Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2016

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3921 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $3.5B 57M 62.14
Apple (AAPL) 1.9 $3.5B 31M 115.82
JPMorgan Chase & Co. (JPM) 1.6 $2.9B 34M 86.29
Facebook Inc cl a (META) 1.4 $2.5B 22M 115.05
Spdr S&p 500 Etf (SPY) 1.2 $2.2B 10M 223.53
Comcast Corporation (CMCSA) 1.1 $2.1B 31M 69.05
Philip Morris International (PM) 1.1 $2.1B 23M 91.50
Pfizer (PFE) 1.1 $2.0B 63M 32.48
Johnson & Johnson (JNJ) 1.1 $2.0B 17M 115.21
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9B 2.5M 792.45
Exxon Mobil Corporation (XOM) 1.0 $1.9B 21M 90.26
Verizon Communications (VZ) 1.0 $1.8B 33M 53.38
Cisco Systems (CSCO) 1.0 $1.8B 58M 30.22
Citigroup (C) 0.9 $1.6B 28M 59.43
Amazon (AMZN) 0.9 $1.6B 2.1M 749.86
Visa (V) 0.8 $1.4B 18M 78.02
Alphabet Inc Class C cs (GOOG) 0.8 $1.4B 1.8M 771.82
Altria (MO) 0.8 $1.4B 20M 67.63
Chevron Corporation (CVX) 0.8 $1.4B 12M 117.70
Pepsi (PEP) 0.8 $1.4B 13M 104.65
Wells Fargo & Company (WFC) 0.7 $1.3B 24M 55.11
Merck & Co (MRK) 0.7 $1.3B 22M 58.88
Broad 0.7 $1.3B 7.4M 176.77
Berkshire Hathaway (BRK.B) 0.7 $1.2B 7.6M 162.98
Qualcomm (QCOM) 0.7 $1.2B 19M 65.20
At&t (T) 0.7 $1.2B 28M 42.53
Home Depot (HD) 0.6 $1.1B 8.5M 134.08
Celgene Corporation 0.6 $1.1B 9.7M 115.75
General Electric Company 0.6 $1.0B 33M 31.62
Honeywell International (HON) 0.6 $1.0B 8.8M 115.85
Lam Research Corporation 0.6 $1.0B 9.7M 105.73
Morgan Stanley (MS) 0.6 $1.0B 24M 42.25
Biogen Idec (BIIB) 0.6 $1.0B 3.6M 283.58
MasterCard Incorporated (MA) 0.5 $989M 9.6M 103.25
Bank of America Corporation (BAC) 0.5 $969M 44M 22.10
Alibaba Group Holding (BABA) 0.5 $914M 10M 87.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $854M 15M 57.73
American Tower Reit (AMT) 0.5 $837M 7.9M 105.68
Lockheed Martin Corporation (LMT) 0.5 $823M 3.3M 249.94
Valero Energy Corporation (VLO) 0.4 $812M 12M 68.32
CVS Caremark Corporation (CVS) 0.4 $791M 10M 78.91
Bristol Myers Squibb (BMY) 0.4 $765M 13M 58.44
Sherwin-Williams Company (SHW) 0.4 $749M 2.8M 268.74
Schlumberger (SLB) 0.4 $756M 9.0M 83.96
Lowe's Companies (LOW) 0.4 $728M 10M 71.12
Activision Blizzard 0.4 $736M 20M 36.11
ConocoPhillips (COP) 0.4 $716M 14M 50.14
Bank of New York Mellon Corporation (BK) 0.4 $694M 15M 47.38
FedEx Corporation (FDX) 0.4 $691M 3.7M 186.20
Alexion Pharmaceuticals 0.4 $697M 5.7M 122.35
Medtronic (MDT) 0.4 $697M 9.8M 71.24
priceline.com Incorporated 0.4 $651M 444k 1466.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $641M 8.7M 73.67
Procter & Gamble Company (PG) 0.3 $639M 7.6M 84.08
United Parcel Service (UPS) 0.3 $629M 5.5M 114.64
Occidental Petroleum Corporation (OXY) 0.3 $615M 8.6M 71.24
Electronic Arts (EA) 0.3 $596M 7.6M 78.76
3M Company (MMM) 0.3 $584M 3.3M 178.57
Starbucks Corporation (SBUX) 0.3 $592M 11M 55.52
salesforce (CRM) 0.3 $578M 8.4M 68.46
MetLife (MET) 0.3 $584M 11M 53.89
Abbvie (ABBV) 0.3 $579M 9.3M 62.62
Wal-Mart Stores (WMT) 0.3 $565M 8.2M 69.13
Intel Corporation (INTC) 0.3 $552M 15M 36.27
Nike (NKE) 0.3 $557M 11M 50.84
Vanguard S&p 500 Etf idx (VOO) 0.3 $540M 2.6M 204.49
McDonald's Corporation (MCD) 0.3 $531M 4.4M 121.72
Walt Disney Company (DIS) 0.3 $536M 5.1M 104.27
SYSCO Corporation (SYY) 0.3 $538M 9.7M 55.37
Zimmer Holdings (ZBH) 0.3 $538M 5.2M 103.20
Adobe Systems Incorporated (ADBE) 0.3 $513M 5.0M 102.95
Boeing Company (BA) 0.3 $520M 3.3M 155.68
Ingersoll-rand Co Ltd-cl A 0.3 $505M 6.7M 75.04
iShares Lehman Aggregate Bond (AGG) 0.3 $512M 4.7M 108.01
Palo Alto Networks (PANW) 0.3 $514M 4.1M 125.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $486M 4.1M 117.19
Dow Chemical Company 0.3 $478M 8.4M 57.23
Industries N shs - a - (LYB) 0.3 $476M 5.6M 85.78
Chubb (CB) 0.3 $475M 3.6M 132.14
Cme (CME) 0.2 $452M 3.9M 115.42
Costco Wholesale Corporation (COST) 0.2 $453M 2.8M 160.11
Edwards Lifesciences (EW) 0.2 $458M 4.9M 93.70
CIGNA Corporation 0.2 $450M 3.4M 133.39
General Dynamics Corporation (GD) 0.2 $453M 2.6M 172.66
Fifth Third Ban (FITB) 0.2 $459M 17M 26.97
Monster Beverage Corp (MNST) 0.2 $465M 11M 44.34
Charles Schwab Corporation (SCHW) 0.2 $447M 11M 39.47
BlackRock 0.2 $426M 1.1M 380.54
Coca-Cola Company (KO) 0.2 $427M 10M 41.46
Tyson Foods (TSN) 0.2 $426M 6.9M 61.68
Simon Property (SPG) 0.2 $418M 2.4M 177.67
S&p Global (SPGI) 0.2 $427M 4.0M 107.54
Halliburton Company (HAL) 0.2 $407M 7.5M 54.09
Marsh & McLennan Companies (MMC) 0.2 $398M 5.9M 67.59
Maxim Integrated Products 0.2 $398M 10M 38.57
UnitedHealth (UNH) 0.2 $411M 2.6M 160.03
Prudential Financial (PRU) 0.2 $402M 3.9M 104.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $407M 5.1M 79.45
Servicenow (NOW) 0.2 $407M 5.5M 74.34
Mobileye 0.2 $409M 11M 38.12
Baxter International (BAX) 0.2 $375M 8.5M 44.34
NVIDIA Corporation (NVDA) 0.2 $383M 3.6M 106.74
T. Rowe Price (TROW) 0.2 $392M 5.2M 75.26
Thermo Fisher Scientific (TMO) 0.2 $392M 2.8M 141.11
United Technologies Corporation 0.2 $375M 3.4M 109.62
TJX Companies (TJX) 0.2 $386M 5.1M 75.13
Nielsen Hldgs Plc Shs Eur 0.2 $377M 9.0M 41.95
BB&T Corporation 0.2 $361M 7.7M 47.02
Oracle Corporation (ORCL) 0.2 $364M 9.5M 38.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $365M 3.4M 107.50
Intercontinental Exchange (ICE) 0.2 $372M 6.6M 56.42
PNC Financial Services (PNC) 0.2 $342M 2.9M 116.96
Nextera Energy (NEE) 0.2 $342M 2.9M 119.46
Edison International (EIX) 0.2 $340M 4.7M 72.00
Nxp Semiconductors N V (NXPI) 0.2 $354M 3.6M 98.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $350M 9.4M 37.18
stock 0.2 $355M 6.9M 51.15
Goldman Sachs (GS) 0.2 $324M 1.4M 239.45
Fidelity National Information Services (FIS) 0.2 $329M 4.3M 75.64
Kroger (KR) 0.2 $334M 9.7M 34.51
Aetna 0.2 $335M 2.7M 124.01
iShares S&P 500 Index (IVV) 0.2 $337M 1.5M 225.23
PG&E Corporation (PCG) 0.2 $321M 5.3M 60.78
Delta Air Lines (DAL) 0.2 $334M 6.8M 49.19
Qorvo (QRVO) 0.2 $325M 6.2M 52.73
Johnson Controls International Plc equity (JCI) 0.2 $336M 8.2M 41.20
EOG Resources (EOG) 0.2 $306M 3.0M 101.10
Applied Materials (AMAT) 0.2 $313M 9.7M 32.27
Entergy Corporation (ETR) 0.2 $305M 4.2M 73.47
Illumina (ILMN) 0.2 $304M 2.4M 128.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $307M 3.7M 84.14
Leidos Holdings (LDOS) 0.2 $317M 6.2M 51.14
Best Buy (BBY) 0.2 $288M 6.7M 42.67
Baker Hughes Incorporated 0.2 $293M 4.5M 64.97
Hldgs (UAL) 0.2 $292M 4.0M 72.88
Vanguard REIT ETF (VNQ) 0.2 $295M 3.6M 82.53
Express Scripts Holding 0.2 $295M 4.3M 68.79
Aon 0.2 $294M 2.6M 111.53
Anthem (ELV) 0.2 $290M 2.0M 143.77
Coach 0.1 $266M 7.6M 35.02
Noble Energy 0.1 $267M 7.0M 38.06
Synopsys (SNPS) 0.1 $268M 4.5M 58.86
MercadoLibre (MELI) 0.1 $266M 1.7M 156.14
Teradyne (TER) 0.1 $272M 11M 25.40
Ishares Tr eafe min volat (EFAV) 0.1 $269M 4.4M 61.20
Intercept Pharmaceuticals In 0.1 $273M 2.5M 108.65
BP (BP) 0.1 $264M 7.1M 37.38
Time Warner 0.1 $255M 2.6M 96.53
U.S. Bancorp (USB) 0.1 $256M 5.0M 51.39
Abbott Laboratories (ABT) 0.1 $253M 6.6M 38.41
Union Pacific Corporation (UNP) 0.1 $256M 2.5M 103.68
Automatic Data Processing (ADP) 0.1 $250M 2.4M 102.80
Ross Stores (ROST) 0.1 $262M 4.0M 65.60
Western Digital (WDC) 0.1 $249M 3.7M 67.96
Darden Restaurants (DRI) 0.1 $264M 3.6M 72.72
Texas Instruments Incorporated (TXN) 0.1 $258M 3.5M 72.97
Synchrony Financial (SYF) 0.1 $263M 7.2M 36.27
AES Corporation (AES) 0.1 $230M 20M 11.62
Dominion Resources (D) 0.1 $238M 3.1M 76.59
Kimberly-Clark Corporation (KMB) 0.1 $240M 2.1M 114.17
AFLAC Incorporated (AFL) 0.1 $235M 3.4M 69.60
Newell Rubbermaid (NWL) 0.1 $241M 5.4M 44.65
ON Semiconductor (ON) 0.1 $245M 19M 12.76
Acuity Brands (AYI) 0.1 $234M 1.0M 230.86
Skyworks Solutions (SWKS) 0.1 $243M 3.3M 74.66
Crown Castle Intl (CCI) 0.1 $242M 2.8M 86.77
Allergan 0.1 $242M 1.2M 210.01
Corning Incorporated (GLW) 0.1 $220M 9.1M 24.27
Public Storage (PSA) 0.1 $224M 1.0M 223.50
Reynolds American 0.1 $224M 4.0M 56.09
Verisign (VRSN) 0.1 $224M 2.9M 76.07
Amgen (AMGN) 0.1 $215M 1.5M 146.21
International Business Machines (IBM) 0.1 $218M 1.3M 165.99
Ford Motor Company (F) 0.1 $215M 18M 12.13
Shire 0.1 $227M 1.3M 170.38
Southwest Airlines (LUV) 0.1 $216M 4.3M 49.85
Dex (DXCM) 0.1 $216M 3.6M 59.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $215M 1.9M 113.17
Ishares Tr cmn (GOVT) 0.1 $220M 7.8M 28.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $214M 3.9M 54.27
Discover Financial Services 0.1 $204M 2.8M 72.09
Devon Energy Corporation (DVN) 0.1 $198M 4.3M 45.67
Waste Management (WM) 0.1 $208M 2.9M 70.91
Cardinal Health (CAH) 0.1 $198M 2.7M 71.98
Nucor Corporation (NUE) 0.1 $201M 3.4M 59.62
Paychex (PAYX) 0.1 $208M 3.4M 60.88
Stanley Black & Decker (SWK) 0.1 $198M 1.7M 114.69
CenturyLink 0.1 $207M 8.7M 23.78
General Mills (GIS) 0.1 $209M 3.4M 61.77
Gilead Sciences (GILD) 0.1 $202M 2.8M 71.61
Marriott International (MAR) 0.1 $195M 2.4M 82.68
Micron Technology (MU) 0.1 $204M 9.3M 21.92
Humana (HUM) 0.1 $206M 1.0M 204.03
Synaptics, Incorporated (SYNA) 0.1 $197M 3.7M 53.58
CenterPoint Energy (CNP) 0.1 $207M 8.4M 24.64
DTE Energy Company (DTE) 0.1 $200M 2.0M 98.52
FMC Corporation (FMC) 0.1 $193M 3.4M 56.56
Technology SPDR (XLK) 0.1 $197M 4.1M 48.34
Suncor Energy (SU) 0.1 $207M 6.3M 32.69
Cavium 0.1 $193M 3.1M 62.44
Pvh Corporation (PVH) 0.1 $208M 2.3M 90.24
Expedia (EXPE) 0.1 $201M 1.8M 113.28
Eaton (ETN) 0.1 $208M 3.1M 67.09
Walgreen Boots Alliance 0.1 $207M 2.5M 82.76
Northern Trust Corporation (NTRS) 0.1 $184M 2.1M 89.06
Monsanto Company 0.1 $184M 1.7M 105.21
Akamai Technologies (AKAM) 0.1 $175M 2.6M 66.68
Emerson Electric (EMR) 0.1 $181M 3.2M 55.75
Cooper Companies 0.1 $179M 1.0M 174.93
Unum (UNM) 0.1 $177M 4.0M 43.93
Allstate Corporation (ALL) 0.1 $179M 2.4M 74.14
Novo Nordisk A/S (NVO) 0.1 $177M 4.9M 35.86
Bce (BCE) 0.1 $182M 4.2M 43.24
Invesco (IVZ) 0.1 $178M 5.9M 30.34
Financial Select Sector SPDR (XLF) 0.1 $188M 8.5M 22.06
Vanguard Europe Pacific ETF (VEA) 0.1 $184M 5.0M 36.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $184M 1.7M 107.77
Vanguard Total Bond Market ETF (BND) 0.1 $178M 2.2M 80.78
SPDR Barclays Capital High Yield B 0.1 $190M 5.2M 36.40
Ishares Tr usa min vo (USMV) 0.1 $180M 4.0M 45.22
Aramark Hldgs (ARMK) 0.1 $182M 5.1M 35.72
Nuance Communications 0.1 $160M 11M 14.90
International Paper Company (IP) 0.1 $174M 3.3M 53.06
Eastman Chemical Company (EMN) 0.1 $170M 2.3M 75.21
Yum! Brands (YUM) 0.1 $158M 2.5M 63.33
Anadarko Petroleum Corporation 0.1 $170M 2.4M 69.73
DISH Network 0.1 $169M 2.9M 57.93
Hess (HES) 0.1 $171M 2.7M 62.29
American Electric Power Company (AEP) 0.1 $166M 2.6M 62.96
Alaska Air (ALK) 0.1 $160M 1.8M 88.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $158M 619k 254.95
PacWest Ban 0.1 $159M 2.9M 54.44
Albemarle Corporation (ALB) 0.1 $170M 2.0M 86.09
iShares Russell Midcap Index Fund (IWR) 0.1 $156M 876k 178.53
Dollar General (DG) 0.1 $171M 2.3M 74.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $158M 1.1M 137.52
iShares MSCI EAFE Value Index (EFV) 0.1 $169M 3.6M 47.24
SPDR S&P Dividend (SDY) 0.1 $156M 1.8M 85.49
General Motors Company (GM) 0.1 $159M 4.5M 34.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $156M 1.8M 85.61
Prologis (PLD) 0.1 $167M 3.2M 52.79
Marathon Petroleum Corp (MPC) 0.1 $162M 3.2M 50.35
Spdr Short-term High Yield mf (SJNK) 0.1 $166M 6.2M 26.94
Wec Energy Group (WEC) 0.1 $158M 2.7M 58.65
Hewlett Packard Enterprise (HPE) 0.1 $164M 7.1M 23.14
Tivo Corp 0.1 $173M 8.3M 20.90
E TRADE Financial Corporation 0.1 $147M 4.2M 34.65
CMS Energy Corporation (CMS) 0.1 $142M 3.4M 41.62
CSX Corporation (CSX) 0.1 $140M 3.9M 35.93
Norfolk Southern (NSC) 0.1 $148M 1.4M 108.07
Digital Realty Trust (DLR) 0.1 $139M 1.4M 98.29
Hologic (HOLX) 0.1 $138M 3.5M 40.12
Newmont Mining Corporation (NEM) 0.1 $141M 4.1M 34.07
Royal Caribbean Cruises (RCL) 0.1 $139M 1.7M 82.05
Sonoco Products Company (SON) 0.1 $150M 2.9M 52.70
Teradata Corporation (TDC) 0.1 $137M 5.1M 27.17
Analog Devices (ADI) 0.1 $149M 2.1M 72.62
GlaxoSmithKline 0.1 $153M 3.9M 39.04
Target Corporation (TGT) 0.1 $142M 2.0M 72.23
Southern Company (SO) 0.1 $142M 2.9M 49.19
Illinois Tool Works (ITW) 0.1 $152M 1.2M 122.50
Xcel Energy (XEL) 0.1 $139M 3.4M 40.71
Constellation Brands (STZ) 0.1 $138M 903k 153.32
Enterprise Products Partners (EPD) 0.1 $144M 5.3M 27.04
Align Technology (ALGN) 0.1 $138M 1.4M 96.13
United Bankshares (UBSI) 0.1 $143M 3.1M 46.25
Cimarex Energy 0.1 $148M 1.1M 135.90
Duke Realty Corporation 0.1 $153M 5.8M 26.56
Lattice Semiconductor (LSCC) 0.1 $145M 20M 7.36
Six Flags Entertainment (SIX) 0.1 $142M 2.4M 59.96
Vanguard Mid-Cap ETF (VO) 0.1 $138M 1.1M 131.60
Duke Energy (DUK) 0.1 $146M 1.9M 77.62
Equinix (EQIX) 0.1 $155M 432k 357.41
American Express Company (AXP) 0.1 $135M 1.8M 74.08
SEI Investments Company (SEIC) 0.1 $121M 2.5M 49.36
M&T Bank Corporation (MTB) 0.1 $123M 788k 156.43
BioMarin Pharmaceutical (BMRN) 0.1 $130M 1.6M 82.84
Eli Lilly & Co. (LLY) 0.1 $123M 1.7M 73.55
Regeneron Pharmaceuticals (REGN) 0.1 $130M 353k 367.09
Cracker Barrel Old Country Store (CBRL) 0.1 $135M 808k 166.98
Kohl's Corporation (KSS) 0.1 $121M 2.4M 49.38
Dun & Bradstreet Corporation 0.1 $121M 993k 121.32
Red Hat 0.1 $122M 1.7M 69.70
Parker-Hannifin Corporation (PH) 0.1 $131M 939k 140.00
Canadian Natural Resources (CNQ) 0.1 $128M 4.0M 31.88
Clorox Company (CLX) 0.1 $126M 1.1M 120.02
Public Service Enterprise (PEG) 0.1 $120M 2.7M 43.88
Carlisle Companies (CSL) 0.1 $130M 1.2M 110.29
Industrial SPDR (XLI) 0.1 $136M 2.2M 62.23
National Grid 0.1 $128M 2.2M 58.36
Kansas City Southern 0.1 $130M 1.5M 84.85
Materials SPDR (XLB) 0.1 $134M 2.7M 49.71
EQT Corporation (EQT) 0.1 $120M 1.8M 65.40
iShares Russell 1000 Growth Index (IWF) 0.1 $130M 1.2M 104.90
iShares S&P 500 Growth Index (IVW) 0.1 $127M 1.0M 121.69
Vanguard Total Stock Market ETF (VTI) 0.1 $120M 1.0M 115.44
Fortinet (FTNT) 0.1 $122M 4.1M 30.12
PowerShares Emerging Markets Sovere 0.1 $125M 4.4M 28.15
Powershares Etf Tr Ii s^p500 low vol 0.1 $127M 3.1M 41.70
Ishares High Dividend Equity F (HDV) 0.1 $124M 1.5M 82.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $134M 4.8M 28.07
Ihs Markit 0.1 $127M 3.6M 35.41
Hartford Financial Services (HIG) 0.1 $105M 2.2M 47.66
Starwood Property Trust (STWD) 0.1 $114M 5.2M 21.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $110M 2.0M 54.85
Expeditors International of Washington (EXPD) 0.1 $110M 2.1M 52.96
Incyte Corporation (INCY) 0.1 $111M 1.1M 100.27
Ameren Corporation (AEE) 0.1 $104M 2.0M 52.46
Autodesk (ADSK) 0.1 $117M 1.6M 74.01
Cummins (CMI) 0.1 $102M 749k 136.67
Northrop Grumman Corporation (NOC) 0.1 $101M 436k 232.58
PPG Industries (PPG) 0.1 $105M 1.1M 94.76
Molson Coors Brewing Company (TAP) 0.1 $109M 1.1M 97.31
Interpublic Group of Companies (IPG) 0.1 $113M 4.8M 23.41
Electronics For Imaging 0.1 $115M 2.6M 43.86
Novartis (NVS) 0.1 $102M 1.4M 72.84
Deere & Company (DE) 0.1 $114M 1.1M 103.07
Exelon Corporation (EXC) 0.1 $119M 3.3M 35.49
Accenture (ACN) 0.1 $105M 895k 117.13
Advance Auto Parts (AAP) 0.1 $104M 617k 169.12
AvalonBay Communities (AVB) 0.1 $102M 576k 177.19
Magna Intl Inc cl a (MGA) 0.1 $111M 2.5M 43.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $117M 1.4M 83.00
Ctrip.com International 0.1 $117M 2.9M 40.00
Juniper Networks (JNPR) 0.1 $108M 3.8M 28.26
Steel Dynamics (STLD) 0.1 $112M 3.1M 35.58
Cypress Semiconductor Corporation 0.1 $106M 9.3M 11.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $114M 1.3M 84.46
F5 Networks (FFIV) 0.1 $110M 762k 144.72
Realty Income (O) 0.1 $110M 1.9M 57.53
Alexandria Real Estate Equities (ARE) 0.1 $104M 939k 111.14
Bank Of Montreal Cadcom (BMO) 0.1 $102M 1.4M 71.92
Vanguard Emerging Markets ETF (VWO) 0.1 $110M 3.1M 35.72
Vanguard Growth ETF (VUG) 0.1 $112M 1.0M 111.45
Groupe Danone SA (DANOY) 0.1 $109M 8.7M 12.58
Xylem (XYL) 0.1 $102M 2.1M 49.52
Mondelez Int (MDLZ) 0.1 $112M 2.5M 44.35
L Brands 0.1 $114M 1.7M 65.84
News (NWSA) 0.1 $112M 9.8M 11.46
American Homes 4 Rent-a reit (AMH) 0.1 $102M 4.8M 20.98
Michaels Cos Inc/the 0.1 $107M 5.2M 20.45
Ryanair Holdings (RYAAY) 0.1 $112M 1.3M 83.27
Principal Financial (PFG) 0.1 $88M 1.5M 57.86
Lincoln National Corporation (LNC) 0.1 $99M 1.5M 66.27
Health Care SPDR (XLV) 0.1 $100M 1.4M 68.84
Archer Daniels Midland Company (ADM) 0.1 $94M 2.0M 45.65
Mattel (MAT) 0.1 $91M 3.3M 27.55
Granite Construction (GVA) 0.1 $83M 1.5M 55.00
Autoliv (ALV) 0.1 $96M 843k 113.23
Mid-America Apartment (MAA) 0.1 $98M 999k 97.92
Las Vegas Sands (LVS) 0.1 $83M 1.6M 53.41
Mohawk Industries (MHK) 0.1 $101M 503k 199.68
Agrium 0.1 $86M 857k 100.55
Colgate-Palmolive Company (CL) 0.1 $84M 1.3M 65.44
eBay (EBAY) 0.1 $94M 3.1M 29.69
Royal Dutch Shell 0.1 $90M 1.7M 54.38
SL Green Realty 0.1 $86M 799k 107.57
PPL Corporation (PPL) 0.1 $92M 2.7M 34.06
J.M. Smucker Company (SJM) 0.1 $84M 656k 128.06
Varian Medical Systems 0.1 $88M 978k 89.78
Amphenol Corporation (APH) 0.1 $91M 1.4M 67.21
Seagate Technology Com Stk 0.1 $92M 2.4M 38.18
Ares Capital Corporation (ARCC) 0.1 $85M 5.2M 16.49
Chipotle Mexican Grill (CMG) 0.1 $96M 254k 377.32
L-3 Communications Holdings 0.1 $100M 657k 152.11
KLA-Tencor Corporation (KLAC) 0.1 $91M 1.2M 78.68
Urban Outfitters (URBN) 0.1 $87M 3.0M 28.48
Equity Lifestyle Properties (ELS) 0.1 $94M 1.3M 72.10
BofI Holding 0.1 $93M 3.2M 28.55
Pinnacle West Capital Corporation (PNW) 0.1 $84M 1.1M 78.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $100M 1.2M 86.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $83M 1.1M 75.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $83M 873k 94.57
Alkermes (ALKS) 0.1 $90M 1.6M 55.58
Delphi Automotive 0.1 $92M 1.4M 67.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $87M 1.1M 75.83
Arista Networks 0.1 $83M 854k 96.77
Travelport Worldwide 0.1 $86M 6.1M 14.10
Eversource Energy (ES) 0.1 $85M 1.5M 55.23
Welltower Inc Com reit (WELL) 0.1 $92M 1.4M 66.93
Arris 0.1 $85M 2.8M 30.13
Hess Pfd p 0.1 $99M 1.3M 73.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $100M 346k 287.92
Coca Cola European Partners (CCEP) 0.1 $93M 3.0M 31.40
HSBC Holdings (HSBC) 0.0 $72M 1.8M 40.18
Portland General Electric Company (POR) 0.0 $67M 1.5M 43.33
Blackstone 0.0 $68M 2.5M 27.03
SLM Corporation (SLM) 0.0 $68M 6.1M 11.02
Republic Services (RSG) 0.0 $75M 1.3M 57.06
Carnival Corporation (CCL) 0.0 $77M 1.5M 52.06
Cerner Corporation 0.0 $77M 1.6M 47.37
Genuine Parts Company (GPC) 0.0 $82M 858k 95.55
Spectra Energy 0.0 $67M 1.6M 41.09
Travelers Companies (TRV) 0.0 $71M 576k 122.42
V.F. Corporation (VFC) 0.0 $66M 1.2M 53.35
E.I. du Pont de Nemours & Company 0.0 $79M 1.1M 73.40
Foot Locker 0.0 $69M 972k 70.89
WellCare Health Plans 0.0 $70M 513k 137.08
Raytheon Company 0.0 $74M 518k 142.07
Newfield Exploration 0.0 $68M 1.7M 40.50
Computer Sciences Corporation 0.0 $66M 1.1M 59.42
Liberty Media 0.0 $76M 3.8M 19.98
Stryker Corporation (SYK) 0.0 $79M 655k 119.94
Danaher Corporation (DHR) 0.0 $80M 1.0M 77.85
Williams Companies (WMB) 0.0 $78M 2.5M 31.14
First Industrial Realty Trust (FR) 0.0 $82M 2.9M 28.05
Hershey Company (HSY) 0.0 $65M 629k 103.43
Dollar Tree (DLTR) 0.0 $78M 1.0M 77.18
FactSet Research Systems (FDS) 0.0 $81M 497k 163.43
AutoZone (AZO) 0.0 $64M 81k 789.80
Regal Entertainment 0.0 $75M 3.7M 20.60
Dr Pepper Snapple 0.0 $65M 713k 90.70
Patterson-UTI Energy (PTEN) 0.0 $73M 2.7M 26.92
Sempra Energy (SRE) 0.0 $71M 706k 100.70
HDFC Bank (HDB) 0.0 $65M 1.1M 60.68
Highwoods Properties (HIW) 0.0 $76M 1.5M 51.01
Ventas (VTR) 0.0 $65M 1.0M 62.52
American Equity Investment Life Holding 0.0 $75M 3.3M 22.54
Essex Property Trust (ESS) 0.0 $82M 352k 232.53
Finisar Corporation 0.0 $71M 2.3M 30.27
Intuit (INTU) 0.0 $69M 602k 114.61
Teleflex Incorporated (TFX) 0.0 $76M 469k 161.15
American Water Works (AWK) 0.0 $65M 899k 72.35
iShares S&P MidCap 400 Index (IJH) 0.0 $77M 469k 165.27
Rydex S&P Equal Weight ETF 0.0 $68M 783k 86.47
DuPont Fabros Technology 0.0 $72M 1.6M 43.94
PowerShares FTSE RAFI US 1000 0.0 $69M 700k 98.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $75M 689k 108.14
PowerShares Preferred Portfolio 0.0 $65M 4.5M 14.19
FleetCor Technologies 0.0 $78M 551k 141.52
O'reilly Automotive (ORLY) 0.0 $78M 280k 278.41
Vanguard Information Technology ETF (VGT) 0.0 $67M 554k 120.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78M 710k 110.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $70M 2.4M 29.56
iShares Dow Jones US Technology (IYW) 0.0 $70M 583k 119.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $77M 1.7M 45.63
SPDR Barclays Capital 1-3 Month T- 0.0 $64M 1.4M 45.69
Swift Transportation Company 0.0 $65M 2.7M 24.36
Te Connectivity Ltd for 0.0 $80M 1.2M 69.28
Spirit Airlines 0.0 $73M 1.3M 57.86
Ishares Inc em mkt min vol (EEMV) 0.0 $77M 1.6M 48.91
Pdc Energy 0.0 $80M 1.1M 72.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $77M 1.4M 53.60
Cyrusone 0.0 $74M 1.7M 44.73
Zoetis Inc Cl A (ZTS) 0.0 $71M 1.3M 53.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $67M 966k 69.08
Ambev Sa- (ABEV) 0.0 $69M 14M 4.91
Navient Corporation equity (NAVI) 0.0 $75M 4.5M 16.43
Willis Towers Watson (WTW) 0.0 $72M 591k 122.31
Dentsply Sirona (XRAY) 0.0 $79M 1.4M 57.73
Yum China Holdings (YUMC) 0.0 $74M 2.8M 26.12
Athene Holding Ltd Cl A 0.0 $65M 1.4M 47.99
Loews Corporation (L) 0.0 $46M 988k 46.83
Packaging Corporation of America (PKG) 0.0 $50M 586k 84.83
Huntington Bancshares Incorporated (HBAN) 0.0 $63M 4.8M 13.23
Fomento Economico Mexicano SAB (FMX) 0.0 $53M 694k 76.30
China Mobile 0.0 $61M 1.2M 52.43
Emcor (EME) 0.0 $54M 760k 70.76
Signature Bank (SBNY) 0.0 $53M 351k 150.20
MGIC Investment (MTG) 0.0 $62M 6.1M 10.19
Equifax (EFX) 0.0 $54M 453k 118.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 2.3M 23.36
Martin Marietta Materials (MLM) 0.0 $47M 212k 221.52
Lennar Corporation (LEN) 0.0 $55M 1.3M 42.93
IDEXX Laboratories (IDXX) 0.0 $54M 456k 117.27
C.R. Bard 0.0 $53M 234k 224.66
ABM Industries (ABM) 0.0 $48M 1.2M 40.84
Bemis Company 0.0 $48M 994k 47.82
United Rentals (URI) 0.0 $57M 543k 105.57
Masco Corporation (MAS) 0.0 $56M 1.8M 31.62
JetBlue Airways Corporation (JBLU) 0.0 $46M 2.1M 22.42
Barnes 0.0 $54M 1.1M 47.42
AstraZeneca (AZN) 0.0 $59M 2.2M 27.31
McKesson Corporation (MCK) 0.0 $63M 451k 140.47
PerkinElmer (RVTY) 0.0 $46M 878k 52.15
Integrated Device Technology 0.0 $56M 2.4M 23.56
Olin Corporation (OLN) 0.0 $53M 2.1M 25.61
Capital One Financial (COF) 0.0 $62M 712k 87.24
Macy's (M) 0.0 $56M 1.6M 35.82
Royal Dutch Shell 0.0 $52M 891k 57.97
Total (TTE) 0.0 $57M 1.1M 50.97
Stericycle (SRCL) 0.0 $60M 776k 77.04
VCA Antech 0.0 $62M 905k 68.65
Deluxe Corporation (DLX) 0.0 $51M 713k 71.61
Msci (MSCI) 0.0 $47M 594k 78.78
D.R. Horton (DHI) 0.0 $58M 2.1M 27.33
East West Ban (EWBC) 0.0 $56M 1.1M 50.83
Fiserv (FI) 0.0 $62M 583k 106.28
Alliance Data Systems Corporation (BFH) 0.0 $64M 278k 228.51
Pioneer Natural Resources 0.0 $50M 278k 180.08
Ultimate Software 0.0 $48M 261k 182.35
Gra (GGG) 0.0 $51M 609k 83.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $64M 806k 79.43
Marathon Oil Corporation (MRO) 0.0 $60M 3.5M 17.31
Bank of the Ozarks 0.0 $48M 914k 52.59
Netflix (NFLX) 0.0 $49M 398k 123.80
Domino's Pizza (DPZ) 0.0 $47M 292k 159.24
Southwest Gas Corporation (SWX) 0.0 $55M 720k 76.62
Energy Select Sector SPDR (XLE) 0.0 $59M 789k 75.31
Estee Lauder Companies (EL) 0.0 $55M 716k 76.48
Baidu (BIDU) 0.0 $62M 378k 164.41
iShares Russell 2000 Index (IWM) 0.0 $59M 439k 134.85
Zions Bancorporation (ZION) 0.0 $59M 1.4M 43.04
Oshkosh Corporation (OSK) 0.0 $63M 970k 64.61
Prosperity Bancshares (PB) 0.0 $58M 808k 71.78
Community Bank System (CBU) 0.0 $48M 776k 61.80
Mack-Cali Realty (VRE) 0.0 $52M 1.8M 29.02
Cirrus Logic (CRUS) 0.0 $49M 865k 56.54
Banco Itau Holding Financeira (ITUB) 0.0 $53M 5.1M 10.28
Omega Healthcare Investors (OHI) 0.0 $48M 1.5M 31.26
South Jersey Industries 0.0 $49M 1.5M 33.69
Textron (TXT) 0.0 $58M 1.2M 48.56
Wintrust Financial Corporation (WTFC) 0.0 $51M 700k 72.57
Credicorp (BAP) 0.0 $47M 299k 157.86
Children's Place Retail Stores (PLCE) 0.0 $54M 536k 100.95
Unilever (UL) 0.0 $52M 1.3M 40.71
Associated Banc- (ASB) 0.0 $49M 2.0M 24.70
Gentex Corporation (GNTX) 0.0 $47M 2.4M 19.69
Hancock Holding Company (HWC) 0.0 $50M 1.2M 43.10
PS Business Parks 0.0 $57M 489k 116.52
St. Jude Medical 0.0 $53M 661k 80.19
UMB Financial Corporation (UMBF) 0.0 $53M 690k 77.12
Superior Energy Services 0.0 $54M 3.2M 16.88
Taubman Centers 0.0 $47M 635k 73.93
SM Energy (SM) 0.0 $49M 1.4M 34.48
CNO Financial (CNO) 0.0 $59M 3.1M 19.15
iShares Russell 3000 Index (IWV) 0.0 $46M 347k 132.98
Mellanox Technologies 0.0 $56M 1.4M 40.90
Camden Property Trust (CPT) 0.0 $57M 679k 84.08
Consumer Discretionary SPDR (XLY) 0.0 $62M 757k 81.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $57M 531k 108.07
iShares Dow Jones Select Dividend (DVY) 0.0 $49M 553k 88.48
Vanguard Value ETF (VTV) 0.0 $63M 683k 92.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $57M 514k 111.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $59M 1.9M 31.41
Chesapeake Lodging Trust sh ben int 0.0 $49M 1.9M 25.86
First Republic Bank/san F (FRCB) 0.0 $47M 506k 92.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $53M 1.0M 51.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50M 512k 97.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $46M 879k 52.28
X5 Retail Group 0.0 $56M 1.7M 32.45
American Assets Trust Inc reit (AAT) 0.0 $46M 1.1M 43.08
Powershares Senior Loan Portfo mf 0.0 $46M 2.0M 23.19
Yandex Nv-a (NBIS) 0.0 $47M 2.3M 20.13
Wpx Energy 0.0 $63M 4.3M 14.57
Vantiv Inc Cl A 0.0 $52M 868k 59.62
Phillips 66 (PSX) 0.0 $58M 667k 86.41
Customers Ban (CUBI) 0.0 $57M 1.6M 35.82
Whitewave Foods 0.0 $51M 912k 55.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $61M 1.4M 42.53
Dean Foods Company 0.0 $58M 2.7M 21.78
Sterling Bancorp 0.0 $49M 2.1M 23.40
Extended Stay America 0.0 $51M 3.1M 16.15
Burlington Stores (BURL) 0.0 $62M 734k 84.75
Criteo Sa Ads (CRTO) 0.0 $57M 1.4M 40.83
Vodafone Group New Adr F (VOD) 0.0 $64M 2.6M 24.44
Ishares Tr hdg msci germn (HEWG) 0.0 $46M 1.8M 25.84
Servicemaster Global 0.0 $49M 1.3M 37.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $61M 1.1M 53.66
Citizens Financial (CFG) 0.0 $52M 1.4M 35.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $55M 1.1M 48.88
Paypal Holdings (PYPL) 0.0 $48M 1.2M 39.47
Real Estate Select Sect Spdr (XLRE) 0.0 $52M 942k 55.56
Hope Ban (HOPE) 0.0 $55M 2.5M 21.89
Envision Healthcare 0.0 $63M 1.0M 63.29
Cognizant Technology Solutions (CTSH) 0.0 $44M 788k 56.03
Owens Corning (OC) 0.0 $28M 539k 51.57
ICICI Bank (IBN) 0.0 $29M 3.9M 7.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37M 1.1M 35.01
Taiwan Semiconductor Mfg (TSM) 0.0 $45M 1.6M 28.75
Ansys (ANSS) 0.0 $44M 474k 92.49
MB Financial 0.0 $35M 739k 47.23
State Street Corporation (STT) 0.0 $33M 427k 77.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30M 25k 1190.00
Reinsurance Group of America (RGA) 0.0 $44M 347k 125.83
FTI Consulting (FCN) 0.0 $38M 840k 45.08
Moody's Corporation (MCO) 0.0 $28M 299k 94.27
Caterpillar (CAT) 0.0 $34M 369k 92.74
Ecolab (ECL) 0.0 $28M 235k 117.30
CBS Corporation 0.0 $42M 656k 63.65
FirstEnergy (FE) 0.0 $34M 1.1M 30.97
Apache Corporation 0.0 $39M 615k 63.47
Citrix Systems 0.0 $30M 331k 89.32
Curtiss-Wright (CW) 0.0 $45M 455k 98.36
Franklin Resources (BEN) 0.0 $29M 724k 39.59
Host Hotels & Resorts (HST) 0.0 $35M 1.9M 18.86
J.B. Hunt Transport Services (JBHT) 0.0 $31M 316k 97.07
Sealed Air (SEE) 0.0 $37M 814k 45.34
Snap-on Incorporated (SNA) 0.0 $33M 195k 171.26
Trimble Navigation (TRMB) 0.0 $35M 1.2M 30.15
Watsco, Incorporated (WSO) 0.0 $40M 269k 148.11
Global Payments (GPN) 0.0 $36M 521k 69.41
Boston Scientific Corporation (BSX) 0.0 $36M 1.7M 21.63
Harris Corporation 0.0 $38M 372k 102.47
Simpson Manufacturing (SSD) 0.0 $28M 646k 43.75
Harley-Davidson (HOG) 0.0 $32M 553k 58.34
Tiffany & Co. 0.0 $28M 362k 77.45
Vulcan Materials Company (VMC) 0.0 $34M 268k 125.15
CACI International (CACI) 0.0 $42M 337k 124.30
Avista Corporation (AVA) 0.0 $30M 747k 39.99
Cabot Corporation (CBT) 0.0 $37M 731k 50.54
SVB Financial (SIVBQ) 0.0 $34M 195k 171.66
Hanesbrands (HBI) 0.0 $34M 1.6M 21.57
Laboratory Corp. of America Holdings 0.0 $38M 296k 128.38
Whirlpool Corporation (WHR) 0.0 $32M 173k 181.76
AmerisourceBergen (COR) 0.0 $31M 390k 78.19
Cincinnati Financial Corporation (CINF) 0.0 $37M 491k 75.78
SkyWest (SKYW) 0.0 $36M 984k 36.45
PAREXEL International Corporation 0.0 $29M 440k 65.72
Cadence Design Systems (CDNS) 0.0 $41M 1.6M 25.22
Becton, Dickinson and (BDX) 0.0 $28M 166k 165.54
Ultratech 0.0 $29M 1.2M 23.98
Air Products & Chemicals (APD) 0.0 $36M 249k 143.97
Williams-Sonoma (WSM) 0.0 $29M 602k 48.39
Gartner (IT) 0.0 $37M 364k 101.07
Mentor Graphics Corporation 0.0 $34M 919k 36.89
Praxair 0.0 $33M 283k 117.18
Alleghany Corporation 0.0 $38M 63k 608.14
Agilent Technologies Inc C ommon (A) 0.0 $30M 664k 45.57
Staples 0.0 $39M 4.3M 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 2.4M 13.19
Mbia (MBI) 0.0 $30M 2.8M 10.70
Henry Schein (HSIC) 0.0 $37M 245k 151.71
Pool Corporation (POOL) 0.0 $32M 308k 104.34
Toll Brothers (TOL) 0.0 $33M 1.1M 31.00
Service Corporation International (SCI) 0.0 $30M 1.0M 28.40
Ii-vi 0.0 $41M 1.4M 29.65
FLIR Systems 0.0 $37M 1.0M 36.19
Omni (OMC) 0.0 $41M 478k 85.15
Beacon Roofing Supply (BECN) 0.0 $32M 695k 46.07
CoStar (CSGP) 0.0 $36M 190k 188.49
Mueller Industries (MLI) 0.0 $31M 784k 39.96
Dover Corporation (DOV) 0.0 $42M 560k 74.93
New York Community Ban 0.0 $27M 1.7M 15.91
IDEX Corporation (IEX) 0.0 $37M 409k 90.06
Roper Industries (ROP) 0.0 $41M 225k 183.08
Verisk Analytics (VRSK) 0.0 $31M 380k 81.17
Kennametal (KMT) 0.0 $44M 1.4M 31.26
Whiting Petroleum Corporation 0.0 $36M 3.0M 12.02
Trex Company (TREX) 0.0 $33M 507k 64.40
SPDR Gold Trust (GLD) 0.0 $36M 322k 110.15
Take-Two Interactive Software (TTWO) 0.0 $43M 879k 49.29
Radian (RDN) 0.0 $34M 1.9M 17.98
Genes (GCO) 0.0 $29M 466k 62.10
NetEase (NTES) 0.0 $31M 145k 215.34
Endurance Specialty Hldgs Lt 0.0 $28M 304k 92.40
Darling International (DAR) 0.0 $28M 2.1M 12.91
Texas Capital Bancshares (TCBI) 0.0 $30M 385k 78.40
SBA Communications Corporation 0.0 $44M 429k 103.26
Tenne 0.0 $41M 661k 62.47
Webster Financial Corporation (WBS) 0.0 $36M 654k 54.28
Advanced Energy Industries (AEIS) 0.0 $36M 663k 54.75
American Axle & Manufact. Holdings (AXL) 0.0 $28M 1.4M 19.30
Amtrust Financial Services 0.0 $35M 1.3M 27.38
Graphic Packaging Holding Company (GPK) 0.0 $32M 2.6M 12.48
Impax Laboratories 0.0 $32M 2.4M 13.25
KapStone Paper and Packaging 0.0 $39M 1.8M 22.05
Kulicke and Soffa Industries (KLIC) 0.0 $38M 2.4M 15.95
Microsemi Corporation 0.0 $29M 545k 53.97
Owens-Illinois 0.0 $29M 1.6M 17.41
Evercore Partners (EVR) 0.0 $36M 526k 68.70
iShares Russell 1000 Index (IWB) 0.0 $38M 302k 124.46
Minerals Technologies (MTX) 0.0 $37M 480k 77.25
Neenah Paper 0.0 $33M 388k 85.20
Reliance Steel & Aluminum (RS) 0.0 $28M 347k 79.54
Universal Forest Products 0.0 $29M 279k 102.18
Benchmark Electronics (BHE) 0.0 $28M 917k 30.50
Cinemark Holdings (CNK) 0.0 $30M 789k 38.36
Concho Resources 0.0 $29M 221k 132.60
LaSalle Hotel Properties 0.0 $37M 1.2M 30.48
New Jersey Resources Corporation (NJR) 0.0 $42M 1.2M 35.50
Oceaneering International (OII) 0.0 $41M 1.4M 28.21
Renasant (RNST) 0.0 $33M 792k 42.22
Rogers Corporation (ROG) 0.0 $30M 387k 76.81
Tata Motors 0.0 $28M 819k 34.39
West Pharmaceutical Services (WST) 0.0 $33M 391k 84.83
AK Steel Holding Corporation 0.0 $37M 3.6M 10.21
Amerisafe (AMSF) 0.0 $33M 524k 62.35
BorgWarner (BWA) 0.0 $28M 709k 39.44
Old Dominion Freight Line (ODFL) 0.0 $28M 323k 85.79
Stifel Financial (SF) 0.0 $37M 734k 49.95
Hanover Insurance (THG) 0.0 $38M 415k 91.01
Texas Roadhouse (TXRH) 0.0 $31M 632k 48.24
Washington Federal (WAFD) 0.0 $32M 931k 34.35
United States Steel Corporation 0.0 $35M 1.1M 33.01
A. O. Smith Corporation (AOS) 0.0 $44M 924k 47.35
Cubic Corporation 0.0 $36M 759k 47.95
Independent Bank (INDB) 0.0 $42M 593k 70.45
Merit Medical Systems (MMSI) 0.0 $40M 1.5M 26.50
MasTec (MTZ) 0.0 $39M 1.0M 38.25
Rockwell Automation (ROK) 0.0 $39M 288k 134.40
SYNNEX Corporation (SNX) 0.0 $34M 277k 121.02
TransDigm Group Incorporated (TDG) 0.0 $31M 125k 248.96
UniFirst Corporation (UNF) 0.0 $30M 212k 143.65
Westlake Chemical Corporation (WLK) 0.0 $27M 490k 55.99
Analogic Corporation 0.0 $28M 341k 82.95
Ametek (AME) 0.0 $43M 877k 48.60
PNM Resources (TXNM) 0.0 $30M 874k 34.30
Sandy Spring Ban (SASR) 0.0 $37M 936k 39.99
United Natural Foods (UNFI) 0.0 $31M 644k 47.72
Sunstone Hotel Investors (SHO) 0.0 $28M 1.8M 15.25
Tor Dom Bk Cad (TD) 0.0 $38M 767k 49.34
WSFS Financial Corporation (WSFS) 0.0 $30M 651k 46.35
CoreLogic 0.0 $30M 808k 36.83
Mednax (MD) 0.0 $29M 442k 66.66
National Retail Properties (NNN) 0.0 $30M 668k 44.20
Nabors Industries 0.0 $34M 2.1M 16.40
B&G Foods (BGS) 0.0 $41M 940k 43.80
Boston Properties (BXP) 0.0 $36M 289k 125.84
American International (AIG) 0.0 $34M 517k 65.31
iShares S&P 500 Value Index (IVE) 0.0 $38M 372k 101.42
iShares Russell Midcap Value Index (IWS) 0.0 $37M 465k 80.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $31M 171k 181.74
Masimo Corporation (MASI) 0.0 $29M 424k 67.40
Oclaro 0.0 $40M 4.5M 8.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42M 819k 51.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42M 211k 197.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39M 129k 301.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $31M 256k 120.84
Vanguard Large-Cap ETF (VV) 0.0 $28M 242k 117.65
Weingarten Realty Investors 0.0 $28M 792k 35.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $31M 27k 1166.78
Sensata Technologies Hldg Bv 0.0 $41M 1.1M 38.95
iShares Dow Jones US Real Estate (IYR) 0.0 $43M 552k 76.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31M 258k 119.02
Motorcar Parts of America (MPAA) 0.0 $35M 1.3M 26.92
Fabrinet (FN) 0.0 $28M 691k 40.30
Hudson Pacific Properties (HPP) 0.0 $33M 934k 34.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35M 362k 96.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32M 214k 149.82
Alerian Mlp Etf 0.0 $39M 3.1M 12.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28M 269k 104.83
Ameris Ban (ABCB) 0.0 $37M 839k 43.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 1.2M 36.07
CoreSite Realty 0.0 $31M 384k 79.37
iShares MSCI Canada Index (EWC) 0.0 $43M 1.6M 26.15
Ligand Pharmaceuticals In (LGND) 0.0 $43M 418k 101.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $29M 274k 105.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $37M 1.5M 24.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $41M 1.5M 28.02
Rydex S&P Equal Weight Technology 0.0 $30M 276k 108.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28M 495k 57.19
Lukoil Oao- 0.0 $46M 812k 56.12
Cooper Standard Holdings (CPS) 0.0 $45M 432k 103.38
Kinder Morgan (KMI) 0.0 $31M 1.5M 20.71
Hca Holdings (HCA) 0.0 $38M 507k 74.02
Dunkin' Brands Group 0.0 $39M 748k 52.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $33M 651k 51.41
Xpo Logistics Inc equity (XPO) 0.0 $35M 812k 43.16
J Global (ZD) 0.0 $30M 368k 81.79
Michael Kors Holdings 0.0 $30M 692k 42.98
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 260k 109.03
Telephone And Data Systems (TDS) 0.0 $43M 1.5M 28.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29M 2.7M 11.01
Ingredion Incorporated (INGR) 0.0 $29M 234k 124.97
Wageworks 0.0 $29M 393k 72.50
Epr Properties (EPR) 0.0 $28M 395k 71.77
Ishares Inc core msci emkt (IEMG) 0.0 $35M 830k 42.40
Pbf Energy Inc cl a (PBF) 0.0 $44M 1.6M 27.88
Ptc (PTC) 0.0 $44M 939k 46.27
James Hardie Industries-cdi 0.0 $39M 2.5M 15.79
Lyon William Homes cl a 0.0 $28M 1.4M 19.03
Fox News 0.0 $45M 1.6M 27.25
Coty Inc Cl A (COTY) 0.0 $31M 1.7M 18.31
Tableau Software Inc Cl A 0.0 $30M 713k 42.15
Science App Int'l (SAIC) 0.0 $38M 451k 84.80
Pattern Energy 0.0 $43M 2.2M 19.00
Sberbank- 0.0 $29M 2.5M 11.54
Amc Entmt Hldgs Inc Cl A 0.0 $40M 1.2M 33.65
Rsp Permian 0.0 $31M 697k 44.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37M 1.6M 23.63
National Gen Hldgs 0.0 $33M 1.3M 24.99
Union Bankshares Corporation 0.0 $38M 1.1M 35.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $36M 1.4M 26.12
Jd (JD) 0.0 $38M 1.5M 25.44
Sabre (SABR) 0.0 $32M 1.3M 24.94
Cyberark Software (CYBR) 0.0 $44M 963k 45.50
Keysight Technologies (KEYS) 0.0 $28M 753k 36.57
Outfront Media 0.0 $33M 1.3M 24.87
Orbital Atk 0.0 $30M 340k 87.73
Summit Matls Inc cl a 0.0 $32M 1.3M 23.79
Navistar Intl Corp conv 0.0 $32M 32M 0.99
Communications Sales&leas Incom us equities / etf's 0.0 $31M 1.2M 25.41
Kraft Heinz (KHC) 0.0 $41M 467k 87.32
Vareit, Inc reits 0.0 $39M 4.6M 8.46
Blue Buffalo Pet Prods 0.0 $33M 1.4M 24.04
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $29M 854k 34.22
Microchip Technology Inc note 1.625% 2/1 0.0 $32M 25M 1.29
Acacia Communications 0.0 $33M 540k 61.75
Fortive (FTV) 0.0 $30M 562k 53.63
Advancepierre Foods Hldgs In 0.0 $36M 1.2M 29.78
Patheon N V 0.0 $35M 1.2M 28.71
Dish Network Corp conv bnd 0.0 $44M 38M 1.14
Lci Industries (LCII) 0.0 $30M 282k 107.75
Barc Mand Exch Note 11.88 Ldos prf 0.0 $35M 760k 46.40
Db Mand Exch Note 18.41 Dvn prf 0.0 $33M 753k 43.64
Db Mand Exch Note 13.09 Apc prf 0.0 $33M 490k 66.71
Jpm Mand Exch Note 15.93 Wrk prf 0.0 $37M 751k 49.77
Rbc Mand Exch Note 14.67 Hes prf 0.0 $34M 588k 57.19
Sog Mand Exch Note 18.76 Cf prf 0.0 $28M 971k 29.08
Cs Mand Exch Note 12.25 Ual prf 0.0 $28M 428k 64.70
Compass Minerals International (CMP) 0.0 $11M 141k 78.34
Keryx Biopharmaceuticals 0.0 $11M 1.8M 5.86
Hasbro (HAS) 0.0 $20M 254k 77.79
America Movil Sab De Cv spon adr l 0.0 $23M 1.9M 12.57
Crown Holdings (CCK) 0.0 $23M 438k 52.57
Verisign Inc sdcv 3.250% 8/1 0.0 $10M 4.5M 2.23
Lear Corporation (LEA) 0.0 $17M 128k 132.37
Mobile TeleSystems OJSC 0.0 $12M 1.3M 9.11
Petroleo Brasileiro SA (PBR) 0.0 $24M 2.4M 10.11
Grupo Televisa (TV) 0.0 $25M 1.2M 20.89
Infosys Technologies (INFY) 0.0 $9.6M 648k 14.81
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 2.2M 8.83
Joy Global 0.0 $13M 472k 28.00
Broadridge Financial Solutions (BR) 0.0 $22M 338k 66.31
Progressive Corporation (PGR) 0.0 $27M 747k 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 117k 136.22
First Citizens BancShares (FCNCA) 0.0 $17M 49k 355.01
Rli (RLI) 0.0 $12M 194k 63.13
CVB Financial (CVBF) 0.0 $12M 517k 22.93
Interactive Brokers (IBKR) 0.0 $13M 342k 36.51
DST Systems 0.0 $16M 147k 107.14
Nasdaq Omx (NDAQ) 0.0 $25M 376k 67.12
Affiliated Managers (AMG) 0.0 $15M 101k 145.32
Canadian Natl Ry (CNI) 0.0 $17M 245k 67.40
Dick's Sporting Goods (DKS) 0.0 $15M 278k 53.10
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 532k 36.25
ResMed (RMD) 0.0 $23M 373k 62.05
Great Plains Energy Incorporated 0.0 $16M 577k 27.35
Bunge 0.0 $24M 334k 72.24
Consolidated Edison (ED) 0.0 $15M 208k 73.68
American Eagle Outfitters (AEO) 0.0 $17M 1.1M 15.17
Avon Products 0.0 $22M 4.4M 5.04
Bank of Hawaii Corporation (BOH) 0.0 $10M 114k 88.69
Blackbaud (BLKB) 0.0 $21M 326k 64.00
Brown & Brown (BRO) 0.0 $13M 297k 44.86
Carter's (CRI) 0.0 $12M 143k 86.39
Copart (CPRT) 0.0 $23M 406k 55.41
Cullen/Frost Bankers (CFR) 0.0 $14M 156k 88.22
Diebold Incorporated 0.0 $14M 547k 25.15
Greif (GEF) 0.0 $12M 237k 51.32
Hawaiian Electric Industries (HE) 0.0 $12M 367k 33.07
Hillenbrand (HI) 0.0 $13M 341k 38.35
Lincoln Electric Holdings (LECO) 0.0 $13M 167k 76.68
Microchip Technology (MCHP) 0.0 $18M 283k 64.16
NetApp (NTAP) 0.0 $12M 325k 35.27
Polaris Industries (PII) 0.0 $16M 192k 82.38
Power Integrations (POWI) 0.0 $12M 183k 67.85
RPM International (RPM) 0.0 $20M 377k 53.83
Ritchie Bros. Auctioneers Inco 0.0 $25M 721k 34.00
Rollins (ROL) 0.0 $12M 364k 33.78
Valspar Corporation 0.0 $26M 254k 103.61
Zebra Technologies (ZBRA) 0.0 $19M 218k 85.75
Avery Dennison Corporation (AVY) 0.0 $9.8M 139k 70.22
Supervalu 0.0 $12M 2.5M 4.67
Franklin Electric (FELE) 0.0 $22M 570k 38.90
Itron (ITRI) 0.0 $11M 167k 62.86
Nordstrom 0.0 $19M 397k 47.93
Nu Skin Enterprises (NUS) 0.0 $16M 325k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $9.2M 357k 25.70
Sensient Technologies Corporation (SXT) 0.0 $9.5M 121k 78.58
Jack in the Box (JACK) 0.0 $11M 97k 111.64
BE Aerospace 0.0 $16M 267k 60.19
Timken Company (TKR) 0.0 $11M 272k 39.70
Albany International (AIN) 0.0 $15M 317k 46.30
Charles River Laboratories (CRL) 0.0 $13M 166k 76.19
Comerica Incorporated (CMA) 0.0 $10M 150k 68.24
Commercial Metals Company (CMC) 0.0 $20M 898k 21.78
Regions Financial Corporation (RF) 0.0 $19M 1.3M 14.38
TETRA Technologies (TTI) 0.0 $13M 2.6M 5.02
Entegris (ENTG) 0.0 $18M 979k 17.90
Winnebago Industries (WGO) 0.0 $9.8M 310k 31.65
CSG Systems International (CSGS) 0.0 $19M 389k 48.40
Everest Re Group (EG) 0.0 $26M 119k 216.40
Healthcare Realty Trust Incorporated 0.0 $12M 378k 30.32
Vishay Intertechnology (VSH) 0.0 $24M 1.5M 16.20
Xilinx 0.0 $26M 422k 60.37
Equity Residential (EQR) 0.0 $20M 305k 64.41
Intersil Corporation 0.0 $9.2M 414k 22.30
Mettler-Toledo International (MTD) 0.0 $23M 54k 418.57
National-Oilwell Var 0.0 $9.5M 253k 37.44
AVX Corporation 0.0 $9.6M 615k 15.63
Coherent 0.0 $27M 194k 137.39
Universal Health Services (UHS) 0.0 $13M 122k 106.39
BancorpSouth 0.0 $9.2M 297k 31.05
Plantronics 0.0 $13M 244k 54.76
La-Z-Boy Incorporated (LZB) 0.0 $12M 369k 31.05
MDU Resources (MDU) 0.0 $15M 519k 28.77
Tetra Tech (TTEK) 0.0 $18M 418k 43.15
Ethan Allen Interiors (ETD) 0.0 $13M 338k 36.85
Matthews International Corporation (MATW) 0.0 $13M 163k 76.85
Haemonetics Corporation (HAE) 0.0 $14M 335k 40.20
Cabela's Incorporated 0.0 $11M 181k 58.55
Crane 0.0 $13M 181k 72.13
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 366k 30.57
Waters Corporation (WAT) 0.0 $14M 105k 134.38
Campbell Soup Company (CPB) 0.0 $12M 195k 60.47
Helmerich & Payne (HP) 0.0 $26M 340k 77.40
Sonic Corporation 0.0 $12M 461k 26.51
Mercury Computer Systems (MRCY) 0.0 $11M 360k 30.22
Forward Air Corporation 0.0 $12M 254k 47.38
Casey's General Stores (CASY) 0.0 $19M 158k 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $17M 549k 30.87
Progress Software Corporation (PRGS) 0.0 $12M 371k 31.93
American Financial (AFG) 0.0 $27M 305k 88.12
Horace Mann Educators Corporation (HMN) 0.0 $21M 482k 42.80
Callaway Golf Company (MODG) 0.0 $15M 1.4M 10.96
MSC Industrial Direct (MSM) 0.0 $17M 186k 92.39
AGCO Corporation (AGCO) 0.0 $12M 204k 57.86
Arrow Electronics (ARW) 0.0 $27M 380k 71.30
Avnet (AVT) 0.0 $26M 550k 47.61
Convergys Corporation 0.0 $14M 579k 24.56
Lancaster Colony (MZTI) 0.0 $9.3M 66k 141.41
Wolverine World Wide (WWW) 0.0 $11M 506k 21.95
Berkshire Hathaway (BRK.A) 0.0 $11M 44.00 244108.11
Cemex SAB de CV (CX) 0.0 $23M 2.9M 8.02
Domtar Corp 0.0 $17M 424k 39.04
Intuitive Surgical (ISRG) 0.0 $26M 41k 634.17
NCR Corporation (VYX) 0.0 $20M 491k 40.56
Sanofi-Aventis SA (SNY) 0.0 $19M 459k 40.44
Symantec Corporation 0.0 $15M 615k 23.89
Unilever 0.0 $9.6M 235k 41.06
Gap (GAP) 0.0 $14M 600k 22.46
Weyerhaeuser Company (WY) 0.0 $26M 859k 30.09
White Mountains Insurance Gp (WTM) 0.0 $17M 20k 836.00
Ca 0.0 $25M 786k 31.77
First Midwest Ban 0.0 $17M 660k 25.23
iShares Russell 1000 Value Index (IWD) 0.0 $27M 240k 112.02
Canadian Pacific Railway 0.0 $25M 176k 142.78
Lazard Ltd-cl A shs a 0.0 $15M 364k 41.09
Jacobs Engineering 0.0 $23M 399k 57.00
Harman International Industries 0.0 $14M 123k 111.17
Anheuser-Busch InBev NV (BUD) 0.0 $12M 117k 105.40
Manpower (MAN) 0.0 $25M 284k 88.87
Sap (SAP) 0.0 $16M 182k 86.41
Valley National Ban (VLY) 0.0 $12M 1.0M 11.64
Markel Corporation (MKL) 0.0 $11M 12k 904.52
Hospitality Properties Trust 0.0 $25M 781k 31.74
Sturm, Ruger & Company (RGR) 0.0 $10M 192k 52.70
Kellogg Company (K) 0.0 $18M 242k 73.72
W.R. Berkley Corporation (WRB) 0.0 $27M 403k 66.51
Knight Transportation 0.0 $14M 417k 33.05
ProAssurance Corporation (PRA) 0.0 $15M 273k 56.26
Balchem Corporation (BCPC) 0.0 $16M 194k 83.93
Eagle Materials (EXP) 0.0 $19M 197k 98.53
TrueBlue (TBI) 0.0 $11M 429k 24.65
Papa John's Int'l (PZZA) 0.0 $21M 244k 85.58
Vornado Realty Trust (VNO) 0.0 $22M 208k 104.36
Westar Energy 0.0 $26M 461k 56.36
Big Lots (BIGGQ) 0.0 $22M 447k 50.22
Cousins Properties 0.0 $14M 1.7M 8.51
GATX Corporation (GATX) 0.0 $24M 394k 61.61
ViaSat (VSAT) 0.0 $9.3M 140k 66.22
NewMarket Corporation (NEU) 0.0 $25M 58k 423.93
Old Republic International Corporation (ORI) 0.0 $13M 700k 19.00
Aptar (ATR) 0.0 $20M 266k 73.45
Fastenal Company (FAST) 0.0 $12M 254k 46.97
Paccar (PCAR) 0.0 $14M 219k 64.21
Primerica (PRI) 0.0 $10M 148k 69.15
TCF Financial Corporation 0.0 $9.9M 504k 19.59
Thor Industries (THO) 0.0 $22M 222k 100.06
Kaiser Aluminum (KALU) 0.0 $11M 146k 77.69
Penske Automotive (PAG) 0.0 $10M 197k 51.84
Aaron's 0.0 $15M 457k 31.99
Nelnet (NNI) 0.0 $9.2M 181k 50.74
Umpqua Holdings Corporation 0.0 $17M 887k 18.79
NVR (NVR) 0.0 $27M 16k 1668.99
New York Times Company (NYT) 0.0 $12M 901k 13.30
Landstar System (LSTR) 0.0 $25M 289k 85.30
Lannett Company 0.0 $15M 686k 22.05
Toro Company (TTC) 0.0 $22M 399k 55.96
Donaldson Company (DCI) 0.0 $15M 348k 42.08
Fair Isaac Corporation (FICO) 0.0 $18M 150k 119.21
G&K Services 0.0 $9.9M 103k 96.45
Lexington Realty Trust (LXP) 0.0 $21M 1.9M 10.80
Sykes Enterprises, Incorporated 0.0 $11M 370k 28.86
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 18M 0.78
ACCO Brands Corporation (ACCO) 0.0 $10M 766k 13.05
Yahoo! 0.0 $25M 638k 38.67
New Oriental Education & Tech 0.0 $21M 487k 42.10
Tesoro Corporation 0.0 $15M 168k 87.46
Aspen Insurance Holdings 0.0 $20M 356k 55.00
Employers Holdings (EIG) 0.0 $21M 526k 39.60
Advanced Micro Devices (AMD) 0.0 $27M 2.3M 11.34
Amdocs Ltd ord (DOX) 0.0 $16M 277k 58.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22M 77k 285.71
Maximus (MMS) 0.0 $22M 395k 55.79
Magellan Health Services 0.0 $18M 240k 75.24
Hawaiian Holdings 0.0 $27M 475k 57.00
Quanta Services (PWR) 0.0 $21M 609k 34.85
Brinker International (EAT) 0.0 $14M 285k 49.53
CONSOL Energy 0.0 $11M 581k 18.23
AMN Healthcare Services (AMN) 0.0 $15M 381k 38.45
Louisiana-Pacific Corporation (LPX) 0.0 $25M 1.3M 18.93
Mead Johnson Nutrition 0.0 $16M 231k 70.78
First Horizon National Corporation (FHN) 0.0 $19M 941k 20.01
NutriSystem 0.0 $9.5M 274k 34.65
PharMerica Corporation 0.0 $22M 870k 25.15
Under Armour (UAA) 0.0 $14M 485k 29.05
Eaton Vance 0.0 $21M 507k 41.88
Boston Private Financial Holdings 0.0 $20M 1.2M 16.55
Brooks Automation (AZTA) 0.0 $12M 728k 17.07
Brunswick Corporation (BC) 0.0 $20M 360k 54.54
CF Industries Holdings (CF) 0.0 $26M 838k 31.48
Cogent Communications (CCOI) 0.0 $12M 290k 41.35
Dycom Industries (DY) 0.0 $12M 152k 80.30
ESCO Technologies (ESE) 0.0 $16M 275k 56.65
FBL Financial 0.0 $10M 133k 78.15
Ferro Corporation 0.0 $13M 883k 14.33
Insight Enterprises (NSIT) 0.0 $9.4M 233k 40.44
Alere 0.0 $17M 443k 38.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 122k 101.04
Key (KEY) 0.0 $13M 702k 18.27
Marvell Technology Group 0.0 $12M 884k 13.87
Old National Ban (ONB) 0.0 $17M 920k 18.15
Sanderson Farms 0.0 $26M 271k 94.24
Wabash National Corporation (WNC) 0.0 $22M 1.4M 15.82
Western Alliance Bancorporation (WAL) 0.0 $27M 543k 48.71
Abiomed 0.0 $18M 156k 112.68
Andersons (ANDE) 0.0 $17M 376k 44.70
Apogee Enterprises (APOG) 0.0 $18M 340k 53.56
Banco Santander-Chile (BSAC) 0.0 $17M 774k 21.77
Black Hills Corporation (BKH) 0.0 $23M 379k 61.34
Brookline Ban 0.0 $16M 979k 16.40
Cantel Medical 0.0 $22M 282k 78.75
China Biologic Products 0.0 $19M 175k 107.52
EnerSys (ENS) 0.0 $21M 271k 78.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.2M 14.37
Gibraltar Industries (ROCK) 0.0 $23M 546k 41.65
Herbalife Ltd Com Stk (HLF) 0.0 $17M 362k 48.13
Huntsman Corporation (HUN) 0.0 $13M 655k 19.08
Innospec (IOSP) 0.0 $21M 307k 68.50
International Bancshares Corporation 0.0 $16M 387k 40.80
Korn/Ferry International (KFY) 0.0 $13M 453k 29.43
Littelfuse (LFUS) 0.0 $11M 75k 151.76
Macquarie Infrastructure Company 0.0 $25M 311k 81.69
ManTech International Corporation 0.0 $13M 311k 42.25
Medicines Company 0.0 $12M 354k 33.94
Methode Electronics (MEI) 0.0 $15M 355k 41.35
MKS Instruments (MKSI) 0.0 $19M 327k 59.40
On Assignment 0.0 $19M 420k 44.16
PolyOne Corporation 0.0 $12M 375k 32.04
Regal-beloit Corporation (RRX) 0.0 $12M 171k 69.25
Stillwater Mining Company 0.0 $10M 618k 16.11
TowneBank (TOWN) 0.0 $12M 364k 33.25
Universal Display Corporation (OLED) 0.0 $24M 425k 56.30
Western Refining 0.0 $12M 310k 37.85
Atlas Air Worldwide Holdings 0.0 $14M 267k 52.15
American Campus Communities 0.0 $26M 527k 49.77
Assured Guaranty (AGO) 0.0 $15M 398k 37.77
Air Methods Corporation 0.0 $11M 329k 31.85
Atmos Energy Corporation (ATO) 0.0 $26M 350k 74.15
Atwood Oceanics 0.0 $15M 1.1M 13.13
Bio-Rad Laboratories (BIO) 0.0 $13M 71k 182.29
Brady Corporation (BRC) 0.0 $17M 447k 37.55
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 250k 59.88
Commerce Bancshares (CBSH) 0.0 $14M 236k 57.81
Cognex Corporation (CGNX) 0.0 $24M 381k 63.62
Chemed Corp Com Stk (CHE) 0.0 $27M 170k 160.41
Core-Mark Holding Company 0.0 $10M 239k 43.07
Carrizo Oil & Gas 0.0 $26M 688k 37.35
Cooper Tire & Rubber Company 0.0 $19M 500k 38.85
Douglas Emmett (DEI) 0.0 $21M 567k 36.56
Quest Diagnostics Incorporated (DGX) 0.0 $24M 261k 91.90
Diodes Incorporated (DIOD) 0.0 $15M 580k 25.67
Dorman Products (DORM) 0.0 $20M 274k 73.06
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.0M 11.53
Dril-Quip (DRQ) 0.0 $9.9M 166k 60.05
El Paso Electric Company 0.0 $14M 295k 46.50
Euronet Worldwide (EEFT) 0.0 $27M 370k 72.43
First Financial Bankshares (FFIN) 0.0 $15M 336k 45.20
Fulton Financial (FULT) 0.0 $15M 790k 18.80
G-III Apparel (GIII) 0.0 $11M 384k 29.56
GameStop (GME) 0.0 $11M 415k 25.26
Gulfport Energy Corporation 0.0 $17M 793k 21.64
Hill-Rom Holdings 0.0 $9.5M 169k 56.14
Hormel Foods Corporation (HRL) 0.0 $26M 758k 34.81
InterDigital (IDCC) 0.0 $12M 134k 91.36
IPG Photonics Corporation (IPGP) 0.0 $18M 186k 98.71
Innophos Holdings 0.0 $14M 260k 52.25
Jabil Circuit (JBL) 0.0 $16M 663k 23.67
John Bean Technologies Corporation (JBTM) 0.0 $18M 212k 85.95
J&J Snack Foods (JJSF) 0.0 $10M 77k 133.45
Kirby Corporation (KEX) 0.0 $12M 185k 66.50
Kilroy Realty Corporation (KRC) 0.0 $19M 258k 73.26
Lithia Motors (LAD) 0.0 $16M 165k 96.83
Alliant Energy Corporation (LNT) 0.0 $11M 292k 37.88
Manhattan Associates (MANH) 0.0 $13M 235k 53.03
Middleby Corporation (MIDD) 0.0 $21M 162k 128.81
Mobile Mini 0.0 $13M 428k 30.25
MarketAxess Holdings (MKTX) 0.0 $27M 183k 146.91
Moog (MOG.A) 0.0 $13M 190k 65.68
Medical Properties Trust (MPW) 0.0 $12M 936k 12.30
MicroStrategy Incorporated (MSTR) 0.0 $19M 94k 197.39
Vail Resorts (MTN) 0.0 $23M 141k 161.32
MTS Systems Corporation 0.0 $15M 263k 56.70
Navigators 0.0 $16M 140k 117.74
Nordson Corporation (NDSN) 0.0 $22M 194k 112.06
EnPro Industries (NPO) 0.0 $15M 217k 67.36
Northwest Bancshares (NWBI) 0.0 $11M 633k 18.03
Oge Energy Corp (OGE) 0.0 $19M 562k 33.45
Omnicell (OMCL) 0.0 $12M 349k 33.90
OSI Systems (OSIS) 0.0 $18M 230k 76.13
VeriFone Systems 0.0 $15M 817k 17.73
Piper Jaffray Companies (PIPR) 0.0 $13M 182k 72.51
Plexus (PLXS) 0.0 $16M 302k 54.04
Raven Industries 0.0 $9.2M 364k 25.20
Royal Gold (RGLD) 0.0 $13M 197k 63.35
Raymond James Financial (RJF) 0.0 $25M 365k 69.28
Sally Beauty Holdings (SBH) 0.0 $9.8M 373k 26.42
Stepan Company (SCL) 0.0 $15M 186k 81.48
ScanSource (SCSC) 0.0 $11M 266k 40.35
A. Schulman 0.0 $9.7M 290k 33.45
Steven Madden (SHOO) 0.0 $14M 390k 35.75
Selective Insurance (SIGI) 0.0 $15M 345k 43.05
Skechers USA 0.0 $18M 750k 24.58
Semtech Corporation (SMTC) 0.0 $18M 580k 31.55
Synchronoss Technologies 0.0 $11M 286k 38.30
SPX Corporation 0.0 $9.9M 419k 23.72
TASER International 0.0 $12M 476k 24.24
Teledyne Technologies Incorporated (TDY) 0.0 $16M 130k 123.00
Terex Corporation (TEX) 0.0 $20M 617k 31.53
Tempur-Pedic International (SGI) 0.0 $22M 318k 68.28
Trinity Industries (TRN) 0.0 $14M 485k 27.76
TTM Technologies (TTMI) 0.0 $16M 1.2M 13.63
UGI Corporation (UGI) 0.0 $23M 489k 46.09
Universal Insurance Holdings (UVE) 0.0 $14M 488k 28.40
Abb (ABBNY) 0.0 $10M 484k 21.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $25M 382k 65.90
Akorn 0.0 $18M 827k 21.83
Allegiant Travel Company (ALGT) 0.0 $12M 73k 166.38
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $16M 1.6M 10.15
Belden (BDC) 0.0 $27M 356k 74.77
General Cable Corporation 0.0 $10M 540k 19.05
Cal-Maine Foods (CALM) 0.0 $10M 228k 44.17
Cathay General Ban (CATY) 0.0 $26M 694k 38.03
Chicago Bridge & Iron Company 0.0 $11M 357k 31.75
Centene Corporation (CNC) 0.0 $15M 272k 56.51
Capella Education Company 0.0 $14M 159k 87.80
CenterState Banks 0.0 $12M 461k 25.17
California Water Service (CWT) 0.0 $9.6M 282k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $16M 294k 55.39
Energen Corporation 0.0 $25M 427k 57.67
F.N.B. Corporation (FNB) 0.0 $18M 1.1M 16.03
FormFactor (FORM) 0.0 $13M 1.1M 11.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 440k 25.37
Genesee & Wyoming 0.0 $12M 171k 69.41
Hain Celestial (HAIN) 0.0 $22M 559k 39.03
Ida (IDA) 0.0 $18M 222k 80.56
World Fuel Services Corporation (WKC) 0.0 $26M 575k 45.91
Lennox International (LII) 0.0 $16M 103k 153.19
Lululemon Athletica (LULU) 0.0 $23M 350k 64.99
Monro Muffler Brake (MNRO) 0.0 $15M 256k 57.20
Molina Healthcare (MOH) 0.0 $22M 408k 54.26
Monolithic Power Systems (MPWR) 0.0 $16M 196k 81.93
Nektar Therapeutics 0.0 $9.4M 768k 12.27
NetScout Systems (NTCT) 0.0 $11M 351k 31.50
NuVasive 0.0 $12M 178k 67.36
Provident Financial Services (PFS) 0.0 $13M 456k 28.30
Panera Bread Company 0.0 $23M 113k 205.08
Silicon Laboratories (SLAB) 0.0 $13M 206k 65.00
Trustmark Corporation (TRMK) 0.0 $19M 519k 35.65
Tyler Technologies (TYL) 0.0 $18M 128k 142.77
United Therapeutics Corporation (UTHR) 0.0 $22M 155k 143.44
Wabtec Corporation (WAB) 0.0 $22M 263k 83.02
Aqua America 0.0 $15M 497k 30.04
Aaon (AAON) 0.0 $13M 387k 33.05
Applied Industrial Technologies (AIT) 0.0 $21M 353k 59.39
Allete (ALE) 0.0 $20M 317k 64.19
Astec Industries (ASTE) 0.0 $13M 191k 67.46
American States Water Company (AWR) 0.0 $9.9M 218k 45.56
BancFirst Corporation (BANF) 0.0 $13M 141k 93.05
Buffalo Wild Wings 0.0 $10M 66k 154.40
Cambrex Corporation 0.0 $15M 285k 53.94
Church & Dwight (CHD) 0.0 $13M 300k 44.19
Chemical Financial Corporation 0.0 $12M 216k 54.17
Bancolombia 0.0 $20M 541k 37.10
Clarcor 0.0 $11M 135k 82.46
Callon Pete Co Del Com Stk 0.0 $12M 761k 15.37
Community Trust Ban (CTBI) 0.0 $10M 210k 49.61
Nic 0.0 $15M 628k 23.90
EastGroup Properties (EGP) 0.0 $17M 232k 73.84
Esterline Technologies Corporation 0.0 $11M 122k 89.20
Exponent (EXPO) 0.0 $12M 204k 60.30
Extra Space Storage (EXR) 0.0 $23M 298k 77.24
First Commonwealth Financial (FCF) 0.0 $11M 798k 14.18
Comfort Systems USA (FIX) 0.0 $11M 315k 33.30
H.B. Fuller Company (FUL) 0.0 $13M 275k 48.30
Glacier Ban (GBCI) 0.0 $14M 383k 36.23
General Communication 0.0 $9.7M 500k 19.45
Chart Industries (GTLS) 0.0 $10M 283k 36.02
Healthcare Services (HCSG) 0.0 $20M 508k 39.17
Home BancShares (HOMB) 0.0 $18M 641k 27.77
Integra LifeSciences Holdings (IART) 0.0 $19M 224k 85.79
ICU Medical, Incorporated (ICUI) 0.0 $22M 152k 147.35
Jack Henry & Associates (JKHY) 0.0 $22M 244k 88.78
Kaman Corporation 0.0 $15M 296k 48.93
Korea Electric Power Corporation (KEP) 0.0 $11M 608k 18.48
LHC 0.0 $21M 461k 45.70
Movado (MOV) 0.0 $10M 350k 28.75
NBT Ban (NBTB) 0.0 $9.6M 228k 41.88
National Fuel Gas (NFG) 0.0 $17M 297k 56.68
Northwest Natural Gas 0.0 $14M 225k 59.80
Corporate Office Properties Trust (CDP) 0.0 $20M 632k 31.22
Orbotech Ltd Com Stk 0.0 $20M 598k 33.41
Pinnacle Financial Partners (PNFP) 0.0 $15M 218k 69.30
PrivateBan 0.0 $11M 206k 54.19
Repligen Corporation (RGEN) 0.0 $14M 445k 30.82
Tanger Factory Outlet Centers (SKT) 0.0 $24M 675k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $18M 192k 95.55
Stamps 0.0 $15M 130k 114.65
Standex Int'l (SXI) 0.0 $13M 148k 87.86
Tech Data Corporation 0.0 $10M 122k 84.68
TreeHouse Foods (THS) 0.0 $15M 211k 72.20
Vascular Solutions 0.0 $12M 212k 56.10
WestAmerica Ban (WABC) 0.0 $11M 166k 62.93
WD-40 Company (WDFC) 0.0 $16M 135k 116.90
WGL Holdings 0.0 $12M 161k 76.27
Encore Wire Corporation (WIRE) 0.0 $16M 357k 43.35
Watts Water Technologies (WTS) 0.0 $15M 222k 65.20
Ixia 0.0 $13M 829k 16.10
Anixter International 0.0 $12M 147k 81.05
AZZ Incorporated (AZZ) 0.0 $14M 211k 63.90
Natus Medical 0.0 $19M 558k 34.80
CommVault Systems (CVLT) 0.0 $17M 331k 51.40
Cynosure 0.0 $9.6M 211k 45.60
Flowers Foods (FLO) 0.0 $9.8M 489k 19.97
Lydall 0.0 $16M 264k 61.84
Magellan Midstream Partners 0.0 $11M 149k 75.00
NetGear (NTGR) 0.0 $12M 228k 54.36
Orthofix International Nv Com Stk 0.0 $12M 343k 36.18
Woodward Governor Company (WWD) 0.0 $14M 207k 69.05
Abaxis 0.0 $12M 227k 52.77
Allegheny Technologies Incorporated (ATI) 0.0 $14M 868k 15.93
ExlService Holdings (EXLS) 0.0 $9.6M 190k 50.44
Healthsouth 0.0 $18M 445k 41.25
LTC Properties (LTC) 0.0 $15M 319k 46.98
Neogen Corporation (NEOG) 0.0 $18M 278k 66.00
Potlatch Corporation (PCH) 0.0 $9.8M 234k 41.65
Rex American Resources (REX) 0.0 $12M 120k 98.76
Brink's Company (BCO) 0.0 $11M 273k 41.25
Cavco Industries (CVCO) 0.0 $13M 132k 99.85
Extreme Networks (EXTR) 0.0 $21M 4.3M 5.03
Greenbrier Companies (GBX) 0.0 $21M 493k 41.55
Getty Realty (GTY) 0.0 $12M 475k 25.50
HCP 0.0 $18M 595k 29.72
iRobot Corporation (IRBT) 0.0 $13M 214k 58.45
Quaker Chemical Corporation (KWR) 0.0 $9.5M 74k 127.93
Ruth's Hospitality 0.0 $9.5M 520k 18.30
Senior Housing Properties Trust 0.0 $14M 731k 18.93
Brocade Communications Systems 0.0 $22M 1.7M 12.49
iShares Gold Trust 0.0 $13M 1.2M 11.06
National Instruments 0.0 $10M 337k 30.82
WebMD Health 0.0 $13M 253k 49.57
Carpenter Technology Corporation (CRS) 0.0 $22M 600k 36.17
Clearwater Paper (CLW) 0.0 $9.7M 149k 65.54
Columbia Banking System (COLB) 0.0 $24M 541k 44.68
Dana Holding Corporation (DAN) 0.0 $16M 861k 18.98
First American Financial (FAF) 0.0 $14M 386k 36.63
Rayonier (RYN) 0.0 $10M 374k 26.60
SPDR KBW Regional Banking (KRE) 0.0 $9.6M 190k 50.77
Validus Holdings 0.0 $20M 354k 55.01
Vanguard Financials ETF (VFH) 0.0 $26M 432k 59.33
Macerich Company (MAC) 0.0 $13M 176k 70.84
Brandywine Realty Trust (BDN) 0.0 $17M 998k 16.51
AECOM Technology Corporation (ACM) 0.0 $17M 465k 36.36
CBL & Associates Properties 0.0 $13M 1.1M 11.50
CBOE Holdings (CBOE) 0.0 $18M 241k 73.89
iShares Russell 2000 Value Index (IWN) 0.0 $10M 85k 119.02
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 65k 153.82
Kimco Realty Corporation (KIM) 0.0 $14M 542k 25.18
Liberty Property Trust 0.0 $19M 491k 39.51
Oneok (OKE) 0.0 $9.5M 165k 57.42
Pilgrim's Pride Corporation (PPC) 0.0 $11M 563k 18.99
Regency Centers Corporation (REG) 0.0 $25M 366k 68.95
Vale 0.0 $18M 2.5M 6.94
Equity One 0.0 $13M 433k 30.69
PowerShares DB US Dollar Index Bullish 0.0 $16M 608k 26.30
Spirit AeroSystems Holdings (SPR) 0.0 $26M 444k 58.35
Ariad Pharmaceuticals 0.0 $18M 1.4M 12.44
BRF Brasil Foods SA 0.0 $24M 1.6M 14.76
Ebix (EBIXQ) 0.0 $21M 359k 57.05
KAR Auction Services (KAR) 0.0 $18M 423k 42.62
Medidata Solutions 0.0 $18M 371k 49.67
Udr (UDR) 0.0 $14M 372k 36.48
iShares Dow Jones US Tele (IYZ) 0.0 $21M 608k 34.43
Oasis Petroleum 0.0 $25M 1.7M 15.14
LogMeIn 0.0 $20M 210k 96.55
Vitamin Shoppe 0.0 $13M 553k 23.75
Acadia Realty Trust (AKR) 0.0 $13M 404k 32.68
Retail Opportunity Investments 0.0 $15M 702k 21.13
Green Dot Corporation (GDOT) 0.0 $9.6M 409k 23.55
QEP Resources 0.0 $20M 1.1M 18.41
BroadSoft 0.0 $26M 628k 41.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15M 133k 115.20
iShares S&P Europe 350 Index (IEV) 0.0 $12M 319k 38.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14M 107k 134.21
First Trust DJ Internet Index Fund (FDN) 0.0 $23M 282k 79.77
First Trust Financials AlphaDEX (FXO) 0.0 $18M 654k 27.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 78k 139.66
General Growth Properties 0.0 $27M 1.1M 25.01
Calix (CALX) 0.0 $24M 3.1M 7.70
Financial Engines 0.0 $13M 344k 36.75
SPS Commerce (SPSC) 0.0 $27M 380k 69.89
Simmons First National Corporation (SFNC) 0.0 $11M 171k 62.15
Lance 0.0 $10M 260k 38.34
Sun Communities (SUI) 0.0 $12M 151k 76.65
Tower International 0.0 $22M 775k 28.35
Vectren Corporation 0.0 $14M 277k 52.15
Maiden Holdings 0.0 $16M 900k 17.45
Motorola Solutions (MSI) 0.0 $22M 267k 82.95
Vanguard Extended Market ETF (VXF) 0.0 $25M 256k 95.89
SPDR DJ Wilshire REIT (RWR) 0.0 $20M 211k 93.35
Vanguard Materials ETF (VAW) 0.0 $22M 192k 112.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 87k 132.62
Jp Morgan Alerian Mlp Index 0.0 $16M 491k 31.61
Alere 0.0 $10M 31k 330.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $14M 191k 73.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 93k 145.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.4M 89k 105.70
Vanguard Health Care ETF (VHT) 0.0 $19M 149k 126.89
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 684k 22.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27M 217k 122.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 124k 108.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $10M 91k 110.31
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 83k 144.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12M 413k 29.45
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 376k 28.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $15M 94k 157.23
Vanguard Utilities ETF (VPU) 0.0 $9.9M 93k 106.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $18M 491k 37.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $23M 798k 28.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14M 97k 140.49
United Sts Commodity Index F (USCI) 0.0 $14M 347k 39.89
Targa Res Corp (TRGP) 0.0 $12M 213k 56.07
iShares Morningstar Small Core Idx (ISCB) 0.0 $11M 69k 156.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22M 389k 56.90
SPDR DJ Wilshire Small Cap 0.0 $11M 92k 120.63
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12M 427k 28.34
Vanguard Energy ETF (VDE) 0.0 $10M 96k 103.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 8.7M 1.76
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $19M 193k 100.43
Walker & Dunlop (WD) 0.0 $15M 487k 31.20
Rydex S&P 500 Pure Growth ETF 0.0 $17M 197k 83.63
PowerShares DWA Technical Ldrs Pf 0.0 $24M 563k 42.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14M 333k 41.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15M 261k 58.00
First Trust Energy AlphaDEX (FXN) 0.0 $11M 642k 16.49
Schwab U S Small Cap ETF (SCHA) 0.0 $12M 189k 61.53
Citigroup Capital 7.8 preferr (C.PN) 0.0 $12M 477k 25.82
Rydex Etf Trust s^p500 pur val 0.0 $12M 200k 57.60
Ishares Tr rus200 grw idx (IWY) 0.0 $9.3M 165k 56.30
Fhlb Membership 0.0 $10M 10M 1.00
Jardine Matheson Hldgs 0.0 $10M 189k 55.18
Amg Capital Trust Ii convert (AATRL) 0.0 $19M 350k 54.59
Mgic Investment Corp. 9% dbcv 0.0 $22M 18M 1.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 98k 111.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13M 105k 124.43
U.s. Concrete Inc Cmn 0.0 $24M 364k 65.50
Huntington Ingalls Inds (HII) 0.0 $26M 139k 184.20
Intl Fcstone 0.0 $12M 295k 39.61
Materion Corporation (MTRN) 0.0 $23M 578k 39.60
USD.001 Central Pacific Financial (CPF) 0.0 $15M 491k 31.42
Synergy Res Corp 0.0 $16M 1.8M 8.91
Bankunited (BKU) 0.0 $24M 631k 37.69
Summit Hotel Properties (INN) 0.0 $16M 1.0M 16.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13M 317k 40.94
Mosaic (MOS) 0.0 $11M 371k 29.33
Banner Corp (BANR) 0.0 $20M 356k 55.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 515k 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $13M 240k 52.34
Hollyfrontier Corp 0.0 $18M 555k 32.76
Ddr Corp 0.0 $14M 938k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $13M 422k 31.49
Francescas Hldgs Corp 0.0 $11M 599k 18.03
Cubesmart (CUBE) 0.0 $21M 779k 26.77
Ishares Tr fltg rate nt (FLOT) 0.0 $19M 371k 50.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21M 206k 99.78
Telefonica Brasil Sa 0.0 $16M 1.1M 13.52
Level 3 Communications 0.0 $9.9M 176k 56.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 130k 84.86
Zeltiq Aesthetics 0.0 $14M 327k 43.52
Hanmi Financial (HAFC) 0.0 $9.6M 275k 34.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15M 352k 43.57
United Fire & Casualty (UFCS) 0.0 $17M 335k 49.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $27M 368k 72.63
Post Holdings Inc Common (POST) 0.0 $20M 254k 80.39
Us Silica Hldgs (SLCA) 0.0 $23M 397k 56.68
Homestreet (MCHB) 0.0 $24M 757k 31.60
SELECT INCOME REIT COM SH BEN int 0.0 $9.2M 367k 25.20
Epam Systems (EPAM) 0.0 $26M 411k 64.31
Retail Properties Of America 0.0 $15M 980k 15.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $19M 196k 96.14
Popular (BPOP) 0.0 $10M 233k 43.83
Matson (MATX) 0.0 $13M 357k 35.39
Supernus Pharmaceuticals (SUPN) 0.0 $23M 898k 25.25
Alexander & Baldwin (ALEX) 0.0 $16M 355k 44.87
Tesaro 0.0 $9.9M 74k 134.48
Puma Biotechnology (PBYI) 0.0 $12M 389k 30.70
Mgm Holdings Ii 0.0 $13M 149k 89.92
Gentherm (THRM) 0.0 $12M 367k 33.85
National Bank Hldgsk (NBHC) 0.0 $14M 433k 31.89
Five Below (FIVE) 0.0 $22M 560k 39.96
Bloomin Brands (BLMN) 0.0 $13M 691k 18.03
Wp Carey (WPC) 0.0 $14M 238k 59.61
Wright Express (WEX) 0.0 $12M 105k 111.60
Beazer Homes Usa (BZH) 0.0 $9.4M 707k 13.30
Flagstar Ban 0.0 $18M 678k 26.94
Tower Semiconductor (TSEM) 0.0 $19M 982k 19.03
Ryman Hospitality Pptys (RHP) 0.0 $10M 159k 63.05
Mtb Preffered Series A preferred 0.0 $17M 16k 1105.02
Alps Etf sectr div dogs (SDOG) 0.0 $11M 273k 41.99
Qualys (QLYS) 0.0 $11M 343k 31.65
Sanmina (SANM) 0.0 $26M 714k 36.65
Berry Plastics (BERY) 0.0 $25M 516k 48.73
Powershares S&p 500 0.0 $13M 319k 39.18
Diamondback Energy (FANG) 0.0 $16M 162k 101.06
Lifelock 0.0 $23M 939k 23.92
Walter Invt Mgmt Corp note 0.0 $13M 18M 0.70
Pinnacle Foods Inc De 0.0 $22M 403k 53.46
Metropcs Communications (TMUS) 0.0 $16M 280k 57.51
Powershares Exchange 0.0 $17M 420k 40.77
Spdr Ser Tr cmn (SMLV) 0.0 $15M 160k 93.78
Cst Brands 0.0 $17M 359k 48.15
Blackstone Mtg Tr (BXMT) 0.0 $11M 351k 30.07
Quintiles Transnatio Hldgs I 0.0 $11M 148k 76.06
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $14M 316k 43.67
Twenty-first Century Fox 0.0 $15M 518k 28.04
Mallinckrodt Pub 0.0 $19M 374k 49.82
Blackhawk Network Hldgs Inc cl a 0.0 $9.4M 248k 37.67
Banc Of California (BANC) 0.0 $14M 779k 17.35
Global Brass & Coppr Hldgs I 0.0 $15M 424k 34.30
Cdw (CDW) 0.0 $11M 204k 52.09
First Nbc Bank Holding 0.0 $10M 1.4M 7.30
wisdomtreetrusdivd.. (DGRW) 0.0 $10M 313k 33.28
Bluebird Bio 0.0 $21M 342k 61.70
Luxoft Holding Inc cmn 0.0 $15M 264k 56.20
Murphy Usa (MUSA) 0.0 $9.6M 157k 61.47
Sprouts Fmrs Mkt (SFM) 0.0 $15M 793k 18.92
Physicians Realty Trust 0.0 $9.5M 499k 18.96
Ucp Inc-cl A 0.0 $10M 840k 12.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $24M 1.6M 15.04
Clean Energy Fuels Corp. conv 0.0 $9.7M 11M 0.85
Magnit Ojsc-spon Gdr Regs 0.0 $27M 607k 44.15
American Airls (AAL) 0.0 $13M 287k 46.69
Veeva Sys Inc cl a (VEEV) 0.0 $11M 272k 40.70
Gaming & Leisure Pptys (GLPI) 0.0 $16M 510k 30.62
Twitter 0.0 $25M 1.6M 16.30
Fs Investment Corporation 0.0 $18M 1.7M 10.29
Hmh Holdings 0.0 $19M 1.7M 10.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $15M 326k 47.25
Brixmor Prty (BRX) 0.0 $15M 630k 24.42
Qts Realty Trust 0.0 $13M 266k 49.65
Blackstone Mtg Tr Inc Note cb 0.0 $14M 12M 1.11
Commscope Hldg (COMM) 0.0 $10M 276k 37.21
Aerie Pharmaceuticals 0.0 $18M 468k 37.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17M 323k 53.87
Kate Spade & Co 0.0 $21M 1.1M 18.67
Nord Anglia Education 0.0 $24M 1.0M 23.30
Rice Energy 0.0 $16M 750k 21.35
One Gas (OGS) 0.0 $23M 359k 63.96
Fluidigm Corporation convertible cor 0.0 $11M 16M 0.70
Continental Bldg Prods 0.0 $9.4M 408k 23.10
Ladder Capital Corp Class A (LADR) 0.0 $18M 1.3M 13.72
Eagle Pharmaceuticals (EGRX) 0.0 $9.5M 120k 79.35
Vector Group Ltd note 1.75% 4/15 0.0 $15M 13M 1.15
Micron Technology Inc note 2.125% 2/1 0.0 $18M 8.7M 2.10
Investors Ban 0.0 $20M 1.5M 13.95
Statestreet Corp public 0.0 $9.2M 357k 25.87
Arcbest (ARCB) 0.0 $12M 444k 27.65
Iconix Brand Group, Inc. conv 0.0 $22M 24M 0.94
Ishares Tr hdg msci japan (HEWJ) 0.0 $22M 781k 27.79
Synovus Finl (SNV) 0.0 $24M 581k 41.08
Pentair cs (PNR) 0.0 $14M 257k 56.07
Rayonier Advanced Matls (RYAM) 0.0 $12M 771k 15.46
Spartannash 0.0 $18M 461k 39.54
Ally Financial (ALLY) 0.0 $16M 863k 19.02
Geo Group Inc/the reit (GEO) 0.0 $25M 684k 35.93
Moelis & Co (MC) 0.0 $19M 554k 33.90
Opus Bank 0.0 $25M 824k 30.05
Heritage Ins Hldgs (HRTG) 0.0 $11M 712k 15.67
Paycom Software (PAYC) 0.0 $12M 263k 45.49
Trinseo S A 0.0 $11M 180k 59.30
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $9.2M 6.2M 1.50
Ishares Tr core tl usd bd (IUSB) 0.0 $24M 472k 50.24
Acorda Therap note 1.75% 6/15 0.0 $9.3M 12M 0.76
Kite Rlty Group Tr (KRG) 0.0 $16M 669k 23.48
Cdk Global Inc equities 0.0 $25M 410k 59.69
Catalent 0.0 $23M 853k 26.96
Healthequity (HQY) 0.0 $19M 467k 40.52
Globant S A (GLOB) 0.0 $9.5M 284k 33.35
Orion Engineered Carbons (OEC) 0.0 $22M 1.2M 18.85
Fcb Financial Holdings-cl A 0.0 $21M 441k 47.70
Bio-techne Corporation (TECH) 0.0 $18M 176k 102.83
Pra (PRAA) 0.0 $9.2M 236k 39.10
Halyard Health 0.0 $12M 312k 36.97
Klx Inc Com $0.01 0.0 $9.9M 220k 45.11
Education Rlty Tr New ret 0.0 $15M 351k 42.30
Lamar Advertising Co-a (LAMR) 0.0 $19M 283k 67.24
Dct Industrial Trust Inc reit usd.01 0.0 $13M 277k 47.90
Healthcare Tr Amer Inc cl a 0.0 $18M 634k 29.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 436k 56.30
Axalta Coating Sys (AXTA) 0.0 $15M 552k 27.20
Great Wastern Ban 0.0 $21M 486k 43.59
Inc Resh Hldgs Inc cl a 0.0 $17M 320k 52.60
Neff Corp-class A 0.0 $19M 1.4M 14.10
Pra Health Sciences 0.0 $12M 212k 55.13
State National Cos 0.0 $23M 1.6M 13.86
Store Capital Corp reit 0.0 $24M 987k 24.71
Tree (TREE) 0.0 $10M 102k 101.35
T Mobile Us Inc conv pfd ser a 0.0 $14M 153k 94.44
Legacytexas Financial 0.0 $14M 329k 43.06
Ses gdr 0.0 $20M 921k 22.03
Mylan Nv 0.0 $11M 279k 38.16
Vistaoutdoor (VSTO) 0.0 $12M 325k 36.90
Spark Therapeutics 0.0 $12M 239k 49.90
Virtu Financial Inc Class A (VIRT) 0.0 $21M 1.3M 15.95
International Game Technology (BRSL) 0.0 $23M 894k 25.52
American Tower Corp cnv p 0.0 $23M 218k 104.50
Gannett 0.0 $12M 1.2M 9.71
Caleres (CAL) 0.0 $11M 321k 32.82
Tegna (TGNA) 0.0 $19M 897k 21.39
Frontier Communications Corp pfd conv ser-a 0.0 $13M 180k 71.08
Nrg Yield Inc Cl A New cs 0.0 $12M 761k 15.36
8point Energy Partners Lp ml 0.0 $9.4M 725k 12.98
Energizer Holdings (ENR) 0.0 $16M 348k 44.61
Wingstop (WING) 0.0 $10M 351k 29.59
Edgewell Pers Care (EPC) 0.0 $12M 161k 72.99
Allergan Plc pfd conv ser a 0.0 $27M 36k 762.46
Transunion (TRU) 0.0 $17M 550k 31.01
Chemours (CC) 0.0 $22M 1.0M 22.09
Anadarko Petroleum Corp conv p 0.0 $9.8M 238k 41.35
Anthem Inc conv p 0.0 $11M 230k 46.95
Westrock (WRK) 0.0 $23M 451k 50.77
Cable One (CABO) 0.0 $10M 16k 621.74
Viavi Solutions Inc equities (VIAV) 0.0 $19M 2.3M 8.18
Wpx Energy Inc p 0.0 $9.7M 147k 65.67
Schulman A Inc conv prf 0.0 $11M 12k 872.46
Lumentum Hldgs (LITE) 0.0 $16M 402k 38.65
National Western Life (NWLI) 0.0 $14M 44k 310.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $9.4M 186k 50.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 385k 28.45
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $10M 14M 0.72
Wright Medical Group Nv 0.0 $27M 1.2M 22.98
Hp (HPQ) 0.0 $18M 1.2M 14.88
Steris 0.0 $15M 229k 67.39
Hubbell (HUBB) 0.0 $24M 207k 116.70
Performance Food (PFGC) 0.0 $16M 664k 24.00
Csra 0.0 $23M 713k 31.87
Ferroglobe (GSM) 0.0 $13M 1.2M 10.83
Exterran 0.0 $17M 708k 23.90
Cpi Card 0.0 $14M 3.4M 4.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20M 411k 47.82
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.2M 324k 28.56
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $12M 513k 23.18
Spire (SR) 0.0 $16M 250k 64.55
Invacare Corp conv bnd 0.0 $10M 9.9M 1.02
Itt (ITT) 0.0 $12M 317k 38.57
Waste Connections (WCN) 0.0 $22M 274k 78.59
Ingevity (NGVT) 0.0 $12M 222k 54.85
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $12M 495k 25.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11M 11M 1.09
Cardtronics Plc Shs Cl A 0.0 $24M 432k 54.57
Medicines Company 144a 0.0 $11M 11M 0.96
Xl 0.0 $16M 421k 37.29
Cypress Semiconductor Co conv 0.0 $11M 10M 1.12
Intercept Pharmas conv 0.0 $11M 12M 0.89
Cown 5 5/8 conv prf 0.0 $12M 16k 769.36
Met Usa - Baba conv prf 0.0 $11M 102k 109.25
Life Storage Inc reit 0.0 $12M 144k 85.26
Ashland (ASH) 0.0 $21M 191k 109.30
Firstcash 0.0 $20M 426k 47.00
Washington Prime Group 0.0 $14M 1.3M 10.41
Versum Matls 0.0 $10M 365k 28.07
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $13M 12M 1.08
Valvoline Inc Common (VVV) 0.0 $26M 1.2M 21.50
Nextera Energy Inc unit 09/01/2019 0.0 $16M 320k 48.98
Ilg 0.0 $11M 584k 18.17
Ishr Msci Singapore (EWS) 0.0 $12M 576k 19.93
Corecivic (CXW) 0.0 $15M 595k 24.48
Bdc 6 3/4 07/15/19 conv prf 0.0 $19M 179k 105.68
Great Plains Energy Incorporated conv prf 0.0 $19M 378k 50.60
Green Plains Inc conv bnd 0.0 $12M 9.8M 1.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $24M 778k 30.67
Chesapeake Energy Corp conv 0.0 $22M 20M 1.10
Dte Energy Co conv p 0.0 $21M 400k 53.00
Adient (ADNT) 0.0 $12M 207k 58.60
Lamb Weston Hldgs (LW) 0.0 $14M 379k 37.85
Tessera Hldg 0.0 $18M 409k 44.20
Arch Coal Inc cl a 0.0 $18M 229k 78.05
Ship Finance International L Note 5.75010/1 0.0 $9.7M 9.7M 1.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $9.2M 77k 119.39
Sunpower Corp dbcv 4.000% 1/1 0.0 $13M 18M 0.70
Db Mand Exch Note 9.80 Emn prf 0.0 $21M 278k 74.88
Db Mand Exch Note 11.36 Dal prf 0.0 $27M 574k 46.87
Db Mand Exch Note 12.50 Aal prf 0.0 $27M 605k 44.35
Rxn 5 3/4 11/15/19 conv prf 0.0 $9.4M 193k 49.00
Covanta Holding Corporation 0.0 $1.8M 113k 15.89
Diamond Offshore Drilling 0.0 $3.1M 176k 17.70
Stewart Information Services Corporation (STC) 0.0 $5.4M 117k 46.08
Barrick Gold Corp (GOLD) 0.0 $0 15k 0.00
China Petroleum & Chemical 0.0 $731k 10k 70.93
Cit 0.0 $2.8M 66k 42.69
EXCO Resources 0.0 $11k 11k 1.04
Melco Crown Entertainment (MLCO) 0.0 $5.3M 337k 15.90
SK Tele 0.0 $6.4M 307k 20.98
Vale (VALE) 0.0 $416k 54k 7.66
Himax Technologies (HIMX) 0.0 $218k 32k 6.77
BHP Billiton 0.0 $4.8M 154k 31.46
NRG Energy (NRG) 0.0 $2.8M 226k 12.26
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13k 13k 1.00
Cnooc 0.0 $718k 5.8k 123.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $353k 10k 34.75
Tenaris (TS) 0.0 $1.2M 33k 35.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $69k 10k 6.87
Chesapeake Energy Corp note 2.250%12/1 0.0 $6.0M 6.1M 0.98
Boyd Gaming Corporation (BYD) 0.0 $9.0M 448k 20.17
Denny's Corporation (DENN) 0.0 $1.7M 131k 12.83
Seacor Holdings 0.0 $6.0M 84k 71.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.1M 195k 41.61
Annaly Capital Management 0.0 $4.4M 425k 10.27
Genworth Financial (GNW) 0.0 $5.0M 1.3M 3.81
Leucadia National 0.0 $6.3M 269k 23.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $174k 14k 12.50
Western Union Company (WU) 0.0 $5.6M 259k 21.72
Assurant (AIZ) 0.0 $3.8M 41k 92.91
First Financial Ban (FFBC) 0.0 $8.9M 312k 28.45
TD Ameritrade Holding 0.0 $7.9M 182k 43.60
Two Harbors Investment 0.0 $732k 82k 8.96
Total System Services 0.0 $7.4M 151k 49.05
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4M 163k 51.96
Ameriprise Financial (AMP) 0.0 $5.0M 45k 110.96
Safety Insurance (SAFT) 0.0 $5.3M 72k 73.70
Legg Mason 0.0 $8.2M 274k 29.94
People's United Financial 0.0 $3.6M 186k 19.36
AutoNation (AN) 0.0 $2.9M 60k 48.65
IAC/InterActive 0.0 $2.0M 31k 64.80
Range Resources (RRC) 0.0 $6.8M 199k 34.36
Daimler Ag reg (MBGAF) 0.0 $220k 3.0k 73.96
Tractor Supply Company (TSCO) 0.0 $4.1M 54k 75.78
Via 0.0 $4.6M 130k 35.16
Crocs (CROX) 0.0 $6.8M 989k 6.86
Seattle Genetics 0.0 $1.2M 23k 52.77
AMAG Pharmaceuticals 0.0 $6.2M 178k 34.80
HSN 0.0 $2.9M 83k 34.30
Sony Corporation (SONY) 0.0 $7.0M 248k 28.03
Clean Harbors (CLH) 0.0 $7.8M 140k 55.65
Brookfield Asset Management 0.0 $714k 22k 33.19
KB Home (KBH) 0.0 $4.7M 300k 15.81
Pulte (PHM) 0.0 $4.9M 264k 18.40
Scholastic Corporation (SCHL) 0.0 $6.8M 144k 47.49
India Fund (IFN) 0.0 $241k 11k 21.39
Career Education 0.0 $3.2M 321k 10.09
Bombardier 0.0 $30k 19k 1.60
Acxiom Corporation 0.0 $5.4M 202k 26.80
Bed Bath & Beyond 0.0 $2.9M 72k 40.68
Cameco Corporation (CCJ) 0.0 $2.1M 203k 10.48
CarMax (KMX) 0.0 $6.2M 96k 64.39
Continental Resources 0.0 $2.0M 39k 51.53
Core Laboratories 0.0 $4.7M 40k 120.00
FMC Technologies 0.0 $4.2M 119k 35.53
Federated Investors (FHI) 0.0 $8.1M 288k 28.28
H&R Block (HRB) 0.0 $1.9M 81k 23.07
Harsco Corporation (NVRI) 0.0 $7.2M 528k 13.60
Heartland Express (HTLD) 0.0 $7.7M 379k 20.36
J.C. Penney Company 0.0 $7.1M 854k 8.31
LKQ Corporation (LKQ) 0.0 $5.7M 187k 30.66
Leggett & Platt (LEG) 0.0 $3.6M 74k 49.02
Lumber Liquidators Holdings 0.0 $2.2M 139k 15.73
Mercury General Corporation (MCY) 0.0 $5.8M 97k 60.20
Pitney Bowes (PBI) 0.0 $1.3M 84k 15.17
Ryder System (R) 0.0 $4.8M 65k 74.41
Steelcase (SCS) 0.0 $4.9M 276k 17.90
W.W. Grainger (GWW) 0.0 $7.8M 34k 232.29
Brown-Forman Corporation (BF.B) 0.0 $3.5M 77k 45.00
Buckle (BKE) 0.0 $3.8M 168k 22.80
Transocean (RIG) 0.0 $4.7M 321k 14.74
Redwood Trust (RWT) 0.0 $1.9M 127k 15.22
KBR (KBR) 0.0 $6.4M 386k 16.69
Briggs & Stratton Corporation 0.0 $4.9M 218k 22.26
Apartment Investment and Management 0.0 $3.9M 86k 45.45
Nokia Corporation (NOK) 0.0 $189k 39k 4.81
ACI Worldwide (ACIW) 0.0 $9.0M 494k 18.15
DaVita (DVA) 0.0 $7.4M 116k 64.21
International Flavors & Fragrances (IFF) 0.0 $5.8M 50k 117.87
Waddell & Reed Financial 0.0 $4.8M 244k 19.51
Helen Of Troy (HELE) 0.0 $6.2M 73k 84.44
Regis Corporation 0.0 $2.6M 179k 14.52
Rent-A-Center (UPBD) 0.0 $3.4M 305k 11.25
Universal Corporation (UVV) 0.0 $8.2M 128k 63.75
Tuesday Morning Corporation 0.0 $1.2M 227k 5.40
Cato Corporation (CATO) 0.0 $8.5M 283k 30.08
Ruby Tuesday 0.0 $974k 301k 3.23
Tidewater 0.0 $3.2M 930k 3.41
Manitowoc Company 0.0 $145k 24k 5.98
Pearson (PSO) 0.0 $1.4M 141k 9.99
Fresh Del Monte Produce (FDP) 0.0 $7.8M 129k 60.63
Invacare Corporation 0.0 $2.1M 158k 13.05
LifePoint Hospitals 0.0 $6.1M 107k 56.80
Office Depot 0.0 $6.2M 1.4M 4.52
Pier 1 Imports 0.0 $8.8M 1.0M 8.54
Herman Miller (MLKN) 0.0 $6.3M 183k 34.21
DeVry 0.0 $4.7M 149k 31.20
Rockwell Collins 0.0 $6.3M 68k 92.76
Potash Corp. Of Saskatchewan I 0.0 $3.9M 215k 18.03
Adtran 0.0 $5.4M 243k 22.35
AngloGold Ashanti 0.0 $8.4M 800k 10.52
Ciber 0.0 $233k 370k 0.63
Photronics (PLAB) 0.0 $5.5M 490k 11.30
NiSource (NI) 0.0 $7.2M 327k 22.14
Federal Signal Corporation (FSS) 0.0 $4.8M 305k 15.61
Shoe Carnival (SCVL) 0.0 $1.8M 67k 26.97
Sotheby's 0.0 $8.3M 209k 39.86
Universal Electronics (UEIC) 0.0 $5.4M 84k 64.55
Aegon 0.0 $93k 17k 5.51
Cenovus Energy (CVE) 0.0 $1.5M 97k 15.14
Credit Suisse Group 0.0 $1.7M 118k 14.31
Diageo (DEO) 0.0 $6.5M 63k 103.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $218k 37k 5.83
Fluor Corporation (FLR) 0.0 $5.8M 110k 52.56
Honda Motor (HMC) 0.0 $2.1M 71k 29.19
Panasonic Corporation 0.0 $467k 46k 10.16
Rio Tinto (RIO) 0.0 $4.9M 127k 38.46
Telefonica (TEF) 0.0 $633k 69k 9.19
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 67k 29.17
Ultrapar Participacoes SA (UGP) 0.0 $202k 9.7k 20.73
John Wiley & Sons (WLY) 0.0 $6.4M 118k 54.51
Xerox Corporation 0.0 $8.1M 922k 8.74
Encana Corp 0.0 $4.5M 385k 11.74
Statoil ASA 0.0 $1.7M 94k 18.37
Torchmark Corporation 0.0 $4.1M 55k 73.76
Federal National Mortgage Association (FNMA) 0.0 $0 12k 0.00
KB Financial (KB) 0.0 $525k 15k 35.30
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 236k 6.17
Echostar Corporation (SATS) 0.0 $1.6M 32k 51.36
Linear Technology Corporation 0.0 $6.1M 97k 62.36
Patterson Companies (PDCO) 0.0 $1.6M 40k 41.00
Norsk Hydro ASA (NHYDY) 0.0 $100k 21k 4.73
Akzo Nobel 0.0 $639k 31k 20.68
Canon (CAJPY) 0.0 $900k 32k 28.15
Dillard's (DDS) 0.0 $521k 8.3k 62.82
Syngenta 0.0 $4.6M 58k 79.06
Buckeye Partners 0.0 $726k 11k 66.04
Imperial Oil (IMO) 0.0 $1.4M 39k 34.78
Bayer (BAYRY) 0.0 $1.6M 15k 104.29
Murphy Oil Corporation (MUR) 0.0 $6.2M 198k 31.12
Whole Foods Market 0.0 $7.1M 229k 30.76
Brown-Forman Corporation (BF.A) 0.0 $1.1M 24k 46.43
Calumet Specialty Products Partners, L.P 0.0 $839k 210k 4.00
Heritage-Crystal Clean 0.0 $3.8M 244k 15.70
Washington Real Estate Investment Trust (ELME) 0.0 $5.2M 160k 32.70
Cintas Corporation (CTAS) 0.0 $4.0M 35k 115.59
International Speedway Corporation 0.0 $5.8M 157k 36.79
UMH Properties (UMH) 0.0 $1.9M 123k 15.05
Abercrombie & Fitch (ANF) 0.0 $6.1M 510k 12.00
Ban (TBBK) 0.0 $2.3M 294k 7.86
Prestige Brands Holdings (PBH) 0.0 $7.4M 142k 52.10
Slm Corp. Sr Nt 0.0 $625k 28k 22.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 22k 61.92
USG Corporation 0.0 $8.5M 296k 28.88
Barclays (BCS) 0.0 $3.1M 279k 11.00
Tupperware Brands Corporation 0.0 $7.3M 138k 52.65
Tootsie Roll Industries (TR) 0.0 $2.1M 52k 39.77
Luxottica Group S.p.A. 0.0 $286k 5.3k 53.67
Franklin Street Properties (FSP) 0.0 $7.1M 545k 12.96
American Woodmark Corporation (AMWD) 0.0 $5.3M 70k 75.26
Encore Capital (ECPG) 0.0 $4.0M 139k 28.65
HFF 0.0 $5.7M 190k 30.25
Isle of Capri Casinos 0.0 $4.5M 180k 24.70
Monarch Casino & Resort (MCRI) 0.0 $3.2M 126k 25.78
Hilltop Holdings (HTH) 0.0 $8.3M 278k 29.80
Big 5 Sporting Goods Corporation 0.0 $3.8M 218k 17.35
WESCO International (WCC) 0.0 $2.3M 35k 66.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.2M 23k 178.82
Scientific Games (LNW) 0.0 $3.6M 255k 14.00
Churchill Downs (CHDN) 0.0 $4.8M 32k 150.47
Discovery Communications 0.0 $3.4M 126k 26.78
eHealth (EHTH) 0.0 $883k 83k 10.64
Grand Canyon Education (LOPE) 0.0 $8.8M 150k 58.45
Live Nation Entertainment (LYV) 0.0 $9.1M 342k 26.60
Strayer Education 0.0 $4.2M 52k 80.63
Discovery Communications 0.0 $6.0M 220k 27.41
United States Oil Fund 0.0 $1.1M 96k 11.72
Janus Capital 0.0 $5.5M 415k 13.27
Astoria Financial Corporation 0.0 $8.9M 476k 18.65
Empire District Electric Company 0.0 $2.0M 59k 34.08
ConAgra Foods (CAG) 0.0 $7.3M 184k 39.54
First Place Financial 0.0 $0 25k 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.2M 86k 71.75
WABCO Holdings 0.0 $2.0M 19k 106.12
PetroChina Company 0.0 $373k 5.1k 73.71
Ituran Location And Control (ITRN) 0.0 $2.5M 93k 26.50
Syneron Medical Ltd ord 0.0 $2.9M 347k 8.40
OMNOVA Solutions 0.0 $875k 88k 10.00
Baldwin & Lyons 0.0 $4.7M 188k 25.20
Frontier Communications 0.0 $3.6M 1.1M 3.38
Methanex Corp (MEOH) 0.0 $5.8M 132k 43.79
American National Insurance Company 0.0 $2.2M 17k 124.63
51job 0.0 $740k 22k 33.81
Arch Capital Group (ACGL) 0.0 $614k 7.1k 86.21
Axis Capital Holdings (AXS) 0.0 $1.5M 23k 65.34
C.H. Robinson Worldwide (CHRW) 0.0 $5.0M 68k 73.27
Chesapeake Energy Corporation 0.0 $2.9M 409k 7.02
Credit Acceptance (CACC) 0.0 $580k 2.7k 217.65
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $2.4M 74k 32.08
Pampa Energia (PAM) 0.0 $4.5M 127k 35.56
Robert Half International (RHI) 0.0 $4.3M 88k 48.78
Pioneer Floating Rate Trust (PHD) 0.0 $466k 39k 11.88
Southwestern Energy Company 0.0 $7.7M 714k 10.82
World Acceptance (WRLD) 0.0 $2.9M 45k 64.28
Fortress Investment 0.0 $367k 75k 4.87
Resources Connection (RGP) 0.0 $5.5M 288k 19.25
Arctic Cat 0.0 $2.0M 132k 15.01
Contango Oil & Gas Company 0.0 $6.1M 655k 9.34
Pos (PKX) 0.0 $666k 13k 52.60
Meredith Corporation 0.0 $6.4M 108k 59.16
CNA Financial Corporation (CNA) 0.0 $812k 20k 41.45
Toyota Motor Corporation (TM) 0.0 $6.7M 57k 117.19
National Presto Industries (NPK) 0.0 $3.1M 29k 106.40
Blue Nile 0.0 $2.4M 59k 40.64
Wynn Resorts (WYNN) 0.0 $4.4M 51k 86.52
Hub (HUBG) 0.0 $7.5M 171k 43.76
TeleTech Holdings 0.0 $8.9M 291k 30.50
Investment Technology 0.0 $3.1M 155k 19.74
Cdi 0.0 $541k 73k 7.40
Cedar Fair 0.0 $700k 11k 64.19
PICO Holdings 0.0 $8.8M 578k 15.15
Sinclair Broadcast 0.0 $3.7M 111k 33.35
Choice Hotels International (CHH) 0.0 $223k 4.0k 56.14
Ashford Hospitality Trust 0.0 $223k 29k 7.81
Entravision Communication (EVC) 0.0 $2.7M 381k 7.00
Nexstar Broadcasting (NXST) 0.0 $4.0M 64k 63.30
Avis Budget (CAR) 0.0 $8.6M 234k 36.68
Calpine Corporation 0.0 $1.6M 139k 11.43
W.R. Grace & Co. 0.0 $3.5M 52k 67.63
PowerShares DB Com Indx Trckng Fund 0.0 $6.3M 389k 16.08
Rite Aid Corporation 0.0 $3.2M 391k 8.25
Central Garden & Pet (CENT) 0.0 $3.0M 89k 33.08
Goldcorp 0.0 $1.5M 109k 13.60
Kopin Corporation (KOPN) 0.0 $860k 303k 2.84
Mueller Water Products (MWA) 0.0 $3.4M 256k 13.31
Titan International (TWI) 0.0 $8.3M 738k 11.21
Griffon Corporation (GFF) 0.0 $5.7M 216k 26.20
McGrath Rent (MGRC) 0.0 $1.4M 35k 39.19
Amkor Technology (AMKR) 0.0 $9.0M 852k 10.55
BOK Financial Corporation (BOKF) 0.0 $825k 9.9k 83.07
SeaChange International 0.0 $900k 391k 2.30
Stage Stores 0.0 $554k 127k 4.37
Barnes & Noble 0.0 $3.2M 289k 11.15
Silgan Holdings (SLGN) 0.0 $5.1M 100k 51.18
Wyndham Worldwide Corporation 0.0 $4.3M 56k 76.38
Grupo Aeroportuario del Sureste (ASR) 0.0 $649k 4.5k 143.87
Dolby Laboratories (DLB) 0.0 $704k 16k 45.18
WNS 0.0 $4.9M 177k 27.55
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 474k 10.21
Aircastle 0.0 $1.7M 84k 20.85
Alumina (AWCMY) 0.0 $58k 11k 5.26
American Capital 0.0 $1.6M 89k 17.92
American Vanguard (AVD) 0.0 $2.5M 129k 19.15
ArcelorMittal 0.0 $389k 53k 7.31
Celanese Corporation (CE) 0.0 $1.3M 17k 78.78
China Eastern Airlines 0.0 $215k 9.0k 23.81
Companhia Paranaense de Energia 0.0 $107k 13k 8.54
Compass Diversified Holdings (CODI) 0.0 $464k 26k 17.90
CTS Corporation (CTS) 0.0 $3.7M 167k 22.40
DineEquity (DIN) 0.0 $7.4M 96k 77.10
Enbridge (ENB) 0.0 $6.8M 161k 42.12
Eni S.p.A. (E) 0.0 $1.3M 40k 32.21
Gulf Island Fabrication (GIFI) 0.0 $805k 68k 11.91
Kadant (KAI) 0.0 $4.6M 75k 61.21
Kelly Services (KELYA) 0.0 $5.7M 248k 22.92
Kindred Healthcare 0.0 $5.1M 656k 7.85
Lindsay Corporation (LNN) 0.0 $4.1M 56k 74.61
Meritage Homes Corporation (MTH) 0.0 $7.0M 201k 34.80
Newpark Resources (NPKI) 0.0 $4.0M 530k 7.50
Orion Marine (ORN) 0.0 $1.4M 141k 9.95
Rudolph Technologies 0.0 $7.5M 320k 23.35
Saia (SAIA) 0.0 $5.7M 128k 44.15
Select Comfort 0.0 $8.5M 375k 22.62
Ship Finance Intl 0.0 $152k 10k 14.79
Sonic Automotive (SAH) 0.0 $3.3M 146k 22.90
STMicroelectronics (STM) 0.0 $3.2M 280k 11.35
Sun Life Financial (SLF) 0.0 $3.9M 101k 38.41
Telecom Italia S.p.A. (TIIAY) 0.0 $112k 13k 8.86
Tesco Corporation 0.0 $1.9M 236k 8.25
Transcanada Corp 0.0 $8.8M 196k 45.15
Triple-S Management 0.0 $5.7M 276k 20.70
Tutor Perini Corporation (TPC) 0.0 $487k 17k 28.02
AeroVironment (AVAV) 0.0 $2.8M 103k 26.83
Agilysys (AGYS) 0.0 $786k 76k 10.37
Amedisys (AMED) 0.0 $6.0M 140k 42.63
Amer (UHAL) 0.0 $880k 2.4k 369.39
AngioDynamics (ANGO) 0.0 $8.5M 502k 16.87
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $5.8M 198k 29.44
Banco Macro SA (BMA) 0.0 $7.6M 119k 64.34
Calamos Asset Management 0.0 $800k 94k 8.55
Century Aluminum Company (CENX) 0.0 $2.1M 251k 8.56
CIRCOR International 0.0 $5.3M 82k 64.89
Cohu (COHU) 0.0 $2.3M 163k 13.90
Community Health Systems (CYH) 0.0 $3.3M 587k 5.59
Cross Country Healthcare (CCRN) 0.0 $2.7M 172k 15.61
DepoMed 0.0 $7.1M 393k 18.02
DSW 0.0 $4.6M 201k 22.65
E.W. Scripps Company (SSP) 0.0 $5.5M 286k 19.33
Electro Scientific Industries 0.0 $3.0M 505k 5.92
Perry Ellis International 0.0 $3.0M 119k 24.92
Exar Corporation 0.0 $6.1M 564k 10.78
Ez (EZPW) 0.0 $2.6M 247k 10.65
Great Southern Ban (GSBC) 0.0 $2.2M 40k 54.66
Haverty Furniture Companies (HVT) 0.0 $2.3M 99k 23.69
Hecla Mining Company (HL) 0.0 $82k 16k 5.22
Iridium Communications (IRDM) 0.0 $3.9M 407k 9.60
iShares MSCI EMU Index (EZU) 0.0 $1.1M 31k 34.54
Kirkland's (TBHC) 0.0 $1.1M 73k 15.50
MarineMax (HZO) 0.0 $2.4M 125k 19.35
Medifast (MED) 0.0 $2.8M 68k 41.62
Mizuho Financial (MFG) 0.0 $156k 44k 3.59
Myers Industries (MYE) 0.0 $1.6M 110k 14.30
Northwest Pipe Company (NWPX) 0.0 $5.8M 335k 17.22
PennantPark Investment (PNNT) 0.0 $86k 11k 7.62
Pennsylvania R.E.I.T. 0.0 $7.4M 388k 18.96
Perficient (PRFT) 0.0 $3.1M 180k 17.49
Siliconware Precision Industries 0.0 $84k 11k 7.33
Spartan Motors 0.0 $1.5M 158k 9.25
Tsakos Energy Navigation 0.0 $65k 18k 3.57
Virtusa Corporation 0.0 $3.5M 139k 25.12
Western Gas Partners 0.0 $1.1M 19k 58.82
World Wrestling Entertainment 0.0 $3.5M 192k 18.40
AllianceBernstein Holding (AB) 0.0 $1.4M 63k 22.50
Asbury Automotive (ABG) 0.0 $6.9M 113k 61.70
Almost Family 0.0 $5.0M 114k 44.10
Albany Molecular Research 0.0 $2.2M 116k 18.76
AmeriGas Partners 0.0 $1.9M 40k 47.95
American Railcar Industries 0.0 $784k 16k 50.63
Atrion Corporation (ATRI) 0.0 $246k 484.00 507.25
Air Transport Services (ATSG) 0.0 $3.9M 245k 15.96
Actuant Corporation 0.0 $7.7M 297k 25.95
Armstrong World Industries (AWI) 0.0 $5.9M 142k 41.80
Bill Barrett Corporation 0.0 $3.8M 543k 6.99
Black Box Corporation 0.0 $2.8M 182k 15.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 182k 6.77
BHP Billiton (BHP) 0.0 $7.5M 209k 35.78
Bruker Corporation (BRKR) 0.0 $3.3M 155k 21.18
Bristow 0.0 $4.6M 224k 20.48
Camden National Corporation (CAC) 0.0 $669k 15k 44.25
Companhia Brasileira de Distrib. 0.0 $252k 15k 16.52
Cabot Microelectronics Corporation 0.0 $8.7M 138k 63.17
Cedar Shopping Centers 0.0 $2.6M 394k 6.53
Cardinal Financial Corporation 0.0 $5.4M 164k 32.79
Celadon (CGIP) 0.0 $1.0M 145k 7.15
Chico's FAS 0.0 $6.9M 479k 14.39
Cibc Cad (CM) 0.0 $716k 8.8k 81.60
Columbus McKinnon (CMCO) 0.0 $708k 26k 27.02
Comtech Telecomm (CMTL) 0.0 $1.4M 120k 11.85
Consolidated Communications Holdings 0.0 $7.0M 262k 26.85
Copa Holdings Sa-class A (CPA) 0.0 $611k 6.7k 90.85
CPFL Energia 0.0 $376k 24k 15.38
America's Car-Mart (CRMT) 0.0 $2.2M 49k 43.73
CARBO Ceramics 0.0 $5.0M 482k 10.46
CVR Energy (CVI) 0.0 $6.2M 243k 25.39
Clayton Williams Energy 0.0 $371k 3.1k 119.29
Daktronics (DAKT) 0.0 $2.2M 201k 10.70
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 95k 18.09
NTT DoCoMo 0.0 $553k 24k 22.74
Dime Community Bancshares 0.0 $3.6M 180k 20.10
Digi International (DGII) 0.0 $7.2M 523k 13.75
Delek US Holdings 0.0 $796k 33k 24.05
Dcp Midstream Partners 0.0 $515k 13k 38.39
Deutsche Telekom (DTEGY) 0.0 $677k 40k 17.12
Emergent BioSolutions (EBS) 0.0 $7.1M 215k 32.84
Enbridge Energy Partners 0.0 $1.2M 46k 25.48
Bottomline Technologies 0.0 $8.8M 352k 25.02
Energy Recovery (ERII) 0.0 $6.6M 636k 10.35
Elbit Systems (ESLT) 0.0 $464k 4.6k 101.78
Energy Transfer Equity (ET) 0.0 $2.1M 107k 19.30
Exelixis (EXEL) 0.0 $5.6M 379k 14.91
FARO Technologies (FARO) 0.0 $7.2M 200k 36.00
First Community Bancshares (FCBC) 0.0 $2.1M 70k 30.14
Forestar 0.0 $1.8M 136k 13.30
Fred's 0.0 $4.7M 254k 18.56
Genesis Energy (GEL) 0.0 $2.1M 58k 36.01
Guess? (GES) 0.0 $4.1M 339k 12.10
Group Cgi Cad Cl A 0.0 $514k 11k 48.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 306k 4.20
Group 1 Automotive (GPI) 0.0 $9.0M 116k 77.94
Gorman-Rupp Company (GRC) 0.0 $4.9M 157k 30.94
H&E Equipment Services 0.0 $3.6M 156k 23.25
HEICO Corporation (HEI) 0.0 $2.1M 27k 77.17
hhgregg (HGGG) 0.0 $32k 23k 1.42
Hibbett Sports (HIBB) 0.0 $7.3M 196k 37.30
Harmonic (HLIT) 0.0 $2.0M 401k 5.00
Helix Energy Solutions (HLX) 0.0 $5.0M 571k 8.82
HNI Corporation (HNI) 0.0 $7.2M 129k 55.93
Hornbeck Offshore Services 0.0 $1.8M 250k 7.22
Heidrick & Struggles International (HSII) 0.0 $2.3M 95k 24.15
Healthways 0.0 $6.2M 275k 22.75
Houston Wire & Cable Company 0.0 $2.5M 386k 6.50
Iconix Brand 0.0 $2.6M 282k 9.34
Infinera 0.0 $1.7M 204k 8.49
Infinity Property and Casualty 0.0 $4.9M 56k 87.90
IXYS Corporation 0.0 $5.5M 462k 11.90
Koppers Holdings (KOP) 0.0 $6.1M 152k 40.29
Kronos Worldwide (KRO) 0.0 $137k 12k 11.88
Landauer 0.0 $2.3M 48k 48.10
LivePerson (LPSN) 0.0 $2.0M 267k 7.55
LSB Industries (LXU) 0.0 $3.9M 464k 8.42
MGE Energy (MGEE) 0.0 $1.0M 16k 65.23
M/I Homes (MHO) 0.0 $3.2M 128k 25.18
Martin Midstream Partners (MMLP) 0.0 $225k 12k 18.35
Modine Manufacturing (MOD) 0.0 $8.4M 561k 14.90
Nomura Holdings (NMR) 0.0 $274k 47k 5.89
Northern Oil & Gas 0.0 $594k 216k 2.75
NuStar Energy 0.0 $665k 13k 49.82
Oil States International (OIS) 0.0 $5.3M 135k 38.99
Oneok Partners 0.0 $1.6M 38k 43.01
Oxford Industries (OXM) 0.0 $4.5M 75k 60.13
Plains All American Pipeline (PAA) 0.0 $2.7M 84k 32.32
Pegasystems (PEGA) 0.0 $3.4M 94k 36.00
Park Electrochemical 0.0 $3.4M 180k 18.65
Park National Corporation (PRK) 0.0 $2.3M 19k 119.64
Prudential Public Limited Company (PUK) 0.0 $6.4M 161k 39.77
Dr. Reddy's Laboratories (RDY) 0.0 $6.8M 150k 45.26
Repsol YPF (REPYY) 0.0 $332k 23k 14.40
Ramco-Gershenson Properties Trust 0.0 $7.2M 436k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0M 88k 56.39
Rush Enterprises (RUSHA) 0.0 $1.6M 50k 31.88
Boston Beer Company (SAM) 0.0 $5.4M 32k 169.83
Southside Bancshares (SBSI) 0.0 $5.5M 146k 37.67
SCANA Corporation 0.0 $5.8M 78k 73.47
Spectra Energy Partners 0.0 $8.7M 189k 45.78
Super Micro Computer 0.0 $5.7M 204k 28.04
Stein Mart 0.0 $853k 156k 5.48
Sun Hydraulics Corporation 0.0 $4.0M 101k 39.98
Suburban Propane Partners (SPH) 0.0 $671k 22k 30.07
Banco Santander (SAN) 0.0 $549k 106k 5.18
Superior Industries International (SSUP) 0.0 $8.2M 312k 26.35
TC Pipelines 0.0 $327k 5.6k 58.76
Tredegar Corporation (TG) 0.0 $6.8M 282k 24.00
Textainer Group Holdings 0.0 $2.1M 286k 7.45
Ternium (TX) 0.0 $246k 10k 24.34
Monotype Imaging Holdings 0.0 $4.1M 207k 19.85
USANA Health Sciences (USNA) 0.0 $2.3M 37k 61.22
Vanguard Natural Resources 0.0 $20k 29k 0.68
Westpac Banking Corporation 0.0 $1.7M 71k 24.17
Werner Enterprises (WERN) 0.0 $8.7M 321k 26.96
Alon USA Energy 0.0 $7.3M 640k 11.38
Anworth Mortgage Asset Corporation 0.0 $119k 23k 5.30
American Public Education (APEI) 0.0 $2.8M 114k 24.55
Alliance Resource Partners (ARLP) 0.0 $283k 13k 22.48
Advanced Semiconductor Engineering 0.0 $875k 173k 5.05
Allianz SE 0.0 $1.6M 97k 16.47
Banco Bradesco SA (BBD) 0.0 $692k 78k 8.83
Bank Mutual Corporation 0.0 $2.6M 279k 9.45
British American Tobac (BTI) 0.0 $8.8M 78k 112.66
Boardwalk Pipeline Partners 0.0 $2.8M 161k 17.36
Cbiz (CBZ) 0.0 $183k 13k 13.70
Ciena Corporation (CIEN) 0.0 $9.1M 373k 24.41
Capstead Mortgage Corporation 0.0 $5.5M 537k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $6.4M 95k 66.95
Computer Programs & Systems (TBRG) 0.0 $5.4M 230k 23.60
Cree 0.0 $7.0M 267k 26.39
CRH 0.0 $3.8M 111k 34.39
Calavo Growers (CVGW) 0.0 $4.9M 79k 61.40
Denbury Resources 0.0 $3.9M 1.1M 3.68
EMC Insurance 0.0 $5.3M 176k 30.01
Energy Transfer Partners 0.0 $4.0M 113k 35.80
Finish Line 0.0 $5.1M 273k 18.81
Flowserve Corporation (FLS) 0.0 $4.1M 85k 48.14
Greenhill & Co 0.0 $4.0M 143k 27.70
P.H. Glatfelter Company 0.0 $5.5M 232k 23.90
Randgold Resources 0.0 $346k 4.5k 76.35
Haynes International (HAYN) 0.0 $3.2M 74k 42.99
HMS Holdings 0.0 $7.7M 425k 18.16
Hexcel Corporation (HXL) 0.0 $1.8M 36k 51.51
ING Groep (ING) 0.0 $1.7M 119k 14.10
Knoll 0.0 $4.3M 155k 27.94
China Life Insurance Company 0.0 $367k 29k 12.86
Cheniere Energy (LNG) 0.0 $2.5M 61k 41.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $266k 11k 24.82
MFA Mortgage Investments 0.0 $3.8M 493k 7.63
MGM Resorts International. (MGM) 0.0 $5.8M 201k 28.83
Marten Transport (MRTN) 0.0 $2.8M 120k 23.30
Nissan Motor (NSANY) 0.0 $986k 49k 19.99
Neustar 0.0 $7.2M 215k 33.40
NxStage Medical 0.0 $4.5M 172k 26.21
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 85k 15.07
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0M 219k 27.30
Sinopec Shanghai Petrochemical 0.0 $229k 4.3k 53.42
Sunoco Logistics Partners 0.0 $456k 19k 24.01
TriCo Bancshares (TCBK) 0.0 $2.2M 63k 34.18
TFS Financial Corporation (TFSL) 0.0 $1.6M 83k 19.04
First Financial Corporation (THFF) 0.0 $7.0M 133k 52.80
Team 0.0 $5.8M 148k 39.26
Tompkins Financial Corporation (TMP) 0.0 $5.9M 63k 94.55
Tennant Company (TNC) 0.0 $6.3M 89k 71.21
Universal Health Realty Income Trust (UHT) 0.0 $4.2M 65k 65.59
VASCO Data Security International 0.0 $4.1M 300k 13.65
Veolia Environnement (VEOEY) 0.0 $768k 45k 16.92
Vector (VGR) 0.0 $683k 30k 22.73
Valmont Industries (VMI) 0.0 $8.3M 59k 140.92
Worthington Industries (WOR) 0.0 $5.7M 120k 47.44
Aceto Corporation 0.0 $7.1M 321k 21.97
Agree Realty Corporation (ADC) 0.0 $6.2M 134k 46.07
Aar (AIR) 0.0 $5.3M 162k 33.05
Alamo (ALG) 0.0 $4.0M 52k 76.11
Axa (AXAHY) 0.0 $1.5M 58k 25.21
BankFinancial Corporation (BFIN) 0.0 $328k 22k 14.81
Saul Centers (BFS) 0.0 $5.7M 86k 66.61
Badger Meter (BMI) 0.0 $5.4M 146k 36.95
Bk Nova Cad (BNS) 0.0 $300k 5.3k 56.86
Bob Evans Farms 0.0 $6.6M 123k 53.21
BT 0.0 $1.0M 44k 23.30
Calgon Carbon Corporation 0.0 $4.3M 253k 17.00
Ceva (CEVA) 0.0 $4.7M 141k 33.55
City Holding Company (CHCO) 0.0 $6.6M 97k 67.60
Colonial Banc 0.0 $0 21k 0.00
CONMED Corporation (CNMD) 0.0 $5.5M 125k 44.17
CorVel Corporation (CRVL) 0.0 $2.2M 61k 36.60
CryoLife (AORT) 0.0 $3.0M 156k 19.15
Carnival (CUK) 0.0 $2.6M 50k 51.19
DURECT Corporation 0.0 $0 210k 0.00
DSP 0.0 $1.4M 109k 13.06
DXP Enterprises (DXPE) 0.0 $2.9M 84k 34.74
Ensign (ENSG) 0.0 $5.6M 251k 22.21
Ferrellgas Partners 0.0 $199k 29k 6.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $631k 15k 42.22
Forrester Research (FORR) 0.0 $2.2M 50k 42.97
FUJIFILM Holdings (FUJIY) 0.0 $253k 6.7k 37.92
Huron Consulting (HURN) 0.0 $5.9M 117k 50.65
Headwaters Incorporated 0.0 $8.8M 373k 23.52
IBERIABANK Corporation 0.0 $7.8M 94k 83.75
ICF International (ICFI) 0.0 $2.7M 49k 55.19
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0M 104k 48.11
Inter Parfums (IPAR) 0.0 $7.9M 243k 32.76
ORIX Corporation (IX) 0.0 $903k 12k 77.94
Luminex Corporation 0.0 $5.1M 251k 20.23
Liquidity Services (LQDT) 0.0 $1.2M 121k 9.75
Lloyds TSB (LYG) 0.0 $1.5M 488k 3.10
Marcus Corporation (MCS) 0.0 $5.6M 177k 31.50
McDermott International 0.0 $1.4M 187k 7.39
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 63k 93.50
Makita Corporation (MKTAY) 0.0 $2.1M 32k 66.94
Matrix Service Company (MTRX) 0.0 $3.0M 133k 22.70
Navigant Consulting 0.0 $7.7M 293k 26.18
Natural Gas Services (NGS) 0.0 $5.3M 164k 32.15
Nice Systems (NICE) 0.0 $3.2M 46k 68.75
Nidec Corporation (NJDCY) 0.0 $335k 16k 21.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 40k 42.04
NorthWestern Corporation (NWE) 0.0 $7.1M 125k 56.87
Owens & Minor (OMI) 0.0 $6.3M 180k 35.29
Ormat Technologies (ORA) 0.0 $5.4M 100k 53.63
Open Text Corp (OTEX) 0.0 $3.8M 61k 61.82
Otter Tail Corporation (OTTR) 0.0 $294k 7.2k 40.89
Powell Industries (POWL) 0.0 $3.5M 91k 38.98
PriceSmart (PSMT) 0.0 $7.5M 89k 83.50
Quality Systems 0.0 $3.2M 247k 13.15
Rambus (RMBS) 0.0 $7.6M 552k 13.77
SJW (HTO) 0.0 $8.3M 149k 55.99
Smith & Nephew (SNN) 0.0 $935k 31k 30.04
1st Source Corporation (SRCE) 0.0 $594k 13k 44.62
Sasol (SSL) 0.0 $385k 14k 28.56
S&T Ban (STBA) 0.0 $7.1M 182k 39.04
Schweitzer-Mauduit International (MATV) 0.0 $7.2M 159k 45.53
Texas Pacific Land Trust 0.0 $559k 1.9k 296.71
Tejon Ranch Company (TRC) 0.0 $2.5M 99k 25.44
TrustCo Bank Corp NY 0.0 $4.9M 557k 8.75
Urstadt Biddle Properties 0.0 $3.6M 149k 24.11
Veeco Instruments (VECO) 0.0 $5.9M 204k 29.15
Vicor Corporation (VICR) 0.0 $1.2M 80k 15.10
VMware 0.0 $6.1M 77k 78.73
Viad (PRSU) 0.0 $8.9M 201k 44.10
Wipro (WIT) 0.0 $359k 37k 9.70
Weis Markets (WMK) 0.0 $3.1M 46k 66.83
WesBan (WSBC) 0.0 $2.6M 60k 43.06
Olympic Steel (ZEUS) 0.0 $3.0M 123k 24.22
Zumiez (ZUMZ) 0.0 $1.9M 88k 21.85
Acorda Therapeutics 0.0 $5.2M 276k 18.80
Astronics Corporation (ATRO) 0.0 $2.0M 60k 33.84
BJ's Restaurants (BJRI) 0.0 $3.8M 97k 39.30
Enersis 0.0 $93k 11k 8.24
Flotek Industries 0.0 $8.8M 940k 9.39
Genomic Health 0.0 $1.6M 53k 29.38
Globalstar 0.0 $8.4M 5.3M 1.58
Halozyme Therapeutics (HALO) 0.0 $5.3M 535k 9.88
Infineon Technologies (IFNNY) 0.0 $839k 49k 17.31
Insteel Industries (IIIN) 0.0 $3.1M 87k 35.65
Imax Corp Cad (IMAX) 0.0 $8.1M 259k 31.40
Momenta Pharmaceuticals 0.0 $4.9M 324k 15.05
Nautilus (BFXXQ) 0.0 $7.7M 415k 18.50
OceanFirst Financial (OCFC) 0.0 $1.5M 51k 30.05
Omega Protein Corporation 0.0 $1.9M 74k 25.05
OraSure Technologies (OSUR) 0.0 $5.8M 666k 8.78
PC Connection (CNXN) 0.0 $354k 13k 28.12
Southern Copper Corporation (SCCO) 0.0 $835k 26k 31.93
Providence Service Corporation 0.0 $2.4M 64k 38.04
Silicon Motion Technology (SIMO) 0.0 $2.0M 48k 41.80
SurModics (SRDX) 0.0 $1.8M 71k 25.39
Smith & Wesson Holding Corporation 0.0 $387k 18k 21.07
Triumph (TGI) 0.0 $7.8M 296k 26.50
U.S. Physical Therapy (USPH) 0.0 $5.3M 75k 70.19
Wey (WEYS) 0.0 $219k 6.7k 32.73
Abraxas Petroleum 0.0 $0 21k 0.00
Arbor Realty Trust (ABR) 0.0 $144k 19k 7.50
Barrett Business Services (BBSI) 0.0 $1.5M 24k 64.10
Oilsands Quest 0.0 $0 38k 0.00
Callidus Software 0.0 $4.5M 269k 16.80
Casella Waste Systems (CWST) 0.0 $4.3M 350k 12.41
Golar Lng (GLNG) 0.0 $1.8M 79k 22.99
Hardinge 0.0 $1.9M 169k 11.08
Hooker Furniture Corporation (HOFT) 0.0 $5.2M 138k 37.95
Middlesex Water Company (MSEX) 0.0 $458k 11k 42.74
NN (NNBR) 0.0 $1.2M 63k 19.06
NVE Corporation (NVEC) 0.0 $2.4M 34k 71.41
RTI Biologics 0.0 $144k 35k 4.17
Standard Motor Products (SMP) 0.0 $5.6M 105k 53.23
Harris & Harris 0.0 $42k 30k 1.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $728k 67k 10.84
E.on (EONGY) 0.0 $131k 19k 7.06
Flamel Technologies 0.0 $1.9M 184k 10.26
First Merchants Corporation (FRME) 0.0 $1.3M 34k 37.66
Koninklijke KPN (KKPNY) 0.0 $738k 249k 2.97
PetMed Express (PETS) 0.0 $3.5M 150k 23.06
Rbc Cad (RY) 0.0 $2.3M 34k 67.71
Swisscom (SCMWY) 0.0 $275k 6.2k 44.12
Siemens (SIEGY) 0.0 $3.2M 26k 122.38
Trina Solar 0.0 $372k 39k 9.51
Meridian Bioscience 0.0 $4.1M 229k 17.70
Bel Fuse (BELFB) 0.0 $1.3M 43k 30.91
Deltic Timber Corporation 0.0 $4.1M 53k 77.08
Federal Realty Inv. Trust 0.0 $3.7M 26k 142.44
Hercules Technology Growth Capital (HTGC) 0.0 $211k 15k 14.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $204k 4.5k 45.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 64k 19.51
L.B. Foster Company (FSTR) 0.0 $4.9M 361k 13.60
Marchex (MCHX) 0.0 $885k 334k 2.65
National Health Investors (NHI) 0.0 $4.0M 54k 74.17
Prospect Capital Corporation (PSEC) 0.0 $564k 68k 8.35
Telenor ASA (TELNY) 0.0 $1.2M 83k 14.82
Aspen Technology 0.0 $8.8M 161k 54.67
Basf Se (BASFY) 0.0 $1.6M 17k 92.61
Acacia Research Corporation (ACTG) 0.0 $1.6M 239k 6.50
Enterprise Financial Services (EFSC) 0.0 $4.4M 103k 43.00
PowerShares QQQ Trust, Series 1 0.0 $0 1.3M 0.00
Medallion Financial (MFIN) 0.0 $45k 14k 3.33
Australia and New Zealand Banking 0.0 $794k 36k 21.84
Universal Stainless & Alloy Products (USAP) 0.0 $5.4M 401k 13.51
Telstra Corporation 0.0 $445k 24k 18.24
CalAmp 0.0 $2.6M 181k 14.50
Nanometrics Incorporated 0.0 $4.6M 182k 25.06
Anika Therapeutics (ANIK) 0.0 $4.5M 92k 48.96
Apollo Investment 0.0 $132k 20k 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $203k 12k 17.41
Central Fd Cda Ltd cl a 0.0 $891k 79k 11.30
Central Garden & Pet (CENTA) 0.0 $5.2M 170k 30.90
Cerus Corporation (CERS) 0.0 $1.2M 276k 4.35
Colony Financial 0.0 $6.0M 296k 20.25
Communications Systems 0.0 $137k 30k 4.63
Cray 0.0 $4.2M 203k 20.70
Eldorado Gold Corp 0.0 $34k 11k 3.24
ePlus (PLUS) 0.0 $7.7M 67k 115.20
Gran Tierra Energy 0.0 $799k 265k 3.02
Hawkins (HWKN) 0.0 $3.3M 61k 53.96
HEICO Corporation (HEI.A) 0.0 $2.3M 35k 67.90
Intrepid Potash 0.0 $1.2M 565k 2.08
iShares Dow Jones US Home Const. (ITB) 0.0 $774k 28k 27.47
K12 0.0 $1.1M 62k 17.16
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 234k 20.50
M.D.C. Holdings 0.0 $5.8M 224k 25.66
MF Global Holdings 0.0 $0 100k 0.00
Myr (MYRG) 0.0 $4.9M 129k 37.68
Mesa Laboratories (MLAB) 0.0 $6.2M 50k 122.76
NCI Building Systems 0.0 $3.7M 236k 15.66
New Gold Inc Cda (NGD) 0.0 $326k 93k 3.50
Nutraceutical Int'l 0.0 $2.3M 67k 34.95
Orchids Paper Products Company 0.0 $1.8M 70k 26.18
PGT 0.0 $2.8M 244k 11.45
Precision Drilling Corporation 0.0 $5.9M 1.1M 5.45
PROS Holdings (PRO) 0.0 $7.0M 328k 21.52
Pzena Investment Management 0.0 $2.7M 247k 11.11
Quanex Building Products Corporation (NX) 0.0 $6.9M 342k 20.30
Seneca Foods Corporation (SENEA) 0.0 $1.3M 33k 40.03
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 99k 20.04
Unit Corporation 0.0 $7.7M 286k 26.87
US Ecology 0.0 $7.3M 148k 49.15
Westwood Holdings (WHG) 0.0 $3.9M 65k 59.98
Hollysys Automation Technolo (HOLI) 0.0 $611k 33k 18.31
Blackrock Kelso Capital 0.0 $381k 53k 7.19
Heritage Financial Corporation (HFWA) 0.0 $4.1M 158k 25.76
Hyatt Hotels Corporation (H) 0.0 $2.1M 38k 55.26
Johnson Outdoors (JOUT) 0.0 $4.3M 109k 39.69
Lionbridge Technologies 0.0 $255k 44k 5.84
Scripps Networks Interactive 0.0 $5.0M 70k 71.37
First Defiance Financial 0.0 $561k 11k 50.76
Multi-Color Corporation 0.0 $5.7M 74k 77.61
Northrim Ban (NRIM) 0.0 $8.1M 258k 31.60
Cloud Peak Energy 0.0 $1.7M 307k 5.61
First of Long Island Corporation 0.0 $6.4M 226k 28.55
Arlington Asset Investment 0.0 $5.9M 398k 14.82
Manulife Finl Corp (MFC) 0.0 $3.0M 170k 17.82
Royal Bank of Scotland 0.0 $2.2M 390k 5.53
Virtus Investment Partners (VRTS) 0.0 $3.4M 29k 118.03
InterOil Corporation 0.0 $6.3M 133k 47.58
Altra Holdings 0.0 $7.4M 200k 36.90
Ball Corporation (BALL) 0.0 $4.5M 60k 75.07
Bank Of America Corporation warrant 0.0 $189k 19k 9.97
BioDelivery Sciences International 0.0 $5.5M 3.1M 1.75
Danaher Corp Del debt 0.0 $33k 11k 3.00
Green Plains Renewable Energy (GPRE) 0.0 $6.5M 234k 27.85
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 41k 31.45
iShares S&P 100 Index (OEF) 0.0 $6.1M 62k 99.22
Peregrine Pharmaceuticals 0.0 $4.0k 13k 0.30
Roadrunner Transportation Services Hold. 0.0 $1.6M 152k 10.39
Seadrill 0.0 $4.0M 1.2M 3.41
Select Medical Holdings Corporation (SEM) 0.0 $7.2M 547k 13.25
Signet Jewelers (SIG) 0.0 $9.1M 97k 94.27
Silver Wheaton Corp 0.0 $2.2M 112k 19.31
Vonage Holdings 0.0 $2.1M 300k 6.85
DigitalGlobe 0.0 $1.2M 41k 28.66
Insulet Corporation (PODD) 0.0 $597k 16k 37.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.6M 19k 83.16
QuinStreet (QNST) 0.0 $678k 180k 3.76
SciClone Pharmaceuticals 0.0 $3.0M 276k 10.80
SPDR KBW Bank (KBE) 0.0 $1.5M 34k 43.46
Thomson Reuters Corp 0.0 $1.5M 33k 43.78
Unisys Corporation (UIS) 0.0 $4.1M 272k 14.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $452k 10k 44.00
Utilities SPDR (XLU) 0.0 $5.7M 118k 48.68
Spectrum Pharmaceuticals 0.0 $1.6M 355k 4.43
Colfax Corporation 0.0 $5.4M 151k 35.92
Descartes Sys Grp (DSGX) 0.0 $2.0M 94k 21.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $489k 11k 44.25
Garmin (GRMN) 0.0 $3.4M 71k 48.47
iShares Silver Trust (SLV) 0.0 $5.8M 380k 15.19
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 55k 33.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.6M 123k 53.21
Rydex Russell Top 50 ETF 0.0 $1.2M 7.8k 157.54
Templeton Dragon Fund (TDF) 0.0 $224k 14k 16.36
Curis 0.0 $1.6M 504k 3.08
3D Systems Corporation (DDD) 0.0 $4.1M 310k 13.29
Cardiovascular Systems 0.0 $1.4M 56k 24.22
Comscore 0.0 $3.7M 116k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $845k 116k 7.26
Genpact (G) 0.0 $386k 16k 24.47
Spectranetics Corporation 0.0 $4.9M 199k 24.50
Capital Southwest Corporation (CSWC) 0.0 $1.8M 111k 16.15
Templeton Global Income Fund 0.0 $3.0M 457k 6.47
Alexander's (ALX) 0.0 $949k 2.2k 426.90
CAI International 0.0 $617k 71k 8.66
Express 0.0 $9.1M 843k 10.76
Generac Holdings (GNRC) 0.0 $4.6M 114k 40.74
Lakeland Financial Corporation (LKFN) 0.0 $8.4M 177k 47.36
Tesla Motors (TSLA) 0.0 $6.1M 29k 213.77
Polymet Mining Corp 0.0 $27k 36k 0.74
BAE Systems (BAESY) 0.0 $790k 27k 29.03
National Australia Bank (NABZY) 0.0 $1.1M 98k 11.02
Valeant Pharmaceuticals Int 0.0 $489k 34k 14.55
Nintendo (NTDOY) 0.0 $315k 12k 25.93
Nordic American Tanker Shippin (NAT) 0.0 $311k 37k 8.32
Tes 0.0 $258k 34k 7.60
Roche Holding (RHHBY) 0.0 $3.8M 132k 28.53
Sodexo SA (SDXAY) 0.0 $598k 26k 23.26
Amarin Corporation 0.0 $1.2M 392k 3.08
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 111k 10.00
Cobalt Intl Energy 0.0 $3.3M 2.7M 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $411k 26k 15.66
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 18k 121.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $786k 4.8k 162.87
AirMedia 0.0 $0 81k 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 14k 110.71
Powershares DB Base Metals Fund 0.0 $157k 11k 14.97
Primoris Services (PRIM) 0.0 $4.9M 217k 22.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 49k 41.39
SPDR KBW Insurance (KIE) 0.0 $248k 3.0k 83.05
Barclays Bk Plc Ipsp croil etn 0.0 $895k 141k 6.33
iShares Dow Jones US Health Care (IHF) 0.0 $3.1M 25k 126.31
PowerShares WilderHill Clean Energy 0.0 $67k 18k 3.66
SPDR S&P Biotech (XBI) 0.0 $3.5M 60k 58.98
Envestnet (ENV) 0.0 $4.4M 125k 35.25
KKR & Co 0.0 $1.5M 101k 14.74
Oritani Financial 0.0 $3.6M 192k 18.75
RealPage 0.0 $1.3M 44k 29.99
Quad/Graphics (QUAD) 0.0 $7.4M 274k 26.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 120k 8.85
Titan Medical (TMD) 0.0 $7.0k 31k 0.23
PowerShares Water Resources 0.0 $369k 15k 24.61
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 216k 13.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 59k 32.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $284k 10k 27.34
PowerShares FTSE RAFI Developed Markets 0.0 $6.6M 178k 37.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $228k 5.8k 39.00
Ecopetrol (EC) 0.0 $100k 11k 9.08
iShares S&P Latin America 40 Index (ILF) 0.0 $2.7M 97k 27.58
Pebblebrook Hotel Trust (PEB) 0.0 $5.1M 170k 29.76
SPDR S&P China (GXC) 0.0 $241k 3.3k 72.16
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 65k 20.20
China Lodging 0.0 $290k 5.6k 51.78
8x8 (EGHT) 0.0 $6.6M 461k 14.30
AdCare Health Systems 0.0 $34k 30k 1.13
Pacific Premier Ban 0.0 $1.3M 36k 35.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.5M 170k 44.18
HealthStream (HSTM) 0.0 $7.4M 297k 25.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 68k 39.58
Kraton Performance Polymers 0.0 $4.4M 155k 28.48
SPECTRUM BRANDS Hldgs 0.0 $360k 3.0k 121.12
Vanguard Small-Cap ETF (VB) 0.0 $0 1.2M 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $698k 48k 14.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $766k 61k 12.57
Allied World Assurance 0.0 $4.3M 79k 53.71
Aviva 0.0 $430k 36k 11.81
Barclays Bank Plc 8.125% Non C p 0.0 $639k 25k 25.54
Biglari Holdings 0.0 $5.8M 12k 473.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 103k 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $914k 66k 13.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.2M 310k 10.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $757k 74k 10.26
Clearbridge Energy M 0.0 $4.8M 308k 15.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.8M 147k 12.21
DNP Select Income Fund (DNP) 0.0 $693k 68k 10.23
Dreyfus Strategic Municipal Bond Fund 0.0 $137k 17k 8.01
Eaton Vance Municipal Income Trust (EVN) 0.0 $450k 36k 12.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.4M 370k 14.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 197k 14.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $637k 62k 10.35
Echo Global Logistics 0.0 $3.5M 138k 25.05
First Interstate Bancsystem (FIBK) 0.0 $1.8M 41k 42.55
First Potomac Realty Trust 0.0 $1.5M 137k 10.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.4M 95k 35.46
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 78k 48.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.6M 77k 46.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.7M 132k 35.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.6M 116k 56.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.3M 120k 52.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0M 92k 53.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $850k 22k 37.91
Gabelli Equity Trust (GAB) 0.0 $553k 100k 5.52
Heartland Financial USA (HTLF) 0.0 $2.5M 52k 48.00
Inphi Corporation 0.0 $3.7M 82k 44.60
Sabra Health Care REIT (SBRA) 0.0 $8.6M 354k 24.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $911k 8.3k 109.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 9.7k 151.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $593k 5.3k 112.06
iShares Russell 3000 Value Index (IUSV) 0.0 $4.9M 99k 49.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.1M 82k 99.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $251k 9.0k 27.78
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $42k 42k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $18k 11k 1.64
Chemtura Corporation 0.0 $6.1M 183k 33.20
Opko Health (OPK) 0.0 $517k 56k 9.28
Gabelli Dividend & Income Trust (GDV) 0.0 $774k 39k 20.05
Liberty All-Star Equity Fund (USA) 0.0 $87k 17k 5.14
Female Health Company 0.0 $12k 13k 0.93
Lifetime Brands (LCUT) 0.0 $4.2M 235k 17.75
LeMaitre Vascular (LMAT) 0.0 $3.4M 132k 25.34
Unifi (UFI) 0.0 $2.5M 78k 32.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 26k 54.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.4M 40k 58.92
Argan (AGX) 0.0 $8.5M 120k 70.53
Bridge Ban 0.0 $6.0M 157k 37.90
Capital City Bank (CCBG) 0.0 $7.4M 360k 20.48
Endologix 0.0 $1.3M 223k 5.72
Government Properties Income Trust 0.0 $7.0M 365k 19.07
Howard Hughes 0.0 $4.2M 37k 114.08
Invesco Mortgage Capital 0.0 $4.6M 315k 14.60
KEYW Holding 0.0 $1.2M 106k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 181k 7.40
Main Street Capital Corporation (MAIN) 0.0 $661k 18k 37.14
MaxLinear (MXL) 0.0 $1.9M 88k 21.81
Pacific Biosciences of California (PACB) 0.0 $1.8M 472k 3.80
Piedmont Office Realty Trust (PDM) 0.0 $240k 11k 21.15
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 41k 28.61
Sierra Ban (BSRR) 0.0 $3.3M 122k 26.60
Team Health Holdings 0.0 $8.9M 206k 43.45
TravelCenters of America 0.0 $360k 52k 6.98
Univest Corp. of PA (UVSP) 0.0 $2.0M 66k 30.92
Vera Bradley (VRA) 0.0 $1.1M 97k 11.72
Teekay Tankers Ltd cl a 0.0 $123k 55k 2.26
Vanguard Pacific ETF (VPL) 0.0 $312k 5.4k 58.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $153k 10k 14.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.1M 45k 91.52
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 56k 19.59
PowerShares Build America Bond Portfolio 0.0 $7.4M 250k 29.64
PowerShares Fin. Preferred Port. 0.0 $4.0M 222k 17.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 43k 25.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 21k 88.99
Vanguard European ETF (VGK) 0.0 $5.1M 107k 47.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.7M 47k 80.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $269k 5.2k 52.08
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $704k 51k 13.87
China Constr Bank Ard F Un (CICHY) 0.0 $529k 35k 15.18
Iberdrola SA (IBDRY) 0.0 $718k 27k 26.21
Kao Corporation 0.0 $400k 8.4k 47.35
Kingfisher (KGFHY) 0.0 $106k 12k 8.56
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $191k 23k 8.45
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.4M 152k 9.15
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.8M 97k 18.95
Societe Generale SA (SCGLY) 0.0 $565k 58k 9.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 437k 7.64
Takeda Pharmaceutical (TAK) 0.0 $531k 26k 20.78
Tokio Marine Holdings (TKOMY) 0.0 $365k 8.9k 40.89
United Overseas Bank (UOVEY) 0.0 $290k 10k 28.09
Vinci (VCISY) 0.0 $2.6M 154k 16.96
Enbridge Energy Management 0.0 $0 59k 0.00
Kayne Anderson Energy Total Return Fund 0.0 $167k 14k 11.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 137k 12.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $763k 53k 14.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 14k 128.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $443k 89k 4.99
iShares Morningstar Large Growth (ILCG) 0.0 $4.0M 33k 120.95
iShares Morningstar Large Value (ILCV) 0.0 $921k 9.8k 94.09
iShares Morningstar Mid Value Idx (IMCV) 0.0 $825k 5.7k 144.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $474k 18k 26.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $667k 19k 35.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $734k 22k 32.78
Teleflex Inc note 3.875% 8/0 0.0 $26k 10k 2.60
Royce Value Trust (RVT) 0.0 $1.0M 77k 13.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.5M 56k 115.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.2M 66k 63.79
Hudson Technologies (HDSN) 0.0 $1.3M 159k 8.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 34k 36.09
iShares MSCI Germany Index Fund (EWG) 0.0 $3.9M 148k 26.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 47k 49.85
PowerShares Gld Drg Haltr USX China 0.0 $419k 15k 28.61
PowerShares Intl. Dividend Achiev. 0.0 $4.7M 325k 14.40
SPDR S&P International Small Cap (GWX) 0.0 $642k 22k 28.96
Noah Holdings (NOAH) 0.0 $509k 23k 21.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $218k 10k 21.31
PowerShares DB Agriculture Fund 0.0 $532k 27k 19.99
Elements Rogers Agri Tot Ret etf 0.0 $76k 12k 6.28
ETFS Physical Palladium Shares 0.0 $1.1M 16k 65.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.1M 53k 40.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0M 73k 54.13
Claymore/Zacks Multi-Asset Inc Idx 0.0 $789k 39k 20.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.9M 69k 42.29
iShares Dow Jones US Financial (IYF) 0.0 $7.8M 77k 101.47
iShares Dow Jones US Industrial (IYJ) 0.0 $2.4M 20k 120.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $724k 5.4k 133.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 16k 65.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.8M 27k 141.48
iShares Morningstar Small Growth (ISCG) 0.0 $658k 4.5k 144.77
iShares Morningstar Small Value (ISCV) 0.0 $1.9M 13k 142.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 36k 40.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.8M 106k 63.69
iShares MSCI Sweden Index (EWD) 0.0 $662k 23k 28.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.1M 17k 122.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $263k 5.7k 46.32
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 16k 90.14
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 67k 34.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 11k 94.80
iShares S&P Global Technology Sect. (IXN) 0.0 $907k 8.3k 109.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.7M 25k 108.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 15k 123.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 12k 89.81
Provident Financial Holdings (PROV) 0.0 $3.4M 168k 20.22
WisdomTree Equity Income Fund (DHS) 0.0 $651k 9.7k 67.27
Tortoise Energy Infrastructure 0.0 $794k 26k 30.68
iShares MSCI Spain Index (EWP) 0.0 $1.9M 72k 26.51
Royce Micro Capital Trust (RMT) 0.0 $249k 31k 8.17
CurrencyShares British Pound Ster. Trst 0.0 $396k 3.3k 120.40
iShares MSCI France Index (EWQ) 0.0 $2.2M 87k 24.66
iShares MSCI Netherlands Investable (EWN) 0.0 $202k 8.4k 24.17
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.1M 19k 162.04
Meta Financial (CASH) 0.0 $2.6M 25k 102.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 50k 33.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $228k 3.0k 75.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.4M 31k 207.90
PowerShares High Yld. Dividend Achv 0.0 $2.1M 126k 16.93
PowerShares DWA Emerg Markts Tech 0.0 $589k 41k 14.52
Powershares Etf Trust Ii glob gld^p etf 0.0 $587k 35k 17.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.6M 65k 132.93
Enerplus Corp 0.0 $1.9M 204k 9.48
Barclays Bank 0.0 $434k 17k 25.38
Barclays Bk Plc etn djubs copr37 0.0 $656k 23k 28.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.5M 171k 14.41
Cheniere Energy Partners (CQP) 0.0 $433k 15k 28.85
Eaton Vance Senior Income Trust (EVF) 0.0 $719k 108k 6.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $262k 18k 14.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.9M 438k 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0M 493k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.8M 353k 7.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $342k 38k 8.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $155k 11k 13.79
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 52k 20.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $337k 73k 4.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.4M 149k 43.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.7M 26k 106.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $584k 4.4k 132.88
iShares S&P Global Consumer Staple (KXI) 0.0 $722k 7.8k 92.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.5M 77k 45.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $799k 42k 18.96
Neuberger Berman Real Estate Sec (NRO) 0.0 $119k 22k 5.36
Nuveen Fltng Rte Incm Opp 0.0 $685k 56k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 111k 11.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $867k 88k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $292k 24k 12.21
Pimco Income Strategy Fund II (PFN) 0.0 $221k 23k 9.51
PowerShares Listed Private Eq. 0.0 $232k 21k 11.10
PowerShares Dynamic Lg.Cap Growth 0.0 $3.8M 120k 31.86
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.1M 197k 25.96
PowerShares DB Energy Fund 0.0 $139k 10k 13.80
PowerShares DB Precious Metals 0.0 $417k 12k 34.86
Powershares Etf Trust Ii intl corp bond 0.0 $439k 18k 24.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.5M 146k 17.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $879k 16k 55.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 19k 60.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.9M 28k 105.32
SPDR S&P Metals and Mining (XME) 0.0 $7.5M 245k 30.41
SPDR KBW Capital Markets (KCE) 0.0 $441k 9.8k 44.90
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 27k 56.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $352k 32k 10.90
United States 12 Month Oil Fund (USL) 0.0 $671k 33k 20.40
Vanguard Consumer Staples ETF (VDC) 0.0 $8.3M 62k 134.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 149k 8.48
WisdomTree Total Dividend Fund (DTD) 0.0 $380k 4.7k 81.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $837k 11k 79.86
WisdomTree Earnings 500 Fund (EPS) 0.0 $399k 5.2k 77.28
WisdomTree Total Earnings Fund 0.0 $217k 2.7k 79.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.8M 137k 49.53
Zagg 0.0 $343k 51k 6.72
CLP Holdings (CLPHY) 0.0 $149k 16k 9.14
Hennes & Mauritz Ab (HNNMY) 0.0 $180k 33k 5.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0M 69k 100.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.7M 45k 82.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $853k 66k 12.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $88k 15k 5.90
Blackrock Health Sciences Trust (BME) 0.0 $454k 14k 31.75
Blackrock MuniEnhanced Fund 0.0 $249k 22k 11.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $185k 15k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $294k 22k 13.49
Claymore S&P Global Water Index 0.0 $1.8M 65k 28.44
Credit Suisse AM Inc Fund (CIK) 0.0 $90k 29k 3.16
CurrencyShares Japanese Yen Trust 0.0 $835k 10k 82.49
Dreyfus Municipal Income 0.0 $144k 17k 8.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $421k 34k 12.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 54k 20.54
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.4M 159k 27.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0M 88k 90.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 30k 46.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $996k 50k 19.88
CPI Inflation Hedged ETF 0.0 $703k 26k 26.92
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $415k 15k 27.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $846k 7.8k 108.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.3M 212k 39.03
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $362k 7.4k 48.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $779k 13k 61.86
iShares S&P Global Utilities Sector (JXI) 0.0 $228k 5.1k 44.73
MFS Intermediate High Income Fund (CIF) 0.0 $47k 18k 2.56
Lehman Brothers First Trust IOF (NHS) 0.0 $121k 10k 11.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 76k 13.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 73k 15.69
PIMCO Corporate Income Fund (PCN) 0.0 $415k 28k 14.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $262k 30k 8.79
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $457k 33k 14.06
PIMCO High Income Fund (PHK) 0.0 $1.2M 133k 9.17
Pimco Municipal Income Fund III (PMX) 0.0 $138k 12k 11.38
PowerShares Dynamic Market 0.0 $2.4M 30k 80.75
PowerShares WilderHill Prog. Ptf. 0.0 $358k 14k 25.83
PowerShares Dynamic Tech Sec 0.0 $2.5M 63k 39.91
PowerShares Dynamic Indls Sec Port 0.0 $2.2M 45k 49.96
PowerShares Dynamic Energy Sector 0.0 $1.8M 42k 43.51
PowerShares Dynamic Consumer Sta. 0.0 $913k 17k 53.60
PowerShares Dynamic Consumer Disc. 0.0 $508k 12k 42.17
PowerShares Dynamic Basic Material 0.0 $8.2M 139k 59.21
PowerShares Dynamic Utilities 0.0 $1.0M 40k 25.61
PowerShares Dynamic Bldg. & Const. 0.0 $438k 16k 27.88
PowerShares Aerospace & Defense 0.0 $3.8M 91k 41.74
PowerShares Dynamic Lg. Cap Value 0.0 $7.8M 230k 33.82
PowerShares Dividend Achievers 0.0 $645k 28k 22.88
PowerShares Dynamic Pharmaceuticals 0.0 $3.8M 67k 55.98
PowerShares Dynamic Food & Beverage 0.0 $1.5M 44k 33.47
PowerShares DB Oil Fund 0.0 $1.5M 160k 9.68
PowerShrs CEF Income Cmpst Prtfl 0.0 $975k 44k 22.41
PowerShares Insured Nati Muni Bond 0.0 $7.8M 315k 24.89
PowerShares 1-30 Laddered Treasury 0.0 $254k 8.0k 31.87
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 48k 23.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 194k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $222k 19k 11.94
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $620k 4.8k 128.90
Rydex S&P Equal Weight Materials 0.0 $5.3M 58k 91.08
Rydex S&P Equal Weight Energy 0.0 $518k 8.1k 64.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.7M 31k 119.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.9M 262k 30.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $248k 2.3k 109.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $780k 14k 56.22
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.2M 70k 59.66
Vanguard Extended Duration ETF (EDV) 0.0 $3.3M 30k 109.38
Vanguard Industrials ETF (VIS) 0.0 $4.3M 36k 119.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $133k 12k 11.47
WisdomTree SmallCap Earnings Fund (EES) 0.0 $371k 3.8k 97.68
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.2M 12k 102.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.4M 41k 82.25
WisdomTree DEFA (DWM) 0.0 $486k 11k 46.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 29k 60.02
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.6M 43k 37.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.8M 125k 54.61
Goldman Sachs Grp 0.0 $754k 30k 25.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.8M 30k 94.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $965k 13k 76.37
PowerShares Dynamic Software 0.0 $607k 13k 47.20
Barclays (BCLYF) 0.0 $167k 62k 2.68
Fidelity Southern Corporation 0.0 $2.5M 105k 23.67
Penn West Energy Trust 0.0 $27k 15k 1.77
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $2.0M 90k 21.82
adidas (ADDYY) 0.0 $1.1M 15k 78.49
Arkema (ARKAY) 0.0 $663k 6.7k 98.77
BNP Paribas SA (BNPQY) 0.0 $1.6M 52k 31.86
British Land Company (BTLCY) 0.0 $131k 16k 7.96
Bunzl (BZLFY) 0.0 $546k 21k 25.70
Carlsberg As B (CABGY) 0.0 $3.3M 191k 17.30
Centrica (CPYYY) 0.0 $129k 11k 11.53
Dai Nippon Print - (DNPLY) 0.0 $100k 10k 9.83
Experian (EXPGY) 0.0 $260k 13k 19.44
Henkel AG & Co KGaA (HENOY) 0.0 $745k 6.2k 120.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $709k 47k 15.24
Linde 0.0 $754k 46k 16.58
MS&AD Insurance Group Holdings (MSADY) 0.0 $211k 14k 15.39
Naspers 0.0 $659k 45k 14.63
Gazprom OAO 0.0 $5.5M 1.1M 5.09
Publicis Groupe (PUBGY) 0.0 $456k 27k 17.15
Koninklijke DSM 0.0 $415k 28k 14.97
Swedbank AB (SWDBY) 0.0 $1.8M 76k 24.15
Computer Services 0.0 $3.0M 75k 39.30
Fly Leasing 0.0 $162k 12k 13.33
Keppel Corporation (KPELY) 0.0 $108k 14k 7.97
DBS Group Holdings (DBSDY) 0.0 $509k 11k 47.75
Coca-Cola Amatil 0.0 $136k 19k 7.25
Komatsu (KMTUY) 0.0 $1.6M 69k 22.69
Denso Corporation (DNZOY) 0.0 $243k 11k 21.65
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.2M 88k 13.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.4M 37k 37.99
Air Liquide (AIQUY) 0.0 $869k 39k 22.26
Mitsubishi Estate (MITEY) 0.0 $671k 34k 19.92
East Japan Railway (EJPRY) 0.0 $518k 29k 18.02
Enel Spa - (ENLAY) 0.0 $109k 25k 4.37
Rolls-Royce (RYCEY) 0.0 $140k 17k 8.35
Fanuc Ltd-unpons (FANUY) 0.0 $1.6M 95k 16.64
Marks and Spencer (MAKSY) 0.0 $145k 17k 8.57
Sun Hung Kai Properties (SUHJY) 0.0 $185k 15k 12.58
Newcrest Mining 0.0 $338k 24k 14.36
Daiwa House Industry (DWAHY) 0.0 $5.1M 186k 27.20
Bridgestone Corporation (BRDCY) 0.0 $1.2M 67k 18.05
Kddi Corp-unsp (KDDIY) 0.0 $4.2M 336k 12.65
Se (SOMLY) 0.0 $472k 26k 18.24
Toray Industries (TRYIY) 0.0 $321k 20k 16.10
L'Oreal (LRLCY) 0.0 $1.1M 30k 36.40
Fuji Heavy Industries 0.0 $200k 9.9k 20.31
Volkswagen 0.0 $422k 15k 28.75
Deutsche Post (DHLGY) 0.0 $621k 19k 32.72
Muenchener Rueck - Un (MURGY) 0.0 $647k 34k 18.82
Deutsche Boers Ag - Un (DBOEY) 0.0 $141k 18k 7.93
Valeo, SA (VLEEY) 0.0 $3.2M 110k 28.63
Itochu Corporation (ITOCY) 0.0 $275k 10k 26.37
Daiwa Secs Group (DSEEY) 0.0 $223k 37k 6.12
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $633k 31k 20.20
Tencent Holdings Ltd - (TCEHY) 0.0 $3.2M 133k 24.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $204k 15k 13.48
Givaudan - Unspons (GVDNY) 0.0 $644k 18k 36.53
Vestas Wind Systems - Unsp (VWDRY) 0.0 $446k 21k 21.75
Seiko Epson Corp Suwa (SEKEY) 0.0 $273k 26k 10.49
Shin - Etsu Chem - Un (SHECY) 0.0 $445k 23k 19.32
Wolters Kluwer (WTKWY) 0.0 $3.8M 103k 36.35
Hong Kong and China Gas (HOKCY) 0.0 $30k 17k 1.79
Michelin (MGDDY) 0.0 $235k 11k 22.24
Bank Of China (BACHY) 0.0 $272k 25k 11.02
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.6M 240k 6.56
Yahoo Japan Corp 0.0 $144k 19k 7.63
Murata Manufacturer-un (MRAAY) 0.0 $332k 9.9k 33.49
Julius Baer Group (JBAXY) 0.0 $870k 99k 8.83
BlackRock Core Bond Trust (BHK) 0.0 $379k 29k 13.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $390k 33k 11.83
Assa Abloy Ab (ASAZY) 0.0 $4.6M 503k 9.24
Capgemini Sa- 0.0 $1.5M 88k 16.83
Thk Co Ltd - (THKLY) 0.0 $113k 10k 11.05
Sampo Oyj (SAXPY) 0.0 $5.0M 225k 22.40
Heritage Commerce (HTBK) 0.0 $170k 12k 14.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.3M 70k 46.86
Triangle Petroleum Corporation 0.0 $2.2k 10k 0.21
First Trust BICK Index Fund ETF 0.0 $305k 14k 21.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $212k 3.3k 64.91
Sprott Physical Gold Trust (PHYS) 0.0 $235k 25k 9.40
WisdomTree Global Equity Income (DEW) 0.0 $369k 8.5k 43.46
SPDR S&P International Dividend (DWX) 0.0 $932k 26k 36.07
Adrindustria Ded (IDEXY) 0.0 $466k 28k 16.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $262k 8.3k 31.61
Gain Capital Holdings 0.0 $5.5M 834k 6.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $214k 15k 13.91
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $187k 13k 14.16
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $230k 11k 20.38
PowerShares Nasdaq Internet Portfol 0.0 $457k 5.5k 82.60
PowerShares Dynamic Media Portfol. 0.0 $280k 11k 26.21
LCNB (LCNB) 0.0 $282k 12k 23.28
IQ ARB Global Resources ETF 0.0 $1.1M 46k 25.02
Vanguard Total World Stock Idx (VT) 0.0 $8.6M 143k 60.20
Semgroup Corp cl a 0.0 $648k 16k 41.76
TAL Education (TAL) 0.0 $268k 3.8k 70.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 43k 41.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0M 34k 60.91
Dreyfus High Yield Strategies Fund 0.0 $303k 90k 3.36
MFS High Income Municipal Trust (CXE) 0.0 $397k 81k 4.90
Pembina Pipeline Corp (PBA) 0.0 $319k 10k 31.33
New York Mortgage Trust 0.0 $113k 14k 7.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.0M 62k 32.52
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $314k 7.2k 43.39
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $452k 23k 19.55
Bancroft Fund (BCV) 0.0 $215k 11k 20.25
Ellsworth Fund (ECF) 0.0 $815k 99k 8.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $148k 12k 12.84
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $238k 21k 11.16
Blackrock Muniyield Fund (MYD) 0.0 $545k 39k 13.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $197k 15k 13.44
Cohen and Steers Global Income Builder 0.0 $539k 63k 8.53
Eaton Vance New York Muni. Incm. Trst 0.0 $146k 11k 13.03
Eaton Vance Mun Bd Fd Ii 0.0 $161k 13k 12.29
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $328k 45k 7.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $174k 12k 14.10
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $260k 4.5k 57.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $354k 14k 26.29
Western Asset Municipal Partners Fnd 0.0 $263k 18k 14.93
Crescent Point Energy Trust 0.0 $1.9M 142k 13.59
Countrywide Capital V p 0.0 $463k 18k 25.45
Visteon Corporation (VC) 0.0 $2.6M 32k 80.34
Wells Fargo & Company 8% 0.0 $2.8M 108k 26.28
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $2.8M 120k 23.28
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.1M 92k 23.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $758k 13k 59.12
Nuveen Mtg opportunity term (JLS) 0.0 $3.6M 149k 24.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 39k 41.10
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 20k 54.16
Sodastream International 0.0 $4.9M 123k 39.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 58k 21.56
Schwab International Equity ETF (SCHF) 0.0 $1.2M 42k 27.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $930k 14k 67.06
GPS Industries 0.0 $0 20k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.9M 45k 86.83
Merrill Lynch Trust prf 0.0 $278k 11k 25.16
Blackrock California Municipal 2018 Term 0.0 $472k 31k 15.03
Etfs Precious Metals Basket phys pm bskt 0.0 $620k 11k 57.51
First Trust Health Care AlphaDEX (FXH) 0.0 $4.7M 82k 57.30
First Trust ISE ChIndia Index Fund 0.0 $302k 11k 27.35
First Trust ISE Water Index Fund (FIW) 0.0 $375k 9.4k 39.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $854k 16k 52.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $595k 12k 50.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.9M 65k 29.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2M 91k 35.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.5M 36k 40.62
Ishares Tr zealand invst (ENZL) 0.0 $549k 14k 39.69
Nuveen North Carol Premium Incom Mun 0.0 $326k 25k 12.92
PowerShares Dynamic Large Cap Ptf. 0.0 $1.4M 33k 43.08
PowerShares DWA Devld Markt Tech 0.0 $959k 46k 21.08
Aegon N V Pfd Perp 6.375 ps 0.0 $345k 14k 25.03
Astronics Corporation (ATROB) 0.0 $215k 6.3k 33.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.8M 267k 32.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.8M 138k 49.02
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0M 87k 23.06
Ing Groep Nv equs 0.0 $443k 18k 25.14
Rydex S&P Equal Weight Health Care 0.0 $207k 1.4k 146.29
FutureFuel (FF) 0.0 $2.1M 154k 13.91
WisdomTree Investments (WT) 0.0 $3.3M 298k 11.14
Viaspace (VSPC) 0.0 $0 195k 0.00
Patrick Industries (PATK) 0.0 $6.9M 91k 76.30
Subsea 7 SA (SUBCY) 0.0 $208k 17k 12.59
Hsbc Holdings Plc Pfd preferr 0.0 $2.3M 87k 25.81
inv grd crp bd (CORP) 0.0 $1.2M 12k 102.27
Mirant Corp 0.0 $0 27k 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.4M 157k 53.32
Schwab Strategic Tr 0 (SCHP) 0.0 $221k 4.0k 54.83
Heska Corporation 0.0 $3.1M 43k 71.60
Claymore/Sabrient Defensive Eq Idx 0.0 $264k 6.8k 38.95
Ascena Retail 0.0 $5.2M 847k 6.19
shares First Bancorp P R (FBP) 0.0 $6.5M 990k 6.61
SPDR S&P International Utilits Sec 0.0 $290k 20k 14.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.1M 150k 33.90
MiMedx (MDXG) 0.0 $4.5M 504k 8.86
Allied Capital Corp 6.875 preferred 0.0 $297k 12k 25.22
Ping An Insurance (PNGAY) 0.0 $165k 17k 9.95
Pengrowth Energy Corp 0.0 $22k 15k 1.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.3M 46k 50.41
Canadian Energy Services & Tec 0.0 $542k 95k 5.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.9M 44k 89.35
Alps Etf Tr equal sec etf (EQL) 0.0 $1.2M 20k 59.97
BNC Ban 0.0 $1.3M 41k 31.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.1M 48k 22.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $282k 24k 11.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.3M 121k 18.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $387k 1.8k 211.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $648k 28k 23.30
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $617k 12k 52.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $441k 37k 11.85
Ishares Tr 2017 s^p amtfr 0.0 $834k 31k 27.21
Ishares Tr rus200 idx etf (IWL) 0.0 $1.7M 34k 50.95
Ishares Tr rus200 val idx (IWX) 0.0 $3.9M 83k 47.00
Amaranth Partnrs 0.0 $219k 284k 0.77
Ishares Tr s^p aggr all (AOA) 0.0 $701k 15k 47.23
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $300k 5.6k 53.57
Associated British Foods (ASBFY) 0.0 $831k 24k 34.97
China Shenhua-un (CSUAY) 0.0 $81k 11k 7.40
City Developments (CDEVY) 0.0 $75k 13k 5.63
Continental (CTTAY) 0.0 $3.4M 88k 38.52
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.8M 27k 69.07
Powershares Etf Tr Ii s^p smcp fin p 0.0 $301k 5.8k 52.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 18k 73.02
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.3M 33k 69.66
Powershares Etf Trust dyna buybk ach 0.0 $4.0M 78k 50.41
Powershares Etf Trust dyn semct port 0.0 $240k 6.6k 36.14
First Pacific Company (FPAFY) 0.0 $55k 16k 3.48
Powershares Global Etf Trust ex us sml port 0.0 $1.8M 66k 27.00
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $50k 13k 4.02
Gazprom Oao- 0.0 $168k 33k 5.06
Grupo Financiero Banorte (GBOOY) 0.0 $228k 9.0k 25.42
Hawaiian Telcom Holdco 0.0 $1.8M 72k 24.78
Rydex Etf Trust consumr staple 0.0 $4.2M 35k 119.46
Rydex Etf Trust s^psc600 purgr 0.0 $3.1M 32k 96.76
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.5M 87k 39.87
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $291k 2.3k 128.48
Mitsubishi Electric Corporation (MIELY) 0.0 $400k 14k 27.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.1M 164k 49.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.7M 44k 107.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 14k 108.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $366k 24k 15.03
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.1M 133k 46.08
Orkla ASA (ORKLY) 0.0 $214k 24k 9.02
Pernod Ricard S. A. 0.0 $682k 32k 21.51
PowerShares Dynamic Finl Sec Fnd 0.0 $1.7M 57k 30.64
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 16k 97.76
Laaco Inc Ltd Partnship oa 0.0 $210k 99.00 2121.21
Liberty Star Uranium New cs 0.0 $0 20k 0.00
Amerityre Corporation cs (AMTY) 0.0 $0 21k 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.7M 69k 54.38
Ishares Tr cmn (STIP) 0.0 $801k 7.9k 100.77
Schwab Strategic Tr cmn (SCHV) 0.0 $916k 19k 48.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $237k 2.0k 120.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.1M 19k 112.01
Vanguard Scottsdale Fds cmn (VONE) 0.0 $928k 9.0k 102.56
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $289k 2.8k 103.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.2M 110k 55.83
Dundee (DDEJF) 0.0 $124k 28k 4.44
Spongetech Delivery Systems 0.0 $0 265k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $790k 35k 22.64
Deutsche Bk Cap Iii 7.6% P referred 0.0 $397k 16k 24.93
Barclays Bank Plc equity 0.0 $234k 8.7k 26.92
Spdr Series Trust equity (IBND) 0.0 $537k 17k 30.87
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.3M 31k 109.11
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $430k 4.4k 97.55
Ing Groep Nv Pfd p 0.0 $277k 11k 25.61
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $209k 11k 20.00
Aduddell Industries 0.0 $0 20k 0.00
Zap 0.0 $0 27k 0.00
Renaissancere Holdings Limited p 0.0 $292k 12k 25.10
Sonova Hldg (SONVY) 0.0 $390k 16k 24.73
Americ Int Gr Frac Warrant 0.0 $0 87k 0.00
Insmed (INSM) 0.0 $1.3M 99k 13.22
Insperity (NSP) 0.0 $8.8M 124k 70.95
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 32k 32.30
Servicesource 0.0 $5.6M 985k 5.68
Medley Capital Corporation 0.0 $317k 42k 7.49
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $1.5M 71k 21.77
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.6M 63k 24.76
Endocyte 0.0 $0 105k 0.00
Preferred Apartment Communitie 0.0 $382k 25k 15.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.8M 193k 45.88
Gemalto Nv 0.0 $268k 9.2k 29.14
Tokyo Electronic (TOELY) 0.0 $200k 8.4k 23.84
Nordea Bank Sweden Ab 0.0 $1.2M 113k 11.09
Vivendi Sa (VIVHY) 0.0 $484k 26k 18.92
Uranium Participation Corp 0.0 $61k 22k 2.82
Cornerstone Ondemand 0.0 $2.5M 59k 42.30
Adecoagro S A (AGRO) 0.0 $7.4M 713k 10.37
Earthstone Energy 0.0 $4.1M 298k 13.74
Interxion Holding 0.0 $6.6M 188k 35.07
Stone Hbr Emerg Mrkts (EDF) 0.0 $390k 27k 14.63
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.6M 99k 15.82
Tahoe Resources 0.0 $340k 36k 9.37
Tennessee Valley Authority 5.6 (TVE) 0.0 $430k 18k 24.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0M 88k 45.14
Fortis (FTS) 0.0 $530k 17k 30.84
D Gmac Capital Trust I pfddom 0.0 $6.2M 243k 25.40
Parks! America 0.0 $41k 371k 0.11
Five Star Quality Care 0.0 $0 23k 0.00
Powershares Kbw Etf equity 0.0 $313k 8.3k 37.58
At Home Corporation conv bnd 0.0 $0 4.2M 0.00
Haights Cross Comm 0.0 $0 302k 0.00
Hutchinson Port Holdings Trst 0.0 $1.6M 3.7M 0.43
Qbe Insurance Group-spn (QBIEY) 0.0 $135k 15k 8.98
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $1.6M 172k 9.42
Rhodes Companies 0.0 $0 109k 0.00
Symrise Ag-un (SYIEY) 0.0 $1.9M 125k 15.00
Varde Inv Partner 0.0 $53k 83k 0.64
Blb Wembly 0.0 $448k 5.5k 81.07
Varde Fund V 0.0 $0 30M 0.00
Medisys Technologies 0.0 $0 44k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $48k 13k 3.58
Rait Financial Trust 0.0 $268k 80k 3.37
Carrefour Sa - (CRRFY) 0.0 $65k 13k 4.88
Air Lease Corp (AL) 0.0 $545k 16k 34.44
Kosmos Energy 0.0 $983k 140k 7.01
Rlj Lodging Trust (RLJ) 0.0 $7.4M 304k 24.48
Rpx Corp 0.0 $7.6M 702k 10.80
Stag Industrial (STAG) 0.0 $5.9M 246k 23.87
Xo Group 0.0 $2.6M 136k 19.45
Tesoro Logistics Lp us equity 0.0 $629k 12k 50.81
Cielo 0.0 $117k 14k 8.55
Treasury Wine Estates (TSRYY) 0.0 $121k 16k 7.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.4M 33k 43.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 225k 7.23
Ellie Mae 0.0 $4.1M 49k 83.69
Wendy's/arby's Group (WEN) 0.0 $8.1M 598k 13.52
Magicjack Vocaltec 0.0 $2.4M 354k 6.85
Cvr Partners Lp unit 0.0 $73k 12k 6.37
Pandora Media 0.0 $1.4M 106k 13.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $925k 20k 47.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $684k 34k 20.32
Bankrate 0.0 $1.3M 121k 11.04
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $227k 2.3k 100.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 47k 52.44
Voc Energy Tr tr unit (VOC) 0.0 $42k 13k 3.14
Columbia Etf Tr intermed mun 0.0 $2.3M 45k 52.03
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $38k 18k 2.11
Aia Group Ltd-sp (AAGIY) 0.0 $2.3M 103k 22.48
Columbia Core Bd Strategy Fund 0.0 $3.0M 59k 51.09
Fairlane Management Corp 0.0 $0 52k 0.00
Ecosphere Tech 0.0 $1.0k 17k 0.06
Indexiq Etf Tr (ROOF) 0.0 $544k 20k 27.22
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 36k 37.24
First Tr Small Cap Etf equity (FYT) 0.0 $242k 6.9k 34.89
Global X Etf equity 0.0 $1.3M 62k 20.81
Spdr Series Trust cmn (HYMB) 0.0 $4.1M 74k 55.97
Ralph Lauren Corp (RL) 0.0 $3.5M 38k 90.40
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.1M 59k 36.58
Mail Ru Group 0.0 $7.6M 416k 18.35
Cys Investments 0.0 $6.2M 802k 7.73
Kemper Corp Del (KMPR) 0.0 $5.8M 131k 44.30
Chart Industries 2% conv 0.0 $20k 20k 1.00
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $911k 116k 7.88
First Trust Cloud Computing Et (SKYY) 0.0 $790k 23k 34.39
Suncoke Energy (SXC) 0.0 $4.0M 353k 11.34
Wesco Aircraft Holdings 0.0 $3.0M 199k 14.95
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $379k 28k 13.66
Sse (SSEZY) 0.0 $398k 21k 19.06
Fortune Brands (FBIN) 0.0 $3.2M 60k 53.49
Daimler 0.0 $403k 5.4k 74.35
Swiss Re (SSREY) 0.0 $371k 16k 23.79
Safran S A (SAFRY) 0.0 $188k 10k 18.12
Pretium Res Inc Com Isin# Ca74 0.0 $264k 32k 8.25
Gea Group 0.0 $1.1M 26k 41.03
Baltia Air Lines 0.0 $0 2.0M 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.7M 69k 25.04
Softbank Corp-un (SFTBY) 0.0 $2.9M 89k 33.01
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $218k 8.0k 27.17
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $306k 17k 18.60
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $309k 45k 6.91
Pandora Media Inc-p 0.0 $233k 7.1k 32.97
Aegion 0.0 $4.1M 173k 23.70
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.9M 129k 22.68
Powershares Etf Tr Ii fnd inv gr cp 0.0 $642k 26k 25.21
Powershares Kbw Property & C etf 0.0 $960k 17k 55.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.2M 84k 49.98
Msgi Security Solutions 0.0 $0 76k 0.00
Tripadvisor (TRIP) 0.0 $2.3M 51k 46.36
Acadia Healthcare (ACHC) 0.0 $3.9M 118k 33.10
Clovis Oncology 0.0 $1.4M 32k 44.40
Invensense 0.0 $399k 31k 12.79
Lumos Networks 0.0 $1.9M 119k 15.62
Ubiquiti Networks 0.0 $1.5M 25k 57.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.3M 116k 28.66
Zynga 0.0 $6.6M 2.6M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $4.2M 470k 9.03
Powershares Kbw Bank Etf 0.0 $226k 4.8k 47.27
Synergy Pharmaceuticals 0.0 $1.4M 235k 6.09
Neoprobe 0.0 $8.0k 13k 0.61
Guggenheim Equal 0.0 $243k 15k 16.35
Santen Pharmaceutical (SNPHY) 0.0 $427k 35k 12.26
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.3M 52k 25.02
Bezeq The Israeli-un 0.0 $677k 71k 9.49
Powershares Etf Tr Ii cmn 0.0 $7.4M 133k 55.88
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 46k 30.62
Spdr Series Trust hlth care svcs (XHS) 0.0 $229k 4.4k 52.52
Spdr Series Trust (XSW) 0.0 $458k 8.4k 54.50
Spdr Series Trust aerospace def (XAR) 0.0 $2.5M 39k 63.32
Mcewen Mining 0.0 $45k 16k 2.90
Us Natural Gas Fd Etf 0.0 $217k 23k 9.32
Us Bancorp 6.5% Pfd preferred 0.0 $817k 29k 28.30
Raymond James Financial 6.9% P p 0.0 $266k 11k 25.37
Public Storage 0.0 $292k 12k 24.72
Matador Resources (MTDR) 0.0 $5.0M 196k 25.76
M/a (MTSI) 0.0 $8.8M 190k 46.28
Allison Transmission Hldngs I (ALSN) 0.0 $219k 6.4k 34.07
Guidewire Software (GWRE) 0.0 $3.7M 76k 49.32
Helix Energy Solutions note 0.0 $13k 13k 1.00
Proto Labs (PRLB) 0.0 $8.7M 170k 51.35
Highline Tech Innovati 0.0 $0 31k 0.00
Hologic Inc cnv 0.0 $18k 13k 1.38
Doubleline Opportunistic Cr (DBL) 0.0 $519k 23k 23.11
Rexnord 0.0 $2.2M 115k 19.59
Zurich Insurance (ZURVY) 0.0 $506k 18k 27.54
Kasikorn Bank Pub (KPCPY) 0.0 $274k 14k 19.67
Qwest Corp p 0.0 $224k 9.1k 24.67
Dakota Plains 0.0 $0 10k 0.00
Wmi Holdings 0.0 $117k 76k 1.55
Rowan Companies 0.0 $6.6M 348k 18.89
American Rare Earths & 0.0 $0 10k 0.00
Dnb Asa-sponsor 0.0 $256k 1.6k 160.00
Ishares Trust Barclays (GNMA) 0.0 $4.0M 81k 49.59
Ishares Trust Barclays (CMBS) 0.0 $359k 7.0k 51.04
Powershares Exchange 0.0 $4.3M 156k 27.59
Quantum Energy 0.0 $2.0k 10k 0.20
Sinofresh Healthcare 0.0 $0 23k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $197k 25k 8.02
Kinder Morgan Inc/delaware Wts 0.0 $0 379k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $407k 10k 40.82
Ishares Inc msci glb agri (VEGI) 0.0 $249k 10k 24.99
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.7M 57k 30.05
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $493k 14k 36.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $737k 14k 51.36
Meg Energy (MEGEF) 0.0 $113k 16k 6.89
Ensco Plc Shs Class A 0.0 $8.2M 840k 9.72
Qwest Corp 0.0 $631k 26k 24.55
Public Storage 0.0 $210k 8.9k 23.51
Sce Trust I 0.0 $288k 12k 23.29
Us Bancorp 0.0 $789k 31k 25.20
Fiesta Restaurant 0.0 $4.1M 136k 29.85
Interface (TILE) 0.0 $6.0M 324k 18.55
Bbt Pfd D preferred 0.0 $282k 12k 24.50
Blucora 0.0 $2.9M 196k 14.75
Sendtec 0.0 $0 27k 0.00
Proofpoint 0.0 $7.1M 101k 70.65
Salient Midstream & M 0.0 $322k 24k 13.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.8M 178k 21.14
Carlyle Group 0.0 $372k 24k 15.26
stock 0.0 $359k 665k 0.54
Mrc Global Inc cmn (MRC) 0.0 $2.4M 118k 20.26
Tillys (TLYS) 0.0 $248k 25k 10.00
Exa 0.0 $3.0M 192k 15.36
Ishares (SLVP) 0.0 $442k 42k 10.46
Tcp Capital 0.0 $227k 13k 16.89
Tronox 0.0 $8.4M 815k 10.31
Pioneer Energy Services 0.0 $6.5M 945k 6.85
Ryland Group note 0.0 $4.3M 3.6M 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.1M 59k 19.25
Fresenius Se & Co-spn (FSNUY) 0.0 $1.8M 93k 19.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $184k 11k 16.12
Monitise Plc Ord F cs 0.0 $20k 675k 0.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $349k 10k 34.61
Claymore Etf gug blt2017 hy 0.0 $5.6M 216k 25.76
Eqt Midstream Partners 0.0 $213k 2.8k 76.78
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.1M 196k 21.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.9M 183k 21.18
Global X Fds glbl x mlp etf 0.0 $170k 15k 11.57
Ishares Inc msci glb energ (FILL) 0.0 $450k 22k 20.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $460k 15k 29.81
Ishares Inc etf (HYXU) 0.0 $5.7M 124k 45.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 45k 25.17
Etf Ser Solutions alpclone alter 0.0 $713k 20k 35.21
Exchange Traded Concepts Tr sust no am oil 0.0 $649k 35k 18.56
Sonic Healthcare-unsp 0.0 $155k 10k 15.35
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Aleris International 0.0 $778k 26k 30.02
Medianews 0.0 $397k 16k 25.22
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $571k 8.3k 68.74
Hartford Jr Sub 7.875 P referred 0.0 $257k 8.7k 29.59
Sarepta Therapeutics (SRPT) 0.0 $424k 16k 27.16
Stanleyblack&decker5.75 p 0.0 $274k 11k 24.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $480k 19k 25.26
Unicharm for (UNICY) 0.0 $47k 11k 4.33
Chuys Hldgs (CHUY) 0.0 $6.4M 197k 32.45
Globus Med Inc cl a (GMED) 0.0 $5.2M 212k 24.81
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 143k 11.89
Tile Shop Hldgs (TTSH) 0.0 $3.2M 164k 19.55
Annaly Capital Mgmt Pfd D 7.50 0.0 $602k 25k 24.14
Bb&t Pfd 5.625% 0.0 $673k 28k 23.76
Grupo Fin Santander adr b 0.0 $1.4M 173k 7.95
Tenet Healthcare Corporation (THC) 0.0 $5.3M 355k 14.84
Capit Bk Fin A 0.0 $2.8M 70k 39.26
Standard Bank Group L (SGBLY) 0.0 $281k 25k 11.05
Capital One Finl 6% Pfd B p 0.0 $678k 28k 24.50
Public Stor 5.375% 0.0 $1.2M 52k 22.60
Geospace Technologies (GEOS) 0.0 $4.7M 232k 20.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 47k 29.59
Jp Morgan 5.5% Series D public 0.0 $360k 15k 24.58
Bank Of New York Mellon 5.2% public 0.0 $1.0M 44k 23.01
Wells Fargo pre 0.0 $1.2M 50k 23.13
Mtb Preferred Series C preferred 0.0 $3.4M 3.2k 1072.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.7M 296k 19.19
Spdr Series spdr bofa crss (SPHY) 0.0 $257k 9.9k 25.85
Hyster Yale Materials Handling (HY) 0.0 $306k 4.8k 63.82
Linn 0.0 $0 16k 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $600k 12k 49.53
Stratasys (SSYS) 0.0 $4.2M 256k 16.53
Asml Holding (ASML) 0.0 $7.6M 68k 112.21
Reckitt Benckiser- (RBGLY) 0.0 $513k 31k 16.79
Wpp Plc- (WPP) 0.0 $507k 4.6k 110.55
General Electric Capital preferre 0.0 $957k 39k 24.58
Altisource Residential Corp cl b 0.0 $5.2M 467k 11.04
Mplx (MPLX) 0.0 $5.7M 164k 34.61
Workday Inc cl a (WDAY) 0.0 $1.2M 18k 66.07
Entergy Arkansas 0.0 $251k 12k 21.74
Goldman Sachs Group 0.0 $281k 11k 25.26
Nextera Energy Pref 0.0 $226k 10k 22.00
Telephone & Data System 0.0 $272k 12k 22.45
Realogy Hldgs (HOUS) 0.0 $2.7M 107k 25.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.8M 77k 49.16
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11k 11k 1.00
Starz - Liberty Capital 0.0 $3.1M 90k 34.65
Amira Nature Foods 0.0 $359k 58k 6.21
Silver Bay Rlty Tr 0.0 $1.3M 77k 17.13
Bb&t Corp dep1/1000 pfd f 0.0 $563k 25k 22.74
Heineken Nv (HEINY) 0.0 $824k 22k 37.43
Shutterstock (SSTK) 0.0 $5.1M 108k 47.51
Blackstone Gso Strategic (BGB) 0.0 $2.3M 149k 15.34
United Ins Hldgs (ACIC) 0.0 $1.8M 117k 15.14
Arc Document Solutions (ARC) 0.0 $2.9M 575k 5.08
Northfield Bancorp (NFBK) 0.0 $4.5M 225k 19.97
Cobalt Intl Energy Inc note 0.0 $7.4M 19M 0.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.8M 93k 51.73
Nuveen Intermediate 0.0 $644k 51k 12.70
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $532k 22k 23.76
Kbc Group Nv (KBCSY) 0.0 $785k 25k 31.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $312k 25k 12.62
Icon (ICLR) 0.0 $5.6M 75k 75.21
Ishares Inc msci frntr 100 (FM) 0.0 $466k 19k 24.87
Organovo Holdings 0.0 $64k 19k 3.41
Ishares Inc msci india index (INDA) 0.0 $1.6M 58k 26.78
Prudential Finl Inc Jr Sub Nt preferred 0.0 $637k 26k 24.76
Ishares Inc msci world idx (URTH) 0.0 $588k 8.0k 73.14
REPCOM cla 0.0 $1.1M 27k 39.41
Cien 4 12/15/20 0.0 $4.2M 3.0M 1.40
Hanei 0.0 $0 49k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.5M 50k 49.35
Boise Cascade (BCC) 0.0 $5.2M 231k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $3.8M 114k 33.50
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $293k 12k 25.58
Artisan Partners (APAM) 0.0 $3.1M 105k 29.74
Priceline.com debt 1.000% 3/1 0.0 $7.6M 4.8M 1.57
Era 0.0 $1.9M 114k 16.97
General Electric 4.875% public 0.0 $1.1M 46k 24.55
Tribune Co New Cl A 0.0 $6.8M 189k 36.09
Prudential Financial 5.70% public 0.0 $1.0M 41k 24.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 37k 70.03
Tri Pointe Homes (TPH) 0.0 $4.4M 379k 11.48
University General Health Syst 0.0 $0 15k 0.00
Allstate Corp p (ALL.PB) 0.0 $6.4M 252k 25.17
Wells Fargo p 0.0 $466k 20k 22.89
Starwood Property Trust note 0.0 $7.1M 6.5M 1.09
Gladstone Ld (LAND) 0.0 $0 11k 0.00
Cvr Refng 0.0 $628k 60k 10.40
Global X Fds globx supdv us (DIV) 0.0 $722k 29k 24.71
Silver Spring Networks 0.0 $4.4M 328k 13.31
D Stemline Therapeutics 0.0 $436k 40k 10.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $224k 4.6k 48.67
Ofg Ban (OFG) 0.0 $9.1M 693k 13.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $261k 5.4k 48.48
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.9M 100k 38.69
Flexshares Tr qualt divd idx (QDF) 0.0 $5.2M 131k 39.51
Highland Fds i hi ld iboxx srln 0.0 $203k 11k 18.76
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares Morningstar (IYLD) 0.0 $1.9M 78k 24.31
Umed Holdings Inc equity 0.0 $2.0k 13k 0.16
Hci (HCI) 0.0 $3.3M 85k 39.47
Liberty Global Inc C 0.0 $4.3M 146k 29.70
Liberty Global Inc Com Ser A 0.0 $5.5M 181k 30.59
Fossil (FOSL) 0.0 $2.8M 110k 25.85
Sunedison 0.0 $1.0k 11k 0.09
Digital Realty Trust P 0.0 $213k 8.9k 23.94
Lts 8 12/31/49 P (LTSAP) 0.0 $433k 18k 23.95
Ctl 6 1/8 06/01/53 0.0 $548k 24k 22.70
Insys Therapeutics 0.0 $2.8M 302k 9.20
Ambac Finl (AMBC) 0.0 $4.6M 206k 22.51
Gigamon 0.0 $2.8M 62k 45.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $657k 8.5k 77.49
Allstate 0.0 $210k 8.5k 24.71
Sprint 0.0 $2.4M 287k 8.42
News Corp Class B cos (NWS) 0.0 $637k 54k 11.79
Taylor Morrison Hom (TMHC) 0.0 $569k 28k 20.00
Commerzbank A.g (CRZBY) 0.0 $112k 15k 7.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.9M 124k 47.49
Direxion Shs Etf Tr all cp insider 0.0 $2.4M 31k 76.47
Hd Supply 0.0 $2.8M 65k 42.52
Evertec (EVTC) 0.0 $8.2M 459k 17.75
Orange Sa (ORANY) 0.0 $1.2M 78k 15.14
National Resh Corp cl a (NRC) 0.0 $1.1M 59k 19.00
National Resh Corp cl b 0.0 $1.1M 27k 41.68
Tallgrass Energy Partners 0.0 $502k 11k 47.42
Servisfirst Bancshares (SFBS) 0.0 $8.2M 220k 37.44
Independent Bank 0.0 $1.3M 21k 62.40
Pennymac Financial Service A 0.0 $399k 28k 14.29
Ishares Tr 2018 invtgr bd 0.0 $685k 28k 24.65
Ishares Tr 2020 invtgr bd 0.0 $687k 28k 24.62
Ishares Tr 2023 invtgr bd 0.0 $751k 31k 24.17
Inteliquent 0.0 $4.2M 185k 22.92
Dreyfus Mun Bd Infrastructure 0.0 $503k 41k 12.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $202k 10k 19.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 65k 22.70
Spyglass Resources (SGLRF) 0.0 $0 13k 0.00
Ishares S&p Amt-free Municipal 0.0 $521k 21k 25.38
Blackberry (BB) 0.0 $157k 23k 6.90
Biotelemetry 0.0 $4.5M 204k 22.35
Spirit Realty reit 0.0 $932k 85k 10.98
Goldman Sachs Group Inc prf 0.0 $935k 37k 25.37
Kcg Holdings Inc Cl A 0.0 $5.7M 431k 13.25
Daikin Inds (DKILY) 0.0 $585k 3.2k 180.33
Turna Rete Elettrica (TEZNY) 0.0 $144k 10k 13.79
Getinge Ab (GNGBY) 0.0 $228k 14k 16.13
Mazda Mtr (MZDAY) 0.0 $537k 66k 8.14
Biosante Pharmaceuticals (ANIP) 0.0 $3.2M 53k 60.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.6M 70k 22.52
Samsonite Internation (SMSEY) 0.0 $338k 24k 14.10
Ptc Therapeutics I (PTCT) 0.0 $2.8M 259k 10.91
Masonite International 0.0 $4.8M 72k 65.79
Gugenheim Bulletshares 2022 Corp Bd 0.0 $646k 31k 20.93
Gabelli Equity Tr Inc. pfd stk (GAB.PH) 0.0 $365k 16k 22.85
Al Us conv 0.0 $5.2M 3.9M 1.34
Psec Us conv 0.0 $10k 10k 1.00
Retailmenot 0.0 $5.6M 604k 9.30
Cnh Industrial (CNH) 0.0 $109k 13k 8.67
Phillips 66 Partners 0.0 $312k 6.4k 48.75
Jones Energy Inc A 0.0 $4.7M 941k 5.00
Wci Cmntys Inc Com Par $0.01 0.0 $2.6M 109k 23.45
Global X Fds glb x mlp enr 0.0 $906k 61k 14.86
Franks Intl N V 0.0 $1.6M 129k 12.31
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.0 $4.9M 175k 27.84
Ishares Corporate Bond Etf 202 0.0 $2.5M 95k 26.23
Glencore Xstrata (GLNCY) 0.0 $311k 46k 6.77
Straight Path Communic Cl B 0.0 $968k 29k 33.91
Fireeye 0.0 $249k 21k 11.89
Fox Factory Hldg (FOXF) 0.0 $8.4M 302k 27.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $266k 11k 25.13
Morgan Stanley 7.125% p (MS.PE) 0.0 $270k 9.6k 28.15
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 38k 41.72
Ringcentral (RNG) 0.0 $2.1M 103k 20.60
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $3.1M 3.3M 0.93
Terra Tech 0.0 $5.9k 20k 0.30
Fifth Str Sr Floating Rate 0.0 $476k 55k 8.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $8.3M 394k 20.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $239k 7.0k 34.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.4M 165k 32.52
Mix Telematics Ltd - 0.0 $1.3M 203k 6.19
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.5M 41k 61.80
Applied Optoelectronics (AAOI) 0.0 $2.2M 95k 23.44
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0M 64k 15.96
Citigroup Inc. 7.125% prd 0.0 $593k 21k 27.98
Xhibit 0.0 $0 11k 0.00
Ring Energy (REI) 0.0 $1.3M 97k 12.99
Cel-sci 0.0 $2.0k 25k 0.08
Covisint 0.0 $14k 11k 1.26
Ishares Tr 2018 cp tm etf 0.0 $771k 30k 25.59
Clubcorp Hldgs 0.0 $2.9M 199k 14.35
Powershares Etf Trust Ii glbl st hi yld 0.0 $300k 12k 24.45
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $738k 23k 32.53
Ishares Tr 2020 cp tm etf 0.0 $274k 11k 26.08
Trius Therapeutics Inc Conting 0.0 $0 189k 0.00
Federal Reserve Bank 0.0 $813k 16k 50.00
Special Divrs Opptys 0.0 $10k 11k 0.89
Sirius Xm Holdings 0.0 $994k 223k 4.45
Allegion Plc equity (ALLE) 0.0 $6.9M 109k 64.00
Noble Corp Plc equity 0.0 $3.8M 635k 5.92
Hilton Worlwide Hldgs 0.0 $6.8M 251k 27.20
Columbia Ppty Tr 0.0 $3.8M 175k 21.60
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 89k 22.07
Valero Energy Partners 0.0 $1.5M 35k 44.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.4M 266k 20.18
58 Com Inc spon adr rep a 0.0 $4.6M 165k 28.00
Ftd Cos 0.0 $2.1M 88k 23.84
Antero Res (AR) 0.0 $1.4M 61k 23.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $227k 9.7k 23.50
Ashford Hospitality Prime In 0.0 $1.4M 106k 13.64
Graham Hldgs (GHC) 0.0 $8.3M 16k 511.95
Perrigo Company (PRGO) 0.0 $4.0M 49k 83.23
Essent (ESNT) 0.0 $8.7M 269k 32.37
Chegg (CHGG) 0.0 $499k 68k 7.39
Sfx Entmt 0.0 $1.3k 63k 0.02
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0M 89k 56.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.0M 43k 24.14
Citigroup Perp Pfd 6.875% Call preferr 0.0 $246k 9.0k 27.32
Alliqua 0.0 $90k 152k 0.59
Rsa Ins Gp 0.0 $82k 11k 7.28
Sp Plus 0.0 $3.2M 113k 28.15
Otsuka Holdings (OTSKY) 0.0 $314k 14k 21.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $159k 14k 11.11
Macrogenics (MGNX) 0.0 $993k 49k 20.44
A M R Corporation Xxx res 0.0 $0 238k 0.00
Marcus & Millichap (MMI) 0.0 $1.3M 49k 26.73
Fidelity + Guaranty Life 0.0 $510k 22k 23.70
Wolseley Plc - 0.0 $2.3M 385k 6.07
Vident International Equity Fu ifus (VIDI) 0.0 $413k 19k 21.46
Jarden Corp note 1.875% 9/1 0.0 $28k 15k 1.87
Lgi Homes (LGIH) 0.0 $2.4M 85k 28.73
Alpine Total Dyn Fd New cefs 0.0 $791k 104k 7.58
Earthlink Holdings 0.0 $7.2M 1.3M 5.64
Popeyes Kitchen 0.0 $6.5M 108k 60.48
Surgical Care Affiliates 0.0 $6.5M 139k 46.28
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $165k 13k 12.47
Goldman Sachs Mlp Inc Opp 0.0 $704k 72k 9.72
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $953k 40k 24.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.8M 7.5M 1.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $569k 11k 50.18
Airbus Group Nv - Unsp (EADSY) 0.0 $803k 49k 16.41
Fidelity msci hlth care i (FHLC) 0.0 $455k 14k 32.93
Persimmon Plc-un (PSMMY) 0.0 $195k 4.7k 41.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.4M 212k 25.30
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $305k 13k 22.89
Fidelity msci finls idx (FNCL) 0.0 $3.7M 107k 34.28
Fidelity msci info tech i (FTEC) 0.0 $2.8M 76k 36.79
Fidelity msci utils index (FUTY) 0.0 $202k 6.4k 31.53
Kwikweb 0.0 $0 22k 0.00
Wi-tron 0.0 $0 300k 0.00
Retrophin 0.0 $576k 30k 18.93
Fidelity cmn (FCOM) 0.0 $443k 13k 34.06
Msa Safety Inc equity (MSA) 0.0 $5.7M 83k 69.33
Knowles (KN) 0.0 $3.8M 228k 16.71
Achaogen 0.0 $1.1M 84k 13.02
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 37k 30.00
Q2 Holdings (QTWO) 0.0 $7.0M 243k 28.85
Growlife 0.0 $810.000000 41k 0.02
Ultragenyx Pharmaceutical (RARE) 0.0 $7.6M 108k 70.30
Powershares International Buyba 0.0 $756k 27k 28.28
Endo International 0.0 $1.2M 71k 16.48
New Media Inv Grp 0.0 $4.3M 266k 15.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.5M 2.5M 1.41
Enlink Midstream (ENLC) 0.0 $254k 13k 19.04
Community Health Sys Inc New right 01/27/2016 0.0 $0 12k 0.00
Voya Financial (VOYA) 0.0 $4.3M 109k 39.22
Cambria Etf Tr global value (GVAL) 0.0 $2.5M 126k 20.15
Gtt Communications 0.0 $871k 30k 28.76
C 6 7/8 12/31/49 0.0 $268k 10k 26.17
Jpm 6.27 12/31/49 0.0 $340k 13k 26.89
Cara Therapeutics 0.0 $969k 104k 9.29
Inogen (INGN) 0.0 $7.8M 117k 67.17
Installed Bldg Prods (IBP) 0.0 $8.9M 215k 41.30
Malibu Boats (MBUU) 0.0 $5.5M 286k 19.08
I Shares 2019 Etf 0.0 $243k 9.6k 25.36
Marine Harvest Asa Spons 0.0 $220k 12k 18.14
Revance Therapeutics 0.0 $469k 23k 20.68
Unibail-rodam 0.0 $333k 14k 23.78
2u 0.0 $2.0M 66k 30.15
Nuveen All Cap Ene Mlp Opport mf 0.0 $232k 23k 10.07
Genocea Biosciences 0.0 $61k 15k 4.10
Voya Emerging Markets High I etf (IHD) 0.0 $1.4M 186k 7.45
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.3M 53k 23.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $968k 143k 6.75
Voya Natural Res Eq Inc Fund 0.0 $1.1M 169k 6.40
Voya Prime Rate Trust sh ben int 0.0 $99k 18k 5.55
Suntory Bever & Food Ads (STBFY) 0.0 $302k 15k 20.83
Coloplast As- Un 0.0 $201k 30k 6.72
Hci 8 01/30/20 prf 0.0 $558k 22k 25.88
Day 0.0 $283k 9.6k 29.52
Millicom Intl Cellular-sdr gdr 0.0 $980k 23k 42.72
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.0M 20k 50.15
Salesforce.com Inc conv 0.0 $7.0M 6.0M 1.16
Allstate Corp Pfd 6.625% Cal 0.0 $651k 25k 25.87
Now (DNOW) 0.0 $5.8M 285k 20.47
New York Reit 0.0 $507k 51k 9.88
Weatherford Intl Plc ord 0.0 $1.1M 223k 4.99
Time 0.0 $4.7M 263k 17.85
La Quinta Holdings 0.0 $3.2M 228k 14.21
South State Corporation 0.0 $317k 3.6k 87.95
Csl (CSLLY) 0.0 $403k 11k 36.22
Zoe's Kitchen 0.0 $1.4M 59k 23.98
Parsley Energy Inc-class A 0.0 $5.3M 151k 35.24
Xcerra 0.0 $6.1M 795k 7.64
Fnf (FNF) 0.0 $3.2M 96k 33.97
Timkensteel (MTUS) 0.0 $8.3M 536k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.8M 197k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 165k 9.39
Cocrystal Pharma 0.0 $4.0k 10k 0.40
Caretrust Reit (CTRE) 0.0 $4.9M 322k 15.32
Pbf Logistics Lp unit ltd ptnr 0.0 $1.0M 56k 18.20
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.5M 3.4M 1.03
Nextera Energy Partners (XIFR) 0.0 $379k 15k 25.49
First Trust New Opportunities 0.0 $472k 37k 12.85
Gopro (GPRO) 0.0 $434k 49k 8.82
Voya Infrastructure Industrial & Materia (IDE) 0.0 $861k 67k 12.85
Radius Health 0.0 $1.2M 32k 38.04
Kite Pharma 0.0 $4.3M 95k 44.85
Five9 (FIVN) 0.0 $4.5M 318k 14.19
Spok Holdings (SPOK) 0.0 $2.7M 132k 20.76
Informa (IFJPY) 0.0 $1.3M 79k 16.45
Ryohin Keikaku (RYKKY) 0.0 $3.3M 85k 38.46
American Tower Corp New Pfd Co p 0.0 $4.0M 38k 104.75
Truecar (TRUE) 0.0 $1.3M 106k 12.50
Belmond 0.0 $5.7M 423k 13.35
Eclipse Resources 0.0 $4.2M 1.6M 2.67
Alder Biopharmaceuticals 0.0 $4.2M 204k 20.80
Viper Energy Partners 0.0 $841k 52k 16.09
Washington Prime (WB) 0.0 $1.8M 44k 40.63
Compass Group Plc- 0.0 $4.9M 263k 18.69
Aspen Aerogels (ASPN) 0.0 $3.7M 884k 4.13
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 46k 24.61
Adeptus Health Inc-class A 0.0 $576k 75k 7.64
Quotient 0.0 $8.2M 1.7M 4.84
Lipocine 0.0 $243k 66k 3.68
Scynexis 0.0 $33k 10k 3.24
Equity Commonwealth (EQC) 0.0 $2.1M 70k 30.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.4M 537k 13.70
Urthecast Corporation 0.0 $14k 22k 0.64
Ishares Tr core msci euro (IEUR) 0.0 $431k 11k 40.71
Verint Sys Inc note 1.5% 6/1 0.0 $13k 14k 0.93
Smc Corp Japan (SMCAY) 0.0 $765k 65k 11.80
Veritiv Corp - When Issued 0.0 $2.6M 49k 53.75
A P Mollar-maersk A/s (AMKBY) 0.0 $193k 24k 8.01
Deutsche Multi-mkt Income Tr Shs cef 0.0 $120k 14k 8.54
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $162k 14k 11.76
Ishares Tr Euro Min Vol 0.0 $817k 39k 21.21
Banc 8 prf 0.0 $275k 11k 25.80
Scorpio Tankers Inc conv bnd 0.0 $3.9M 4.8M 0.82
Cengage Learning 0.0 $1.7M 104k 16.25
Meridian Ban 0.0 $346k 18k 18.93
Dws Municipal Income Trust 0.0 $322k 25k 13.11
Dws Strategic Income Trust 0.0 $1.3M 109k 11.92
Ishares Tr core div grwth (DGRO) 0.0 $6.5M 224k 29.03
Molina Healthcare Inc conv 0.0 $5.4M 4.7M 1.14
Tyson Foods Inc cnv p 0.0 $3.5M 51k 67.65
Lo (LOCO) 0.0 $1.3M 107k 12.30
Sage Therapeutics (SAGE) 0.0 $3.0M 59k 51.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 72k 15.05
Ashtead (ASHTY) 0.0 $2.4M 30k 81.48
Bank America Corp Dep pfd stk 0.0 $679k 26k 25.71
Deutsche Strategic Municipal Income Trust 0.0 $285k 24k 12.15
Monogram Residential Trust 0.0 $1.4M 135k 10.47
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $391k 16k 25.10
Cone Midstream Partners 0.0 $1.8M 77k 23.56
Ctl 6 7/8 10/1/54 0.0 $289k 12k 24.22
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 63k 20.60
Workday Inc corporate bonds 0.0 $5.3M 4.9M 1.10
Independence Contract Dril I 0.0 $1.4M 207k 6.70
Tesaro Inc note 3.000%10/0 0.0 $3.5M 900k 3.87
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 240k 18.42
Loxo Oncology 0.0 $1.1M 35k 32.11
Ryerson Tull (RYI) 0.0 $404k 30k 13.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.5M 205k 16.93
Ishares Tr Global Reit Etf (REET) 0.0 $362k 14k 25.27
Nuveen Multi-mkt Inc Income (JMM) 0.0 $166k 23k 7.30
Ishares 2020 Amt-free Muni Bond Etf 0.0 $860k 34k 25.25
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.2M 539k 7.88
Iradimed (IRMD) 0.0 $827k 75k 11.10
H & Q Healthcare Fund equities (HQH) 0.0 $554k 26k 21.13
New Residential Investment (RITM) 0.0 $282k 18k 16.16
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 81k 15.52
Dynavax Technologies (DVAX) 0.0 $3.9M 977k 3.95
Tekla Life Sciences sh ben int (HQL) 0.0 $251k 15k 17.07
Suno (SUN) 0.0 $581k 22k 26.91
Ishares Tr dec 18 cp term 0.0 $2.4M 94k 25.13
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.7M 93k 50.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $246k 7.1k 34.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $542k 20k 26.59
Sky Plc Spons 0.0 $365k 7.5k 48.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $417k 8.7k 47.66
Vwr Corp cash securities 0.0 $1.2M 47k 25.03
Fiat Chrysler Auto 0.0 $277k 31k 9.07
Ubs Group (UBS) 0.0 $8.6M 546k 15.67
Enova Intl (ENVA) 0.0 $5.4M 428k 12.55
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 51k 74.06
Liberty Broadband Corporation (LBRDA) 0.0 $798k 11k 72.34
Hubspot (HUBS) 0.0 $3.5M 74k 47.01
Juno Therapeutics 0.0 $6.8M 359k 18.85
Nuveen Global High (JGH) 0.0 $209k 13k 15.96
Envestnet Inc note 1.750%12/1 0.0 $6.7M 7.0M 0.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.9M 121k 15.72
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 101k 29.09
Cornerstone Strategic Value (CLM) 0.0 $1.0M 68k 15.17
Ishares Tr msci norway etf (ENOR) 0.0 $7.8M 360k 21.75
Ag&e Holdings 0.0 $3.0k 12k 0.25
Diplomat Pharmacy 0.0 $3.0M 237k 12.60
Bellicum Pharma 0.0 $2.0M 149k 13.62
Om Asset Management 0.0 $3.3M 228k 14.50
Lendingclub 0.0 $73k 14k 5.24
Renault S A (RNLSY) 0.0 $265k 15k 17.72
Atento Sa 0.0 $5.0M 657k 7.60
Coherus Biosciences (CHRS) 0.0 $7.2M 256k 28.15
Habit Restaurants Inc/the-a 0.0 $4.2M 241k 17.25
Nevro (NVRO) 0.0 $3.6M 50k 72.65
Sientra 0.0 $4.8M 559k 8.52
Iron Mountain (IRM) 0.0 $4.9M 151k 32.49
Blackrock Science & (BST) 0.0 $490k 27k 17.93
Servicenow Inc. note 0.0 $3.5M 3.0M 1.18
Incyte Corp. note 1.250 11/1 0.0 $6.1M 3.0M 2.04
Alps Etf Tr med breakthgh (SBIO) 0.0 $226k 9.9k 22.90
Proshares Tr altrntv solutn 0.0 $217k 5.6k 38.63
Japan Tobac (JAPAY) 0.0 $1.9M 114k 16.35
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.2M 43k 26.91
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $207k 8.3k 24.80
Williams Partners 0.0 $1.7M 46k 38.06
Moduslink Global Solutions I C 0.0 $27k 18k 1.48
Actelion 0.0 $2.9M 53k 54.49
Miller Howard High Inc Eqty (HIE) 0.0 $2.5M 200k 12.39
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $222k 3.1k 71.02
Black Dragon Resource Cos In (BDGR) 0.0 $0 10k 0.00
New World Gold (NWGC) 0.0 $0 2.1M 0.00
Social Media Ventures 0.0 $0 250k 0.00
Samsung Electr-gdr gdr 0.0 $1.2M 1.6k 746.96
Ishares Tr Dec 2020 0.0 $1.1M 45k 25.24
Zillow Group Inc Cl A (ZG) 0.0 $249k 6.8k 36.36
Urban Edge Pptys (UE) 0.0 $6.7M 244k 27.51
Engility Hldgs 0.0 $3.0M 90k 33.70
Box Inc cl a (BOX) 0.0 $355k 26k 13.88
Xenia Hotels & Resorts (XHR) 0.0 $782k 40k 19.72
Entellus Medical Cm 0.0 $1.1M 56k 18.97
Dawson Geophysical (DWSN) 0.0 $3.0M 371k 8.04
Shake Shack Inc cl a (SHAK) 0.0 $343k 9.6k 35.80
Infrareit 0.0 $299k 17k 17.89
Sprott Focus Tr (FUND) 0.0 $86k 13k 6.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.7M 185k 25.47
Jpm 6 1/8 12/31/49 0.0 $2.8M 110k 25.35
Chimera Investment Corp etf 0.0 $1.9M 114k 17.05
Nexpoint Residential Tr (NXRT) 0.0 $331k 14k 22.94
Flex Pharma 0.0 $3.8M 723k 5.28
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $270k 13k 21.34
Pharmacyte Biotech 0.0 $6.0k 40k 0.15
Rock Creek Pharmaceuticals 0.0 $0 13k 0.00
Windstream Holdings 0.0 $3.9M 534k 7.33
Encore Capital Group Inc note 0.0 $5.1M 5.9M 0.87
Dhi (DHX) 0.0 $2.7M 430k 6.25
Aerojet Rocketdy 0.0 $6.4M 357k 17.95
Calamos (CCD) 0.0 $835k 48k 17.53
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $702k 16k 45.21
Amtrust Financial 7.5% Qdi Ca (AFSIP) 0.0 $264k 11k 25.26
Safeway Inc Pdc Cvr 0.0 $46k 386k 0.12
Safeway Inc Casa Ley Cvr 0.0 $359k 386k 0.93
Prosensa Hldgs Cvr 0.0 $0 16k 0.00
Ishares Tr ibnd dec21 etf 0.0 $964k 39k 24.71
Souththirtytwo Ads (SOUHY) 0.0 $359k 36k 9.90
Topbuild (BLD) 0.0 $6.9M 195k 35.60
Firstservice Corp New Sub Vtg 0.0 $1.7M 36k 47.48
Relx (RELX) 0.0 $2.7M 152k 17.98
Bojangles 0.0 $1.2M 66k 18.65
Ceb 0.0 $5.3M 87k 60.60
Fitbit 0.0 $7.0M 952k 7.32
Nrg Yield 0.0 $1.9M 118k 15.79
Enviva Partners Lp master ltd part 0.0 $5.7M 213k 26.80
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.4M 3.5M 0.98
Apple Hospitality Reit (APLE) 0.0 $227k 11k 20.02
Essendant 0.0 $4.4M 209k 20.90
National Storage Affiliates shs ben int (NSA) 0.0 $5.8M 265k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.9M 227k 21.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $544k 48k 11.35
Shopify Inc cl a (SHOP) 0.0 $7.1M 165k 42.87
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 48k 36.74
Bwx Technologies (BWXT) 0.0 $4.1M 104k 39.75
Babcock & Wilcox Enterprises 0.0 $5.2M 313k 16.59
Horizon Global Corporation 0.0 $1.3M 53k 23.99
Japan Exchange (JPXGY) 0.0 $192k 27k 7.15
Teladoc (TDOC) 0.0 $961k 58k 16.50
Zogenix 0.0 $1.9M 160k 12.15
Brambles (BXBLY) 0.0 $474k 27k 17.87
Mindbody 0.0 $1.4M 67k 21.30
Evolent Health (EVH) 0.0 $1.1M 77k 14.80
Del Taco Restaurants 0.0 $1.6M 110k 14.12
Fairmount Santrol Holdings 0.0 $1.4M 115k 11.79
Nrg Yield Inc conv 0.0 $6.7M 7.0M 0.96
Fortress Trans Infrst Invs L 0.0 $6.4M 482k 13.30
Tekla World Healthcare Fd ben int (THW) 0.0 $139k 11k 12.85
Glaukos (GKOS) 0.0 $4.2M 122k 34.29
Inventrust Properties 0.0 $56k 18k 3.13
Milacron Holdings 0.0 $2.4M 127k 18.63
Xactly 0.0 $3.2M 289k 11.00
Colucid Pharmaceuticals 0.0 $1.1M 30k 36.39
Nomad Foods (NOMD) 0.0 $2.5M 259k 9.57
Axovant Sciences 0.0 $755k 61k 12.43
Baozun (BZUN) 0.0 $802k 66k 12.12
Alamos Gold Inc New Class A (AGI) 0.0 $104k 15k 6.85
Acxiom 0.0 $2.7M 162k 16.75
Engie- (ENGIY) 0.0 $177k 14k 12.72
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $414k 17k 23.84
Lafargeholcim Limited - Un 0.0 $313k 30k 10.50
Labor Smart (LTNC) 0.0 $0 125k 0.00
Ishares Tr (LRGF) 0.0 $1.7M 62k 26.72
Ishares Tr 0.0 $2.6M 103k 24.87
Ishares Tr 0.0 $1.0M 41k 24.88
Pacer Fds Tr (PTMC) 0.0 $343k 13k 26.59
Arbutus Biopharma (ABUS) 0.0 $138k 56k 2.45
Liberty Global 0.0 $786k 37k 21.17
Oil Gas Or Other Minerals Deemed Worthless 0.0 $378k 1.00 378000.00
Oil Gas Or Other Minerals Deemed Worthless 0.0 $871k 1.00 871000.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $189k 13k 15.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 40k 36.52
Care Cap Properties 0.0 $8.7M 350k 25.01
J Alexanders Holding 0.0 $1.8M 170k 10.75
Spx Flow 0.0 $7.5M 234k 32.06
Barnes & Noble Ed 0.0 $2.2M 196k 11.47
Ooma (OOMA) 0.0 $6.2M 688k 9.00
First Busey Corp Class A Common (BUSE) 0.0 $6.0M 194k 30.77
Amplify Snack Brands 0.0 $1.1M 127k 8.81
Msg Network Inc cl a 0.0 $550k 26k 21.37
Welltower Inc 6.50% pfd prepet 0.0 $7.1M 118k 60.18
Resource Cap 0.0 $3.8M 453k 8.33
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.6M 3.5M 1.03
Calatlantic 0.0 $7.4M 217k 34.01
Nextera Energy Inc unit 08/31/2018 0.0 $8.6M 150k 57.25
Enernoc, Inc. conv 0.0 $4.5M 6.1M 0.74
Gnc Holdings, Inc. conv 0.0 $6.4M 8.7M 0.74
Aimmune Therapeutics 0.0 $1.1M 56k 20.46
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 7.7k 171.44
Mcbc Holdings 0.0 $1.1M 75k 14.58
Planet Fitness Inc-cl A (PLNT) 0.0 $5.8M 291k 20.10
Vtv Therapeutics Inc- Cl A 0.0 $784k 162k 4.83
Wells Fargo Pfd 6% Ser V 0.0 $301k 12k 25.06
Palo Alto Networks Inc note 7/0 0.0 $5.0M 3.9M 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 56k 18.55
Northstar Realty Finance 0.0 $463k 31k 15.18
Lukoil Pjsc (LUKOY) 0.0 $3.2M 55k 57.79
Nexpoint Credit Strategies Fund (NXDT) 0.0 $423k 19k 22.77
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.4M 3.1M 1.09
Livanova Plc Ord (LIVN) 0.0 $5.7M 127k 44.98
Ishares Currency Hedged Msci U etp 0.0 $4.5M 201k 22.60
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.5M 61k 40.39
Archrock (AROC) 0.0 $8.9M 671k 13.20
Red Hat Inc conv 0.0 $4.9M 4.2M 1.17
Anglo American 0.0 $179k 25k 7.06
Ionis Pharmaceuticals (IONS) 0.0 $731k 15k 47.79
Sequential Brnds 0.0 $5.3M 1.1M 4.68
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.1M 38k 54.01
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.8M 72k 67.05
First Data 0.0 $254k 18k 14.22
Match 0.0 $9.1M 530k 17.10
Forest City Realty Trust Inc Class A 0.0 $4.1M 198k 20.84
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.9M 146k 40.23
Pure Storage Inc - Class A (PSTG) 0.0 $225k 20k 11.34
Corenergy Infrastructure Tr 0.0 $3.7M 108k 34.87
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $6.6M 151k 43.39
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 307k 20.52
Square Inc cl a (XYZ) 0.0 $3.4M 247k 13.63
Avangrid 0.0 $649k 17k 38.53
Duluth Holdings (DLTH) 0.0 $2.7M 107k 25.40
Mimecast 0.0 $5.8M 327k 17.90
United States Cellular Corp., 7.25% 0.0 $218k 8.5k 25.59
Southern Co./the, 6.25% 0.0 $537k 21k 26.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.4M 3.0M 1.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.1M 5.0M 1.01
Wisdomtree Continuous Commodity Index Fund etf 0.0 $349k 18k 19.35
Endologix, Inc. 3.25% 11/01/2020 0.0 $3.5M 4.0M 0.87
Bmc Stk Hldgs 0.0 $1.5M 78k 19.51
Colony Starwood Homes 0.0 $3.1M 109k 28.81
Redwood Trust, Inc note 5.625 11/1 0.0 $5.3M 5.2M 1.01
Aclaris Therapeutics (ACRS) 0.0 $1.3M 48k 27.15
Surgery Partners (SGRY) 0.0 $719k 45k 15.85
Twitter Inc note 1.000% 9/1 0.0 $3.7M 4.0M 0.92
Victory Portfolios Ii cemp us discover (CSF) 0.0 $838k 21k 40.10
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.9M 96k 40.33
Innoviva (INVA) 0.0 $4.2M 389k 10.70
Tailored Brands 0.0 $7.3M 287k 25.55
Ishares Tr core intl aggr (IAGG) 0.0 $5.8M 112k 51.97
Debt Resolve 0.0 $0 28k 0.00
Nelson Education 0.0 $15k 168k 0.09
Millennium Health 0.0 $29k 17k 1.73
Arcadis Nv 0.0 $309k 22k 14.05
Imperial Brands Plc- (IMBBY) 0.0 $2.0M 46k 44.09
Gcp Applied Technologies 0.0 $415k 16k 26.75
Manitowoc Foodservice 0.0 $4.2M 219k 19.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.2M 131k 47.44
Bank Of America 6.2% Pfd pfd stk 0.0 $741k 29k 25.25
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $333k 14k 23.65
Ebay, Inc., 6.00% 0.0 $224k 8.6k 25.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $773k 498k 1.55
Danske Bank A/s (DNKEY) 0.0 $169k 11k 15.19
Avexis 0.0 $979k 21k 47.74
Liberty Media Corp Series C Li 0.0 $352k 11k 31.29
Under Armour Inc Cl C (UA) 0.0 $2.8M 110k 25.16
Pinnacle Entertainment 0.0 $1.2M 85k 14.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.3M 395k 20.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 39k 51.20
Mkt Vectors Biotech Etf etf (BBH) 0.0 $964k 9.0k 107.55
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $411k 7.8k 52.45
Goip Global 0.0 $0 25k 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $672k 20k 33.34
Jpm Em Local Currency Bond Etf 0.0 $6.0M 343k 17.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 31k 34.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 83k 33.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $7.4M 262k 28.27
Vaneck Vectors Etf Tr (IHY) 0.0 $1.0M 42k 23.69
Vaneck Vectors Russia Index Et 0.0 $1.9M 90k 21.22
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $763k 31k 24.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.3M 97k 23.79
American Films 0.0 $2.0k 204k 0.01
Csg Systems International Inc conv bnd 0.0 $3.9M 3.5M 1.12
Cameo Resources 0.0 $1.0k 34k 0.03
Novavax Inc conv bnd 0.0 $4.8M 12M 0.41
Worldpay Group Plc-unsp 0.0 $1.1M 109k 9.90
Intercontin- 0.0 $272k 6.1k 44.27
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $728k 38k 19.32
California Res Corp 0.0 $230k 11k 21.30
Quorum Health 0.0 $1.1M 147k 7.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.3M 36k 34.82
Bank Of America Corp., Series Ee, 6.00% 0.0 $269k 11k 24.93
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0M 115k 17.25
Atlantica Yield 0.0 $2.5M 127k 19.35
Atn Intl (ATNI) 0.0 $6.5M 81k 80.14
Chromadex Corp (NAGE) 0.0 $39k 12k 3.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.2M 138k 23.18
Tronc 0.0 $354k 26k 13.87
Siteone Landscape Supply (SITE) 0.0 $7.3M 211k 34.73
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.3M 6.0M 0.88
Hertz Global Holdings 0.0 $387k 18k 21.59
Highlands Reit Inc reit 0.0 $5.9k 18k 0.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $244k 7.5k 32.38
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $569k 29k 19.35
Vaneck Vectors Etf Tr rare earth strat 0.0 $254k 15k 17.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $536k 30k 18.02
Twilio Inc cl a (TWLO) 0.0 $721k 25k 28.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.2M 251k 28.78
Bayerische Motoren Werke A G 0.0 $511k 17k 30.99
Integer Hldgs (ITGR) 0.0 $4.1M 140k 29.45
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.2M 4.6M 1.13
Partnerre Pfd Ser H preferred 0.0 $386k 14k 27.28
Axcelis Technologies (ACLS) 0.0 $1.3M 91k 14.55
Resolute Energy 0.0 $1.5M 36k 41.20
Nevro Corp note 1.750% 6/0 0.0 $2.1M 2.0M 1.06
Impax Laboratories Inc conv 0.0 $4.5M 5.7M 0.79
Webmd Health Corp conv 0.0 $7.0M 7.4M 0.94
Bonanza Oil & Gas 0.0 $0 26k 0.00
Knowles Corp conv bnd 0.0 $3.5M 3.0M 1.16
Finmeccanica Spa-unspn (FINMY) 0.0 $124k 18k 7.01
Novo Resources (NSRPF) 0.0 $9.0k 15k 0.60
Post 2 1/2 conv prf 0.0 $5.5M 36k 151.94
Rcs Capital 0.0 $1.0M 72k 14.50
Iap Worldwide Services 0.0 $2.1M 121.00 16991.74
Ascent Resources - Series B Units 0.0 $2.3M 10M 0.22
Prima Biomed 0.0 $1.0k 20k 0.05
Banca Mediolanum S P F 0.0 $821k 57k 14.42
Golden Ocean Group Ltd - (GOGL) 0.0 $0 53k 0.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.6M 74k 20.98
Legg Mason Inc Pfd preferred (LMICL) 0.0 $409k 16k 25.09
Dell Technologies Inc Class V equity 0.0 $3.4M 63k 54.99
Commercehub Inc Com Ser C 0.0 $153k 10k 15.04
First Hawaiian (FHB) 0.0 $6.6M 190k 34.82
Advansix (ASIX) 0.0 $3.5M 160k 22.14
Kinsale Cap Group (KNSL) 0.0 $1.4M 41k 34.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0M 2.5M 1.60
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.7M 1.3M 1.39
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 132k 22.98
Nutanix Inc cl a (NTNX) 0.0 $2.4M 91k 26.55
Donnelley R R & Sons Co when issued 0.0 $6.0M 367k 16.32
Pldt (PHI) 0.0 $3.3M 120k 27.58
Impinj (PI) 0.0 $1.4M 40k 35.35
Lsc Communications 0.0 $4.0M 133k 29.68
Cincinnati Bell 0.0 $4.9M 219k 22.35
Agnc Invt Corp Com reit (AGNC) 0.0 $6.2M 339k 18.13
Apptio Inc cl a 0.0 $1.1M 57k 18.53
Southern Co., 5.25% 0.0 $233k 11k 21.81
Talend S A ads 0.0 $1.4M 61k 22.20
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $5.1M 5.3M 0.96
Broadsoft Inc note 1.000% 9/0 0.0 $4.1M 3.4M 1.21
Sm Energy Co note 1.500% 7/0 0.0 $3.5M 3.0M 1.16
Parkway 0.0 $7.7M 346k 22.25
Alcoa (AA) 0.0 $1.8M 64k 28.05
Arconic 0.0 $5.8M 313k 18.55
Ptc Therapeutics Inc conv bd us 0.0 $8.9M 15M 0.60
Global Indemnity 0.0 $4.0M 105k 38.20
Liberty Ventures - Ser A 0.0 $605k 16k 36.89
Contura/anr Holdco Pref Shs prf 0.0 $216k 26k 8.49
Contura/anr Reorgco Pref Shs prf 0.0 $547k 26k 21.48
Contura Energy 0.0 $2.4M 34k 71.05
Ctrip.com International Ltd conv bnd 0.0 $7.7M 8.0M 0.96
Growblox Sciences 0.0 $17k 50k 0.34
Home Product Center Pcl-nvdr gdr 0.0 $239k 855k 0.28
Inphi Corp conv bnd 0.0 $4.3M 4.0M 1.07
Insulet Corp conv bnd 0.0 $5.3M 5.7M 0.93
Jpm Basket Note 13.00 03/31/2017 prf 0.0 $4.0M 4.1k 978.64
Micro-asi 0.0 $0 20k 0.00
Ms Basket Note 12.32 03/09/2017 prf 0.0 $4.0M 4.1k 977.43
Siam Commercial Bank P-nvdr gdr 0.0 $1.1M 260k 4.26
Ptt Pcl-nvdr gdr 0.0 $1.6M 154k 10.39
Regeneca 0.0 $0 85k 0.00
Socgen Basket Note 12.68 1/10/2017 prf 0.0 $3.1M 3.2k 972.50
Tcp Capital Corp conv bnd 0.0 $3.5M 3.5M 1.00
Ubs Basket Note 11.74 02/10/2017 prf 0.0 $4.1M 4.3k 949.54
Dex Media 7/16 0.0 $129k 52k 2.49
Templar Energy 0.0 $773k 103k 7.50
Capital One Financialco Ser G p 0.0 $330k 15k 21.70
Ishares Inc etp (EWT) 0.0 $926k 32k 29.36
Mortgage Reit Index real (REM) 0.0 $2.9M 69k 42.06
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.1M 90k 23.62
Ishares Msci Global Metals & etp (PICK) 0.0 $979k 38k 25.73
Ishares Msci Japan (EWJ) 0.0 $7.5M 153k 48.86
Hostess Brands 0.0 $1.5M 117k 13.00
Western New England Ban (WNEB) 0.0 $7.0M 744k 9.35
Integrated Device Tech conv 0.0 $3.6M 3.5M 1.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.3M 65k 34.68
Gramercy Property Trust 0.0 $3.8M 416k 9.18
Quality Care Properties 0.0 $4.8M 309k 15.50
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.0M 327k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.3M 161k 26.90
Liberty Expedia Holdings ser a 0.0 $436k 11k 39.63
Dmc Global (BOOM) 0.0 $5.7M 360k 15.85
Conduent Incorporate (CNDT) 0.0 $1.0M 70k 14.90
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 104k 55.66
Forterra 0.0 $3.5M 162k 21.66
Arconic 0.0 $3.6M 118k 30.15
Quantenna Communications 0.0 $801k 44k 18.12
Camping World Hldgs (CWH) 0.0 $5.5M 167k 32.59
Rh (RH) 0.0 $7.3M 237k 30.70
Trivago N V spon ads a 0.0 $7.4M 634k 11.75
Extraction Oil And Gas 0.0 $347k 17k 20.04
Ichor Holdings (ICHR) 0.0 $7.1M 653k 10.82
Irhythm Technologies (IRTC) 0.0 $3.9M 128k 30.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.7M 7.3M 0.91
Wildhorse Resource Dev Corp 0.0 $1.2M 83k 14.60
Advanced Disposal Services I 0.0 $934k 42k 22.21
Aquaventure Holdings 0.0 $3.6M 146k 24.53
Blackline (BL) 0.0 $1.3M 48k 27.63
Coupa Software 0.0 $731k 29k 25.00
Ra Pharmaceuticals 0.0 $3.0M 199k 15.19
Zto Express Cayman (ZTO) 0.0 $362k 30k 12.07
Pandora Media Inc note 1.750%12/0 0.0 $3.7M 3.6M 1.03
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.0 $341k 16k 21.13
Aegean Marine Petroleum Network conv bnd 0.0 $7.0M 7.2M 0.97
Goodrich Petroleum Corporation wt 0.0 $0 28k 0.00
Goodrich Petroleum 0.0 $1.4M 114k 12.50
Goodrich Petroleum Escrow 0.0 $0 7.6M 0.00
Hsbc Basket Note 14.96 02/10/2017 prf 0.0 $4.1M 4.2k 980.76
Hybrid Coating Technologies 0.0 $0 35k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 63k 29.90
Rbc Basket Note 14.43 05/05/2017 prf 0.0 $4.1M 4.1k 1010.61
South American Minerals 0.0 $0 15k 0.00
Teradyne Inc conv bnd 0.0 $6.4M 6.0M 1.06
Vistra Energy (VST) 0.0 $3.3M 211k 15.45
Hibu Midco Shares 0.0 $0 623k 0.00
Bnp Basket Note 14.15 06/06/2017 prf 0.0 $4.0M 4.0k 1006.72