Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2017

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3655 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $4.1B 27M 154.12
Microsoft Corporation (MSFT) 1.9 $4.0B 53M 74.49
JPMorgan Chase & Co. (JPM) 1.6 $3.5B 36M 95.51
Facebook Inc cl a (META) 1.6 $3.4B 20M 170.87
Philip Morris International (PM) 1.1 $2.3B 21M 111.02
Johnson & Johnson (JNJ) 1.1 $2.3B 18M 130.01
Spdr S&p 500 Etf (SPY) 1.1 $2.2B 8.8M 251.24
Alphabet Inc Class A cs (GOOGL) 1.0 $2.2B 2.2M 973.72
Pfizer (PFE) 1.0 $2.1B 60M 35.70
Cisco Systems (CSCO) 1.0 $2.1B 63M 33.63
Comcast Corporation (CMCSA) 1.0 $2.1B 54M 38.48
Broad 0.9 $2.0B 8.1M 242.54
At&t (T) 0.9 $1.9B 49M 39.19
Honeywell International (HON) 0.9 $1.9B 14M 141.74
Amazon (AMZN) 0.9 $1.9B 1.9M 961.35
Citigroup (C) 0.8 $1.8B 24M 72.74
Visa (V) 0.8 $1.7B 16M 105.24
Chevron Corporation (CVX) 0.8 $1.6B 14M 117.50
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6B 23M 68.48
Alphabet Inc Class C cs (GOOG) 0.8 $1.6B 1.7M 959.11
Berkshire Hathaway (BRK.B) 0.8 $1.6B 8.6M 183.32
Exxon Mobil Corporation (XOM) 0.7 $1.6B 19M 81.98
Bank of America Corporation (BAC) 0.7 $1.5B 61M 25.34
Wells Fargo & Company (WFC) 0.7 $1.5B 28M 55.15
Merck & Co (MRK) 0.7 $1.5B 24M 64.04
Celgene Corporation 0.7 $1.4B 9.5M 145.82
MasterCard Incorporated (MA) 0.6 $1.3B 9.2M 141.20
Alibaba Group Holding (BABA) 0.6 $1.3B 7.5M 172.71
Altria (MO) 0.6 $1.2B 20M 63.43
iShares S&P 500 Index (IVV) 0.6 $1.2B 4.6M 252.87
Lam Research Corporation (LRCX) 0.6 $1.2B 6.4M 185.04
Pepsi (PEP) 0.5 $1.1B 10M 111.43
Home Depot (HD) 0.5 $942M 5.8M 163.56
Morgan Stanley (MS) 0.5 $934M 19M 48.17
Bristol Myers Squibb (BMY) 0.4 $933M 15M 63.74
Activision Blizzard 0.4 $917M 14M 64.51
Alexion Pharmaceuticals 0.4 $897M 6.4M 140.29
FedEx Corporation (FDX) 0.4 $886M 3.9M 225.58
iShares Lehman Aggregate Bond (AGG) 0.4 $890M 8.1M 109.59
American Tower Reit (AMT) 0.4 $884M 6.5M 136.69
Medtronic (MDT) 0.4 $886M 11M 77.78
Boeing Company (BA) 0.4 $871M 3.4M 254.21
Verizon Communications (VZ) 0.4 $870M 18M 49.49
Valero Energy Corporation (VLO) 0.4 $869M 11M 76.93
Starbucks Corporation (SBUX) 0.4 $846M 16M 53.71
iShares MSCI EAFE Value Index (EFV) 0.4 $845M 16M 54.59
Dowdupont 0.4 $839M 12M 69.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $826M 5.4M 152.04
Adobe Systems Incorporated (ADBE) 0.4 $827M 5.5M 149.18
Micron Technology (MU) 0.4 $826M 21M 39.33
Vanguard S&p 500 Etf idx (VOO) 0.4 $815M 3.5M 230.74
NVIDIA Corporation (NVDA) 0.4 $790M 4.4M 178.77
Procter & Gamble Company (PG) 0.4 $791M 8.7M 90.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $789M 10M 79.23
Halliburton Company (HAL) 0.4 $785M 17M 46.03
Bank of New York Mellon Corporation (BK) 0.4 $763M 14M 53.02
Intel Corporation (INTC) 0.4 $757M 20M 38.08
Electronic Arts (EA) 0.4 $761M 6.4M 118.06
Lockheed Martin Corporation (LMT) 0.4 $752M 2.4M 310.29
Lowe's Companies (LOW) 0.3 $730M 9.1M 79.94
CIGNA Corporation 0.3 $706M 3.8M 186.94
Biogen Idec (BIIB) 0.3 $723M 2.3M 313.12
Costco Wholesale Corporation (COST) 0.3 $696M 4.2M 164.29
Wal-Mart Stores (WMT) 0.3 $697M 8.9M 78.14
UnitedHealth (UNH) 0.3 $692M 3.5M 195.85
priceline.com Incorporated 0.3 $688M 376k 1830.82
CVS Caremark Corporation (CVS) 0.3 $649M 8.0M 81.32
salesforce (CRM) 0.3 $651M 7.0M 93.42
Industries N shs - a - (LYB) 0.3 $653M 6.6M 99.05
Abbvie (ABBV) 0.3 $644M 7.2M 88.86
Union Pacific Corporation (UNP) 0.3 $628M 5.4M 115.97
Tyson Foods (TSN) 0.3 $622M 8.8M 70.45
EOG Resources (EOG) 0.3 $620M 6.4M 96.74
S&p Global (SPGI) 0.3 $627M 4.0M 156.31
Marsh & McLennan Companies (MMC) 0.3 $614M 7.3M 83.81
TJX Companies (TJX) 0.3 $611M 8.3M 73.73
Applied Materials (AMAT) 0.3 $582M 11M 52.09
Charles Schwab Corporation (SCHW) 0.3 $558M 13M 43.74
SYSCO Corporation (SYY) 0.3 $564M 11M 53.95
United Technologies Corporation 0.3 $576M 5.0M 116.08
Baxter International (BAX) 0.2 $514M 8.2M 62.75
Qualcomm (QCOM) 0.2 $534M 10M 51.84
Ingersoll-rand Co Ltd-cl A 0.2 $524M 5.9M 89.17
Aon 0.2 $534M 3.7M 146.10
PNC Financial Services (PNC) 0.2 $507M 3.8M 134.77
Nike (NKE) 0.2 $501M 9.7M 51.86
Illumina (ILMN) 0.2 $500M 2.5M 199.20
Centene Corporation (CNC) 0.2 $501M 5.2M 96.77
Pvh Corporation (PVH) 0.2 $508M 4.0M 126.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $503M 1.4M 363.42
Abbott Laboratories (ABT) 0.2 $484M 9.1M 53.36
General Electric Company 0.2 $486M 20M 24.20
Thermo Fisher Scientific (TMO) 0.2 $482M 2.5M 189.21
Maxim Integrated Products 0.2 $484M 10M 47.71
Oracle Corporation (ORCL) 0.2 $490M 10M 48.35
MetLife (MET) 0.2 $490M 9.4M 51.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $486M 4.6M 106.51
Servicenow (NOW) 0.2 $488M 4.2M 117.53
McDonald's Corporation (MCD) 0.2 $462M 2.9M 156.68
Edwards Lifesciences (EW) 0.2 $463M 4.2M 109.31
Southern Company (SO) 0.2 $461M 9.4M 49.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $461M 3.8M 121.23
Chubb (CB) 0.2 $458M 3.2M 142.57
Fidelity National Information Services (FIS) 0.2 $444M 4.8M 93.39
Sherwin-Williams Company (SHW) 0.2 $436M 1.2M 358.04
ConocoPhillips (COP) 0.2 $441M 8.8M 50.05
Nextera Energy (NEE) 0.2 $432M 3.0M 146.55
Gilead Sciences (GILD) 0.2 $446M 5.5M 81.02
Monster Beverage Corp (MNST) 0.2 $450M 8.1M 55.25
BlackRock (BLK) 0.2 $415M 928k 447.09
Occidental Petroleum Corporation (OXY) 0.2 $422M 6.6M 64.22
Southwest Airlines (LUV) 0.2 $426M 7.6M 55.98
Intercontinental Exchange (ICE) 0.2 $412M 6.0M 68.70
Goldman Sachs (GS) 0.2 $397M 1.7M 237.19
Royal Caribbean Cruises (RCL) 0.2 $401M 3.4M 118.54
Ishares Tr eafe min volat (EFAV) 0.2 $409M 5.8M 70.97
Johnson Controls International Plc equity (JCI) 0.2 $389M 9.7M 40.29
Coca-Cola Company (KO) 0.2 $371M 8.2M 45.05
Aetna 0.2 $380M 2.4M 159.01
Allstate Corporation (ALL) 0.2 $387M 4.2M 91.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $370M 4.4M 84.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $375M 3.0M 123.48
Walt Disney Company (DIS) 0.2 $347M 3.5M 98.57
Western Digital (WDC) 0.2 $351M 4.1M 86.41
Amgen (AMGN) 0.2 $367M 2.0M 186.45
Canadian Natural Resources (CNQ) 0.2 $363M 11M 33.49
Humana (HUM) 0.2 $357M 1.5M 243.64
Vanguard Value ETF (VTV) 0.2 $347M 3.4M 102.74
Vanguard Mid-Cap ETF (VO) 0.2 $361M 2.5M 147.16
Vanguard Small-Cap ETF (VB) 0.2 $354M 2.5M 141.39
stock 0.2 $362M 5.5M 66.43
Allergan 0.2 $359M 1.8M 204.95
Cme (CME) 0.2 $336M 2.5M 135.68
Cardinal Health (CAH) 0.2 $330M 4.9M 66.92
3M Company (MMM) 0.2 $337M 1.6M 209.90
Coach 0.2 $331M 8.2M 40.28
Cummins (CMI) 0.2 $333M 2.0M 168.03
Best Buy (BBY) 0.2 $332M 5.8M 56.96
Ross Stores (ROST) 0.2 $326M 5.0M 64.57
Synopsys (SNPS) 0.2 $345M 4.3M 80.53
Texas Instruments Incorporated (TXN) 0.2 $339M 3.8M 89.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $333M 4.5M 74.22
Vanguard REIT ETF (VNQ) 0.2 $341M 4.1M 83.09
Vanguard Information Technology ETF (VGT) 0.2 $340M 2.2M 151.93
Express Scripts Holding 0.2 $331M 5.2M 63.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $338M 5.3M 64.29
Qorvo (QRVO) 0.2 $329M 4.7M 70.68
Verisign (VRSN) 0.1 $317M 3.0M 106.39
International Paper Company (IP) 0.1 $321M 5.7M 56.82
General Dynamics Corporation (GD) 0.1 $308M 1.5M 205.58
Prudential Financial (PRU) 0.1 $317M 3.0M 106.32
Xcel Energy (XEL) 0.1 $310M 6.5M 47.33
Entergy Corporation (ETR) 0.1 $318M 4.2M 76.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $314M 1.4M 226.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $310M 3.5M 88.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $306M 2.7M 113.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $309M 9.1M 33.78
Expedia (EXPE) 0.1 $305M 2.1M 143.94
Eaton (ETN) 0.1 $321M 4.2M 76.79
Nuance Communications 0.1 $287M 18M 15.72
Electronics For Imaging 0.1 $300M 7.0M 42.68
American Electric Power Company (AEP) 0.1 $291M 4.1M 70.24
Pioneer Natural Resources 0.1 $300M 2.0M 147.54
Zimmer Holdings (ZBH) 0.1 $292M 2.5M 117.09
New Oriental Education & Tech 0.1 $300M 3.4M 88.26
iShares Russell Midcap Index Fund (IWR) 0.1 $288M 1.5M 197.16
iShares S&P MidCap 400 Index (IJH) 0.1 $285M 1.6M 178.93
U.S. Bancorp (USB) 0.1 $280M 5.2M 53.61
Total System Services 0.1 $283M 4.3M 65.50
Digital Realty Trust (DLR) 0.1 $276M 2.3M 118.33
Eastman Chemical Company (EMN) 0.1 $265M 2.9M 90.49
MercadoLibre (MELI) 0.1 $267M 1.0M 258.93
CenterPoint Energy (CNP) 0.1 $279M 9.6M 29.21
Rockwell Automation (ROK) 0.1 $278M 1.6M 178.21
Teradyne (TER) 0.1 $272M 7.3M 37.29
Vanguard Emerging Markets ETF (VWO) 0.1 $269M 6.2M 43.54
Vanguard Total Bond Market ETF (BND) 0.1 $268M 3.3M 81.96
FleetCor Technologies 0.1 $263M 1.7M 154.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $264M 5.0M 52.78
M/a (MTSI) 0.1 $280M 6.3M 44.61
Ishares Inc core msci emkt (IEMG) 0.1 $266M 4.9M 54.01
Equinix (EQIX) 0.1 $278M 623k 446.30
BP (BP) 0.1 $258M 6.7M 38.43
Tractor Supply Company (TSCO) 0.1 $257M 4.1M 63.29
Microchip Technology (MCHP) 0.1 $260M 2.9M 89.78
International Business Machines (IBM) 0.1 $255M 1.8M 145.08
Shire 0.1 $246M 1.6M 153.14
Kellogg Company (K) 0.1 $252M 4.0M 62.37
Domino's Pizza (DPZ) 0.1 $261M 1.3M 198.55
Cognex Corporation (CGNX) 0.1 $246M 2.2M 110.28
FMC Corporation (FMC) 0.1 $242M 2.7M 89.31
Spdr Short-term High Yield mf (SJNK) 0.1 $251M 9.0M 27.94
Anthem (ELV) 0.1 $248M 1.3M 189.88
Time Warner 0.1 $232M 2.3M 102.45
AES Corporation (AES) 0.1 $228M 21M 11.02
Dominion Resources (D) 0.1 $231M 3.0M 76.93
Paychex (PAYX) 0.1 $231M 3.8M 59.96
Automatic Data Processing (ADP) 0.1 $232M 2.1M 109.35
Darden Restaurants (DRI) 0.1 $236M 3.0M 78.78
PG&E Corporation (PCG) 0.1 $228M 3.4M 68.10
Acuity Brands (AYI) 0.1 $235M 1.4M 171.28
American International (AIG) 0.1 $230M 3.7M 61.39
iShares S&P 500 Growth Index (IVW) 0.1 $225M 1.6M 143.41
Dollar General (DG) 0.1 $238M 2.9M 81.05
SPDR S&P Dividend (SDY) 0.1 $238M 2.6M 91.37
General Motors Company (GM) 0.1 $232M 5.7M 40.38
Cavium 0.1 $226M 3.4M 65.94
Prologis (PLD) 0.1 $226M 3.6M 63.46
CSX Corporation (CSX) 0.1 $211M 3.9M 54.26
Waste Management (WM) 0.1 $212M 2.7M 78.27
Health Care SPDR (XLV) 0.1 $209M 2.6M 81.69
Sealed Air (SEE) 0.1 $217M 5.1M 42.72
Teradata Corporation (TDC) 0.1 $201M 6.0M 33.79
W.W. Grainger (GWW) 0.1 $220M 1.2M 179.75
Newell Rubbermaid (NWL) 0.1 $216M 5.1M 42.67
Las Vegas Sands (LVS) 0.1 $203M 3.2M 64.16
Unum (UNM) 0.1 $215M 4.2M 51.13
BB&T Corporation 0.1 $200M 4.3M 46.94
Schlumberger (SLB) 0.1 $210M 3.0M 69.79
Accenture (ACN) 0.1 $219M 1.6M 135.07
Bce (BCE) 0.1 $213M 4.5M 46.83
Enterprise Products Partners (EPD) 0.1 $211M 8.1M 26.07
Suncor Energy (SU) 0.1 $216M 6.2M 35.03
Financial Select Sector SPDR (XLF) 0.1 $215M 8.3M 25.86
Ishares Tr usa min vo (USMV) 0.1 $220M 4.4M 50.56
L3 Technologies 0.1 $214M 1.1M 188.43
Northern Trust Corporation (NTRS) 0.1 $182M 2.0M 91.94
Caterpillar (CAT) 0.1 $194M 1.6M 124.71
United Parcel Service (UPS) 0.1 $188M 1.6M 120.09
Autodesk (ADSK) 0.1 $178M 1.6M 112.26
Carnival Corporation (CCL) 0.1 $189M 2.9M 64.57
Integrated Device Technology 0.1 $195M 7.3M 26.58
eBay (EBAY) 0.1 $185M 4.8M 38.46
Liberty Media 0.1 $183M 7.8M 23.57
Williams Companies (WMB) 0.1 $187M 6.2M 30.01
ON Semiconductor (ON) 0.1 $199M 11M 18.47
Edison International (EIX) 0.1 $192M 2.5M 77.18
Cypress Semiconductor Corporation 0.1 $184M 12M 15.02
Synaptics, Incorporated (SYNA) 0.1 $198M 5.1M 39.18
Cimarex Energy 0.1 $185M 1.6M 113.67
Simon Property (SPG) 0.1 $197M 1.2M 161.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $199M 1.6M 124.76
Vanguard Growth ETF (VUG) 0.1 $197M 1.5M 133.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $189M 1.8M 106.90
PowerShares Emerging Markets Sovere 0.1 $191M 6.4M 29.76
Powershares Senior Loan Portfo mf 0.1 $195M 8.4M 23.15
Marathon Petroleum Corp (MPC) 0.1 $195M 3.5M 56.08
Ishares Tr cur hdg ms emu (HEZU) 0.1 $181M 6.0M 30.11
Crown Castle Intl (CCI) 0.1 $197M 2.0M 99.98
Wec Energy Group (WEC) 0.1 $179M 2.8M 62.78
Tivo Corp 0.1 $179M 9.0M 19.85
Dxc Technology (DXC) 0.1 $199M 2.3M 85.88
Corning Incorporated (GLW) 0.1 $175M 5.8M 29.92
Archer Daniels Midland Company (ADM) 0.1 $173M 4.1M 42.51
Norfolk Southern (NSC) 0.1 $170M 1.3M 132.24
Kimberly-Clark Corporation (KMB) 0.1 $175M 1.5M 117.72
Public Storage (PSA) 0.1 $164M 766k 213.99
T. Rowe Price (TROW) 0.1 $162M 1.8M 90.65
Yum! Brands (YUM) 0.1 $158M 2.2M 73.61
General Mills (GIS) 0.1 $177M 3.4M 51.76
Clorox Company (CLX) 0.1 $171M 1.3M 131.94
Invesco (IVZ) 0.1 $175M 5.0M 35.04
PacWest Ban 0.1 $170M 3.4M 50.51
Consumer Discretionary SPDR (XLY) 0.1 $173M 1.9M 90.00
Vanguard Total Stock Market ETF (VTI) 0.1 $159M 1.2M 129.45
Fortinet (FTNT) 0.1 $158M 4.4M 35.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $161M 1.8M 87.99
Xylem (XYL) 0.1 $164M 2.6M 62.63
Duke Energy (DUK) 0.1 $172M 2.0M 83.92
Hasbro (HAS) 0.1 $141M 1.4M 97.67
CMS Energy Corporation (CMS) 0.1 $156M 3.4M 46.32
Eli Lilly & Co. (LLY) 0.1 $141M 1.6M 85.54
Ameren Corporation (AEE) 0.1 $157M 2.7M 57.84
Franklin Resources (BEN) 0.1 $150M 3.4M 44.51
Stanley Black & Decker (SWK) 0.1 $144M 951k 150.97
Anadarko Petroleum Corporation 0.1 $151M 3.1M 48.85
Parker-Hannifin Corporation (PH) 0.1 $150M 859k 175.02
Target Corporation (TGT) 0.1 $145M 2.5M 59.01
Exelon Corporation (EXC) 0.1 $144M 3.8M 37.67
Marriott International (MAR) 0.1 $137M 1.2M 110.26
Fifth Third Ban (FITB) 0.1 $157M 5.6M 27.99
AutoZone (AZO) 0.1 $141M 236k 595.11
Industrial SPDR (XLI) 0.1 $152M 2.1M 71.00
Unilever (UL) 0.1 $140M 2.4M 57.97
F5 Networks (FFIV) 0.1 $152M 1.3M 120.56
Kansas City Southern 0.1 $144M 1.3M 108.68
Vanguard Financials ETF (VFH) 0.1 $137M 2.1M 65.32
Vanguard Europe Pacific ETF (VEA) 0.1 $140M 3.2M 43.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $137M 3.7M 37.39
SPDR Barclays Capital High Yield B 0.1 $138M 3.7M 37.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $146M 1.5M 99.99
Ishares High Dividend Equity F (HDV) 0.1 $156M 1.8M 85.95
Tesaro 0.1 $141M 1.1M 129.10
Palo Alto Networks (PANW) 0.1 $154M 1.1M 144.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $146M 1.5M 96.13
American Homes 4 Rent-a reit (AMH) 0.1 $151M 7.0M 21.71
Nielsen Hldgs Plc Shs Eur 0.1 $141M 3.4M 41.45
Ryanair Holdings (RYAAY) 0.1 $144M 1.4M 105.41
Arris 0.1 $153M 5.4M 28.49
Ihs Markit 0.1 $148M 3.4M 44.08
Yum China Holdings (YUMC) 0.1 $150M 3.7M 39.97
Sba Communications Corp (SBAC) 0.1 $154M 1.1M 144.05
Xerox 0.1 $146M 4.4M 33.29
American Express Company (AXP) 0.1 $119M 1.3M 90.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $132M 2.2M 59.77
Devon Energy Corporation (DVN) 0.1 $133M 3.6M 36.71
Cracker Barrel Old Country Store (CBRL) 0.1 $133M 876k 151.61
Host Hotels & Resorts (HST) 0.1 $131M 7.1M 18.49
Northrop Grumman Corporation (NOC) 0.1 $129M 448k 287.72
Watsco, Incorporated (WSO) 0.1 $136M 842k 161.07
AFLAC Incorporated (AFL) 0.1 $118M 1.4M 81.39
United Rentals (URI) 0.1 $133M 957k 138.74
Mohawk Industries (MHK) 0.1 $127M 512k 247.51
Deere & Company (DE) 0.1 $127M 1.0M 125.63
DISH Network 0.1 $133M 2.4M 54.23
Novo Nordisk A/S (NVO) 0.1 $123M 2.6M 48.15
Patterson-UTI Energy (PTEN) 0.1 $117M 5.6M 20.94
Amphenol Corporation (APH) 0.1 $126M 1.5M 84.65
Juniper Networks (JNPR) 0.1 $130M 4.7M 27.83
Zions Bancorporation (ZION) 0.1 $127M 2.7M 47.18
KLA-Tencor Corporation (KLAC) 0.1 $119M 1.1M 106.00
iShares Russell 1000 Growth Index (IWF) 0.1 $134M 1.1M 125.06
Inphi Corporation 0.1 $116M 2.9M 39.69
Hldgs (UAL) 0.1 $133M 2.2M 60.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $135M 1.2M 116.42
Te Connectivity Ltd for (TEL) 0.1 $121M 1.5M 83.06
Powershares Etf Tr Ii s^p500 low vol 0.1 $131M 2.8M 45.91
Ralph Lauren Corp (RL) 0.1 $125M 1.4M 88.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $125M 2.3M 54.59
News (NWSA) 0.1 $122M 9.2M 13.26
Arista Networks (ANET) 0.1 $123M 650k 189.61
Citizens Financial (CFG) 0.1 $119M 3.1M 37.87
Paypal Holdings (PYPL) 0.1 $124M 1.9M 64.03
Coca Cola European Partners (CCEP) 0.1 $134M 3.2M 41.62
Hartford Financial Services (HIG) 0.1 $101M 1.8M 55.44
SEI Investments Company (SEIC) 0.1 $115M 1.9M 61.06
Regeneron Pharmaceuticals (REGN) 0.1 $98M 219k 447.12
PPG Industries (PPG) 0.1 $115M 1.1M 108.66
Granite Construction (GVA) 0.1 $98M 1.7M 57.95
Mid-America Apartment (MAA) 0.1 $115M 1.1M 106.88
Whirlpool Corporation (WHR) 0.1 $101M 548k 184.44
Interpublic Group of Companies (IPG) 0.1 $99M 4.8M 20.79
AstraZeneca (AZN) 0.1 $103M 3.0M 33.87
Stryker Corporation (SYK) 0.1 $96M 673k 142.23
Danaher Corporation (DHR) 0.1 $106M 1.2M 85.79
D.R. Horton (DHI) 0.1 $109M 2.7M 39.93
Westar Energy 0.1 $110M 2.2M 49.60
PPL Corporation (PPL) 0.1 $106M 2.8M 37.96
Public Service Enterprise (PEG) 0.1 $101M 2.2M 46.25
Carlisle Companies (CSL) 0.1 $99M 988k 100.29
Baidu (BIDU) 0.1 $104M 421k 247.69
Alaska Air (ALK) 0.1 $108M 1.4M 76.27
Banco Itau Holding Financeira (ITUB) 0.1 $112M 8.2M 13.70
Teleflex Incorporated (TFX) 0.1 $102M 420k 241.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $114M 1.0M 114.02
Equity Lifestyle Properties (ELS) 0.1 $105M 1.2M 85.08
Realty Income (O) 0.1 $113M 2.0M 57.21
Lattice Semiconductor (LSCC) 0.1 $99M 19M 5.21
Alexandria Real Estate Equities (ARE) 0.1 $103M 868k 118.98
American Water Works (AWK) 0.1 $95M 1.2M 80.89
iShares Russell 3000 Index (IWV) 0.1 $115M 768k 149.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $112M 2.1M 53.99
PowerShares FTSE RAFI US 1000 0.1 $107M 992k 107.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $101M 1.9M 52.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $115M 1.0M 110.11
PowerShares Preferred Portfolio 0.1 $100M 6.7M 15.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $108M 1.3M 81.05
Ipath Dow Jones-aig Commodity (DJP) 0.1 $97M 4.2M 23.26
Wpx Energy 0.1 $101M 8.8M 11.50
Ishares Inc em mkt min vol (EEMV) 0.1 $112M 1.9M 58.24
Phillips 66 (PSX) 0.1 $106M 1.2M 91.61
L Brands 0.1 $114M 2.7M 41.61
Leidos Holdings (LDOS) 0.1 $101M 1.7M 59.22
Ambev Sa- (ABEV) 0.1 $96M 15M 6.59
Jd (JD) 0.1 $105M 2.7M 38.20
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $97M 1.5M 63.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $113M 1.9M 57.92
Hewlett Packard Enterprise (HPE) 0.1 $97M 6.6M 14.71
Dentsply Sirona (XRAY) 0.1 $112M 1.9M 59.81
Packaging Corporation of America (PKG) 0.0 $80M 698k 114.69
China Mobile 0.0 $83M 1.6M 52.71
HSBC Holdings (HSBC) 0.0 $76M 1.5M 49.41
Starwood Property Trust (STWD) 0.0 $79M 3.6M 21.72
Lincoln National Corporation (LNC) 0.0 $90M 1.2M 73.48
MGIC Investment (MTG) 0.0 $81M 6.4M 12.53
Discover Financial Services (DFS) 0.0 $79M 1.2M 64.48
Expeditors International of Washington (EXPD) 0.0 $89M 1.5M 59.86
Monsanto Company 0.0 $85M 707k 119.82
BioMarin Pharmaceutical (BMRN) 0.0 $90M 971k 93.07
Cerner Corporation 0.0 $84M 1.2M 71.32
Genuine Parts Company (GPC) 0.0 $80M 840k 95.66
Nucor Corporation (NUE) 0.0 $79M 1.4M 56.15
Sonoco Products Company (SON) 0.0 $93M 1.8M 50.45
Travelers Companies (TRV) 0.0 $74M 600k 122.52
Autoliv (ALV) 0.0 $90M 730k 123.60
Analog Devices (ADI) 0.0 $77M 898k 86.17
Agrium 0.0 $84M 782k 107.20
WellCare Health Plans 0.0 $87M 504k 171.74
CenturyLink 0.0 $80M 4.2M 18.90
Novartis (NVS) 0.0 $84M 980k 85.85
GlaxoSmithKline 0.0 $76M 1.9M 41.10
Total (TTE) 0.0 $83M 1.5M 53.52
Illinois Tool Works (ITW) 0.0 $84M 570k 148.06
SL Green Realty 0.0 $74M 726k 101.34
FactSet Research Systems (FDS) 0.0 $74M 409k 180.11
Msci (MSCI) 0.0 $80M 683k 116.90
AvalonBay Communities (AVB) 0.0 $77M 430k 178.48
HDFC Bank (HDB) 0.0 $90M 937k 96.38
Varian Medical Systems 0.0 $82M 817k 100.06
Gra (GGG) 0.0 $78M 627k 123.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $93M 1.1M 84.67
Netflix (NFLX) 0.0 $79M 437k 181.36
Ctrip.com International 0.0 $93M 1.8M 52.74
Energy Select Sector SPDR (XLE) 0.0 $90M 1.3M 68.48
Estee Lauder Companies (EL) 0.0 $94M 874k 107.84
iShares Russell 2000 Index (IWM) 0.0 $93M 628k 148.18
Steel Dynamics (STLD) 0.0 $78M 2.3M 34.47
Ares Capital Corporation (ARCC) 0.0 $94M 5.7M 16.39
iShares Russell 1000 Index (IWB) 0.0 $77M 548k 139.89
Essex Property Trust (ESS) 0.0 $92M 361k 254.08
Brocade Communications Systems 0.0 $83M 7.0M 11.95
Boston Properties (BXP) 0.0 $76M 621k 122.91
Ball Corporation (BALL) 0.0 $87M 2.1M 41.30
CNO Financial (CNO) 0.0 $82M 3.5M 23.34
Pinnacle West Capital Corporation (PNW) 0.0 $83M 982k 84.56
Rydex S&P Equal Weight ETF 0.0 $84M 886k 95.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $74M 331k 223.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $85M 261k 326.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $74M 779k 94.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $94M 1.6M 57.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $88M 834k 105.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $83M 2.8M 29.93
SPDR Barclays Capital 1-3 Month T- 0.0 $87M 1.9M 45.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $75M 1.9M 40.52
Delphi Automotive 0.0 $81M 821k 98.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $83M 2.7M 31.04
Intercept Pharmaceuticals In 0.0 $84M 1.5M 58.04
Cyrusone 0.0 $85M 1.5M 58.93
Zoetis Inc Cl A (ZTS) 0.0 $78M 1.2M 63.76
Mallinckrodt Pub 0.0 $74M 2.0M 37.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $78M 1.0M 77.15
Extended Stay America 0.0 $84M 4.2M 20.00
Criteo Sa Ads (CRTO) 0.0 $76M 1.8M 41.50
Vodafone Group New Adr F (VOD) 0.0 $91M 3.2M 28.46
Travelport Worldwide 0.0 $79M 5.0M 15.70
Keysight Technologies (KEYS) 0.0 $74M 1.8M 41.66
Eversource Energy (ES) 0.0 $91M 1.5M 60.44
Welltower Inc Com reit (WELL) 0.0 $83M 1.2M 70.28
Lamb Weston Hldgs (LW) 0.0 $93M 2.0M 46.89
E TRADE Financial Corporation 0.0 $59M 1.4M 43.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62M 1.4M 44.63
Taiwan Semiconductor Mfg (TSM) 0.0 $62M 1.7M 37.55
SLM Corporation (SLM) 0.0 $69M 6.0M 11.47
M&T Bank Corporation (MTB) 0.0 $73M 450k 161.04
Republic Services (RSG) 0.0 $67M 1.0M 66.07
Martin Marietta Materials (MLM) 0.0 $69M 336k 206.23
Kohl's Corporation (KSS) 0.0 $72M 1.6M 45.65
Noble Energy 0.0 $70M 2.5M 28.36
Ritchie Bros. Auctioneers Inco 0.0 $54M 1.8M 29.85
Boston Scientific Corporation (BSX) 0.0 $61M 2.1M 29.17
Harris Corporation 0.0 $59M 445k 131.68
Vulcan Materials Company (VMC) 0.0 $60M 502k 119.60
Cooper Companies 0.0 $64M 270k 237.11
Barnes (B) 0.0 $71M 1.0M 70.44
SkyWest (SKYW) 0.0 $55M 1.2M 43.90
Cadence Design Systems (CDNS) 0.0 $67M 1.7M 39.47
Koninklijke Philips Electronics NV (PHG) 0.0 $62M 1.5M 41.19
Raytheon Company 0.0 $61M 325k 186.58
Becton, Dickinson and (BDX) 0.0 $69M 353k 195.95
Air Products & Chemicals (APD) 0.0 $53M 352k 151.22
McKesson Corporation (MCK) 0.0 $64M 417k 153.64
Red Hat 0.0 $57M 518k 110.86
PerkinElmer (RVTY) 0.0 $66M 956k 68.97
NiSource (NI) 0.0 $53M 2.1M 25.59
Olin Corporation (OLN) 0.0 $53M 1.5M 34.25
Hess (HES) 0.0 $62M 1.3M 46.89
Royal Dutch Shell 0.0 $60M 982k 60.58
Agilent Technologies Inc C ommon (A) 0.0 $66M 1.0M 64.20
Ford Motor Company (F) 0.0 $58M 4.8M 11.97
Stericycle (SRCL) 0.0 $70M 983k 71.62
Pool Corporation (POOL) 0.0 $61M 562k 108.17
First Industrial Realty Trust (FR) 0.0 $71M 2.3M 30.09
Deluxe Corporation (DLX) 0.0 $59M 807k 72.96
Hershey Company (HSY) 0.0 $65M 597k 109.17
Dollar Tree (DLTR) 0.0 $61M 706k 86.82
Toll Brothers (TOL) 0.0 $55M 1.3M 41.47
East West Ban (EWBC) 0.0 $67M 1.1M 59.78
Fiserv (FI) 0.0 $73M 565k 128.96
Dover Corporation (DOV) 0.0 $56M 610k 91.39
Highwoods Properties (HIW) 0.0 $61M 1.2M 52.09
Verisk Analytics (VRSK) 0.0 $58M 691k 83.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $69M 868k 79.77
Aaron's 0.0 $58M 1.3M 43.63
Kennametal (KMT) 0.0 $59M 1.5M 40.34
Bank of the Ozarks 0.0 $66M 1.4M 48.05
SPDR Gold Trust (GLD) 0.0 $69M 573k 120.95
Take-Two Interactive Software (TTWO) 0.0 $67M 652k 102.23
NetEase (NTES) 0.0 $72M 274k 263.81
Impax Laboratories 0.0 $60M 2.9M 20.30
American Equity Investment Life Holding 0.0 $70M 2.4M 29.08
iShares MSCI EMU Index (EZU) 0.0 $59M 1.4M 43.32
Mack-Cali Realty (VRE) 0.0 $55M 2.3M 23.71
DTE Energy Company (DTE) 0.0 $58M 542k 107.40
Euronet Worldwide (EEFT) 0.0 $61M 647k 94.79
Intuit (INTU) 0.0 $71M 501k 142.14
New Jersey Resources Corporation (NJR) 0.0 $55M 1.3M 42.15
Raymond James Financial (RJF) 0.0 $58M 690k 84.37
Red Robin Gourmet Burgers (RRGB) 0.0 $54M 804k 67.00
West Pharmaceutical Services (WST) 0.0 $58M 604k 96.26
Skyworks Solutions (SWKS) 0.0 $59M 580k 101.90
Hanover Insurance (THG) 0.0 $64M 657k 96.93
Duke Realty Corporation 0.0 $56M 1.9M 28.82
Hancock Holding Company (HWC) 0.0 $66M 1.4M 48.45
Merit Medical Systems (MMSI) 0.0 $56M 1.3M 42.35
Orbotech Ltd Com Stk 0.0 $62M 1.5M 42.21
PS Business Parks 0.0 $55M 409k 133.50
TransDigm Group Incorporated (TDG) 0.0 $69M 268k 255.65
Westlake Chemical Corporation (WLK) 0.0 $59M 708k 83.09
PNM Resources (TXNM) 0.0 $53M 1.3M 40.30
Technology SPDR (XLK) 0.0 $60M 1.0M 59.08
BofI Holding 0.0 $66M 2.3M 28.47
EQT Corporation (EQT) 0.0 $64M 980k 65.24
iShares S&P 500 Value Index (IVE) 0.0 $67M 624k 107.85
iShares Russell Midcap Value Index (IWS) 0.0 $70M 822k 84.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $65M 323k 202.31
Sensata Technologies Hldg Bv 0.0 $59M 1.2M 48.07
Camden Property Trust (CPT) 0.0 $55M 604k 91.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $61M 553k 110.83
Six Flags Entertainment (SIX) 0.0 $57M 930k 60.94
iShares Dow Jones Select Dividend (DVY) 0.0 $58M 620k 93.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61M 535k 113.17
Alerian Mlp Etf 0.0 $59M 5.3M 11.17
First Republic Bank/san F (FRCB) 0.0 $57M 543k 104.46
Vanguard Extended Market ETF (VXF) 0.0 $56M 519k 107.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $64M 1.7M 38.72
Yandex Nv-a (YNDX) 0.0 $57M 1.7M 32.95
Vantiv Inc Cl A 0.0 $72M 1.0M 70.47
Mondelez Int (MDLZ) 0.0 $64M 1.6M 40.69
Workday Inc cl a (WDAY) 0.0 $62M 592k 105.39
Diamondback Energy (FANG) 0.0 $57M 580k 97.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $62M 1.1M 54.05
Sterling Bancorp 0.0 $57M 2.3M 24.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $53M 1.7M 30.83
Pra Health Sciences 0.0 $64M 834k 76.17
Godaddy Inc cl a (GDDY) 0.0 $54M 1.2M 43.51
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $60M 1.7M 34.91
Real Estate Select Sect Spdr (XLRE) 0.0 $62M 1.9M 32.26
Fortive (FTV) 0.0 $53M 744k 70.79
Xl 0.0 $56M 1.4M 39.46
Ashland (ASH) 0.0 $73M 1.1M 65.39
Athene Holding Ltd Cl A 0.0 $59M 1.1M 53.84
Arch Coal Inc cl a 0.0 $58M 807k 71.74
Baker Hughes A Ge Company (BKR) 0.0 $65M 1.8M 36.62
Loews Corporation (L) 0.0 $48M 996k 47.86
America Movil Sab De Cv spon adr l 0.0 $38M 2.2M 17.74
Cognizant Technology Solutions (CTSH) 0.0 $40M 552k 72.54
Crown Holdings (CCK) 0.0 $38M 637k 59.72
Petroleo Brasileiro SA (PBR) 0.0 $38M 3.8M 10.04
Fomento Economico Mexicano SAB (FMX) 0.0 $48M 505k 95.48
Petroleo Brasileiro SA (PBR.A) 0.0 $39M 4.0M 9.67
ICICI Bank (IBN) 0.0 $40M 4.7M 8.56
Emcor (EME) 0.0 $46M 662k 69.38
Annaly Capital Management 0.0 $36M 2.9M 12.19
Broadridge Financial Solutions (BR) 0.0 $33M 411k 80.83
Progressive Corporation (PGR) 0.0 $43M 880k 48.42
State Street Corporation (STT) 0.0 $49M 511k 95.61
Reinsurance Group of America (RGA) 0.0 $45M 320k 139.53
Blackstone 0.0 $41M 1.2M 33.37
Ecolab (ECL) 0.0 $32M 248k 128.69
Sony Corporation (SONY) 0.0 $38M 1.0M 37.34
Bunge 0.0 $35M 510k 69.46
American Eagle Outfitters (AEO) 0.0 $33M 2.3M 14.30
Curtiss-Wright (CW) 0.0 $36M 343k 104.54
J.B. Hunt Transport Services (JBHT) 0.0 $34M 306k 111.08
Snap-on Incorporated (SNA) 0.0 $46M 306k 149.00
Trimble Navigation (TRMB) 0.0 $50M 1.3M 39.25
V.F. Corporation (VFC) 0.0 $45M 704k 63.57
Global Payments (GPN) 0.0 $47M 494k 95.03
Nordstrom (JWN) 0.0 $37M 779k 47.15
Jack in the Box (JACK) 0.0 $39M 385k 101.92
CACI International (CACI) 0.0 $47M 338k 139.35
Comerica Incorporated (CMA) 0.0 $46M 600k 76.29
SVB Financial (SIVBQ) 0.0 $35M 187k 187.09
Hanesbrands (HBI) 0.0 $39M 1.6M 24.64
ABM Industries (ABM) 0.0 $40M 950k 41.71
Entegris (ENTG) 0.0 $35M 1.2M 28.85
Xilinx 0.0 $47M 657k 70.83
Mettler-Toledo International (MTD) 0.0 $50M 80k 626.16
Coherent 0.0 $52M 222k 235.16
Newfield Exploration 0.0 $42M 1.4M 29.67
Colgate-Palmolive Company (CL) 0.0 $33M 447k 72.85
NCR Corporation (VYX) 0.0 $36M 964k 37.52
Praxair 0.0 $38M 273k 139.75
Royal Dutch Shell 0.0 $51M 821k 62.54
Symantec Corporation 0.0 $40M 1.2M 32.81
Weyerhaeuser Company (WY) 0.0 $33M 974k 34.03
Alleghany Corporation 0.0 $39M 70k 554.02
iShares Russell 1000 Value Index (IWD) 0.0 $44M 371k 118.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39M 2.8M 14.04
Henry Schein (HSIC) 0.0 $36M 443k 81.99
Encore Capital (ECPG) 0.0 $37M 839k 44.30
Service Corporation International (SCI) 0.0 $52M 1.5M 34.50
Ii-vi 0.0 $32M 765k 41.15
Omni (OMC) 0.0 $43M 576k 74.10
Papa John's Int'l (PZZA) 0.0 $35M 474k 73.07
WABCO Holdings 0.0 $32M 218k 147.99
Aptar (ATR) 0.0 $41M 476k 86.31
Roper Industries (ROP) 0.0 $36M 149k 243.40
Thor Industries (THO) 0.0 $47M 377k 125.91
J.M. Smucker Company (SJM) 0.0 $45M 432k 104.93
Constellation Brands (STZ) 0.0 $33M 167k 199.45
NVR (NVR) 0.0 $37M 13k 2855.09
Southwest Gas Corporation (SWX) 0.0 $49M 635k 77.62
Ventas (VTR) 0.0 $42M 650k 65.13
Delta Air Lines (DAL) 0.0 $34M 706k 48.22
Radian (RDN) 0.0 $49M 2.6M 18.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34M 102k 333.52
Maximus (MMS) 0.0 $34M 524k 64.50
CF Industries Holdings (CF) 0.0 $48M 1.4M 35.16
Enbridge (ENB) 0.0 $40M 965k 41.84
Graphic Packaging Holding Company (GPK) 0.0 $42M 3.0M 13.95
KapStone Paper and Packaging 0.0 $36M 1.7M 21.49
Owens-Illinois 0.0 $41M 1.6M 25.16
Abiomed 0.0 $38M 224k 168.60
Black Hills Corporation (BKH) 0.0 $33M 484k 68.87
Cantel Medical 0.0 $35M 373k 94.17
Evercore Partners (EVR) 0.0 $40M 495k 80.25
Macquarie Infrastructure Company 0.0 $34M 476k 72.18
Minerals Technologies (MTX) 0.0 $38M 531k 70.65
MKS Instruments (MKSI) 0.0 $40M 422k 94.45
Neenah Paper 0.0 $32M 377k 85.55
Oshkosh Corporation (OSK) 0.0 $48M 581k 82.54
Prosperity Bancshares (PB) 0.0 $46M 701k 65.73
American Campus Communities 0.0 $33M 741k 44.15
Almost Family 0.0 $33M 606k 53.70
Community Bank System (CBU) 0.0 $42M 762k 55.25
Concho Resources 0.0 $48M 362k 131.72
Omega Healthcare Investors (OHI) 0.0 $37M 1.2M 31.91
Renasant (RNST) 0.0 $34M 800k 42.90
Rogers Corporation (ROG) 0.0 $49M 370k 133.28
South Jersey Industries 0.0 $51M 1.5M 34.53
TTM Technologies (TTMI) 0.0 $41M 2.7M 15.37
Textron (TXT) 0.0 $46M 861k 53.88
Wintrust Financial Corporation (WTFC) 0.0 $51M 657k 78.31
Credicorp (BAP) 0.0 $52M 251k 205.02
BorgWarner (BWA) 0.0 $40M 784k 51.23
Cathay General Ban (CATY) 0.0 $39M 971k 40.20
Lennox International (LII) 0.0 $52M 290k 178.98
Molina Healthcare (MOH) 0.0 $33M 485k 68.76
Old Dominion Freight Line (ODFL) 0.0 $33M 298k 110.11
Children's Place Retail Stores (PLCE) 0.0 $51M 432k 118.16
Texas Roadhouse (TXRH) 0.0 $33M 675k 49.14
Tyler Technologies (TYL) 0.0 $38M 218k 174.32
Associated Banc- (ASB) 0.0 $47M 1.9M 24.25
Callon Pete Co Del Com Stk 0.0 $41M 3.6M 11.24
Independent Bank (INDB) 0.0 $44M 591k 74.65
Jack Henry & Associates (JKHY) 0.0 $38M 372k 102.79
LHC 0.0 $44M 617k 70.92
MasTec (MTZ) 0.0 $42M 907k 46.40
UMB Financial Corporation (UMBF) 0.0 $47M 629k 74.49
Albemarle Corporation (ALB) 0.0 $39M 285k 136.34
Ametek (AME) 0.0 $42M 641k 66.04
Sandy Spring Ban (SASR) 0.0 $39M 944k 41.44
United Natural Foods (UNFI) 0.0 $32M 769k 41.59
Neogen Corporation (NEOG) 0.0 $32M 407k 77.46
Sunstone Hotel Investors (SHO) 0.0 $50M 3.1M 16.07
Navistar International Corporation 0.0 $44M 1.0M 44.07
Carpenter Technology Corporation (CRS) 0.0 $33M 687k 48.03
WSFS Financial Corporation (WSFS) 0.0 $34M 704k 48.75
Oclaro 0.0 $32M 3.7M 8.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $48M 374k 127.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $35M 27k 1301.45
Spirit AeroSystems Holdings (SPR) 0.0 $33M 425k 77.72
iShares Dow Jones US Real Estate (IYR) 0.0 $32M 400k 79.88
LogMeIn 0.0 $48M 431k 110.05
Nxp Semiconductors N V (NXPI) 0.0 $35M 307k 113.08
Verint Systems (VRNT) 0.0 $37M 887k 41.85
Motorcar Parts of America (MPAA) 0.0 $33M 1.1M 29.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42M 258k 164.52
First Trust DJ Internet Index Fund (FDN) 0.0 $34M 329k 102.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38M 557k 68.82
Ameris Ban (ABCB) 0.0 $39M 808k 48.00
Chesapeake Lodging Trust sh ben int 0.0 $48M 1.8M 26.97
iShares MSCI Canada Index (EWC) 0.0 $42M 1.5M 28.94
Ligand Pharmaceuticals In (LGND) 0.0 $52M 384k 136.15
O'reilly Automotive (ORLY) 0.0 $36M 167k 215.37
Motorola Solutions (MSI) 0.0 $34M 400k 84.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $42M 398k 105.68
Vanguard Materials ETF (VAW) 0.0 $37M 290k 128.52
Vanguard Health Care ETF (VHT) 0.0 $43M 285k 152.14
iShares Dow Jones US Technology (IYW) 0.0 $32M 210k 149.92
ACADIA Pharmaceuticals (ACAD) 0.0 $34M 892k 37.67
iShares MSCI Spain Index (EWP) 0.0 $35M 1.0M 33.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $49M 952k 51.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $37M 868k 42.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $37M 683k 54.75
Rydex S&P 500 Pure Growth ETF 0.0 $43M 430k 100.06
Cooper Standard Holdings (CPS) 0.0 $43M 367k 115.97
Huntington Ingalls Inds (HII) 0.0 $34M 149k 226.44
American Assets Trust Inc reit (AAT) 0.0 $43M 1.1M 39.77
Cubesmart (CUBE) 0.0 $52M 2.0M 25.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $48M 470k 101.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $49M 938k 52.35
Clovis Oncology 0.0 $40M 482k 82.41
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 242k 146.26
Telephone And Data Systems (TDS) 0.0 $39M 1.4M 27.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $33M 410k 81.37
Spdr Series Trust aerospace def (XAR) 0.0 $40M 499k 79.78
Epam Systems (EPAM) 0.0 $32M 364k 87.93
Ishares Tr cmn (GOVT) 0.0 $43M 1.7M 25.25
Ingredion Incorporated (INGR) 0.0 $33M 277k 120.65
Wageworks 0.0 $36M 596k 60.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $45M 2.1M 21.88
Customers Ban (CUBI) 0.0 $46M 1.4M 32.62
Epr Properties (EPR) 0.0 $33M 469k 69.75
Ptc (PTC) 0.0 $52M 919k 56.28
Metropcs Communications (TMUS) 0.0 $32M 521k 61.66
Lyon William Homes cl a 0.0 $47M 2.0M 22.99
Fox News 0.0 $47M 1.8M 25.79
Tableau Software Inc Cl A 0.0 $46M 613k 74.89
Bluebird Bio (BLUE) 0.0 $47M 340k 137.35
Dean Foods Company 0.0 $33M 3.0M 10.88
American Airls (AAL) 0.0 $43M 913k 47.49
Veeva Sys Inc cl a (VEEV) 0.0 $34M 607k 56.41
Twitter 0.0 $35M 2.1M 16.87
Perrigo Company (PRGO) 0.0 $35M 413k 84.65
Aramark Hldgs (ARMK) 0.0 $42M 1.0M 40.61
One Gas (OGS) 0.0 $34M 462k 73.64
Union Bankshares Corporation 0.0 $36M 1.0M 35.30
Moelis & Co (MC) 0.0 $35M 805k 43.05
Catalent (CTLT) 0.0 $34M 842k 39.92
Walgreen Boots Alliance (WBA) 0.0 $43M 559k 77.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $43M 822k 52.48
Tree (TREE) 0.0 $34M 141k 244.45
Summit Matls Inc cl a (SUM) 0.0 $40M 1.2M 32.03
Allergan Plc pfd conv ser a 0.0 $33M 45k 737.81
Transunion (TRU) 0.0 $44M 938k 47.26
Chemours (CC) 0.0 $35M 698k 50.61
Westrock (WRK) 0.0 $45M 789k 56.73
Lumentum Hldgs (LITE) 0.0 $41M 763k 54.35
Blue Buffalo Pet Prods 0.0 $44M 1.5M 28.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 771k 46.40
Hp (HPQ) 0.0 $41M 2.1M 19.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $37M 751k 48.59
Valvoline Inc Common (VVV) 0.0 $34M 1.5M 23.45
Envision Healthcare 0.0 $46M 1.0M 44.95
Lci Industries (LCII) 0.0 $34M 295k 115.85
Uniti Group Inc Com reit (UNIT) 0.0 $36M 2.5M 14.66
Src Energy 0.0 $41M 4.3M 9.67
Becton Dickinson & Co pfd shs conv a 0.0 $32M 584k 55.26
Knight Swift Transn Hldgs (KNX) 0.0 $41M 980k 41.55
Dish Network Corp note 3.375% 8/1 0.0 $46M 42M 1.12
Compass Minerals International (CMP) 0.0 $11M 170k 64.90
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 2.2M 13.97
Verisign Inc sdcv 3.250% 8/1 0.0 $16M 5.0M 3.11
Mobile TeleSystems OJSC 0.0 $12M 1.1M 10.44
Vale (VALE) 0.0 $21M 2.1M 10.04
Owens Corning (OC) 0.0 $29M 379k 77.35
Portland General Electric Company (POR) 0.0 $12M 272k 45.66
Ansys (ANSS) 0.0 $12M 94k 122.74
Boyd Gaming Corporation (BYD) 0.0 $11M 433k 26.05
MB Financial 0.0 $31M 696k 45.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 139k 135.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 10k 1315.00
First Citizens BancShares (FCNCA) 0.0 $17M 44k 373.90
Signature Bank (SBNY) 0.0 $22M 173k 128.04
TD Ameritrade Holding 0.0 $22M 444k 48.80
Principal Financial (PFG) 0.0 $13M 195k 64.34
Rli (RLI) 0.0 $12M 203k 57.36
CVB Financial (CVBF) 0.0 $13M 546k 24.17
FTI Consulting (FCN) 0.0 $11M 315k 35.48
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 506k 61.55
Interactive Brokers (IBKR) 0.0 $17M 372k 45.04
DST Systems 0.0 $21M 373k 54.88
Legg Mason 0.0 $14M 364k 39.31
Nasdaq Omx (NDAQ) 0.0 $26M 340k 77.57
Affiliated Managers (AMG) 0.0 $11M 56k 189.82
Equifax (EFX) 0.0 $25M 237k 105.98
Moody's Corporation (MCO) 0.0 $26M 187k 139.21
AutoNation (AN) 0.0 $17M 357k 47.46
Canadian Natl Ry (CNI) 0.0 $25M 300k 82.85
Incyte Corporation (INCY) 0.0 $24M 209k 116.75
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 1.5M 17.60
CBS Corporation 0.0 $25M 428k 58.05
Great Plains Energy Incorporated 0.0 $20M 646k 30.30
Consolidated Edison (ED) 0.0 $18M 228k 80.68
Lennar Corporation (LEN) 0.0 $30M 564k 52.80
Pulte (PHM) 0.0 $28M 1.0M 27.34
Apache Corporation 0.0 $29M 635k 45.80
Bank of Hawaii Corporation (BOH) 0.0 $11M 126k 83.36
Blackbaud (BLKB) 0.0 $30M 339k 87.80
Brown & Brown (BRO) 0.0 $16M 331k 48.19
Carter's (CRI) 0.0 $16M 157k 98.75
Citrix Systems 0.0 $13M 173k 76.82
Copart (CPRT) 0.0 $24M 686k 34.37
Core Laboratories 0.0 $31M 316k 98.69
Cullen/Frost Bankers (CFR) 0.0 $17M 174k 94.91
Federated Investors (FHI) 0.0 $12M 407k 29.70
Greif (GEF) 0.0 $16M 269k 58.54
Harsco Corporation (NVRI) 0.0 $17M 798k 20.90
Heartland Express (HTLD) 0.0 $13M 525k 25.08
Hillenbrand (HI) 0.0 $15M 383k 38.85
Hologic (HOLX) 0.0 $30M 813k 36.69
IDEXX Laboratories (IDXX) 0.0 $23M 145k 155.50
Lincoln Electric Holdings (LECO) 0.0 $17M 189k 91.69
Mattel (MAT) 0.0 $15M 953k 15.48
NetApp (NTAP) 0.0 $18M 411k 43.76
Newmont Mining Corporation (NEM) 0.0 $11M 285k 37.51
Pitney Bowes (PBI) 0.0 $15M 1.1M 14.01
Polaris Industries (PII) 0.0 $25M 236k 104.63
Power Integrations (POWI) 0.0 $14M 196k 73.20
RPM International (RPM) 0.0 $20M 391k 51.34
Rollins (ROL) 0.0 $17M 371k 46.14
Ryder System (R) 0.0 $17M 206k 84.55
Zebra Technologies (ZBRA) 0.0 $18M 169k 108.58
Dun & Bradstreet Corporation 0.0 $16M 133k 116.42
Molson Coors Brewing Company (TAP) 0.0 $22M 270k 81.64
Transocean (RIG) 0.0 $13M 1.2M 10.76
Avery Dennison Corporation (AVY) 0.0 $29M 293k 98.34
Itron (ITRI) 0.0 $18M 226k 77.45
Nu Skin Enterprises (NUS) 0.0 $12M 200k 61.49
Simpson Manufacturing (SSD) 0.0 $25M 508k 49.04
C.R. Bard 0.0 $22M 68k 320.48
Tiffany & Co. 0.0 $12M 126k 91.84
Akamai Technologies (AKAM) 0.0 $25M 514k 48.72
Timken Company (TKR) 0.0 $12M 254k 48.55
Albany International (AIN) 0.0 $16M 273k 57.40
Avista Corporation (AVA) 0.0 $18M 341k 51.77
Cabot Corporation (CBT) 0.0 $12M 213k 55.81
Charles River Laboratories (CRL) 0.0 $20M 186k 108.02
Commercial Metals Company (CMC) 0.0 $17M 907k 19.03
Regions Financial Corporation (RF) 0.0 $18M 1.2M 15.23
Laboratory Corp. of America Holdings 0.0 $13M 88k 150.96
ACI Worldwide (ACIW) 0.0 $12M 516k 22.78
Emerson Electric (EMR) 0.0 $24M 378k 62.84
Bemis Company 0.0 $29M 632k 45.57
Cincinnati Financial Corporation (CINF) 0.0 $25M 331k 76.61
Everest Re Group (EG) 0.0 $30M 133k 228.38
Healthcare Realty Trust Incorporated 0.0 $12M 363k 32.34
Vishay Intertechnology (VSH) 0.0 $20M 1.1M 18.80
Equity Residential (EQR) 0.0 $13M 195k 66.02
Masco Corporation (MAS) 0.0 $28M 708k 39.01
Fresh Del Monte Produce (FDP) 0.0 $12M 266k 45.46
JetBlue Airways Corporation (JBLU) 0.0 $23M 1.2M 18.53
La-Z-Boy Incorporated (LZB) 0.0 $16M 610k 26.90
MDU Resources (MDU) 0.0 $15M 592k 25.95
Tetra Tech (TTEK) 0.0 $16M 350k 46.55
Ethan Allen Interiors (ETD) 0.0 $12M 355k 32.40
Matthews International Corporation (MATW) 0.0 $11M 170k 62.25
Haemonetics Corporation (HAE) 0.0 $26M 579k 44.87
PAREXEL International Corporation 0.0 $19M 218k 88.08
Crane 0.0 $23M 293k 79.99
Rockwell Collins 0.0 $14M 109k 130.71
Waters Corporation (WAT) 0.0 $13M 70k 179.53
Kroger (KR) 0.0 $18M 901k 20.06
Helmerich & Payne (HP) 0.0 $13M 257k 52.11
Mercury Computer Systems (MRCY) 0.0 $19M 365k 51.88
Forward Air Corporation (FWRD) 0.0 $14M 251k 57.23
Casey's General Stores (CASY) 0.0 $19M 171k 109.45
Goodyear Tire & Rubber Company (GT) 0.0 $18M 547k 33.25
Progress Software Corporation (PRGS) 0.0 $22M 566k 38.17
American Financial (AFG) 0.0 $30M 285k 103.45
Horace Mann Educators Corporation (HMN) 0.0 $19M 485k 39.35
MSC Industrial Direct (MSM) 0.0 $11M 143k 75.57
AGCO Corporation (AGCO) 0.0 $27M 367k 73.77
Arrow Electronics (ARW) 0.0 $29M 358k 80.41
Avnet (AVT) 0.0 $16M 403k 39.30
Convergys Corporation 0.0 $16M 624k 25.89
Wolverine World Wide (WWW) 0.0 $16M 543k 28.85
Sotheby's 0.0 $16M 344k 46.11
Williams-Sonoma (WSM) 0.0 $12M 246k 49.86
Gartner (IT) 0.0 $28M 228k 124.41
Berkshire Hathaway (BRK.A) 0.0 $12M 42.00 274750.00
Capital One Financial (COF) 0.0 $31M 366k 84.66
Cemex SAB de CV (CX) 0.0 $31M 3.5M 9.08
Domtar Corp 0.0 $19M 440k 43.40
Intuitive Surgical (ISRG) 0.0 $21M 20k 1045.90
Sanofi-Aventis SA (SNY) 0.0 $19M 390k 49.79
Unilever 0.0 $13M 220k 59.05
Ca 0.0 $24M 704k 33.38
First Midwest Ban 0.0 $20M 846k 23.42
Canadian Pacific Railway 0.0 $19M 114k 168.04
Mbia (MBI) 0.0 $16M 1.8M 8.70
Lazard Ltd-cl A shs a 0.0 $22M 475k 45.22
Murphy Oil Corporation (MUR) 0.0 $28M 1.1M 26.56
Anheuser-Busch InBev NV (BUD) 0.0 $13M 107k 119.31
Cintas Corporation (CTAS) 0.0 $15M 101k 144.28
Manpower (MAN) 0.0 $30M 254k 117.82
Sap (SAP) 0.0 $30M 273k 109.64
Valley National Ban (VLY) 0.0 $19M 1.6M 12.05
Markel Corporation (MKL) 0.0 $14M 13k 1068.03
Prestige Brands Holdings (PBH) 0.0 $14M 270k 50.09
Tupperware Brands Corporation 0.0 $18M 285k 61.84
Hospitality Properties Trust 0.0 $30M 1.0M 28.49
W.R. Berkley Corporation (WRB) 0.0 $28M 413k 66.74
Penn National Gaming (PENN) 0.0 $12M 494k 23.39
ProAssurance Corporation (PRA) 0.0 $16M 289k 54.65
Balchem Corporation (BCPC) 0.0 $18M 215k 81.29
Scientific Games (LNW) 0.0 $13M 280k 45.85
Eagle Materials (EXP) 0.0 $31M 287k 106.69
FLIR Systems 0.0 $11M 273k 38.91
Grand Canyon Education (LOPE) 0.0 $21M 229k 90.82
Live Nation Entertainment (LYV) 0.0 $18M 412k 43.55
TrueBlue (TBI) 0.0 $21M 918k 22.45
Vornado Realty Trust (VNO) 0.0 $11M 140k 76.88
Astoria Financial Corporation 0.0 $11M 490k 21.50
CoStar (CSGP) 0.0 $18M 67k 268.25
Big Lots (BIGGQ) 0.0 $19M 354k 53.57
Cousins Properties 0.0 $16M 1.7M 9.34
Mueller Industries (MLI) 0.0 $25M 727k 34.95
GATX Corporation (GATX) 0.0 $12M 198k 61.62
New York Community Ban 0.0 $23M 1.8M 12.89
NewMarket Corporation (NEU) 0.0 $14M 33k 425.90
Old Republic International Corporation (ORI) 0.0 $16M 824k 19.69
Sempra Energy (SRE) 0.0 $15M 135k 114.55
Magna Intl Inc cl a (MGA) 0.0 $25M 461k 53.38
Alliance Data Systems Corporation (BFH) 0.0 $21M 96k 221.54
First Solar (FSLR) 0.0 $13M 279k 45.88
IDEX Corporation (IEX) 0.0 $29M 235k 121.47
Paccar (PCAR) 0.0 $25M 342k 72.33
Robert Half International (RHI) 0.0 $12M 241k 50.34
Ultimate Software 0.0 $19M 98k 189.60
Kaiser Aluminum (KALU) 0.0 $15M 142k 103.15
Sina Corporation 0.0 $19M 165k 114.62
Marathon Oil Corporation (MRO) 0.0 $30M 2.2M 13.56
Umpqua Holdings Corporation 0.0 $22M 1.1M 19.51
Toyota Motor Corporation (TM) 0.0 $15M 124k 119.16
Trex Company (TREX) 0.0 $28M 310k 90.07
Hub (HUBG) 0.0 $11M 256k 42.95
Landstar System (LSTR) 0.0 $21M 207k 99.65
TeleTech Holdings 0.0 $14M 337k 41.75
Toro Company (TTC) 0.0 $27M 428k 62.07
Donaldson Company (DCI) 0.0 $19M 420k 45.94
Fair Isaac Corporation (FICO) 0.0 $23M 165k 140.50
Choice Hotels International (CHH) 0.0 $12M 184k 63.91
Lexington Realty Trust (LXP) 0.0 $23M 2.2M 10.22
General Cable Corp Del New frnt 4.500% 11/1 0.0 $17M 20M 0.89
Nexstar Broadcasting (NXST) 0.0 $25M 395k 62.30
Aspen Insurance Holdings 0.0 $23M 558k 40.40
Employers Holdings (EIG) 0.0 $26M 562k 45.45
Amdocs Ltd ord (DOX) 0.0 $17M 268k 64.32
Magellan Health Services 0.0 $16M 187k 86.30
Hawaiian Holdings 0.0 $17M 465k 37.55
Quanta Services (PWR) 0.0 $17M 461k 37.37
Darling International (DAR) 0.0 $20M 1.1M 17.52
CONSOL Energy 0.0 $13M 792k 16.94
Texas Capital Bancshares (TCBI) 0.0 $12M 143k 85.80
AMN Healthcare Services (AMN) 0.0 $24M 524k 45.70
Louisiana-Pacific Corporation (LPX) 0.0 $30M 1.1M 27.08
First Horizon National Corporation (FHN) 0.0 $20M 1.1M 19.15
NutriSystem 0.0 $19M 332k 55.90
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 953k 14.23
Eaton Vance 0.0 $23M 457k 49.37
Webster Financial Corporation (WBS) 0.0 $19M 358k 52.55
Advanced Energy Industries (AEIS) 0.0 $19M 233k 80.76
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.2M 17.58
Boston Private Financial Holdings 0.0 $18M 1.1M 16.55
Brooks Automation (AZTA) 0.0 $32M 1.0M 30.36
Brunswick Corporation (BC) 0.0 $21M 382k 55.97
Celanese Corporation (CE) 0.0 $24M 228k 104.27
Cogent Communications (CCOI) 0.0 $14M 279k 48.90
Dycom Industries (DY) 0.0 $12M 143k 85.88
ESCO Technologies (ESE) 0.0 $18M 305k 59.95
Insight Enterprises (NSIT) 0.0 $11M 231k 45.92
Alere 0.0 $15M 289k 50.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 138k 123.50
Key (KEY) 0.0 $16M 858k 18.82
Kulicke and Soffa Industries (KLIC) 0.0 $28M 1.3M 21.57
Marvell Technology Group 0.0 $26M 1.5M 17.90
Microsemi Corporation 0.0 $27M 530k 51.48
Old National Ban (ONB) 0.0 $18M 991k 18.30
Rudolph Technologies 0.0 $12M 456k 26.30
Sanderson Farms 0.0 $26M 161k 161.52
Saia (SAIA) 0.0 $16M 256k 62.65
Select Comfort 0.0 $13M 413k 31.05
Transcanada Corp 0.0 $22M 454k 49.43
Wabash National Corporation (WNC) 0.0 $25M 1.1M 22.82
Western Alliance Bancorporation (WAL) 0.0 $30M 571k 53.08
Andersons (ANDE) 0.0 $12M 347k 34.25
AngioDynamics (ANGO) 0.0 $11M 639k 17.09
Apogee Enterprises (APOG) 0.0 $17M 346k 48.26
Banco Macro SA (BMA) 0.0 $21M 180k 117.35
Banco Santander-Chile (BSAC) 0.0 $14M 470k 29.68
Brookline Ban (BRKL) 0.0 $15M 984k 15.50
Cohu (COHU) 0.0 $19M 807k 23.84
DSW 0.0 $14M 658k 21.48
EnerSys (ENS) 0.0 $14M 196k 69.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.2M 16.57
Huntsman Corporation (HUN) 0.0 $12M 446k 27.42
Innospec (IOSP) 0.0 $14M 222k 61.65
International Bancshares Corporation (IBOC) 0.0 $12M 296k 40.13
Korn/Ferry International (KFY) 0.0 $25M 629k 39.43
Littelfuse (LFUS) 0.0 $20M 99k 195.89
ManTech International Corporation 0.0 $19M 432k 44.15
Medicines Company 0.0 $16M 436k 37.04
Methode Electronics (MEI) 0.0 $19M 446k 42.35
On Assignment 0.0 $25M 473k 53.68
PolyOne Corporation 0.0 $13M 313k 40.03
Regal-beloit Corporation (RRX) 0.0 $20M 257k 79.01
Reliance Steel & Aluminum (RS) 0.0 $31M 404k 76.17
TowneBank (TOWN) 0.0 $12M 357k 33.50
Universal Display Corporation (OLED) 0.0 $25M 193k 128.84
Universal Forest Products 0.0 $16M 168k 98.16
Atlas Air Worldwide Holdings 0.0 $11M 169k 65.80
Align Technology (ALGN) 0.0 $26M 138k 186.29
Atmos Energy Corporation (ATO) 0.0 $29M 341k 83.84
Benchmark Electronics (BHE) 0.0 $20M 581k 34.15
Bio-Rad Laboratories (BIO) 0.0 $14M 62k 222.23
Brady Corporation (BRC) 0.0 $11M 301k 37.94
Commerce Bancshares (CBSH) 0.0 $17M 292k 57.77
Cabot Microelectronics Corporation 0.0 $12M 153k 79.93
Chemed Corp Com Stk (CHE) 0.0 $27M 131k 202.05
Cinemark Holdings (CNK) 0.0 $23M 646k 36.21
Cirrus Logic (CRUS) 0.0 $11M 198k 53.32
Carrizo Oil & Gas 0.0 $20M 1.1M 17.13
Cooper Tire & Rubber Company 0.0 $21M 563k 37.40
Douglas Emmett (DEI) 0.0 $27M 689k 39.42
Quest Diagnostics Incorporated (DGX) 0.0 $17M 184k 93.64
Diodes Incorporated (DIOD) 0.0 $15M 492k 29.93
Dorman Products (DORM) 0.0 $24M 331k 71.62
DiamondRock Hospitality Company (DRH) 0.0 $21M 1.9M 10.95
Emergent BioSolutions (EBS) 0.0 $11M 278k 40.45
El Paso Electric Company 0.0 $22M 401k 55.25
Bottomline Technologies 0.0 $11M 344k 31.83
First Financial Bankshares (FFIN) 0.0 $16M 350k 45.20
Fulton Financial (FULT) 0.0 $15M 773k 18.75
Gulfport Energy Corporation 0.0 $14M 960k 14.34
Hill-Rom Holdings 0.0 $24M 326k 74.00
IPG Photonics Corporation (IPGP) 0.0 $27M 144k 185.05
Innophos Holdings 0.0 $15M 314k 49.19
Jabil Circuit (JBL) 0.0 $17M 585k 28.55
John Bean Technologies Corporation (JBT) 0.0 $31M 303k 101.10
J&J Snack Foods (JJSF) 0.0 $11M 84k 131.31
Kilroy Realty Corporation (KRC) 0.0 $30M 422k 71.12
Lithia Motors (LAD) 0.0 $21M 177k 120.31
LaSalle Hotel Properties 0.0 $31M 1.1M 29.02
Alliant Energy Corporation (LNT) 0.0 $18M 436k 41.57
MarketAxess Holdings (MKTX) 0.0 $27M 148k 184.51
Moog (MOG.A) 0.0 $22M 260k 83.43
Medical Properties Trust (MPW) 0.0 $19M 1.4M 13.13
MicroStrategy Incorporated (MSTR) 0.0 $15M 115k 127.70
Vail Resorts (MTN) 0.0 $30M 129k 228.12
MTS Systems Corporation 0.0 $13M 247k 53.45
Navigators 0.0 $16M 282k 58.34
Nordson Corporation (NDSN) 0.0 $19M 158k 118.50
EnPro Industries (NPO) 0.0 $20M 247k 80.53
Northwest Bancshares (NWBI) 0.0 $12M 718k 17.27
Oge Energy Corp (OGE) 0.0 $22M 620k 36.03
Omnicell (OMCL) 0.0 $19M 379k 51.05
OSI Systems (OSIS) 0.0 $15M 168k 91.37
Plexus (PLXS) 0.0 $11M 188k 56.08
Royal Gold (RGLD) 0.0 $19M 216k 86.04
Boston Beer Company (SAM) 0.0 $14M 89k 156.19
Sally Beauty Holdings (SBH) 0.0 $14M 698k 19.58
Stepan Company (SCL) 0.0 $11M 135k 83.66
ScanSource (SCSC) 0.0 $14M 322k 43.65
A. Schulman 0.0 $12M 338k 34.15
Steven Madden (SHOO) 0.0 $19M 445k 43.30
Selective Insurance (SIGI) 0.0 $19M 361k 53.85
Skechers USA (SKX) 0.0 $18M 706k 25.09
Semtech Corporation (SMTC) 0.0 $21M 545k 37.55
Sun Hydraulics Corporation 0.0 $13M 233k 54.00
SPX Corporation 0.0 $14M 459k 29.34
Teledyne Technologies Incorporated (TDY) 0.0 $29M 180k 159.18
Terex Corporation (TEX) 0.0 $16M 359k 45.02
Tempur-Pedic International (TPX) 0.0 $11M 168k 64.52
Trinity Industries (TRN) 0.0 $15M 480k 31.90
Tata Motors 0.0 $31M 986k 31.27
United Bankshares (UBSI) 0.0 $23M 611k 37.17
UGI Corporation (UGI) 0.0 $25M 529k 46.87
Werner Enterprises (WERN) 0.0 $16M 435k 36.56
Abb (ABBNY) 0.0 $19M 750k 24.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28M 448k 61.50
Akorn 0.0 $11M 332k 33.19
AK Steel Holding Corporation 0.0 $23M 4.2M 5.59
Amerisafe (AMSF) 0.0 $23M 396k 58.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $14M 2.9M 4.95
Belden (BDC) 0.0 $28M 344k 80.53
General Cable Corporation 0.0 $15M 771k 18.85
British American Tobac (BTI) 0.0 $13M 202k 64.06
Ciena Corporation (CIEN) 0.0 $18M 822k 21.97
Capella Education Company 0.0 $17M 236k 70.16
CenterState Banks 0.0 $12M 450k 26.80
California Water Service (CWT) 0.0 $12M 324k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $18M 267k 68.41
Energen Corporation 0.0 $24M 441k 54.68
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 14.03
Genesee & Wyoming 0.0 $14M 185k 74.01
Hain Celestial (HAIN) 0.0 $25M 596k 41.15
Ida (IDA) 0.0 $14M 156k 87.93
World Fuel Services Corporation (WKC) 0.0 $15M 436k 33.91
MGM Resorts International. (MGM) 0.0 $17M 522k 32.59
Monolithic Power Systems (MPWR) 0.0 $21M 195k 106.55
Myriad Genetics (MYGN) 0.0 $15M 416k 36.18
Nektar Therapeutics (NKTR) 0.0 $23M 945k 24.00
NetScout Systems (NTCT) 0.0 $16M 490k 32.35
Provident Financial Services (PFS) 0.0 $13M 471k 26.67
Stifel Financial (SF) 0.0 $30M 565k 53.46
Silicon Laboratories (SLAB) 0.0 $26M 324k 79.90
United Therapeutics Corporation (UTHR) 0.0 $20M 167k 117.19
Wabtec Corporation (WAB) 0.0 $21M 274k 75.75
Washington Federal (WAFD) 0.0 $31M 926k 33.65
Aqua America 0.0 $18M 539k 33.19
United States Steel Corporation (X) 0.0 $19M 756k 25.66
Aaon (AAON) 0.0 $13M 372k 34.47
Applied Industrial Technologies (AIT) 0.0 $21M 317k 65.80
Allete (ALE) 0.0 $25M 317k 77.29
Alamo (ALG) 0.0 $12M 108k 107.39
A. O. Smith Corporation (AOS) 0.0 $18M 296k 59.44
American States Water Company (AWR) 0.0 $13M 263k 49.25
BancFirst Corporation (BANF) 0.0 $12M 209k 56.75
Cambrex Corporation 0.0 $17M 314k 55.00
Church & Dwight (CHD) 0.0 $11M 233k 48.44
Chemical Financial Corporation 0.0 $11M 204k 52.26
Bancolombia (CIB) 0.0 $20M 431k 46.04
Cubic Corporation 0.0 $23M 458k 51.00
EastGroup Properties (EGP) 0.0 $16M 183k 88.12
Ensign (ENSG) 0.0 $11M 476k 22.59
Exponent (EXPO) 0.0 $17M 227k 73.89
Extra Space Storage (EXR) 0.0 $15M 182k 79.92
H.B. Fuller Company (FUL) 0.0 $16M 268k 58.06
Glacier Ban (GBCI) 0.0 $20M 519k 37.76
Gentex Corporation (GNTX) 0.0 $17M 880k 19.80
Chart Industries (GTLS) 0.0 $13M 332k 39.23
Healthcare Services (HCSG) 0.0 $31M 564k 53.97
Home BancShares (HOMB) 0.0 $23M 917k 25.22
Integra LifeSciences Holdings (IART) 0.0 $21M 423k 50.48
IBERIABANK Corporation 0.0 $11M 137k 82.15
ICU Medical, Incorporated (ICUI) 0.0 $18M 97k 185.85
McDermott International 0.0 $16M 2.2M 7.27
National Fuel Gas (NFG) 0.0 $20M 348k 56.64
NorthWestern Corporation (NWE) 0.0 $13M 235k 56.94
Northwest Natural Gas 0.0 $12M 179k 64.41
Corporate Office Properties Trust (CDP) 0.0 $24M 723k 32.83
Pinnacle Financial Partners (PNFP) 0.0 $14M 212k 66.95
Repligen Corporation (RGEN) 0.0 $16M 415k 38.32
Scotts Miracle-Gro Company (SMG) 0.0 $17M 175k 97.34
SYNNEX Corporation (SNX) 0.0 $31M 243k 126.51
S&T Ban (STBA) 0.0 $11M 288k 39.58
Stamps 0.0 $29M 141k 202.65
Standex Int'l (SXI) 0.0 $16M 154k 106.20
Tech Data Corporation 0.0 $18M 206k 88.85
TreeHouse Foods (THS) 0.0 $28M 411k 67.73
UniFirst Corporation (UNF) 0.0 $24M 161k 151.49
VMware 0.0 $12M 106k 109.19
WD-40 Company (WDFC) 0.0 $18M 156k 111.89
WGL Holdings 0.0 $13M 148k 84.20
Encore Wire Corporation (WIRE) 0.0 $14M 302k 44.78
Watts Water Technologies (WTS) 0.0 $17M 248k 69.20
Analogic Corporation 0.0 $30M 355k 83.75
Anixter International 0.0 $20M 233k 85.00
CommVault Systems (CVLT) 0.0 $29M 481k 60.80
Flowers Foods (FLO) 0.0 $13M 674k 18.81
Lydall 0.0 $11M 186k 57.29
Momenta Pharmaceuticals 0.0 $14M 736k 18.50
NetGear (NTGR) 0.0 $11M 227k 47.60
Orthofix International Nv Com Stk 0.0 $15M 313k 47.25
OraSure Technologies (OSUR) 0.0 $12M 537k 22.50
Woodward Governor Company (WWD) 0.0 $14M 185k 77.61
Allegheny Technologies Incorporated (ATI) 0.0 $31M 1.3M 23.90
Callidus Software 0.0 $15M 593k 24.65
Healthsouth 0.0 $20M 437k 46.36
LTC Properties (LTC) 0.0 $16M 346k 46.98
Potlatch Corporation (PCH) 0.0 $15M 300k 51.00
Brink's Company (BCO) 0.0 $21M 253k 84.25
Cavco Industries (CVCO) 0.0 $15M 102k 147.55
Extreme Networks (EXTR) 0.0 $31M 2.6M 11.89
Greenbrier Companies (GBX) 0.0 $18M 383k 48.15
Getty Realty (GTY) 0.0 $14M 489k 28.61
HCP 0.0 $19M 696k 27.83
iRobot Corporation (IRBT) 0.0 $15M 199k 77.06
Quaker Chemical Corporation (KWR) 0.0 $14M 91k 147.93
Senior Housing Properties Trust 0.0 $16M 808k 19.55
Superior Energy Services 0.0 $23M 2.1M 10.68
Taubman Centers 0.0 $31M 621k 49.70
iShares Gold Trust 0.0 $25M 2.1M 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19M 771k 24.69
National Instruments 0.0 $13M 301k 42.17
Ypf Sa (YPF) 0.0 $11M 497k 22.29
Aspen Technology 0.0 $11M 171k 62.82
Materials SPDR (XLB) 0.0 $13M 225k 56.77
Columbia Banking System (COLB) 0.0 $23M 546k 42.11
CoreLogic 0.0 $15M 334k 46.22
Dana Holding Corporation (DAN) 0.0 $20M 712k 27.96
First American Financial (FAF) 0.0 $18M 360k 49.97
Mednax (MD) 0.0 $12M 285k 43.12
National Retail Properties (NNN) 0.0 $27M 649k 41.66
Quanex Building Products Corporation (NX) 0.0 $11M 496k 22.95
Rayonier (RYN) 0.0 $13M 435k 28.89
SM Energy (SM) 0.0 $17M 979k 17.74
B&G Foods (BGS) 0.0 $13M 404k 31.86
Brandywine Realty Trust (BDN) 0.0 $19M 1.1M 17.49
AECOM Technology Corporation (ACM) 0.0 $19M 516k 36.81
CBL & Associates Properties 0.0 $13M 1.6M 8.39
CBOE Holdings (CBOE) 0.0 $17M 159k 107.63
iShares Russell 2000 Value Index (IWN) 0.0 $19M 149k 124.14
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 83k 179.02
Liberty Property Trust 0.0 $19M 457k 41.07
Masimo Corporation (MASI) 0.0 $23M 268k 86.56
Oneok (OKE) 0.0 $30M 534k 55.42
Pilgrim's Pride Corporation (PPC) 0.0 $22M 789k 28.41
Regency Centers Corporation (REG) 0.0 $13M 212k 62.04
Select Medical Holdings Corporation (SEM) 0.0 $11M 564k 19.20
Vanguard Large-Cap ETF (VV) 0.0 $27M 234k 115.38
Vonage Holdings 0.0 $12M 1.4M 8.14
Weingarten Realty Investors 0.0 $14M 454k 31.74
Yamana Gold 0.0 $13M 4.9M 2.65
BRF Brasil Foods SA (BRFS) 0.0 $31M 2.2M 14.41
Ebix (EBIXQ) 0.0 $25M 380k 65.25
KAR Auction Services (KAR) 0.0 $29M 607k 47.74
Medidata Solutions 0.0 $24M 303k 78.06
Utilities SPDR (XLU) 0.0 $18M 334k 53.12
Udr (UDR) 0.0 $16M 408k 38.03
iShares Dow Jones US Tele (IYZ) 0.0 $30M 988k 30.43
Acadia Realty Trust (AKR) 0.0 $13M 450k 28.63
Retail Opportunity Investments (ROIC) 0.0 $12M 606k 19.01
Green Dot Corporation (GDOT) 0.0 $14M 287k 49.58
BroadSoft 0.0 $24M 479k 50.30
Hudson Pacific Properties (HPP) 0.0 $30M 901k 33.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14M 110k 125.68
PowerShares FTSE RAFI Developed Markets 0.0 $11M 243k 43.48
Pebblebrook Hotel Trust (PEB) 0.0 $19M 535k 36.15
Covenant Transportation (CVLG) 0.0 $12M 403k 28.98
iShares S&P Europe 350 Index (IEV) 0.0 $15M 313k 46.87
Kraton Performance Polymers 0.0 $14M 345k 40.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23M 148k 152.80
Embraer S A (ERJ) 0.0 $25M 1.1M 22.61
First Trust Financials AlphaDEX (FXO) 0.0 $30M 998k 29.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12M 169k 68.17
Sabra Health Care REIT (SBRA) 0.0 $29M 1.3M 21.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31M 296k 105.40
iShares Russell 3000 Value Index (IUSV) 0.0 $15M 286k 52.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12M 78k 148.30
Calix (CALX) 0.0 $15M 3.0M 5.05
CoreSite Realty 0.0 $30M 270k 111.91
Financial Engines 0.0 $14M 406k 34.75
Invesco Mortgage Capital 0.0 $18M 1.0M 17.13
Lance 0.0 $11M 292k 38.14
Sun Communities (SUI) 0.0 $21M 240k 85.71
Tower International 0.0 $18M 647k 27.20
Vectren Corporation 0.0 $20M 298k 65.77
Vanguard European ETF (VGK) 0.0 $27M 457k 58.33
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 192k 92.53
iShares Morningstar Large Core Idx (ILCB) 0.0 $31M 207k 150.68
Jp Morgan Alerian Mlp Index 0.0 $19M 659k 28.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 97k 118.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26M 399k 64.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $20M 264k 76.89
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 641k 32.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19M 121k 152.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19M 155k 121.79
iShares MSCI Australia Index Fund (EWA) 0.0 $17M 741k 22.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $12M 110k 112.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 121k 110.39
iShares Dow Jones US Healthcare (IYH) 0.0 $18M 102k 171.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $18M 233k 77.34
iShares Morningstar Mid Core Index (IMCB) 0.0 $22M 128k 174.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11M 46k 227.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15M 99k 147.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $27M 901k 29.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $26M 509k 50.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31M 173k 180.06
Vanguard Consumer Staples ETF (VDC) 0.0 $12M 84k 138.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 165k 86.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 97k 124.12
PowerShares Dynamic Basic Material 0.0 $16M 244k 65.57
PowerShares Dynamic Lg. Cap Value 0.0 $22M 580k 37.40
Rydex S&P Equal Weight Technology 0.0 $11M 78k 135.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11M 87k 126.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19M 624k 30.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $16M 283k 57.68
SPDR DJ Wilshire Small Cap 0.0 $13M 98k 130.52
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24M 940k 25.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 8.9M 1.84
Walker & Dunlop (WD) 0.0 $17M 330k 52.33
Vanguard Total World Stock Idx (VT) 0.0 $25M 349k 70.71
PowerShares DWA Technical Ldrs Pf 0.0 $15M 316k 48.61
Visteon Corporation (VC) 0.0 $29M 232k 123.79
Nuveen Mtg opportunity term (JLS) 0.0 $12M 453k 25.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13M 122k 104.76
Blackrock Build America Bond Trust (BBN) 0.0 $13M 550k 23.37
Schwab U S Small Cap ETF (SCHA) 0.0 $19M 284k 67.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 205k 60.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $31M 328k 94.17
Ishares Tr rus200 grw idx (IWY) 0.0 $16M 240k 67.81
Powershares Global Etf Trust ex us sml port 0.0 $13M 381k 32.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16M 275k 59.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23M 357k 64.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 92k 119.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16M 122k 134.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13M 191k 66.72
U.s. Concrete Inc Cmn 0.0 $28M 368k 76.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $14M 107k 128.96
Insperity (NSP) 0.0 $11M 123k 88.00
Intl Fcstone 0.0 $12M 301k 38.32
Materion Corporation (MTRN) 0.0 $28M 636k 43.15
Pacira Pharmaceuticals (PCRX) 0.0 $11M 290k 37.55
USD.001 Central Pacific Financial (CPF) 0.0 $12M 371k 32.18
Kinder Morgan (KMI) 0.0 $28M 1.5M 19.18
Bankunited (BKU) 0.0 $19M 540k 35.57
Hca Holdings (HCA) 0.0 $26M 325k 79.59
Summit Hotel Properties (INN) 0.0 $18M 1.1M 15.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20M 373k 54.53
Apollo Global Management 'a' 0.0 $23M 747k 30.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15M 370k 41.12
Banner Corp (BANR) 0.0 $28M 463k 61.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 717k 28.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $17M 270k 63.09
Hollyfrontier Corp 0.0 $21M 586k 35.97
Ellie Mae 0.0 $16M 191k 82.13
Preferred Bank, Los Angeles (PFBC) 0.0 $12M 192k 60.35
Alkermes (ALKS) 0.0 $28M 544k 50.84
Ishares Tr fltg rate nt (FLOT) 0.0 $31M 616k 50.94
Dunkin' Brands Group 0.0 $20M 376k 53.08
Xpo Logistics Inc equity (XPO) 0.0 $19M 282k 67.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 136k 124.54
J Global (ZD) 0.0 $20M 268k 73.88
Acadia Healthcare (ACHC) 0.0 $23M 476k 47.76
Flexshares Tr mornstar upstr (GUNR) 0.0 $12M 394k 30.99
Zynga 0.0 $27M 7.3M 3.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14M 308k 46.80
United Fire & Casualty (UFCS) 0.0 $13M 272k 45.82
Post Holdings Inc Common (POST) 0.0 $28M 315k 88.27
Us Silica Hldgs (SLCA) 0.0 $15M 495k 31.07
Homestreet (HMST) 0.0 $14M 514k 27.00
Proto Labs (PRLB) 0.0 $21M 261k 80.30
Rowan Companies 0.0 $12M 939k 12.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $24M 230k 105.66
Pdc Energy 0.0 $30M 603k 49.03
Supernus Pharmaceuticals (SUPN) 0.0 $27M 682k 40.00
Puma Biotechnology (PBYI) 0.0 $20M 166k 119.75
Gentherm (THRM) 0.0 $15M 391k 37.15
National Bank Hldgsk (NBHC) 0.0 $15M 427k 35.69
Five Below (FIVE) 0.0 $29M 528k 54.88
Wp Carey (WPC) 0.0 $17M 247k 67.95
Wright Express (WEX) 0.0 $13M 119k 112.22
Flagstar Ban 0.0 $24M 668k 35.48
Alps Etf sectr div dogs (SDOG) 0.0 $16M 342k 46.24
Qualys (QLYS) 0.0 $15M 283k 51.80
Asml Holding (ASML) 0.0 $13M 74k 171.21
Sanmina (SANM) 0.0 $24M 645k 37.15
Berry Plastics (BERY) 0.0 $31M 548k 56.65
Powershares S&p 500 0.0 $26M 643k 41.02
Realogy Hldgs (HOUS) 0.0 $28M 853k 32.95
Pbf Energy Inc cl a (PBF) 0.0 $30M 1.1M 27.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14M 231k 60.97
Icon (ICLR) 0.0 $28M 248k 113.88
Boise Cascade (BCC) 0.0 $12M 351k 34.89
Pinnacle Foods Inc De 0.0 $31M 539k 57.18
Powershares Exchange 0.0 $30M 672k 43.88
Spdr Ser Tr cmn (SMLV) 0.0 $17M 176k 96.07
Liberty Global Inc C 0.0 $20M 623k 32.70
Blackstone Mtg Tr (BXMT) 0.0 $23M 753k 31.02
Quintiles Transnatio Hldgs I 0.0 $14M 152k 95.07
Gigamon 0.0 $15M 351k 42.15
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29M 629k 45.94
Twenty-first Century Fox 0.0 $16M 585k 26.44
Hd Supply 0.0 $13M 359k 36.07
Coty Inc Cl A (COTY) 0.0 $18M 1.1M 16.53
Evertec (EVTC) 0.0 $13M 817k 15.85
Global Brass & Coppr Hldgs I 0.0 $12M 351k 33.80
Masonite International 0.0 $11M 155k 71.90
Gugenheim Bulletshares 2022 Corp Bd 0.0 $11M 495k 21.39
Science App Int'l (SAIC) 0.0 $30M 444k 66.85
Fox Factory Hldg (FOXF) 0.0 $14M 329k 43.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20M 944k 21.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $17M 1.4M 11.87
Gaming & Leisure Pptys (GLPI) 0.0 $19M 500k 36.89
Barracuda Networks 0.0 $15M 606k 24.23
Graham Hldgs (GHC) 0.0 $13M 22k 585.07
Fs Investment Corporation 0.0 $20M 2.4M 8.35
Hmh Holdings 0.0 $21M 1.7M 12.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14M 295k 47.83
Brixmor Prty (BRX) 0.0 $12M 660k 18.80
Burlington Stores (BURL) 0.0 $13M 140k 95.46
Aerie Pharmaceuticals 0.0 $14M 290k 48.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $25M 419k 59.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16M 320k 50.61
Msa Safety Inc equity (MSA) 0.0 $15M 184k 79.51
Q2 Holdings (QTWO) 0.0 $11M 265k 41.65
Rsp Permian 0.0 $28M 805k 34.59
Fluidigm Corporation convertible cor 0.0 $12M 16M 0.73
Continental Bldg Prods 0.0 $12M 469k 26.00
Inogen (INGN) 0.0 $18M 187k 95.10
National Gen Hldgs 0.0 $25M 1.3M 19.11
Platform Specialty Prods Cor 0.0 $17M 1.6M 11.15
Ladder Capital Corp Class A (LADR) 0.0 $19M 1.3M 13.78
Micron Technology Inc note 2.125% 2/1 0.0 $30M 8.4M 3.57
Arcbest (ARCB) 0.0 $15M 441k 33.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $18M 630k 28.88
Synovus Finl (SNV) 0.0 $18M 397k 46.07
Navient Corporation equity (NAVI) 0.0 $23M 1.5M 15.02
Spartannash (SPTN) 0.0 $14M 520k 26.37
Time 0.0 $14M 1.0M 13.50
Ally Financial (ALLY) 0.0 $16M 650k 24.26
Parsley Energy Inc-class A 0.0 $11M 411k 26.34
Fnf (FNF) 0.0 $14M 294k 47.46
Geo Group Inc/the reit (GEO) 0.0 $18M 674k 26.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 431k 37.06
Sabre (SABR) 0.0 $11M 586k 18.10
Opus Bank 0.0 $19M 804k 24.00
Ishares Tr hdg msci germn (HEWG) 0.0 $24M 840k 28.51
Zendesk 0.0 $24M 827k 29.11
Alder Biopharmaceuticals 0.0 $11M 858k 12.25
Paycom Software (PAYC) 0.0 $18M 233k 74.96
Powershares Etf Tr Ii var rate pfd por 0.0 $12M 466k 26.05
Ishares Tr core tl usd bd (IUSB) 0.0 $28M 542k 51.08
Acorda Therap note 1.75% 6/15 0.0 $11M 13M 0.90
Michaels Cos Inc/the 0.0 $11M 494k 21.47
Kite Rlty Group Tr (KRG) 0.0 $14M 700k 20.25
Ishares Tr core div grwth (DGRO) 0.0 $21M 661k 32.46
Cdk Global Inc equities 0.0 $25M 396k 63.09
Synchrony Financial (SYF) 0.0 $30M 976k 31.05
Healthequity (HQY) 0.0 $22M 427k 50.58
Horizon Pharma 0.0 $27M 2.1M 12.68
Cyberark Software (CYBR) 0.0 $18M 446k 41.00
Orion Engineered Carbons (OEC) 0.0 $30M 1.4M 22.45
Loxo Oncology 0.0 $12M 127k 92.13
Bio-techne Corporation (TECH) 0.0 $24M 202k 120.89
Dynavax Technologies (DVAX) 0.0 $13M 598k 21.50
Ubs Group (UBS) 0.0 $11M 661k 17.15
Education Rlty Tr New ret 0.0 $12M 330k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $30M 433k 68.53
Dct Industrial Trust Inc reit usd.01 0.0 $18M 313k 57.92
Healthcare Tr Amer Inc cl a 0.0 $25M 829k 29.80
Outfront Media (OUT) 0.0 $31M 1.2M 25.18
Axalta Coating Sys (AXTA) 0.0 $30M 1.1M 28.92
Great Wastern Ban 0.0 $18M 423k 41.28
Inc Resh Hldgs Inc cl a 0.0 $21M 407k 52.30
Nevro (NVRO) 0.0 $16M 179k 90.88
Store Capital Corp reit 0.0 $13M 534k 24.87
Iron Mountain (IRM) 0.0 $11M 270k 38.96
T Mobile Us Inc conv pfd ser a 0.0 $14M 140k 99.91
Legacytexas Financial 0.0 $13M 314k 39.92
Orbital Atk 0.0 $29M 220k 133.16
Urban Edge Pptys (UE) 0.0 $11M 435k 24.12
Spark Therapeutics 0.0 $19M 207k 89.16
Ishares Tr Exponential Technologies Etf (XT) 0.0 $30M 881k 34.33
Aerojet Rocketdy 0.0 $15M 441k 35.01
American Tower Corp cnv p 0.0 $28M 229k 122.08
Navistar Intl Corp conv 0.0 $22M 20M 1.10
Gannett 0.0 $11M 1.2M 9.00
Caleres (CAL) 0.0 $13M 412k 30.52
Tegna (TGNA) 0.0 $18M 1.4M 13.33
Topbuild (BLD) 0.0 $23M 348k 65.17
Nrg Yield Inc Cl A New cs 0.0 $18M 968k 18.97
8point Energy Partners Lp ml 0.0 $11M 700k 15.03
Energizer Holdings (ENR) 0.0 $12M 269k 46.05
Wingstop (WING) 0.0 $11M 323k 33.25
Kraft Heinz (KHC) 0.0 $31M 394k 77.55
Bwx Technologies (BWXT) 0.0 $13M 236k 56.02
Edgewell Pers Care (EPC) 0.0 $15M 203k 72.77
Univar 0.0 $31M 1.1M 28.93
Anthem Inc conv p 0.0 $25M 483k 52.29
Armour Residential Reit Inc Re 0.0 $11M 410k 26.90
Vareit, Inc reits 0.0 $22M 2.7M 8.29
Cable One (CABO) 0.0 $15M 20k 722.06
Viavi Solutions Inc equities (VIAV) 0.0 $27M 2.9M 9.46
Wpx Energy Inc p 0.0 $12M 225k 53.30
Spx Flow 0.0 $11M 294k 38.56
National Western Life (NWLI) 0.0 $11M 32k 349.00
Ooma (OOMA) 0.0 $16M 1.6M 10.55
Houlihan Lokey Inc cl a (HLI) 0.0 $30M 764k 39.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $17M 331k 51.65
Clovis Oncology Inc note 2.500% 9/1 0.0 $12M 8.0M 1.54
Madison Square Garden Cl A (MSGS) 0.0 $12M 58k 214.10
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 661k 26.98
Wright Medical Group Nv 0.0 $18M 679k 25.87
Steris 0.0 $25M 281k 88.40
Archrock (AROC) 0.0 $11M 888k 12.55
Hubbell (HUBB) 0.0 $25M 211k 116.02
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $12M 256k 45.58
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $30M 633k 47.94
Exterran 0.0 $31M 985k 31.61
Four Corners Ppty Tr (FCPT) 0.0 $19M 758k 24.92
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $24M 522k 45.64
Ishares Tr core intl aggr (IAGG) 0.0 $14M 277k 51.68
Horizon Pharma Plc convertible security 0.0 $11M 12M 0.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $11M 170k 63.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13M 553k 22.96
Jpm Em Local Currency Bond Etf 0.0 $15M 772k 19.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11M 344k 31.31
Spire (SR) 0.0 $26M 354k 74.66
Itt (ITT) 0.0 $17M 386k 44.28
Waste Connections (WCN) 0.0 $25M 358k 69.96
Ingevity (NGVT) 0.0 $19M 301k 62.47
Siteone Landscape Supply (SITE) 0.0 $13M 216k 58.09
Hertz Global Holdings 0.0 $28M 1.3M 22.36
Integer Hldgs (ITGR) 0.0 $15M 295k 51.15
Hope Ban (HOPE) 0.0 $32M 1.8M 17.71
Intercept Pharmas conv 0.0 $16M 20M 0.77
Triton International 0.0 $29M 882k 33.28
Life Storage Inc reit 0.0 $11M 138k 81.81
First Hawaiian (FHB) 0.0 $13M 433k 30.29
Firstcash 0.0 $30M 469k 63.15
Medpace Hldgs (MEDP) 0.0 $13M 416k 31.88
Versum Matls 0.0 $14M 357k 38.82
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $15M 13M 1.18
Elf Beauty (ELF) 0.0 $20M 906k 22.48
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 534k 21.70
Nextera Energy Inc unit 09/01/2019 0.0 $31M 557k 55.28
Ishr Msci Singapore (EWS) 0.0 $16M 633k 24.43
Corecivic (CXW) 0.0 $15M 559k 26.78
Ishares Msci Japan (EWJ) 0.0 $21M 376k 55.69
Hostess Brands 0.0 $18M 1.3M 13.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $27M 592k 44.77
Dte Energy Co conv p 0.0 $20M 375k 54.45
Hilton Worldwide Holdings (HLT) 0.0 $27M 395k 69.45
Camping World Hldgs (CWH) 0.0 $11M 270k 40.74
Rh (RH) 0.0 $13M 180k 70.32
Extraction Oil And Gas 0.0 $12M 760k 15.39
Ichor Holdings (ICHR) 0.0 $21M 785k 26.80
Tivity Health 0.0 $22M 541k 40.80
Technipfmc (FTI) 0.0 $15M 529k 27.92
Sunpower Corp dbcv 4.000% 1/1 0.0 $17M 20M 0.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 590k 27.56
Bioverativ Inc Com equity 0.0 $27M 464k 57.07
Keane 0.0 $25M 1.5M 16.68
Xperi 0.0 $11M 431k 25.30
Rev (REVG) 0.0 $24M 819k 28.76
Invitation Homes (INVH) 0.0 $23M 991k 22.65
Candj Energy Svcs 0.0 $16M 522k 29.97
National Grid (NGG) 0.0 $24M 379k 62.69
Adtalem Global Ed (ATGE) 0.0 $28M 781k 35.85
Janus Henderson Group Plc Ord (JHG) 0.0 $18M 508k 34.84
Altaba 0.0 $18M 270k 66.24
Warrior Met Coal (HCC) 0.0 $23M 978k 23.57
Stanley Black & Decker Inc unit 05/15/2020 0.0 $19M 164k 114.65
Delek Us Holdings (DK) 0.0 $12M 459k 26.73
Medicines Company 2.750000 07/15/2023 bond 0.0 $14M 13M 1.05
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $14M 14M 1.01
Jbg Smith Properties (JBGS) 0.0 $15M 443k 34.21
Starwood Waypoint Homes 0.0 $14M 383k 36.37
China Biologic Products 0.0 $24M 257k 92.27
Andeavor 0.0 $24M 235k 103.14
Brighthouse Finl (BHF) 0.0 $28M 457k 60.81
Micro Focus Intl 0.0 $20M 632k 31.90
Despegar Com Corp ord (DESP) 0.0 $15M 481k 32.00
Radius Health Inc note 3.000% 9/0 0.0 $11M 11M 1.00
Green Plains Inc conv bnd 0.0 $14M 13M 1.03
Covanta Holding Corporation 0.0 $1.7M 114k 15.13
Diamond Offshore Drilling 0.0 $4.1M 282k 14.50
Keryx Biopharmaceuticals 0.0 $7.4M 1.0M 7.10
Stewart Information Services Corporation (STC) 0.0 $6.5M 172k 37.76
Barrick Gold Corp (GOLD) 0.0 $0 73k 0.00
China Petroleum & Chemical 0.0 $692k 9.0k 77.06
Cit 0.0 $2.0M 41k 49.04
Melco Crown Entertainment (MLCO) 0.0 $7.4M 306k 24.12
SK Tele 0.0 $515k 21k 24.63
Lear Corporation (LEA) 0.0 $9.0M 52k 173.07
Grupo Televisa (TV) 0.0 $6.0M 243k 24.70
Sociedad Quimica y Minera (SQM) 0.0 $333k 6.0k 55.65
BHP Billiton 0.0 $5.4M 152k 35.46
Infosys Technologies (INFY) 0.0 $6.5M 448k 14.61
LG Display (LPL) 0.0 $312k 23k 13.43
NRG Energy (NRG) 0.0 $5.3M 205k 25.59
Cnooc 0.0 $1.2M 8.9k 131.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $419k 9.5k 44.04
Tenaris (TS) 0.0 $4.4M 155k 28.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $194k 22k 8.83
Chesapeake Energy Corp note 2.250%12/1 0.0 $121k 123k 0.98
Radware Ltd ord (RDWR) 0.0 $2.2M 131k 16.86
iStar Financial 0.0 $128k 11k 11.78
Seacor Holdings 0.0 $4.2M 90k 46.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.9M 115k 51.10
Genworth Financial (GNW) 0.0 $5.5M 1.4M 3.85
Leucadia National 0.0 $3.9M 154k 25.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $128k 10k 12.50
Western Union Company (WU) 0.0 $4.7M 244k 19.20
Assurant (AIZ) 0.0 $6.0M 63k 95.52
First Financial Ban (FFBC) 0.0 $9.8M 375k 26.15
Two Harbors Investment 0.0 $956k 93k 10.29
Ameriprise Financial (AMP) 0.0 $6.0M 40k 148.52
Safety Insurance (SAFT) 0.0 $6.6M 87k 76.30
People's United Financial 0.0 $4.2M 233k 18.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 267k 26.75
IAC/InterActive 0.0 $1.3M 11k 117.54
Range Resources (RRC) 0.0 $2.1M 105k 19.57
Dick's Sporting Goods (DKS) 0.0 $6.6M 244k 27.01
Via 0.0 $4.8M 173k 27.88
Crocs (CROX) 0.0 $5.4M 557k 9.70
Seattle Genetics 0.0 $414k 7.6k 54.49
AMAG Pharmaceuticals 0.0 $3.4M 186k 18.45
HSN 0.0 $3.7M 94k 39.05
ResMed (RMD) 0.0 $4.8M 63k 76.93
Clean Harbors (CLH) 0.0 $8.4M 149k 56.70
Brookfield Asset Management 0.0 $1.1M 28k 41.28
KB Home (KBH) 0.0 $7.9M 328k 24.12
Scholastic Corporation (SCHL) 0.0 $8.9M 239k 37.21
Career Education 0.0 $3.5M 339k 10.39
FirstEnergy (FE) 0.0 $5.5M 178k 30.83
Shaw Communications Inc cl b conv 0.0 $234k 10k 23.00
Acxiom Corporation 0.0 $5.7M 232k 24.64
Avon Products 0.0 $2.9M 1.2M 2.33
Bed Bath & Beyond 0.0 $9.9M 421k 23.48
Cameco Corporation (CCJ) 0.0 $872k 90k 9.73
CarMax (KMX) 0.0 $6.2M 82k 75.81
Continental Resources 0.0 $3.2M 84k 38.60
Diebold Incorporated 0.0 $4.9M 213k 22.85
H&R Block (HRB) 0.0 $9.0M 341k 26.49
Hawaiian Electric Industries (HE) 0.0 $10M 311k 33.37
J.C. Penney Company 0.0 $6.1M 1.6M 3.81
LKQ Corporation (LKQ) 0.0 $7.0M 193k 35.99
Leggett & Platt (LEG) 0.0 $5.0M 105k 47.85
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.0M 205k 38.97
Mercury General Corporation (MCY) 0.0 $6.0M 106k 56.68
Steelcase (SCS) 0.0 $296k 18k 16.22
Brown-Forman Corporation (BF.B) 0.0 $4.7M 86k 54.37
Buckle (BKE) 0.0 $4.0M 239k 16.85
Redwood Trust (RWT) 0.0 $1.7M 102k 16.29
Franklin Electric (FELE) 0.0 $9.2M 205k 44.85
KBR (KBR) 0.0 $7.8M 435k 17.88
Schnitzer Steel Industries (RDUS) 0.0 $5.9M 211k 28.16
Sensient Technologies Corporation (SXT) 0.0 $10M 131k 76.92
Harley-Davidson (HOG) 0.0 $8.0M 166k 48.20
Briggs & Stratton Corporation 0.0 $6.2M 263k 23.50
Apartment Investment and Management 0.0 $8.8M 201k 43.87
TETRA Technologies (TTI) 0.0 $8.3M 2.9M 2.86
Avid Technology 0.0 $239k 53k 4.54
Nokia Corporation (NOK) 0.0 $3.4M 563k 5.98
Winnebago Industries (WGO) 0.0 $8.3M 185k 44.75
DaVita (DVA) 0.0 $7.3M 124k 59.37
International Flavors & Fragrances (IFF) 0.0 $7.1M 50k 142.98
CSG Systems International (CSGS) 0.0 $7.4M 185k 40.10
Waddell & Reed Financial 0.0 $10M 513k 20.07
Helen Of Troy (HELE) 0.0 $9.0M 93k 96.88
Regis Corporation 0.0 $3.5M 243k 14.27
Rent-A-Center (UPBD) 0.0 $5.8M 508k 11.48
Universal Corporation (UVV) 0.0 $8.3M 146k 57.30
AmerisourceBergen (COR) 0.0 $8.1M 98k 82.76
Cato Corporation (CATO) 0.0 $2.4M 184k 13.23
Foot Locker (FL) 0.0 $2.7M 78k 35.23
Ruby Tuesday 0.0 $676k 316k 2.14
Manitowoc Company 0.0 $1.2M 133k 9.00
Pearson (PSO) 0.0 $1.1M 129k 8.14
National-Oilwell Var 0.0 $11M 293k 35.73
AVX Corporation 0.0 $7.8M 425k 18.23
Invacare Corporation 0.0 $2.7M 169k 15.75
LifePoint Hospitals 0.0 $6.8M 118k 57.90
Universal Health Services (UHS) 0.0 $7.4M 67k 110.94
BancorpSouth 0.0 $9.8M 306k 32.05
Plantronics 0.0 $8.2M 185k 44.22
Weight Watchers International 0.0 $6.4M 148k 43.55
Office Depot 0.0 $6.7M 1.5M 4.54
Pier 1 Imports 0.0 $1.7M 406k 4.19
Herman Miller (MLKN) 0.0 $10M 278k 35.90
Campbell Soup Company (CPB) 0.0 $4.4M 94k 46.81
Potash Corp. Of Saskatchewan I 0.0 $5.8M 297k 19.39
Adtran 0.0 $9.7M 403k 24.00
Sonic Corporation 0.0 $5.5M 218k 25.45
United States Cellular Corporation (USM) 0.0 $620k 18k 35.40
AngloGold Ashanti 0.0 $235k 25k 9.27
Photronics (PLAB) 0.0 $720k 81k 8.85
Federal Signal Corporation (FSS) 0.0 $7.0M 329k 21.28
Callaway Golf Company (MODG) 0.0 $7.3M 507k 14.43
Lancaster Colony (LANC) 0.0 $8.1M 68k 120.12
Shoe Carnival (SCVL) 0.0 $2.0M 90k 22.40
Universal Electronics (UEIC) 0.0 $4.8M 76k 63.39
Aegon 0.0 $160k 28k 5.77
Credit Suisse Group 0.0 $1.5M 92k 15.81
Diageo (DEO) 0.0 $9.5M 71k 133.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $187k 33k 5.73
Fluor Corporation (FLR) 0.0 $5.1M 122k 42.12
Honda Motor (HMC) 0.0 $2.2M 75k 29.57
Macy's (M) 0.0 $4.7M 215k 21.88
Rio Tinto (RIO) 0.0 $7.2M 153k 47.19
Telefonica (TEF) 0.0 $1.1M 102k 10.78
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 61k 34.30
Ultrapar Participacoes SA (UGP) 0.0 $315k 13k 23.79
John Wiley & Sons (WLY) 0.0 $7.0M 132k 53.50
Encana Corp 0.0 $1.5M 124k 11.90
Gap (GAP) 0.0 $7.4M 251k 29.53
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.0k 857.14
Statoil ASA 0.0 $2.1M 102k 20.16
Torchmark Corporation 0.0 $3.9M 49k 80.09
Shinhan Financial (SHG) 0.0 $373k 8.4k 44.36
KB Financial (KB) 0.0 $989k 20k 49.06
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 162k 6.45
Echostar Corporation (SATS) 0.0 $291k 5.1k 57.07
KT Corporation (KT) 0.0 $221k 16k 13.85
Patterson Companies (PDCO) 0.0 $1.4M 37k 38.67
Canon (CAJPY) 0.0 $1.9M 56k 34.31
Dillard's (DDS) 0.0 $4.0M 71k 56.09
Syngenta 0.0 $649k 7.0k 92.09
Jacobs Engineering 0.0 $6.5M 111k 58.27
Buckeye Partners 0.0 $1.8M 32k 57.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $329k 3.2k 103.17
Imperial Oil (IMO) 0.0 $264k 8.2k 32.08
Brown-Forman Corporation (BF.A) 0.0 $1.2M 21k 55.88
Calumet Specialty Products Partners, L.P 0.0 $591k 71k 8.35
Heritage-Crystal Clean 0.0 $3.5M 159k 21.75
Washington Real Estate Investment Trust (ELME) 0.0 $6.4M 194k 32.76
Brookfield Infrastructure Part (BIP) 0.0 $951k 23k 41.67
International Speedway Corporation 0.0 $2.5M 70k 36.00
UMH Properties (UMH) 0.0 $1.3M 81k 15.55
Abercrombie & Fitch (ANF) 0.0 $5.1M 353k 14.44
USG Corporation 0.0 $3.3M 100k 32.64
Barclays (BCS) 0.0 $2.9M 278k 10.35
National Beverage (FIZZ) 0.0 $442k 3.6k 123.92
Tootsie Roll Industries (TR) 0.0 $2.5M 65k 38.01
Sturm, Ruger & Company (RGR) 0.0 $5.7M 111k 51.71
Franklin Street Properties (FSP) 0.0 $6.1M 572k 10.62
American Woodmark Corporation (AMWD) 0.0 $8.9M 93k 96.26
HFF 0.0 $7.6M 193k 39.56
Monarch Casino & Resort (MCRI) 0.0 $2.4M 61k 39.54
Hilltop Holdings (HTH) 0.0 $1.9M 74k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $845k 111k 7.65
WESCO International (WCC) 0.0 $1.1M 19k 58.22
Advance Auto Parts (AAP) 0.0 $7.2M 73k 99.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.2M 34k 215.75
Regal Entertainment 0.0 $3.2M 197k 16.00
Churchill Downs (CHDN) 0.0 $7.6M 37k 206.20
Discovery Communications 0.0 $2.1M 105k 20.24
eHealth (EHTH) 0.0 $2.0M 84k 23.89
Strayer Education 0.0 $4.8M 55k 87.28
Discovery Communications 0.0 $2.0M 92k 21.30
Dr Pepper Snapple 0.0 $9.2M 104k 88.72
United States Oil Fund 0.0 $772k 74k 10.42
Beacon Roofing Supply (BECN) 0.0 $5.7M 111k 51.25
Gabelli Global Multimedia Trust (GGT) 0.0 $100k 10k 9.65
ConAgra Foods (CAG) 0.0 $10M 300k 33.74
PetroChina Company 0.0 $312k 4.8k 65.09
Ituran Location And Control (ITRN) 0.0 $431k 12k 36.02
ViaSat (VSAT) 0.0 $10M 159k 64.32
PDL BioPharma 0.0 $44k 14k 3.16
OMNOVA Solutions 0.0 $762k 70k 10.95
Baldwin & Lyons 0.0 $4.2M 186k 22.55
Methanex Corp (MEOH) 0.0 $856k 17k 50.00
American National Insurance Company 0.0 $347k 2.9k 118.03
51job 0.0 $1.5M 25k 60.64
Arch Capital Group (ACGL) 0.0 $747k 7.6k 98.41
Axis Capital Holdings (AXS) 0.0 $1.5M 26k 57.32
C.H. Robinson Worldwide (CHRW) 0.0 $4.5M 60k 76.10
Chesapeake Energy Corporation 0.0 $1.9M 444k 4.30
Credit Acceptance (CACC) 0.0 $1.2M 4.3k 280.02
Fastenal Company (FAST) 0.0 $10M 224k 45.57
Fifth Street Finance 0.0 $123k 22k 5.48
Pampa Energia (PAM) 0.0 $5.9M 90k 65.57
Primerica (PRI) 0.0 $11M 129k 81.54
TCF Financial Corporation 0.0 $10M 585k 17.04
Pioneer Floating Rate Trust (PHD) 0.0 $261k 22k 11.94
MFS Intermediate Income Trust (MIN) 0.0 $89k 21k 4.26
Southwestern Energy Company 0.0 $9.5M 1.5M 6.11
World Acceptance (WRLD) 0.0 $3.8M 45k 82.91
Fortress Investment 0.0 $5.2M 651k 7.97
Resources Connection (RGP) 0.0 $2.5M 177k 13.90
Contango Oil & Gas Company 0.0 $1.6M 326k 5.03
Nelnet (NNI) 0.0 $6.9M 137k 50.50
Pos (PKX) 0.0 $982k 14k 69.43
Meredith Corporation 0.0 $9.3M 168k 55.49
CNA Financial Corporation (CNA) 0.0 $1.2M 24k 50.10
Whiting Petroleum Corporation 0.0 $94k 17k 5.41
National Presto Industries (NPK) 0.0 $3.3M 31k 106.43
New York Times Company (NYT) 0.0 $9.3M 475k 19.60
Wynn Resorts (WYNN) 0.0 $7.1M 48k 148.91
Lannett Company 0.0 $3.3M 179k 18.46
Investment Technology 0.0 $4.4M 198k 22.14
Cedar Fair 0.0 $1.1M 17k 64.09
Kimball International 0.0 $766k 39k 19.78
PICO Holdings 0.0 $4.7M 284k 16.70
Sinclair Broadcast 0.0 $5.5M 171k 32.05
Sykes Enterprises, Incorporated 0.0 $6.1M 209k 29.16
Ashford Hospitality Trust 0.0 $596k 89k 6.68
Gray Television (GTN) 0.0 $1.7M 106k 15.70
Avis Budget (CAR) 0.0 $9.0M 236k 38.06
Entercom Communications 0.0 $168k 15k 11.48
ACCO Brands Corporation (ACCO) 0.0 $9.9M 833k 11.90
Calpine Corporation 0.0 $1.3M 89k 14.75
W.R. Grace & Co. 0.0 $1.1M 15k 72.14
PowerShares DB Com Indx Trckng Fund 0.0 $4.4M 286k 15.40
Rite Aid Corporation 0.0 $386k 188k 2.05
Financial Institutions (FISI) 0.0 $892k 31k 28.80
FreightCar America (RAIL) 0.0 $476k 24k 19.57
Genes (GCO) 0.0 $5.2M 195k 26.60
Advanced Micro Devices (AMD) 0.0 $6.6M 514k 12.75
Central Garden & Pet (CENT) 0.0 $5.8M 150k 38.84
Goldcorp 0.0 $593k 46k 12.95
Kopin Corporation (KOPN) 0.0 $1.3M 315k 4.17
Mueller Water Products (MWA) 0.0 $1.8M 142k 12.80
Titan International (TWI) 0.0 $7.4M 726k 10.15
Griffon Corporation (GFF) 0.0 $3.8M 171k 22.20
Amkor Technology (AMKR) 0.0 $7.0M 668k 10.55
BOK Financial Corporation (BOKF) 0.0 $396k 4.4k 89.02
SeaChange International 0.0 $1.3M 460k 2.74
Brinker International (EAT) 0.0 $6.7M 210k 31.86
Barnes & Noble 0.0 $2.3M 301k 7.60
Tenne 0.0 $2.2M 37k 60.65
Silgan Holdings (SLGN) 0.0 $9.5M 322k 29.43
Wyndham Worldwide Corporation 0.0 $6.0M 57k 105.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $871k 4.6k 190.87
Dolby Laboratories (DLB) 0.0 $1.3M 22k 57.42
PharMerica Corporation 0.0 $8.8M 302k 29.30
WNS 0.0 $6.3M 171k 36.50
Array BioPharma 0.0 $1.5M 124k 12.30
Under Armour (UAA) 0.0 $2.5M 152k 16.50
Aircastle 0.0 $2.5M 111k 22.28
American Vanguard (AVD) 0.0 $3.1M 136k 22.90
Amtrust Financial Services 0.0 $4.4M 330k 13.46
China Eastern Airlines 0.0 $229k 9.5k 24.15
Companhia Paranaense de Energia 0.0 $136k 15k 8.83
Compass Diversified Holdings (CODI) 0.0 $795k 45k 17.76
CTS Corporation (CTS) 0.0 $4.2M 174k 24.10
DineEquity (DIN) 0.0 $5.1M 118k 43.04
Eni S.p.A. (E) 0.0 $2.1M 63k 33.74
FBL Financial 0.0 $9.9M 132k 74.50
Ferro Corporation 0.0 $7.2M 321k 22.30
Gulf Island Fabrication (GIFI) 0.0 $903k 71k 12.69
InterNAP Network Services 0.0 $1.3M 290k 4.35
Kadant (KAI) 0.0 $6.8M 69k 98.54
Kelly Services (KELYA) 0.0 $4.8M 190k 25.09
Kindred Healthcare 0.0 $4.4M 643k 6.80
Lindsay Corporation (LNN) 0.0 $5.4M 58k 91.89
Meritage Homes Corporation (MTH) 0.0 $9.4M 213k 44.40
Newpark Resources (NR) 0.0 $5.6M 556k 10.00
Orion Marine (ORN) 0.0 $1.6M 241k 6.56
Seagate Technology Com Stk 0.0 $9.1M 275k 33.23
Ship Finance Intl 0.0 $200k 14k 14.65
Sigma Designs 0.0 $263k 42k 6.27
Sonic Automotive (SAH) 0.0 $2.9M 145k 20.40
STMicroelectronics (STM) 0.0 $8.5M 438k 19.42
StoneMor Partners 0.0 $77k 12k 6.52
Telecom Italia S.p.A. (TIIAY) 0.0 $97k 10k 9.40
Tesco Corporation 0.0 $1.3M 242k 5.45
Triple-S Management 0.0 $5.4M 229k 23.68
Tutor Perini Corporation (TPC) 0.0 $5.0M 175k 28.39
AeroVironment (AVAV) 0.0 $6.0M 110k 54.12
Agilysys (AGYS) 0.0 $1.0M 86k 11.96
Amedisys (AMED) 0.0 $9.9M 178k 55.96
Amer (UHAL) 0.0 $1.5M 4.0k 374.96
Century Aluminum Company (CENX) 0.0 $4.3M 261k 16.58
CIRCOR International 0.0 $4.7M 86k 54.43
Community Health Systems (CYH) 0.0 $5.0M 648k 7.68
Cross Country Healthcare (CCRN) 0.0 $4.0M 283k 14.23
DepoMed 0.0 $1.9M 332k 5.79
E.W. Scripps Company (SSP) 0.0 $5.5M 288k 19.11
Electro Scientific Industries 0.0 $4.2M 299k 13.92
Perry Ellis International 0.0 $2.9M 121k 23.66
Ez (EZPW) 0.0 $3.0M 319k 9.50
Gibraltar Industries (ROCK) 0.0 $5.6M 179k 31.15
Great Southern Ban (GSBC) 0.0 $2.2M 40k 55.66
Haverty Furniture Companies (HVT) 0.0 $3.4M 129k 26.15
Hecla Mining Company (HL) 0.0 $102k 21k 4.95
Iridium Communications (IRDM) 0.0 $4.5M 434k 10.30
Kirkland's (KIRK) 0.0 $2.0M 178k 11.43
MarineMax (HZO) 0.0 $3.7M 223k 16.55
Medifast (MED) 0.0 $4.6M 78k 59.40
Mizuho Financial (MFG) 0.0 $85k 24k 3.57
Myers Industries (MYE) 0.0 $2.4M 113k 20.95
Northwest Pipe Company (NWPX) 0.0 $4.4M 233k 19.02
PennantPark Investment (PNNT) 0.0 $182k 24k 7.51
Pennsylvania R.E.I.T. 0.0 $4.0M 379k 10.49
Perficient (PRFT) 0.0 $5.8M 293k 19.67
Siliconware Precision Industries 0.0 $119k 15k 7.90
Spartan Motors 0.0 $4.3M 393k 11.05
Tsakos Energy Navigation 0.0 $143k 32k 4.48
Virtusa Corporation 0.0 $5.4M 142k 37.78
Western Gas Partners 0.0 $878k 17k 51.21
World Wrestling Entertainment 0.0 $4.8M 202k 23.55
AllianceBernstein Holding (AB) 0.0 $978k 39k 25.00
Asbury Automotive (ABG) 0.0 $6.7M 110k 61.10
Assured Guaranty (AGO) 0.0 $2.3M 62k 37.74
AmeriGas Partners 0.0 $2.3M 52k 44.95
Atrion Corporation (ATRI) 0.0 $2.7M 4.0k 672.10
Air Transport Services (ATSG) 0.0 $4.4M 179k 24.34
Actuant Corporation 0.0 $8.0M 312k 25.60
Atwood Oceanics 0.0 $4.0M 431k 9.39
Bill Barrett Corporation 0.0 $1.7M 400k 4.29
Black Box Corporation 0.0 $392k 120k 3.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 219k 8.92
Banco de Chile (BCH) 0.0 $236k 2.6k 91.08
BHP Billiton (BHP) 0.0 $8.9M 218k 40.54
Bruker Corporation (BRKR) 0.0 $2.9M 98k 29.75
Bristow 0.0 $1.6M 171k 9.35
Camden National Corporation (CAC) 0.0 $729k 16k 44.64
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3M 126k 42.12
Companhia Brasileira de Distrib. 0.0 $381k 16k 23.72
Cedar Shopping Centers 0.0 $2.4M 426k 5.62
Chico's FAS 0.0 $7.3M 812k 8.95
Cibc Cad (CM) 0.0 $6.1M 69k 89.07
Columbus McKinnon (CMCO) 0.0 $2.6M 68k 37.87
Chipotle Mexican Grill (CMG) 0.0 $4.4M 14k 307.89
Comtech Telecomm (CMTL) 0.0 $3.0M 145k 20.54
Consolidated Communications Holdings (CNSL) 0.0 $9.3M 489k 19.08
Core-Mark Holding Company 0.0 $8.6M 266k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $6.9M 56k 124.54
CPFL Energia 0.0 $312k 18k 17.13
CARBO Ceramics 0.0 $1.1M 131k 8.63
CVR Energy (CVI) 0.0 $1.9M 74k 25.89
Daktronics (DAKT) 0.0 $2.5M 236k 10.57
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 130k 17.28
NTT DoCoMo 0.0 $1.6M 72k 22.79
Dime Community Bancshares 0.0 $3.9M 180k 21.50
Digi International (DGII) 0.0 $6.3M 593k 10.60
Dcp Midstream Partners 0.0 $456k 13k 34.61
Dril-Quip (DRQ) 0.0 $7.8M 177k 44.15
Enbridge Energy Partners 0.0 $968k 61k 15.98
Energy Transfer Equity (ET) 0.0 $1.5M 88k 17.40
Exelixis (EXEL) 0.0 $1.8M 73k 24.24
FARO Technologies (FARO) 0.0 $7.4M 194k 38.25
First Community Bancshares (FCBC) 0.0 $1.4M 49k 29.10
Finisar Corporation 0.0 $2.1M 95k 22.17
Forestar 0.0 $3.8M 220k 17.20
Fred's 0.0 $1.2M 187k 6.44
Guess? (GES) 0.0 $5.3M 313k 17.03
G-III Apparel (GIII) 0.0 $6.3M 219k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 375k 4.85
GameStop (GME) 0.0 $8.6M 416k 20.66
Group 1 Automotive (GPI) 0.0 $9.5M 131k 72.47
Gorman-Rupp Company (GRC) 0.0 $5.0M 155k 32.57
H&E Equipment Services (HEES) 0.0 $1.5M 50k 29.21
HEICO Corporation (HEI) 0.0 $3.0M 33k 89.74
Hibbett Sports (HIBB) 0.0 $3.3M 233k 14.25
Harmonic (HLIT) 0.0 $1.3M 430k 3.05
Helix Energy Solutions (HLX) 0.0 $5.4M 734k 7.39
HNI Corporation (HNI) 0.0 $8.8M 211k 41.47
Hormel Foods Corporation (HRL) 0.0 $3.7M 116k 32.13
Heidrick & Struggles International (HSII) 0.0 $2.3M 111k 21.14
Houston Wire & Cable Company 0.0 $3.4M 648k 5.25
Iconix Brand 0.0 $1.7M 298k 5.69
InterDigital (IDCC) 0.0 $7.9M 108k 73.75
Infinera (INFN) 0.0 $3.3M 375k 8.87
Infinity Property and Casualty 0.0 $6.8M 72k 94.20
Kirby Corporation (KEX) 0.0 $11M 159k 65.95
Koppers Holdings (KOP) 0.0 $9.3M 202k 46.16
Kronos Worldwide (KRO) 0.0 $220k 9.7k 22.76
Landauer 0.0 $3.4M 50k 67.30
LivePerson (LPSN) 0.0 $5.1M 376k 13.55
LSB Industries (LXU) 0.0 $877k 111k 7.94
Manhattan Associates (MANH) 0.0 $10M 250k 41.56
MGE Energy (MGEE) 0.0 $751k 12k 64.69
M/I Homes (MHO) 0.0 $3.6M 134k 26.73
Middleby Corporation (MIDD) 0.0 $5.9M 46k 128.25
Mobile Mini 0.0 $8.0M 233k 34.45
Modine Manufacturing (MOD) 0.0 $9.6M 499k 19.25
Morningstar (MORN) 0.0 $731k 8.5k 85.71
Nomura Holdings (NMR) 0.0 $363k 65k 5.57
NuStar Energy 0.0 $606k 15k 40.58
Oceaneering International (OII) 0.0 $9.9M 378k 26.27
Oil States International (OIS) 0.0 $5.3M 210k 25.35
Oxford Industries (OXM) 0.0 $5.6M 88k 63.54
Plains All American Pipeline (PAA) 0.0 $1.4M 64k 21.20
VeriFone Systems 0.0 $6.5M 322k 20.28
Pegasystems (PEGA) 0.0 $3.6M 63k 57.66
Piper Jaffray Companies (PIPR) 0.0 $9.1M 153k 59.35
Parker Drilling Company 0.0 $39k 35k 1.10
Park Electrochemical 0.0 $1.8M 99k 18.50
Park National Corporation (PRK) 0.0 $993k 9.2k 108.07
Prudential Public Limited Company (PUK) 0.0 $8.8M 183k 48.28
Quidel Corporation 0.0 $2.2M 50k 43.85
Raven Industries 0.0 $6.1M 187k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $374k 11k 35.66
Ramco-Gershenson Properties Trust 0.0 $9.9M 759k 13.02
Rush Enterprises (RUSHA) 0.0 $7.6M 164k 46.29
Southside Bancshares (SBSI) 0.0 $5.5M 151k 36.36
SCANA Corporation 0.0 $4.0M 82k 48.67
Spectra Energy Partners 0.0 $8.7M 197k 44.30
Super Micro Computer (SMCI) 0.0 $5.4M 242k 22.10
Synchronoss Technologies 0.0 $2.4M 255k 9.33
Suburban Propane Partners (SPH) 0.0 $246k 9.2k 26.61
Seaspan Corp 0.0 $143k 19k 7.50
Banco Santander (SAN) 0.0 $1.3M 193k 6.94
Superior Industries International (SUP) 0.0 $2.1M 126k 16.65
TC Pipelines 0.0 $482k 9.2k 52.34
Tredegar Corporation (TG) 0.0 $3.0M 166k 18.01
Textainer Group Holdings 0.0 $8.2M 478k 17.15
Titan Machinery (TITN) 0.0 $509k 33k 15.52
Ternium (TX) 0.0 $542k 18k 30.97
Monotype Imaging Holdings 0.0 $4.2M 217k 19.25
USANA Health Sciences (USNA) 0.0 $2.7M 46k 57.71
Universal Insurance Holdings (UVE) 0.0 $10M 450k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 88k 17.90
Westpac Banking Corporation 0.0 $2.6M 102k 25.22
Allegiant Travel Company (ALGT) 0.0 $8.6M 66k 131.71
Anworth Mortgage Asset Corporation 0.0 $1.0M 168k 5.96
American Public Education (APEI) 0.0 $2.5M 121k 21.05
Advanced Semiconductor Engineering 0.0 $936k 151k 6.19
athenahealth 0.0 $201k 1.6k 124.09
Banco Bradesco SA (BBD) 0.0 $759k 68k 11.10
Bank Mutual Corporation 0.0 $2.3M 224k 10.15
Boardwalk Pipeline Partners 0.0 $1.6M 106k 14.70
Cal-Maine Foods (CALM) 0.0 $6.4M 155k 41.10
Chicago Bridge & Iron Company 0.0 $1.6M 93k 16.79
Cbiz (CBZ) 0.0 $205k 13k 16.28
China Uni 0.0 $166k 12k 14.01
Capstead Mortgage Corporation 0.0 $4.8M 497k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $4.6M 59k 78.24
Computer Programs & Systems (TBRG) 0.0 $1.7M 58k 29.56
Cree 0.0 $8.0M 283k 28.19
CRH 0.0 $3.0M 80k 37.91
Calavo Growers (CVGW) 0.0 $7.3M 99k 73.20
Denbury Resources 0.0 $2.8M 2.1M 1.34
EMC Insurance 0.0 $5.0M 179k 28.15
Finish Line 0.0 $2.5M 209k 12.03
Flowserve Corporation (FLS) 0.0 $2.8M 66k 42.71
FormFactor (FORM) 0.0 $5.0M 295k 16.85
Greenhill & Co 0.0 $4.9M 297k 16.60
Graham Corporation (GHM) 0.0 $202k 9.7k 20.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $204k 6.5k 31.37
P.H. Glatfelter Company 0.0 $7.0M 362k 19.45
Randgold Resources 0.0 $604k 6.2k 97.75
Haynes International (HAYN) 0.0 $2.4M 66k 35.92
HMS Holdings 0.0 $9.8M 495k 19.86
Hexcel Corporation (HXL) 0.0 $5.8M 101k 57.43
ING Groep (ING) 0.0 $2.6M 140k 18.42
Knoll 0.0 $1.6M 79k 20.00
China Life Insurance Company 0.0 $369k 25k 15.05
Cheniere Energy (LNG) 0.0 $2.6M 57k 45.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $789k 22k 36.46
Lululemon Athletica (LULU) 0.0 $806k 13k 62.09
MFA Mortgage Investments 0.0 $267k 30k 8.92
Monro Muffler Brake (MNRO) 0.0 $10M 185k 56.05
Marten Transport (MRTN) 0.0 $5.2M 253k 20.55
Neurocrine Biosciences (NBIX) 0.0 $1.6M 27k 61.31
NuVasive 0.0 $8.0M 145k 55.46
NxStage Medical 0.0 $3.6M 132k 27.60
Pan American Silver Corp Can (PAAS) 0.0 $203k 12k 17.02
Progenics Pharmaceuticals 0.0 $2.7M 364k 7.36
RadiSys Corporation 0.0 $16k 11k 1.43
Sabine Royalty Trust (SBR) 0.0 $216k 5.2k 41.25
Shenandoah Telecommunications Company (SHEN) 0.0 $6.5M 175k 37.20
Sinopec Shanghai Petrochemical 0.0 $296k 5.0k 59.11
TriCo Bancshares (TCBK) 0.0 $2.5M 62k 40.76
TFS Financial Corporation (TFSL) 0.0 $1.7M 103k 16.13
First Financial Corporation (THFF) 0.0 $6.7M 140k 47.59
Team 0.0 $2.2M 162k 13.35
Tompkins Financial Corporation (TMP) 0.0 $5.7M 66k 86.14
Tennant Company (TNC) 0.0 $6.1M 93k 66.20
Trustmark Corporation (TRMK) 0.0 $6.8M 206k 33.12
Universal Health Realty Income Trust (UHT) 0.0 $5.5M 72k 75.49
Urban Outfitters (URBN) 0.0 $6.1M 254k 23.90
VASCO Data Security International 0.0 $3.4M 281k 12.05
Vector (VGR) 0.0 $797k 39k 20.47
Valmont Industries (VMI) 0.0 $10M 65k 158.10
Worthington Industries (WOR) 0.0 $6.0M 130k 46.00
Advisory Board Company 0.0 $3.6M 67k 53.62
Aceto Corporation 0.0 $3.3M 296k 11.23
Agree Realty Corporation (ADC) 0.0 $7.6M 155k 49.10
Aar (AIR) 0.0 $6.7M 177k 37.78
Astec Industries (ASTE) 0.0 $8.8M 158k 56.01
BankFinancial Corporation (BFIN) 0.0 $460k 29k 15.91
Saul Centers (BFS) 0.0 $4.9M 80k 61.91
Berkshire Hills Ban (BHLB) 0.0 $3.7M 96k 38.75
Badger Meter (BMI) 0.0 $7.8M 160k 49.00
Bk Nova Cad (BNS) 0.0 $514k 7.9k 64.71
Bob Evans Farms 0.0 $8.2M 106k 77.51
BT 0.0 $857k 45k 19.23
Buffalo Wild Wings 0.0 $7.5M 71k 105.70
Calgon Carbon Corporation 0.0 $5.6M 263k 21.40
Compania Cervecerias Unidas (CCU) 0.0 $9.8M 366k 26.86
Ceva (CEVA) 0.0 $4.9M 114k 42.80
City Holding Company (CHCO) 0.0 $7.5M 104k 71.91
CONMED Corporation (CNMD) 0.0 $8.1M 155k 52.47
CRA International (CRAI) 0.0 $502k 12k 41.06
CorVel Corporation (CRVL) 0.0 $3.4M 62k 54.40
CryoLife (AORT) 0.0 $4.4M 194k 22.70
Community Trust Ban (CTBI) 0.0 $10M 222k 46.50
Carnival (CUK) 0.0 $2.1M 32k 64.48
Cutera (CUTR) 0.0 $5.3M 128k 41.35
DURECT Corporation 0.0 $357k 202k 1.77
DSP 0.0 $1.8M 138k 13.00
DXP Enterprises (DXPE) 0.0 $8.4M 265k 31.49
Nic 0.0 $9.9M 579k 17.15
Esterline Technologies Corporation 0.0 $10M 114k 90.15
First Commonwealth Financial (FCF) 0.0 $10M 723k 14.13
Ferrellgas Partners 0.0 $81k 16k 5.12
Comfort Systems USA (FIX) 0.0 $9.6M 269k 35.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $700k 14k 48.91
Forrester Research (FORR) 0.0 $2.4M 56k 41.84
General Communication 0.0 $6.1M 151k 40.79
Hallmark Financial Services 0.0 $184k 16k 11.59
ICF International (ICFI) 0.0 $4.3M 81k 53.95
ImmunoGen 0.0 $1.6M 209k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 42k 25.72
Inter Parfums (IPAR) 0.0 $10M 247k 41.25
ORIX Corporation (IX) 0.0 $498k 6.1k 81.08
Kaman Corporation 0.0 $9.2M 164k 55.79
Korea Electric Power Corporation (KEP) 0.0 $6.0M 360k 16.75
Luminex Corporation 0.0 $6.1M 298k 20.33
Liquidity Services (LQDT) 0.0 $823k 140k 5.90
Lloyds TSB (LYG) 0.0 $2.7M 736k 3.66
Marcus Corporation (MCS) 0.0 $3.1M 112k 27.71
McCormick & Company, Incorporated (MKC) 0.0 $6.5M 63k 102.63
Movado (MOV) 0.0 $8.3M 298k 28.01
Matrix Service Company (MTRX) 0.0 $5.7M 374k 15.20
NBT Ban (NBTB) 0.0 $8.8M 240k 36.72
Navigant Consulting 0.0 $7.9M 468k 16.92
Natural Gas Services (NGS) 0.0 $6.2M 220k 28.41
Nice Systems (NICE) 0.0 $9.0M 111k 81.31
Novavax 0.0 $3.1M 2.8M 1.14
Owens & Minor (OMI) 0.0 $7.2M 246k 29.20
Ormat Technologies (ORA) 0.0 $5.0M 81k 61.04
Open Text Corp (OTEX) 0.0 $643k 20k 32.29
Otter Tail Corporation (OTTR) 0.0 $279k 6.4k 43.34
Peoples Ban (PEBO) 0.0 $509k 15k 33.63
Powell Industries (POWL) 0.0 $2.0M 66k 29.99
PriceSmart (PSMT) 0.0 $1.7M 19k 89.24
Quality Systems 0.0 $4.0M 254k 15.73
Rambus (RMBS) 0.0 $8.1M 608k 13.35
RBC Bearings Incorporated (RBC) 0.0 $1.6M 13k 125.08
Star Gas Partners (SGU) 0.0 $126k 11k 11.33
SJW (SJW) 0.0 $4.4M 78k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $8.1M 331k 24.42
Smith & Nephew (SNN) 0.0 $1.5M 42k 36.37
1st Source Corporation (SRCE) 0.0 $1.3M 25k 50.82
Stoneridge (SRI) 0.0 $745k 38k 19.79
Sasol (SSL) 0.0 $1.6M 57k 27.53
Schweitzer-Mauduit International (MATV) 0.0 $7.2M 175k 41.46
Systemax 0.0 $1.4M 53k 26.42
TrustCo Bank Corp NY 0.0 $6.4M 717k 8.90
Urstadt Biddle Properties 0.0 $3.6M 165k 21.70
Veeco Instruments (VECO) 0.0 $5.4M 251k 21.40
Vicor Corporation (VICR) 0.0 $2.0M 84k 23.60
Viad (VVI) 0.0 $6.5M 107k 60.90
WestAmerica Ban (WABC) 0.0 $10M 171k 59.54
Wipro (WIT) 0.0 $599k 105k 5.69
WesBan (WSBC) 0.0 $5.9M 145k 41.02
Olympic Steel (ZEUS) 0.0 $8.3M 379k 22.00
Zumiez (ZUMZ) 0.0 $2.0M 111k 18.10
Acorda Therapeutics 0.0 $7.4M 312k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $5.1M 70k 72.72
AZZ Incorporated (AZZ) 0.0 $8.4M 174k 48.70
Natus Medical 0.0 $8.9M 238k 37.50
BJ's Restaurants (BJRI) 0.0 $2.9M 96k 30.46
Conn's (CONNQ) 0.0 $2.2M 80k 28.16
Citi Trends (CTRN) 0.0 $493k 25k 19.90
Ducommun Incorporated (DCO) 0.0 $804k 25k 32.07
Flotek Industries 0.0 $1.4M 296k 4.65
Genomic Health 0.0 $2.8M 87k 32.09
Globalstar (GSAT) 0.0 $8.7M 5.3M 1.63
Halozyme Therapeutics (HALO) 0.0 $2.3M 135k 17.38
Insteel Industries (IIIN) 0.0 $2.4M 93k 26.11
Magellan Midstream Partners 0.0 $8.5M 120k 71.43
Mesabi Trust (MSB) 0.0 $232k 10k 22.97
Nautilus (BFXXQ) 0.0 $6.1M 362k 16.90
OceanFirst Financial (OCFC) 0.0 $1.7M 63k 27.48
Omega Protein Corporation 0.0 $557k 33k 16.66
PC Connection (CNXN) 0.0 $304k 11k 28.22
Southern Copper Corporation (SCCO) 0.0 $760k 19k 39.74
Park-Ohio Holdings (PKOH) 0.0 $312k 6.8k 45.61
Providence Service Corporation 0.0 $8.9M 164k 54.07
Silicon Motion Technology (SIMO) 0.0 $6.9M 145k 48.04
SurModics (SRDX) 0.0 $2.1M 69k 30.99
Triumph (TGI) 0.0 $10M 344k 29.75
U.S. Physical Therapy (USPH) 0.0 $4.0M 66k 61.45
Wey (WEYS) 0.0 $206k 7.1k 29.09
Abaxis 0.0 $5.9M 133k 44.65
Abraxas Petroleum 0.0 $0 18k 0.00
Arbor Realty Trust (ABR) 0.0 $2.1M 258k 8.20
Builders FirstSource (BLDR) 0.0 $4.3M 239k 17.99
ExlService Holdings (EXLS) 0.0 $10M 178k 58.32
Golar Lng (GLNG) 0.0 $1.5M 66k 22.65
Hardinge 0.0 $2.1M 137k 15.27
Hooker Furniture Corporation (HOFT) 0.0 $4.9M 103k 47.75
Middlesex Water Company (MSEX) 0.0 $517k 13k 38.89
NN (NNBR) 0.0 $3.5M 120k 29.01
NVE Corporation (NVEC) 0.0 $2.1M 26k 78.94
Rex American Resources (REX) 0.0 $8.5M 90k 93.83
RTI Biologics 0.0 $320k 70k 4.56
Standard Motor Products (SMP) 0.0 $5.9M 123k 48.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.6M 279k 12.79
Dex (DXCM) 0.0 $1.2M 25k 48.94
First Merchants Corporation (FRME) 0.0 $6.8M 158k 42.93
Infinity Pharmaceuticals (INFIQ) 0.0 $105k 79k 1.33
KMG Chemicals 0.0 $6.4M 117k 54.88
Ladenburg Thalmann Financial Services 0.0 $97k 34k 2.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $268k 6.0k 44.38
PetMed Express (PETS) 0.0 $9.5M 286k 33.14
Ruth's Hospitality 0.0 $8.9M 425k 20.95
Rbc Cad (RY) 0.0 $3.1M 41k 77.35
Tor Dom Bk Cad (TD) 0.0 $6.1M 110k 55.91
Meridian Bioscience 0.0 $3.8M 264k 14.30
Alnylam Pharmaceuticals (ALNY) 0.0 $255k 2.2k 117.52
Axt (AXTI) 0.0 $2.5M 277k 9.15
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 61k 75.69
Bel Fuse (BELFB) 0.0 $1.7M 55k 31.20
Carriage Services (CSV) 0.0 $4.9M 193k 25.60
Deltic Timber Corporation 0.0 $5.0M 57k 88.42
Federal Realty Inv. Trust 0.0 $6.2M 50k 124.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $523k 15k 35.36
L.B. Foster Company (FSTR) 0.0 $4.6M 202k 22.75
LSI Industries (LYTS) 0.0 $184k 28k 6.61
Marchex (MCHX) 0.0 $1.1M 348k 3.09
National Health Investors (NHI) 0.0 $6.0M 78k 77.34
Prospect Capital Corporation (PSEC) 0.0 $336k 50k 6.72
Acacia Research Corporation (ACTG) 0.0 $287k 63k 4.56
Enterprise Financial Services (EFSC) 0.0 $9.7M 228k 42.35
PowerShares QQQ Trust, Series 1 0.0 $0 1.6M 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $8.3M 397k 20.85
CalAmp 0.0 $4.2M 183k 23.25
Nanometrics Incorporated 0.0 $9.8M 339k 28.80
Anika Therapeutics (ANIK) 0.0 $6.9M 119k 58.00
Apollo Investment 0.0 $168k 24k 6.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.5M 523k 18.11
Central Fd Cda Ltd cl a 0.0 $2.7M 215k 12.67
Central Garden & Pet (CENTA) 0.0 $8.8M 238k 37.19
Clearwater Paper (CLW) 0.0 $5.4M 110k 49.25
Communications Systems 0.0 $117k 27k 4.26
Cray 0.0 $4.6M 237k 19.45
Denison Mines Corp (DNN) 0.0 $8.0k 18k 0.44
Eldorado Gold Corp 0.0 $25k 12k 2.17
ePlus (PLUS) 0.0 $8.3M 90k 92.45
Frequency Electronics (FEIM) 0.0 $215k 23k 9.56
Harvard Bioscience (HBIO) 0.0 $1.1M 295k 3.75
Hawkins (HWKN) 0.0 $2.1M 51k 40.79
HEICO Corporation (HEI.A) 0.0 $1.3M 17k 76.20
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 41k 36.53
K12 0.0 $1.9M 108k 17.83
Kennedy-Wilson Holdings (KW) 0.0 $4.6M 249k 18.55
M.D.C. Holdings 0.0 $9.0M 272k 33.21
Myr (MYRG) 0.0 $3.0M 102k 29.13
Mesa Laboratories (MLAB) 0.0 $5.7M 38k 149.33
NCI Building Systems 0.0 $1.6M 102k 15.60
New Gold Inc Cda (NGD) 0.0 $276k 74k 3.71
Orchids Paper Products Company 0.0 $172k 12k 14.05
PGT 0.0 $3.8M 257k 14.95
Peapack-Gladstone Financial (PGC) 0.0 $524k 16k 33.73
PROS Holdings (PRO) 0.0 $6.7M 279k 24.13
Pzena Investment Management 0.0 $2.1M 189k 10.89
SPDR KBW Regional Banking (KRE) 0.0 $9.8M 173k 56.79
Seneca Foods Corporation (SENEA) 0.0 $1.3M 37k 34.50
Teck Resources Ltd cl b (TECK) 0.0 $355k 17k 21.28
TeleNav 0.0 $145k 23k 6.31
Ultra Clean Holdings (UCTT) 0.0 $1.4M 44k 30.62
Unit Corporation 0.0 $5.9M 286k 20.59
US Ecology 0.0 $6.1M 114k 53.80
Westwood Holdings (WHG) 0.0 $4.0M 60k 67.26
Nabors Industries 0.0 $8.7M 1.1M 8.07
Validus Holdings 0.0 $7.2M 147k 49.22
Blackrock Kelso Capital 0.0 $196k 26k 7.64
Heritage Financial Corporation (HFWA) 0.0 $5.7M 194k 29.50
Hyatt Hotels Corporation (H) 0.0 $544k 8.8k 61.67
Scripps Networks Interactive 0.0 $6.6M 77k 85.90
Cu (CULP) 0.0 $1.2M 37k 32.76
First Defiance Financial 0.0 $910k 17k 52.43
Multi-Color Corporation 0.0 $5.8M 71k 81.95
Northrim Ban (NRIM) 0.0 $9.7M 279k 34.95
Rosetta Stone 0.0 $228k 22k 10.23
John B. Sanfilippo & Son (JBSS) 0.0 $8.1M 120k 67.32
Cloud Peak Energy 0.0 $1.7M 475k 3.66
SPDR S&P Retail (XRT) 0.0 $390k 9.3k 41.81
First of Long Island Corporation (FLIC) 0.0 $6.7M 221k 30.45
Arlington Asset Investment 0.0 $4.6M 362k 12.73
Manulife Finl Corp (MFC) 0.0 $1.4M 67k 20.30
Royal Bank of Scotland 0.0 $2.9M 403k 7.28
Virtus Investment Partners (VRTS) 0.0 $7.8M 68k 116.06
Macerich Company (MAC) 0.0 $7.2M 131k 54.97
Altra Holdings 0.0 $3.6M 75k 48.10
Bank Of America Corporation warrant 0.0 $426k 32k 13.23
BioDelivery Sciences International 0.0 $4.2M 1.4M 2.95
Bridgepoint Education 0.0 $188k 20k 9.62
Cae (CAE) 0.0 $1.1M 64k 17.99
Danaher Corp Del debt 0.0 $364k 111k 3.28
Farmers Capital Bank 0.0 $245k 5.8k 41.99
Fibria Celulose 0.0 $225k 17k 13.54
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 205k 20.15
IDT Corporation (IDT) 0.0 $215k 15k 14.33
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 27k 41.79
iShares S&P 100 Index (OEF) 0.0 $7.6M 68k 111.30
Kimco Realty Corporation (KIM) 0.0 $9.4M 483k 19.55
Mellanox Technologies 0.0 $274k 5.5k 49.59
Roadrunner Transportation Services Hold. 0.0 $1.5M 162k 9.53
Seadrill 0.0 $10k 29k 0.35
Shutterfly 0.0 $9.9M 204k 48.48
Signet Jewelers (SIG) 0.0 $2.3M 34k 66.58
Web 0.0 $1.4M 56k 25.00
Immunomedics 0.0 $8.2M 584k 13.98
Insulet Corporation (PODD) 0.0 $1.5M 27k 55.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.9M 31k 95.78
PowerShares DB US Dollar Index Bullish 0.0 $9.2M 380k 24.19
QuinStreet (QNST) 0.0 $1.4M 191k 7.35
SciClone Pharmaceuticals 0.0 $3.4M 307k 11.20
SPDR KBW Bank (KBE) 0.0 $2.7M 59k 45.10
Thomson Reuters Corp 0.0 $1.7M 38k 45.89
Alpine Global Premier Properties Fund 0.0 $2.0M 307k 6.62
Spectrum Pharmaceuticals 0.0 $5.6M 396k 14.07
Colfax Corporation 0.0 $2.0M 48k 41.66
Descartes Sys Grp (DSGX) 0.0 $6.5M 238k 27.35
Jpmorgan Chase & Co. w exp 10/201 0.0 $481k 8.9k 54.04
Celldex Therapeutics 0.0 $1.3M 441k 2.86
Garmin (GRMN) 0.0 $3.6M 67k 53.96
iShares Silver Trust (SLV) 0.0 $7.7M 492k 15.73
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 26k 39.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.3M 135k 69.05
Rydex Russell Top 50 ETF 0.0 $1.2M 6.6k 177.92
Templeton Dragon Fund (TDF) 0.0 $276k 13k 20.71
BioTime 0.0 $179k 63k 2.83
Curis 0.0 $64k 43k 1.49
3D Systems Corporation (DDD) 0.0 $4.6M 342k 13.39
Cardiovascular Systems 0.0 $1.6M 57k 28.15
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 76k 15.78
Corcept Therapeutics Incorporated (CORT) 0.0 $5.8M 302k 19.30
Genpact (G) 0.0 $1.5M 51k 28.76
Templeton Global Income Fund 0.0 $3.3M 495k 6.74
BlackRock Income Trust 0.0 $572k 80k 7.17
Alexander's (ALX) 0.0 $943k 2.2k 424.20
CAI International 0.0 $578k 19k 30.31
Express 0.0 $4.0M 596k 6.76
Generac Holdings (GNRC) 0.0 $8.7M 190k 45.93
Lakeland Financial Corporation (LKFN) 0.0 $6.1M 126k 48.72
Oasis Petroleum 0.0 $3.2M 355k 9.12
Tesla Motors (TSLA) 0.0 $8.3M 24k 341.03
Polymet Mining Corp 0.0 $13k 22k 0.60
Valeant Pharmaceuticals Int 0.0 $314k 22k 14.23
Nordic American Tanker Shippin (NAT) 0.0 $127k 24k 5.28
Silicom (SILC) 0.0 $1.4M 24k 58.52
Amarin Corporation (AMRN) 0.0 $1.3M 376k 3.50
Build-A-Bear Workshop (BBW) 0.0 $197k 22k 9.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 78k 14.88
Vitamin Shoppe 0.0 $1.8M 335k 5.35
iShares Dow Jones US Utilities (IDU) 0.0 $5.4M 41k 132.91
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.1M 29k 178.42
Sucampo Pharmaceuticals 0.0 $2.5M 213k 11.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 15k 120.64
Primoris Services (PRIM) 0.0 $4.8M 163k 29.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $554k 16k 34.08
SPDR KBW Insurance (KIE) 0.0 $816k 9.0k 90.87
Barclays Bk Plc Ipsp croil etn 0.0 $775k 144k 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $2.6M 18k 147.75
PowerShares WilderHill Clean Energy 0.0 $88k 19k 4.72
SPDR S&P Biotech (XBI) 0.0 $9.6M 111k 86.57
Envestnet (ENV) 0.0 $6.5M 128k 51.00
KKR & Co 0.0 $1.8M 96k 19.32
Oritani Financial 0.0 $3.8M 229k 16.80
QEP Resources 0.0 $6.5M 757k 8.57
Fabrinet (FN) 0.0 $7.4M 200k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $240k 15k 16.50
RealPage 0.0 $4.3M 107k 39.90
Quad/Graphics (QUAD) 0.0 $4.3M 192k 22.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 126k 8.52
PowerShares Water Resources 0.0 $506k 18k 28.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.4M 643k 11.53
EXACT Sciences Corporation (EXAS) 0.0 $9.0M 190k 47.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 53k 41.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $900k 18k 49.02
Ecopetrol (EC) 0.0 $234k 25k 9.51
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 29k 58.73
iShares S&P Latin America 40 Index (ILF) 0.0 $4.7M 134k 35.12
SPDR S&P China (GXC) 0.0 $411k 4.0k 102.60
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 100k 25.15
China Lodging 0.0 $498k 4.2k 118.59
8x8 (EGHT) 0.0 $9.7M 715k 13.50
Douglas Dynamics (PLOW) 0.0 $2.3M 59k 39.40
Hallador Energy (HNRG) 0.0 $76k 13k 5.68
Riverview Ban (RVSB) 0.0 $110k 13k 8.46
Scorpio Tankers 0.0 $1.8M 520k 3.43
Whitestone REIT (WSR) 0.0 $2.6M 200k 13.05
CHINA CORD Blood Corp 0.0 $3.9M 349k 11.12
HealthStream (HSTM) 0.0 $8.0M 344k 23.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.7M 102k 46.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 244k 13.04
Barclays Bank Plc 8.125% Non C p 0.0 $2.0M 75k 26.56
Biglari Holdings 0.0 $2.2M 6.7k 333.28
BlackRock Enhanced Capital and Income (CII) 0.0 $386k 25k 15.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 121k 13.66
Blackrock Municipal Income Trust (BFK) 0.0 $412k 29k 14.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 174k 11.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0M 164k 12.09
Claymore/BNY Mellon BRIC 0.0 $572k 16k 36.69
Clearbridge Energy M 0.0 $5.2M 350k 14.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.5M 108k 22.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0M 241k 12.57
Cohen & Steers REIT/P (RNP) 0.0 $302k 14k 21.17
DNP Select Income Fund (DNP) 0.0 $2.9M 256k 11.48
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 194k 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 111k 14.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $420k 28k 14.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $449k 32k 14.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.5M 570k 14.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.7M 239k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 120k 11.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $737k 43k 17.21
Echo Global Logistics 0.0 $2.6M 140k 18.85
First Interstate Bancsystem (FIBK) 0.0 $1.2M 31k 38.24
First Potomac Realty Trust 0.0 $2.5M 225k 11.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.2M 83k 38.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $676k 12k 54.87
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.7M 32k 51.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $206k 5.1k 40.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.7M 44k 61.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $706k 12k 58.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.7M 35k 48.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0M 142k 21.40
Franklin Templeton (FTF) 0.0 $987k 82k 12.01
Gabelli Equity Trust (GAB) 0.0 $651k 100k 6.50
Gabelli Utility Trust (GUT) 0.0 $94k 13k 7.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $960k 37k 25.85
Heartland Financial USA (HTLF) 0.0 $4.5M 92k 49.40
Invesco Van Kampen Bond Fund (VBF) 0.0 $316k 16k 20.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $677k 6.1k 110.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 8.7k 164.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 9.1k 131.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.2M 72k 100.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.2M 138k 37.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $259k 9.3k 27.78
Huntington Bancshares Inc pfd conv ser a 0.0 $526k 355.00 1481.25
Opko Health (OPK) 0.0 $236k 35k 6.82
Bank of Marin Ban (BMRC) 0.0 $525k 7.7k 68.44
Gabelli Dividend & Income Trust (GDV) 0.0 $888k 40k 22.39
Kemet Corporation Cmn 0.0 $3.6M 169k 21.14
Liberty All-Star Equity Fund (USA) 0.0 $84k 14k 6.03
Lifetime Brands (LCUT) 0.0 $4.3M 237k 18.30
LeMaitre Vascular (LMAT) 0.0 $7.5M 199k 37.42
Unifi (UFI) 0.0 $3.2M 91k 35.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.2M 58k 72.26
Argan (AGX) 0.0 $5.5M 81k 67.28
Bridge Ban 0.0 $4.9M 144k 33.95
Bryn Mawr Bank 0.0 $371k 8.5k 43.71
Capital City Bank (CCBG) 0.0 $7.1M 295k 24.01
Chatham Lodging Trust (CLDT) 0.0 $4.6M 214k 21.32
Connecticut Water Service 0.0 $314k 5.2k 60.00
Golub Capital BDC (GBDC) 0.0 $509k 25k 20.00
Government Properties Income Trust 0.0 $9.8M 521k 18.77
Howard Hughes 0.0 $4.1M 35k 117.92
Kayne Anderson Energy Development 0.0 $267k 18k 14.81
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 109k 13.08
Main Street Capital Corporation (MAIN) 0.0 $1.0M 26k 40.00
MaxLinear (MXL) 0.0 $9.5M 400k 23.75
Omeros Corporation (OMER) 0.0 $1.1M 50k 21.61
Pacific Biosciences of California (PACB) 0.0 $85k 16k 5.31
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 94k 20.15
Qad Inc cl a 0.0 $345k 10k 34.33
Red Lion Hotels Corporation 0.0 $282k 33k 8.65
SPS Commerce (SPSC) 0.0 $9.4M 166k 56.71
Ss&c Technologies Holding (SSNC) 0.0 $429k 11k 40.18
Sierra Ban (BSRR) 0.0 $3.6M 134k 27.14
Simmons First National Corporation (SFNC) 0.0 $10M 172k 57.90
TravelCenters of America 0.0 $109k 26k 4.24
Vera Bradley (VRA) 0.0 $1.1M 126k 8.81
Maiden Holdings (MHLD) 0.0 $3.2M 406k 7.95
Costamare (CMRE) 0.0 $583k 95k 6.17
Teekay Tankers Ltd cl a 0.0 $41k 25k 1.62
Vanguard Pacific ETF (VPL) 0.0 $895k 13k 68.23
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $428k 8.4k 50.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $135k 11k 12.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.1M 88k 103.75
Kayne Anderson MLP Investment (KYN) 0.0 $684k 38k 18.18
PowerShares Build America Bond Portfolio 0.0 $3.7M 122k 30.38
PowerShares Fin. Preferred Port. 0.0 $508k 24k 21.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 124k 28.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.4M 36k 93.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 111k 15.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.5M 53k 84.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $420k 7.3k 57.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.9M 512k 7.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $741k 66k 11.30
New America High Income Fund I (HYB) 0.0 $179k 18k 9.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.3M 310k 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.4M 207k 16.67
PowerShares India Portfolio 0.0 $209k 8.8k 23.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8M 19k 143.82
iShares Morningstar Large Growth (ILCG) 0.0 $4.8M 33k 146.39
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 12k 99.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.1M 47k 151.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $732k 25k 29.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $757k 23k 33.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $934k 24k 38.91
Royce Value Trust (RVT) 0.0 $165k 10k 15.81
Hudson Technologies (HDSN) 0.0 $137k 13k 10.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 37k 38.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0M 147k 61.71
PowerShares Gld Drg Haltr USX China 0.0 $691k 16k 43.24
PowerShares Intl. Dividend Achiev. 0.0 $10M 639k 16.11
SPDR S&P Emerging Markets (SPEM) 0.0 $4.6M 63k 72.48
SPDR S&P International Small Cap (GWX) 0.0 $604k 17k 35.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $351k 7.1k 49.59
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $833k 38k 22.24
PowerShares DB Agriculture Fund 0.0 $1.7M 92k 18.98
Elements Rogers Agri Tot Ret etf 0.0 $89k 15k 6.10
Elements Rogers Intl Commodity Etn etf 0.0 $52k 10k 5.14
ETFS Physical Palladium Shares 0.0 $511k 5.7k 89.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.0M 88k 45.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.9M 92k 64.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 53k 21.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.6M 95k 37.45
iShares Dow Jones US Financial (IYF) 0.0 $7.8M 69k 112.13
iShares Dow Jones US Industrial (IYJ) 0.0 $6.3M 45k 138.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 9.8k 166.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $593k 10k 58.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.9M 38k 156.53
iShares Morningstar Small Growth (ISCG) 0.0 $3.0M 18k 169.69
iShares Morningstar Small Value (ISCV) 0.0 $5.7M 39k 146.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 27k 49.24
iShares MSCI Sweden Index (EWD) 0.0 $300k 8.4k 35.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.1M 397k 20.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.5M 29k 158.59
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.5M 41k 61.38
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.9M 19k 101.83
iShares S&P Global Energy Sector (IXC) 0.0 $8.6M 252k 34.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 14k 112.44
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0M 7.0k 142.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.5M 24k 146.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.2M 21k 155.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $301k 6.1k 49.28
Provident Financial Holdings (PROV) 0.0 $3.3M 167k 19.61
Rocky Brands (RCKY) 0.0 $164k 12k 13.41
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 22k 69.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $278k 20k 13.96
John Hancock Preferred Income Fund III (HPS) 0.0 $284k 15k 18.81
CurrencyShares British Pound Ster. Trst 0.0 $388k 3.0k 130.42
iShares MSCI Netherlands Investable (EWN) 0.0 $350k 11k 31.43
iShares S&P Global Clean Energy Index (ICLN) 0.0 $348k 39k 8.98
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.8M 20k 189.69
Meta Financial (CASH) 0.0 $4.0M 51k 78.40
QCR Holdings (QCRH) 0.0 $3.3M 72k 45.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.7M 89k 41.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $407k 4.1k 98.93
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 104k 10.24
PowerShares High Yld. Dividend Achv 0.0 $3.6M 210k 17.11
PowerShares DWA Emerg Markts Tech 0.0 $487k 26k 18.98
Vanguard Utilities ETF (VPU) 0.0 $6.4M 55k 116.78
Enerplus Corp 0.0 $7.3M 736k 9.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.8M 127k 13.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $139k 12k 12.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $922k 64k 14.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.8M 193k 14.42
Cheniere Energy Partners (CQP) 0.0 $436k 15k 28.85
Cohen & Steers Total Return Real (RFI) 0.0 $473k 38k 12.45
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.5M 536k 2.88
Eaton Vance Senior Income Trust (EVF) 0.0 $1.1M 161k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $314k 22k 14.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.1M 576k 14.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 116k 16.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.3M 701k 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.7M 829k 9.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 119k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $355k 26k 13.50
Global X Fds glob x nor etf 0.0 $8.3M 615k 13.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.5M 90k 16.87
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 49k 21.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $579k 129k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $631k 47k 13.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 159k 11.92
iShares S&P Global 100 Index (IOO) 0.0 $434k 4.9k 88.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 15k 119.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 9.3k 136.57
iShares S&P Global Consumer Staple (KXI) 0.0 $885k 8.7k 101.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.8M 81k 47.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.2M 95k 23.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $202k 36k 5.62
Nuveen Fltng Rte Incm Opp 0.0 $620k 52k 11.83
Nuveen Diversified Dividend & Income 0.0 $137k 11k 12.89
Nuveen Quality Pref. Inc. Fund II 0.0 $2.8M 266k 10.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 122k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 129k 10.57
Pimco Municipal Income Fund II (PML) 0.0 $350k 27k 13.17
Pimco Income Strategy Fund II (PFN) 0.0 $268k 25k 10.72
PowerShares Dynamic Lg.Cap Growth 0.0 $6.7M 171k 38.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.7M 130k 28.79
Powershares Etf Trust Ii intl corp bond 0.0 $253k 9.3k 27.07
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.6M 460k 20.87
Putnam High Income Securities Fund 0.0 $297k 33k 8.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8M 36k 49.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $836k 11k 78.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.2M 50k 123.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.4M 266k 16.58
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 51k 32.18
SPDR S&P Semiconductor (XSD) 0.0 $1.4M 22k 65.81
Source Capital (SOR) 0.0 $1.6M 39k 40.22
TCW Strategic Income Fund (TSI) 0.0 $582k 100k 5.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $637k 55k 11.57
United States 12 Month Oil Fund (USL) 0.0 $550k 30k 18.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.6M 184k 8.74
Western Asset High Incm Fd I (HIX) 0.0 $2.8M 398k 7.03
WisdomTree Total Dividend Fund (DTD) 0.0 $710k 8.1k 87.81
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 18k 87.06
WisdomTree Total Earnings Fund 0.0 $219k 2.5k 89.31
Zagg 0.0 $5.9M 375k 15.75
United Sts Commodity Index F (USCI) 0.0 $2.7M 68k 40.03
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $263k 3.6k 74.06
Targa Res Corp (TRGP) 0.0 $9.3M 196k 47.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 233k 15.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.2M 57k 92.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.1M 77k 92.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 111k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $785k 49k 16.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $696k 51k 13.57
MFS Multimarket Income Trust (MMT) 0.0 $165k 26k 6.26
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $84k 13k 6.25
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $272k 18k 14.95
Blackrock Municipal 2018 Term Trust 0.0 $751k 50k 15.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $400k 29k 13.75
Blackrock Health Sciences Trust (BME) 0.0 $713k 20k 36.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2M 458k 9.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $883k 135k 6.56
BlackRock MuniHoldings Fund (MHD) 0.0 $343k 20k 17.32
Blackrock MuniEnhanced Fund 0.0 $179k 15k 11.88
Blackrock Muniyield Quality Fund II (MQT) 0.0 $243k 18k 13.34
Blackrock Muniassets Fund (MUA) 0.0 $438k 29k 15.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $285k 32k 9.03
Claymore S&P Global Water Index 0.0 $2.4M 69k 34.42
Credit Suisse AM Inc Fund (CIK) 0.0 $82k 24k 3.41
CurrencyShares Japanese Yen Trust 0.0 $1.1M 13k 85.39
Dreyfus Strategic Muni. 0.0 $135k 15k 8.82
Dreyfus Municipal Income 0.0 $106k 12k 9.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $686k 54k 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 50k 22.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.7M 335k 29.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $962k 17k 55.55
First Trust Global Wind Energy (FAN) 0.0 $630k 48k 13.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $218k 10k 21.51
Guggenheim Enhanced Equity Income Fund. 0.0 $320k 37k 8.56
John Hancock Investors Trust (JHI) 0.0 $182k 10k 18.18
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $159k 11k 15.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $439k 34k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $485k 37k 13.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.4M 562k 7.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $862k 67k 12.80
iShares S&P Global Financials Sect. (IXG) 0.0 $374k 5.6k 66.76
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.0M 30k 33.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 13k 111.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.1M 91k 45.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.7M 40k 166.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $233k 4.7k 49.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.6M 25k 63.59
iShares S&P Global Utilities Sector (JXI) 0.0 $472k 9.4k 50.05
MFS Municipal Income Trust (MFM) 0.0 $1.1M 150k 7.20
MFS Intermediate High Income Fund (CIF) 0.0 $261k 89k 2.93
Lehman Brothers First Trust IOF (NHS) 0.0 $512k 42k 12.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 179k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 103k 14.19
Nuveen Senior Income Fund 0.0 $239k 36k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 86k 13.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 66k 15.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 91k 15.21
Nuveen Real Estate Income Fund (JRS) 0.0 $502k 45k 11.13
Nuveen Core Equity Alpha Fund (JCE) 0.0 $914k 59k 15.54
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 72k 17.42
PIMCO High Income Fund (PHK) 0.0 $86k 10k 8.33
Pimco Municipal Income Fund III (PMX) 0.0 $178k 15k 11.85
Pioneer Municipal High Income Advantage (MAV) 0.0 $230k 20k 11.56
Pioneer Municipal High Income Trust (MHI) 0.0 $266k 22k 12.03
PowerShares Dynamic Market 0.0 $4.2M 47k 90.47
PowerShares Dynamic Tech Sec 0.0 $2.3M 45k 50.59
PowerShares Dynamic Indls Sec Port 0.0 $2.7M 47k 58.01
PowerShares Dynamic Energy Sector 0.0 $444k 12k 37.97
PowerShares Dynamic Consumer Sta. 0.0 $582k 9.4k 61.61
PowerShares Dynamic Utilities 0.0 $203k 7.3k 27.93
PowerShares Dynamic Bldg. & Const. 0.0 $258k 8.2k 31.38
PowerShares Aerospace & Defense 0.0 $1.7M 34k 51.29
PowerShares Dynamic Pharmaceuticals 0.0 $6.0M 92k 65.62
PowerShares Dynamic Mid Cap Growth 0.0 $369k 9.6k 38.51
PowerShares Dynamic Food & Beverage 0.0 $999k 31k 32.41
PowerShares DB Oil Fund 0.0 $1.4M 155k 8.79
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 48k 24.03
PowerShares Insured Nati Muni Bond 0.0 $8.6M 338k 25.54
PowerShares Hgh Yield Corporate Bnd 0.0 $927k 49k 19.09
PowerShares S&P SllCp Egy Ptflio 0.0 $209k 14k 14.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.9M 388k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $280k 22k 12.65
Reaves Utility Income Fund (UTG) 0.0 $236k 7.4k 31.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.9M 13k 144.30
Rydex S&P Equal Weight Materials 0.0 $5.2M 50k 103.91
Rydex S&P Equal Weight Energy 0.0 $2.2M 40k 55.06
SPDR S&P World ex-US (SPDW) 0.0 $9.2M 300k 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.1M 18k 116.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $673k 12k 56.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $270k 3.7k 72.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.6M 110k 60.03
Templeton Emerging Markets (EMF) 0.0 $170k 10k 16.49
Tortoise MLP Fund 0.0 $872k 46k 18.87
Vanguard Extended Duration ETF (EDV) 0.0 $4.3M 37k 118.28
Vanguard Energy ETF (VDE) 0.0 $6.5M 69k 93.42
Vanguard Industrials ETF (VIS) 0.0 $4.7M 35k 134.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $94k 15k 6.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.8M 137k 13.42
Western Asset Premier Bond Fund (WEA) 0.0 $147k 11k 13.85
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 131k 10.20
WisdomTree SmallCap Earnings Fund (EES) 0.0 $481k 14k 34.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $915k 25k 37.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.2M 109k 84.04
WisdomTree DEFA (DWM) 0.0 $2.3M 43k 54.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0M 41k 73.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $620k 9.3k 66.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 52k 42.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.4M 64k 69.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.9M 68k 114.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.4M 28k 86.28
Eaton Vance Ohio Municipal bond fund 0.0 $303k 23k 12.94
PowerShares Dynamic Software 0.0 $1.3M 21k 61.83
Fidelity Southern Corporation 0.0 $4.4M 186k 23.64
BlackRock MuniVest Fund (MVF) 0.0 $340k 35k 9.69
Fly Leasing 0.0 $164k 12k 14.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 61k 24.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $491k 33k 15.06
BlackRock MuniHolding Insured Investm 0.0 $1.1M 76k 14.81
BlackRock Core Bond Trust (BHK) 0.0 $955k 68k 14.06
Heritage Commerce (HTBK) 0.0 $393k 28k 14.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 41k 47.74
Solitario Expl & Rty Corp (XPL) 0.0 $14k 20k 0.70
WisdomTree Global Equity Income (DEW) 0.0 $805k 17k 47.11
SPDR S&P International Dividend (DWX) 0.0 $622k 15k 40.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $356k 10k 34.07
Gain Capital Holdings 0.0 $4.1M 649k 6.39
SPDR DJ Global Titans (DGT) 0.0 $211k 2.6k 80.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $167k 11k 14.70
Blackrock MuniHoldings Insured 0.0 $156k 12k 13.62
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $316k 21k 15.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 87k 28.16
Nuveen Enhanced Mun Value 0.0 $407k 28k 14.70
Western Asset Intm Muni Fd I (SBI) 0.0 $146k 15k 9.73
Palatin Technologies 0.0 $10k 15k 0.69
PowerShares Nasdaq Internet Portfol 0.0 $752k 6.8k 110.04
PowerShares Dynamic Media Portfol. 0.0 $235k 8.5k 27.81
LCNB (LCNB) 0.0 $292k 14k 20.97
TAL Education (TAL) 0.0 $876k 26k 33.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $913k 20k 44.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.8M 62k 60.72
Dreyfus High Yield Strategies Fund 0.0 $690k 196k 3.53
MFS High Income Municipal Trust (CXE) 0.0 $73k 14k 5.21
Spark Networks 0.0 $15k 13k 1.20
Pembina Pipeline Corp (PBA) 0.0 $572k 16k 35.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.1M 60k 34.47
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $288k 10k 28.57
Bancroft Fund (BCV) 0.0 $589k 27k 21.90
Ellsworth Fund (ECF) 0.0 $1.5M 158k 9.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $213k 14k 15.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $247k 19k 13.20
MFS High Yield Municipal Trust (CMU) 0.0 $143k 30k 4.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $286k 25k 11.53
Blackrock Muniyield Fund (MYD) 0.0 $1.7M 116k 15.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $172k 12k 14.12
Cohen and Steers Global Income Builder 0.0 $316k 33k 9.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $378k 17k 22.66
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $237k 35k 6.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.2M 81k 27.31
John Hancock Tax Adva Glbl Share. Yld 0.0 $531k 58k 9.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $302k 20k 14.95
Macquarie Global Infr Total Rtrn Fnd 0.0 $349k 13k 26.24
MFS Investment Grade Municipal Trust (CXH) 0.0 $187k 19k 9.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $116k 12k 10.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $226k 16k 14.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $627k 42k 14.92
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $147k 11k 13.76
Rydex S&P Equal Weight Utilities 0.0 $1.0M 12k 86.16
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $270k 10k 26.31
Western Asset Municipal Partners Fnd 0.0 $222k 14k 15.45
Nuveen Build Amer Bd (NBB) 0.0 $4.8M 224k 21.47
Nuveen Mortgage opportunity trm fd2 0.0 $1.6M 66k 24.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.4M 31k 45.97
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 21k 60.92
Delaware Inv Mn Mun Inc Fd I 0.0 $2.6M 179k 14.32
First Tr High Income L/s (FSD) 0.0 $1.9M 114k 17.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4M 90k 26.94
Schwab International Equity ETF (SCHF) 0.0 $3.1M 92k 33.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $914k 13k 71.83
Blackrock California Municipal 2018 Term 0.0 $1.6M 107k 15.07
Blackrock Municipal 2020 Term Trust 0.0 $760k 49k 15.64
Etfs Precious Metals Basket phys pm bskt 0.0 $357k 5.6k 63.35
First Trust Health Care AlphaDEX (FXH) 0.0 $6.6M 98k 67.40
First Trust ISE ChIndia Index Fund 0.0 $301k 7.9k 38.31
First Trust ISE Water Index Fund (FIW) 0.0 $655k 14k 45.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $584k 9.5k 61.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $329k 6.1k 53.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.3M 172k 30.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $903k 34k 26.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.4M 90k 37.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.6M 59k 44.83
Ishares Tr zealand invst (ENZL) 0.0 $715k 15k 47.13
PowerShares Dynamic Heathcare Sec 0.0 $1.9M 28k 67.70
PowerShares Dynamic Large Cap Ptf. 0.0 $1.6M 32k 49.42
Glu Mobile 0.0 $2.6M 696k 3.76
Transcat (TRNS) 0.0 $2.5M 182k 13.65
Algonquin Power & Utilities equs (AQN) 0.0 $614k 58k 10.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0M 175k 45.69
First Trust Energy AlphaDEX (FXN) 0.0 $1.5M 105k 14.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $684k 18k 37.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $417k 8.9k 46.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 38k 57.46
First Trust S&P REIT Index Fund (FRI) 0.0 $882k 38k 23.27
Rydex S&P Equal Weight Health Care 0.0 $2.5M 14k 175.25
FutureFuel (FF) 0.0 $2.5M 160k 15.74
WisdomTree Investments (WT) 0.0 $6.1M 598k 10.18
Patrick Industries (PATK) 0.0 $7.0M 84k 84.10
Western Asset Municipal D Opp Trust 0.0 $236k 10k 22.66
Exd - Eaton Vance Tax-advant 0.0 $701k 61k 11.41
inv grd crp bd (CORP) 0.0 $1.5M 14k 105.39
Independent Bank Corporation (IBCP) 0.0 $526k 23k 22.64
Schwab Strategic Tr 0 (SCHP) 0.0 $3.4M 62k 55.22
Heska Corporation 0.0 $4.2M 48k 88.10
Claymore/Sabrient Defensive Eq Idx 0.0 $485k 11k 44.11
Ascena Retail 0.0 $2.1M 877k 2.45
shares First Bancorp P R (FBP) 0.0 $7.5M 1.5M 5.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.8M 167k 34.52
MiMedx (MDXG) 0.0 $8.2M 687k 11.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.40
Western Asset Global Cp Defi (GDO) 0.0 $869k 48k 18.22
CECO Environmental (CECO) 0.0 $452k 54k 8.46
Alps Etf Tr equal sec etf (EQL) 0.0 $1.8M 27k 66.01
Central Valley Community Ban 0.0 $292k 13k 22.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $395k 18k 22.63
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $647k 13k 50.72
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 53k 23.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $794k 2.6k 303.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $859k 33k 25.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.7M 71k 52.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 89k 13.64
Rydex Etf Trust s^p500 pur val 0.0 $4.8M 79k 61.53
Ishares Tr rus200 idx etf (IWL) 0.0 $1.4M 24k 57.68
Ishares Tr rus200 val idx (IWX) 0.0 $4.0M 81k 49.96
Ishares Tr s^p aggr all (AOA) 0.0 $992k 19k 53.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $362k 5.4k 66.73
Kayne Anderson Mdstm Energy 0.0 $1.4M 93k 14.70
Nuveen Mun Value Fd 2 (NUW) 0.0 $221k 13k 17.58
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 16k 72.11
Powershares Etf Tr Ii s^p smcp fin p 0.0 $390k 7.3k 53.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 11k 93.70
Powershares Etf Tr Ii s^p smcp ind p 0.0 $419k 6.9k 60.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.5M 44k 79.05
Powershares Etf Tr Ii s^p smcp mat p 0.0 $708k 14k 49.67
Powershares Etf Trust dyna buybk ach 0.0 $4.4M 80k 55.59
Powershares Etf Trust dyn semct port 0.0 $496k 10k 49.44
Hawaiian Telcom Holdco 0.0 $930k 31k 29.83
Rydex Etf Trust consumr staple 0.0 $8.7M 71k 122.54
Rydex Etf Trust indls etf 0.0 $2.0M 18k 112.31
Rydex Etf Trust s^psc600 purgr 0.0 $2.8M 25k 110.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.3M 64k 35.60
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.1M 73k 42.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.7M 31k 187.89
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 10k 140.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.6M 67k 128.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.2M 36k 118.91
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $338k 6.0k 56.48
PowerShares Dynamic Finl Sec Fnd 0.0 $2.0M 61k 32.96
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.8M 46k 103.48
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.0M 32k 62.91
Ishares Tr cmn (STIP) 0.0 $3.6M 36k 100.41
Schwab Strategic Tr cmn (SCHV) 0.0 $5.9M 110k 53.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 10k 127.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 14k 125.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 13k 115.41
Northeast Bancorp 0.0 $221k 8.5k 26.13
Barclays Bank Plc equity 0.0 $330k 13k 24.88
Rydex Etf Trust equity 0.0 $1.3M 32k 41.29
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 11k 104.01
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.1M 26k 119.35
American Intl Group 0.0 $310k 16k 20.02
Insmed (INSM) 0.0 $9.3M 299k 31.21
Meritor 0.0 $936k 36k 26.02
Neophotonics Corp 0.0 $131k 24k 5.55
Servicesource 0.0 $3.5M 1.0M 3.46
Medley Capital Corporation 0.0 $170k 29k 5.97
Endocyte 0.0 $58k 42k 1.38
Old Republic Intl Corp note 0.0 $179k 140k 1.28
Preferred Apartment Communitie 0.0 $3.0M 159k 18.88
Cornerstone Ondemand 0.0 $4.5M 112k 40.62
Adecoagro S A (AGRO) 0.0 $4.9M 451k 10.80
Interxion Holding 0.0 $10M 202k 50.92
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 71k 16.88
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.1M 70k 15.37
Tahoe Resources 0.0 $795k 151k 5.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $484k 16k 30.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 209k 50.11
D Spdr Series Trust (XHE) 0.0 $481k 7.7k 62.57
Fortis (FTS) 0.0 $546k 15k 36.00
Spdr Series Trust brcly em locl (EBND) 0.0 $549k 18k 29.89
Nuveen Energy Mlp Total Return etf 0.0 $726k 61k 11.96
Just Energy Group 0.0 $233k 40k 5.80
Sanofi Aventis Wi Conval Rt 0.0 $13k 37k 0.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.3M 135k 17.02
Powershares Kbw Etf equity 0.0 $1.5M 40k 37.50
Claymore Guggenheim Strategic (GOF) 0.0 $900k 42k 21.31
Mosaic (MOS) 0.0 $6.3M 292k 21.59
Air Lease Corp (AL) 0.0 $1.6M 37k 42.64
Kosmos Energy 0.0 $520k 65k 7.96
Rlj Lodging Trust (RLJ) 0.0 $8.8M 402k 22.00
Rpx Corp 0.0 $7.6M 573k 13.28
Stag Industrial (STAG) 0.0 $9.3M 337k 27.47
Xo Group 0.0 $3.0M 150k 19.67
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 122k 10.05
Amc Networks Inc Cl A (AMCX) 0.0 $9.5M 162k 58.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 242k 7.84
Wendy's/arby's Group (WEN) 0.0 $8.5M 547k 15.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.8M 1.1M 8.87
Boingo Wireless 0.0 $3.8M 179k 21.37
New Mountain Finance Corp (NMFC) 0.0 $953k 67k 14.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $273k 10k 27.36
Clearbridge Energy Mlp Opp F 0.0 $4.2M 348k 12.10
Voc Energy Tr tr unit (VOC) 0.0 $45k 12k 3.76
Indexiq Etf Tr (ROOF) 0.0 $662k 25k 27.07
First Tr Mid Cap Val Etf equity (FNK) 0.0 $363k 11k 34.44
Global X Etf equity 0.0 $3.9M 176k 22.02
Spdr Series Trust cmn (HYMB) 0.0 $4.5M 80k 57.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $374k 21k 17.61
Nuveen Sht Dur Cr Opp 0.0 $220k 13k 17.40
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $838k 20k 40.99
Cys Investments 0.0 $156k 17k 9.02
Ddr Corp 0.0 $9.0M 984k 9.17
Kemper Corp Del (KMPR) 0.0 $8.4M 158k 53.01
Cbre Group Inc Cl A (CBRE) 0.0 $7.1M 189k 37.87
Ag Mtg Invt Tr 0.0 $1.4M 73k 19.26
Francescas Hldgs Corp 0.0 $4.8M 653k 7.36
Chart Industries 2% conv 0.0 $12k 12k 1.00
First Trust Cloud Computing Et (SKYY) 0.0 $2.0M 48k 41.72
Carbonite 0.0 $3.3M 152k 22.00
Suncoke Energy (SXC) 0.0 $5.7M 627k 9.14
Telefonica Brasil Sa 0.0 $7.8M 473k 16.57
Fortune Brands (FBIN) 0.0 $3.9M 58k 67.24
Level 3 Communications 0.0 $8.3M 155k 53.28
Pretium Res Inc Com Isin# Ca74 0.0 $302k 33k 9.26
Duff & Phelps Global (DPG) 0.0 $193k 12k 16.21
Proshares Tr hd replication (HDG) 0.0 $300k 6.7k 44.87
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $221k 4.0k 55.35
Powershares Etf equity 0.0 $441k 12k 37.33
Aegion 0.0 $6.2M 268k 23.28
Ubs Ag Jersey Brh exch sec lkd41 0.0 $4.2M 192k 21.98
Powershares Etf Tr Ii fnd inv gr cp 0.0 $377k 15k 25.63
Powershares Kbw Property & C etf 0.0 $250k 4.3k 57.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.5M 107k 60.64
Tripadvisor (TRIP) 0.0 $2.1M 51k 40.57
Imperva 0.0 $4.0M 92k 43.39
Lumos Networks 0.0 $2.2M 124k 17.92
Ubiquiti Networks 0.0 $1.6M 28k 56.72
Michael Kors Holdings 0.0 $2.0M 41k 47.84
Newlink Genetics Corporation 0.0 $3.2M 312k 10.18
Hanmi Financial (HAFC) 0.0 $6.9M 222k 30.94
Tortoise Pipeline & Energy 0.0 $676k 35k 19.27
First Tr Energy Infrastrctr 0.0 $640k 34k 18.78
Powershares Kbw Bank Etf 0.0 $3.1M 60k 51.20
Gamco Global Gold Natural Reso (GGN) 0.0 $88k 16k 5.61
Neoprobe 0.0 $5.0k 13k 0.38
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.2M 88k 25.01
Blackrock Util & Infrastrctu (BUI) 0.0 $778k 37k 21.04
Powershares Etf Tr Ii cmn 0.0 $2.5M 45k 55.05
Spdr Ser Tr cmn (FLRN) 0.0 $5.0M 163k 30.88
Spdr Series Trust (XSW) 0.0 $616k 9.4k 65.69
Mcewen Mining 0.0 $30k 16k 1.93
Us Natural Gas Fd Etf 0.0 $133k 20k 6.57
Matador Resources (MTDR) 0.0 $11M 385k 27.15
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 31k 37.52
Bazaarvoice 0.0 $415k 84k 4.95
Cempra 0.0 $115k 35k 3.24
Guidewire Software (GWRE) 0.0 $6.6M 85k 77.85
Helix Energy Solutions note 0.0 $13k 13k 1.00
First Trust Energy Income & Gr 0.0 $537k 22k 24.64
Yelp Inc cl a (YELP) 0.0 $2.1M 48k 43.30
Renewable Energy 0.0 $2.0M 168k 12.15
Hologic Inc cnv 0.0 $15k 12k 1.25
Doubleline Opportunistic Cr (DBL) 0.0 $439k 18k 24.03
Rexnord 0.0 $3.2M 125k 25.42
Vocera Communications 0.0 $5.9M 188k 31.37
SELECT INCOME REIT COM SH BEN int 0.0 $7.0M 301k 23.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.5M 69k 21.64
Wmi Holdings 0.0 $72k 76k 0.95
Retail Properties Of America 0.0 $593k 45k 13.28
Ishares Trust Barclays (GNMA) 0.0 $2.9M 58k 49.92
Powershares Exchange 0.0 $9.0M 274k 32.97
Powershares Etf Tr Ii em mrk low vol 0.0 $1.4M 58k 24.44
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.4M 45k 30.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $403k 22k 18.08
Caesar Stone Sdot Yam (CSTE) 0.0 $5.1M 170k 29.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $728k 83k 8.78
Popular (BPOP) 0.0 $8.6M 240k 35.96
Resolute Fst Prods In 0.0 $441k 87k 5.05
Ensco Plc Shs Class A 0.0 $6.2M 1.0M 5.97
Fiesta Restaurant 0.0 $2.7M 141k 19.00
Interface (TILE) 0.0 $7.2M 330k 21.90
Blucora 0.0 $8.8M 347k 25.30
Lpl Financial Holdings (LPLA) 0.0 $1.6M 30k 51.54
Matson (MATX) 0.0 $6.3M 224k 28.18
Proofpoint 0.0 $6.9M 79k 87.22
Pimco Dynamic Incm Fund (PDI) 0.0 $604k 20k 30.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.0M 237k 21.25
Oaktree Cap 0.0 $322k 6.9k 46.51
Carlyle Group 0.0 $1.1M 45k 23.60
Alexander & Baldwin (ALEX) 0.0 $6.1M 133k 46.33
Tillys (TLYS) 0.0 $1.7M 139k 11.99
Exa 0.0 $4.3M 176k 24.18
Ishares (SLVP) 0.0 $593k 55k 10.84
Tcp Capital 0.0 $278k 17k 16.51
Tronox 0.0 $8.1M 384k 21.10
Pioneer Energy Services 0.0 $1.0M 402k 2.55
Ryland Group note 0.0 $4.3M 3.6M 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 155k 23.34
Prudential Sht Duration Hg Y 0.0 $959k 63k 15.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.5M 60k 41.60
Claymore Etf gug blt2017 hy 0.0 $502k 20k 25.73
Nuveen Real (JRI) 0.0 $668k 37k 18.00
Eqt Midstream Partners 0.0 $5.8M 78k 74.96
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.5M 350k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.1M 195k 21.08
Global X Fds glbl x mlp etf 0.0 $245k 24k 10.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.2M 217k 37.71
Ishares Inc etf (HYXU) 0.0 $6.4M 120k 53.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $412k 16k 25.31
Exchange Traded Concepts Tr sust no am oil 0.0 $292k 15k 19.80
Clearbridge Energy M 0.0 $797k 63k 12.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.2M 30k 41.41
Sarepta Therapeutics (SRPT) 0.0 $4.9M 109k 45.35
Nuveen Preferred And equity (JPI) 0.0 $539k 21k 25.17
Turquoisehillres 0.0 $33k 11k 3.07
Bloomin Brands (BLMN) 0.0 $7.3M 417k 17.60
Chuys Hldgs (CHUY) 0.0 $1.9M 88k 21.05
Del Friscos Restaurant 0.0 $459k 32k 14.55
Globus Med Inc cl a (GMED) 0.0 $9.1M 306k 29.72
Hometrust Bancshares (HTBI) 0.0 $371k 15k 25.66
Natural Grocers By Vitamin C (NGVC) 0.0 $88k 16k 5.53
Tile Shop Hldgs (TTSH) 0.0 $2.2M 177k 12.70
Grupo Fin Santander adr b 0.0 $1.6M 160k 10.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 102k 22.67
Tenet Healthcare Corporation (THC) 0.0 $4.0M 246k 16.43
Capit Bk Fin A 0.0 $2.7M 67k 41.05
Geospace Technologies (GEOS) 0.0 $1.3M 72k 17.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.7M 53k 32.39
Axogen (AXGN) 0.0 $1.4M 71k 19.35
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.5M 86k 17.76
Tower Semiconductor (TSEM) 0.0 $306k 10k 30.70
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 131k 62.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.8M 350k 19.28
Mainstay Definedterm Mn Opp (MMD) 0.0 $273k 14k 20.10
Hyster Yale Materials Handling (HY) 0.0 $2.2M 29k 76.46
Ishares Em Corp Bond etf (CEMB) 0.0 $566k 11k 51.52
Stratasys (SSYS) 0.0 $4.9M 212k 23.12
Wpp Plc- (WPP) 0.0 $381k 4.1k 92.83
Altisource Residential Corp cl b 0.0 $4.8M 435k 11.11
Ambarella (AMBA) 0.0 $1.7M 36k 49.01
Mplx (MPLX) 0.0 $3.7M 105k 35.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.5M 50k 49.46
Amira Nature Foods 0.0 $882k 115k 7.69
Shutterstock (SSTK) 0.0 $5.2M 156k 33.28
United Ins Hldgs (ACIC) 0.0 $1.7M 106k 16.30
First Tr Mlp & Energy Income 0.0 $444k 29k 15.24
Arc Document Solutions (ARC) 0.0 $2.4M 575k 4.09
Northfield Bancorp (NFBK) 0.0 $4.3M 248k 17.35
Cobalt Intl Energy Inc note 0.0 $1.5M 6.4M 0.23
Vector Group Ltd frnt 1/1 0.0 $184k 125k 1.47
Nuveen Intermediate 0.0 $711k 53k 13.38
Mei Pharma 0.0 $56k 21k 2.67
Walter Invt Mgmt Corp note 0.0 $2.4M 14M 0.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $450k 63k 7.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $156k 12k 13.43
Ishares Inc msci frntr 100 (FM) 0.0 $586k 19k 31.31
Organovo Holdings 0.0 $404k 182k 2.22
Ishares Inc msci india index (INDA) 0.0 $4.0M 121k 32.88
Prudential Gl Sh Dur Hi Yld 0.0 $2.7M 184k 14.93
Ishares Inc msci world idx (URTH) 0.0 $210k 2.5k 83.93
REPCOM cla 0.0 $3.2M 37k 86.78
Cien 4 12/15/20 0.0 $4.0M 3.0M 1.33
Ishares Tr core strm usbd (ISTB) 0.0 $2.7M 54k 50.27
Enanta Pharmaceuticals (ENTA) 0.0 $6.7M 144k 46.80
Allianzgi Conv & Income Fd I 0.0 $5.3M 843k 6.25
Sibanye Gold 0.0 $56k 13k 4.41
Artisan Partners (APAM) 0.0 $8.3M 256k 32.60
Pimco Dynamic Credit Income other 0.0 $1.1M 50k 23.05
Priceline.com debt 1.000% 3/1 0.0 $4.5M 2.3M 1.93
Era 0.0 $1.4M 123k 11.19
Tribune Co New Cl A 0.0 $4.2M 103k 40.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 21k 86.19
Tri Pointe Homes (TPH) 0.0 $6.1M 443k 13.81
Starwood Property Trust note 0.0 $6.9M 6.5M 1.06
Cvr Refng 0.0 $583k 59k 9.86
Rwt 4 5/8 04/15/18 0.0 $283k 280k 1.01
Thrx 2 1/8 01/15/23 0.0 $6.8M 7.0M 0.97
Silver Spring Networks 0.0 $3.7M 228k 16.17
Allianzgi Equity & Conv In 0.0 $295k 14k 20.71
D Stemline Therapeutics 0.0 $488k 44k 11.11
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.3M 46k 50.76
Ofg Ban (OFG) 0.0 $4.0M 433k 9.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $566k 11k 51.39
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $342k 3.9k 88.72
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.4M 107k 41.49
Flexshares Tr qualt divd idx (QDF) 0.0 $6.1M 143k 42.43
Highland Fds i hi ld iboxx srln 0.0 $1.6M 87k 18.33
Flexshares Tr m star dev mkt (TLTD) 0.0 $486k 7.3k 66.61
Ishares Morningstar (IYLD) 0.0 $4.1M 158k 25.89
Tetraphase Pharmaceuticals 0.0 $154k 23k 6.84
22nd Centy 0.0 $53k 19k 2.79
Hci (HCI) 0.0 $4.9M 129k 38.24
Liberty Global Inc Com Ser A 0.0 $6.6M 195k 33.92
Fossil (FOSL) 0.0 $2.5M 271k 9.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $459k 20k 23.35
Pacific Ethanol 0.0 $865k 156k 5.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $849k 11k 81.14
Doubleline Income Solutions (DSL) 0.0 $4.0M 188k 21.25
Neuberger Berman Mlp Income (NML) 0.0 $2.5M 268k 9.50
Armada Hoffler Pptys (AHH) 0.0 $3.2M 235k 13.81
Tg Therapeutics (TGTX) 0.0 $2.1M 181k 11.85
Sprint 0.0 $2.3M 298k 7.78
News Corp Class B cos (NWS) 0.0 $797k 58k 13.67
Blackhawk Network Hldgs Inc cl a 0.0 $3.4M 78k 43.81
Taylor Morrison Hom (TMHC) 0.0 $4.8M 220k 22.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.9M 125k 47.42
Direxion Shs Etf Tr all cp insider 0.0 $3.9M 93k 41.49
Banc Of California (BANC) 0.0 $4.8M 232k 20.75
Constellium Holdco B V cl a 0.0 $253k 25k 10.24
Flaherty & Crumrine Dyn P (DFP) 0.0 $410k 16k 26.52
Gw Pharmaceuticals Plc ads 0.0 $2.6M 26k 101.48
Orange Sa (ORAN) 0.0 $2.7M 165k 16.44
National Resh Corp cl a (NRC) 0.0 $1.9M 52k 37.70
National Resh Corp cl b 0.0 $1.5M 27k 54.09
Tristate Capital Hldgs 0.0 $637k 28k 22.90
Esperion Therapeutics (ESPR) 0.0 $1.2M 25k 50.11
Portola Pharmaceuticals 0.0 $1.7M 32k 54.00
Cdw (CDW) 0.0 $9.3M 141k 66.00
Chimerix (CMRX) 0.0 $161k 31k 5.25
Tallgrass Energy Partners 0.0 $550k 12k 47.92
Servisfirst Bancshares (SFBS) 0.0 $9.0M 232k 38.85
Cytokinetics (CYTK) 0.0 $5.2M 359k 14.50
Ishares Tr 2018 invtgr bd 0.0 $303k 12k 24.65
Ishares Tr 2020 invtgr bd 0.0 $249k 10k 24.62
Dreyfus Mun Bd Infrastructure 0.0 $1.0M 78k 13.36
Eaton Vance Mun Income Term Tr (ETX) 0.0 $238k 12k 20.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 88k 24.72
wisdomtreetrusdivd.. (DGRW) 0.0 $5.8M 152k 38.16
Ishares S&p Amt-free Municipal 0.0 $483k 19k 25.51
Biotelemetry 0.0 $8.1M 245k 33.00
Spirit Realty reit 0.0 $713k 82k 8.66
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 54k 52.48
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.9M 72k 26.22
Ishares Tr msci usavalfct (VLUE) 0.0 $3.8M 49k 77.31
Ptc Therapeutics I (PTCT) 0.0 $1.6M 80k 20.00
Luxoft Holding Inc cmn 0.0 $9.9M 208k 47.80
Acceleron Pharma 0.0 $1.2M 33k 37.32
Murphy Usa (MUSA) 0.0 $6.7M 97k 69.00
Control4 0.0 $4.8M 162k 29.46
Al Us conv 0.0 $245k 161k 1.52
Psec Us conv 0.0 $10k 10k 1.00
Premier (PINC) 0.0 $2.0M 62k 32.58
Cnh Industrial (CNH) 0.0 $1.0M 86k 12.00
Phillips 66 Partners 0.0 $318k 6.1k 52.50
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 362k 18.77
Physicians Realty Trust 0.0 $584k 33k 17.69
Independence Realty Trust In (IRT) 0.0 $4.3M 423k 10.17
Global X Fds glb x mlp enr 0.0 $1.0M 74k 13.78
Franks Intl N V 0.0 $219k 28k 7.92
Ishares Corporate Bond Etf 202 0.0 $4.6M 173k 26.78
Straight Path Communic Cl B 0.0 $6.5M 36k 180.67
Fireeye 0.0 $2.8M 168k 16.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0M 168k 29.87
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 58k 66.74
Ringcentral (RNG) 0.0 $4.2M 101k 41.74
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.9M 3.3M 0.86
Oncomed Pharmaceuticals 0.0 $4.1M 911k 4.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 107k 28.62
Third Point Reinsurance 0.0 $5.9M 378k 15.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $490k 14k 36.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.7M 190k 35.15
Mix Telematics Ltd - 0.0 $2.0M 200k 9.92
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $7.3M 108k 67.98
Tiptree Finl Inc cl a (TIPT) 0.0 $74k 12k 6.27
Applied Optoelectronics (AAOI) 0.0 $7.1M 109k 64.67
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0M 58k 17.95
Clearbridge Amern Energ M 0.0 $451k 53k 8.57
Nv5 Holding (NVEE) 0.0 $1.5M 27k 54.63
Kraneshares Tr csi chi internet (KWEB) 0.0 $261k 4.6k 56.95
Pattern Energy 0.0 $2.5M 104k 24.21
Powershares Etf Trust Ii glbl st hi yld 0.0 $273k 11k 24.22
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.9M 55k 34.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $994k 28k 35.07
Ishares Tr 2020 cp tm etf 0.0 $215k 8.2k 26.23
Ishares Msci Germany 0.0 $977k 16k 60.51
Sirius Xm Holdings (SIRI) 0.0 $1.3M 227k 5.52
Allegion Plc equity (ALLE) 0.0 $8.2M 95k 86.48
Noble Corp Plc equity 0.0 $6.2M 1.3M 4.60
Columbia Ppty Tr 0.0 $5.4M 247k 21.77
Catchmark Timber Tr Inc cl a 0.0 $172k 14k 12.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.9M 124k 23.89
Valero Energy Partners 0.0 $1.5M 34k 43.71
58 Com Inc spon adr rep a 0.0 $3.1M 48k 63.19
Ftd Cos 0.0 $1.1M 87k 13.04
Antero Res (AR) 0.0 $1.0M 53k 19.90
Ashford Hospitality Prime In 0.0 $3.0M 311k 9.50
Alps Etf Tr alerian energy (ENFR) 0.0 $906k 38k 23.61
Autohome Inc- (ATHM) 0.0 $753k 13k 59.88
Essent (ESNT) 0.0 $6.7M 166k 40.50
Wix (WIX) 0.0 $5.8M 80k 71.85
Chegg (CHGG) 0.0 $1.9M 130k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $5.9M 92k 63.55
Cherry Hill Mort (CHMI) 0.0 $593k 33k 18.09
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $360k 15k 24.74
Alliqua 0.0 $69k 185k 0.37
Qts Realty Trust 0.0 $8.8M 169k 52.35
Commscope Hldg (COMM) 0.0 $5.2M 158k 33.21
Sp Plus 0.0 $5.1M 130k 39.51
Wellpoint Inc Note cb 0.0 $389k 150k 2.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $683k 55k 12.40
Fidelity + Guaranty Life 0.0 $1.6M 50k 31.05
Lgi Homes (LGIH) 0.0 $4.3M 90k 48.57
Alpine Total Dyn Fd New cefs 0.0 $1.2M 132k 8.92
Tandem Diabetes Care 0.0 $7.0k 10k 0.70
Santander Consumer Usa 0.0 $203k 13k 15.39
Amc Entmt Hldgs Inc Cl A 0.0 $8.8M 600k 14.70
Dynagas Lng Partners (DLNG) 0.0 $550k 40k 13.94
Goldman Sachs Mlp Inc Opp 0.0 $819k 88k 9.33
Guggenheim Bulletshares 2020 H mf 0.0 $856k 34k 24.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $7.6M 6.3M 1.20
Fidelity msci hlth care i (FHLC) 0.0 $3.0M 75k 39.51
Flexshares Tr (GQRE) 0.0 $217k 3.5k 61.82
Flexshares Tr (NFRA) 0.0 $207k 4.3k 47.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.1M 146k 28.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.3M 87k 38.68
Fidelity msci finls idx (FNCL) 0.0 $7.0M 185k 38.01
Fidelity msci info tech i (FTEC) 0.0 $4.7M 102k 46.16
Fidelity consmr staples (FSTA) 0.0 $662k 20k 32.42
Retrophin 0.0 $749k 30k 24.89
Knowles (KN) 0.0 $3.9M 252k 15.27
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 38k 48.81
Trinet (TNET) 0.0 $1.9M 56k 33.61
Versartis 0.0 $24k 10k 2.40
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 47k 53.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.8M 297k 26.17
Powershares International Buyba 0.0 $2.3M 66k 34.68
Rice Energy 0.0 $3.2M 111k 28.94
Endo International 0.0 $4.9M 568k 8.57
New Media Inv Grp 0.0 $4.4M 298k 14.79
Enlink Midstream (ENLC) 0.0 $231k 13k 17.27
Community Health Sys Inc New right 01/27/2016 0.0 $0 12k 0.00
Voya Financial (VOYA) 0.0 $1.0M 26k 39.92
Trevena 0.0 $61k 24k 2.53
Cambria Etf Tr global value (GVAL) 0.0 $1.3M 51k 25.24
Gtt Communications 0.0 $1.3M 42k 31.67
Tpg Specialty Lnding Inc equity 0.0 $1.0M 48k 20.96
Glycomimetics (GLYC) 0.0 $1.4M 98k 13.99
Installed Bldg Prods (IBP) 0.0 $8.7M 134k 64.80
New Home 0.0 $128k 12k 11.17
Varonis Sys (VRNS) 0.0 $3.8M 90k 41.89
Malibu Boats (MBUU) 0.0 $5.2M 165k 31.64
I Shares 2019 Etf 0.0 $757k 30k 25.56
Revance Therapeutics (RVNC) 0.0 $634k 23k 27.57
Stock Yards Ban (SYBT) 0.0 $249k 6.6k 38.03
2u 0.0 $5.5M 99k 56.04
Genocea Biosciences 0.0 $32k 21k 1.51
Eagle Pharmaceuticals (EGRX) 0.0 $8.3M 139k 59.64
Voya Emerging Markets High I etf (IHD) 0.0 $187k 20k 9.50
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $207k 7.8k 26.70
Ignyta 0.0 $1.6M 130k 12.35
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $452k 19k 24.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.7M 275k 27.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 188k 8.07
Voya Natural Res Eq Inc Fund 0.0 $1.1M 163k 6.95
Voya Prime Rate Trust sh ben int 0.0 $373k 71k 5.24
Vector Group Ltd note 1.75% 4/15 0.0 $5.4M 4.7M 1.14
Akebia Therapeutics (AKBA) 0.0 $3.1M 157k 19.67
Bluerock Residential Growth Re 0.0 $347k 32k 10.94
Investors Ban 0.0 $11M 769k 13.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $131k 11k 11.54
Lands' End (LE) 0.0 $160k 12k 13.14
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $6.4M 237k 27.13
Salesforce.com Inc conv 0.0 $9.8M 7.0M 1.40
Pentair cs (PNR) 0.0 $6.9M 102k 67.96
Now (DNOW) 0.0 $4.3M 310k 13.81
Weatherford Intl Plc ord 0.0 $474k 103k 4.59
Rayonier Advanced Matls (RYAM) 0.0 $7.9M 577k 13.70
Grubhub 0.0 $2.1M 41k 52.65
South State Corporation (SSB) 0.0 $1.2M 13k 89.98
Xcerra 0.0 $4.7M 477k 9.85
Timkensteel (MTUS) 0.0 $8.5M 515k 16.50
Caretrust Reit (CTRE) 0.0 $7.5M 393k 19.04
Pbf Logistics Lp unit ltd ptnr 0.0 $409k 20k 20.99
Nextera Energy Partners (NEP) 0.0 $1.0M 26k 40.39
First Trust New Opportunities 0.0 $704k 56k 12.60
Gopro (GPRO) 0.0 $911k 83k 11.02
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.3M 141k 16.43
Rubicon Proj 0.0 $264k 68k 3.88
Kite Pharma 0.0 $1.9M 10k 179.81
K2m Group Holdings 0.0 $1.4M 68k 21.20
Five9 (FIVN) 0.0 $10M 428k 23.90
Spok Holdings (SPOK) 0.0 $2.0M 130k 15.36
Farmland Partners (FPI) 0.0 $3.5M 390k 9.04
Priceline Grp Inc note 0.350% 6/1 0.0 $5.8M 4.0M 1.44
Truecar (TRUE) 0.0 $4.3M 273k 15.79
Belmond 0.0 $6.0M 436k 13.65
Eclipse Resources 0.0 $3.3M 1.3M 2.50
Heritage Ins Hldgs (HRTG) 0.0 $9.4M 712k 13.21
Viper Energy Partners 0.0 $2.2M 117k 18.64
Washington Prime (WB) 0.0 $4.0M 40k 98.93
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.4M 13M 0.19
Trinseo S A 0.0 $8.6M 129k 67.10
Hc2 Holdings 0.0 $72k 14k 5.27
Aspen Aerogels (ASPN) 0.0 $4.3M 986k 4.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $552k 52k 10.72
Quotient 0.0 $9.5M 1.9M 4.93
Lipocine 0.0 $641k 161k 3.97
Equity Commonwealth (EQC) 0.0 $2.9M 95k 30.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $978k 57k 17.16
Alps Etf Tr (EDOG) 0.0 $2.5M 100k 24.69
Ishares Tr core msci euro (IEUR) 0.0 $1.9M 37k 49.80
Servicemaster Global 0.0 $6.8M 147k 46.73
Veritiv Corp - When Issued 0.0 $2.5M 77k 32.50
Ishares Tr Euro Min Vol 0.0 $226k 8.9k 25.29
Meridian Ban 0.0 $649k 35k 18.66
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $221k 7.2k 30.68
Dws Municipal Income Trust 0.0 $160k 13k 12.69
Dws Strategic Income Trust 0.0 $517k 42k 12.47
Civitas Solutions 0.0 $1.5M 82k 18.45
Vectrus (VVX) 0.0 $774k 25k 30.84
Lo (LOCO) 0.0 $1.4M 112k 12.15
Sage Therapeutics (SAGE) 0.0 $3.9M 63k 62.32
Cone Midstream Partners 0.0 $1.4M 87k 15.84
Townsquare Media Inc cl a (TSQ) 0.0 $122k 12k 9.97
Deutsche High Income Opport 0.0 $345k 23k 15.14
Tesaro Inc note 3.000%10/0 0.0 $4.1M 1.1M 3.74
Amphastar Pharmaceuticals (AMPH) 0.0 $3.3M 184k 17.87
Fcb Financial Holdings-cl A 0.0 $9.3M 192k 48.30
Intersect Ent 0.0 $1.4M 45k 31.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.2M 54k 21.37
Ishares Tr Global Reit Etf (REET) 0.0 $870k 34k 25.57
Smart & Final Stores 0.0 $3.6M 455k 7.85
Ishares 2020 Amt-free Muni Bond Etf 0.0 $745k 29k 25.70
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 212k 6.27
Cymabay Therapeutics 0.0 $1.5M 191k 8.06
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.4M 378k 9.00
Iradimed (IRMD) 0.0 $4.4M 457k 9.60
H & Q Healthcare Fund equities (HQH) 0.0 $746k 30k 25.23
New Residential Investment (RITM) 0.0 $6.1M 362k 16.73
Goldman Sachs Mlp Energy Ren 0.0 $971k 140k 6.95
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 72k 18.57
Pra (PRAA) 0.0 $6.8M 238k 28.65
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.3M 62k 37.61
Paratek Pharmaceuticals 0.0 $531k 21k 25.13
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $10M 491k 21.08
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.6M 122k 20.96
Tekla Life Sciences sh ben int (HQL) 0.0 $425k 20k 21.36
Halyard Health 0.0 $9.3M 207k 45.04
Suno (SUN) 0.0 $335k 11k 31.07
Crossamerica Partners (CAPL) 0.0 $214k 7.9k 27.20
Ishares Tr dec 18 cp term 0.0 $5.3M 210k 25.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $348k 4.5k 76.89
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $7.3M 119k 61.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $374k 5.8k 64.09
Vwr Corp cash securities 0.0 $5.5M 167k 33.11
Klx Inc Com $0.01 0.0 $8.7M 164k 52.93
Fiat Chrysler Auto 0.0 $535k 30k 17.76
Enova Intl (ENVA) 0.0 $6.5M 484k 13.45
Liberty Broadband Cl C (LBRDK) 0.0 $4.0M 42k 95.31
New Senior Inv Grp 0.0 $2.0M 216k 9.15
Liberty Broadband Corporation (LBRDA) 0.0 $8.3M 88k 94.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0M 92k 22.13
Hubspot (HUBS) 0.0 $5.9M 70k 84.06
Hortonworks 0.0 $1.5M 86k 16.95
Juno Therapeutics 0.0 $9.7M 217k 44.86
Neuroderm Ltd F 0.0 $1.0M 27k 38.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.1M 123k 16.96
New Relic 0.0 $2.8M 57k 49.81
Antero Midstream Prtnrs Lp master ltd part 0.0 $540k 17k 31.52
Shell Midstream Prtnrs master ltd part 0.0 $2.8M 102k 27.84
Cornerstone Total Rtrn Fd In (CRF) 0.0 $459k 31k 14.64
Fibrogen (FGEN) 0.0 $1.8M 33k 53.82
Zayo Group Hldgs 0.0 $426k 12k 34.39
Cornerstone Strategic Value (CLM) 0.0 $757k 51k 14.81
Diplomat Pharmacy 0.0 $5.5M 267k 20.71
Wayfair (W) 0.0 $1.4M 21k 67.41
Om Asset Management 0.0 $2.2M 147k 14.92
Atento Sa 0.0 $6.7M 582k 11.60
Coherus Biosciences (CHRS) 0.0 $4.3M 325k 13.35
Dermira 0.0 $2.7M 100k 26.99
Habit Restaurants Inc/the-a 0.0 $1.4M 110k 13.05
Sientra 0.0 $5.1M 330k 15.40
State National Cos 0.0 $211k 10k 21.03
Joint (JYNT) 0.0 $48k 10k 4.80
Blackrock Science & (BST) 0.0 $645k 26k 24.45
Servicenow Inc. note 0.0 $6.1M 3.8M 1.61
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $718k 24k 29.49
Williams Partners 0.0 $1.3M 34k 38.93
Momo 0.0 $3.6M 114k 31.35
Miller Howard High Inc Eqty (HIE) 0.0 $5.8M 417k 14.02
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $617k 7.2k 86.27
Ishares Tr msci lw crb tg (CRBN) 0.0 $786k 7.0k 112.48
Barclays Bk Plc fund 0.0 $345k 5.4k 63.83
Ishares Tr Dec 2020 0.0 $1.7M 67k 25.56
Mylan Nv 0.0 $10M 326k 31.38
Vistaoutdoor (VSTO) 0.0 $7.3M 318k 22.94
Engility Hldgs 0.0 $3.8M 110k 34.67
Box Inc cl a (BOX) 0.0 $3.3M 133k 25.00
Xenia Hotels & Resorts (XHR) 0.0 $9.1M 434k 21.05
Doubleline Total Etf etf (TOTL) 0.0 $770k 16k 49.24
Dawson Geophysical (DWSN) 0.0 $3.2M 707k 4.53
Shake Shack Inc cl a (SHAK) 0.0 $3.1M 94k 33.23
Solaredge Technologies (SEDG) 0.0 $6.2M 218k 28.55
Infrareit 0.0 $4.7M 212k 22.37
Chimera Investment Corp etf 0.0 $3.6M 190k 18.95
National Commerce 0.0 $276k 6.4k 42.82
Nexpoint Residential Tr (NXRT) 0.0 $940k 40k 23.74
Flex Pharma 0.0 $2.5M 721k 3.41
International Game Technology (IGT) 0.0 $945k 39k 24.53
Windstream Holdings 0.0 $45k 24k 1.90
Dhi (DHX) 0.0 $1.3M 490k 2.60
Calamos (CCD) 0.0 $1.4M 68k 21.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.4M 60k 56.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $531k 10k 52.29
Prospect Capital Corp conv 0.0 $50k 50k 1.00
Sesa Sterlite Ltd sp 0.0 $1.0M 53k 19.31
Ishares Tr ibnd dec21 etf 0.0 $641k 26k 25.06
Gener8 Maritime 0.0 $204k 45k 4.51
Relx (RELX) 0.0 $3.6M 163k 22.35
Fitbit 0.0 $1.3M 187k 6.96
Nrg Yield 0.0 $221k 12k 19.24
Party City Hold 0.0 $3.0M 225k 13.55
Enviva Partners Lp master ltd part 0.0 $6.8M 230k 29.55
Frontier Communications Corp pfd conv ser-a 0.0 $1.0M 53k 19.24
Apple Hospitality Reit (APLE) 0.0 $719k 39k 18.62
Essendant 0.0 $8.6M 654k 13.17
National Storage Affiliates shs ben int (NSA) 0.0 $6.6M 270k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.3M 499k 18.67
Shopify Inc cl a (SHOP) 0.0 $3.0M 26k 115.73
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 23k 49.67
Alarm Com Hldgs (ALRM) 0.0 $1.9M 42k 45.18
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $485k 19k 25.28
Teladoc (TDOC) 0.0 $6.7M 201k 33.15
Zogenix 0.0 $2.6M 74k 35.05
Mindbody 0.0 $4.8M 187k 25.85
Evolent Health (EVH) 0.0 $1.5M 86k 17.80
Fortress Trans Infrst Invs L 0.0 $6.8M 378k 18.04
Tekla World Healthcare Fd ben int (THW) 0.0 $288k 20k 14.58
Glaukos (GKOS) 0.0 $3.4M 102k 32.99
Blueprint Medicines (BPMC) 0.0 $3.8M 54k 69.65
Milacron Holdings 0.0 $2.2M 128k 16.86
Nomad Foods (NOMD) 0.0 $9.6M 658k 14.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $97k 12k 8.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.2M 461k 17.80
Axovant Sciences 0.0 $1.3M 193k 6.88
Baozun (BZUN) 0.0 $798k 24k 32.97
Acxiom 0.0 $2.7M 125k 21.32
Tier Reit 0.0 $2.8M 147k 19.30
Ishares Tr (LRGF) 0.0 $3.8M 126k 29.93
Ishares Tr 0.0 $5.3M 216k 24.80
Ishares Tr 0.0 $2.2M 87k 24.90
Liberty Global 0.0 $5.3M 226k 23.30
Ishares Tr ibnd dec23 etf 0.0 $439k 17k 25.37
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.1M 45k 25.15
Barnes & Noble Ed 0.0 $1.3M 193k 6.51
Fqf Tr 0.0 $839k 28k 30.24
First Busey Corp Class A Common (BUSE) 0.0 $8.4M 267k 31.36
Msg Network Inc cl a 0.0 $484k 23k 21.20
Welltower Inc 6.50% pfd prepet 0.0 $7.5M 118k 63.43
Resource Cap 0.0 $283k 26k 10.79
Ishares Tr ibonds dec 21 0.0 $349k 14k 25.92
Calatlantic 0.0 $10M 275k 36.63
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $10M 13M 0.80
Nextera Energy Inc unit 08/31/2018 0.0 $453k 6.8k 66.37
Jazz Investments I Ltd. conv 0.0 $5.3M 5.0M 1.05
Global Blood Therapeutics In 0.0 $1.3M 41k 31.03
Mcbc Holdings 0.0 $1.5M 74k 20.38
Rapid7 (RPD) 0.0 $988k 56k 17.60
Vtv Therapeutics Inc- Cl A 0.0 $1.0M 173k 5.98
Penumbra (PEN) 0.0 $4.2M 47k 90.29
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.7M 5.5M 1.04
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.4M 60k 23.05
Nuveen High Income 2020 Targ 0.0 $150k 15k 10.14
Livanova Plc Ord (LIVN) 0.0 $10M 144k 70.06
Quotient Technology 0.0 $1.3M 85k 15.65
Victory Cemp Us Eq Income etf (CDC) 0.0 $5.9M 132k 44.39
Red Hat Inc conv 0.0 $7.7M 5.0M 1.54
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $228k 7.1k 32.28
Ishares Tr ibonds dec 22 0.0 $497k 19k 26.05
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $293k 12k 25.16
Ishares Tr fctsl msci int (INTF) 0.0 $275k 9.8k 28.02
Ionis Pharmaceuticals (IONS) 0.0 $456k 9.0k 50.79
Northstar Realty Europe 0.0 $1.2M 95k 12.81
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.2M 56k 57.65
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.6M 67k 68.98
First Data 0.0 $1.6M 86k 18.23
Match 0.0 $8.9M 383k 23.19
Csra 0.0 $1.8M 54k 32.31
Forest City Realty Trust Inc Class A 0.0 $1.5M 60k 25.50
Pure Storage Inc - Class A (PSTG) 0.0 $323k 29k 11.11
Ferroglobe (GSM) 0.0 $8.8M 666k 13.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $937k 22k 42.57
Corenergy Infrastructure Tr 0.0 $5.1M 145k 35.35
Global X Fds global x copper (COPX) 0.0 $244k 9.8k 24.83
Global X Fds global x silver (SIL) 0.0 $702k 21k 32.97
Novocure Ltd ord (NVCR) 0.0 $1.2M 59k 19.84
Square Inc cl a (SQ) 0.0 $6.4M 221k 28.80
Avangrid (AGR) 0.0 $1.3M 28k 47.66
Mimecast 0.0 $3.0M 105k 28.42
Instructure 0.0 $2.2M 65k 33.14
Advanced Accelerat spon ads each rep 2 ord 0.0 $240k 3.5k 67.59
Willis Towers Watson (WTW) 0.0 $5.5M 36k 154.28
Wisdomtree Continuous Commodity Index Fund etf 0.0 $359k 19k 18.75
Ferrari Nv Ord (RACE) 0.0 $407k 3.7k 110.39
Adesto Technologies 0.0 $3.4M 438k 7.85
Bmc Stk Hldgs 0.0 $1.8M 84k 21.34
Myokardia 0.0 $1.5M 34k 42.84
Surgery Partners (SGRY) 0.0 $2.2M 214k 10.35
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $414k 12k 34.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.5M 79k 43.57
Innoviva (INVA) 0.0 $8.2M 578k 14.12
Tailored Brands 0.0 $4.1M 284k 14.44
Lm Fdg Amer 0.0 $20k 11k 1.76
Gcp Applied Technologies 0.0 $571k 19k 30.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.5M 133k 48.88
Avexis 0.0 $1.3M 14k 96.76
Liberty Media Corp Series C Li 0.0 $1.7M 44k 38.03
Under Armour Inc Cl C (UA) 0.0 $2.3M 153k 15.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.3M 109k 30.27
Pinnacle Entertainment 0.0 $2.0M 96k 21.31
Immunomedics Inc note 4.750% 2/1 0.0 $4.7M 1.7M 2.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 28k 58.80
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 7.9k 134.18
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $264k 4.6k 57.81
Market Vectors Global Alt Ener (SMOG) 0.0 $444k 7.4k 60.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $10M 423k 24.05
Market Vectors Etf Tr Oil Svcs 0.0 $978k 38k 26.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $970k 23k 41.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.2M 75k 41.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.5M 23k 65.58
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $487k 22k 21.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $307k 9.2k 33.54
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $838k 34k 24.45
Armstrong Flooring (AFIIQ) 0.0 $681k 43k 15.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $854k 9.1k 93.34
Novanta (NOVT) 0.0 $1.9M 44k 43.60
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $606k 30k 20.08
Quorum Health 0.0 $1.0M 195k 5.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.4M 84k 40.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 100k 17.53
Acacia Communications 0.0 $4.4M 93k 47.10
Atn Intl (ATNI) 0.0 $4.4M 83k 52.70
Enersis Chile Sa (ENIC) 0.0 $110k 18k 5.99
Tronc 0.0 $311k 21k 14.54
Reata Pharmaceuticals Inc Cl A 0.0 $997k 32k 31.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.7M 5.2M 1.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.0M 40k 25.28
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $348k 9.8k 35.47
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $546k 27k 19.97
Us Foods Hldg Corp call (USFD) 0.0 $905k 34k 26.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.2M 105k 30.31
Cardtronics Plc Shs Cl A 0.0 $5.5M 238k 23.01
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.8M 4.6M 1.25
Atkore Intl (ATKR) 0.0 $6.5M 333k 19.51
Axcelis Technologies (ACLS) 0.0 $1.4M 51k 27.34
Resolute Energy 0.0 $1.2M 39k 29.68
Grupo Supervielle S A (SUPV) 0.0 $6.2M 251k 24.54
Nevro Corp note 1.750% 6/0 0.0 $6.0M 5.0M 1.19
Impax Laboratories Inc conv 0.0 $5.1M 5.7M 0.90
Columbia Etf Tr I sustanable us 0.0 $1.3M 43k 30.09
Columbia Etf Tr I sustanble glbl 0.0 $5.4M 180k 30.04
Dell Technologies Inc Class V equity 0.0 $4.5M 58k 77.22
Washington Prime Group 0.0 $5.1M 607k 8.33
Advansix (ASIX) 0.0 $6.9M 175k 39.75
Kadmon Hldgs 0.0 $39k 12k 3.31
Kinsale Cap Group (KNSL) 0.0 $2.8M 66k 43.18
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.6M 2.6M 1.77
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.3M 3.0M 1.09
Medequities Realty Trust reit 0.0 $131k 11k 11.72
Donnelley Finl Solutions (DFIN) 0.0 $3.8M 176k 21.56
Nutanix Inc cl a (NTNX) 0.0 $11M 467k 22.38
Donnelley R R & Sons Co when issued 0.0 $3.9M 375k 10.30
Pldt (PHI) 0.0 $3.2M 101k 31.84
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 36k 30.96
Lsc Communications 0.0 $5.2M 314k 16.51
Cincinnati Bell 0.0 $4.7M 236k 19.85
Virtus Global Divid Income F (ZTR) 0.0 $207k 16k 13.19
Apptio Inc cl a 0.0 $1.3M 72k 18.47
Mtge Invt Corp Com reit 0.0 $3.6M 188k 19.40
Talend S A ads 0.0 $3.5M 86k 40.94
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 387k 26.42
Trade Desk (TTD) 0.0 $2.3M 38k 61.52
Dominion Resource p 0.0 $402k 7.9k 50.73
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $5.5M 5.3M 1.04
Ilg 0.0 $9.5M 357k 26.73
Broadsoft Inc note 1.000% 9/0 0.0 $6.2M 4.4M 1.40
Parkway 0.0 $5.2M 224k 23.03
Alcoa (AA) 0.0 $7.5M 161k 46.62
Arconic 0.0 $6.4M 256k 24.88
Ptc Therapeutics Inc conv bd us 0.0 $10M 13M 0.80
Global Indemnity 0.0 $4.7M 110k 42.40
Liberty Ventures - Ser A 0.0 $875k 15k 57.57
Ishares Inc etp (EWT) 0.0 $374k 10k 36.13
Mortgage Reit Index real (REM) 0.0 $1.2M 25k 46.85
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $6.5M 6.0M 1.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.5M 208k 31.38
Ishares Msci Global Metals & etp (PICK) 0.0 $908k 30k 30.75
Western New England Ban (WNEB) 0.0 $7.1M 651k 10.90
Integrated Device Tech conv 0.0 $3.8M 3.5M 1.07
Gramercy Property Trust 0.0 $5.0M 164k 30.25
Quality Care Properties 0.0 $4.6M 295k 15.50
Adient (ADNT) 0.0 $2.1M 25k 83.96
International Seaways (INSW) 0.0 $2.6M 133k 19.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.2M 68k 31.80
Liberty Expedia Holdings ser a 0.0 $9.3M 176k 53.11
Dmc Global (BOOM) 0.0 $6.1M 361k 16.90
Blackrock Debt Strat (DSU) 0.0 $124k 11k 11.70
Conduent Incorporate (CNDT) 0.0 $1.4M 90k 15.68
Cowen Group Inc New Cl A 0.0 $596k 32k 18.52
Smart Sand (SND) 0.0 $3.7M 552k 6.78
Xenith Bankshares 0.0 $234k 7.2k 32.57
Forterra 0.0 $3.6M 792k 4.50
Quantenna Communications 0.0 $879k 52k 16.80
Smith & Wesson Holding Corpora 0.0 $357k 23k 15.23
Yatra Online Inc ord (YTRA) 0.0 $766k 71k 10.82
Irhythm Technologies (IRTC) 0.0 $10M 197k 51.88
Midstates Pete Co Inc Com Par 0.0 $402k 26k 15.51
Ship Finance International L Note 5.75010/1 0.0 $10M 9.7M 1.04
Wildhorse Resource Dev Corp 0.0 $6.1M 458k 13.32
Advanced Disposal Services I 0.0 $2.3M 90k 25.19
Aquaventure Holdings 0.0 $2.4M 176k 13.50
Blackline (BL) 0.0 $7.0M 205k 34.12
Coupa Software 0.0 $1.5M 49k 31.16
Ra Pharmaceuticals 0.0 $1.8M 122k 14.61
Ggp 0.0 $281k 14k 20.75
Qiagen Nv 0.0 $3.9M 123k 31.49
Flamel Technologies Sa 0.0 $2.2M 204k 10.67
First Tr Sr Floating Rate 20 0.0 $666k 69k 9.70
Goodrich Petroleum 0.0 $1.1M 114k 9.71
Vistra Energy (VST) 0.0 $5.0M 267k 18.69
Hilton Grand Vacations (HGV) 0.0 $10M 266k 38.63
Colony Northstar 0.0 $4.1M 325k 12.58
Varex Imaging (VREX) 0.0 $6.7M 199k 33.84
Welbilt 0.0 $9.6M 417k 23.09
Snap Inc cl a (SNAP) 0.0 $2.3M 162k 14.53
Jagged Peak Energy 0.0 $9.2M 673k 13.66
Jeld-wen Hldg (JELD) 0.0 $1.1M 31k 35.50
Alteryx 0.0 $2.2M 107k 20.37
180 Degree Cap 0.0 $53k 30k 1.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.3M 63k 20.56
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 76k 14.55
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 $6.4M 8.7M 0.74
New York Mtg Tr Inc note 6.250% 1/1 0.0 $10M 10M 1.00
Novavax Inc note 3.750% 2/0 0.0 $8.7M 19M 0.45
Axon Enterprise (AXON) 0.0 $8.8M 387k 22.67
Tesla Inc convertible security 0.0 $7.7M 6.3M 1.23
Daseke 0.0 $803k 62k 13.04
Jounce Therapeutics 0.0 $2.9M 184k 15.58
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 68k 26.85
Quantum Corp Dlt & Storage (QMCO) 0.0 $649k 106k 6.12
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 129k 10.43
Energy Transfer Partners 0.0 $3.8M 207k 18.28
Invacare Corp conv bnd 0.0 $10M 8.6M 1.19
Intercontin- 0.0 $335k 6.3k 53.28
Earthstone Energy 0.0 $4.3M 391k 10.99
Wheaton Precious Metals Corp (WPM) 0.0 $204k 11k 19.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $510k 20k 25.74
Cars (CARS) 0.0 $6.0M 225k 26.61
Cloudera 0.0 $341k 21k 16.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.9M 126k 38.93
Ultra Petroleum 0.0 $5.4M 626k 8.67
Frontier Communication 0.0 $3.1M 264k 11.79
Okta Inc cl a (OKTA) 0.0 $9.2M 326k 28.21
Peabody Energy (BTU) 0.0 $1.6M 56k 29.01
Tcg Bdc (CGBD) 0.0 $6.8M 360k 18.82
Wideopenwest (WOW) 0.0 $7.4M 491k 15.08
Gardner Denver Hldgs 0.0 $704k 26k 27.51
Smart Global Holdings (SGH) 0.0 $8.1M 304k 26.78
Ncs Multistage Holdings 0.0 $3.2M 132k 24.08
Ovid Therapeutics (OVID) 0.0 $2.6M 300k 8.57
Netshoes Cayman 0.0 $638k 49k 13.15
Dova Pharmaceuticals 0.0 $1.2M 49k 24.27
Andeavor Logistics Lp Com Unit Lp Int 0.0 $672k 13k 50.02
Supervalu 0.0 $7.3M 336k 21.75
Immunogen Inc bond 0.0 $2.0M 1.0M 1.97
Female Health (VERU) 0.0 $33k 12k 2.68
Cleveland-cliffs (CLF) 0.0 $932k 130k 7.16
Roku (ROKU) 0.0 $587k 22k 26.54
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $8.4M 7.9k 1068.07
Nightstar Therapeutics 0.0 $5.8M 300k 19.20
Wayfair Inc note 0.375% 9/0 0.0 $2.4M 2.5M 0.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.1M 5.0M 1.02
Kala Pharmaceuticals 0.0 $562k 25k 22.85
Ryb Ed 0.0 $509k 18k 28.53
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $3.8M 3.4M 1.12
Ocean Rig Udw 0.0 $1.9M 81k 23.77
Tcp Capital Corp convertible security 0.0 $3.6M 3.5M 1.04
Zai Lab (ZLAB) 0.0 $2.7M 100k 27.00
Secoo Holding Ltd - 0.0 $4.6M 512k 8.90