $298M 2.0M 148.94
Nielsen Hldgs Plc Shs Eur 0.1 $300M 7.8M 38.66
U.S. Bancorp (USB) 0.1 $273M 5.3M 51.93
Cardinal Health (CAH) 0.1 $277M 3.6M 77.93
Verisign (VRSN) 0.1 $283M 3.0M 92.96
Texas Instruments Incorporated (TXN) 0.1 $271M 3.5M 76.93
Canadian Natural Resources (CNQ) 0.1 $282M 9.8M 28.84
Acuity Brands (AYI) 0.1 $283M 1.4M 203.28
Centene Corporation (CNC) 0.1 $280M 3.5M 79.88
Dex (DXCM) 0.1 $289M 3.9M 73.15
iShares Russell Midcap Index Fund (IWR) 0.1 $270M 1.4M 191.78
Financial Select Sector SPDR (XLF) 0.1 $270M 11M 24.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $282M 4.0M 70.11
Vanguard REIT ETF (VNQ) 0.1 $274M 3.3M 83.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $283M 5.4M 52.67
Express Scripts Holding 0.1 $271M 4.2M 63.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $278M 4.7M 59.33
Qorvo (QRVO) 0.1 $283M 4.5M 63.32
Time Warner 0.1 $269M 2.7M 100.41
Total System Services 0.1 $256M 4.4M 58.25
International Business Machines (IBM) 0.1 $268M 1.7M 153.83
Shire 0.1 $250M 1.5M 165.27
Fifth Third Ban (FITB) 0.1 $251M 9.7M 25.96
Xcel Energy (XEL) 0.1 $268M 5.8M 45.89
Synaptics, Incorporated (SYNA) 0.1 $261M 5.0M 51.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $252M 878k 287.34
Dollar General (DG) 0.1 $258M 3.6M 72.09
Vanguard Information Technology ETF (VGT) 0.1 $262M 1.9M 140.84
Eaton (ETN) 0.1 $258M 3.3M 77.83
Equinix (EQIX) 0.1 $262M 610k 428.81
BP (BP) 0.1 $231M 6.7M 34.65
Coca-Cola Company (KO) 0.1 $234M 5.2M 44.90
Waste Management (WM) 0.1 $231M 3.1M 73.35
Dominion Resources (D) 0.1 $232M 3.0M 76.63
Automatic Data Processing (ADP) 0.1 $230M 2.2M 102.48
New Oriental Education & Tech 0.1 $238M 3.4M 70.49
Edison International (EIX) 0.1 $241M 3.1M 78.20
CenterPoint Energy (CNP) 0.1 $245M 8.9M 27.38
Teradyne (TER) 0.1 $242M 8.0M 30.03
Corning Incorporated (GLW) 0.1 $218M 7.3M 30.05
CSX Corporation (CSX) 0.1 $220M 4.0M 54.53
Tractor Supply Company (TSCO) 0.1 $229M 4.2M 54.21
Paychex (PAYX) 0.1 $224M 3.9M 56.94
Eastman Chemical Company (EMN) 0.1 $227M 2.7M 83.99
BB&T Corporation 0.1 $219M 4.8M 45.42
American Electric Power Company (AEP) 0.1 $211M 3.0M 69.47
Gilead Sciences (GILD) 0.1 $211M 3.0M 70.78
MercadoLibre (MELI) 0.1 $227M 903k 250.88
Enterprise Products Partners (EPD) 0.1 $210M 7.8M 27.08
iShares S&P MidCap 400 Index (IJH) 0.1 $223M 1.3M 173.89
SPDR S&P Dividend (SDY) 0.1 $217M 2.4M 88.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215M 5.5M 39.16
Prologis (PLD) 0.1 $215M 3.7M 58.64
Spdr Short-term High Yield mf (SJNK) 0.1 $229M 8.2M 27.97
Northern Trust Corporation (NTRS) 0.1 $202M 2.1M 97.22
Health Care SPDR (XLV) 0.1 $190M 2.4M 79.33
Norfolk Southern (NSC) 0.1 $204M 1.7M 121.59
AES Corporation (AES) 0.1 $191M 17M 11.11
Carnival Corporation (CCL) 0.1 $208M 3.2M 65.57
Kimberly-Clark Corporation (KMB) 0.1 $190M 1.5M 129.16
Sealed Air (SEE) 0.1 $206M 4.6M 44.76
Las Vegas Sands (LVS) 0.1 $191M 3.0M 63.89
Unum (UNM) 0.1 $197M 4.2M 46.63
General Mills (GIS) 0.1 $193M 3.5M 55.40
Schlumberger (SLB) 0.1 $208M 3.2M 65.88
PG&E Corporation (PCG) 0.1 $198M 3.0M 66.38
Kellogg Company (K) 0.1 $209M 3.0M 69.46
Bce (BCE) 0.1 $207M 4.6M 45.04
Industrial SPDR (XLI) 0.1 $192M 2.8M 68.13
Cognex Corporation (CGNX) 0.1 $199M 2.3M 84.90
FMC Corporation (FMC) 0.1 $204M 2.8M 73.05
American International (AIG) 0.1 $202M 3.2M 62.52
Simon Property (SPG) 0.1 $194M 1.2M 161.76
Vanguard Small-Cap ETF (VB) 0.1 $202M 1.5M 132.01
General Motors Company (GM) 0.1 $192M 5.5M 34.93
Marathon Petroleum Corp (MPC) 0.1 $195M 3.7M 52.33
Ishares Tr usa min vo (USMV) 0.1 $193M 4.0M 48.49
Ishares Inc core msci emkt (IEMG) 0.1 $209M 4.2M 50.05
United Parcel Service (UPS) 0.1 $171M 1.5M 110.59
Kohl's Corporation (KSS) 0.1 $184M 4.8M 38.67
Microchip Technology (MCHP) 0.1 $186M 2.4M 77.18
Public Storage (PSA) 0.1 $177M 851k 208.53
Royal Caribbean Cruises (RCL) 0.1 $180M 1.6M 109.24
Stanley Black & Decker (SWK) 0.1 $176M 1.3M 140.73
Teradata Corporation (TDC) 0.1 $186M 6.3M 29.49
Yum! Brands (YUM) 0.1 $177M 2.4M 73.75
Williams Companies (WMB) 0.1 $187M 6.2M 30.28
Clorox Company (CLX) 0.1 $179M 1.3M 133.27
ON Semiconductor (ON) 0.1 $171M 12M 14.04
Rockwell Automation (ROK) 0.1 $172M 1.1M 161.96
iShares S&P 500 Growth Index (IVW) 0.1 $184M 1.3M 136.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $170M 1.6M 106.59
FleetCor Technologies 0.1 $187M 1.3M 144.21
Powershares Senior Loan Portfo mf 0.1 $180M 7.8M 23.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $173M 3.2M 54.35
Crown Castle Intl (CCI) 0.1 $181M 1.8M 100.19
CMS Energy Corporation (CMS) 0.1 $156M 3.4M 46.25
Devon Energy Corporation (DVN) 0.1 $167M 5.2M 31.97
Archer Daniels Midland Company (ADM) 0.1 $164M 4.0M 41.38
Ameren Corporation (AEE) 0.1 $163M 3.0M 54.67
Cracker Barrel Old Country Store (CBRL) 0.1 $152M 906k 167.26
Comerica Incorporated (CMA) 0.1 $158M 2.2M 73.26
Analog Devices (ADI) 0.1 $151M 1.9M 77.80
Electronics For Imaging 0.1 $160M 3.4M 47.38
McKesson Corporation (MCK) 0.1 $167M 1.0M 164.55
Integrated Device Technology 0.1 $162M 6.3M 25.79
Anadarko Petroleum Corporation 0.1 $153M 3.4M 45.34
DISH Network 0.1 $154M 2.5M 62.76
eBay (EBAY) 0.1 $159M 4.6M 34.92
Liberty Media 0.1 $168M 6.9M 24.54
Kansas City Southern 0.1 $153M 1.5M 104.63
PacWest Ban 0.1 $151M 3.2M 46.70
Suncor Energy (SU) 0.1 $169M 5.8M 29.20
Vanguard Total Stock Market ETF (VTI) 0.1 $151M 1.2M 124.52
Vanguard Growth ETF (VUG) 0.1 $163M 1.3M 127.19
Fortinet (FTNT) 0.1 $154M 4.1M 37.44
PowerShares Emerging Markets Sovere 0.1 $168M 5.7M 29.22
Ishares High Dividend Equity F (HDV) 0.1 $165M 2.0M 83.20
Xylem (XYL) 0.1 $151M 2.7M 55.43
M/a (MTSI) 0.1 $157M 2.8M 55.77
Duke Energy (DUK) 0.1 $169M 2.0M 83.59
Leidos Holdings (LDOS) 0.1 $158M 3.0M 51.69
American Homes 4 Rent-a reit (AMH) 0.1 $150M 6.7M 22.57
Tivo Corp 0.1 $167M 9.0M 18.65
Dxc Technology (DXC) 0.1 $168M 2.2M 76.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $132M 2.3M 56.72
Caterpillar (CAT) 0.1 $133M 1.2M 107.04
Eli Lilly & Co. (LLY) 0.1 $136M 1.7M 82.30
Autodesk (ADSK) 0.1 $149M 1.5M 100.82
Digital Realty Trust (DLR) 0.1 $147M 1.3M 112.95
Watsco, Incorporated (WSO) 0.1 $135M 876k 154.19
Deere & Company (DE) 0.1 $140M 1.1M 123.62
Parker-Hannifin Corporation (PH) 0.1 $139M 871k 159.82
Exelon Corporation (EXC) 0.1 $135M 3.7M 36.06
Accenture (ACN) 0.1 $138M 1.1M 123.68
Invesco (IVZ) 0.1 $148M 4.2M 35.19
Alaska Air (ALK) 0.1 $134M 1.5M 89.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $139M 1.3M 109.08
Albemarle Corporation (ALB) 0.1 $139M 1.3M 105.55
iShares Russell Midcap Value Index (IWS) 0.1 $147M 1.8M 84.09
Consumer Discretionary SPDR (XLY) 0.1 $144M 1.6M 90.00
Hldgs (UAL) 0.1 $148M 2.0M 75.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $148M 1.7M 87.35
Cavium 0.1 $149M 2.4M 62.13
News (NWSA) 0.1 $133M 9.7M 13.70
Ishares Tr cur hdg ms emu (HEZU) 0.1 $149M 5.1M 29.30
Wec Energy Group (WEC) 0.1 $136M 2.2M 61.38
Ryanair Holdings (RYAAY) 0.1 $147M 1.4M 107.62
Arris 0.1 $147M 5.2M 28.02
Coca Cola European Partners (CCEP) 0.1 $131M 3.2M 40.67
Ihs Markit 0.1 $146M 3.3M 44.04
Yum China Holdings (YUMC) 0.1 $139M 3.5M 39.43
E TRADE Financial Corporation 0.1 $111M 2.9M 38.03
Hasbro (HAS) 0.1 $116M 1.0M 111.51
Hartford Financial Services (HIG) 0.1 $119M 2.3M 52.58
American Express Company (AXP) 0.1 $120M 1.4M 84.24
Host Hotels & Resorts (HST) 0.1 $122M 6.7M 18.27
Northrop Grumman Corporation (NOC) 0.1 $125M 485k 256.71
T. Rowe Price (TROW) 0.1 $119M 1.6M 74.21
Becton, Dickinson and (BDX) 0.1 $115M 590k 195.11
Target Corporation (TGT) 0.1 $123M 2.4M 52.29
Novo Nordisk A/S (NVO) 0.1 $113M 2.6M 42.89
Juniper Networks (JNPR) 0.1 $127M 4.6M 27.88
Cypress Semiconductor Corporation 0.1 $125M 9.1M 13.65
Unilever (UL) 0.1 $127M 2.3M 54.13
F5 Networks (FFIV) 0.1 $127M 1.0M 127.06
Realty Income (O) 0.1 $126M 2.3M 55.37
Lattice Semiconductor (LSCC) 0.1 $126M 19M 6.66
iShares Russell 1000 Growth Index (IWF) 0.1 $123M 1.0M 119.02
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $111M 3.4M 32.54
SPDR Barclays Capital High Yield B 0.1 $122M 3.3M 37.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $127M 1.3M 97.94
Te Connectivity Ltd for 0.1 $111M 1.4M 78.68
Powershares Etf Tr Ii s^p500 low vol 0.1 $128M 2.9M 44.69
L Brands 0.1 $115M 2.1M 53.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $120M 1.3M 88.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $112M 334k 336.85
Starwood Property Trust (STWD) 0.1 $109M 4.9M 22.39
Lincoln National Corporation (LNC) 0.1 $99M 1.5M 67.56
SEI Investments Company (SEIC) 0.1 $101M 1.9M 53.78
Regeneron Pharmaceuticals (REGN) 0.1 $107M 217k 492.21
Noble Energy 0.1 $93M 3.3M 28.30
PPG Industries (PPG) 0.1 $98M 895k 109.96
Sonoco Products Company (SON) 0.1 $95M 1.9M 51.42
Mid-America Apartment (MAA) 0.1 $100M 949k 105.38
United Rentals (URI) 0.1 $105M 929k 112.71
Mohawk Industries (MHK) 0.1 $108M 448k 241.61
Interpublic Group of Companies (IPG) 0.1 $105M 4.2M 24.60
AstraZeneca (AZN) 0.1 $96M 2.8M 34.10
CenturyLink 0.1 $103M 4.3M 23.88
Kroger (KR) 0.1 $101M 4.3M 23.32
Hess (HES) 0.1 $102M 2.3M 43.87
Stryker Corporation (SYK) 0.1 $109M 788k 138.90
Illinois Tool Works (ITW) 0.1 $108M 752k 143.16
Marriott International (MAR) 0.1 $94M 938k 100.31
SL Green Realty 0.1 $101M 955k 105.82
D.R. Horton (DHI) 0.1 $96M 2.8M 34.57
PPL Corporation (PPL) 0.1 $108M 2.8M 38.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $96M 1.1M 84.69
Constellation Brands (STZ) 0.1 $90M 466k 193.72
Carlisle Companies (CSL) 0.1 $91M 949k 95.40
Amphenol Corporation (APH) 0.1 $101M 1.4M 73.83
Estee Lauder Companies (EL) 0.1 $95M 986k 95.97
Steel Dynamics (STLD) 0.1 $105M 2.9M 35.81
Ares Capital Corporation (ARCC) 0.1 $90M 5.5M 16.38
Essex Property Trust (ESS) 0.1 $91M 354k 257.33
Teleflex Incorporated (TFX) 0.1 $92M 442k 207.74
United Bankshares (UBSI) 0.1 $102M 2.6M 39.21
Cimarex Energy 0.1 $108M 1.1M 94.01
Skyworks Solutions (SWKS) 0.1 $104M 1.1M 95.95
Equity Lifestyle Properties (ELS) 0.1 $105M 1.2M 86.34
Alexandria Real Estate Equities (ARE) 0.1 $107M 886k 120.48
iShares Russell 3000 Index (IWV) 0.1 $101M 701k 144.02
Vanguard Europe Pacific ETF (VEA) 0.1 $95M 2.3M 41.28
DuPont Fabros Technology 0.1 $94M 1.5M 61.16
PowerShares FTSE RAFI US 1000 0.1 $95M 918k 103.16
Vanguard Emerging Markets ETF (VWO) 0.1 $108M 2.6M 40.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $104M 2.1M 50.04
Inphi Corporation 0.1 $95M 2.8M 34.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $102M 931k 109.52
Ishares Inc em mkt min vol (EEMV) 0.1 $106M 1.9M 55.38
Palo Alto Networks (PANW) 0.1 $106M 789k 133.81
Zoetis Inc Cl A (ZTS) 0.1 $94M 1.5M 62.38
Extended Stay America 0.1 $93M 4.8M 19.36
Vodafone Group New Adr F (VOD) 0.1 $93M 3.2M 28.76
Jd (JD) 0.1 $94M 2.4M 39.22
Arista Networks 0.1 $95M 631k 149.79
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $103M 1.8M 56.19
Eversource Energy (ES) 0.1 $92M 1.5M 60.71
Welltower Inc Com reit (WELL) 0.1 $92M 1.2M 74.85
Hewlett Packard Enterprise (HPE) 0.1 $103M 6.2M 16.59
Dentsply Sirona (XRAY) 0.1 $99M 1.5M 64.85
Xerox 0.1 $92M 3.2M 28.73
Packaging Corporation of America (PKG) 0.0 $72M 644k 111.39
China Mobile 0.0 $76M 1.4M 53.59
HSBC Holdings (HSBC) 0.0 $73M 1.6M 46.40
MGIC Investment (MTG) 0.0 $73M 6.5M 11.20
Discover Financial Services 0.0 $88M 1.4M 62.19
SLM Corporation (SLM) 0.0 $77M 6.7M 11.50
Expeditors International of Washington (EXPD) 0.0 $84M 1.5M 56.48
M&T Bank Corporation (MTB) 0.0 $80M 494k 161.95
BioMarin Pharmaceutical (BMRN) 0.0 $85M 935k 90.82
Teva Pharmaceutical Industries (TEVA) 0.0 $86M 2.6M 33.22
Cerner Corporation 0.0 $78M 1.2M 66.47
Genuine Parts Company (GPC) 0.0 $78M 839k 92.74
Newmont Mining Corporation (NEM) 0.0 $79M 2.4M 32.39
Nucor Corporation (NUE) 0.0 $88M 1.5M 57.96
Travelers Companies (TRV) 0.0 $76M 604k 126.53
Granite Construction (GVA) 0.0 $81M 1.7M 48.24
Autoliv (ALV) 0.0 $80M 726k 109.78
E.I. du Pont de Nemours & Company 0.0 $83M 1.0M 80.71
Whirlpool Corporation (WHR) 0.0 $78M 405k 191.62
Agrium 0.0 $70M 777k 90.50
WellCare Health Plans 0.0 $75M 415k 179.56
Novartis (NVS) 0.0 $84M 1.0M 83.47
GlaxoSmithKline 0.0 $75M 1.7M 43.49
Danaher Corporation (DHR) 0.0 $85M 1.0M 84.37
Total (TTE) 0.0 $73M 1.5M 49.60
Stericycle (SRCL) 0.0 $72M 941k 76.32
Hershey Company (HSY) 0.0 $78M 723k 107.37
Msci (MSCI) 0.0 $80M 774k 103.00
Regal Entertainment 0.0 $86M 4.2M 20.46
AvalonBay Communities (AVB) 0.0 $79M 408k 192.24
Westar Energy 0.0 $89M 1.7M 53.02
East West Ban (EWBC) 0.0 $72M 1.2M 58.58
Patterson-UTI Energy (PTEN) 0.0 $86M 4.2M 20.19
Sempra Energy (SRE) 0.0 $78M 693k 112.78
Magna Intl Inc cl a (MGA) 0.0 $77M 1.7M 46.33
HDFC Bank (HDB) 0.0 $89M 1.0M 86.98
Varian Medical Systems 0.0 $73M 710k 103.18
Netflix (NFLX) 0.0 $74M 496k 149.41
Ctrip.com International 0.0 $85M 1.6M 53.86
NetEase (NTES) 0.0 $90M 299k 300.62
Energy Select Sector SPDR (XLE) 0.0 $71M 1.1M 64.69
iShares Russell 2000 Index (IWM) 0.0 $82M 581k 140.92
Intuit (INTU) 0.0 $72M 542k 132.83
Banco Itau Holding Financeira (ITUB) 0.0 $71M 6.4M 11.05
Duke Realty Corporation 0.0 $78M 2.8M 27.95
American Water Works (AWK) 0.0 $86M 1.1M 77.95
Ball Corporation (BALL) 0.0 $81M 1.9M 42.21
CNO Financial (CNO) 0.0 $78M 3.7M 20.88
Pinnacle West Capital Corporation (PNW) 0.0 $84M 981k 85.16
Rydex S&P Equal Weight ETF 0.0 $84M 901k 92.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77M 242k 318.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79M 892k 88.39
PowerShares Preferred Portfolio 0.0 $89M 5.9M 15.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $90M 1.1M 78.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $79M 1.4M 55.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $81M 786k 102.79
Delphi Automotive 0.0 $77M 876k 87.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $74M 2.5M 30.01
Phillips 66 (PSX) 0.0 $74M 893k 82.69
Tesaro 0.0 $90M 642k 139.86
Mondelez Int (MDLZ) 0.0 $73M 1.7M 43.22
Workday Inc cl a (WDAY) 0.0 $71M 733k 97.00
Cyrusone 0.0 $81M 1.5M 55.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $75M 1.4M 54.29
Mallinckrodt Pub 0.0 $87M 1.9M 44.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $73M 979k 74.36
Ambev Sa- (ABEV) 0.0 $79M 14M 5.49
Criteo Sa Ads (CRTO) 0.0 $78M 1.6M 49.06
Aramark Hldgs (ARMK) 0.0 $78M 1.9M 40.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $75M 2.6M 28.42
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $82M 1.3M 60.73
Travelport Worldwide 0.0 $79M 5.8M 13.76
Paypal Holdings (PYPL) 0.0 $90M 1.7M 53.67
Hp (HPQ) 0.0 $78M 4.4M 17.49
Lamb Weston Hldgs (LW) 0.0 $83M 1.9M 44.04
Sba Communications Corp (SBAC) 0.0 $76M 567k 134.90
Fomento Economico Mexicano SAB (FMX) 0.0 $52M 527k 98.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50M 1.2M 41.28
Portland General Electric Company (POR) 0.0 $61M 1.3M 45.70
Taiwan Semiconductor Mfg (TSM) 0.0 $55M 1.6M 35.05
TD Ameritrade Holding 0.0 $50M 1.2M 42.99
Blackstone 0.0 $53M 1.6M 33.35
Equifax (EFX) 0.0 $66M 477k 137.42
Monsanto Company 0.0 $57M 482k 118.30
Republic Services (RSG) 0.0 $65M 1.0M 63.74
Franklin Resources (BEN) 0.0 $63M 1.4M 44.80
Hologic (HOLX) 0.0 $63M 1.4M 45.38
Reynolds American 0.0 $64M 984k 65.11
W.W. Grainger (GWW) 0.0 $68M 378k 180.53
Boston Scientific Corporation (BSX) 0.0 $53M 1.9M 27.72
Cooper Companies 0.0 $67M 279k 239.42
Barnes 0.0 $61M 1.0M 58.53
Raytheon Company 0.0 $63M 392k 161.60
Newfield Exploration 0.0 $51M 1.8M 28.46
Air Products & Chemicals (APD) 0.0 $53M 367k 143.16
PerkinElmer (RVTY) 0.0 $59M 869k 68.14
NiSource (NI) 0.0 $50M 2.0M 25.36
Capital One Financial (COF) 0.0 $50M 611k 82.41
Royal Dutch Shell 0.0 $61M 1.1M 53.19
Agilent Technologies Inc C ommon (A) 0.0 $56M 936k 59.32
Ford Motor Company (F) 0.0 $52M 4.7M 11.19
Pool Corporation (POOL) 0.0 $57M 487k 117.57
First Industrial Realty Trust (FR) 0.0 $64M 2.2M 28.62
Deluxe Corporation (DLX) 0.0 $54M 775k 69.22
Dollar Tree (DLTR) 0.0 $66M 939k 69.92
FactSet Research Systems (FDS) 0.0 $67M 406k 166.20
Fiserv (FI) 0.0 $66M 538k 122.34
Highwoods Properties (HIW) 0.0 $63M 1.2M 50.71
Verisk Analytics (VRSK) 0.0 $53M 625k 84.37
J.M. Smucker Company (SJM) 0.0 $60M 503k 118.33
Gra (GGG) 0.0 $65M 596k 109.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $56M 703k 79.83
Aaron's 0.0 $50M 1.3M 38.90
Kennametal (KMT) 0.0 $52M 1.4M 37.42
Bank of the Ozarks 0.0 $56M 1.2M 46.87
Southwest Gas Corporation (SWX) 0.0 $55M 751k 73.06
SPDR Gold Trust (GLD) 0.0 $67M 565k 118.79
Baidu (BIDU) 0.0 $54M 300k 178.86
American Equity Investment Life Holding 0.0 $63M 2.4M 26.28
Oshkosh Corporation (OSK) 0.0 $52M 748k 68.88
Mack-Cali Realty (VRE) 0.0 $59M 2.2M 27.14
DTE Energy Company (DTE) 0.0 $58M 551k 105.84
Euronet Worldwide (EEFT) 0.0 $65M 746k 87.37
South Jersey Industries 0.0 $50M 1.5M 34.17
West Pharmaceutical Services (WST) 0.0 $54M 575k 94.52
Wintrust Financial Corporation (WTFC) 0.0 $50M 655k 76.44
Hanover Insurance (THG) 0.0 $64M 717k 88.63
A. O. Smith Corporation (AOS) 0.0 $58M 1.0M 56.33
Hancock Holding Company (HWC) 0.0 $63M 1.3M 49.00
Merit Medical Systems (MMSI) 0.0 $61M 1.6M 38.15
Orbotech Ltd Com Stk 0.0 $55M 1.7M 32.62
PS Business Parks 0.0 $61M 459k 132.39
PNM Resources (TXNM) 0.0 $53M 1.4M 38.25
Technology SPDR (XLK) 0.0 $62M 1.1M 54.75
BofI Holding 0.0 $58M 2.4M 23.72
iShares S&P 500 Value Index (IVE) 0.0 $58M 554k 104.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $55M 277k 196.70
Mellanox Technologies 0.0 $52M 1.2M 43.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $68M 318k 212.88
Sensata Technologies Hldg Bv 0.0 $53M 1.2M 42.72
Camden Property Trust (CPT) 0.0 $62M 728k 85.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58M 523k 110.08
Nxp Semiconductors N V (NXPI) 0.0 $59M 534k 109.45
iShares Dow Jones Select Dividend (DVY) 0.0 $55M 599k 92.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55M 590k 93.24
Alerian Mlp Etf 0.0 $56M 4.7M 11.90
First Republic Bank/san F (FRCB) 0.0 $66M 663k 100.10
Vanguard Extended Market ETF (VXF) 0.0 $51M 498k 102.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $52M 2.3M 22.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $66M 2.3M 29.27
Spirit Airlines 0.0 $57M 1.1M 51.66
Hollyfrontier Corp 0.0 $56M 2.1M 27.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55M 546k 101.38
Wpx Energy 0.0 $54M 5.6M 9.66
Vantiv Inc Cl A 0.0 $60M 944k 63.34
Fox News 0.0 $50M 1.8M 27.87
Tableau Software Inc Cl A 0.0 $55M 891k 61.27
Sterling Bancorp 0.0 $54M 2.3M 23.25
Burlington Stores (BURL) 0.0 $63M 682k 91.99
Citizens Financial (CFG) 0.0 $60M 1.7M 35.68
Synchrony Financial (SYF) 0.0 $66M 2.2M 29.82
Keysight Technologies (KEYS) 0.0 $62M 1.6M 38.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $66M 995k 66.51
Pra Health Sciences 0.0 $59M 789k 75.01
Godaddy Inc cl a (GDDY) 0.0 $53M 1.2M 42.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $54M 1.6M 33.80
Real Estate Select Sect Spdr (XLRE) 0.0 $63M 2.7M 23.47
Ashland (ASH) 0.0 $56M 843k 65.91
L3 Technologies 0.0 $59M 354k 167.08
Hilton Worldwide Holdings (HLT) 0.0 $70M 1.1M 61.85
Arch Coal Inc cl a 0.0 $56M 812k 68.55
Uniti Group Inc Com reit 0.0 $54M 2.1M 25.14
Hsbc Holdings Plc global usd 0.0 $51M 49M 1.04
Loews Corporation (L) 0.0 $47M 997k 46.81
America Movil Sab De Cv spon adr l 0.0 $35M 2.2M 15.93
Cognizant Technology Solutions (CTSH) 0.0 $37M 562k 66.40
Crown Holdings (CCK) 0.0 $31M 513k 59.65
Petroleo Brasileiro SA (PBR) 0.0 $33M 4.1M 7.99
ICICI Bank (IBN) 0.0 $38M 4.2M 8.97
Emcor (EME) 0.0 $44M 669k 65.38
State Street Corporation (STT) 0.0 $47M 520k 89.79
Reinsurance Group of America (RGA) 0.0 $44M 342k 128.40
Signature Bank (SBNY) 0.0 $45M 313k 143.53
Martin Marietta Materials (MLM) 0.0 $35M 159k 222.57
ResMed (RMD) 0.0 $32M 414k 77.87
Bunge 0.0 $38M 509k 74.60
Lennar Corporation (LEN) 0.0 $31M 583k 53.32
Apache Corporation 0.0 $41M 848k 47.93
Carter's (CRI) 0.0 $32M 365k 88.94
Citrix Systems 0.0 $34M 423k 79.58
Curtiss-Wright (CW) 0.0 $32M 347k 91.78
H&R Block (HRB) 0.0 $33M 1.1M 30.91
IDEXX Laboratories (IDXX) 0.0 $38M 236k 161.38
Ritchie Bros. Auctioneers Inco 0.0 $38M 1.3M 29.85
Snap-on Incorporated (SNA) 0.0 $35M 222k 158.00
Trimble Navigation (TRMB) 0.0 $46M 1.3M 35.67
V.F. Corporation (VFC) 0.0 $41M 714k 57.60
Global Payments (GPN) 0.0 $46M 508k 90.32
AFLAC Incorporated (AFL) 0.0 $33M 419k 77.66
Harris Corporation 0.0 $48M 444k 109.07
Tiffany & Co. 0.0 $38M 405k 93.89
Vulcan Materials Company (VMC) 0.0 $31M 244k 126.72
Akamai Technologies (AKAM) 0.0 $37M 733k 49.81
CACI International (CACI) 0.0 $43M 345k 125.05
SVB Financial (SIVBQ) 0.0 $33M 186k 175.79
Hanesbrands (HBI) 0.0 $39M 1.7M 23.16
ABM Industries (ABM) 0.0 $46M 1.1M 41.52
Entegris (ENTG) 0.0 $32M 1.4M 21.95
AmerisourceBergen (COR) 0.0 $31M 329k 94.53
Foot Locker 0.0 $44M 885k 49.28
Xilinx 0.0 $44M 679k 64.32
Mettler-Toledo International (MTD) 0.0 $35M 60k 588.54
Coherent 0.0 $31M 136k 224.99
JetBlue Airways Corporation (JBLU) 0.0 $49M 2.1M 22.83
SkyWest (SKYW) 0.0 $43M 1.2M 35.10
PAREXEL International Corporation 0.0 $32M 370k 86.91
Cadence Design Systems (CDNS) 0.0 $36M 1.1M 33.49
Red Hat 0.0 $47M 493k 95.76
American Financial (AFG) 0.0 $32M 321k 99.37
Olin Corporation (OLN) 0.0 $46M 1.5M 30.28
Cemex SAB de CV (CX) 0.0 $31M 3.3M 9.42
Colgate-Palmolive Company (CL) 0.0 $34M 460k 74.13
Praxair 0.0 $36M 273k 132.55
Royal Dutch Shell 0.0 $44M 812k 54.43
Symantec Corporation 0.0 $44M 1.6M 28.25
Alleghany Corporation 0.0 $40M 67k 594.80
iShares Russell 1000 Value Index (IWD) 0.0 $39M 331k 116.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30M 2.5M 12.02
Henry Schein (HSIC) 0.0 $38M 209k 182.99
Hospitality Properties Trust 0.0 $31M 1.1M 29.15
Encore Capital (ECPG) 0.0 $34M 839k 40.15
Toll Brothers (TOL) 0.0 $48M 1.2M 39.50
Service Corporation International (SCI) 0.0 $49M 1.5M 33.45
Omni (OMC) 0.0 $40M 486k 82.94
Papa John's Int'l (PZZA) 0.0 $30M 418k 71.76
Dover Corporation (DOV) 0.0 $39M 488k 80.22
Aptar (ATR) 0.0 $44M 500k 86.86
IDEX Corporation (IEX) 0.0 $45M 398k 113.01
Roper Industries (ROP) 0.0 $44M 190k 231.52
Thor Industries (THO) 0.0 $39M 368k 104.56
Ultimate Software 0.0 $34M 160k 210.07
NVR (NVR) 0.0 $32M 13k 2410.59
Ventas (VTR) 0.0 $43M 617k 69.48
Take-Two Interactive Software (TTWO) 0.0 $36M 486k 73.38
Delta Air Lines (DAL) 0.0 $37M 690k 53.74
CF Industries Holdings (CF) 0.0 $46M 1.7M 27.93
Enbridge (ENB) 0.0 $38M 942k 39.83
Graphic Packaging Holding Company (GPK) 0.0 $39M 2.8M 13.78
Impax Laboratories 0.0 $45M 2.8M 16.10
KapStone Paper and Packaging 0.0 $35M 1.7M 20.63
Kulicke and Soffa Industries (KLIC) 0.0 $32M 1.7M 19.02
Owens-Illinois 0.0 $38M 1.6M 23.92
Zions Bancorporation (ZION) 0.0 $48M 1.1M 43.91
Abiomed 0.0 $34M 238k 143.30
Black Hills Corporation (BKH) 0.0 $33M 482k 67.50
Cantel Medical 0.0 $30M 387k 77.91
Evercore Partners (EVR) 0.0 $36M 508k 70.50
iShares MSCI EMU Index (EZU) 0.0 $44M 1.1M 40.33
iShares Russell 1000 Index (IWB) 0.0 $46M 337k 135.27
Minerals Technologies (MTX) 0.0 $36M 487k 73.18
Neenah Paper 0.0 $30M 377k 80.25
Prosperity Bancshares (PB) 0.0 $45M 696k 64.24
Almost Family 0.0 $41M 665k 61.65
Community Bank System (CBU) 0.0 $44M 785k 55.77
Concho Resources 0.0 $40M 325k 121.53
MarketAxess Holdings (MKTX) 0.0 $44M 219k 201.09
Vail Resorts (MTN) 0.0 $35M 171k 202.85
New Jersey Resources Corporation (NJR) 0.0 $50M 1.2M 39.70
Omega Healthcare Investors (OHI) 0.0 $38M 1.1M 33.02
Raymond James Financial (RJF) 0.0 $38M 472k 80.38
Renasant (RNST) 0.0 $34M 785k 43.75
Rogers Corporation (ROG) 0.0 $40M 372k 108.62
Red Robin Gourmet Burgers (RRGB) 0.0 $50M 760k 65.26
Tata Motors 0.0 $32M 957k 33.01
TTM Technologies (TTMI) 0.0 $43M 2.5M 17.36
Textron (TXT) 0.0 $49M 1.0M 47.10
Credicorp (BAP) 0.0 $46M 259k 179.38
BorgWarner (BWA) 0.0 $33M 791k 42.29
Cathay General Ban (CATY) 0.0 $36M 947k 37.95
Molina Healthcare (MOH) 0.0 $40M 576k 69.18
Children's Place Retail Stores (PLCE) 0.0 $50M 489k 102.10
Panera Bread Company 0.0 $34M 108k 314.64
Texas Roadhouse (TXRH) 0.0 $35M 689k 50.95
United States Steel Corporation 0.0 $32M 1.5M 22.14
Associated Banc- (ASB) 0.0 $43M 1.7M 25.20
Gentex Corporation (GNTX) 0.0 $46M 2.4M 18.97
Independent Bank (INDB) 0.0 $41M 608k 66.65
Jack Henry & Associates (JKHY) 0.0 $38M 367k 103.87
LHC 0.0 $39M 579k 67.89
MasTec (MTZ) 0.0 $36M 789k 45.15
SYNNEX Corporation (SNX) 0.0 $33M 272k 119.96
TransDigm Group Incorporated (TDG) 0.0 $47M 173k 268.81
UMB Financial Corporation (UMBF) 0.0 $46M 614k 74.86
Westlake Chemical Corporation (WLK) 0.0 $44M 665k 66.21
Ametek (AME) 0.0 $38M 632k 60.57
Sandy Spring Ban (SASR) 0.0 $37M 919k 40.66
United Natural Foods (UNFI) 0.0 $30M 823k 36.70
Sunstone Hotel Investors (SHO) 0.0 $43M 2.6M 16.12
Taubman Centers 0.0 $36M 612k 59.55
WSFS Financial Corporation (WSFS) 0.0 $36M 785k 45.35
B&G Foods (BGS) 0.0 $35M 988k 35.61
Vanguard Financials ETF (VFH) 0.0 $47M 750k 62.57
iShares Russell 2000 Value Index (IWN) 0.0 $46M 387k 118.87
Oclaro 0.0 $33M 3.6M 9.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44M 807k 54.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $43M 348k 122.86
Vanguard Large-Cap ETF (VV) 0.0 $32M 293k 110.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 27k 1262.00
Spirit AeroSystems Holdings (SPR) 0.0 $33M 561k 57.94
iShares Dow Jones US Tele (IYZ) 0.0 $40M 2.0M 19.85
Motorcar Parts of America (MPAA) 0.0 $33M 1.2M 28.24
Six Flags Entertainment (SIX) 0.0 $48M 809k 59.61
BroadSoft 0.0 $35M 822k 43.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47M 437k 108.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34M 216k 156.02
First Trust DJ Internet Index Fund (FDN) 0.0 $30M 320k 94.73
Ameris Ban (ABCB) 0.0 $45M 934k 48.20
Chesapeake Lodging Trust sh ben int 0.0 $44M 1.8M 24.47
CoreSite Realty 0.0 $39M 381k 103.53
Ligand Pharmaceuticals In (LGND) 0.0 $43M 354k 121.40
O'reilly Automotive (ORLY) 0.0 $35M 162k 218.73
Motorola Solutions (MSI) 0.0 $35M 402k 86.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $38M 357k 106.04
Vanguard Materials ETF (VAW) 0.0 $35M 288k 121.79
Vanguard Health Care ETF (VHT) 0.0 $34M 228k 147.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40M 800k 49.61
Rydex S&P Equal Weight Technology 0.0 $48M 385k 124.84
SPDR Barclays Capital 1-3 Month T- 0.0 $42M 924k 45.83
Rydex S&P 500 Pure Growth ETF 0.0 $39M 412k 95.64
Cooper Standard Holdings (CPS) 0.0 $43M 427k 100.87
American Assets Trust Inc reit (AAT) 0.0 $42M 1.1M 39.39
Hca Holdings (HCA) 0.0 $48M 549k 87.20
Yandex Nv-a (NBIS) 0.0 $33M 1.3M 26.24
Cubesmart (CUBE) 0.0 $42M 1.8M 24.04
Ishares Tr fltg rate nt (FLOT) 0.0 $34M 658k 50.95
Dunkin' Brands Group 0.0 $37M 674k 55.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $38M 731k 52.24
Clovis Oncology 0.0 $39M 419k 93.63
Telephone And Data Systems (TDS) 0.0 $41M 1.5M 27.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $32M 408k 79.33
Epam Systems (EPAM) 0.0 $31M 368k 84.09
Ishares Tr cmn (GOVT) 0.0 $39M 1.5M 25.22
Wageworks 0.0 $36M 535k 67.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $40M 1.9M 21.13
Customers Ban (CUBI) 0.0 $39M 1.4M 28.28
Epr Properties (EPR) 0.0 $32M 442k 71.88
Berry Plastics (BERY) 0.0 $30M 531k 57.01
Diamondback Energy (FANG) 0.0 $32M 363k 88.82
Ptc (PTC) 0.0 $32M 578k 55.13
Lyon William Homes cl a 0.0 $46M 1.9M 24.14
Coty Inc Cl A (COTY) 0.0 $30M 1.6M 18.76
Bluebird Bio 0.0 $36M 340k 105.05
Dean Foods Company 0.0 $46M 2.7M 17.00
Science App Int'l (SAIC) 0.0 $31M 447k 69.42
Twitter 0.0 $38M 2.1M 17.87
Amc Entmt Hldgs Inc Cl A 0.0 $30M 1.3M 22.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34M 1.4M 24.90
One Gas (OGS) 0.0 $33M 467k 69.81
Union Bankshares Corporation 0.0 $35M 1.0M 33.90
Ishares Tr hdg msci japan (HEWJ) 0.0 $31M 1.0M 29.80
Navient Corporation equity (NAVI) 0.0 $38M 2.3M 16.65
Moelis & Co (MC) 0.0 $31M 802k 38.85
Ishares Tr hdg msci germn (HEWG) 0.0 $33M 1.0M 32.55
Catalent 0.0 $32M 911k 35.10
Cyberark Software (CYBR) 0.0 $44M 887k 49.95
Walgreen Boots Alliance 0.0 $42M 540k 78.33
Lamar Advertising Co-a (LAMR) 0.0 $32M 428k 73.57
Healthcare Tr Amer Inc cl a 0.0 $30M 966k 31.11
Outfront Media 0.0 $31M 1.3M 23.12
Summit Matls Inc cl a 0.0 $37M 1.3M 28.87
Energizer Holdings (ENR) 0.0 $30M 629k 48.02
Kraft Heinz (KHC) 0.0 $35M 408k 85.64
Allergan Plc pfd conv ser a 0.0 $36M 41k 868.07
Vareit, Inc reits 0.0 $36M 4.4M 8.14
Viavi Solutions Inc equities (VIAV) 0.0 $31M 2.9M 10.53
Blue Buffalo Pet Prods 0.0 $34M 1.5M 22.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $32M 656k 48.50
Fortive (FTV) 0.0 $40M 628k 63.35
Xl 0.0 $46M 1.0M 43.80
Hope Ban (HOPE) 0.0 $43M 2.3M 18.65
Valvoline Inc Common (VVV) 0.0 $48M 2.0M 23.72
Envision Healthcare 0.0 $45M 725k 62.67
Athene Holding Ltd Cl A 0.0 $37M 740k 49.61
Rh (RH) 0.0 $34M 529k 64.52
Lci Industries (LCII) 0.0 $30M 295k 102.40
Keane 0.0 $34M 2.1M 16.00
Becton Dickinson & Co pfd shs conv a 0.0 $31M 570k 54.78
Compass Minerals International (CMP) 0.0 $11M 170k 65.30
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.1M 13.52
Melco Crown Entertainment (MLCO) 0.0 $11M 506k 22.45
Verisign Inc sdcv 3.250% 8/1 0.0 $14M 5.0M 2.72
Lear Corporation (LEA) 0.0 $21M 144k 142.08
Mobile TeleSystems OJSC 0.0 $14M 1.6M 8.38
Grupo Televisa (TV) 0.0 $13M 524k 24.35
Petroleo Brasileiro SA (PBR.A) 0.0 $26M 3.5M 7.48
Owens Corning (OC) 0.0 $27M 399k 66.90
Ansys (ANSS) 0.0 $12M 94k 121.69
Boyd Gaming Corporation (BYD) 0.0 $11M 448k 24.81
Annaly Capital Management 0.0 $17M 1.4M 12.06
Broadridge Financial Solutions (BR) 0.0 $27M 357k 75.57
MB Financial 0.0 $29M 649k 44.04
Progressive Corporation (PGR) 0.0 $21M 474k 44.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 127k 139.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 10k 1311.08
First Citizens BancShares (FCNCA) 0.0 $17M 45k 372.71
First Financial Ban (FFBC) 0.0 $11M 384k 27.70
Principal Financial (PFG) 0.0 $13M 205k 64.22
Rli (RLI) 0.0 $11M 202k 54.62
CVB Financial (CVBF) 0.0 $12M 551k 22.43
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 371k 57.24
Interactive Brokers (IBKR) 0.0 $13M 358k 37.42
DST Systems 0.0 $23M 376k 61.69
Legg Mason 0.0 $11M 278k 38.20
Nasdaq Omx (NDAQ) 0.0 $27M 370k 71.50
Affiliated Managers (AMG) 0.0 $17M 104k 165.66
Moody's Corporation (MCO) 0.0 $25M 203k 121.68
Canadian Natl Ry (CNI) 0.0 $24M 295k 81.05
Ecolab (ECL) 0.0 $23M 172k 132.89
Range Resources (RRC) 0.0 $12M 509k 23.19
Dick's Sporting Goods (DKS) 0.0 $12M 304k 39.83
Via 0.0 $29M 866k 33.58
Incyte Corporation (INCY) 0.0 $29M 228k 125.91
Sony Corporation (SONY) 0.0 $11M 286k 38.29
CBS Corporation 0.0 $27M 419k 63.83
Great Plains Energy Incorporated 0.0 $18M 622k 29.28
Consolidated Edison (ED) 0.0 $18M 220k 80.82
Scholastic Corporation (SCHL) 0.0 $12M 269k 43.59
Bank of Hawaii Corporation (BOH) 0.0 $10M 125k 82.97
Blackbaud (BLKB) 0.0 $29M 343k 85.75
Brown & Brown (BRO) 0.0 $14M 324k 43.07
Copart (CPRT) 0.0 $24M 763k 31.79
Cullen/Frost Bankers (CFR) 0.0 $16M 171k 93.91
Diebold Incorporated 0.0 $19M 678k 28.00
Federated Investors (FHI) 0.0 $15M 520k 28.25
Greif (GEF) 0.0 $15M 271k 55.78
Heartland Express (HTLD) 0.0 $10M 500k 20.82
Hillenbrand (HI) 0.0 $14M 389k 36.10
Lincoln Electric Holdings (LECO) 0.0 $17M 185k 92.10
Mattel (MAT) 0.0 $19M 869k 21.50
NetApp (NTAP) 0.0 $12M 306k 40.06
Pitney Bowes (PBI) 0.0 $14M 949k 15.10
Polaris Industries (PII) 0.0 $23M 247k 92.21
Power Integrations (POWI) 0.0 $16M 214k 72.90
RPM International (RPM) 0.0 $22M 403k 54.55
Rollins (ROL) 0.0 $15M 367k 40.71
Ryder System (R) 0.0 $14M 198k 71.98
Zebra Technologies (ZBRA) 0.0 $16M 163k 100.51
Dun & Bradstreet Corporation 0.0 $19M 178k 108.15
Molson Coors Brewing Company (TAP) 0.0 $23M 268k 86.35
Avery Dennison Corporation (AVY) 0.0 $22M 251k 88.38
Franklin Electric (FELE) 0.0 $22M 522k 41.40
Itron (ITRI) 0.0 $14M 207k 67.75
Nu Skin Enterprises (NUS) 0.0 $13M 214k 62.85
Sensient Technologies Corporation (SXT) 0.0 $10M 130k 80.53
Simpson Manufacturing (SSD) 0.0 $23M 525k 43.71
C.R. Bard 0.0 $24M 75k 316.10
Jack in the Box (JACK) 0.0 $14M 138k 98.51
Timken Company (TKR) 0.0 $12M 269k 46.25
Albany International (AIN) 0.0 $16M 293k 53.39
Apartment Investment and Management 0.0 $11M 244k 42.97
Avista Corporation (AVA) 0.0 $15M 363k 42.46
Cabot Corporation (CBT) 0.0 $29M 535k 53.43
Charles River Laboratories (CRL) 0.0 $18M 173k 101.15
Commercial Metals Company (CMC) 0.0 $21M 1.1M 19.43
Regions Financial Corporation (RF) 0.0 $17M 1.2M 14.64
Laboratory Corp. of America Holdings 0.0 $20M 127k 153.90
Winnebago Industries (WGO) 0.0 $11M 315k 35.00
ACI Worldwide (ACIW) 0.0 $12M 513k 22.37
DaVita (DVA) 0.0 $10M 161k 64.76
Emerson Electric (EMR) 0.0 $24M 394k 59.62
Bemis Company 0.0 $23M 491k 46.25
Cincinnati Financial Corporation (CINF) 0.0 $24M 330k 72.49
Healthcare Realty Trust Incorporated 0.0 $13M 385k 34.15
Vishay Intertechnology (VSH) 0.0 $18M 1.1M 16.60
Equity Residential (EQR) 0.0 $16M 237k 65.90
Masco Corporation (MAS) 0.0 $11M 286k 38.21
Fresh Del Monte Produce (FDP) 0.0 $13M 264k 50.91
Universal Health Services (UHS) 0.0 $11M 91k 122.08
Plantronics 0.0 $11M 203k 52.31
La-Z-Boy Incorporated (LZB) 0.0 $21M 635k 32.50
MDU Resources (MDU) 0.0 $15M 585k 26.20
Tetra Tech (TTEK) 0.0 $18M 401k 45.75
Ethan Allen Interiors (ETD) 0.0 $11M 328k 32.31
Matthews International Corporation (MATW) 0.0 $11M 180k 61.25
Haemonetics Corporation (HAE) 0.0 $23M 579k 39.49
Crane 0.0 $24M 305k 79.37
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 411k 35.81
Mercury Computer Systems (MRCY) 0.0 $15M 354k 42.09
Forward Air Corporation 0.0 $12M 234k 53.28
Casey's General Stores (CASY) 0.0 $18M 165k 106.96
Goodyear Tire & Rubber Company (GT) 0.0 $19M 547k 34.96
Progress Software Corporation (PRGS) 0.0 $21M 671k 30.89
Horace Mann Educators Corporation (HMN) 0.0 $20M 525k 37.80
MSC Industrial Direct (MSM) 0.0 $17M 202k 85.96
AGCO Corporation (AGCO) 0.0 $23M 346k 67.36
Arrow Electronics (ARW) 0.0 $28M 356k 78.42
Avnet (AVT) 0.0 $18M 469k 38.88
Convergys Corporation 0.0 $17M 703k 23.78
Wolverine World Wide (WWW) 0.0 $16M 552k 28.01
Sotheby's 0.0 $15M 282k 53.66
Williams-Sonoma (WSM) 0.0 $11M 230k 48.50
Gartner (IT) 0.0 $22M 178k 123.50
Berkshire Hathaway (BRK.A) 0.0 $11M 42.00 254694.44
Domtar Corp 0.0 $13M 350k 38.43
Intuitive Surgical (ISRG) 0.0 $18M 20k 933.97
NCR Corporation (VYX) 0.0 $25M 607k 40.84
Sanofi-Aventis SA (SNY) 0.0 $22M 462k 47.92
Unilever 0.0 $13M 242k 55.27
Weyerhaeuser Company (WY) 0.0 $30M 885k 33.46
Ca 0.0 $22M 638k 34.47
First Midwest Ban 0.0 $17M 728k 23.31
Canadian Pacific Railway 0.0 $21M 127k 160.81
Staples 0.0 $21M 2.1M 10.07
VCA Antech 0.0 $21M 229k 92.32
Mbia (MBI) 0.0 $17M 1.8M 9.43
Lazard Ltd-cl A shs a 0.0 $13M 278k 46.33
Jacobs Engineering 0.0 $22M 398k 54.39
Whole Foods Market 0.0 $11M 256k 42.13
Anheuser-Busch InBev NV (BUD) 0.0 $11M 99k 110.36
Manpower (MAN) 0.0 $28M 248k 111.65
Sap (SAP) 0.0 $23M 222k 104.65
Valley National Ban (VLY) 0.0 $12M 986k 11.81
Markel Corporation (MKL) 0.0 $12M 13k 975.88
Prestige Brands Holdings (PBH) 0.0 $13M 238k 52.81
Tupperware Brands Corporation 0.0 $20M 277k 70.26
W.R. Berkley Corporation (WRB) 0.0 $28M 411k 69.18
Knight Transportation 0.0 $15M 406k 37.05
Advance Auto Parts (AAP) 0.0 $11M 98k 116.59
ProAssurance Corporation (PRA) 0.0 $18M 295k 60.81
AutoZone (AZO) 0.0 $15M 26k 570.45
Balchem Corporation (BCPC) 0.0 $16M 204k 77.71
Ii-vi 0.0 $29M 853k 34.30
Eagle Materials (EXP) 0.0 $16M 171k 92.42
Grand Canyon Education (LOPE) 0.0 $17M 221k 78.41
Live Nation Entertainment (LYV) 0.0 $14M 394k 34.85
TrueBlue (TBI) 0.0 $22M 841k 26.50
Vornado Realty Trust (VNO) 0.0 $25M 267k 93.90
CoStar (CSGP) 0.0 $21M 80k 263.37
Big Lots (BIGGQ) 0.0 $16M 336k 48.30
Cousins Properties 0.0 $16M 1.8M 8.79
WABCO Holdings 0.0 $29M 230k 127.52
Mueller Industries (MLI) 0.0 $22M 731k 30.45
GATX Corporation (GATX) 0.0 $13M 199k 64.27
ViaSat (VSAT) 0.0 $10M 155k 66.20
New York Community Ban 0.0 $24M 1.9M 13.13
NewMarket Corporation (NEU) 0.0 $15M 32k 460.64
Old Republic International Corporation (ORI) 0.0 $15M 761k 19.53
Public Service Enterprise (PEG) 0.0 $28M 645k 43.01
Methanex Corp (MEOH) 0.0 $18M 405k 44.02
Alliance Data Systems Corporation (BFH) 0.0 $16M 62k 256.68
Fastenal Company (FAST) 0.0 $13M 288k 43.54
First Solar (FSLR) 0.0 $11M 268k 39.91
Paccar (PCAR) 0.0 $22M 331k 66.04
Kaiser Aluminum (KALU) 0.0 $13M 141k 88.52
Marathon Oil Corporation (MRO) 0.0 $23M 1.9M 11.85
Umpqua Holdings Corporation 0.0 $18M 955k 18.37
Toyota Motor Corporation (TM) 0.0 $11M 105k 105.03
Trex Company (TREX) 0.0 $19M 279k 67.66
Landstar System (LSTR) 0.0 $12M 141k 85.60
TeleTech Holdings 0.0 $13M 306k 40.80
Toro Company (TTC) 0.0 $28M 399k 69.30
Donaldson Company (DCI) 0.0 $18M 387k 45.52
Fair Isaac Corporation (FICO) 0.0 $22M 156k 139.42
Choice Hotels International (CHH) 0.0 $12M 184k 64.25
Lexington Realty Trust (LXP) 0.0 $21M 2.2M 9.91
General Cable Corp Del New frnt 4.500% 11/1 0.0 $13M 18M 0.75
Radian (RDN) 0.0 $27M 1.6M 16.35
Tesoro Corporation 0.0 $17M 178k 93.60
Aspen Insurance Holdings 0.0 $18M 359k 49.85
Employers Holdings (EIG) 0.0 $24M 562k 42.30
Amdocs Ltd ord (DOX) 0.0 $17M 270k 64.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29M 93k 310.95
Maximus (MMS) 0.0 $28M 441k 62.63
Magellan Health Services 0.0 $14M 196k 72.90
Hawaiian Holdings 0.0 $22M 472k 46.95
Quanta Services (PWR) 0.0 $20M 610k 32.92
Brinker International (EAT) 0.0 $11M 298k 38.11
Darling International (DAR) 0.0 $18M 1.2M 15.74
Texas Capital Bancshares (TCBI) 0.0 $11M 142k 77.39
AMN Healthcare Services (AMN) 0.0 $20M 521k 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $24M 1.0M 24.11
Silgan Holdings (SLGN) 0.0 $10M 320k 31.78
First Horizon National Corporation (FHN) 0.0 $16M 913k 17.42
NutriSystem 0.0 $19M 358k 52.05
PharMerica Corporation 0.0 $10M 394k 26.25
Eaton Vance 0.0 $26M 556k 47.32
Webster Financial Corporation (WBS) 0.0 $19M 357k 52.22
Advanced Energy Industries (AEIS) 0.0 $15M 236k 64.69
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.2M 15.60
Boston Private Financial Holdings 0.0 $18M 1.2M 15.35
Brooks Automation (AZTA) 0.0 $29M 1.3M 21.69
Brunswick Corporation (BC) 0.0 $25M 390k 62.73
Celanese Corporation (CE) 0.0 $14M 145k 94.94
Cogent Communications (CCOI) 0.0 $11M 269k 40.10
Dycom Industries (DY) 0.0 $13M 143k 89.51
ESCO Technologies (ESE) 0.0 $17M 276k 59.65
Insight Enterprises (NSIT) 0.0 $10M 256k 39.99
Alere 0.0 $21M 420k 50.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 134k 125.01
Key (KEY) 0.0 $13M 672k 18.74
Marvell Technology Group 0.0 $24M 1.5M 16.52
Microsemi Corporation 0.0 $25M 534k 46.80
Old National Ban (ONB) 0.0 $17M 961k 17.25
Sanderson Farms 0.0 $26M 229k 115.65
Saia (SAIA) 0.0 $11M 221k 51.30
Seagate Technology Com Stk 0.0 $12M 311k 38.81
Select Comfort 0.0 $13M 362k 35.49
Transcanada Corp 0.0 $21M 434k 47.67
Wabash National Corporation (WNC) 0.0 $25M 1.1M 21.98
Western Alliance Bancorporation (WAL) 0.0 $19M 389k 49.20
Amedisys (AMED) 0.0 $11M 172k 62.81
Andersons (ANDE) 0.0 $13M 374k 34.15
AngioDynamics (ANGO) 0.0 $11M 659k 16.21
Apogee Enterprises (APOG) 0.0 $20M 348k 56.84
Banco Macro SA (BMA) 0.0 $17M 180k 92.19
Banco Santander-Chile (BSAC) 0.0 $20M 770k 25.39
Brookline Ban 0.0 $16M 1.1M 14.60
China Biologic Products 0.0 $16M 142k 113.10
Cohu (COHU) 0.0 $11M 684k 15.74
DSW 0.0 $13M 746k 17.70
EnerSys (ENS) 0.0 $18M 246k 72.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.3M 16.31
Gibraltar Industries (ROCK) 0.0 $16M 448k 35.65
Huntsman Corporation (HUN) 0.0 $15M 575k 25.83
Innospec (IOSP) 0.0 $15M 227k 65.56
International Bancshares Corporation 0.0 $13M 372k 35.05
Korn/Ferry International (KFY) 0.0 $12M 354k 34.53
Littelfuse (LFUS) 0.0 $16M 96k 164.98
Macquarie Infrastructure Company 0.0 $26M 325k 78.40
ManTech International Corporation 0.0 $18M 428k 41.38
Medicines Company 0.0 $16M 419k 38.01
Methode Electronics (MEI) 0.0 $18M 443k 41.20
MKS Instruments (MKSI) 0.0 $28M 413k 67.30
On Assignment 0.0 $25M 465k 54.15
PolyOne Corporation 0.0 $12M 309k 38.74
Regal-beloit Corporation (RRX) 0.0 $21M 254k 81.49
Reliance Steel & Aluminum (RS) 0.0 $27M 370k 72.81
TowneBank (TOWN) 0.0 $11M 354k 30.80
Universal Display Corporation (OLED) 0.0 $23M 214k 109.26
Universal Forest Products 0.0 $15M 168k 87.31
American Campus Communities 0.0 $25M 532k 47.30
Align Technology (ALGN) 0.0 $23M 155k 150.13
Atmos Energy Corporation (ATO) 0.0 $29M 352k 82.94
Benchmark Electronics (BHE) 0.0 $23M 707k 32.30
Bio-Rad Laboratories (BIO) 0.0 $16M 69k 226.21
Brady Corporation (BRC) 0.0 $13M 385k 33.90
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 227k 50.30
Commerce Bancshares (CBSH) 0.0 $16M 276k 56.83
Cabot Microelectronics Corporation 0.0 $11M 152k 73.83
Chemed Corp Com Stk (CHE) 0.0 $25M 122k 204.52
Cinemark Holdings (CNK) 0.0 $26M 661k 38.85
Cirrus Logic (CRUS) 0.0 $18M 280k 62.72
Carrizo Oil & Gas 0.0 $27M 1.6M 17.42
Cooper Tire & Rubber Company 0.0 $20M 547k 36.10
Douglas Emmett (DEI) 0.0 $29M 757k 38.21
Quest Diagnostics Incorporated (DGX) 0.0 $21M 190k 111.16
Diodes Incorporated (DIOD) 0.0 $12M 488k 24.03
Dorman Products (DORM) 0.0 $21M 248k 82.77
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.7M 10.95
El Paso Electric Company 0.0 $20M 378k 51.70
Bottomline Technologies 0.0 $11M 427k 25.69
First Financial Bankshares (FFIN) 0.0 $16M 355k 44.21
Finisar Corporation 0.0 $11M 437k 25.98
Fulton Financial (FULT) 0.0 $15M 766k 19.00
Hill-Rom Holdings 0.0 $16M 195k 79.61
InterDigital (IDCC) 0.0 $10M 130k 77.30
IPG Photonics Corporation (IPGP) 0.0 $28M 194k 145.10
Innophos Holdings 0.0 $13M 304k 43.84
Jabil Circuit (JBL) 0.0 $19M 637k 29.19
John Bean Technologies Corporation (JBTM) 0.0 $29M 294k 98.00
J&J Snack Foods (JJSF) 0.0 $11M 84k 132.08
Kirby Corporation (KEX) 0.0 $21M 316k 66.85
Kilroy Realty Corporation (KRC) 0.0 $22M 293k 75.15
Lithia Motors (LAD) 0.0 $17M 182k 94.23
LaSalle Hotel Properties 0.0 $28M 952k 29.81
Alliant Energy Corporation (LNT) 0.0 $18M 439k 40.18
Manhattan Associates (MANH) 0.0 $12M 247k 48.06
Middleby Corporation (MIDD) 0.0 $18M 150k 121.51
Moog (MOG.A) 0.0 $19M 263k 71.72
Medical Properties Trust (MPW) 0.0 $18M 1.4M 12.87
MicroStrategy Incorporated (MSTR) 0.0 $16M 81k 191.68
MTS Systems Corporation 0.0 $13M 246k 51.80
Navigators 0.0 $16M 282k 54.90
Nordson Corporation (NDSN) 0.0 $19M 160k 121.31
EnPro Industries (NPO) 0.0 $17M 241k 71.37
Northwest Bancshares (NWBI) 0.0 $11M 721k 15.61
Oge Energy Corp (OGE) 0.0 $21M 608k 34.79
Omnicell (OMCL) 0.0 $15M 354k 43.10
OSI Systems (OSIS) 0.0 $14M 187k 75.15
Piper Jaffray Companies (PIPR) 0.0 $10M 168k 59.95
Plexus (PLXS) 0.0 $10M 191k 52.57
Royal Gold (RGLD) 0.0 $17M 213k 78.01
Boston Beer Company (SAM) 0.0 $11M 82k 132.14
Sally Beauty Holdings (SBH) 0.0 $14M 707k 20.25
Stepan Company (SCL) 0.0 $12M 138k 87.14
ScanSource (SCSC) 0.0 $13M 324k 40.30
A. Schulman 0.0 $13M 393k 32.00
Steven Madden (SHOO) 0.0 $16M 405k 39.94
Selective Insurance (SIGI) 0.0 $19M 377k 50.05
Skechers USA 0.0 $21M 701k 29.50
Semtech Corporation (SMTC) 0.0 $23M 633k 35.75
Sun Hydraulics Corporation 0.0 $11M 258k 42.67
SPX Corporation 0.0 $11M 437k 25.16
Teledyne Technologies Incorporated (TDY) 0.0 $17M 129k 127.66
Terex Corporation (TEX) 0.0 $15M 394k 37.50
Trinity Industries (TRN) 0.0 $14M 483k 28.03
UGI Corporation (UGI) 0.0 $25M 524k 48.42
Universal Insurance Holdings (UVE) 0.0 $11M 425k 25.20
Werner Enterprises (WERN) 0.0 $11M 376k 29.37
Abb (ABBNY) 0.0 $16M 633k 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 447k 60.60
AK Steel Holding Corporation 0.0 $25M 3.8M 6.57
Amerisafe (AMSF) 0.0 $24M 422k 56.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $16M 2.7M 5.85
Belden (BDC) 0.0 $26M 349k 75.43
General Cable Corporation 0.0 $10M 634k 16.35
British American Tobac (BTI) 0.0 $11M 153k 68.55
Ciena Corporation (CIEN) 0.0 $13M 534k 25.02
Capella Education Company 0.0 $21M 250k 85.60
CenterState Banks 0.0 $11M 448k 24.86
California Water Service (CWT) 0.0 $12M 330k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $17M 247k 68.26
Energen Corporation 0.0 $24M 493k 49.37
F.N.B. Corporation (FNB) 0.0 $16M 1.1M 14.16
Genesee & Wyoming 0.0 $13M 183k 68.39
Hain Celestial (HAIN) 0.0 $29M 735k 38.82
Ida (IDA) 0.0 $12M 145k 85.37
World Fuel Services Corporation (WKC) 0.0 $18M 477k 38.45
KLA-Tencor Corporation (KLAC) 0.0 $22M 236k 91.57
Lennox International (LII) 0.0 $21M 112k 183.67
Monolithic Power Systems (MPWR) 0.0 $18M 189k 96.40
Myriad Genetics (MYGN) 0.0 $11M 417k 25.84
Nektar Therapeutics 0.0 $19M 952k 19.55
NetScout Systems (NTCT) 0.0 $16M 468k 34.40
NuVasive 0.0 $11M 146k 76.92
Old Dominion Freight Line (ODFL) 0.0 $29M 308k 95.24
Provident Financial Services (PFS) 0.0 $12M 465k 25.38
Stifel Financial (SF) 0.0 $27M 582k 45.98
Silicon Laboratories (SLAB) 0.0 $18M 262k 68.36
Tyler Technologies (TYL) 0.0 $24M 137k 175.70
United Therapeutics Corporation (UTHR) 0.0 $22M 173k 129.73
Valmont Industries (VMI) 0.0 $13M 85k 149.62
Wabtec Corporation (WAB) 0.0 $25M 277k 91.50
Washington Federal (WAFD) 0.0 $29M 875k 33.20
Aqua America 0.0 $18M 532k 33.30
Aaon (AAON) 0.0 $14M 371k 36.84
Applied Industrial Technologies (AIT) 0.0 $19M 321k 59.05
Allete (ALE) 0.0 $20M 284k 71.68
Astec Industries (ASTE) 0.0 $12M 224k 55.51
American States Water Company (AWR) 0.0 $12M 258k 47.41
BancFirst Corporation (BANF) 0.0 $11M 108k 96.59
Buffalo Wild Wings 0.0 $11M 88k 126.69
Cambrex Corporation 0.0 $18M 296k 59.75
Church & Dwight (CHD) 0.0 $17M 321k 51.87
Bancolombia 0.0 $19M 418k 44.98
Cubic Corporation 0.0 $23M 497k 46.30
Nic 0.0 $13M 687k 18.95
EastGroup Properties (EGP) 0.0 $20M 236k 83.80
Ensign (ENSG) 0.0 $10M 463k 21.77
Esterline Technologies Corporation 0.0 $12M 127k 94.81
Exponent (EXPO) 0.0 $13M 219k 58.30
H.B. Fuller Company (FUL) 0.0 $14M 279k 51.11
Glacier Ban (GBCI) 0.0 $18M 498k 36.61
Chart Industries (GTLS) 0.0 $15M 418k 34.73
Healthcare Services (HCSG) 0.0 $25M 539k 46.83
Home BancShares (HOMB) 0.0 $15M 602k 24.90
Integra LifeSciences Holdings (IART) 0.0 $24M 435k 54.50
IBERIABANK Corporation 0.0 $11M 131k 81.50
ICU Medical, Incorporated (ICUI) 0.0 $19M 110k 172.50
McDermott International 0.0 $16M 2.2M 7.17
National Fuel Gas (NFG) 0.0 $19M 340k 55.87
NorthWestern Corporation (NWE) 0.0 $13M 212k 61.02
Northwest Natural Gas 0.0 $18M 293k 59.85
Corporate Office Properties Trust (CDP) 0.0 $20M 563k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $13M 205k 62.80
Repligen Corporation (RGEN) 0.0 $17M 420k 41.44
Tanger Factory Outlet Centers (SKT) 0.0 $25M 948k 25.98
Scotts Miracle-Gro Company (SMG) 0.0 $27M 298k 89.41
S&T Ban (STBA) 0.0 $10M 280k 35.87
Stamps 0.0 $23M 145k 154.87
Standex Int'l (SXI) 0.0 $14M 153k 90.70
Tech Data Corporation 0.0 $21M 209k 101.00
TreeHouse Foods (THS) 0.0 $21M 252k 81.69
UniFirst Corporation (UNF) 0.0 $22M 159k 140.70
WD-40 Company (WDFC) 0.0 $18M 159k 110.36
WGL Holdings 0.0 $14M 162k 83.43
Encore Wire Corporation (WIRE) 0.0 $12M 272k 42.70
Watts Water Technologies (WTS) 0.0 $14M 220k 63.20
Analogic Corporation 0.0 $23M 321k 72.64
Anixter International 0.0 $18M 236k 78.20
CommVault Systems (CVLT) 0.0 $24M 425k 56.45
Flowers Foods (FLO) 0.0 $11M 628k 17.31
Globalstar 0.0 $11M 5.3M 2.13
Magellan Midstream Partners 0.0 $10M 141k 71.00
Momenta Pharmaceuticals 0.0 $12M 692k 16.90
Orthofix International Nv Com Stk 0.0 $19M 398k 46.48
OraSure Technologies (OSUR) 0.0 $11M 638k 17.26
Triumph (TGI) 0.0 $10M 331k 31.60
Woodward Governor Company (WWD) 0.0 $11M 166k 67.58
Allegheny Technologies Incorporated (ATI) 0.0 $12M 686k 17.02
Callidus Software 0.0 $11M 461k 24.20
ExlService Holdings (EXLS) 0.0 $11M 203k 55.59
Healthsouth 0.0 $20M 405k 48.41
LTC Properties (LTC) 0.0 $18M 341k 51.39
Neogen Corporation (NEOG) 0.0 $26M 372k 69.11
Potlatch Corporation (PCH) 0.0 $12M 272k 45.70
Brink's Company (BCO) 0.0 $24M 360k 67.00
Cavco Industries (CVCO) 0.0 $14M 108k 129.66
Extreme Networks (EXTR) 0.0 $26M 2.8M 9.22
Greenbrier Companies (GBX) 0.0 $25M 534k 46.25
Getty Realty (GTY) 0.0 $11M 418k 25.10
HCP 0.0 $23M 721k 31.96
iRobot Corporation (IRBT) 0.0 $16M 195k 84.24
Quaker Chemical Corporation (KWR) 0.0 $13M 92k 145.23
Senior Housing Properties Trust 0.0 $19M 908k 20.44
Superior Energy Services 0.0 $23M 2.2M 10.43
Brocade Communications Systems 0.0 $18M 1.4M 12.61
iShares Gold Trust 0.0 $19M 1.6M 11.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10M 431k 23.44
National Instruments 0.0 $19M 469k 40.22
WebMD Health 0.0 $18M 309k 58.65
Ypf Sa (YPF) 0.0 $11M 511k 21.80
Materials SPDR (XLB) 0.0 $15M 275k 53.80
Enterprise Financial Services (EFSC) 0.0 $11M 257k 40.80
Navistar International Corporation 0.0 $22M 823k 26.23
Carpenter Technology Corporation (CRS) 0.0 $26M 681k 37.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 547k 18.55
Columbia Banking System (COLB) 0.0 $22M 547k 39.85
CoreLogic 0.0 $15M 343k 43.38
Dana Holding Corporation (DAN) 0.0 $16M 707k 22.33
EQT Corporation (EQT) 0.0 $22M 372k 58.59
First American Financial (FAF) 0.0 $16M 357k 44.69
Mednax (MD) 0.0 $25M 407k 60.37
National Retail Properties (NNN) 0.0 $25M 630k 39.11
Quanex Building Products Corporation (NX) 0.0 $11M 499k 21.15
Rayonier (RYN) 0.0 $12M 425k 28.77
SM Energy (SM) 0.0 $16M 968k 16.53
SPDR KBW Regional Banking (KRE) 0.0 $12M 212k 54.18
Validus Holdings 0.0 $19M 360k 51.97
Scripps Networks Interactive 0.0 $16M 231k 68.31
Boston Properties (BXP) 0.0 $28M 227k 123.09
Brandywine Realty Trust (BDN) 0.0 $19M 1.1M 17.53
AECOM Technology Corporation (ACM) 0.0 $16M 498k 32.33
CBL & Associates Properties 0.0 $19M 2.2M 8.44
CBOE Holdings (CBOE) 0.0 $17M 185k 91.40
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 71k 168.61
Kimco Realty Corporation (KIM) 0.0 $11M 608k 18.43
Liberty Property Trust 0.0 $18M 450k 40.72
Masimo Corporation (MASI) 0.0 $24M 266k 91.18
Oneok (OKE) 0.0 $27M 512k 52.07
Pilgrim's Pride Corporation (PPC) 0.0 $11M 497k 21.92
Regency Centers Corporation (REG) 0.0 $14M 227k 62.64
Vale 0.0 $19M 2.4M 8.11
Weingarten Realty Investors 0.0 $14M 450k 30.10
Yamana Gold 0.0 $11M 4.6M 2.43
PowerShares DB US Dollar Index Bullish 0.0 $17M 672k 25.22
BRF Brasil Foods SA 0.0 $25M 2.1M 11.79
Ebix (EBIXQ) 0.0 $18M 332k 53.90
KAR Auction Services (KAR) 0.0 $29M 694k 41.97
Medidata Solutions 0.0 $28M 355k 78.20
Utilities SPDR (XLU) 0.0 $15M 297k 51.92
Udr (UDR) 0.0 $15M 385k 38.97
iShares Dow Jones US Real Estate (IYR) 0.0 $27M 343k 79.77
Oasis Petroleum 0.0 $18M 2.2M 8.05
LogMeIn 0.0 $25M 236k 104.50
Acadia Realty Trust (AKR) 0.0 $13M 452k 27.80
Retail Opportunity Investments 0.0 $12M 608k 19.19
Verint Systems (VRNT) 0.0 $26M 647k 40.70
Hudson Pacific Properties (HPP) 0.0 $27M 803k 34.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $13M 111k 117.49
Pebblebrook Hotel Trust (PEB) 0.0 $15M 451k 32.24
iShares S&P Europe 350 Index (IEV) 0.0 $12M 278k 44.32
Kraton Performance Polymers 0.0 $12M 344k 34.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19M 130k 145.80
Embraer S A (ERJ) 0.0 $11M 584k 18.23
First Trust Financials AlphaDEX (FXO) 0.0 $29M 1.0M 28.59
Sabra Health Care REIT (SBRA) 0.0 $15M 617k 24.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28M 268k 105.45
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 223k 50.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10M 73k 139.83
Calix (CALX) 0.0 $21M 3.1M 6.85
Financial Engines 0.0 $14M 383k 36.60
Invesco Mortgage Capital 0.0 $19M 1.1M 16.71
iShares MSCI Canada Index (EWC) 0.0 $20M 755k 26.76
MaxLinear (MXL) 0.0 $11M 403k 27.89
SPS Commerce (SPSC) 0.0 $12M 187k 63.76
Lance 0.0 $11M 309k 34.62
Sun Communities (SUI) 0.0 $20M 233k 87.72
Tower International 0.0 $15M 645k 22.45
Vectren Corporation 0.0 $17M 289k 58.44
Vanguard European ETF (VGK) 0.0 $22M 398k 55.10
SPDR DJ Wilshire REIT (RWR) 0.0 $20M 213k 92.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $27M 184k 146.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27M 239k 114.39
Jp Morgan Alerian Mlp Index 0.0 $18M 619k 29.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $10M 85k 117.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $24M 369k 64.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $18M 231k 77.01
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 487k 30.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 99k 148.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16M 137k 117.47
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 715k 21.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 95k 111.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $12M 112k 110.29
iShares Dow Jones US Healthcare (IYH) 0.0 $17M 102k 166.27
iShares Dow Jones US Technology (IYW) 0.0 $26M 189k 139.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 169k 73.93
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 1.0M 27.89
iShares MSCI Spain Index (EWP) 0.0 $24M 725k 32.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $22M 128k 168.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14M 94k 143.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $30M 726k 40.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $24M 803k 29.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $19M 404k 48.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23M 144k 157.29
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 95k 141.13
Targa Res Corp (TRGP) 0.0 $12M 261k 45.20
PowerShares Dynamic Basic Material 0.0 $17M 271k 61.26
PowerShares Dynamic Lg. Cap Value 0.0 $14M 380k 36.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15M 486k 30.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10M 178k 57.75
SPDR DJ Wilshire Small Cap 0.0 $13M 101k 123.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19M 717k 26.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 8.7M 1.65
Walker & Dunlop (WD) 0.0 $17M 339k 48.83
Vanguard Total World Stock Idx (VT) 0.0 $20M 293k 67.52
PowerShares DWA Technical Ldrs Pf 0.0 $19M 394k 46.80
Visteon Corporation (VC) 0.0 $26M 252k 102.05
Swift Transportation Company 0.0 $24M 889k 26.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12M 121k 99.98
Schwab U S Small Cap ETF (SCHA) 0.0 $19M 289k 63.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11M 196k 57.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28M 305k 93.23
Ishares Tr rus200 grw idx (IWY) 0.0 $14M 224k 64.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11M 196k 56.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19M 307k 62.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10M 87k 117.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16M 124k 127.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13M 202k 63.18
U.s. Concrete Inc Cmn 0.0 $25M 320k 78.55
Huntington Ingalls Inds (HII) 0.0 $29M 156k 186.13
Intl Fcstone 0.0 $12M 305k 37.76
Materion Corporation (MTRN) 0.0 $25M 673k 37.40
Pacira Pharmaceuticals (PCRX) 0.0 $15M 320k 47.77
USD.001 Central Pacific Financial (CPF) 0.0 $15M 463k 31.47
Kinder Morgan (KMI) 0.0 $27M 1.4M 19.16
Bankunited (BKU) 0.0 $16M 487k 33.71
Summit Hotel Properties (INN) 0.0 $21M 1.1M 18.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20M 385k 51.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14M 350k 41.20
Banner Corp (BANR) 0.0 $23M 403k 56.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20M 715k 27.80
Amc Networks Inc Cl A (AMCX) 0.0 $27M 511k 53.41
Cbre Group Inc Cl A (CBRE) 0.0 $14M 392k 36.40
Alkermes (ALKS) 0.0 $29M 499k 57.98
Xpo Logistics Inc equity (XPO) 0.0 $20M 305k 64.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 143k 117.75
J Global (ZD) 0.0 $24M 279k 85.09
Acadia Healthcare (ACHC) 0.0 $18M 357k 49.38
Zynga 0.0 $28M 7.7M 3.64
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 180k 155.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12M 262k 45.11
United Fire & Casualty (UFCS) 0.0 $12M 274k 44.06
Spdr Series Trust aerospace def (XAR) 0.0 $15M 212k 70.40
Post Holdings Inc Common (POST) 0.0 $22M 284k 77.65
Us Silica Hldgs (SLCA) 0.0 $18M 493k 35.49
Matador Resources (MTDR) 0.0 $11M 522k 21.37
Homestreet (MCHB) 0.0 $14M 499k 27.68
Proto Labs (PRLB) 0.0 $18M 266k 67.25
SELECT INCOME REIT COM SH BEN int 0.0 $13M 536k 24.03
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $24M 239k 102.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 1.4M 10.55
Popular (BPOP) 0.0 $13M 317k 41.72
Pdc Energy 0.0 $24M 558k 43.09
Ingredion Incorporated (INGR) 0.0 $29M 243k 119.18
Supernus Pharmaceuticals (SUPN) 0.0 $25M 580k 43.10
Puma Biotechnology (PBYI) 0.0 $14M 164k 87.38
Gentherm (THRM) 0.0 $15M 393k 38.80
National Bank Hldgsk (NBHC) 0.0 $15M 466k 33.11
Five Below (FIVE) 0.0 $26M 520k 49.37
Globus Med Inc cl a (GMED) 0.0 $11M 336k 33.15
Wp Carey (WPC) 0.0 $16M 241k 66.67
Tenet Healthcare Corporation (THC) 0.0 $26M 1.3M 19.34
Wright Express (WEX) 0.0 $12M 114k 104.27
Flagstar Ban 0.0 $19M 630k 30.82
Tower Semiconductor (TSEM) 0.0 $12M 501k 23.85
Alps Etf sectr div dogs (SDOG) 0.0 $15M 352k 42.71
Qualys (QLYS) 0.0 $11M 271k 40.80
Sanmina (SANM) 0.0 $26M 680k 38.10
Powershares S&p 500 0.0 $28M 705k 40.22
Pbf Energy Inc cl a (PBF) 0.0 $28M 1.3M 22.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12M 199k 57.79
Boise Cascade (BCC) 0.0 $11M 369k 30.39
Pinnacle Foods Inc De 0.0 $23M 392k 59.40
Metropcs Communications (TMUS) 0.0 $12M 196k 60.62
Powershares Exchange 0.0 $25M 578k 43.21
Spdr Ser Tr cmn (SMLV) 0.0 $22M 239k 92.37
Liberty Global Inc C 0.0 $24M 764k 31.16
Blackstone Mtg Tr (BXMT) 0.0 $23M 724k 31.60
Quintiles Transnatio Hldgs I 0.0 $13M 146k 89.50
Gigamon 0.0 $14M 348k 39.35
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $25M 566k 43.59
Twenty-first Century Fox 0.0 $18M 644k 28.34
Evertec (EVTC) 0.0 $10M 583k 17.30
Global Brass & Coppr Hldgs I 0.0 $12M 380k 30.55
Cdw (CDW) 0.0 $12M 198k 62.53
Biotelemetry 0.0 $12M 356k 33.45
Luxoft Holding Inc cmn 0.0 $13M 217k 60.86
Sprouts Fmrs Mkt (SFM) 0.0 $14M 620k 22.67
Fox Factory Hldg (FOXF) 0.0 $12M 338k 35.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $13M 591k 21.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $21M 1.4M 14.55
Allegion Plc equity (ALLE) 0.0 $13M 155k 81.13
American Airls (AAL) 0.0 $18M 348k 50.31
Veeva Sys Inc cl a (VEEV) 0.0 $20M 327k 61.31
Gaming & Leisure Pptys (GLPI) 0.0 $19M 506k 37.67
Graham Hldgs (GHC) 0.0 $13M 22k 599.64
Perrigo Company (PRGO) 0.0 $23M 302k 75.54
Fs Investment Corporation 0.0 $22M 2.4M 9.15
Hmh Holdings 0.0 $21M 1.7M 12.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12M 259k 47.86
Qts Realty Trust 0.0 $16M 311k 52.33
Aerie Pharmaceuticals 0.0 $15M 294k 52.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23M 400k 58.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $14M 273k 50.53
Msa Safety Inc equity (MSA) 0.0 $14M 175k 81.16
Kate Spade & Co 0.0 $14M 728k 18.49
Rsp Permian 0.0 $21M 651k 32.27
Fluidigm Corporation convertible cor 0.0 $10M 16M 0.62
Inogen (INGN) 0.0 $17M 176k 95.41
National Gen Hldgs 0.0 $28M 1.3M 21.10
Platform Specialty Prods Cor 0.0 $22M 1.8M 12.68
Ladder Capital Corp Class A (LADR) 0.0 $18M 1.4M 13.41
Eagle Pharmaceuticals (EGRX) 0.0 $11M 133k 78.90
Micron Technology Inc note 2.125% 2/1 0.0 $23M 8.4M 2.79
Investors Ban 0.0 $14M 1.1M 13.36
Arcbest (ARCB) 0.0 $11M 524k 20.60
Iconix Brand Group, Inc. conv 0.0 $20M 20M 0.97
Synovus Finl (SNV) 0.0 $17M 388k 44.25
Weatherford Intl Plc ord 0.0 $16M 4.1M 3.87
Rayonier Advanced Matls (RYAM) 0.0 $10M 639k 15.72
Spartannash 0.0 $11M 423k 25.96
Time 0.0 $16M 1.1M 14.35
Ally Financial (ALLY) 0.0 $17M 814k 20.90
Fnf (FNF) 0.0 $13M 283k 44.83
Geo Group Inc/the reit (GEO) 0.0 $19M 634k 29.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 340k 37.06
Sabre (SABR) 0.0 $19M 869k 21.77
Opus Bank 0.0 $20M 807k 24.20
Heritage Ins Hldgs (HRTG) 0.0 $11M 864k 13.02
Paycom Software (PAYC) 0.0 $13M 194k 68.41
Quotient 0.0 $14M 1.8M 7.36
Ishares Tr core tl usd bd (IUSB) 0.0 $26M 509k 50.96
Acorda Therap note 1.75% 6/15 0.0 $11M 13M 0.86
Servicemaster Global 0.0 $21M 534k 39.19
Kite Rlty Group Tr (KRG) 0.0 $13M 694k 18.93
Ishares Tr core div grwth (DGRO) 0.0 $17M 538k 31.34
Mobileye 0.0 $12M 190k 62.80
Cdk Global Inc equities 0.0 $28M 445k 62.06
Healthequity (HQY) 0.0 $19M 375k 49.83
Orion Engineered Carbons (OEC) 0.0 $26M 1.3M 19.95
Fcb Financial Holdings-cl A 0.0 $13M 263k 47.75
Loxo Oncology 0.0 $11M 136k 80.18
Bio-techne Corporation (TECH) 0.0 $24M 206k 117.50
Ubs Group (UBS) 0.0 $10M 604k 16.97
Education Rlty Tr New ret 0.0 $15M 383k 38.75
Dct Industrial Trust Inc reit usd.01 0.0 $18M 337k 53.45
Juno Therapeutics 0.0 $11M 375k 29.89
Axalta Coating Sys (AXTA) 0.0 $27M 840k 32.04
Great Wastern Ban 0.0 $25M 619k 40.81
Inc Resh Hldgs Inc cl a 0.0 $24M 414k 58.50
Neff Corp-class A 0.0 $26M 1.4M 19.00
Nevro (NVRO) 0.0 $14M 193k 74.43
State National Cos 0.0 $23M 1.2M 18.38
Store Capital Corp reit 0.0 $26M 1.1M 22.45
Tree (TREE) 0.0 $23M 131k 172.20
T Mobile Us Inc conv pfd ser a 0.0 $13M 129k 98.64
Legacytexas Financial 0.0 $13M 339k 38.13
Orbital Atk 0.0 $20M 203k 98.36
Mylan Nv 0.0 $11M 279k 38.81
Spark Therapeutics 0.0 $12M 196k 59.74
American Tower Corp cnv p 0.0 $27M 220k 121.23
Navistar Intl Corp conv 0.0 $22M 23M 0.97
Gannett 0.0 $11M 1.2M 8.72
Tegna (TGNA) 0.0 $24M 1.6M 14.41
Topbuild (BLD) 0.0 $14M 257k 53.07
Nrg Yield Inc Cl A New cs 0.0 $13M 750k 17.06
8point Energy Partners Lp ml 0.0 $11M 733k 15.13
Wingstop (WING) 0.0 $13M 433k 30.90
Bwx Technologies (BWXT) 0.0 $13M 275k 48.75
Edgewell Pers Care (EPC) 0.0 $13M 175k 76.02
Univar 0.0 $27M 913k 29.20
Transunion (TRU) 0.0 $23M 511k 45.45
Chemours (CC) 0.0 $22M 585k 37.92
Anthem Inc conv p 0.0 $26M 485k 52.82
Westrock (WRK) 0.0 $27M 471k 56.66
Cable One (CABO) 0.0 $14M 20k 710.93
Care Cap Properties 0.0 $22M 841k 26.70
Lumentum Hldgs (LITE) 0.0 $22M 384k 57.05
National Western Life (NWLI) 0.0 $10M 32k 319.60
Ooma (OOMA) 0.0 $12M 1.5M 8.00
Houlihan Lokey Inc cl a (HLI) 0.0 $26M 755k 34.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15M 283k 51.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 567k 42.60
Clovis Oncology Inc note 2.500% 9/1 0.0 $14M 8.1M 1.69
Madison Square Garden Cl A (MSGS) 0.0 $12M 60k 196.91
Planet Fitness Inc-cl A (PLNT) 0.0 $26M 1.1M 23.34
Wright Medical Group Nv 0.0 $19M 679k 27.49
Steris 0.0 $22M 266k 81.50
Archrock (AROC) 0.0 $10M 908k 11.40
Hubbell (HUBB) 0.0 $23M 199k 113.17
Exterran 0.0 $22M 832k 26.70
Cpi Card 0.0 $11M 3.9M 2.85
Four Corners Ppty Tr (FCPT) 0.0 $18M 715k 25.11
Colony Starwood Homes 0.0 $13M 381k 34.31
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $13M 287k 44.20
Ishares Tr core intl aggr (IAGG) 0.0 $17M 337k 51.79
Horizon Pharma Plc convertible security 0.0 $10M 12M 0.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14M 646k 22.08
Jpm Em Local Currency Bond Etf 0.0 $13M 661k 18.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11M 363k 30.89
Spire (SR) 0.0 $25M 360k 69.75
Itt (ITT) 0.0 $16M 385k 40.19
Waste Connections (WCN) 0.0 $26M 406k 64.42
Ingevity (NGVT) 0.0 $17M 287k 57.40
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10M 10M 1.01
Integer Hldgs (ITGR) 0.0 $10M 231k 43.26
Hsbc Hldgs Plc note 6.375%12/2 0.0 $11M 10M 1.06
Intercept Pharmas conv 0.0 $20M 20M 0.97
Triton International 0.0 $27M 801k 33.44
Life Storage Inc reit 0.0 $12M 159k 74.10
First Hawaiian (FHB) 0.0 $13M 416k 30.62
Firstcash 0.0 $27M 469k 58.30
Washington Prime Group 0.0 $11M 1.3M 8.37
Versum Matls 0.0 $12M 352k 32.50
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $15M 13M 1.14
Nutanix Inc cl a (NTNX) 0.0 $12M 583k 20.16
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 544k 21.31
Nextera Energy Inc unit 09/01/2019 0.0 $20M 364k 54.01
Ilg 0.0 $16M 576k 27.49
Alcoa (AA) 0.0 $12M 368k 32.65
Ptc Therapeutics Inc conv bd us 0.0 $12M 16M 0.77
Corecivic (CXW) 0.0 $15M 549k 27.60
Great Plains Energy Incorporated conv prf 0.0 $16M 293k 53.04
Ishares Msci Italy Capped Et etp (EWI) 0.0 $25M 893k 27.79
Ishares Msci Japan (EWJ) 0.0 $26M 489k 53.63
Hostess Brands 0.0 $25M 1.6M 16.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30M 889k 33.34
Dte Energy Co conv p 0.0 $21M 375k 54.85
Ichor Holdings (ICHR) 0.0 $19M 944k 20.16
Tivity Health 0.0 $15M 373k 39.85
Ggp 0.0 $15M 651k 23.56
Sunpower Corp dbcv 4.000% 1/1 0.0 $17M 20M 0.86
Bioverativ Inc Com equity 0.0 $20M 326k 60.17
Src Energy 0.0 $12M 1.8M 6.73
Xperi 0.0 $15M 488k 29.80
Rev (REVG) 0.0 $14M 495k 27.68
Invitation Homes (INVH) 0.0 $18M 817k 21.63
New York Mtg Tr Inc note 6.250% 1/1 0.0 $10M 10M 1.01
Axon Enterprise (AXON) 0.0 $11M 438k 25.14
Candj Energy Svcs 0.0 $18M 520k 34.27
Invacare Corp conv bnd 0.0 $10M 9.4M 1.07
National Grid (NGG) 0.0 $24M 385k 62.85
Adtalem Global Ed (ATGE) 0.0 $29M 769k 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $17M 501k 33.11
Altaba 0.0 $19M 350k 54.48
Warrior Met Coal (HCC) 0.0 $15M 887k 17.13
Stanley Black & Decker Inc unit 05/15/2020 0.0 $19M 170k 109.72
Medicines Company 2.750000 07/15/2023 bond 0.0 $14M 13M 1.05
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $21M 20M 1.05
Covanta Holding Corporation 0.0 $1.5M 111k 13.46
Diamond Offshore Drilling 0.0 $2.5M 228k 10.83
Keryx Biopharmaceuticals 0.0 $8.5M 1.2M 7.23
Stewart Information Services Corporation (STC) 0.0 $7.8M 172k 45.38
Barrick Gold Corp (GOLD) 0.0 $0 59k 0.00
China Petroleum & Chemical 0.0 $974k 13k 78.10
Cit 0.0 $4.0M 82k 48.68
SK Tele 0.0 $485k 19k 25.71
Vale (VALE) 0.0 $551k 63k 8.73
Sociedad Quimica y Minera (SQM) 0.0 $791k 24k 33.14
BHP Billiton 0.0 $2.6M 84k 30.81
Infosys Technologies (INFY) 0.0 $5.6M 371k 15.05
LG Display (LPL) 0.0 $246k 15k 16.09
NRG Energy (NRG) 0.0 $3.5M 203k 17.22
Cnooc 0.0 $626k 5.6k 111.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $366k 9.2k 39.72
Tenaris (TS) 0.0 $770k 24k 31.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $158k 19k 8.16
Chesapeake Energy Corp note 2.250%12/1 0.0 $121k 123k 0.98
Radware Ltd ord (RDWR) 0.0 $1.4M 78k 17.55
Seacor Holdings 0.0 $3.1M 89k 34.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.2M 113k 46.45
Genworth Financial (GNW) 0.0 $5.3M 1.4M 3.77
Leucadia National 0.0 $3.9M 150k 26.16
Western Union Company (WU) 0.0 $4.6M 243k 18.99
Assurant (AIZ) 0.0 $6.6M 64k 103.68
Two Harbors Investment 0.0 $853k 83k 10.25
FTI Consulting (FCN) 0.0 $7.6M 218k 34.96
Ameriprise Financial (AMP) 0.0 $5.3M 42k 127.27
Safety Insurance (SAFT) 0.0 $5.1M 75k 68.30
People's United Financial 0.0 $3.7M 207k 17.66
AutoNation (AN) 0.0 $6.7M 159k 42.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0M 281k 25.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $598k 7.0k 85.01
IAC/InterActive 0.0 $4.2M 41k 103.18
Crocs (CROX) 0.0 $6.3M 812k 7.71
Seattle Genetics 0.0 $400k 7.7k 51.65
AMAG Pharmaceuticals 0.0 $3.4M 186k 18.40
HSN 0.0 $3.1M 97k 31.89
Clean Harbors (CLH) 0.0 $8.2M 147k 55.83
Brookfield Asset Management 0.0 $1.0M 25k 39.61
KB Home (KBH) 0.0 $7.8M 327k 23.97
Pulte (PHM) 0.0 $8.4M 344k 24.56
Career Education 0.0 $3.3M 339k 9.60
FirstEnergy (FE) 0.0 $4.6M 158k 29.16
Shaw Communications Inc cl b conv 0.0 $252k 12k 21.76
Acxiom Corporation 0.0 $5.7M 220k 25.98
American Eagle Outfitters (AEO) 0.0 $9.0M 746k 12.05
Avon Products 0.0 $4.6M 1.2M 3.80
Bed Bath & Beyond 0.0 $2.1M 69k 30.45
Cameco Corporation (CCJ) 0.0 $485k 53k 9.17
CarMax (KMX) 0.0 $5.2M 82k 63.06
Continental Resources 0.0 $1.3M 40k 32.30
Core Laboratories 0.0 $2.7M 27k 101.23
Harsco Corporation (NVRI) 0.0 $8.4M 522k 16.10
Hawaiian Electric Industries (HE) 0.0 $9.9M 306k 32.38
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 101k 91.38
J.C. Penney Company 0.0 $7.6M 1.6M 4.65
LKQ Corporation (LKQ) 0.0 $6.1M 186k 32.95
Leggett & Platt (LEG) 0.0 $7.4M 140k 52.56
Lumber Liquidators Holdings 0.0 $4.8M 192k 25.06
Mercury General Corporation (MCY) 0.0 $5.7M 105k 53.99
Steelcase (SCS) 0.0 $252k 16k 15.71
Brown-Forman Corporation (BF.B) 0.0 $3.4M 70k 48.74
Buckle (BKE) 0.0 $4.1M 231k 17.80
Transocean (RIG) 0.0 $1.6M 199k 8.24
Redwood Trust (RWT) 0.0 $4.7M 276k 17.04
Supervalu 0.0 $6.4M 1.9M 3.29
KBR (KBR) 0.0 $6.5M 424k 15.22
Nordstrom 0.0 $5.3M 112k 47.82
Schnitzer Steel Industries (RDUS) 0.0 $7.5M 299k 25.20
Harley-Davidson (HOG) 0.0 $9.2M 171k 54.02
Briggs & Stratton Corporation 0.0 $5.5M 227k 24.10
TETRA Technologies (TTI) 0.0 $8.3M 3.0M 2.79
Avid Technology 0.0 $386k 73k 5.27
Nokia Corporation (NOK) 0.0 $3.2M 520k 6.16
International Flavors & Fragrances (IFF) 0.0 $6.8M 50k 135.03
CSG Systems International (CSGS) 0.0 $7.6M 187k 40.58
Waddell & Reed Financial 0.0 $9.6M 506k 18.88
Helen Of Troy (HELE) 0.0 $9.0M 96k 94.10
Regis Corporation 0.0 $2.5M 243k 10.27
Rent-A-Center (UPBD) 0.0 $4.8M 411k 11.72
Universal Corporation (UVV) 0.0 $9.4M 146k 64.64
Cato Corporation (CATO) 0.0 $4.8M 272k 17.59
Everest Re Group (EG) 0.0 $7.0M 27k 254.55
Ruby Tuesday 0.0 $638k 317k 2.01
Manitowoc Company 0.0 $182k 30k 6.05
Pearson (PSO) 0.0 $1.2M 133k 8.97
National-Oilwell Var 0.0 $8.4M 254k 32.94
AVX Corporation 0.0 $6.9M 424k 16.34
Invacare Corporation 0.0 $2.2M 167k 13.20
LifePoint Hospitals 0.0 $7.9M 118k 67.15
BancorpSouth 0.0 $8.6M 281k 30.50
Weight Watchers International 0.0 $1.8M 54k 33.38
Office Depot 0.0 $8.3M 1.5M 5.64
Pier 1 Imports 0.0 $2.4M 462k 5.19
Herman Miller (MLKN) 0.0 $7.7M 254k 30.40
Cabela's Incorporated 0.0 $8.7M 146k 59.42
Rockwell Collins 0.0 $8.6M 82k 104.87
Waters Corporation (WAT) 0.0 $9.4M 51k 183.86
Campbell Soup Company (CPB) 0.0 $4.8M 92k 52.09
Potash Corp. Of Saskatchewan I 0.0 $4.8M 293k 16.33
Adtran 0.0 $7.8M 379k 20.65
Helmerich & Payne (HP) 0.0 $4.9M 91k 54.32
Sonic Corporation 0.0 $6.3M 237k 26.49
United States Cellular Corporation (AD) 0.0 $689k 18k 38.32
AngloGold Ashanti 0.0 $273k 28k 9.75
Photronics (PLAB) 0.0 $940k 100k 9.40
Federal Signal Corporation (FSS) 0.0 $5.6M 324k 17.36
Callaway Golf Company (MODG) 0.0 $6.9M 541k 12.78
West Marine 0.0 $322k 25k 12.86
Lancaster Colony (MZTI) 0.0 $8.5M 70k 122.60
Shoe Carnival (SCVL) 0.0 $1.7M 83k 20.90
Universal Electronics (UEIC) 0.0 $6.0M 90k 66.85
Aegon 0.0 $65k 13k 5.16
Credit Suisse Group 0.0 $2.0M 138k 14.60
Diageo (DEO) 0.0 $8.2M 69k 119.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0M 976k 7.17
Fluor Corporation (FLR) 0.0 $4.9M 107k 45.69
Honda Motor (HMC) 0.0 $2.0M 74k 27.18
Macy's (M) 0.0 $5.6M 242k 23.30
Rio Tinto (RIO) 0.0 $5.4M 128k 42.31
Telefonica (TEF) 0.0 $1.2M 112k 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $2.3M 67k 33.66
Ultrapar Participacoes SA (UGP) 0.0 $387k 16k 23.55
John Wiley & Sons (WLY) 0.0 $7.2M 136k 52.76
Encana Corp 0.0 $510k 59k 8.68
Gap (GAP) 0.0 $8.1M 367k 22.02
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.0k 868.48
Statoil ASA 0.0 $1.7M 103k 16.63
Torchmark Corporation 0.0 $3.9M 51k 76.58
Shinhan Financial (SHG) 0.0 $314k 7.2k 43.59
KB Financial (KB) 0.0 $1.1M 21k 50.52
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 266k 6.76
Echostar Corporation (SATS) 0.0 $1.3M 21k 60.69
Patterson Companies (PDCO) 0.0 $1.9M 40k 46.92
Canon (CAJPY) 0.0 $1.8M 54k 34.03
Dillard's (DDS) 0.0 $4.9M 85k 57.70
Syngenta 0.0 $715k 7.6k 93.61
Buckeye Partners 0.0 $2.1M 33k 63.79
Imperial Oil (IMO) 0.0 $241k 8.2k 29.31
Murphy Oil Corporation (MUR) 0.0 $5.3M 208k 25.63
Brown-Forman Corporation (BF.A) 0.0 $1.0M 21k 49.48
Calumet Specialty Products Partners, L.P 0.0 $98k 23k 4.25
Heritage-Crystal Clean 0.0 $4.9M 306k 15.90
Washington Real Estate Investment Trust (ELME) 0.0 $5.6M 176k 31.90
Cintas Corporation (CTAS) 0.0 $4.7M 37k 125.36
Brookfield Infrastructure Part (BIP) 0.0 $758k 18k 41.82
International Speedway Corporation 0.0 $2.6M 70k 37.54
UMH Properties (UMH) 0.0 $2.4M 142k 17.05
Abercrombie & Fitch (ANF) 0.0 $4.5M 358k 12.44
USG Corporation 0.0 $2.4M 84k 29.03
Barclays (BCS) 0.0 $2.8M 267k 10.60
Tootsie Roll Industries (TR) 0.0 $2.1M 59k 34.86
Sturm, Ruger & Company (RGR) 0.0 $6.5M 105k 62.15
Franklin Street Properties (FSP) 0.0 $6.3M 572k 11.08
Penn National Gaming (PENN) 0.0 $9.3M 436k 21.40
American Woodmark Corporation (AMWD) 0.0 $8.8M 92k 95.56
HFF 0.0 $6.5M 188k 34.76
Monarch Casino & Resort (MCRI) 0.0 $1.8M 60k 30.26
Hilltop Holdings (HTH) 0.0 $6.0M 228k 26.21
Big 5 Sporting Goods Corporation 0.0 $9.0M 688k 13.05
WESCO International (WCC) 0.0 $1.1M 19k 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.7M 43k 228.88
Scientific Games (LNW) 0.0 $7.1M 271k 26.10
Churchill Downs (CHDN) 0.0 $6.3M 34k 183.28
Discovery Communications 0.0 $2.3M 92k 25.22
eHealth (EHTH) 0.0 $1.6M 87k 18.80
FLIR Systems 0.0 $9.3M 268k 34.67
Strayer Education 0.0 $5.1M 55k 93.22
Discovery Communications 0.0 $2.4M 94k 25.90
Dr Pepper Snapple 0.0 $9.6M 106k 91.36
United States Oil Fund 0.0 $851k 90k 9.50
Beacon Roofing Supply (BECN) 0.0 $2.8M 57k 48.99
Astoria Financial Corporation 0.0 $9.9M 490k 20.15
Gabelli Global Multimedia Trust (GGT) 0.0 $328k 37k 8.95
ConAgra Foods (CAG) 0.0 $6.5M 182k 35.77
PetroChina Company 0.0 $314k 5.1k 61.88
Syneron Medical Ltd ord 0.0 $2.3M 208k 10.95
OMNOVA Solutions 0.0 $676k 69k 9.75
Baldwin & Lyons 0.0 $4.5M 186k 24.50
Frontier Communications 0.0 $4.3M 3.7M 1.16
American National Insurance Company 0.0 $390k 3.3k 116.67
51job 0.0 $1.1M 24k 44.73
Arch Capital Group (ACGL) 0.0 $706k 7.6k 93.22
Axis Capital Holdings (AXS) 0.0 $1.8M 27k 64.77
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 58k 68.66
Chesapeake Energy Corporation 0.0 $2.1M 425k 4.97
Credit Acceptance (CACC) 0.0 $1.1M 4.1k 259.69
Fifth Street Finance 0.0 $224k 46k 4.86
Primerica (PRI) 0.0 $9.8M 129k 75.75
Robert Half International (RHI) 0.0 $4.0M 84k 47.95
TCF Financial Corporation 0.0 $9.3M 581k 15.94
Sina Corporation 0.0 $371k 4.4k 84.58
Pioneer Floating Rate Trust (PHD) 0.0 $967k 81k 11.88
Penske Automotive (PAG) 0.0 $462k 11k 43.96
Southwestern Energy Company 0.0 $9.5M 1.6M 6.08
World Acceptance (WRLD) 0.0 $3.9M 52k 74.89
Fortress Investment 0.0 $4.8M 601k 7.99
Resources Connection (RGP) 0.0 $2.5M 186k 13.70
Contango Oil & Gas Company 0.0 $4.1M 613k 6.64
Nelnet (NNI) 0.0 $6.8M 145k 47.01
Pos (PKX) 0.0 $899k 14k 62.65
Meredith Corporation 0.0 $9.5M 159k 59.45
CNA Financial Corporation (CNA) 0.0 $1.1M 23k 48.62
Whiting Petroleum Corporation 0.0 $108k 19k 5.60
National Presto Industries (NPK) 0.0 $3.5M 32k 110.51
New York Times Company (NYT) 0.0 $7.9M 448k 17.70
Wynn Resorts (WYNN) 0.0 $6.4M 48k 134.15
Hub (HUBG) 0.0 $9.8M 256k 38.35
Lannett Company 0.0 $5.5M 269k 20.40
Investment Technology 0.0 $4.1M 193k 21.24
Cdi 0.0 $440k 75k 5.84
Cedar Fair 0.0 $1.1M 15k 72.12
Kimball International 0.0 $642k 39k 16.67
PICO Holdings 0.0 $4.9M 281k 17.50
Sinclair Broadcast 0.0 $5.8M 176k 32.90
Sykes Enterprises, Incorporated 0.0 $7.3M 218k 33.53
Ashford Hospitality Trust 0.0 $1.0M 168k 6.07
Gray Television (GTN) 0.0 $995k 73k 13.70
Nexstar Broadcasting (NXST) 0.0 $7.1M 118k 59.80
FelCor Lodging Trust Incorporated 0.0 $1.0M 143k 7.21
Avis Budget (CAR) 0.0 $6.9M 253k 27.24
ACCO Brands Corporation (ACCO) 0.0 $7.2M 617k 11.65
Calpine Corporation 0.0 $1.2M 91k 13.54
W.R. Grace & Co. 0.0 $1.0M 14k 71.09
PowerShares DB Com Indx Trckng Fund 0.0 $3.9M 273k 14.44
Rite Aid Corporation 0.0 $540k 185k 2.91
Financial Institutions (FISI) 0.0 $379k 13k 29.80
FreightCar America (RAIL) 0.0 $452k 26k 17.43
Genes (GCO) 0.0 $9.7M 287k 33.90
Advanced Micro Devices (AMD) 0.0 $8.8M 705k 12.48
Central Garden & Pet (CENT) 0.0 $4.8M 151k 31.79
Goldcorp 0.0 $585k 45k 12.92
Kopin Corporation (KOPN) 0.0 $1.2M 318k 3.71
Mueller Water Products (MWA) 0.0 $5.7M 486k 11.68
Titan International (TWI) 0.0 $8.5M 707k 12.01
Griffon Corporation (GFF) 0.0 $3.9M 176k 21.95
Amkor Technology (AMKR) 0.0 $6.4M 658k 9.77
BOK Financial Corporation (BOKF) 0.0 $460k 5.5k 84.10
SeaChange International 0.0 $1.2M 460k 2.66
CONSOL Energy 0.0 $9.9M 663k 14.94
Barnes & Noble 0.0 $2.6M 342k 7.60
Tenne 0.0 $2.6M 45k 57.84
Wyndham Worldwide Corporation 0.0 $8.7M 87k 100.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $848k 4.0k 210.42
Dolby Laboratories (DLB) 0.0 $878k 18k 49.10
WNS 0.0 $8.0M 232k 34.36
Allscripts Healthcare Solutions (MDRX) 0.0 $6.6M 513k 12.76
Under Armour (UAA) 0.0 $3.5M 161k 21.57
Aircastle 0.0 $2.4M 111k 21.75
American Vanguard (AVD) 0.0 $2.4M 137k 17.25
Amtrust Financial Services 0.0 $5.1M 334k 15.14
China Eastern Airlines 0.0 $223k 7.7k 28.99
Companhia de Saneamento Basi (SBS) 0.0 $117k 12k 9.76
Companhia Paranaense de Energia 0.0 $142k 18k 7.72
Compass Diversified Holdings (CODI) 0.0 $711k 41k 17.45
CTS Corporation (CTS) 0.0 $3.8M 178k 21.61
DineEquity (DIN) 0.0 $4.7M 105k 44.15
Eni S.p.A. (E) 0.0 $1.9M 62k 30.04
FBL Financial 0.0 $8.1M 131k 61.50
Ferro Corporation 0.0 $5.2M 286k 18.29
Gulf Island Fabrication (GIFI) 0.0 $838k 72k 11.60
Kadant (KAI) 0.0 $7.0M 93k 75.21
Kelly Services (KELYA) 0.0 $4.4M 198k 22.45
Kindred Healthcare 0.0 $5.8M 501k 11.65
Lindsay Corporation (LNN) 0.0 $5.1M 58k 89.25
Meritage Homes Corporation (MTH) 0.0 $9.1M 215k 42.20
Newpark Resources (NPKI) 0.0 $4.2M 577k 7.36
Orion Marine (ORN) 0.0 $1.5M 205k 7.47
Rudolph Technologies 0.0 $9.8M 429k 22.85
Ship Finance Intl 0.0 $268k 20k 13.55
Sigma Designs 0.0 $102k 18k 5.83
Sonic Automotive (SAH) 0.0 $3.0M 154k 19.46
STMicroelectronics (STM) 0.0 $5.4M 373k 14.38
StoneMor Partners 0.0 $151k 16k 9.48
Telecom Italia S.p.A. (TIIAY) 0.0 $109k 12k 9.44
Tesco Corporation 0.0 $1.4M 307k 4.45
Triple-S Management 0.0 $4.0M 234k 16.91
Tutor Perini Corporation (TPC) 0.0 $4.7M 163k 28.73
AeroVironment (AVAV) 0.0 $4.1M 108k 38.21
Agilysys (AGYS) 0.0 $809k 80k 10.12
Amer (UHAL) 0.0 $1.3M 3.6k 366.33
Ampco-Pittsburgh (AP) 0.0 $205k 14k 14.72
Century Aluminum Company (CENX) 0.0 $4.1M 264k 15.58
CIRCOR International 0.0 $5.1M 87k 59.38
Cliffs Natural Resources 0.0 $730k 105k 6.97
Community Health Systems (CYH) 0.0 $7.1M 717k 9.96
Cross Country Healthcare (CCRN) 0.0 $2.2M 169k 12.91
DepoMed 0.0 $3.6M 334k 10.74
E.W. Scripps Company (SSP) 0.0 $5.3M 296k 17.81
Electro Scientific Industries 0.0 $4.5M 545k 8.24
Perry Ellis International 0.0 $2.4M 122k 19.46
Ez (EZPW) 0.0 $2.0M 260k 7.70
Great Southern Ban (GSBC) 0.0 $1.9M 36k 53.49
Haverty Furniture Companies (HVT) 0.0 $3.3M 132k 25.10
Hecla Mining Company (HL) 0.0 $119k 23k 5.12
Iridium Communications (IRDM) 0.0 $4.8M 434k 11.05
Kirkland's (TBHC) 0.0 $1.9M 186k 10.28
MarineMax (HZO) 0.0 $4.1M 210k 19.55
Medifast (MED) 0.0 $3.5M 85k 41.46
Mizuho Financial (MFG) 0.0 $149k 41k 3.68
Myers Industries (MYE) 0.0 $2.1M 116k 17.94
Northwest Pipe Company (NWPX) 0.0 $3.8M 236k 16.26
PennantPark Investment (PNNT) 0.0 $276k 37k 7.39
Pennsylvania R.E.I.T. 0.0 $4.5M 394k 11.32
Perficient (PRFT) 0.0 $4.6M 248k 18.65
Siliconware Precision Industries 0.0 $121k 15k 7.95
Spartan Motors 0.0 $4.2M 471k 8.85
Tsakos Energy Navigation 0.0 $141k 29k 4.81
Virtusa Corporation 0.0 $4.3M 147k 29.40
Western Gas Partners 0.0 $1.0M 18k 55.91
World Wrestling Entertainment 0.0 $4.1M 201k 20.37
Atlas Air Worldwide Holdings 0.0 $9.2M 177k 52.15
AllianceBernstein Holding (AB) 0.0 $681k 30k 22.50
Asbury Automotive (ABG) 0.0 $6.5M 115k 56.55
Assured Guaranty (AGO) 0.0 $7.4M 176k 41.74
Albany Molecular Research 0.0 $2.6M 120k 21.70
AmeriGas Partners 0.0 $2.4M 53k 45.23
Atrion Corporation (ATRI) 0.0 $2.2M 3.4k 643.51
Air Transport Services (ATSG) 0.0 $4.6M 210k 21.78
Actuant Corporation 0.0 $7.8M 316k 24.60
Atwood Oceanics 0.0 $7.8M 954k 8.17
Bill Barrett Corporation 0.0 $1.3M 433k 3.07
Black Box Corporation 0.0 $1.0M 118k 8.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 215k 8.36
BHP Billiton (BHP) 0.0 $7.8M 220k 35.59
Bruker Corporation (BRKR) 0.0 $2.8M 98k 28.84
Bristow 0.0 $1.3M 168k 7.65
Camden National Corporation (CAC) 0.0 $641k 14k 44.64
Companhia Brasileira de Distrib. 0.0 $296k 15k 19.54
Cedar Shopping Centers 0.0 $2.1M 425k 4.85
Chico's FAS 0.0 $5.5M 582k 9.42
Cibc Cad (CM) 0.0 $4.7M 58k 81.21
Columbus McKinnon (CMCO) 0.0 $1.7M 68k 25.43
Chipotle Mexican Grill (CMG) 0.0 $6.8M 16k 417.57
Comtech Telecomm (CMTL) 0.0 $2.4M 125k 18.97
Consolidated Communications Holdings 0.0 $8.7M 404k 21.47
Core-Mark Holding Company 0.0 $8.8M 266k 33.06
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 31k 117.00
CPFL Energia 0.0 $372k 23k 15.93
CARBO Ceramics 0.0 $3.8M 549k 6.85
CVR Energy (CVI) 0.0 $563k 26k 21.84
Daktronics (DAKT) 0.0 $2.6M 275k 9.63
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 137k 17.79
NTT DoCoMo 0.0 $1.4M 61k 23.64
Dime Community Bancshares 0.0 $3.8M 193k 19.62
Digi International (DGII) 0.0 $6.1M 600k 10.15
Delek US Holdings 0.0 $2.6M 97k 26.44
Dorchester Minerals (DMLP) 0.0 $161k 11k 14.44
Dcp Midstream Partners 0.0 $437k 13k 33.87
Dril-Quip (DRQ) 0.0 $8.5M 175k 48.80
Emergent BioSolutions (EBS) 0.0 $9.3M 275k 33.91
Enbridge Energy Partners 0.0 $978k 61k 16.00
Energy Recovery (ERII) 0.0 $210k 25k 8.25
Energy Transfer Equity (ET) 0.0 $1.9M 105k 17.94
Exelixis (EXEL) 0.0 $5.5M 224k 24.63
FARO Technologies (FARO) 0.0 $7.4M 195k 37.80
First Community Bancshares (FCBC) 0.0 $1.3M 49k 27.35
Forestar 0.0 $3.0M 177k 17.15
Fred's 0.0 $1.8M 194k 9.23
Guess? (GES) 0.0 $4.9M 381k 12.78
G-III Apparel (GIII) 0.0 $5.8M 234k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 371k 4.30
GameStop (GME) 0.0 $8.4M 388k 21.61
Group 1 Automotive (GPI) 0.0 $9.0M 142k 63.30
Gulfport Energy Corporation 0.0 $8.4M 569k 14.75
Gorman-Rupp Company (GRC) 0.0 $3.9M 154k 25.47
HEICO Corporation (HEI) 0.0 $3.0M 41k 71.85
Hibbett Sports (HIBB) 0.0 $3.2M 153k 20.75
Harmonic (HLIT) 0.0 $2.3M 433k 5.25
Helix Energy Solutions (HLX) 0.0 $4.1M 733k 5.64
HNI Corporation (HNI) 0.0 $7.8M 195k 39.87
Hormel Foods Corporation (HRL) 0.0 $4.2M 124k 34.09
Heidrick & Struggles International (HSII) 0.0 $2.8M 129k 21.75
Houston Wire & Cable Company 0.0 $2.2M 422k 5.25
Iconix Brand 0.0 $2.1M 300k 6.91
Infinera 0.0 $3.0M 281k 10.67
Infinity Property and Casualty 0.0 $6.8M 73k 94.01
IXYS Corporation 0.0 $7.5M 458k 16.45
Koppers Holdings (KOP) 0.0 $7.4M 206k 36.15
Landauer 0.0 $2.6M 50k 52.30
LivePerson (LPSN) 0.0 $4.5M 410k 11.00
LSB Industries (LXU) 0.0 $1.9M 184k 10.33
MGE Energy (MGEE) 0.0 $848k 13k 64.30
M/I Homes (MHO) 0.0 $7.2M 252k 28.55
Mobile Mini 0.0 $9.2M 309k 29.85
Martin Midstream Partners (MMLP) 0.0 $197k 11k 17.52
Modine Manufacturing (MOD) 0.0 $8.5M 515k 16.55
Morningstar (MORN) 0.0 $538k 7.2k 75.00
Nomura Holdings (NMR) 0.0 $533k 88k 6.03
Northern Oil & Gas 0.0 $319k 228k 1.40
NuStar Energy 0.0 $806k 17k 46.64
Oceaneering International (OII) 0.0 $8.6M 375k 22.84
Oil States International (OIS) 0.0 $4.2M 155k 27.15
Oneok Partners 0.0 $1.7M 34k 51.08
Oxford Industries (OXM) 0.0 $5.0M 80k 62.49
Plains All American Pipeline (PAA) 0.0 $2.1M 81k 26.24
VeriFone Systems 0.0 $5.8M 322k 18.10
Pegasystems (PEGA) 0.0 $1.4M 24k 58.35
Park Electrochemical 0.0 $1.8M 99k 18.43
Park National Corporation (PRK) 0.0 $833k 8.0k 103.66
Prudential Public Limited Company (PUK) 0.0 $7.9M 172k 46.17
Raven Industries 0.0 $9.1M 273k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $427k 10k 42.36
Ramco-Gershenson Properties Trust 0.0 $9.3M 723k 12.93
Rush Enterprises (RUSHA) 0.0 $4.7M 127k 37.19
Southside Bancshares (SBSI) 0.0 $5.6M 159k 34.94
SCANA Corporation 0.0 $6.2M 92k 67.17
Spectra Energy Partners 0.0 $8.8M 206k 42.91
ShoreTel 0.0 $1.4M 248k 5.80
Super Micro Computer 0.0 $7.5M 303k 24.65
Stein Mart 0.0 $275k 163k 1.69
Synchronoss Technologies 0.0 $5.7M 348k 16.45
Suburban Propane Partners (SPH) 0.0 $286k 12k 23.82
Banco Santander (SAN) 0.0 $1.3M 200k 6.69
Superior Industries International (SSUP) 0.0 $5.2M 252k 20.56
TC Pipelines 0.0 $427k 7.8k 55.02
Tredegar Corporation (TG) 0.0 $2.2M 147k 15.25
Textainer Group Holdings 0.0 $8.5M 584k 14.50
Titan Machinery (TITN) 0.0 $590k 33k 17.99
Tempur-Pedic International (SGI) 0.0 $8.9M 166k 53.39
Ternium (TX) 0.0 $406k 14k 28.09
Monotype Imaging Holdings 0.0 $5.4M 294k 18.30
USANA Health Sciences (USNA) 0.0 $3.0M 47k 64.09
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 88k 16.30
Westpac Banking Corporation 0.0 $2.2M 90k 24.33
Akorn 0.0 $8.8M 263k 33.54
Allegiant Travel Company (ALGT) 0.0 $9.8M 73k 135.60
Alon USA Energy 0.0 $7.1M 530k 13.32
Anworth Mortgage Asset Corporation 0.0 $610k 102k 5.96
American Public Education (APEI) 0.0 $2.7M 113k 23.65
Advanced Semiconductor Engineering 0.0 $911k 146k 6.24
athenahealth 0.0 $206k 1.5k 140.27
Banco Bradesco SA (BBD) 0.0 $644k 76k 8.52
Bank Mutual Corporation 0.0 $2.1M 228k 9.15
Boardwalk Pipeline Partners 0.0 $2.7M 149k 18.01
Cal-Maine Foods (CALM) 0.0 $6.2M 157k 39.60
Chicago Bridge & Iron Company 0.0 $2.8M 132k 21.56
Cbiz (CBZ) 0.0 $208k 14k 15.03
China Uni 0.0 $181k 12k 14.88
Capstead Mortgage Corporation 0.0 $5.7M 551k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $8.1M 108k 74.97
Computer Programs & Systems (TBRG) 0.0 $1.9M 57k 32.80
Cree 0.0 $7.3M 298k 24.65
CRH 0.0 $3.1M 88k 35.48
Calavo Growers (CVGW) 0.0 $6.7M 97k 69.04
Denbury Resources 0.0 $3.2M 2.1M 1.53
EMC Insurance 0.0 $4.9M 178k 27.78
Finish Line 0.0 $3.6M 256k 14.17
Flowserve Corporation (FLS) 0.0 $3.4M 74k 46.11
FormFactor (FORM) 0.0 $3.4M 271k 12.40
Greenhill & Co 0.0 $5.9M 295k 20.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $267k 8.7k 30.75
P.H. Glatfelter Company 0.0 $7.2M 369k 19.54
Randgold Resources 0.0 $502k 5.7k 88.41
Haynes International (HAYN) 0.0 $2.5M 69k 36.33
Holly Energy Partners 0.0 $295k 9.1k 32.52
HMS Holdings 0.0 $8.2M 442k 18.50
Hexcel Corporation (HXL) 0.0 $8.6M 164k 52.79
ING Groep (ING) 0.0 $2.3M 130k 17.39
Knoll 0.0 $1.3M 65k 20.04
China Life Insurance Company 0.0 $433k 28k 15.46
Cheniere Energy (LNG) 0.0 $1.9M 39k 48.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 30k 36.70
Lululemon Athletica (LULU) 0.0 $1.3M 22k 59.79
MFA Mortgage Investments 0.0 $3.5M 416k 8.40
MGM Resorts International. (MGM) 0.0 $5.8M 185k 31.44
Monro Muffler Brake (MNRO) 0.0 $8.2M 195k 41.75
Marten Transport (MRTN) 0.0 $4.1M 149k 27.40
Neustar 0.0 $5.2M 155k 33.35
NxStage Medical 0.0 $3.5M 139k 25.07
Pan American Silver Corp Can (PAAS) 0.0 $199k 12k 16.83
Progenics Pharmaceuticals 0.0 $2.5M 368k 6.79
RadiSys Corporation 0.0 $42k 11k 3.80
Shenandoah Telecommunications Company (SHEN) 0.0 $6.8M 220k 30.69
Sinopec Shanghai Petrochemical 0.0 $247k 4.4k 55.82
TriCo Bancshares (TCBK) 0.0 $2.0M 56k 35.15
TFS Financial Corporation (TFSL) 0.0 $1.6M 102k 15.47
First Financial Corporation (THFF) 0.0 $6.7M 141k 47.29
Team 0.0 $3.7M 158k 23.45
Tompkins Financial Corporation (TMP) 0.0 $5.3M 67k 78.73
Tennant Company (TNC) 0.0 $7.0M 95k 73.80
Trustmark Corporation (TRMK) 0.0 $6.6M 205k 32.18
Universal Health Realty Income Trust (UHT) 0.0 $5.4M 67k 79.54
Urban Outfitters (URBN) 0.0 $5.2M 283k 18.53
VASCO Data Security International 0.0 $4.0M 280k 14.35
Vector (VGR) 0.0 $970k 46k 21.33
Westmoreland Coal Company 0.0 $849k 174k 4.87
Worthington Industries (WOR) 0.0 $6.3M 126k 50.21
Aceto Corporation 0.0 $7.6M 495k 15.45
Agree Realty Corporation (ADC) 0.0 $7.1M 155k 45.89
Aar (AIR) 0.0 $6.2M 178k 34.75
Alamo (ALG) 0.0 $8.7M 96k 90.82
BankFinancial Corporation (BFIN) 0.0 $432k 29k 14.93
Saul Centers (BFS) 0.0 $5.1M 88k 57.98
Berkshire Hills Ban (BBT) 0.0 $3.5M 101k 35.15
Brookdale Senior Living (BKD) 0.0 $1.9M 129k 14.71
Badger Meter (BMI) 0.0 $6.1M 154k 39.85
Bk Nova Cad (BNS) 0.0 $401k 6.6k 60.78
Bob Evans Farms 0.0 $7.6M 106k 71.83
BT 0.0 $890k 46k 19.41
Calgon Carbon Corporation 0.0 $4.0M 266k 15.10
Compania Cervecerias Unidas (CCU) 0.0 $7.9M 304k 26.09
Ceva (CEVA) 0.0 $6.1M 134k 45.46
City Holding Company (CHCO) 0.0 $6.9M 104k 65.88
Chemical Financial Corporation 0.0 $9.8M 202k 48.41
CONMED Corporation (CNMD) 0.0 $7.2M 142k 50.94
Callon Pete Co Del Com Stk 0.0 $8.1M 763k 10.61
CRA International (CRAI) 0.0 $444k 12k 36.31
CorVel Corporation (CRVL) 0.0 $3.0M 64k 47.45
CryoLife (AORT) 0.0 $3.3M 164k 19.95
Community Trust Ban (CTBI) 0.0 $9.7M 221k 43.75
Carnival (CUK) 0.0 $2.1M 31k 66.11
Cutera 0.0 $3.2M 123k 25.91
DURECT Corporation 0.0 $327k 209k 1.56
DSP 0.0 $1.6M 138k 11.60
DXP Enterprises (DXPE) 0.0 $4.7M 136k 34.51
Extra Space Storage (EXR) 0.0 $4.2M 54k 77.89
First Commonwealth Financial (FCF) 0.0 $8.2M 645k 12.68
Ferrellgas Partners 0.0 $74k 16k 4.59
Comfort Systems USA (FIX) 0.0 $10M 268k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $581k 12k 48.33
Forrester Research (FORR) 0.0 $2.3M 58k 39.14
General Communication 0.0 $5.7M 154k 36.64
Hallmark Financial Services 0.0 $190k 17k 11.26
Huaneng Power International 0.0 $269k 9.1k 29.40
Huron Consulting (HURN) 0.0 $234k 5.4k 43.17
ICF International (ICFI) 0.0 $3.4M 73k 47.09
ImmunoGen 0.0 $1.6M 218k 7.11
Inter Parfums (IPAR) 0.0 $9.1M 248k 36.64
ORIX Corporation (IX) 0.0 $504k 6.5k 77.91
Kaman Corporation 0.0 $7.8M 157k 49.84
Korea Electric Power Corporation (KEP) 0.0 $7.5M 417k 17.98
Luminex Corporation 0.0 $5.5M 259k 21.12
Liquidity Services (LQDT) 0.0 $856k 135k 6.35
Lloyds TSB (LYG) 0.0 $2.7M 759k 3.53
Marcus Corporation (MCS) 0.0 $3.8M 124k 30.20
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 60k 97.51
Movado (MOV) 0.0 $8.2M 326k 25.24
Matrix Service Company (MTRX) 0.0 $4.4M 471k 9.35
NBT Ban (NBTB) 0.0 $9.0M 243k 36.95
Navigant Consulting 0.0 $8.8M 444k 19.76
Natural Gas Services (NGS) 0.0 $5.4M 219k 24.85
Nice Systems (NICE) 0.0 $395k 5.0k 78.73
Novavax 0.0 $2.7M 2.3M 1.15
Owens & Minor (OMI) 0.0 $7.9M 246k 32.19
Ormat Technologies (ORA) 0.0 $6.2M 106k 58.68
Open Text Corp (OTEX) 0.0 $627k 20k 31.55
Otter Tail Corporation (OTTR) 0.0 $276k 7.0k 39.54
Peoples Ban (PEBO) 0.0 $483k 15k 32.09
Powell Industries (POWL) 0.0 $2.1M 65k 31.97
PriceSmart (PSMT) 0.0 $1.7M 19k 87.58
Quality Systems 0.0 $5.0M 288k 17.21
Rambus (RMBS) 0.0 $7.2M 627k 11.43
SJW (HTO) 0.0 $5.6M 113k 49.18
Smith & Nephew (SNN) 0.0 $1.3M 37k 34.71
1st Source Corporation (SRCE) 0.0 $1.2M 25k 47.96
Stoneridge (SRI) 0.0 $440k 29k 15.39
Sasol (SSL) 0.0 $553k 20k 27.95
Schweitzer-Mauduit International (MATV) 0.0 $6.7M 179k 37.23
TrustCo Bank Corp NY 0.0 $5.6M 723k 7.75
Urstadt Biddle Properties 0.0 $3.3M 166k 19.81
Veeco Instruments (VECO) 0.0 $8.1M 290k 27.85
Vicor Corporation (VICR) 0.0 $1.5M 84k 17.90
VMware 0.0 $8.4M 96k 87.43
Viad (PRSU) 0.0 $5.1M 107k 47.25
WestAmerica Ban (WABC) 0.0 $9.6M 172k 56.04
Wipro (WIT) 0.0 $541k 104k 5.20
Weis Markets (WMK) 0.0 $2.1M 44k 48.71
WesBan (WSBC) 0.0 $5.1M 130k 39.54
Olympic Steel (ZEUS) 0.0 $4.0M 204k 19.48
Zumiez (ZUMZ) 0.0 $1.1M 92k 12.36
Acorda Therapeutics 0.0 $6.9M 351k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $3.0M 46k 64.70
Astronics Corporation (ATRO) 0.0 $1.4M 46k 30.47
AZZ Incorporated (AZZ) 0.0 $9.6M 171k 55.80
Natus Medical 0.0 $9.3M 250k 37.30
BJ's Restaurants (BJRI) 0.0 $4.9M 132k 37.25
Conn's (CONNQ) 0.0 $1.7M 89k 19.10
Citi Trends (CTRN) 0.0 $527k 25k 21.24
Ducommun Incorporated (DCO) 0.0 $792k 25k 31.59
Flotek Industries 0.0 $6.8M 765k 8.94
Genomic Health 0.0 $2.6M 81k 32.54
Halozyme Therapeutics (HALO) 0.0 $1.7M 136k 12.82
Insteel Industries (IIIN) 0.0 $3.0M 91k 32.97
Imax Corp Cad (IMAX) 0.0 $1.6M 75k 21.99
Lydall 0.0 $9.7M 187k 51.70
Mesabi Trust (MSB) 0.0 $138k 10k 13.68
Nautilus (BFXXQ) 0.0 $6.9M 362k 19.15
NetGear (NTGR) 0.0 $9.9M 229k 43.11
Omega Protein Corporation 0.0 $599k 33k 17.91
PC Connection (CNXN) 0.0 $292k 11k 27.10
Southern Copper Corporation (SCCO) 0.0 $738k 21k 34.59
Park-Ohio Holdings (PKOH) 0.0 $229k 6.0k 38.24
Providence Service Corporation 0.0 $8.6M 170k 50.61
Silicon Motion Technology (SIMO) 0.0 $4.1M 86k 48.23
Semiconductor Manufacturing Int'l 0.0 $63k 11k 5.70
SurModics (SRDX) 0.0 $2.1M 73k 28.15
U.S. Physical Therapy (USPH) 0.0 $4.7M 78k 60.40
Wey (WEYS) 0.0 $194k 7.2k 27.03
Abaxis 0.0 $7.0M 131k 53.02
Abraxas Petroleum 0.0 $0 20k 0.00
Arbor Realty Trust (ABR) 0.0 $2.1M 258k 8.34
Builders FirstSource (BLDR) 0.0 $3.4M 219k 15.32
Casella Waste Systems (CWST) 0.0 $3.1M 189k 16.41
Golar Lng (GLNG) 0.0 $1.7M 77k 22.30
Hardinge 0.0 $1.7M 136k 12.42
Hooker Furniture Corporation (HOFT) 0.0 $4.9M 119k 41.15
Middlesex Water Company (MSEX) 0.0 $535k 14k 39.48
MainSource Financial 0.0 $468k 14k 33.47
NN (NNBR) 0.0 $3.6M 129k 27.46
NVE Corporation (NVEC) 0.0 $2.0M 26k 77.01
Rex American Resources (REX) 0.0 $8.9M 92k 96.55
RTI Biologics 0.0 $503k 86k 5.85
Standard Motor Products (SMP) 0.0 $6.3M 120k 52.23
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.2M 260k 12.40
First Merchants Corporation (FRME) 0.0 $4.7M 117k 40.12
Infinity Pharmaceuticals (INFIQ) 0.0 $130k 83k 1.57
KMG Chemicals 0.0 $2.0M 41k 48.65
Ladenburg Thalmann Financial Services 0.0 $81k 33k 2.44
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $280k 5.8k 48.16
PetMed Express (PETS) 0.0 $7.8M 192k 40.60
Ruth's Hospitality 0.0 $9.6M 440k 21.75
Rbc Cad (RY) 0.0 $2.8M 39k 72.50
Tor Dom Bk Cad (TD) 0.0 $5.4M 106k 51.12
Meridian Bioscience 0.0 $4.2M 268k 15.75
Axt (AXTI) 0.0 $1.2M 181k 6.35
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 62k 73.43
Bel Fuse (BELFB) 0.0 $1.2M 49k 24.71
Deltic Timber Corporation 0.0 $4.2M 56k 74.66
Federal Realty Inv. Trust 0.0 $3.4M 27k 126.68
Hercules Technology Growth Capital (HTGC) 0.0 $173k 13k 13.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $530k 16k 33.77
L.B. Foster Company (FSTR) 0.0 $4.4M 205k 21.45
LSI Industries (LYTS) 0.0 $234k 26k 9.07
Marchex (MCHX) 0.0 $1.0M 348k 2.98
National Health Investors (NHI) 0.0 $4.2M 53k 79.21
Prospect Capital Corporation (PSEC) 0.0 $1.0M 124k 8.12
Aspen Technology 0.0 $9.0M 163k 55.22
Acacia Research Corporation (ACTG) 0.0 $85k 20k 4.25
PowerShares QQQ Trust, Series 1 0.0 $0 1.6M 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $7.8M 399k 19.50
CalAmp 0.0 $3.7M 184k 20.33
Nanometrics Incorporated 0.0 $8.1M 321k 25.29
Anika Therapeutics (ANIK) 0.0 $6.3M 127k 49.35
Apollo Investment 0.0 $318k 46k 6.90
Central Fd Cda Ltd cl a 0.0 $1.5M 126k 12.33
Central Garden & Pet (CENTA) 0.0 $5.4M 181k 30.02
Clearwater Paper (CLW) 0.0 $4.9M 104k 46.75
Communications Systems 0.0 $129k 30k 4.32
Cray 0.0 $6.9M 373k 18.40
Denison Mines Corp (DNN) 0.0 $8.0k 18k 0.44
Eldorado Gold Corp 0.0 $28k 11k 2.67
ePlus (PLUS) 0.0 $6.4M 86k 74.11
Frequency Electronics (FEIM) 0.0 $96k 10k 9.50
Harvard Bioscience (HBIO) 0.0 $752k 295k 2.55
Hawkins (HWKN) 0.0 $2.3M 50k 46.35
HEICO Corporation (HEI.A) 0.0 $2.0M 33k 62.03
Iamgold Corp (IAG) 0.0 $600k 116k 5.16
Intrepid Potash 0.0 $2.2M 970k 2.26
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 45k 33.94
K12 0.0 $1.9M 108k 17.91
Kennedy-Wilson Holdings (KW) 0.0 $4.5M 237k 19.05
M.D.C. Holdings 0.0 $9.0M 254k 35.33
Myr (MYRG) 0.0 $5.0M 161k 31.02
Mesa Laboratories (MLAB) 0.0 $5.4M 38k 143.33
New Gold Inc Cda (NGD) 0.0 $218k 68k 3.19
Nutraceutical Int'l 0.0 $940k 23k 41.68
Orchids Paper Products Company 0.0 $924k 71k 12.95
PGT 0.0 $3.3M 260k 12.80
Precision Drilling Corporation 0.0 $1.9M 562k 3.41
PROS Holdings (PRO) 0.0 $8.1M 295k 27.39
Pzena Investment Management 0.0 $1.9M 190k 10.16
Seneca Foods Corporation (SENEA) 0.0 $1.0M 33k 31.06
Sterling Construction Company (STRL) 0.0 $306k 23k 13.08
Teck Resources Ltd cl b (TECK) 0.0 $305k 16k 18.62
TeleNav 0.0 $206k 26k 8.08
Ultra Clean Holdings (UCTT) 0.0 $1.2M 64k 18.75
Unit Corporation 0.0 $5.8M 310k 18.71
US Ecology 0.0 $5.8M 115k 50.50
Westwood Holdings (WHG) 0.0 $3.4M 60k 56.69
Nabors Industries 0.0 $9.0M 1.1M 8.14
Blackrock Kelso Capital 0.0 $263k 34k 7.64
Heritage Financial Corporation (HFWA) 0.0 $5.1M 192k 26.50
Hyatt Hotels Corporation (H) 0.0 $447k 8.0k 56.17
Cu (CULP) 0.0 $1.3M 39k 32.50
First Defiance Financial 0.0 $793k 15k 52.62
Multi-Color Corporation 0.0 $5.6M 69k 81.61
Northrim Ban (NRIM) 0.0 $9.3M 305k 30.40
Rosetta Stone 0.0 $277k 26k 10.77
John B. Sanfilippo & Son (JBSS) 0.0 $7.1M 112k 63.11
Cloud Peak Energy 0.0 $1.6M 465k 3.53
SPDR S&P Retail (XRT) 0.0 $281k 6.9k 40.67
First of Long Island Corporation 0.0 $6.3M 221k 28.61
Arlington Asset Investment 0.0 $5.1M 375k 13.67
Manulife Finl Corp (MFC) 0.0 $1.1M 59k 18.76
Royal Bank of Scotland 0.0 $2.6M 402k 6.54
Virtus Investment Partners (VRTS) 0.0 $8.7M 78k 110.94
Macerich Company (MAC) 0.0 $7.7M 133k 58.06
Altra Holdings 0.0 $8.3M 210k 39.80
Bank Of America Corporation warrant 0.0 $423k 35k 12.05
BioDelivery Sciences International 0.0 $5.3M 1.9M 2.80
Bridgepoint Education 0.0 $288k 20k 14.74
Danaher Corp Del debt 0.0 $42k 13k 3.23
Farmers Capital Bank 0.0 $225k 5.8k 38.56
Fibria Celulose 0.0 $196k 19k 10.14
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 196k 20.55
IDT Corporation (IDT) 0.0 $226k 16k 14.33
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 51k 34.15
iShares S&P 100 Index (OEF) 0.0 $7.0M 66k 106.90
Roadrunner Transportation Services Hold. 0.0 $1.2M 161k 7.27
Seadrill 0.0 $0 43k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $8.9M 577k 15.35
Shutterfly 0.0 $9.9M 209k 47.50
Signet Jewelers (SIG) 0.0 $2.2M 35k 63.23
Vonage Holdings 0.0 $2.6M 390k 6.54
Web 0.0 $3.3M 130k 25.30
DigitalGlobe 0.0 $1.2M 38k 33.31
Immunomedics 0.0 $7.2M 811k 8.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.7M 19k 89.33
National CineMedia 0.0 $383k 52k 7.42
QuinStreet (QNST) 0.0 $812k 195k 4.17
SciClone Pharmaceuticals 0.0 $3.1M 282k 11.00
SPDR KBW Bank (KBE) 0.0 $2.5M 59k 43.34
Thomson Reuters Corp 0.0 $1.6M 35k 46.44
Unisys Corporation (UIS) 0.0 $5.5M 430k 12.80
Alpine Global Premier Properties Fund 0.0 $1.6M 251k 6.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.9M 90k 53.94
Spectrum Pharmaceuticals 0.0 $2.8M 376k 7.45
Colfax Corporation 0.0 $1.9M 49k 39.37
Descartes Sys Grp (DSGX) 0.0 $5.2M 215k 24.35
Bank Of America Corp w exp 10/201 0.0 $40k 50k 0.80
Jpmorgan Chase & Co. w exp 10/201 0.0 $468k 9.3k 50.32
Celldex Therapeutics 0.0 $943k 382k 2.47
Garmin (GRMN) 0.0 $3.4M 67k 51.02
iShares Silver Trust (SLV) 0.0 $7.8M 496k 15.69
SPDR S&P Homebuilders (XHB) 0.0 $415k 11k 38.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 27k 67.81
Rydex Russell Top 50 ETF 0.0 $1.2M 7.2k 171.10
Templeton Dragon Fund (TDF) 0.0 $254k 13k 20.16
BioTime 0.0 $142k 45k 3.13
Curis 0.0 $599k 317k 1.89
3D Systems Corporation (DDD) 0.0 $6.0M 321k 18.70
Cardiovascular Systems 0.0 $2.9M 89k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 78k 18.88
Genpact (G) 0.0 $840k 30k 27.83
Spectranetics Corporation 0.0 $9.5M 248k 38.40
Templeton Global Income Fund 0.0 $3.3M 485k 6.72
BlackRock Income Trust 0.0 $414k 65k 6.37
Alexander's (ALX) 0.0 $935k 2.2k 420.60
CAI International 0.0 $4.2M 179k 23.60
Express 0.0 $4.0M 591k 6.75
Generac Holdings (GNRC) 0.0 $8.2M 227k 36.12
Lakeland Financial Corporation (LKFN) 0.0 $6.6M 144k 45.88
Tesla Motors (TSLA) 0.0 $9.3M 26k 361.64
Polymet Mining Corp 0.0 $12k 20k 0.59
Valeant Pharmaceuticals Int 0.0 $657k 37k 17.79
Nordic American Tanker Shippin (NAT) 0.0 $188k 30k 6.30
Silicom (SILC) 0.0 $1.0M 23k 44.36
Amarin Corporation 0.0 $1.5M 382k 4.03
Build-A-Bear Workshop (BBW) 0.0 $224k 21k 10.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $834k 60k 14.01
Vitamin Shoppe 0.0 $5.1M 442k 11.65
iShares Dow Jones US Utilities (IDU) 0.0 $4.5M 35k 129.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.9M 22k 172.08
Sucampo Pharmaceuticals 0.0 $1.4M 132k 10.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.9M 16k 121.56
Primoris Services (PRIM) 0.0 $1.2M 48k 24.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $665k 21k 31.83
SPDR KBW Insurance (KIE) 0.0 $3.5M 39k 88.07
Barclays Bk Plc Ipsp croil etn 0.0 $277k 57k 4.86
iShares Dow Jones US Health Care (IHF) 0.0 $2.8M 19k 148.57
PowerShares WilderHill Clean Energy 0.0 $83k 19k 4.33
SPDR S&P Biotech (XBI) 0.0 $8.5M 110k 77.19
Envestnet (ENV) 0.0 $3.8M 96k 39.60
Green Dot Corporation (GDOT) 0.0 $9.3M 240k 38.53
KKR & Co 0.0 $1.8M 95k 19.13
Oritani Financial 0.0 $3.5M 204k 17.05
QEP Resources 0.0 $7.8M 768k 10.10
Fabrinet (FN) 0.0 $8.6M 202k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $238k 14k 16.66
RealPage 0.0 $6.7M 188k 35.95
Quad/Graphics (QUAD) 0.0 $8.5M 372k 22.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 116k 8.61
PowerShares Water Resources 0.0 $493k 18k 26.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.3M 649k 11.26
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 239k 35.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 27k 41.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 32k 33.60
PowerShares FTSE RAFI Developed Markets 0.0 $9.1M 217k 41.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $797k 18k 45.64
Ecopetrol (EC) 0.0 $217k 24k 8.94
iShares S&P Latin America 40 Index (ILF) 0.0 $4.5M 150k 30.28
SPDR S&P China (GXC) 0.0 $332k 3.7k 89.27
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 82k 24.50
China Lodging 0.0 $397k 4.9k 80.36
8x8 (EGHT) 0.0 $7.1M 488k 14.55
AdCare Health Systems 0.0 $29k 30k 0.97
Hallador Energy (HNRG) 0.0 $80k 10k 7.76
Riverview Ban (RVSB) 0.0 $87k 13k 6.67
Scorpio Tankers 0.0 $2.1M 522k 3.97
Whitestone REIT (WSR) 0.0 $229k 19k 12.30
HealthStream (HSTM) 0.0 $9.1M 346k 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 85k 44.48
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $384k 24k 16.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 155k 12.94
Allied World Assurance 0.0 $7.3M 138k 52.91
Barclays Bank Plc 8.125% Non C p 0.0 $1.2M 47k 26.58
Biglari Holdings 0.0 $2.7M 6.8k 399.73
BlackRock Enhanced Capital and Income (CII) 0.0 $473k 32k 14.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 113k 13.25
Blackrock Municipal Income Trust (BFK) 0.0 $327k 23k 14.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.9M 415k 11.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 152k 11.70
Clearbridge Energy M 0.0 $5.1M 334k 15.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4M 101k 23.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.7M 213k 12.59
Cohen & Steers REIT/P (RNP) 0.0 $240k 12k 20.11
DNP Select Income Fund (DNP) 0.0 $1.9M 174k 11.01
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 170k 8.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.4M 102k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $184k 13k 14.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $137k 11k 13.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $300k 21k 14.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.8M 461k 14.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 187k 15.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $769k 68k 11.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $763k 45k 17.08
Echo Global Logistics 0.0 $3.0M 151k 19.90
First Interstate Bancsystem (FIBK) 0.0 $1.1M 31k 37.20
First Potomac Realty Trust 0.0 $4.1M 365k 11.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0M 82k 37.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 34k 53.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.8M 76k 50.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.8M 74k 38.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.8M 114k 59.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.8M 141k 62.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.1M 73k 55.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.7M 39k 43.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 125k 21.97
Franklin Templeton (FTF) 0.0 $1.4M 122k 11.83
Gabelli Equity Trust (GAB) 0.0 $621k 101k 6.18
Gabelli Utility Trust (GUT) 0.0 $91k 13k 6.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $835k 33k 25.07
Heartland Financial USA (HTLF) 0.0 $4.8M 103k 47.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $268k 14k 19.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $460k 4.2k 110.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 8.8k 163.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 11k 121.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.8M 67k 101.12
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.7M 133k 34.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 9.3k 27.78
Opko Health (OPK) 0.0 $363k 54k 6.74
Bank of Marin Ban (BMRC) 0.0 $472k 7.7k 61.54
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 51k 21.83
Liberty All-Star Equity Fund (USA) 0.0 $65k 11k 5.70
Female Health Company 0.0 $13k 12k 1.06
Lifetime Brands (LCUT) 0.0 $4.3M 236k 18.15
LeMaitre Vascular (LMAT) 0.0 $4.8M 155k 31.22
Unifi (UFI) 0.0 $2.6M 83k 30.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.6M 69k 67.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 38k 65.57
Argan (AGX) 0.0 $5.0M 84k 60.01
Bridge Ban 0.0 $5.1M 154k 33.30
Bryn Mawr Bank 0.0 $361k 8.5k 42.54
Capital City Bank (CCBG) 0.0 $6.0M 294k 20.42
Chatham Lodging Trust (CLDT) 0.0 $4.2M 207k 20.09
Connecticut Water Service 0.0 $273k 4.8k 56.67
Cumberland Pharmaceuticals (CPIX) 0.0 $167k 24k 6.99
Endologix 0.0 $755k 155k 4.86
Golub Capital BDC (GBDC) 0.0 $693k 35k 20.00
Government Properties Income Trust 0.0 $9.5M 516k 18.31
Howard Hughes 0.0 $4.3M 35k 122.83
Kayne Anderson Energy Development 0.0 $271k 18k 14.81
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 138k 11.87
Main Street Capital Corporation (MAIN) 0.0 $1.1M 28k 38.57
Omeros Corporation (OMER) 0.0 $971k 49k 19.91
Pacific Biosciences of California (PACB) 0.0 $1.5M 425k 3.56
Piedmont Office Realty Trust (PDM) 0.0 $4.3M 205k 21.07
Qad Inc cl a 0.0 $322k 10k 32.04
Ss&c Technologies Holding (SSNC) 0.0 $501k 13k 38.36
Sierra Ban (BSRR) 0.0 $3.3M 133k 24.54
Simmons First National Corporation (SFNC) 0.0 $8.6M 162k 52.91
TravelCenters of America 0.0 $134k 29k 4.67
Vera Bradley (VRA) 0.0 $1.1M 117k 9.77
Maiden Holdings 0.0 $7.8M 698k 11.11
Costamare (CMRE) 0.0 $843k 115k 7.31
Teekay Tankers Ltd cl a 0.0 $0 31k 0.00
Vanguard Pacific ETF (VPL) 0.0 $660k 10k 65.76
Fiduciary/Claymore MLP Opportunity Fund 0.0 $174k 12k 14.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.4M 72k 102.27
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 86k 18.85
PowerShares Build America Bond Portfolio 0.0 $4.2M 139k 29.97
PowerShares Fin. Preferred Port. 0.0 $2.9M 152k 19.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.8M 94k 29.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.3M 35k 93.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 165k 15.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.1M 49k 82.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $336k 6.0k 55.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.8M 480k 7.86
GenMark Diagnostics 0.0 $510k 43k 11.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $922k 84k 10.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 237k 13.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.1M 130k 16.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8M 20k 139.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $240k 47k 5.06
iShares Morningstar Large Growth (ILCG) 0.0 $4.5M 32k 139.10
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 11k 96.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.1M 35k 148.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $588k 21k 28.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $690k 22k 31.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.5M 102k 33.87
Royce Value Trust (RVT) 0.0 $510k 35k 14.59
Hudson Technologies (HDSN) 0.0 $146k 17k 8.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 40k 38.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.6M 97k 57.80
PowerShares Gld Drg Haltr USX China 0.0 $534k 15k 36.76
PowerShares Intl. Dividend Achiev. 0.0 $9.3M 606k 15.32
SPDR S&P Emerging Markets (SPEM) 0.0 $363k 5.4k 66.65
SPDR S&P International Small Cap (GWX) 0.0 $1.7M 51k 33.36
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $807k 37k 22.09
PowerShares DB Agriculture Fund 0.0 $921k 46k 19.86
Elements Rogers Agri Tot Ret etf 0.0 $93k 15k 6.37
Elements Rogers Intl Commodity Etn etf 0.0 $171k 35k 4.88
ETFS Physical Palladium Shares 0.0 $613k 7.6k 80.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.7M 78k 46.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.3M 87k 60.83
Claymore/Zacks Multi-Asset Inc Idx 0.0 $999k 48k 20.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.7M 103k 35.50
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 35k 107.45
iShares Dow Jones US Industrial (IYJ) 0.0 $4.1M 32k 131.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 7.0k 166.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $589k 11k 54.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.1M 33k 153.12
iShares Morningstar Small Growth (ISCG) 0.0 $1.2M 7.7k 160.88
iShares Morningstar Small Value (ISCV) 0.0 $2.7M 19k 140.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 22k 45.83
iShares MSCI Sweden Index (EWD) 0.0 $873k 26k 33.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $663k 19k 34.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.8M 21k 135.56
iShares S&P Asia 50 Index Fund (AIA) 0.0 $593k 10k 57.18
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.8M 18k 98.97
iShares S&P Global Energy Sector (IXC) 0.0 $5.9M 190k 31.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 12k 109.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $728k 12k 59.80
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 15k 130.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.1M 23k 135.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.7M 19k 144.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $698k 7.3k 95.62
Provident Financial Holdings (PROV) 0.0 $3.2M 166k 19.25
Rocky Brands (RCKY) 0.0 $164k 12k 13.41
WisdomTree Equity Income Fund (DHS) 0.0 $957k 14k 68.33
Tortoise Energy Infrastructure 0.0 $474k 16k 30.37
Boulder Growth & Income Fund (STEW) 0.0 $567k 58k 9.71
Royce Micro Capital Trust (RMT) 0.0 $123k 14k 8.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $270k 20k 13.68
John Hancock Preferred Income Fund III (HPS) 0.0 $285k 15k 19.13
RMR Asia Pacific Real Estate Fund 0.0 $369k 17k 21.85
CurrencyShares British Pound Ster. Trst 0.0 $380k 3.0k 126.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $646k 30k 21.34
iShares MSCI Netherlands Investable (EWN) 0.0 $6.6M 228k 28.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $93k 11k 8.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.6M 20k 182.34
QCR Holdings (QCRH) 0.0 $3.5M 73k 47.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.9M 75k 38.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.5M 44k 216.04
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 102k 9.96
PowerShares High Yld. Dividend Achv 0.0 $5.3M 313k 16.82
PowerShares DWA Emerg Markts Tech 0.0 $1.8M 104k 17.26
Vanguard Utilities ETF (VPU) 0.0 $8.4M 73k 114.98
Enerplus Corp 0.0 $6.0M 738k 8.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 98k 13.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $163k 14k 11.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $997k 70k 14.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.0M 211k 14.01
Blackstone Gso Flting Rte Fu (BSL) 0.0 $321k 18k 17.89
Cheniere Energy Partners (CQP) 0.0 $488k 15k 32.33
Cohen & Steers Total Return Real (RFI) 0.0 $455k 36k 12.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.4M 489k 2.82
Eaton Vance Senior Income Trust (EVF) 0.0 $895k 135k 6.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $301k 20k 15.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.8M 483k 14.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.4M 145k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.1M 535k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.7M 735k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $619k 66k 9.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $166k 13k 13.31
Global X Fds glob x nor etf 0.0 $7.5M 651k 11.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $772k 46k 16.76
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 62k 21.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $452k 99k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $599k 45k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.3M 191k 12.01
iShares S&P Global 100 Index (IOO) 0.0 $389k 4.6k 84.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.8M 16k 113.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $895k 6.6k 136.35
iShares S&P Global Consumer Staple (KXI) 0.0 $907k 8.9k 102.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.3M 95k 45.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $369k 17k 21.52
Neuberger Berman Real Estate Sec (NRO) 0.0 $133k 25k 5.42
Nuveen Fltng Rte Incm Opp 0.0 $510k 44k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $2.4M 239k 10.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 103k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 106k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $349k 27k 13.14
Pimco Income Strategy Fund II (PFN) 0.0 $171k 17k 10.18
PowerShares Dynamic Lg.Cap Growth 0.0 $3.5M 98k 35.96
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.7M 205k 28.02
PowerShares DB Precious Metals 0.0 $211k 5.7k 37.00
Powershares Etf Trust Ii intl corp bond 0.0 $833k 32k 26.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.8M 356k 19.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $763k 13k 60.15
Putnam High Income Securities Fund 0.0 $272k 31k 8.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $997k 21k 46.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $629k 8.6k 72.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.1M 35k 118.18
SPDR S&P Metals and Mining (XME) 0.0 $837k 28k 29.82
SPDR KBW Capital Markets (KCE) 0.0 $299k 6.1k 49.25
SPDR S&P Semiconductor (XSD) 0.0 $1.3M 22k 61.67
Source Capital 0.0 $1.2M 32k 38.66
TCW Strategic Income Fund (TSI) 0.0 $682k 121k 5.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $632k 56k 11.22
United States 12 Month Oil Fund (USL) 0.0 $578k 34k 16.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 167k 8.56
Western Asset High Incm Fd I (HIX) 0.0 $2.8M 386k 7.19
WisdomTree Total Dividend Fund (DTD) 0.0 $639k 7.5k 85.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $899k 11k 84.08
WisdomTree Earnings 500 Fund (EPS) 0.0 $434k 5.2k 83.30
WisdomTree Total Earnings Fund 0.0 $304k 3.6k 85.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 58k 52.02
Zagg 0.0 $277k 32k 8.65
United Sts Commodity Index F (USCI) 0.0 $2.1M 56k 38.49
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $260k 3.7k 69.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 224k 14.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.4M 37k 91.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.1M 68k 89.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 114k 13.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $748k 47k 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $536k 40k 13.46
MFS Multimarket Income Trust (MMT) 0.0 $65k 10k 6.22
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $88k 14k 6.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $184k 12k 14.79
Blackrock Municipal 2018 Term Trust 0.0 $727k 48k 15.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $345k 27k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $675k 18k 36.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.9M 448k 8.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.2M 195k 6.28
BlackRock MuniHoldings Fund (MHD) 0.0 $310k 18k 17.48
Blackrock MuniEnhanced Fund 0.0 $182k 15k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $245k 19k 13.13
Blackrock Muniassets Fund (MUA) 0.0 $448k 30k 14.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $270k 32k 8.53
Claymore S&P Global Water Index 0.0 $2.1M 64k 32.63
Credit Suisse AM Inc Fund (CIK) 0.0 $81k 24k 3.37
CurrencyShares Japanese Yen Trust 0.0 $1.1M 13k 85.55
Dreyfus Strategic Muni. 0.0 $128k 14k 8.88
Dreyfus Municipal Income 0.0 $155k 17k 8.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $785k 62k 12.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 46k 21.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.9M 353k 28.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.2M 81k 114.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 20k 56.10
First Trust Global Wind Energy (FAN) 0.0 $306k 24k 12.92
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.3M 56k 22.30
Guggenheim Enhanced Equity Income Fund. 0.0 $409k 50k 8.26
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $161k 11k 14.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $447k 35k 12.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $425k 32k 13.10
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.1M 529k 7.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $837k 66k 12.74
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $976k 31k 32.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 14k 111.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.2M 209k 43.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.9M 42k 162.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $257k 5.2k 49.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 21k 65.05
iShares S&P Global Utilities Sector (JXI) 0.0 $202k 4.1k 48.96
MFS Municipal Income Trust (MFM) 0.0 $1.0M 144k 7.11
MFS Intermediate High Income Fund (CIF) 0.0 $123k 44k 2.80
Lehman Brothers First Trust IOF (NHS) 0.0 $315k 27k 11.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $205k 14k 14.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 153k 13.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 103k 14.04
Nuveen Senior Income Fund 0.0 $171k 25k 6.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 86k 13.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 91k 15.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 93k 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $443k 39k 11.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $381k 26k 14.66
PIMCO Corporate Income Fund (PCN) 0.0 $1.0M 58k 17.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $225k 22k 10.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $209k 11k 18.44
PIMCO High Income Fund (PHK) 0.0 $266k 30k 8.75
Pimco Municipal Income Fund III (PMX) 0.0 $185k 16k 11.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $208k 18k 11.68
Pioneer Municipal High Income Trust (MHI) 0.0 $242k 20k 12.14
PowerShares Dynamic Market 0.0 $3.9M 45k 85.38
PowerShares Dynamic Tech Sec 0.0 $2.2M 48k 45.93
PowerShares Dynamic Indls Sec Port 0.0 $2.5M 46k 53.48
PowerShares Dynamic Energy Sector 0.0 $445k 13k 33.44
PowerShares Dynamic Consumer Sta. 0.0 $562k 9.4k 59.50
PowerShares Dynamic Consumer Disc. 0.0 $443k 9.9k 44.77
PowerShares Dynamic Utilities 0.0 $752k 27k 27.54
PowerShares Dynamic Bldg. & Const. 0.0 $258k 8.7k 29.80
PowerShares Aerospace & Defense 0.0 $3.5M 77k 45.89
PowerShares Dividend Achievers 0.0 $757k 31k 24.08
PowerShares Dynamic Pharmaceuticals 0.0 $5.5M 87k 62.88
PowerShares Dynamic Mid Cap Growth 0.0 $214k 5.9k 36.58
PowerShares Dynamic Food & Beverage 0.0 $981k 31k 31.50
PowerShares DB Oil Fund 0.0 $1.2M 154k 8.07
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 50k 23.68
PowerShares Insured Nati Muni Bond 0.0 $9.5M 372k 25.44
PowerShares Hgh Yield Corporate Bnd 0.0 $933k 49k 19.02
PowerShares S&P SllCp Egy Ptflio 0.0 $189k 14k 13.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.7M 357k 7.46
Putnam Municipal Opportunities Trust (PMO) 0.0 $242k 19k 12.48
Reaves Utility Income Fund (UTG) 0.0 $246k 7.2k 34.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.0M 7.2k 140.02
Rydex S&P Equal Weight Materials 0.0 $3.9M 39k 98.62
Rydex S&P Equal Weight Energy 0.0 $668k 13k 52.82
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.4M 27k 50.41
SPDR S&P World ex-US (SPDW) 0.0 $7.6M 261k 29.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.9M 67k 118.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $827k 7.3k 113.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $632k 11k 58.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.9M 99k 60.04
Tortoise MLP Fund 0.0 $794k 42k 18.87
United States Gasoline Fund (UGA) 0.0 $541k 22k 24.27
Vanguard Extended Duration ETF (EDV) 0.0 $4.5M 38k 118.28
Vanguard Energy ETF (VDE) 0.0 $8.8M 99k 88.51
Vanguard Industrials ETF (VIS) 0.0 $4.6M 36k 128.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $180k 30k 6.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.6M 119k 13.35
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 123k 10.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $406k 12k 32.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $878k 25k 35.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.7M 91k 84.89
WisdomTree DEFA (DWM) 0.0 $763k 15k 51.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.4M 35k 69.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $325k 5.1k 63.70
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.8M 45k 40.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.2M 66k 64.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.2M 76k 108.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.5M 30k 82.88
Eaton Vance Ohio Municipal bond fund 0.0 $199k 15k 13.12
PowerShares Dynamic Software 0.0 $1.2M 22k 56.04
Republic First Ban (FRBKQ) 0.0 $1.2M 125k 9.26
Fidelity Southern Corporation 0.0 $4.2M 184k 22.86
BlackRock MuniVest Fund (MVF) 0.0 $346k 36k 9.68
Fly Leasing 0.0 $168k 12k 13.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 60k 24.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $397k 27k 14.64
BlackRock MuniHolding Insured Investm 0.0 $1.0M 69k 14.71
BlackRock Core Bond Trust (BHK) 0.0 $629k 45k 13.88
Heritage Commerce (HTBK) 0.0 $259k 19k 13.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0M 42k 47.64
First Trust BICK Index Fund ETF 0.0 $506k 20k 26.00
Sprott Physical Gold Trust (PHYS) 0.0 $274k 27k 10.12
WisdomTree Global Equity Income (DEW) 0.0 $792k 18k 45.13
SPDR S&P International Dividend (DWX) 0.0 $582k 15k 39.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $452k 13k 35.18
Gain Capital Holdings 0.0 $5.5M 887k 6.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $165k 11k 14.49
Blackrock MuniHoldings Insured 0.0 $167k 13k 13.41
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $315k 22k 14.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.9M 67k 28.39
Nuveen Enhanced Mun Value 0.0 $355k 25k 14.34
Western Asset Intm Muni Fd I (SBI) 0.0 $286k 29k 9.84
Palatin Technologies 0.0 $5.9k 15k 0.41
PowerShares Nasdaq Internet Portfol 0.0 $660k 6.4k 103.16
PowerShares Dynamic Media Portfol. 0.0 $257k 9.2k 27.88
LCNB (LCNB) 0.0 $345k 15k 23.44
IQ ARB Global Resources ETF 0.0 $9.2M 362k 25.46
TAL Education (TAL) 0.0 $513k 4.2k 121.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $758k 17k 44.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.1M 51k 60.77
Dreyfus High Yield Strategies Fund 0.0 $425k 121k 3.50
MFS High Income Municipal Trust (CXE) 0.0 $450k 86k 5.21
Pembina Pipeline Corp (PBA) 0.0 $627k 18k 34.35
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.8M 52k 34.33
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $313k 11k 29.01
Bancroft Fund (BCV) 0.0 $543k 25k 21.40
Ellsworth Fund (ECF) 0.0 $1.1M 124k 9.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $181k 12k 15.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $232k 18k 13.08
MFS High Yield Municipal Trust (CMU) 0.0 $191k 43k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $239k 21k 11.54
Blackrock Muniyield Fund (MYD) 0.0 $1.4M 98k 14.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $193k 14k 13.95
Cohen and Steers Global Income Builder 0.0 $262k 28k 9.45
Eaton Vance New York Muni. Incm. Trst 0.0 $146k 11k 13.03
Eaton Vance Mun Bd Fd Ii 0.0 $234k 19k 12.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $365k 17k 21.89
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $277k 38k 7.24
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.5M 276k 27.17
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.1M 113k 9.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $311k 21k 15.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $333k 13k 24.97
MFS Investment Grade Municipal Trust (CXH) 0.0 $226k 22k 10.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $102k 10k 9.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $225k 16k 14.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $221k 15k 15.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $146k 11k 13.70
Rydex S&P Equal Weight Utilities 0.0 $247k 2.9k 84.76
Western Asset Municipal Partners Fnd 0.0 $259k 17k 15.58
Nuveen Build Amer Bd (NBB) 0.0 $9.4M 441k 21.36
Nuveen Mortgage opportunity trm fd2 0.0 $818k 33k 24.59
Nuveen Mtg opportunity term (JLS) 0.0 $8.5M 330k 25.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 32k 41.60
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 22k 58.44
Delaware Inv Mn Mun Inc Fd I 0.0 $2.3M 160k 14.48
First Tr High Income L/s (FSD) 0.0 $640k 37k 17.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.1M 84k 24.90
Schwab International Equity ETF (SCHF) 0.0 $576k 18k 31.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $866k 13k 69.07
Blackrock Build America Bond Trust (BBN) 0.0 $9.6M 419k 22.92
Blackrock California Municipal 2018 Term 0.0 $1.9M 128k 15.09
Blackrock Municipal 2020 Term Trust 0.0 $873k 55k 15.77
Etfs Precious Metals Basket phys pm bskt 0.0 $451k 7.3k 61.76
First Trust Health Care AlphaDEX (FXH) 0.0 $4.9M 74k 66.83
First Trust ISE ChIndia Index Fund 0.0 $208k 5.9k 35.09
First Trust ISE Water Index Fund (FIW) 0.0 $441k 10k 43.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $889k 15k 58.37
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $543k 10k 52.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.5M 146k 30.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $708k 29k 24.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.1M 84k 37.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.1M 48k 44.26
Ishares Tr zealand invst (ENZL) 0.0 $834k 18k 46.27
Nuveen North Carol Premium Incom Mun 0.0 $276k 21k 13.35
PowerShares Dynamic Heathcare Sec 0.0 $284k 4.6k 62.00
PowerShares Dynamic Large Cap Ptf. 0.0 $1.6M 34k 47.88
PowerShares DWA Devld Markt Tech 0.0 $1.6M 62k 25.67
Glu Mobile 0.0 $370k 148k 2.50
Algonquin Power & Utilities equs (AQN) 0.0 $514k 49k 10.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.4M 205k 46.01
First Trust Energy AlphaDEX (FXN) 0.0 $5.5M 416k 13.31
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.7M 218k 35.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $413k 9.0k 46.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.6M 102k 54.92
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 44k 23.21
Rydex S&P Equal Weight Health Care 0.0 $706k 4.1k 173.98
FutureFuel (FF) 0.0 $2.2M 149k 15.10
WisdomTree Investments (WT) 0.0 $6.1M 605k 10.17
Patrick Industries (PATK) 0.0 $6.1M 84k 72.85
Western Asset Municipal D Opp Trust 0.0 $230k 10k 22.15
Exd - Eaton Vance Tax-advant 0.0 $526k 46k 11.39
inv grd crp bd (CORP) 0.0 $1.4M 13k 105.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $84k 13k 6.32
Independent Bank Corporation (IBCP) 0.0 $523k 24k 21.73
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 46k 54.94
Heska Corporation 0.0 $4.4M 44k 102.07
Claymore/Sabrient Defensive Eq Idx 0.0 $422k 9.9k 42.65
Ascena Retail 0.0 $1.9M 884k 2.15
shares First Bancorp P R (FBP) 0.0 $7.9M 1.4M 5.79
SPDR S&P International Utilits Sec 0.0 $358k 21k 16.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.9M 172k 34.41
MiMedx (MDXG) 0.0 $9.9M 659k 14.97
Pengrowth Energy Corp 0.0 $9.0k 11k 0.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.41
Western Asset Global Cp Defi (GDO) 0.0 $765k 43k 17.81
CECO Environmental (CECO) 0.0 $492k 54k 9.18
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 26k 63.87
Central Valley Community Ban 0.0 $290k 13k 22.13
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $383k 17k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $523k 11k 47.74
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 61k 21.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $628k 2.6k 241.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.9M 74k 24.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.6M 70k 50.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $632k 48k 13.08
Rydex Etf Trust s^p500 pur val 0.0 $5.0M 84k 59.17
Ishares Tr 2017 s^p amtfr 0.0 $672k 25k 27.21
Ishares Tr rus200 idx etf (IWL) 0.0 $1.5M 27k 55.71
Ishares Tr rus200 val idx (IWX) 0.0 $4.0M 81k 48.88
Ishares Tr s^p aggr all (AOA) 0.0 $908k 18k 51.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $320k 5.2k 61.24
Kayne Anderson Mdstm Energy 0.0 $1.6M 104k 15.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $183k 11k 17.03
Old Line Bancshares 0.0 $201k 7.1k 28.25
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.1M 17k 66.61
Powershares Etf Tr Ii s^p smcp fin p 0.0 $480k 9.5k 50.59
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 13k 85.95
Powershares Etf Tr Ii s^p smcp ind p 0.0 $428k 7.6k 56.54
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.3M 45k 73.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $739k 16k 46.59
Powershares Etf Trust dyna buybk ach 0.0 $4.2M 78k 53.65
Powershares Etf Trust dyn semct port 0.0 $435k 10k 41.76
Powershares Global Etf Trust ex us sml port 0.0 $9.6M 309k 31.22
Hawaiian Telcom Holdco 0.0 $1.3M 54k 25.08
Rydex Etf Trust consumr staple 0.0 $9.1M 73k 124.53
Rydex Etf Trust indls etf 0.0 $420k 3.9k 107.97
Rydex Etf Trust s^psc600 purgr 0.0 $2.4M 23k 102.87
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.9M 70k 41.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.4M 25k 179.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 9.1k 133.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.6M 63k 121.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.8M 16k 112.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $310k 20k 15.30
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $392k 15k 26.40
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $429k 8.1k 53.21
PowerShares Dynamic Finl Sec Fnd 0.0 $1.9M 61k 31.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.7M 27k 101.21
First Business Financial Services (FBIZ) 0.0 $201k 8.7k 23.10
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.0M 33k 59.43
Ishares Tr cmn (STIP) 0.0 $3.5M 35k 100.38
Schwab Strategic Tr cmn (SCHV) 0.0 $4.3M 85k 50.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.1M 9.0k 121.05
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 9.4k 121.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 10k 111.07
SPDR S&P International HealthCareSe 0.0 $240k 4.8k 50.20
Barclays Bank Plc equity 0.0 $336k 15k 23.21
Rydex Etf Trust equity 0.0 $1.2M 30k 39.52
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.5M 37k 122.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $998k 9.9k 101.21
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.2M 19k 113.78
American Intl Group 0.0 $316k 15k 21.80
Black Diamond 0.0 $146k 22k 6.63
Insmed (INSM) 0.0 $1.3M 73k 17.16
Insperity (NSP) 0.0 $8.9M 125k 71.00
Neophotonics Corp 0.0 $160k 21k 7.74
Servicesource 0.0 $3.9M 1.0M 3.88
Medley Capital Corporation 0.0 $258k 40k 6.38
Endocyte 0.0 $118k 78k 1.52
Preferred Apartment Communitie 0.0 $2.5M 159k 15.76
Adecoagro S A (AGRO) 0.0 $6.1M 606k 9.99
Interxion Holding 0.0 $9.2M 200k 45.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $843k 53k 15.89
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.7M 115k 14.98
Tahoe Resources 0.0 $316k 38k 8.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $264k 8.9k 29.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.4M 175k 48.10
D Spdr Series Trust (XHE) 0.0 $360k 5.9k 61.28
Apollo Global Management 'a' 0.0 $467k 15k 31.25
Fortis (FTS) 0.0 $514k 15k 34.82
Nuveen Energy Mlp Total Return etf 0.0 $799k 61k 13.17
Just Energy Group 0.0 $216k 41k 5.23
Sanofi Aventis Wi Conval Rt 0.0 $14k 36k 0.38
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.7M 161k 16.87
Powershares Kbw Etf equity 0.0 $2.2M 61k 36.97
Claymore Guggenheim Strategic (GOF) 0.0 $832k 39k 21.14
Mosaic (MOS) 0.0 $7.0M 308k 22.83
Rait Financial Trust 0.0 $467k 214k 2.18
Air Lease Corp (AL) 0.0 $1.4M 37k 37.48
Gnc Holdings Inc Cl A 0.0 $199k 24k 8.42
Kosmos Energy 0.0 $421k 66k 6.39
Rlj Lodging Trust (RLJ) 0.0 $6.3M 318k 19.87
Rpx Corp 0.0 $8.3M 592k 13.95
Stag Industrial (STAG) 0.0 $9.7M 352k 27.60
Xo Group 0.0 $2.7M 153k 17.62
Tesoro Logistics Lp us equity 0.0 $650k 13k 51.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 217k 7.72
Ellie Mae 0.0 $4.4M 40k 109.88
Wendy's/arby's Group (WEN) 0.0 $8.9M 571k 15.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.4M 1.1M 7.97
Boingo Wireless 0.0 $1.8M 122k 14.94
Magicjack Vocaltec 0.0 $2.2M 309k 7.20
Pandora Media 0.0 $97k 11k 9.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $893k 63k 14.11
New Mountain Finance Corp (NMFC) 0.0 $352k 24k 14.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $917k 17k 55.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 51k 23.36
Bankrate 0.0 $765k 60k 12.86
Clearbridge Energy Mlp Opp F 0.0 $4.0M 319k 12.66
Preferred Bank, Los Angeles (PFBC) 0.0 $7.5M 140k 53.46
Voc Energy Tr tr unit (VOC) 0.0 $55k 13k 4.23
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.12
Columbia Core Bd Strategy Fund 0.0 $3.1M 59k 51.88
Indexiq Etf Tr (ROOF) 0.0 $994k 37k 27.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 34k 38.95
First Tr Mid Cap Val Etf equity (FNK) 0.0 $589k 18k 33.41
First Tr Small Cap Etf equity (FYT) 0.0 $249k 7.2k 34.45
Global X Etf equity 0.0 $3.4M 157k 21.68
Spdr Series Trust cmn (HYMB) 0.0 $4.7M 82k 56.84
John Hancock Hdg Eq & Inc (HEQ) 0.0 $337k 20k 16.98
Nuveen Sht Dur Cr Opp 0.0 $221k 13k 17.48
Ralph Lauren Corp (RL) 0.0 $9.7M 131k 73.81
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $886k 24k 37.14
Cys Investments 0.0 $204k 23k 9.02
Ddr Corp 0.0 $5.8M 642k 9.08
Kemper Corp Del (KMPR) 0.0 $5.6M 145k 38.60
Ag Mtg Invt Tr 0.0 $1.1M 61k 18.32
Francescas Hldgs Corp 0.0 $8.1M 743k 10.94
Chart Industries 2% conv 0.0 $12k 12k 1.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.0M 76k 39.50
Carbonite 0.0 $1.4M 66k 21.80
Suncoke Energy (SXC) 0.0 $6.8M 622k 10.90
Wesco Aircraft Holdings 0.0 $644k 59k 10.86
Telefonica Brasil Sa 0.0 $9.5M 680k 13.98
Fortune Brands (FBIN) 0.0 $3.9M 60k 65.14
Level 3 Communications 0.0 $9.7M 163k 59.31
Pretium Res Inc Com Isin# Ca74 0.0 $308k 32k 9.62
Duff & Phelps Global (DPG) 0.0 $441k 27k 16.59
Proshares Tr hd replication (HDG) 0.0 $269k 6.1k 44.21
Aegion 0.0 $4.9M 223k 21.87
Ubs Ag Jersey Brh exch sec lkd41 0.0 $4.1M 181k 22.70
Powershares Etf Tr Ii fnd inv gr cp 0.0 $522k 21k 25.32
Powershares Kbw Property & C etf 0.0 $554k 9.5k 58.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.1M 79k 51.17
First Trust Strategic 0.0 $193k 14k 13.67
Tripadvisor (TRIP) 0.0 $3.2M 85k 38.16
Angie's List 0.0 $2.2M 168k 12.79
Lumos Networks 0.0 $2.3M 126k 17.87
Ubiquiti Networks 0.0 $678k 13k 50.75
Michael Kors Holdings 0.0 $1.5M 41k 36.24
Newlink Genetics Corporation 0.0 $746k 102k 7.34
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0M 176k 28.57
Hanmi Financial (HAFC) 0.0 $6.4M 224k 28.45
Tortoise Pipeline & Energy 0.0 $701k 36k 19.45
First Tr Energy Infrastrctr 0.0 $495k 26k 18.79
Sanchez Energy Corp C ommon stocks 0.0 $4.8M 666k 7.18
Powershares Kbw Bank Etf 0.0 $2.4M 49k 49.33
Gamco Global Gold Natural Reso (GGN) 0.0 $105k 19k 5.51
Neoprobe 0.0 $6.9k 13k 0.53
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.1M 86k 24.96
Blackrock Util & Infrastrctu (BUI) 0.0 $830k 40k 20.68
Powershares Etf Tr Ii cmn 0.0 $8.7M 163k 53.46
Spdr Ser Tr cmn (FLRN) 0.0 $4.7M 155k 30.61
Spdr Series Trust (XSW) 0.0 $566k 9.0k 62.81
Mcewen Mining 0.0 $48k 18k 2.64
Us Natural Gas Fd Etf 0.0 $167k 25k 6.77
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 57k 37.50
Bazaarvoice 0.0 $485k 98k 4.95
Cempra 0.0 $164k 36k 4.61
Guidewire Software (GWRE) 0.0 $6.1M 89k 68.70
Helix Energy Solutions note 0.0 $13k 13k 1.00
Verastem 0.0 $28k 13k 2.20
First Trust Energy Income & Gr 0.0 $372k 15k 25.22
Yelp Inc cl a (YELP) 0.0 $1.5M 50k 30.02
Renewable Energy 0.0 $1.9M 148k 12.95
Hologic Inc cnv 0.0 $23k 16k 1.44
Doubleline Opportunistic Cr (DBL) 0.0 $343k 14k 24.53
Rexnord 0.0 $2.6M 112k 23.25
Vocera Communications 0.0 $3.4M 130k 26.43
Franklin Financial Networ 0.0 $1.6M 39k 41.25
Wmi Holdings 0.0 $95k 76k 1.26
Retail Properties Of America 0.0 $676k 55k 12.29
Rowan Companies 0.0 $8.9M 865k 10.24
Ishares Trust Barclays (GNMA) 0.0 $2.2M 44k 49.70
Powershares Exchange 0.0 $8.9M 286k 31.26
Ishares Inc msci glb agri (VEGI) 0.0 $341k 13k 26.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.7M 57k 30.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $266k 16k 17.12
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0M 142k 35.05
Gaslog 0.0 $244k 16k 15.20
Resolute Fst Prods In 0.0 $384k 87k 4.40
Ensco Plc Shs Class A 0.0 $5.8M 1.1M 5.16
Fiesta Restaurant 0.0 $2.9M 142k 20.65
Interface (TILE) 0.0 $9.0M 458k 19.65
Blucora 0.0 $7.1M 336k 21.20
Lpl Financial Holdings (LPLA) 0.0 $1.3M 30k 42.47
Matson (MATX) 0.0 $6.8M 226k 30.04
Proofpoint 0.0 $7.6M 88k 86.83
Pimco Dynamic Incm Fund (PDI) 0.0 $422k 14k 30.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.0M 237k 21.25
Oaktree Cap 0.0 $333k 7.2k 46.51
Carlyle Group 0.0 $370k 19k 19.76
Alexander & Baldwin (ALEX) 0.0 $5.4M 130k 41.38
Forum Energy Technolo 0.0 $2.7M 170k 15.60
Tillys (TLYS) 0.0 $1.0M 101k 10.14
Exa 0.0 $2.4M 176k 13.80
Ishares (SLVP) 0.0 $605k 54k 11.12
Tcp Capital 0.0 $382k 23k 16.92
Tronox 0.0 $8.1M 535k 15.12
Pioneer Energy Services 0.0 $827k 403k 2.05
Ryland Group note 0.0 $4.3M 3.6M 1.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 57k 21.84
Prudential Sht Duration Hg Y 0.0 $878k 58k 15.25
Autobytel 0.0 $1.2M 96k 12.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.9M 72k 40.18
Claymore Etf gug blt2017 hy 0.0 $5.5M 214k 25.72
Eqt Midstream Partners 0.0 $6.0M 80k 74.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $6.6M 310k 21.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.8M 224k 21.25
Global X Fds glbl x mlp etf 0.0 $181k 17k 10.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.2M 236k 34.78
Ishares Inc etf (HYXU) 0.0 $9.7M 190k 50.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 43k 25.38
Exchange Traded Concepts Tr sust no am oil 0.0 $465k 24k 19.56
Clearbridge Energy M 0.0 $818k 64k 12.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $672k 17k 39.78
Sarepta Therapeutics (SRPT) 0.0 $1.4M 43k 33.63
Nuveen Preferred And equity 0.0 $420k 17k 24.59
Bloomin Brands (BLMN) 0.0 $9.0M 424k 21.23
Chuys Hldgs (CHUY) 0.0 $3.8M 165k 23.40
Del Friscos Restaurant 0.0 $1.3M 78k 16.10
Hometrust Bancshares (HTB) 0.0 $291k 12k 24.41
Tile Shop Hldgs (TTSH) 0.0 $3.6M 172k 20.65
Grupo Fin Santander adr b 0.0 $2.1M 210k 9.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 87k 23.14
Capit Bk Fin A 0.0 $2.5M 67k 38.11
Geospace Technologies (GEOS) 0.0 $3.2M 234k 13.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.7M 54k 31.15
Axogen (AXGN) 0.0 $1.4M 84k 16.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.3M 68k 18.73
Ryman Hospitality Pptys (RHP) 0.0 $8.3M 130k 64.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.5M 335k 19.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $267k 14k 19.66
Hyster Yale Materials Handling (HY) 0.0 $1.5M 21k 70.22
Ishares Em Corp Bond etf (CEMB) 0.0 $558k 11k 50.86
Stratasys (SSYS) 0.0 $4.9M 210k 23.31
Asml Holding (ASML) 0.0 $9.1M 70k 130.31
Wpp Plc- (WPP) 0.0 $777k 7.2k 107.89
Altisource Residential Corp cl b 0.0 $5.6M 432k 12.94
Mplx (MPLX) 0.0 $4.5M 136k 33.42
Realogy Hldgs (HOUS) 0.0 $4.3M 134k 32.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.6M 53k 49.22
Amira Nature Foods 0.0 $785k 102k 7.69
Shutterstock (SSTK) 0.0 $8.8M 201k 44.09
United Ins Hldgs (ACIC) 0.0 $1.5M 94k 15.73
First Tr Mlp & Energy Income 0.0 $465k 30k 15.42
Arc Document Solutions (ARC) 0.0 $2.8M 673k 4.16
Northfield Bancorp (NFBK) 0.0 $4.5M 261k 17.15
Cobalt Intl Energy Inc note 0.0 $1.6M 6.4M 0.25
Nuveen Intermediate 0.0 $624k 47k 13.33
Walter Invt Mgmt Corp note 0.0 $4.8M 14M 0.34
Allianzgi Conv & Inc Fd taxable cef 0.0 $323k 46k 6.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $280k 22k 12.90
Icon (ICLR) 0.0 $3.8M 39k 95.24
Ishares Inc msci frntr 100 (FM) 0.0 $868k 30k 28.58
Organovo Holdings 0.0 $51k 19k 2.64
Ishares Inc msci india index (INDA) 0.0 $4.9M 154k 32.10
Prudential Gl Sh Dur Hi Yld 0.0 $2.5M 170k 14.46
Ishares Inc msci world idx (URTH) 0.0 $372k 4.6k 80.35
REPCOM cla 0.0 $2.1M 36k 58.02
Cien 4 12/15/20 0.0 $4.2M 3.0M 1.41
Ishares Tr core strm usbd (ISTB) 0.0 $1.6M 32k 50.25
Destination Xl (DXLG) 0.0 $83k 36k 2.34
Enanta Pharmaceuticals (ENTA) 0.0 $4.2M 117k 35.97
Allianzgi Conv & Income Fd I 0.0 $883k 142k 6.22
Sibanye Gold 0.0 $49k 11k 4.67
Artisan Partners (APAM) 0.0 $9.7M 317k 30.70
Pimco Dynamic Credit Income other 0.0 $1.2M 52k 22.32
Priceline.com debt 1.000% 3/1 0.0 $9.5M 4.8M 1.97
Era 0.0 $1.2M 125k 9.46
Tribune Co New Cl A 0.0 $4.8M 117k 40.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 30k 77.20
Tri Pointe Homes (TPH) 0.0 $6.0M 458k 13.19
Starwood Property Trust note 0.0 $7.1M 6.5M 1.09
Cvr Refng 0.0 $556k 59k 9.50
Global X Fds globx supdv us (DIV) 0.0 $1.4M 55k 25.49
Silver Spring Networks 0.0 $5.3M 469k 11.28
Allianzgi Equity & Conv In 0.0 $296k 15k 19.76
D Stemline Therapeutics 0.0 $344k 38k 9.09
Sotherly Hotels (SOHO) 0.0 $73k 11k 6.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.6M 33k 49.62
Ofg Ban (OFG) 0.0 $4.2M 420k 10.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $359k 7.1k 50.44
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $470k 5.4k 86.44
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.7M 117k 40.49
Flexshares Tr qualt divd idx (QDF) 0.0 $5.9M 143k 41.09
Highland Fds i hi ld iboxx srln 0.0 $2.3M 124k 18.39
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.0M 30k 65.74
Charter Fin. 0.0 $307k 17k 17.96
Ishares Morningstar (IYLD) 0.0 $2.7M 107k 25.56
Tetraphase Pharmaceuticals 0.0 $162k 23k 7.11
22nd Centy 0.0 $23k 13k 1.77
Hci (HCI) 0.0 $4.9M 104k 46.97
Liberty Global Inc Com Ser A 0.0 $7.5M 233k 32.12
Fossil (FOSL) 0.0 $2.7M 260k 10.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $293k 12k 23.71
Pacific Ethanol 0.0 $1.7M 265k 6.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $751k 9.4k 80.09
Doubleline Income Solutions (DSL) 0.0 $2.0M 98k 20.65
Neuberger Berman Mlp Income (NML) 0.0 $2.9M 298k 9.68
Armada Hoffler Pptys (AHH) 0.0 $3.1M 237k 12.95
Qiwi (QIWI) 0.0 $259k 11k 24.51
Tg Therapeutics (TGTX) 0.0 $2.8M 277k 10.05
Sprint 0.0 $2.3M 284k 8.21
News Corp Class B cos (NWS) 0.0 $745k 53k 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $3.4M 78k 43.61
Taylor Morrison Hom (TMHC) 0.0 $5.5M 228k 24.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.8M 121k 47.43
Direxion Shs Etf Tr all cp insider 0.0 $3.4M 85k 39.72
Hd Supply 0.0 $7.6M 249k 30.63
Banc Of California (BANC) 0.0 $6.3M 291k 21.50
Emerge Energy Svcs 0.0 $121k 14k 8.98
Flaherty & Crumrine Dyn P (DFP) 0.0 $209k 8.2k 25.61
Gw Pharmaceuticals Plc ads 0.0 $207k 2.1k 100.29
Orange Sa (ORANY) 0.0 $2.2M 134k 16.31
National Resh Corp cl a (NRC) 0.0 $1.4M 52k 26.90
National Resh Corp cl b 0.0 $1.3M 27k 47.59
Tristate Capital Hldgs 0.0 $701k 28k 25.20
Esperion Therapeutics (ESPR) 0.0 $1.6M 34k 46.29
Portola Pharmaceuticals 0.0 $1.8M 31k 56.15
Tallgrass Energy Partners 0.0 $668k 13k 50.07
Servisfirst Bancshares (SFBS) 0.0 $8.5M 231k 36.89
Cytokinetics (CYTK) 0.0 $2.9M 241k 12.10
Ishares Tr 2018 invtgr bd 0.0 $537k 22k 24.68
Ishares Tr 2020 invtgr bd 0.0 $685k 28k 24.65
Ishares Tr 2023 invtgr bd 0.0 $676k 28k 24.53
Dreyfus Mun Bd Infrastructure 0.0 $829k 64k 12.98
Eaton Vance Mun Income Term Tr (ETX) 0.0 $217k 11k 20.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.9M 76k 24.85
wisdomtreetrusdivd.. (DGRW) 0.0 $5.6M 152k 36.79
Spirit Realty reit 0.0 $666k 89k 7.51
Kcg Holdings Inc Cl A 0.0 $1.8M 88k 19.95
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 54k 46.79
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.9M 74k 25.18
Ishares Tr msci usavalfct (VLUE) 0.0 $3.6M 49k 73.58
Ptc Therapeutics I (PTCT) 0.0 $8.1M 442k 18.33
Masonite International 0.0 $4.6M 61k 75.49
Murphy Usa (MUSA) 0.0 $7.4M 100k 74.11
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.6M 171k 21.30
Control4 0.0 $1.4M 71k 19.61
Al Us conv 0.0 $14k 10k 1.40
Psec Us conv 0.0 $10k 10k 1.00
Premier (PINC) 0.0 $6.7M 185k 36.00
Cnh Industrial (CNH) 0.0 $143k 13k 11.40
Phillips 66 Partners 0.0 $304k 6.1k 49.50
Jones Energy Inc A 0.0 $2.0M 1.2M 1.60
Physicians Realty Trust 0.0 $717k 36k 20.17
Independence Realty Trust In (IRT) 0.0 $3.2M 323k 9.87
Global X Fds glb x mlp enr 0.0 $1.0M 74k 13.76
Franks Intl N V 0.0 $415k 50k 8.26
Ishares Corporate Bond Etf 202 0.0 $4.8M 181k 26.68
Benefitfocus 0.0 $743k 20k 36.35
Straight Path Communic Cl B 0.0 $3.5M 20k 179.66
Fireeye 0.0 $1.2M 79k 15.21
Wisdom Tree Tr uk hedg 0.0 $907k 38k 23.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.2M 220k 28.01
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 50k 51.44
Ringcentral (RNG) 0.0 $3.9M 108k 36.55
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.6M 3.3M 0.77
Oncomed Pharmaceuticals 0.0 $3.2M 967k 3.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 109k 27.44
Third Point Reinsurance 0.0 $300k 22k 13.92
Ucp Inc-cl A 0.0 $5.3M 489k 10.95
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $418k 12k 34.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.2M 184k 33.82
Mix Telematics Ltd - 0.0 $1.6M 199k 7.88
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.2M 94k 66.03
Applied Optoelectronics (AAOI) 0.0 $8.6M 139k 61.79
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $244k 10k 24.07
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 63k 18.09
Clearbridge Amern Energ M 0.0 $427k 48k 8.99
Ishares Tr 2018 cp tm etf 0.0 $443k 17k 25.62
Clubcorp Hldgs 0.0 $3.7M 284k 13.10
Pattern Energy 0.0 $2.1M 86k 24.20
Powershares Etf Trust Ii glbl st hi yld 0.0 $890k 37k 24.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.4M 43k 31.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.6M 76k 33.72
Ishares Tr 2020 cp tm etf 0.0 $215k 8.2k 26.23
Ishares Msci Germany 0.0 $742k 14k 52.11
Sirius Xm Holdings 0.0 $1.1M 206k 5.47
Noble Corp Plc equity 0.0 $4.8M 1.3M 3.62
Columbia Ppty Tr 0.0 $5.3M 238k 22.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0M 123k 24.10
Valero Energy Partners 0.0 $1.6M 35k 45.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $757k 36k 20.78
58 Com Inc spon adr rep a 0.0 $5.3M 120k 44.10
Ftd Cos 0.0 $1.8M 92k 19.99
Barracuda Networks 0.0 $7.5M 325k 23.06
Antero Res (AR) 0.0 $1.2M 57k 21.60
Ashford Hospitality Prime In 0.0 $4.9M 475k 10.29
Alps Etf Tr alerian energy (ENFR) 0.0 $638k 28k 23.07
Autohome Inc- (ATHM) 0.0 $533k 12k 45.34
Essent (ESNT) 0.0 $6.8M 182k 37.14
Wix (WIX) 0.0 $4.3M 61k 69.60
Chegg (CHGG) 0.0 $672k 55k 12.30
re Max Hldgs Inc cl a (RMAX) 0.0 $5.2M 94k 56.06
Brixmor Prty (BRX) 0.0 $10M 558k 17.88
Cherry Hill Mort (CHMI) 0.0 $613k 33k 18.46
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.1M 43k 24.66
Alliqua 0.0 $48k 129k 0.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $464k 9.2k 50.27
Blackstone Mtg Tr Inc Note cb 0.0 $8.4M 7.3M 1.15
Commscope Hldg (COMM) 0.0 $6.8M 180k 38.03
Sp Plus 0.0 $1.9M 62k 30.55
Fidelity + Guaranty Life 0.0 $2.2M 71k 31.05
Vident International Equity Fu ifus (VIDI) 0.0 $1.7M 65k 25.55
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $12k 11k 1.09
Lgi Homes (LGIH) 0.0 $3.6M 90k 40.18
Alpine Total Dyn Fd New cefs 0.0 $1.2M 134k 8.69
Tandem Diabetes Care 0.0 $0 10k 0.00
Santander Consumer Usa 0.0 $483k 38k 12.76
Dynagas Lng Partners (DLNG) 0.0 $644k 42k 15.30
Goldman Sachs Mlp Inc Opp 0.0 $727k 76k 9.63
Guggenheim Bulletshares 2020 H mf 0.0 $1.7M 68k 24.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $7.5M 6.3M 1.19
Fidelity msci hlth care i (FHLC) 0.0 $325k 8.5k 38.31
Flexshares Tr (GQRE) 0.0 $222k 3.7k 59.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.5M 164k 27.38
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $328k 13k 26.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.3M 67k 34.38
Fidelity msci matls index (FMAT) 0.0 $497k 16k 31.24
Fidelity msci finls idx (FNCL) 0.0 $5.9M 163k 36.40
Fidelity msci info tech i (FTEC) 0.0 $4.2M 97k 43.16
Fidelity consmr staples (FSTA) 0.0 $341k 10k 33.05
Retrophin 0.0 $592k 31k 19.40
Knowles (KN) 0.0 $4.2M 248k 16.92
A10 Networks (ATEN) 0.0 $1.1M 124k 8.67
Achaogen 0.0 $960k 44k 21.72
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 48k 45.17
Q2 Holdings (QTWO) 0.0 $9.5M 257k 36.95
Trinet (TNET) 0.0 $2.2M 67k 32.74
Versartis 0.0 $1.5M 88k 17.45
Ultragenyx Pharmaceutical (RARE) 0.0 $6.3M 102k 62.10
Powershares International Buyba 0.0 $1.9M 59k 32.18
Rice Energy 0.0 $3.0M 111k 26.63
Endo International 0.0 $6.5M 582k 11.17
New Media Inv Grp 0.0 $3.9M 293k 13.49
Enlink Midstream (ENLC) 0.0 $234k 13k 17.56
Community Health Sys Inc New right 01/27/2016 0.0 $0 12k 0.00
Voya Financial (VOYA) 0.0 $875k 24k 36.89
Trevena 0.0 $55k 24k 2.29
Cambria Etf Tr global value (GVAL) 0.0 $4.2M 179k 23.60
Gtt Communications 0.0 $1.6M 50k 31.67
Tpg Specialty Lnding Inc equity 0.0 $1.1M 52k 20.45
Glycomimetics 0.0 $1.1M 96k 11.16
Cara Therapeutics 0.0 $1.2M 80k 15.39
Continental Bldg Prods 0.0 $8.1M 347k 23.30
Installed Bldg Prods (IBP) 0.0 $5.7M 108k 52.95
Varonis Sys (VRNS) 0.0 $2.8M 76k 37.20
Malibu Boats (MBUU) 0.0 $4.2M 164k 25.87
Revance Therapeutics 0.0 $604k 23k 26.38
Stock Yards Ban (SYBT) 0.0 $285k 7.3k 39.02
2u 0.0 $4.8M 102k 46.92
Nuveen All Cap Ene Mlp Opport mf 0.0 $108k 12k 9.20
Genocea Biosciences 0.0 $119k 22k 5.35
Voya Emerging Markets High I etf (IHD) 0.0 $886k 101k 8.78
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.7M 70k 23.72
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $371k 15k 24.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.6M 132k 26.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 161k 7.56
Voya Natural Res Eq Inc Fund 0.0 $1.1M 187k 5.95
Voya Prime Rate Trust sh ben int 0.0 $303k 56k 5.38
United Financial Ban 0.0 $172k 10k 16.57
Vector Group Ltd note 1.75% 4/15 0.0 $5.4M 4.7M 1.15
Akebia Therapeutics (AKBA) 0.0 $1.2M 85k 14.36
Vident Us Equity sfus (VUSE) 0.0 $628k 21k 29.83
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $5.3M 205k 26.01
Salesforce.com Inc conv 0.0 $9.3M 7.0M 1.32
Pentair cs (PNR) 0.0 $7.3M 110k 66.53
Now (DNOW) 0.0 $5.2M 325k 16.08
Grubhub 0.0 $1.8M 42k 43.61
South State Corporation 0.0 $1.0M 12k 85.92
Parsley Energy Inc-class A 0.0 $9.3M 336k 27.75
Xcerra 0.0 $4.8M 493k 9.77
Timkensteel (MTUS) 0.0 $7.9M 515k 15.37
Caretrust Reit (CTRE) 0.0 $7.0M 380k 18.54
Pbf Logistics Lp unit ltd ptnr 0.0 $381k 20k 19.52
Nextera Energy Partners (XIFR) 0.0 $600k 16k 36.99
First Trust New Opportunities 0.0 $798k 61k 13.15
Gopro (GPRO) 0.0 $403k 49k 8.28
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0M 129k 15.63
Rubicon Proj 0.0 $297k 58k 5.13
Kite Pharma 0.0 $8.6M 83k 103.69
K2m Group Holdings 0.0 $1.7M 68k 24.35
Five9 (FIVN) 0.0 $7.0M 324k 21.52
Spok Holdings (SPOK) 0.0 $2.6M 148k 17.70
Farmland Partners (FPI) 0.0 $3.5M 395k 8.94
Zendesk 0.0 $2.7M 97k 27.77
Truecar (TRUE) 0.0 $1.9M 95k 19.93
Belmond 0.0 $5.9M 447k 13.30
Eclipse Resources 0.0 $4.1M 1.4M 2.86
Alder Biopharmaceuticals 0.0 $7.1M 620k 11.45
Viper Energy Partners 0.0 $1.5M 94k 15.70
Washington Prime (WB) 0.0 $5.3M 80k 66.48
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.5M 13M 0.20
Trinseo S A 0.0 $9.1M 133k 68.70
Aspen Aerogels (ASPN) 0.0 $4.4M 980k 4.45
Powershares Etf Tr Ii var rate pfd por 0.0 $2.4M 92k 26.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $467k 44k 10.51
Lipocine 0.0 $626k 156k 4.02
Equity Commonwealth (EQC) 0.0 $2.5M 80k 31.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $179k 11k 15.84
Alps Etf Tr (EDOG) 0.0 $1.6M 68k 23.71
Ishares Tr core msci euro (IEUR) 0.0 $1.7M 37k 46.88
Michaels Cos Inc/the 0.0 $5.6M 300k 18.52
Veritiv Corp - When Issued 0.0 $3.6M 79k 45.01
Deutsche Multi-mkt Income Tr Shs cef 0.0 $132k 15k 8.81
Ishares Tr Euro Min Vol 0.0 $1.6M 66k 24.50
Meridian Ban 0.0 $310k 18k 16.97
Dws Municipal Income Trust 0.0 $401k 30k 13.52
Dws Strategic Income Trust 0.0 $1.2M 100k 12.39
Civitas Solutions 0.0 $1.7M 97k 17.50
Vectrus (VVX) 0.0 $835k 26k 32.34
Lo (LOCO) 0.0 $1.6M 112k 13.85
Sage Therapeutics (SAGE) 0.0 $4.7M 59k 79.61
Deutsche Strategic Municipal Income Trust 0.0 $147k 12k 12.48
Monogram Residential Trust 0.0 $4.5M 465k 9.71
Horizon Pharma 0.0 $4.9M 410k 11.87
Diversified Real Asset Inc F 0.0 $629k 36k 17.44
Cone Midstream Partners 0.0 $1.6M 87k 18.95
Townsquare Media Inc cl a (TSQ) 0.0 $128k 13k 10.21
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 90k 20.10
Workday Inc corporate bonds 0.0 $5.8M 4.4M 1.33
Deutsche High Income Opport 0.0 $397k 27k 14.89
Tesaro Inc note 3.000%10/0 0.0 $3.6M 900k 4.04
Amphastar Pharmaceuticals (AMPH) 0.0 $3.3M 187k 17.86
Intersect Ent 0.0 $1.5M 54k 27.95
Ryerson Tull (RYI) 0.0 $138k 14k 9.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.3M 117k 19.64
Ishares Tr Global Reit Etf (REET) 0.0 $590k 23k 25.45
Nuveen Multi-mkt Inc Income (JMM) 0.0 $98k 13k 7.53
Smart & Final Stores 0.0 $223k 24k 9.12
Ishares 2020 Amt-free Muni Bond Etf 0.0 $611k 24k 25.58
Aurinia Pharmaceuticals (AUPH) 0.0 $929k 152k 6.13
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.5M 541k 8.38
Iradimed (IRMD) 0.0 $3.0M 344k 8.60
H & Q Healthcare Fund equities (HQH) 0.0 $715k 29k 25.11
New Residential Investment (RITM) 0.0 $5.3M 340k 15.57
Tekla Healthcare Opportunit (THQ) 0.0 $848k 46k 18.27
Pra (PRAA) 0.0 $9.4M 248k 37.90
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.7M 47k 36.62
Dynavax Technologies (DVAX) 0.0 $8.6M 887k 9.65
Paratek Pharmaceuticals 0.0 $1.2M 48k 24.10
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.9M 139k 20.96
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.8M 86k 20.81
Tekla Life Sciences sh ben int (HQL) 0.0 $416k 20k 20.84
Halyard Health 0.0 $9.9M 252k 39.28
Crossamerica Partners (CAPL) 0.0 $442k 17k 25.49
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $283k 11k 25.41
Ishares Tr dec 18 cp term 0.0 $5.2M 207k 25.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $253k 3.3k 76.55
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $6.4M 111k 57.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $293k 4.7k 62.89
Klx Inc Com $0.01 0.0 $8.3M 165k 50.01
Fiat Chrysler Auto 0.0 $407k 38k 10.74
Enova Intl (ENVA) 0.0 $6.4M 433k 14.85
Liberty Broadband Cl C (LBRDK) 0.0 $4.4M 51k 86.72
New Senior Inv Grp 0.0 $1.8M 184k 10.07
Liberty Broadband Corporation (LBRDA) 0.0 $924k 11k 85.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $705k 33k 21.70
Hubspot (HUBS) 0.0 $3.9M 60k 65.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.4M 146k 16.52
New Relic 0.0 $1.3M 30k 43.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $538k 16k 33.19
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 102k 30.30
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0M 65k 15.76
Zayo Group Hldgs 0.0 $899k 29k 30.88
Cornerstone Strategic Value (CLM) 0.0 $1.3M 79k 15.88
Diplomat Pharmacy 0.0 $4.0M 273k 14.80
Wayfair (W) 0.0 $3.5M 46k 76.88
Om Asset Management 0.0 $3.5M 233k 14.86
Lendingclub 0.0 $65k 12k 5.44
Atento Sa 0.0 $6.6M 591k 11.15
Coherus Biosciences (CHRS) 0.0 $5.4M 374k 14.35
Habit Restaurants Inc/the-a 0.0 $3.6M 228k 15.80
Sientra 0.0 $4.3M 437k 9.72
Joint (JYNT) 0.0 $42k 11k 3.82
1,375% Liberty Media 15.10.2023 note 0.0 $14k 12k 1.17
Iron Mountain (IRM) 0.0 $5.9M 172k 34.50
Newtek Business Svcs (NEWT) 0.0 $161k 11k 15.38
Blackrock Science & (BST) 0.0 $389k 18k 22.23
Servicenow Inc. note 0.0 $5.5M 3.8M 1.46
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $857k 30k 28.51
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $288k 12k 24.98
Williams Partners 0.0 $1.3M 32k 40.15
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.4M 3.5M 1.27
Miller Howard High Inc Eqty (HIE) 0.0 $4.0M 299k 13.45
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $591k 7.2k 82.59
Ishares Tr msci lw crb tg (CRBN) 0.0 $603k 5.6k 107.83
Barclays Bk Plc fund 0.0 $279k 4.5k 61.33
Ishares Tr Dec 2020 0.0 $1.9M 74k 25.51
Vistaoutdoor (VSTO) 0.0 $7.3M 324k 22.51
Urban Edge Pptys (UE) 0.0 $6.8M 285k 23.73
Engility Hldgs 0.0 $3.2M 111k 28.40
Box Inc cl a (BOX) 0.0 $2.9M 161k 18.25
Xenia Hotels & Resorts (XHR) 0.0 $8.0M 413k 19.37
Dawson Geophysical (DWSN) 0.0 $2.8M 706k 3.92
Shake Shack Inc cl a (SHAK) 0.0 $3.8M 109k 34.88
Solaredge Technologies (SEDG) 0.0 $676k 34k 19.93
Infrareit 0.0 $785k 41k 19.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $258k 8.1k 31.73
Chimera Investment Corp etf 0.0 $3.1M 169k 18.67
National Commerce 0.0 $255k 6.4k 39.56
Nexpoint Residential Tr (NXRT) 0.0 $958k 39k 24.89
Flex Pharma 0.0 $2.5M 655k 3.85
Virtu Financial Inc Class A (VIRT) 0.0 $566k 32k 17.66
International Game Technology (BRSL) 0.0 $5.7M 314k 18.30
Windstream Holdings 0.0 $69k 17k 4.18
Dhi (DHX) 0.0 $1.7M 584k 2.85
Aerojet Rocketdy 0.0 $8.3M 397k 20.80
Calamos (CCD) 0.0 $1.3M 67k 20.01
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.8M 73k 52.32
Proshares Tr mdcp 400 divid (REGL) 0.0 $819k 16k 51.48
Prospect Capital Corp conv 0.0 $50k 50k 1.00
Sesa Sterlite Ltd sp 0.0 $1.3M 86k 15.59
Ishares Tr ibnd dec21 etf 0.0 $608k 24k 25.01
Caleres (CAL) 0.0 $9.5M 341k 27.78
Gener8 Maritime 0.0 $268k 47k 5.68
Relx (RELX) 0.0 $3.4M 157k 21.88
Fitbit 0.0 $193k 36k 5.39
Nrg Yield 0.0 $925k 53k 17.60
Party City Hold 0.0 $3.6M 231k 15.65
Enviva Partners Lp master ltd part 0.0 $6.2M 227k 27.50
Frontier Communications Corp pfd conv ser-a 0.0 $1.5M 53k 29.45
Apple Hospitality Reit (APLE) 0.0 $748k 40k 18.60
Essendant 0.0 $6.7M 450k 14.83
National Storage Affiliates shs ben int (NSA) 0.0 $6.3M 274k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.1M 493k 18.51
Shopify Inc cl a (SHOP) 0.0 $4.5M 51k 86.92
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 30k 56.44
Babcock & Wilcox Enterprises 0.0 $3.3M 280k 11.76
Alarm Com Hldgs (ALRM) 0.0 $1.4M 37k 37.62
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 77k 16.46
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $308k 12k 25.18
Teladoc (TDOC) 0.0 $3.2M 92k 34.69
Zogenix 0.0 $3.0M 207k 14.50
Mindbody 0.0 $5.4M 197k 27.20
Evolent Health (EVH) 0.0 $4.3M 168k 25.35
Illumina Inc conv 0.0 $12k 11k 1.09
Anadarko Petroleum Corp conv p 0.0 $9.8M 238k 41.09
Fortress Trans Infrst Invs L 0.0 $6.7M 418k 15.94
Tekla World Healthcare Fd ben int (THW) 0.0 $230k 15k 15.11
Glaukos (GKOS) 0.0 $4.3M 104k 41.47
Milacron Holdings 0.0 $2.1M 122k 17.58
Xactly 0.0 $1.2M 80k 15.65
Nomad Foods (NOMD) 0.0 $2.2M 159k 14.11
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $90k 12k 7.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.4M 419k 17.65
Axovant Sciences 0.0 $677k 29k 23.18
Baozun (BZUN) 0.0 $1.0M 46k 22.34
Acxiom 0.0 $2.3M 112k 20.66
Armour Residential Reit Inc Re 0.0 $1.9M 75k 24.99
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $247k 9.5k 25.97
Wpx Energy Inc p 0.0 $8.3M 175k 47.17
Tier Reit 0.0 $327k 18k 18.47
Ishares Tr (LRGF) 0.0 $4.1M 143k 28.56
Ishares Tr 0.0 $5.3M 215k 24.85
Ishares Tr 0.0 $2.2M 86k 25.02
Pacer Fds Tr (PTMC) 0.0 $288k 10k 28.34
Arbutus Biopharma (ABUS) 0.0 $56k 13k 4.17
Liberty Global 0.0 $1.0M 49k 21.40
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $332k 13k 24.76
Spx Flow 0.0 $9.1M 246k 36.88
Barnes & Noble Ed 0.0 $3.3M 314k 10.63
First Busey Corp Class A Common (BUSE) 0.0 $7.6M 260k 29.32
Msg Network Inc cl a 0.0 $512k 23k 22.49
Everi Hldgs (EVRI) 0.0 $815k 112k 7.28
Welltower Inc 6.50% pfd prepet 0.0 $7.8M 118k 66.26
Resource Cap 0.0 $262k 26k 10.16
Pjt Partners (PJT) 0.0 $1.2M 31k 40.22
Calatlantic 0.0 $9.9M 281k 35.35
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $10M 13M 0.80
Nextera Energy Inc unit 08/31/2018 0.0 $9.6M 150k 64.14
Enernoc, Inc. conv 0.0 $7.4M 7.5M 0.99
Jazz Investments I Ltd. conv 0.0 $5.5M 5.0M 1.09
Global Blood Therapeutics In 0.0 $1.1M 41k 27.35
Mcbc Holdings 0.0 $1.4M 70k 19.55
Rapid7 (RPD) 0.0 $957k 57k 16.83
Vtv Therapeutics Inc- Cl A 0.0 $1.3M 264k 4.97
Penumbra (PEN) 0.0 $4.1M 47k 87.77
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.9M 5.5M 1.07
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 52k 19.75
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 53k 21.78
Livanova Plc Ord (LIVN) 0.0 $9.0M 146k 61.22
Victory Cemp Us Eq Income etf (CDC) 0.0 $4.1M 95k 43.39
Red Hat Inc conv 0.0 $5.5M 4.0M 1.38
John Hancock Exchange Traded multifactor la (JHML) 0.0 $563k 18k 31.25
Ishares Tr ibonds dec 22 0.0 $212k 8.2k 25.95
Ishares Tr fctsl msci int (INTF) 0.0 $208k 7.9k 26.30
Ionis Pharmaceuticals (IONS) 0.0 $953k 19k 50.82
Sequential Brnds 0.0 $116k 29k 3.98
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.7M 49k 56.34
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $7.0M 106k 66.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $227k 19k 12.24
First Data 0.0 $1.6M 89k 18.10
Match 0.0 $6.7M 387k 17.38
Csra 0.0 $1.6M 51k 31.79
Forest City Realty Trust Inc Class A 0.0 $456k 19k 24.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $8.5M 193k 44.08
Pure Storage Inc - Class A (PSTG) 0.0 $2.3M 176k 12.81
Ferroglobe (GSM) 0.0 $9.1M 765k 11.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $442k 10k 43.89
Corenergy Infrastructure Tr 0.0 $5.0M 150k 33.59
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.7M 209k 46.48
Global X Fds global x copper (COPX) 0.0 $226k 11k 20.97
Global X Fds global x silver (SIL) 0.0 $545k 16k 33.98
Square Inc cl a (XYZ) 0.0 $5.5M 233k 23.46
Avangrid 0.0 $1.3M 28k 44.71
Mimecast 0.0 $3.1M 116k 26.78
Instructure 0.0 $2.2M 74k 29.50
Willis Towers Watson (WTW) 0.0 $5.1M 35k 145.51
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.2M 4.0M 1.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $485k 26k 18.62
Ferrari Nv Ord (RACE) 0.0 $214k 2.5k 85.02
Adesto Technologies 0.0 $2.0M 436k 4.55
Bmc Stk Hldgs 0.0 $1.8M 84k 21.85
Redwood Trust, Inc note 5.625 11/1 0.0 $5.5M 5.2M 1.05
Surgery Partners (SGRY) 0.0 $5.2M 230k 22.75
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $362k 11k 32.54
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.9M 47k 41.44
Innoviva (INVA) 0.0 $7.1M 558k 12.80
Tailored Brands 0.0 $3.1M 282k 11.16
Gcp Applied Technologies 0.0 $4.7M 153k 30.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.2M 127k 48.61
Avexis 0.0 $1.6M 19k 82.12
Liberty Media Corp Series C Li 0.0 $211k 5.7k 36.69
Under Armour Inc Cl C (UA) 0.0 $2.7M 135k 20.16
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.8M 93k 29.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0M 98k 61.54
Pinnacle Entertainment 0.0 $543k 28k 19.77
Immunomedics Inc note 4.750% 2/1 0.0 $4.8M 2.7M 1.77
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 27k 55.20
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 8.9k 125.65
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $524k 8.9k 59.07
Market Vectors Global Alt Ener (SMOG) 0.0 $262k 4.4k 60.05
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.9M 413k 23.94
Market Vectors Etf Tr Oil Svcs 0.0 $741k 30k 24.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 26k 42.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 78k 41.71
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $202k 3.2k 62.50
Vaneck Vectors Etf Tr (HYEM) 0.0 $410k 17k 24.48
Vaneck Vectors Etf Tr (IHY) 0.0 $552k 22k 25.13
Vaneck Vectors Russia Index Et 0.0 $546k 29k 19.16
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $451k 22k 20.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $229k 6.8k 33.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $923k 38k 24.28
Armstrong Flooring (AFIIQ) 0.0 $777k 43k 17.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.8M 35k 81.88
Novanta (NOVT) 0.0 $1.6M 44k 36.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $648k 32k 20.17
Quorum Health 0.0 $851k 205k 4.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0M 79k 38.40
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $190k 13k 14.94
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 98k 17.47
Atn Intl (ATNI) 0.0 $5.4M 78k 68.43
Enersis Chile Sa (ENIC) 0.0 $74k 14k 5.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.2M 138k 23.55
Tronc 0.0 $349k 27k 12.97
Siteone Landscape Supply (SITE) 0.0 $9.7M 186k 52.05
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $800k 32k 25.22
Hertz Global Holdings 0.0 $359k 31k 11.50
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $314k 9.6k 32.86
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $551k 27k 20.10
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 117k 27.22
Twilio Inc cl a (TWLO) 0.0 $334k 11k 29.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.3M 78k 29.64
Cardtronics Plc Shs Cl A 0.0 $7.9M 241k 32.86
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.8M 4.6M 1.25
Atkore Intl (ATKR) 0.0 $6.9M 308k 22.56
Axcelis Technologies (ACLS) 0.0 $1.6M 79k 20.94
Nevro Corp note 1.750% 6/0 0.0 $4.8M 4.5M 1.07
Impax Laboratories Inc conv 0.0 $4.8M 5.7M 0.85
Caladrius Biosciences Ord 0.0 $51k 10k 5.10
Golden Ocean Group Ltd - (GOGL) 0.0 $0 19k 0.00
Columbia Etf Tr I sustanable us 0.0 $1.3M 43k 29.25
Columbia Etf Tr I sustanble glbl 0.0 $5.3M 180k 29.26
Dell Technologies Inc Class V equity 0.0 $5.9M 97k 61.11
Line Corp- 0.0 $222k 6.4k 34.81
Advansix (ASIX) 0.0 $5.1M 164k 31.24
Kadmon Hldgs 0.0 $46k 12k 3.90
Kinsale Cap Group (KNSL) 0.0 $2.1M 57k 37.31
Medpace Hldgs (MEDP) 0.0 $6.4M 221k 28.99
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.5M 2.0M 1.76
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.9M 3.0M 0.98
Donnelley Finl Solutions (DFIN) 0.0 $4.0M 173k 22.96
Donnelley R R & Sons Co when issued 0.0 $4.8M 384k 12.54
Pldt (PHI) 0.0 $3.8M 108k 35.33
Impinj (PI) 0.0 $1.2M 25k 48.64
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 50k 28.58
Lsc Communications 0.0 $6.6M 309k 21.40
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $577k 583k 0.99
Cincinnati Bell 0.0 $4.7M 239k 19.55
Virtus Global Divid Income F (ZTR) 0.0 $157k 12k 12.86
Apptio Inc cl a 0.0 $1.1M 61k 17.36
Mtge Invt Corp Com reit 0.0 $3.0M 161k 18.81
Talend S A ads 0.0 $2.8M 82k 34.79
Everbridge, Inc. Cmn (EVBG) 0.0 $7.3M 299k 24.36
Trade Desk (TTD) 0.0 $1.3M 25k 50.12
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $5.6M 5.3M 1.05
Broadsoft Inc note 1.000% 9/0 0.0 $5.5M 4.4M 1.25
Parkway 0.0 $9.2M 404k 22.89
Arconic 0.0 $6.4M 284k 22.65
Global Indemnity 0.0 $4.2M 109k 38.76
Liberty Ventures - Ser A 0.0 $784k 15k 52.30
Ishares Inc etp (EWT) 0.0 $342k 9.6k 35.75
Ishares Inc etp (EWM) 0.0 $380k 12k 31.88
Mortgage Reit Index real (REM) 0.0 $1.4M 30k 46.33
Ishares Msci Global Metals & etp (PICK) 0.0 $799k 30k 27.00
Western New England Ban (WNEB) 0.0 $6.6M 646k 10.15
Integrated Device Tech conv 0.0 $3.7M 3.5M 1.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 70k 26.17
Gramercy Property Trust 0.0 $4.8M 162k 29.72
Quality Care Properties 0.0 $5.3M 288k 18.31
Adient (ADNT) 0.0 $1.5M 23k 65.41
International Seaways (INSW) 0.0 $3.2M 147k 21.68
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.2M 161k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $261k 9.2k 28.32
Liberty Expedia Holdings ser a 0.0 $5.5M 102k 54.02
Dmc Global (BOOM) 0.0 $4.7M 359k 13.10
Blackrock Debt Strat (DSU) 0.0 $125k 11k 11.50
Conduent Incorporate (CNDT) 0.0 $2.8M 174k 15.94
Cowen Group Inc New Cl A 0.0 $449k 27k 16.67
Smart Sand (SND) 0.0 $4.0M 445k 8.91
Xenith Bankshares 0.0 $223k 7.2k 31.00
Forterra 0.0 $2.9M 352k 8.23
Quantenna Communications 0.0 $702k 37k 19.00
Smith & Wesson Holding Corpora 0.0 $2.6M 119k 22.16
Camping World Hldgs (CWH) 0.0 $8.2M 267k 30.85
Yatra Online Inc ord (YTRA) 0.0 $796k 71k 11.24
Trivago N V spon ads a 0.0 $4.2M 177k 23.65
Extraction Oil And Gas 0.0 $7.3M 540k 13.45
Irhythm Technologies (IRTC) 0.0 $4.4M 105k 42.49
Midstates Pete Co Inc Com Par 0.0 $216k 15k 14.38
Ship Finance International L Note 5.75010/1 0.0 $9.3M 9.7M 0.96
Wildhorse Resource Dev Corp 0.0 $5.4M 439k 12.37
Advanced Disposal Services I 0.0 $1.6M 72k 22.73
Aquaventure Holdings 0.0 $2.7M 175k 15.23
Blackline (BL) 0.0 $3.1M 87k 35.74
Coupa Software 0.0 $3.7M 128k 28.98
Ra Pharmaceuticals 0.0 $2.3M 125k 18.74
Qiagen Nv 0.0 $2.9M 87k 33.52
Technipfmc (FTI) 0.0 $5.3M 193k 27.21
Flamel Technologies Sa 0.0 $2.0M 187k 10.95
First Tr Sr Floating Rate 20 0.0 $361k 36k 10.10
Goodrich Petroleum 0.0 $1.4M 114k 12.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.6M 281k 26.97
Vistra Energy (VST) 0.0 $5.6M 330k 16.89
Hilton Grand Vacations (HGV) 0.0 $4.5M 126k 36.06
Colony Northstar 0.0 $4.5M 322k 14.12
Varex Imaging (VREX) 0.0 $9.3M 276k 33.80
Welbilt 0.0 $1.5M 78k 18.86
Snap Inc cl a (SNAP) 0.0 $257k 16k 16.39
Jagged Peak Energy 0.0 $6.8M 513k 13.35
Stone Energy 0.0 $3.6M 195k 18.38
Jeld-wen Hldg (JELD) 0.0 $997k 31k 32.48
Alteryx 0.0 $1.4M 69k 19.52
180 Degree Cap 0.0 $49k 30k 1.62
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 123k 17.53
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.3M 4.0M 1.08
Gnc Hldgs Inc note 1.500% 8/1 0.0 $5.7M 8.7M 0.66
Novavax Inc note 3.750% 2/0 0.0 $6.3M 15M 0.43
Tesla Inc convertible security 0.0 $8.8M 7.0M 1.26
Jounce Therapeutics 0.0 $1.8M 127k 14.03
Hamilton Lane Inc Common (HLNE) 0.0 $1.3M 58k 21.99
Quantum Corp Dlt & Storage 0.0 $828k 106k 7.81
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 116k 11.95
Energy Transfer Partners 0.0 $3.7M 183k 20.40
Intercontin- 0.0 $432k 7.8k 55.46
Earthstone Energy 0.0 $3.9M 388k 10.01
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 62k 19.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $410k 18k 22.71
Cars (CARS) 0.0 $5.9M 223k 26.63
Cloudera 0.0 $467k 29k 16.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.1M 80k 39.26
Ultra Petroleum 0.0 $5.8M 532k 10.85
Obsidian Energy 0.0 $18k 14k 1.27
Okta Inc cl a (OKTA) 0.0 $6.3M 278k 22.80
Peabody Energy (BTU) 0.0 $771k 32k 24.46
Appian Corp cl a (APPN) 0.0 $323k 18k 18.17
Tcg Bdc (CGBD) 0.0 $6.3M 348k 18.01
Wideopenwest (WOW) 0.0 $7.9M 454k 17.40
Gardner Denver Hldgs 0.0 $335k 16k 21.61
Smart Global Holdings 0.0 $7.1M 440k 16.19
Ncs Multistage Holdings 0.0 $3.4M 137k 25.19
Ovid Therapeutics (OVID) 0.0 $3.8M 359k 10.49
Netshoes Cayman 0.0 $890k 47k 19.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.1M 5.0M 1.02
Dova Pharmaceuticals 0.0 $668k 30k 22.29
Immunogen Inc bond 0.0 $5.1M 2.8M 1.83