Ameriprise Financial

Ameriprise Financial as of March 31, 2017

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3593 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $4.4B 30M 143.66
Microsoft Corporation (MSFT) 1.9 $3.7B 57M 65.86
Facebook Inc cl a (META) 1.6 $3.0B 21M 142.05
JPMorgan Chase & Co. (JPM) 1.5 $2.8B 32M 87.84
Philip Morris International (PM) 1.3 $2.5B 22M 112.91
Spdr S&p 500 Etf (SPY) 1.2 $2.4B 10M 235.74
Comcast Corporation (CMCSA) 1.2 $2.2B 60M 37.59
Johnson & Johnson (JNJ) 1.1 $2.1B 17M 124.55
Pfizer (PFE) 1.1 $2.0B 59M 34.21
Alphabet Inc Class A cs (GOOGL) 1.0 $2.0B 2.3M 847.80
Amazon (AMZN) 0.9 $1.8B 2.0M 886.54
Cisco Systems (CSCO) 0.9 $1.8B 53M 33.80
At&t (T) 0.9 $1.8B 42M 41.55
Broad 0.8 $1.6B 7.4M 218.96
Visa (V) 0.8 $1.6B 18M 88.87
Alphabet Inc Class C cs (GOOG) 0.8 $1.5B 1.8M 829.56
Exxon Mobil Corporation (XOM) 0.8 $1.5B 18M 82.01
Wells Fargo & Company (WFC) 0.8 $1.5B 27M 55.66
Altria (MO) 0.7 $1.4B 20M 71.43
Merck & Co (MRK) 0.7 $1.4B 22M 63.55
Pepsi (PEP) 0.7 $1.4B 12M 111.86
Citigroup (C) 0.7 $1.4B 23M 59.82
Chevron Corporation (CVX) 0.7 $1.3B 12M 107.37
Bank of America Corporation (BAC) 0.7 $1.2B 53M 23.59
Berkshire Hathaway (BRK.B) 0.6 $1.2B 7.5M 166.68
Honeywell International (HON) 0.6 $1.2B 9.6M 124.87
Lam Research Corporation (LRCX) 0.6 $1.2B 9.4M 128.36
Celgene Corporation 0.6 $1.2B 9.5M 124.43
MasterCard Incorporated (MA) 0.6 $1.1B 10M 112.47
Alibaba Group Holding (BABA) 0.6 $1.1B 10M 107.83
Verizon Communications (VZ) 0.5 $992M 20M 48.75
American Tower Reit (AMT) 0.5 $984M 8.1M 121.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $973M 16M 62.29
General Electric Company 0.5 $950M 32M 29.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $901M 8.2M 109.35
Activision Blizzard 0.5 $899M 18M 49.86
Home Depot (HD) 0.5 $873M 5.9M 146.83
Morgan Stanley (MS) 0.5 $871M 20M 42.84
Bristol Myers Squibb (BMY) 0.4 $845M 16M 54.38
Electronic Arts (EA) 0.4 $845M 9.4M 89.52
Lockheed Martin Corporation (LMT) 0.4 $851M 3.2M 267.60
Starbucks Corporation (SBUX) 0.4 $827M 14M 58.39
Qualcomm (QCOM) 0.4 $791M 14M 57.34
Costco Wholesale Corporation (COST) 0.4 $769M 4.6M 167.69
Valero Energy Corporation (VLO) 0.4 $780M 12M 66.29
Lowe's Companies (LOW) 0.4 $758M 9.2M 82.21
Alexion Pharmaceuticals 0.4 $746M 6.1M 121.24
Medtronic (MDT) 0.4 $724M 9.0M 80.57
FedEx Corporation (FDX) 0.4 $712M 3.6M 195.16
Adobe Systems Incorporated (ADBE) 0.4 $694M 5.3M 130.13
Schlumberger (SLB) 0.4 $701M 9.0M 78.11
priceline.com Incorporated 0.4 $698M 392k 1779.97
Vanguard S&p 500 Etf idx (VOO) 0.4 $693M 3.2M 216.29
Bank of New York Mellon Corporation (BK) 0.3 $675M 14M 47.23
Dow Chemical Company 0.3 $673M 11M 63.55
ConocoPhillips (COP) 0.3 $682M 14M 49.87
Procter & Gamble Company (PG) 0.3 $669M 7.4M 89.85
iShares S&P 500 Index (IVV) 0.3 $683M 2.9M 236.87
TJX Companies (TJX) 0.3 $666M 8.4M 79.08
salesforce (CRM) 0.3 $675M 8.2M 82.49
Abbvie (ABBV) 0.3 $652M 10M 65.16
3M Company (MMM) 0.3 $627M 3.3M 191.33
CVS Caremark Corporation (CVS) 0.3 $628M 8.0M 78.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $632M 8.0M 79.47
Wal-Mart Stores (WMT) 0.3 $596M 8.3M 72.09
Walt Disney Company (DIS) 0.3 $601M 5.3M 113.39
McDonald's Corporation (MCD) 0.3 $572M 4.4M 129.61
NVIDIA Corporation (NVDA) 0.3 $573M 5.3M 108.93
Boeing Company (BA) 0.3 $575M 3.3M 176.86
Nike (NKE) 0.3 $585M 11M 55.74
MetLife (MET) 0.3 $578M 11M 52.82
Intel Corporation (INTC) 0.3 $567M 16M 36.07
Charles Schwab Corporation (SCHW) 0.3 $535M 13M 40.81
Edwards Lifesciences (EW) 0.3 $540M 5.7M 94.07
Sherwin-Williams Company (SHW) 0.3 $538M 1.7M 310.19
UnitedHealth (UNH) 0.3 $547M 3.3M 164.01
Zimmer Holdings (ZBH) 0.3 $546M 4.5M 122.11
iShares Lehman Aggregate Bond (AGG) 0.3 $546M 5.0M 108.51
S&p Global (SPGI) 0.3 $543M 4.2M 130.74
Biogen Idec (BIIB) 0.3 $512M 1.9M 273.42
SYSCO Corporation (SYY) 0.3 $511M 9.8M 51.92
CIGNA Corporation 0.3 $500M 3.4M 146.49
Applied Materials (AMAT) 0.3 $501M 13M 38.90
General Dynamics Corporation (GD) 0.2 $480M 2.6M 187.20
Tyson Foods (TSN) 0.2 $458M 7.4M 61.71
Maxim Integrated Products 0.2 $462M 10M 44.96
Occidental Petroleum Corporation (OXY) 0.2 $460M 7.3M 63.37
Oracle Corporation (ORCL) 0.2 $465M 10M 44.61
Ingersoll-rand Co Ltd-cl A 0.2 $464M 5.7M 81.32
Industries N shs - a - (LYB) 0.2 $464M 5.1M 91.19
Aon 0.2 $456M 3.8M 118.69
Servicenow (NOW) 0.2 $455M 5.2M 87.47
Baxter International (BAX) 0.2 $444M 8.6M 51.86
Marsh & McLennan Companies (MMC) 0.2 $444M 6.0M 73.89
Southern Company (SO) 0.2 $438M 8.8M 49.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $435M 4.1M 105.48
stock 0.2 $435M 7.0M 62.29
Monster Beverage Corp (MNST) 0.2 $452M 9.8M 46.17
Chubb (CB) 0.2 $448M 3.3M 136.27
Thermo Fisher Scientific (TMO) 0.2 $417M 2.7M 153.61
Southwest Airlines (LUV) 0.2 $420M 7.8M 53.76
Intercontinental Exchange (ICE) 0.2 $421M 7.0M 59.87
BlackRock (BLK) 0.2 $409M 1.1M 383.52
Goldman Sachs (GS) 0.2 $401M 1.7M 229.72
United Technologies Corporation 0.2 $398M 3.5M 112.21
Prudential Financial (PRU) 0.2 $396M 3.7M 106.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $412M 3.5M 117.91
Nielsen Hldgs Plc Shs Eur 0.2 $400M 9.7M 41.31
Cme (CME) 0.2 $380M 3.2M 118.80
Fidelity National Information Services (FIS) 0.2 $382M 4.8M 79.62
Abbott Laboratories (ABT) 0.2 $392M 8.8M 44.41
Coach 0.2 $377M 9.1M 41.33
Illumina (ILMN) 0.2 $382M 2.2M 170.64
Allergan 0.2 $387M 1.6M 238.92
Halliburton Company (HAL) 0.2 $370M 7.5M 49.21
Nextera Energy (NEE) 0.2 $365M 2.8M 128.37
Fifth Third Ban (FITB) 0.2 $357M 14M 25.40
Micron Technology (MU) 0.2 $365M 13M 28.90
Nxp Semiconductors N V (NXPI) 0.2 $363M 3.5M 103.50
Qorvo (QRVO) 0.2 $363M 5.3M 68.56
Johnson Controls International Plc equity (JCI) 0.2 $372M 8.8M 42.12
PNC Financial Services (PNC) 0.2 $347M 2.9M 120.24
United Parcel Service (UPS) 0.2 $341M 3.2M 107.30
Ross Stores (ROST) 0.2 $339M 5.2M 65.87
Entergy Corporation (ETR) 0.2 $339M 4.5M 75.96
iShares MSCI EAFE Value Index (EFV) 0.2 $342M 6.8M 50.28
Vanguard REIT ETF (VNQ) 0.2 $341M 4.1M 82.59
Best Buy (BBY) 0.2 $336M 6.8M 49.15
Western Digital (WDC) 0.2 $333M 4.0M 82.54
Aetna 0.2 $332M 2.6M 127.55
Allstate Corporation (ALL) 0.2 $323M 4.0M 81.50
Domino's Pizza (DPZ) 0.2 $323M 1.8M 184.30
Edison International (EIX) 0.2 $337M 4.2M 79.62
Vanguard Total Bond Market ETF (BND) 0.2 $328M 4.0M 81.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $336M 4.0M 84.18
Ishares Tr eafe min volat (EFAV) 0.2 $321M 4.9M 65.98
Express Scripts Holding 0.2 $331M 5.0M 65.91
Intercept Pharmaceuticals In 0.2 $327M 2.9M 113.10
Anthem (ELV) 0.2 $331M 2.0M 165.38
Noble Energy 0.2 $299M 8.7M 34.34
Union Pacific Corporation (UNP) 0.2 $317M 3.0M 105.92
Darden Restaurants (DRI) 0.2 $312M 3.7M 83.67
Synopsys (SNPS) 0.2 $300M 4.2M 72.13
EOG Resources (EOG) 0.2 $313M 3.2M 97.55
iShares Barclays TIPS Bond Fund (TIP) 0.2 $317M 2.8M 114.65
Newell Rubbermaid (NWL) 0.1 $287M 6.1M 47.17
Baker Hughes Incorporated 0.1 $282M 4.7M 59.82
Texas Instruments Incorporated (TXN) 0.1 $286M 3.5M 80.56
PG&E Corporation (PCG) 0.1 $286M 4.3M 66.37
MercadoLibre (MELI) 0.1 $294M 1.4M 211.47
Acuity Brands (AYI) 0.1 $282M 1.4M 204.00
Dex (DXCM) 0.1 $283M 3.3M 84.73
Vanguard Europe Pacific ETF (VEA) 0.1 $285M 7.3M 39.27
Vanguard Value ETF (VTV) 0.1 $284M 3.0M 95.89
Expedia (EXPE) 0.1 $292M 2.3M 126.17
U.S. Bancorp (USB) 0.1 $263M 5.1M 51.52
Nuance Communications 0.1 $264M 15M 17.31
Verisign (VRSN) 0.1 $266M 3.0M 87.11
International Paper Company (IP) 0.1 $273M 5.4M 50.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $267M 936k 285.23
Vanguard Mid-Cap ETF (VO) 0.1 $266M 1.9M 137.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $273M 8.7M 31.42
Pvh Corporation (PVH) 0.1 $279M 2.7M 103.47
Time Warner 0.1 $250M 2.6M 97.71
Paychex (PAYX) 0.1 $250M 4.2M 58.90
Kroger (KR) 0.1 $248M 8.4M 29.49
McKesson Corporation (MCK) 0.1 $260M 1.8M 148.27
Amgen (AMGN) 0.1 $243M 1.5M 164.07
Canadian Natural Resources (CNQ) 0.1 $254M 7.7M 32.79
Gilead Sciences (GILD) 0.1 $248M 3.7M 67.92
CenterPoint Energy (CNP) 0.1 $242M 8.8M 27.57
Teradyne (TER) 0.1 $260M 8.4M 31.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $245M 4.7M 52.51
Leidos Holdings (LDOS) 0.1 $250M 4.9M 51.14
BP (BP) 0.1 $239M 6.9M 34.52
Waste Management (WM) 0.1 $226M 3.1M 72.92
Dominion Resources (D) 0.1 $232M 3.0M 77.57
Kohl's Corporation (KSS) 0.1 $228M 5.7M 39.81
Automatic Data Processing (ADP) 0.1 $237M 2.3M 102.41
International Business Machines (IBM) 0.1 $239M 1.4M 174.14
Shire 0.1 $229M 1.3M 174.23
Marriott International (MAR) 0.1 $225M 2.4M 94.18
ON Semiconductor (ON) 0.1 $229M 15M 15.49
FMC Corporation (FMC) 0.1 $226M 3.3M 69.59
iShares Russell Midcap Index Fund (IWR) 0.1 $240M 1.3M 187.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $241M 3.5M 69.16
SPDR Barclays Capital High Yield B 0.1 $223M 6.0M 36.90
Spdr Short-term High Yield mf (SJNK) 0.1 $238M 8.3M 28.65
Equinix (EQIX) 0.1 $227M 566k 400.37
Corning Incorporated (GLW) 0.1 $204M 7.6M 27.00
Coca-Cola Company (KO) 0.1 $205M 4.8M 42.49
Norfolk Southern (NSC) 0.1 $209M 1.9M 111.97
AES Corporation (AES) 0.1 $205M 18M 11.18
Public Storage (PSA) 0.1 $213M 973k 218.91
Akamai Technologies (AKAM) 0.1 $203M 3.4M 59.70
Eastman Chemical Company (EMN) 0.1 $215M 2.7M 80.80
BB&T Corporation 0.1 $214M 4.8M 44.70
Delta Air Lines (DAL) 0.1 $220M 4.8M 45.96
Enterprise Products Partners (EPD) 0.1 $203M 7.3M 27.61
Synaptics, Incorporated (SYNA) 0.1 $215M 4.4M 49.51
Skyworks Solutions (SWKS) 0.1 $219M 2.2M 97.98
Technology SPDR (XLK) 0.1 $210M 3.8M 55.00
Simon Property (SPG) 0.1 $212M 1.2M 172.03
Vanguard Small-Cap ETF (VB) 0.1 $211M 1.6M 133.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $204M 5.3M 38.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $218M 3.8M 58.06
Synchrony Financial (SYF) 0.1 $211M 6.1M 34.30
Walgreen Boots Alliance (WBA) 0.1 $205M 2.5M 83.05
Devon Energy Corporation (DVN) 0.1 $189M 4.5M 41.72
Archer Daniels Midland Company (ADM) 0.1 $184M 4.0M 46.04
Carnival Corporation (CCL) 0.1 $200M 3.4M 58.91
Royal Caribbean Cruises (RCL) 0.1 $196M 2.0M 98.11
Stanley Black & Decker (SWK) 0.1 $185M 1.4M 132.87
Unum (UNM) 0.1 $184M 3.9M 46.89
General Mills (GIS) 0.1 $198M 3.3M 59.01
American Electric Power Company (AEP) 0.1 $200M 3.0M 67.13
Ford Motor Company (F) 0.1 $191M 16M 11.64
Bce (BCE) 0.1 $201M 4.5M 44.27
Industrial SPDR (XLI) 0.1 $191M 2.9M 65.05
Humana (HUM) 0.1 $195M 946k 206.15
Albemarle Corporation (ALB) 0.1 $186M 1.8M 105.65
iShares S&P MidCap 400 Index (IJH) 0.1 $187M 1.1M 170.98
Vanguard Emerging Markets ETF (VWO) 0.1 $185M 4.7M 39.75
SPDR S&P Dividend (SDY) 0.1 $184M 2.1M 88.08
General Motors Company (GM) 0.1 $194M 5.5M 35.36
Prologis (PLD) 0.1 $186M 3.6M 51.88
Palo Alto Networks (PANW) 0.1 $194M 1.7M 112.68
Eaton (ETN) 0.1 $190M 2.6M 74.15
Crown Castle Intl (CCI) 0.1 $197M 2.1M 94.45
Hewlett Packard Enterprise (HPE) 0.1 $196M 8.3M 23.70
Northern Trust Corporation (NTRS) 0.1 $175M 2.0M 86.59
CSX Corporation (CSX) 0.1 $173M 3.7M 46.55
Cardinal Health (CAH) 0.1 $169M 2.1M 81.56
Kimberly-Clark Corporation (KMB) 0.1 $175M 1.3M 131.68
Reynolds American 0.1 $182M 2.9M 63.08
T. Rowe Price (TROW) 0.1 $180M 2.6M 68.15
Anadarko Petroleum Corporation 0.1 $177M 2.9M 62.00
DISH Network 0.1 $170M 2.7M 63.49
Kellogg Company (K) 0.1 $174M 2.4M 72.61
Invesco (IVZ) 0.1 $168M 5.5M 30.63
Suncor Energy (SU) 0.1 $175M 5.7M 30.75
Fortinet (FTNT) 0.1 $165M 4.3M 38.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $178M 1.4M 123.04
Cavium 0.1 $183M 2.6M 71.66
Marathon Petroleum Corp (MPC) 0.1 $164M 3.2M 50.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $174M 3.2M 54.05
CMS Energy Corporation (CMS) 0.1 $151M 3.4M 44.74
Eli Lilly & Co. (LLY) 0.1 $151M 1.8M 84.11
Cummins (CMI) 0.1 $163M 1.1M 151.20
Teradata Corporation (TDC) 0.1 $158M 5.1M 31.12
Analog Devices (ADI) 0.1 $156M 1.9M 81.95
Yum! Brands (YUM) 0.1 $145M 2.3M 63.90
GlaxoSmithKline 0.1 $158M 3.7M 42.66
Stericycle (SRCL) 0.1 $158M 1.9M 82.89
Clorox Company (CLX) 0.1 $145M 1.1M 134.84
Xcel Energy (XEL) 0.1 $151M 3.4M 44.46
PacWest Ban 0.1 $159M 3.0M 53.26
iShares S&P 500 Growth Index (IVW) 0.1 $159M 1.2M 131.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $150M 1.7M 87.77
Hldgs (UAL) 0.1 $149M 2.1M 70.64
PowerShares Emerging Markets Sovere 0.1 $149M 5.1M 29.01
Ishares High Dividend Equity F (HDV) 0.1 $153M 1.8M 83.77
Ishares Tr usa min vo (USMV) 0.1 $159M 3.3M 47.63
Duke Energy (DUK) 0.1 $161M 2.0M 82.01
Ishares Inc core msci emkt (IEMG) 0.1 $153M 3.2M 47.78
American Homes 4 Rent-a reit (AMH) 0.1 $150M 6.5M 22.96
Wec Energy Group (WEC) 0.1 $163M 2.7M 60.63
Ihs Markit 0.1 $161M 3.8M 41.95
Tivo Corp 0.1 $157M 8.4M 18.75
E TRADE Financial Corporation 0.1 $140M 4.0M 34.89
Discover Financial Services (DFS) 0.1 $131M 1.9M 68.39
BioMarin Pharmaceutical (BMRN) 0.1 $141M 1.6M 87.78
Ameren Corporation (AEE) 0.1 $130M 2.4M 54.59
Cracker Barrel Old Country Store (CBRL) 0.1 $138M 869k 159.24
Digital Realty Trust (DLR) 0.1 $142M 1.3M 106.39
Sonoco Products Company (SON) 0.1 $140M 2.6M 52.92
Comerica Incorporated (CMA) 0.1 $130M 1.9M 68.61
Las Vegas Sands (LVS) 0.1 $138M 2.4M 57.07
Emerson Electric (EMR) 0.1 $137M 2.3M 59.86
Mohawk Industries (MHK) 0.1 $133M 580k 229.49
Electronics For Imaging 0.1 $133M 2.7M 48.83
Integrated Device Technology 0.1 $129M 5.5M 23.67
Hess (HES) 0.1 $126M 2.6M 48.21
Parker-Hannifin Corporation (PH) 0.1 $143M 894k 160.32
Carlisle Companies (CSL) 0.1 $134M 1.3M 106.41
Cypress Semiconductor Corporation 0.1 $126M 9.1M 13.76
Align Technology (ALGN) 0.1 $133M 1.2M 114.71
United Bankshares (UBSI) 0.1 $136M 3.2M 42.25
Cimarex Energy 0.1 $136M 1.1M 119.49
Realty Income (O) 0.1 $131M 2.2M 59.60
Lattice Semiconductor (LSCC) 0.1 $135M 19M 6.92
Vanguard Total Stock Market ETF (VTI) 0.1 $139M 1.1M 121.40
Vanguard Growth ETF (VUG) 0.1 $136M 1.1M 121.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $131M 1.5M 86.26
Powershares Senior Loan Portfo mf 0.1 $136M 5.7M 23.96
News (NWSA) 0.1 $127M 9.7M 13.00
Hartford Financial Services (HIG) 0.1 $110M 2.3M 48.08
Starwood Property Trust (STWD) 0.1 $113M 5.0M 22.58
American Express Company (AXP) 0.1 $123M 1.6M 79.11
SEI Investments Company (SEIC) 0.1 $107M 2.1M 50.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113M 2.0M 55.30
Regeneron Pharmaceuticals (REGN) 0.1 $108M 278k 387.51
Health Care SPDR (XLV) 0.1 $111M 1.5M 74.32
Autodesk (ADSK) 0.1 $115M 1.3M 86.47
Hologic (HOLX) 0.1 $109M 2.6M 42.55
Northrop Grumman Corporation (NOC) 0.1 $120M 505k 237.84
Interpublic Group of Companies (IPG) 0.1 $107M 4.3M 24.57
CenturyLink 0.1 $108M 4.6M 23.57
Deere & Company (DE) 0.1 $107M 983k 108.90
eBay (EBAY) 0.1 $110M 3.3M 33.57
Liberty Media 0.1 $124M 6.2M 20.02
Exelon Corporation (EXC) 0.1 $124M 3.4M 35.98
Williams Companies (WMB) 0.1 $124M 4.2M 29.59
Illinois Tool Works (ITW) 0.1 $107M 805k 132.53
Accenture (ACN) 0.1 $121M 1.0M 119.88
SL Green Realty 0.1 $110M 1.0M 106.64
Juniper Networks (JNPR) 0.1 $109M 3.9M 27.83
Alaska Air (ALK) 0.1 $124M 1.3M 92.22
Unilever (UL) 0.1 $122M 2.5M 49.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $125M 1.2M 102.66
F5 Networks (FFIV) 0.1 $114M 796k 142.57
Kansas City Southern 0.1 $108M 1.3M 85.76
iShares Russell 1000 Growth Index (IWF) 0.1 $108M 951k 113.80
Dollar General (DG) 0.1 $116M 1.7M 69.73
Consumer Discretionary SPDR (XLY) 0.1 $107M 1.2M 90.00
Six Flags Entertainment (SIX) 0.1 $111M 1.9M 59.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $118M 1.1M 106.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $124M 1.1M 113.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $123M 2.8M 43.48
Xylem (XYL) 0.1 $117M 2.3M 50.22
Michaels Cos Inc/the 0.1 $116M 5.2M 22.39
Ryanair Holdings (RYAAY) 0.1 $114M 1.4M 82.97
Arris 0.1 $119M 4.5M 26.45
Coca Cola European Partners (CCEP) 0.1 $121M 3.2M 37.69
L3 Technologies 0.1 $107M 644k 165.29
Lincoln National Corporation (LNC) 0.1 $105M 1.6M 65.45
Expeditors International of Washington (EXPD) 0.1 $96M 1.7M 56.49
M&T Bank Corporation (MTB) 0.1 $87M 562k 154.73
Host Hotels & Resorts (HST) 0.1 $102M 5.5M 18.66
Microchip Technology (MCHP) 0.1 $101M 1.4M 73.78
Nucor Corporation (NUE) 0.1 $93M 1.6M 59.81
PPG Industries (PPG) 0.1 $97M 921k 105.08
Molson Coors Brewing Company (TAP) 0.1 $105M 1.1M 95.71
Granite Construction (GVA) 0.1 $94M 1.9M 50.19
Mid-America Apartment (MAA) 0.1 $88M 862k 101.74
United Rentals (URI) 0.1 $101M 807k 125.05
Novartis (NVS) 0.1 $90M 1.2M 74.32
Colgate-Palmolive Company (CL) 0.1 $98M 1.3M 73.19
Computer Sciences Corporation 0.1 $89M 1.3M 69.01
Stryker Corporation (SYK) 0.1 $100M 762k 131.79
Target Corporation (TGT) 0.1 $94M 1.7M 55.19
Danaher Corporation (DHR) 0.1 $93M 1.1M 85.54
Novo Nordisk A/S (NVO) 0.1 $105M 3.1M 34.30
PPL Corporation (PPL) 0.1 $102M 2.7M 37.40
HDFC Bank (HDB) 0.1 $97M 1.3M 75.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $95M 1.1M 83.59
Amphenol Corporation (APH) 0.1 $92M 1.3M 71.18
Steel Dynamics (STLD) 0.1 $103M 3.0M 34.76
Ares Capital Corporation (ARCC) 0.1 $94M 5.4M 17.38
Finisar Corporation 0.1 $87M 3.2M 27.34
Teleflex Incorporated (TFX) 0.1 $94M 484k 193.73
Equity Lifestyle Properties (ELS) 0.1 $100M 1.3M 77.06
Alexandria Real Estate Equities (ARE) 0.1 $97M 873k 110.53
Bank Of Montreal Cadcom (BMO) 0.1 $99M 1.3M 74.79
Pinnacle West Capital Corporation (PNW) 0.1 $87M 1.0M 83.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $88M 731k 120.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $88M 805k 108.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $93M 1.2M 77.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $102M 1.0M 97.50
Te Connectivity Ltd for (TEL) 0.1 $103M 1.4M 74.55
Ishares Inc em mkt min vol (EEMV) 0.1 $98M 1.8M 53.47
Mondelez Int (MDLZ) 0.1 $88M 2.0M 43.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $103M 1.3M 82.61
Arista Networks (ANET) 0.1 $101M 760k 132.27
Eversource Energy (ES) 0.1 $89M 1.5M 58.78
Welltower Inc Com reit (WELL) 0.1 $94M 1.3M 70.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $105M 320k 327.32
China Mobile 0.0 $70M 1.3M 55.24
HSBC Holdings (HSBC) 0.0 $72M 1.8M 40.82
Portland General Electric Company (POR) 0.0 $71M 1.6M 44.42
Principal Financial (PFG) 0.0 $85M 1.3M 63.11
SLM Corporation (SLM) 0.0 $79M 6.5M 12.10
Caterpillar (CAT) 0.0 $69M 742k 92.76
Apache Corporation 0.0 $81M 1.6M 51.39
Cerner Corporation 0.0 $78M 1.3M 58.85
Genuine Parts Company (GPC) 0.0 $79M 849k 92.42
Newmont Mining Corporation (NEM) 0.0 $84M 2.5M 32.96
Travelers Companies (TRV) 0.0 $74M 616k 120.54
Watsco, Incorporated (WSO) 0.0 $81M 566k 143.18
Autoliv (ALV) 0.0 $77M 754k 102.32
E.I. du Pont de Nemours & Company 0.0 $81M 1.0M 80.33
Foot Locker (FL) 0.0 $81M 1.1M 74.81
Agrium 0.0 $78M 818k 95.55
AstraZeneca (AZN) 0.0 $83M 2.7M 31.14
Raytheon Company 0.0 $77M 504k 152.50
Olin Corporation (OLN) 0.0 $71M 2.1M 32.87
Royal Dutch Shell 0.0 $82M 1.5M 52.73
First Industrial Realty Trust (FR) 0.0 $69M 2.6M 26.63
Hershey Company (HSY) 0.0 $79M 727k 109.25
Dollar Tree (DLTR) 0.0 $75M 956k 78.46
FactSet Research Systems (FDS) 0.0 $72M 439k 164.91
Msci (MSCI) 0.0 $74M 763k 97.19
D.R. Horton (DHI) 0.0 $77M 2.3M 33.31
Regal Entertainment 0.0 $79M 3.5M 22.58
AvalonBay Communities (AVB) 0.0 $84M 455k 183.66
Sempra Energy (SRE) 0.0 $77M 699k 110.56
Magna Intl Inc cl a (MGA) 0.0 $72M 1.7M 43.16
J.M. Smucker Company (SJM) 0.0 $76M 579k 131.08
Varian Medical Systems 0.0 $74M 816k 91.13
Kennametal (KMT) 0.0 $74M 1.9M 39.23
Constellation Brands (STZ) 0.0 $76M 469k 162.07
Ctrip.com International 0.0 $84M 1.7M 49.15
NetEase (NTES) 0.0 $75M 266k 284.00
Energy Select Sector SPDR (XLE) 0.0 $74M 1.0M 70.02
iShares Russell 2000 Index (IWM) 0.0 $73M 527k 137.49
American Equity Investment Life Holding 0.0 $68M 2.9M 23.63
Oshkosh Corporation (OSK) 0.0 $73M 1.1M 68.59
Cognex Corporation (CGNX) 0.0 $87M 1.0M 83.95
DTE Energy Company (DTE) 0.0 $72M 708k 102.15
Essex Property Trust (ESS) 0.0 $81M 349k 231.58
Duke Realty Corporation 0.0 $80M 3.0M 26.27
BofI Holding 0.0 $71M 2.7M 26.13
EQT Corporation (EQT) 0.0 $79M 1.3M 61.10
American Water Works (AWK) 0.0 $79M 1.0M 77.79
CNO Financial (CNO) 0.0 $68M 3.3M 20.50
iShares Russell 3000 Index (IWV) 0.0 $75M 534k 139.90
Mellanox Technologies 0.0 $72M 1.4M 50.95
Oclaro 0.0 $78M 8.0M 9.82
Rydex S&P Equal Weight ETF 0.0 $83M 914k 90.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69M 219k 312.28
DuPont Fabros Technology 0.0 $80M 1.6M 49.59
PowerShares FTSE RAFI US 1000 0.0 $86M 831k 103.16
PowerShares Preferred Portfolio 0.0 $78M 5.3M 14.81
FleetCor Technologies 0.0 $85M 559k 151.43
Vanguard Information Technology ETF (VGT) 0.0 $87M 639k 135.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $73M 1.3M 53.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $75M 731k 101.88
Spirit Airlines (SAVE) 0.0 $69M 1.3M 53.06
Delphi Automotive 0.0 $77M 956k 80.49
L Brands 0.0 $79M 1.7M 47.11
Cyrusone 0.0 $83M 1.6M 51.47
Zoetis Inc Cl A (ZTS) 0.0 $86M 1.6M 53.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72M 1.4M 50.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $69M 952k 72.77
Ambev Sa- (ABEV) 0.0 $81M 14M 5.76
Burlington Stores (BURL) 0.0 $70M 715k 97.29
Criteo Sa Ads (CRTO) 0.0 $68M 1.4M 49.99
Vodafone Group New Adr F (VOD) 0.0 $71M 2.7M 26.43
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $71M 1.2M 57.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $76M 2.7M 28.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $85M 1.6M 53.03
Dentsply Sirona (XRAY) 0.0 $85M 1.4M 62.44
Yum China Holdings (YUMC) 0.0 $68M 2.5M 27.20
Packaging Corporation of America (PKG) 0.0 $56M 612k 91.63
Huntington Bancshares Incorporated (HBAN) 0.0 $61M 4.5M 13.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48M 1.2M 39.36
Taiwan Semiconductor Mfg (TSM) 0.0 $53M 1.6M 32.84
Ansys (ANSS) 0.0 $49M 454k 106.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $57M 46k 1240.00
Signature Bank (SBNY) 0.0 $58M 388k 148.39
MGIC Investment (MTG) 0.0 $54M 5.4M 10.13
Blackstone 0.0 $49M 1.7M 29.70
Equifax (EFX) 0.0 $55M 404k 136.74
Monsanto Company 0.0 $51M 448k 113.20
Republic Services (RSG) 0.0 $64M 1.0M 62.82
Martin Marietta Materials (MLM) 0.0 $50M 230k 218.25
Sealed Air (SEE) 0.0 $67M 1.5M 43.58
AFLAC Incorporated (AFL) 0.0 $62M 849k 72.42
Harris Corporation 0.0 $50M 451k 111.27
C.R. Bard 0.0 $56M 226k 248.54
JetBlue Airways Corporation (JBLU) 0.0 $56M 2.7M 20.61
Barnes (B) 0.0 $59M 1.2M 51.34
Cadence Design Systems (CDNS) 0.0 $51M 1.6M 31.40
WellCare Health Plans 0.0 $60M 424k 140.21
Newfield Exploration 0.0 $63M 1.7M 36.91
PerkinElmer (RVTY) 0.0 $51M 879k 58.06
Capital One Financial (COF) 0.0 $62M 712k 86.66
Xerox Corporation 0.0 $58M 7.9M 7.34
Total (TTE) 0.0 $67M 1.3M 50.42
Deluxe Corporation (DLX) 0.0 $56M 774k 72.17
AutoZone (AZO) 0.0 $57M 78k 723.07
East West Ban (EWBC) 0.0 $64M 1.2M 51.61
Fiserv (FI) 0.0 $67M 581k 115.31
Patterson-UTI Energy (PTEN) 0.0 $67M 2.8M 24.27
Public Service Enterprise (PEG) 0.0 $65M 1.5M 44.35
Alliance Data Systems Corporation (BFH) 0.0 $52M 210k 249.02
Highwoods Properties (HIW) 0.0 $65M 1.3M 49.13
Gra (GGG) 0.0 $58M 611k 94.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $62M 781k 79.64
Marathon Oil Corporation (MRO) 0.0 $58M 3.7M 15.80
Bank of the Ozarks 0.0 $59M 1.1M 52.01
Netflix (NFLX) 0.0 $50M 336k 147.81
Southwest Gas Corporation (SWX) 0.0 $61M 732k 82.91
Ventas (VTR) 0.0 $50M 763k 65.04
Estee Lauder Companies (EL) 0.0 $54M 633k 84.79
CF Industries Holdings (CF) 0.0 $60M 2.0M 29.35
Enbridge (ENB) 0.0 $67M 1.6M 41.84
Alere 0.0 $67M 1.7M 39.73
Zions Bancorporation (ZION) 0.0 $56M 1.3M 42.00
Prosperity Bancshares (PB) 0.0 $58M 831k 69.71
Mack-Cali Realty (VRE) 0.0 $58M 2.1M 26.94
Euronet Worldwide (EEFT) 0.0 $53M 618k 85.52
Intuit (INTU) 0.0 $62M 536k 115.99
Banco Itau Holding Financeira (ITUB) 0.0 $63M 5.2M 12.07
New Jersey Resources Corporation (NJR) 0.0 $49M 1.2M 39.60
Omega Healthcare Investors (OHI) 0.0 $54M 1.6M 32.99
South Jersey Industries 0.0 $53M 1.5M 35.65
Textron (TXT) 0.0 $50M 1.0M 47.59
Wintrust Financial Corporation (WTFC) 0.0 $51M 732k 69.12
Centene Corporation (CNC) 0.0 $60M 837k 71.27
Children's Place Retail Stores (PLCE) 0.0 $58M 482k 120.05
Associated Banc- (ASB) 0.0 $50M 2.1M 24.40
Gentex Corporation (GNTX) 0.0 $56M 2.6M 21.33
Hancock Holding Company (HWC) 0.0 $54M 1.2M 45.55
Merit Medical Systems (MMSI) 0.0 $49M 1.7M 28.90
PS Business Parks 0.0 $55M 478k 114.76
UMB Financial Corporation (UMBF) 0.0 $52M 687k 75.31
Superior Energy Services 0.0 $54M 3.8M 14.26
Materials SPDR (XLB) 0.0 $54M 1.0M 52.36
iShares S&P 500 Value Index (IVE) 0.0 $53M 505k 104.00
iShares Russell Midcap Value Index (IWS) 0.0 $50M 604k 82.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $63M 299k 210.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $56M 47k 1195.05
Sensata Technologies Hldg Bv 0.0 $55M 1.2M 43.67
iShares Dow Jones US Real Estate (IYR) 0.0 $61M 772k 78.49
Camden Property Trust (CPT) 0.0 $54M 672k 80.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55M 506k 108.86
Alerian Mlp Etf 0.0 $53M 4.1M 12.70
SPDR MSCI ACWI ex-US (CWI) 0.0 $57M 1.7M 34.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $63M 1.8M 35.39
First Republic Bank/san F (FRCB) 0.0 $59M 632k 93.81
O'reilly Automotive (ORLY) 0.0 $64M 237k 269.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $51M 2.2M 23.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $57M 2.0M 29.03
SPDR Barclays Capital 1-3 Month T- 0.0 $59M 1.3M 45.70
Cooper Standard Holdings (CPS) 0.0 $50M 453k 110.93
Hollyfrontier Corp 0.0 $56M 2.0M 28.34
Wpx Energy 0.0 $54M 4.0M 13.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $59M 2.0M 29.59
Vantiv Inc Cl A 0.0 $59M 919k 64.12
Phillips 66 (PSX) 0.0 $57M 716k 79.22
Pdc Energy 0.0 $64M 1.0M 62.35
Customers Ban (CUBI) 0.0 $49M 1.5M 31.53
Workday Inc cl a (WDAY) 0.0 $56M 674k 83.28
Whitewave Foods 0.0 $50M 893k 56.15
Ptc (PTC) 0.0 $50M 952k 52.55
Fox News 0.0 $52M 1.6M 31.78
Dean Foods Company 0.0 $48M 2.5M 19.66
Sterling Bancorp 0.0 $52M 2.2M 23.70
Extended Stay America 0.0 $59M 3.7M 15.94
Aramark Hldgs (ARMK) 0.0 $56M 1.5M 36.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $49M 1.8M 27.52
Jd (JD) 0.0 $54M 1.7M 31.11
Servicemaster Global 0.0 $56M 1.3M 41.75
Citizens Financial (CFG) 0.0 $66M 1.9M 34.55
Cyberark Software (CYBR) 0.0 $51M 1.0M 50.87
Travelport Worldwide 0.0 $63M 5.4M 11.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $61M 1000k 61.09
Paypal Holdings (PYPL) 0.0 $50M 1.2M 43.02
Lamb Weston Hldgs (LW) 0.0 $61M 1.4M 42.06
Athene Holding Ltd Cl A 0.0 $61M 1.2M 49.99
Sba Communications Corp (SBAC) 0.0 $57M 470k 120.37
Uniti Group Inc Com reit (UNIT) 0.0 $54M 2.1M 25.85
Loews Corporation (L) 0.0 $46M 983k 46.77
America Movil Sab De Cv spon adr l 0.0 $31M 2.2M 14.17
Cognizant Technology Solutions (CTSH) 0.0 $45M 751k 59.52
Petroleo Brasileiro SA (PBR) 0.0 $36M 3.7M 9.69
Fomento Economico Mexicano SAB (FMX) 0.0 $48M 541k 88.58
ICICI Bank (IBN) 0.0 $32M 3.8M 8.60
Emcor (EME) 0.0 $40M 629k 62.95
State Street Corporation (STT) 0.0 $47M 591k 79.67
Reinsurance Group of America (RGA) 0.0 $42M 332k 126.98
Total System Services 0.0 $45M 842k 53.46
Moody's Corporation (MCO) 0.0 $33M 292k 112.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $45M 1.9M 23.91
Ecolab (ECL) 0.0 $29M 233k 125.43
Teva Pharmaceutical Industries (TEVA) 0.0 $41M 1.3M 32.09
FirstEnergy (FE) 0.0 $33M 1.0M 31.82
Blackbaud (BLKB) 0.0 $32M 420k 76.67
Citrix Systems 0.0 $32M 384k 83.39
Curtiss-Wright (CW) 0.0 $35M 381k 91.27
Franklin Resources (BEN) 0.0 $31M 733k 42.16
IDEXX Laboratories (IDXX) 0.0 $34M 218k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $29M 317k 91.74
Snap-on Incorporated (SNA) 0.0 $36M 214k 168.66
Valspar Corporation 0.0 $38M 346k 110.94
Trimble Navigation (TRMB) 0.0 $40M 1.3M 32.01
V.F. Corporation (VFC) 0.0 $40M 733k 54.97
Global Payments (GPN) 0.0 $30M 375k 80.68
Boston Scientific Corporation (BSX) 0.0 $38M 1.5M 24.87
Harley-Davidson (HOG) 0.0 $44M 726k 60.50
Tiffany & Co. 0.0 $38M 400k 95.32
Vulcan Materials Company (VMC) 0.0 $31M 257k 120.47
CACI International (CACI) 0.0 $40M 343k 117.30
Cabot Corporation (CBT) 0.0 $36M 603k 59.91
SVB Financial (SIVBQ) 0.0 $34M 182k 186.09
ABM Industries (ABM) 0.0 $45M 1.0M 43.60
Entegris (ENTG) 0.0 $35M 1.5M 23.40
Laboratory Corp. of America Holdings 0.0 $42M 289k 143.47
Cooper Companies 0.0 $41M 205k 199.89
Whirlpool Corporation (WHR) 0.0 $29M 172k 171.33
AmerisourceBergen (COR) 0.0 $31M 348k 88.51
Cincinnati Financial Corporation (CINF) 0.0 $37M 506k 72.30
Everest Re Group (EG) 0.0 $30M 126k 233.80
Coherent 0.0 $32M 156k 205.64
SkyWest (SKYW) 0.0 $39M 1.1M 34.25
Becton, Dickinson and (BDX) 0.0 $32M 174k 183.44
Air Products & Chemicals (APD) 0.0 $38M 278k 135.43
Red Hat 0.0 $45M 518k 86.50
American Financial (AFG) 0.0 $29M 306k 95.42
Arrow Electronics (ARW) 0.0 $29M 395k 73.41
Cemex SAB de CV (CX) 0.0 $31M 3.5M 9.08
Praxair 0.0 $35M 295k 118.60
Royal Dutch Shell 0.0 $48M 851k 55.83
Alleghany Corporation 0.0 $39M 64k 614.66
Agilent Technologies Inc C ommon (A) 0.0 $35M 663k 52.88
iShares Russell 1000 Value Index (IWD) 0.0 $36M 316k 114.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40M 3.0M 13.36
Jacobs Engineering 0.0 $34M 621k 55.28
Henry Schein (HSIC) 0.0 $40M 235k 169.97
Pool Corporation (POOL) 0.0 $46M 388k 119.33
Hospitality Properties Trust 0.0 $30M 962k 31.53
Toll Brothers (TOL) 0.0 $44M 1.2M 36.11
Service Corporation International (SCI) 0.0 $44M 1.4M 30.88
Ii-vi 0.0 $40M 1.1M 36.05
Omni (OMC) 0.0 $42M 482k 86.25
Dr Pepper Snapple 0.0 $46M 468k 97.97
CoStar (CSGP) 0.0 $31M 148k 207.23
Dover Corporation (DOV) 0.0 $39M 485k 80.35
IDEX Corporation (IEX) 0.0 $39M 422k 93.51
Pioneer Natural Resources 0.0 $46M 249k 186.24
Roper Industries (ROP) 0.0 $39M 187k 206.49
Ultimate Software 0.0 $38M 195k 195.21
Verisk Analytics (VRSK) 0.0 $41M 505k 81.14
Aaron's 0.0 $33M 1.1M 29.74
NVR (NVR) 0.0 $33M 15k 2106.86
SPDR Gold Trust (GLD) 0.0 $43M 366k 118.79
Take-Two Interactive Software (TTWO) 0.0 $43M 723k 59.27
Radian (RDN) 0.0 $29M 1.6M 17.96
Genes (GCO) 0.0 $29M 528k 55.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31M 105k 291.31
Louisiana-Pacific Corporation (LPX) 0.0 $36M 1.4M 24.82
Tenne 0.0 $31M 501k 62.42
Baidu (BIDU) 0.0 $41M 239k 172.52
Advanced Energy Industries (AEIS) 0.0 $31M 446k 68.56
Brooks Automation (AZTA) 0.0 $40M 1.8M 22.40
Impax Laboratories 0.0 $36M 2.8M 12.65
KapStone Paper and Packaging 0.0 $36M 1.5M 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $41M 2.0M 20.32
Owens-Illinois 0.0 $36M 1.7M 20.38
Seagate Technology Com Stk 0.0 $48M 1.0M 45.95
Evercore Partners (EVR) 0.0 $40M 518k 77.90
iShares Russell 1000 Index (IWB) 0.0 $45M 346k 131.25
Minerals Technologies (MTX) 0.0 $36M 466k 76.60
Universal Display Corporation (OLED) 0.0 $30M 349k 86.10
Community Bank System (CBU) 0.0 $42M 765k 54.98
Cirrus Logic (CRUS) 0.0 $46M 755k 60.69
Concho Resources 0.0 $35M 274k 128.34
LaSalle Hotel Properties 0.0 $29M 1.0M 28.95
MarketAxess Holdings (MKTX) 0.0 $45M 238k 187.50
Oceaneering International (OII) 0.0 $38M 1.4M 27.08
Rogers Corporation (ROG) 0.0 $36M 417k 85.87
Red Robin Gourmet Burgers (RRGB) 0.0 $45M 770k 58.45
Tata Motors 0.0 $30M 835k 35.65
TTM Technologies (TTMI) 0.0 $34M 2.1M 16.13
West Pharmaceutical Services (WST) 0.0 $33M 401k 81.61
Amerisafe (AMSF) 0.0 $34M 528k 64.90
Credicorp (BAP) 0.0 $43M 266k 163.29
BorgWarner (BWA) 0.0 $31M 732k 41.79
Cathay General Ban (CATY) 0.0 $33M 881k 37.68
National Grid 0.0 $31M 492k 63.49
Panera Bread Company 0.0 $31M 119k 261.87
Hanover Insurance (THG) 0.0 $39M 437k 90.06
A. O. Smith Corporation (AOS) 0.0 $46M 889k 51.16
Independent Bank (INDB) 0.0 $39M 607k 65.00
LHC 0.0 $29M 543k 53.90
MasTec (MTZ) 0.0 $30M 745k 40.05
Orbotech Ltd Com Stk 0.0 $35M 1.1M 32.25
Rockwell Automation (ROK) 0.0 $44M 280k 155.72
SYNNEX Corporation (SNX) 0.0 $30M 272k 111.94
TransDigm Group Incorporated (TDG) 0.0 $36M 165k 220.16
UniFirst Corporation (UNF) 0.0 $31M 216k 141.45
Ametek (AME) 0.0 $40M 746k 54.08
PNM Resources (TXNM) 0.0 $39M 1.0M 37.00
Sandy Spring Ban (SASR) 0.0 $38M 934k 40.99
Taubman Centers 0.0 $40M 598k 66.02
Tor Dom Bk Cad (TD) 0.0 $39M 784k 50.09
Mednax (MD) 0.0 $34M 485k 69.38
B&G Foods (BGS) 0.0 $39M 975k 40.25
Vanguard Financials ETF (VFH) 0.0 $35M 573k 60.44
Boston Properties (BXP) 0.0 $34M 255k 132.48
American International (AIG) 0.0 $30M 476k 62.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $46M 239k 190.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47M 863k 54.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $38M 306k 122.65
Motorcar Parts of America (MPAA) 0.0 $44M 1.4M 30.73
BroadSoft 0.0 $34M 848k 40.20
Hudson Pacific Properties (HPP) 0.0 $33M 939k 34.64
iShares Dow Jones Select Dividend (DVY) 0.0 $46M 503k 90.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33M 683k 47.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40M 388k 103.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34M 220k 152.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47M 519k 89.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $29M 278k 105.14
Ameris Ban (ABCB) 0.0 $44M 952k 46.10
Chesapeake Lodging Trust sh ben int 0.0 $41M 1.7M 23.96
CoreSite Realty 0.0 $33M 368k 90.05
Ligand Pharmaceuticals In (LGND) 0.0 $38M 357k 105.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35M 327k 105.52
Vanguard Extended Market ETF (VXF) 0.0 $48M 476k 99.83
Vanguard Materials ETF (VAW) 0.0 $31M 264k 118.83
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 883k 34.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34M 699k 48.11
Rydex S&P Equal Weight Technology 0.0 $44M 368k 120.85
Rydex S&P 500 Pure Growth ETF 0.0 $31M 349k 89.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32M 352k 89.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38M 597k 62.79
Huntington Ingalls Inds (HII) 0.0 $30M 147k 200.23
American Assets Trust Inc reit (AAT) 0.0 $43M 1.0M 41.84
Kinder Morgan (KMI) 0.0 $32M 1.5M 21.74
Hca Holdings (HCA) 0.0 $48M 534k 88.99
Yandex Nv-a (YNDX) 0.0 $31M 1.4M 21.93
Cubesmart (CUBE) 0.0 $45M 1.7M 25.96
Ishares Tr fltg rate nt (FLOT) 0.0 $33M 652k 50.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $44M 432k 100.89
Dunkin' Brands Group 0.0 $36M 666k 54.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $35M 675k 51.60
Xpo Logistics Inc equity (XPO) 0.0 $40M 824k 47.89
Telephone And Data Systems (TDS) 0.0 $41M 1.5M 26.51
Epam Systems (EPAM) 0.0 $31M 409k 75.52
Ishares Tr cmn (GOVT) 0.0 $35M 1.4M 25.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31M 2.4M 13.34
Wageworks 0.0 $36M 493k 72.30
Tesaro 0.0 $31M 199k 153.87
Epr Properties (EPR) 0.0 $30M 412k 73.64
Lyon William Homes cl a 0.0 $31M 1.5M 20.62
Mallinckrodt Pub 0.0 $40M 892k 44.57
Tableau Software Inc Cl A 0.0 $35M 696k 49.55
Science App Int'l (SAIC) 0.0 $34M 457k 74.41
Twitter 0.0 $31M 2.0M 14.95
Amc Entmt Hldgs Inc Cl A 0.0 $36M 1.1M 31.45
Kate Spade & Co 0.0 $32M 1.4M 23.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37M 1.5M 24.14
National Gen Hldgs 0.0 $32M 1.4M 23.76
Union Bankshares Corporation 0.0 $36M 1.0M 35.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $29M 1.1M 28.03
Navient Corporation equity (NAVI) 0.0 $41M 2.8M 14.76
Weatherford Intl Plc ord 0.0 $32M 4.8M 6.65
Moelis & Co (MC) 0.0 $31M 810k 38.50
Ishares Tr hdg msci germn (HEWG) 0.0 $34M 1.2M 27.85
Catalent (CTLT) 0.0 $37M 1.3M 28.32
Outfront Media (OUT) 0.0 $40M 1.5M 26.55
Pra Health Sciences 0.0 $42M 641k 65.23
Orbital Atk 0.0 $31M 319k 98.00
Summit Matls Inc cl a (SUM) 0.0 $32M 1.3M 24.71
American Tower Corp cnv p 0.0 $31M 273k 111.70
Kraft Heinz (KHC) 0.0 $37M 411k 90.81
Allergan Plc pfd conv ser a 0.0 $34M 40k 849.77
Transunion (TRU) 0.0 $30M 772k 38.36
Vareit, Inc reits 0.0 $41M 4.8M 8.49
Blue Buffalo Pet Prods 0.0 $40M 1.7M 23.00
Wright Medical Group Nv 0.0 $42M 1.3M 31.12
Hp (HPQ) 0.0 $30M 1.7M 17.91
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $48M 1.4M 34.68
Real Estate Select Sect Spdr (XLRE) 0.0 $32M 1.0M 31.56
Fortive (FTV) 0.0 $37M 612k 60.22
Hope Ban (HOPE) 0.0 $44M 2.3M 19.17
Advancepierre Foods Hldgs In 0.0 $42M 1.3M 31.17
Patheon N V 0.0 $48M 1.8M 26.34
Valvoline Inc Common (VVV) 0.0 $30M 1.2M 24.55
Ishares Msci Japan (EWJ) 0.0 $32M 626k 51.49
Envision Healthcare 0.0 $44M 720k 61.32
Hilton Worldwide Holdings (HLT) 0.0 $45M 764k 58.46
Arch Coal Inc cl a 0.0 $45M 650k 68.94
Compass Minerals International (CMP) 0.0 $10M 150k 67.85
Keryx Biopharmaceuticals 0.0 $10M 1.6M 6.16
Hasbro (HAS) 0.0 $25M 254k 99.79
Crown Holdings (CCK) 0.0 $24M 452k 52.95
Verisign Inc sdcv 3.250% 8/1 0.0 $13M 5.0M 2.55
Lear Corporation (LEA) 0.0 $21M 150k 141.59
Mobile TeleSystems OJSC 0.0 $19M 1.7M 11.03
Grupo Televisa (TV) 0.0 $14M 521k 25.94
Petroleo Brasileiro SA (PBR.A) 0.0 $28M 3.1M 9.22
Owens Corning (OC) 0.0 $25M 408k 61.38
Boyd Gaming Corporation (BYD) 0.0 $10M 469k 22.01
Joy Global 0.0 $14M 499k 28.25
Broadridge Financial Solutions (BR) 0.0 $24M 347k 67.96
MB Financial 0.0 $29M 665k 42.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 124k 144.65
First Citizens BancShares (FCNCA) 0.0 $12M 37k 335.37
TD Ameritrade Holding 0.0 $21M 529k 38.86
Rli (RLI) 0.0 $12M 202k 60.02
CVB Financial (CVBF) 0.0 $12M 544k 22.09
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 336k 56.54
Interactive Brokers (IBKR) 0.0 $13M 369k 34.72
DST Systems 0.0 $22M 179k 122.50
Legg Mason 0.0 $9.9M 275k 36.14
Nasdaq Omx (NDAQ) 0.0 $26M 376k 69.45
Affiliated Managers (AMG) 0.0 $17M 104k 163.96
Canadian Natl Ry (CNI) 0.0 $20M 268k 73.93
Dick's Sporting Goods (DKS) 0.0 $15M 316k 48.66
Incyte Corporation (INCY) 0.0 $29M 215k 133.67
ResMed (RMD) 0.0 $28M 394k 71.97
CBS Corporation 0.0 $29M 417k 69.41
Great Plains Energy Incorporated 0.0 $17M 597k 29.22
Bunge 0.0 $26M 329k 79.26
Consolidated Edison (ED) 0.0 $17M 216k 77.66
Lennar Corporation (LEN) 0.0 $29M 559k 51.19
American Eagle Outfitters (AEO) 0.0 $9.9M 706k 14.03
Avon Products 0.0 $19M 4.4M 4.40
Bank of Hawaii Corporation (BOH) 0.0 $9.8M 119k 82.36
Brown & Brown (BRO) 0.0 $13M 310k 41.72
Carter's (CRI) 0.0 $18M 197k 89.80
Copart (CPRT) 0.0 $23M 365k 61.93
Cullen/Frost Bankers (CFR) 0.0 $15M 165k 88.97
Diebold Incorporated 0.0 $22M 714k 30.70
Greif (GEF) 0.0 $16M 291k 55.10
H&R Block (HRB) 0.0 $23M 978k 23.25
Hawaiian Electric Industries (HE) 0.0 $9.8M 294k 33.31
Hillenbrand (HI) 0.0 $13M 362k 35.85
Lincoln Electric Holdings (LECO) 0.0 $15M 174k 86.86
Mattel (MAT) 0.0 $26M 1000k 25.61
NetApp (NTAP) 0.0 $12M 288k 41.85
Pitney Bowes (PBI) 0.0 $11M 872k 13.11
Polaris Industries (PII) 0.0 $18M 210k 83.80
Power Integrations (POWI) 0.0 $13M 194k 65.76
RPM International (RPM) 0.0 $22M 391k 55.03
Ritchie Bros. Auctioneers Inco 0.0 $17M 506k 32.92
Rollins (ROL) 0.0 $13M 357k 37.13
Zebra Technologies (ZBRA) 0.0 $19M 209k 91.25
Dun & Bradstreet Corporation 0.0 $11M 104k 107.94
Avery Dennison Corporation (AVY) 0.0 $12M 151k 80.59
Franklin Electric (FELE) 0.0 $21M 487k 43.05
Itron (ITRI) 0.0 $11M 175k 60.70
Nordstrom (JWN) 0.0 $28M 593k 46.57
Nu Skin Enterprises (NUS) 0.0 $24M 426k 55.54
Sensient Technologies Corporation (SXT) 0.0 $9.9M 125k 79.26
Simpson Manufacturing (SSD) 0.0 $26M 613k 43.09
BE Aerospace 0.0 $19M 292k 64.11
Timken Company (TKR) 0.0 $12M 257k 45.21
Albany International (AIN) 0.0 $15M 319k 46.05
Apartment Investment and Management 0.0 $11M 240k 44.35
Avista Corporation (AVA) 0.0 $17M 437k 39.05
Charles River Laboratories (CRL) 0.0 $15M 171k 89.95
Commercial Metals Company (CMC) 0.0 $15M 792k 19.13
Regions Financial Corporation (RF) 0.0 $16M 1.1M 14.53
TETRA Technologies (TTI) 0.0 $12M 3.0M 4.07
Hanesbrands (HBI) 0.0 $28M 1.3M 20.76
Nokia Corporation (NOK) 0.0 $9.6M 1.8M 5.42
ACI Worldwide (ACIW) 0.0 $11M 501k 21.39
DaVita (DVA) 0.0 $10M 150k 67.97
Bemis Company 0.0 $20M 410k 48.86
CSG Systems International (CSGS) 0.0 $10M 273k 37.81
Universal Corporation (UVV) 0.0 $10M 146k 70.75
Healthcare Realty Trust Incorporated 0.0 $13M 400k 32.50
Vishay Intertechnology (VSH) 0.0 $24M 1.4M 16.45
Xilinx 0.0 $26M 456k 57.89
Equity Residential (EQR) 0.0 $17M 273k 62.28
Mettler-Toledo International (MTD) 0.0 $26M 54k 478.92
National-Oilwell Var 0.0 $9.7M 241k 40.09
Fresh Del Monte Produce (FDP) 0.0 $15M 245k 59.23
Universal Health Services (UHS) 0.0 $11M 88k 124.43
La-Z-Boy Incorporated (LZB) 0.0 $13M 494k 27.00
MDU Resources (MDU) 0.0 $15M 550k 27.37
Tetra Tech (TTEK) 0.0 $18M 427k 40.85
Ethan Allen Interiors (ETD) 0.0 $10M 326k 30.65
Matthews International Corporation (MATW) 0.0 $12M 178k 67.66
Haemonetics Corporation (HAE) 0.0 $19M 476k 40.57
PAREXEL International Corporation 0.0 $16M 258k 63.11
Crane 0.0 $19M 250k 74.83
Koninklijke Philips Electronics NV (PHG) 0.0 $9.8M 307k 32.11
Waters Corporation (WAT) 0.0 $17M 107k 156.31
Helmerich & Payne (HP) 0.0 $23M 348k 66.57
Mercury Computer Systems (MRCY) 0.0 $19M 485k 39.05
AngloGold Ashanti 0.0 $14M 1.3M 10.85
Forward Air Corporation (FWRD) 0.0 $12M 246k 47.57
Ultratech 0.0 $28M 935k 29.62
Casey's General Stores (CASY) 0.0 $18M 160k 112.25
Goodyear Tire & Rubber Company (GT) 0.0 $20M 548k 36.00
Progress Software Corporation (PRGS) 0.0 $18M 609k 29.05
NiSource (NI) 0.0 $11M 441k 23.79
Horace Mann Educators Corporation (HMN) 0.0 $20M 476k 41.05
Callaway Golf Company (MODG) 0.0 $14M 1.3M 11.07
MSC Industrial Direct (MSM) 0.0 $17M 161k 102.76
AGCO Corporation (AGCO) 0.0 $18M 294k 60.18
Avnet (AVT) 0.0 $25M 551k 45.76
Convergys Corporation 0.0 $15M 722k 21.15
Wolverine World Wide (WWW) 0.0 $13M 521k 24.97
Williams-Sonoma (WSM) 0.0 $27M 503k 53.62
Gartner (IT) 0.0 $28M 262k 107.99
Berkshire Hathaway (BRK.A) 0.0 $10M 41.00 249861.11
Domtar Corp 0.0 $15M 404k 36.52
Intuitive Surgical (ISRG) 0.0 $23M 30k 766.43
NCR Corporation (VYX) 0.0 $25M 552k 45.68
Sanofi-Aventis SA (SNY) 0.0 $22M 496k 45.25
Symantec Corporation 0.0 $21M 680k 30.68
Unilever 0.0 $13M 252k 49.68
Gap (GAP) 0.0 $26M 1.1M 24.29
Weyerhaeuser Company (WY) 0.0 $28M 822k 33.98
White Mountains Insurance Gp (WTM) 0.0 $17M 19k 879.85
Ca 0.0 $21M 658k 31.72
First Midwest Ban 0.0 $17M 698k 23.68
Canadian Pacific Railway 0.0 $23M 157k 146.93
Staples 0.0 $16M 1.8M 8.77
VCA Antech 0.0 $21M 232k 91.50
Mbia (MBI) 0.0 $16M 1.9M 8.47
Anheuser-Busch InBev NV (BUD) 0.0 $11M 102k 109.74
Manpower (MAN) 0.0 $24M 234k 102.58
Sap (SAP) 0.0 $20M 205k 98.16
Valley National Ban (VLY) 0.0 $12M 1.0M 11.80
Markel Corporation (MKL) 0.0 $12M 12k 975.94
USG Corporation 0.0 $10M 327k 31.80
Tupperware Brands Corporation 0.0 $12M 189k 62.76
Sturm, Ruger & Company (RGR) 0.0 $12M 223k 53.55
W.R. Berkley Corporation (WRB) 0.0 $28M 393k 70.63
Encore Capital (ECPG) 0.0 $23M 737k 30.80
Knight Transportation 0.0 $14M 429k 31.35
Advance Auto Parts (AAP) 0.0 $19M 127k 148.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.8M 47k 206.02
ProAssurance Corporation (PRA) 0.0 $17M 289k 60.26
Balchem Corporation (BCPC) 0.0 $17M 204k 82.42
Eagle Materials (EXP) 0.0 $20M 205k 97.14
FLIR Systems 0.0 $12M 328k 36.28
Live Nation Entertainment (LYV) 0.0 $11M 354k 30.37
TrueBlue (TBI) 0.0 $18M 656k 27.35
Papa John's Int'l (PZZA) 0.0 $22M 269k 80.04
Vornado Realty Trust (VNO) 0.0 $23M 230k 100.31
Westar Energy 0.0 $25M 454k 54.28
Astoria Financial Corporation 0.0 $10M 487k 20.51
Big Lots (BIGGQ) 0.0 $22M 443k 48.68
Cousins Properties 0.0 $15M 1.8M 8.27
Mueller Industries (MLI) 0.0 $25M 726k 34.23
GATX Corporation (GATX) 0.0 $23M 373k 60.96
Frontier Communications 0.0 $9.7M 4.5M 2.14
New York Community Ban 0.0 $25M 1.8M 13.97
NewMarket Corporation (NEU) 0.0 $27M 60k 453.32
Old Republic International Corporation (ORI) 0.0 $15M 724k 20.48
Methanex Corp (MEOH) 0.0 $15M 313k 46.94
Aptar (ATR) 0.0 $26M 333k 76.99
Fastenal Company (FAST) 0.0 $15M 297k 51.50
Paccar (PCAR) 0.0 $20M 300k 67.21
Primerica (PRI) 0.0 $12M 148k 82.20
Thor Industries (THO) 0.0 $20M 208k 96.15
Kaiser Aluminum (KALU) 0.0 $12M 148k 79.90
Umpqua Holdings Corporation 0.0 $21M 1.2M 17.74
Toyota Motor Corporation (TM) 0.0 $10M 94k 108.63
Whiting Petroleum Corporation 0.0 $21M 2.2M 9.46
Trex Company (TREX) 0.0 $25M 362k 69.39
New York Times Company (NYT) 0.0 $10M 701k 14.40
Landstar System (LSTR) 0.0 $21M 245k 85.65
Lannett Company 0.0 $17M 747k 22.35
Toro Company (TTC) 0.0 $23M 373k 62.46
Donaldson Company (DCI) 0.0 $16M 361k 45.52
Fair Isaac Corporation (FICO) 0.0 $20M 153k 128.95
Lexington Realty Trust (LXP) 0.0 $19M 1.9M 9.98
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 18M 0.78
ACCO Brands Corporation (ACCO) 0.0 $10M 769k 13.15
Yahoo! 0.0 $21M 453k 46.41
New Oriental Education & Tech 0.0 $28M 460k 60.39
Tesoro Corporation 0.0 $15M 187k 81.06
Aspen Insurance Holdings 0.0 $18M 350k 52.05
Employers Holdings (EIG) 0.0 $20M 518k 37.95
Advanced Micro Devices (AMD) 0.0 $15M 1.0M 14.55
Amdocs Ltd ord (DOX) 0.0 $17M 272k 61.00
Maximus (MMS) 0.0 $26M 413k 62.20
Magellan Health Services 0.0 $15M 222k 69.05
Hawaiian Holdings 0.0 $22M 476k 46.45
Quanta Services (PWR) 0.0 $21M 570k 37.11
Brinker International (EAT) 0.0 $13M 300k 43.96
Darling International (DAR) 0.0 $15M 1.1M 14.52
CONSOL Energy 0.0 $11M 631k 16.78
Texas Capital Bancshares (TCBI) 0.0 $21M 253k 83.45
AMN Healthcare Services (AMN) 0.0 $14M 343k 40.60
Mead Johnson Nutrition 0.0 $20M 225k 89.10
First Horizon National Corporation (FHN) 0.0 $18M 975k 18.51
NutriSystem 0.0 $14M 250k 55.50
PharMerica Corporation 0.0 $16M 701k 23.40
Eaton Vance 0.0 $26M 577k 44.96
Webster Financial Corporation (WBS) 0.0 $24M 488k 50.04
American Axle & Manufact. Holdings (AXL) 0.0 $27M 1.5M 18.78
Amtrust Financial Services 0.0 $26M 1.4M 18.46
Boston Private Financial Holdings 0.0 $20M 1.2M 16.40
Brunswick Corporation (BC) 0.0 $22M 366k 61.20
Celanese Corporation (CE) 0.0 $12M 131k 89.85
Dycom Industries (DY) 0.0 $12M 128k 92.95
ESCO Technologies (ESE) 0.0 $15M 258k 58.10
Ferro Corporation 0.0 $13M 874k 15.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 128k 111.46
Key (KEY) 0.0 $13M 701k 17.78
Marvell Technology Group 0.0 $14M 931k 15.26
Microsemi Corporation 0.0 $28M 545k 51.53
Old National Ban (ONB) 0.0 $16M 948k 17.35
Sanderson Farms 0.0 $26M 249k 103.84
Select Comfort 0.0 $11M 446k 24.79
Wabash National Corporation (WNC) 0.0 $22M 1.1M 20.69
Western Alliance Bancorporation (WAL) 0.0 $17M 344k 49.09
Abiomed 0.0 $20M 160k 125.20
Andersons (ANDE) 0.0 $13M 354k 37.90
AngioDynamics (ANGO) 0.0 $11M 615k 17.35
Apogee Enterprises (APOG) 0.0 $21M 350k 59.61
Banco Macro SA (BMA) 0.0 $9.9M 114k 86.70
Banco Santander-Chile (BSAC) 0.0 $19M 779k 24.95
Black Hills Corporation (BKH) 0.0 $26M 384k 66.47
Brookline Ban (BRKL) 0.0 $16M 989k 15.65
Cantel Medical 0.0 $25M 317k 80.10
China Biologic Products 0.0 $22M 222k 100.13
DSW 0.0 $14M 685k 20.68
EnerSys (ENS) 0.0 $21M 260k 78.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 1.3M 16.80
Gibraltar Industries (ROCK) 0.0 $23M 551k 41.20
Herbalife Ltd Com Stk (HLF) 0.0 $12M 201k 58.14
Huntsman Corporation (HUN) 0.0 $16M 630k 24.54
Innospec (IOSP) 0.0 $19M 291k 64.75
International Bancshares Corporation (IBOC) 0.0 $13M 363k 35.41
Korn/Ferry International (KFY) 0.0 $13M 424k 31.49
Littelfuse (LFUS) 0.0 $14M 89k 159.91
Macquarie Infrastructure Company 0.0 $27M 340k 80.58
ManTech International Corporation 0.0 $13M 377k 34.63
Medicines Company 0.0 $22M 442k 48.90
Methode Electronics (MEI) 0.0 $15M 332k 45.60
MKS Instruments (MKSI) 0.0 $24M 343k 68.75
Neenah Paper 0.0 $26M 354k 74.70
On Assignment 0.0 $22M 444k 48.53
PolyOne Corporation 0.0 $15M 450k 34.09
Regal-beloit Corporation (RRX) 0.0 $14M 180k 75.66
Reliance Steel & Aluminum (RS) 0.0 $28M 354k 80.02
Stillwater Mining Company 0.0 $11M 649k 17.27
TowneBank (TOWN) 0.0 $11M 351k 32.40
Universal Forest Products 0.0 $22M 227k 98.54
Atlas Air Worldwide Holdings 0.0 $14M 251k 55.45
American Campus Communities 0.0 $26M 539k 47.59
Almost Family 0.0 $28M 575k 48.60
Air Methods Corporation 0.0 $14M 328k 43.00
Atmos Energy Corporation (ATO) 0.0 $28M 352k 78.99
Atwood Oceanics 0.0 $11M 1.1M 9.53
Benchmark Electronics (BHE) 0.0 $26M 810k 31.80
Bio-Rad Laboratories (BIO) 0.0 $14M 69k 199.33
Brady Corporation (BRC) 0.0 $17M 433k 38.65
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 280k 63.35
Commerce Bancshares (CBSH) 0.0 $15M 262k 56.16
Cabot Microelectronics Corporation 0.0 $12M 151k 76.61
Chemed Corp Com Stk (CHE) 0.0 $23M 125k 182.68
Cinemark Holdings (CNK) 0.0 $25M 559k 44.34
Carrizo Oil & Gas 0.0 $29M 1.0M 28.66
Cooper Tire & Rubber Company 0.0 $25M 570k 44.35
Douglas Emmett (DEI) 0.0 $26M 681k 38.40
Quest Diagnostics Incorporated (DGX) 0.0 $21M 213k 98.19
Diodes Incorporated (DIOD) 0.0 $14M 597k 24.05
Dorman Products (DORM) 0.0 $21M 250k 82.13
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.1M 11.15
Dril-Quip (DRQ) 0.0 $16M 299k 54.55
El Paso Electric Company 0.0 $15M 303k 50.50
First Financial Bankshares (FFIN) 0.0 $14M 352k 40.10
Fulton Financial (FULT) 0.0 $13M 747k 17.85
Gulfport Energy Corporation 0.0 $13M 757k 17.19
Hill-Rom Holdings 0.0 $14M 192k 70.60
Hormel Foods Corporation (HRL) 0.0 $28M 803k 34.63
InterDigital (IDCC) 0.0 $12M 134k 86.30
IPG Photonics Corporation (IPGP) 0.0 $24M 202k 120.69
Innophos Holdings 0.0 $13M 238k 53.97
Jabil Circuit (JBL) 0.0 $19M 660k 28.92
John Bean Technologies Corporation (JBT) 0.0 $23M 258k 87.95
J&J Snack Foods (JJSF) 0.0 $11M 83k 135.57
Kirby Corporation (KEX) 0.0 $16M 231k 70.55
Kilroy Realty Corporation (KRC) 0.0 $20M 282k 72.09
Lithia Motors (LAD) 0.0 $16M 182k 85.65
Alliant Energy Corporation (LNT) 0.0 $11M 275k 39.61
Manhattan Associates (MANH) 0.0 $13M 251k 52.05
Middleby Corporation (MIDD) 0.0 $21M 156k 136.45
Mobile Mini 0.0 $13M 428k 30.50
Moog (MOG.A) 0.0 $15M 219k 67.34
Medical Properties Trust (MPW) 0.0 $16M 1.2M 12.89
MicroStrategy Incorporated (MSTR) 0.0 $18M 95k 187.80
Vail Resorts (MTN) 0.0 $23M 122k 191.92
MTS Systems Corporation 0.0 $17M 300k 55.05
Navigators 0.0 $15M 272k 54.31
Nordson Corporation (NDSN) 0.0 $25M 200k 122.84
EnPro Industries (NPO) 0.0 $16M 218k 71.16
Northwest Bancshares (NWBI) 0.0 $11M 654k 16.84
Oge Energy Corp (OGE) 0.0 $20M 580k 34.98
Omnicell (OMCL) 0.0 $14M 353k 40.65
OSI Systems (OSIS) 0.0 $16M 215k 72.99
VeriFone Systems 0.0 $15M 794k 18.73
Piper Jaffray Companies (PIPR) 0.0 $11M 173k 63.85
Plexus (PLXS) 0.0 $20M 338k 57.80
Raven Industries 0.0 $11M 367k 29.06
Royal Gold (RGLD) 0.0 $14M 204k 70.05
Renasant (RNST) 0.0 $27M 682k 39.69
Sally Beauty Holdings (SBH) 0.0 $12M 605k 20.44
Stepan Company (SCL) 0.0 $11M 138k 78.81
ScanSource (SCSC) 0.0 $13M 321k 39.24
Steven Madden (SHOO) 0.0 $16M 404k 38.55
Selective Insurance (SIGI) 0.0 $18M 375k 47.15
Skechers USA (SKX) 0.0 $21M 762k 27.45
Semtech Corporation (SMTC) 0.0 $21M 620k 33.80
SPX Corporation 0.0 $10M 419k 24.25
TASER International 0.0 $11M 498k 22.79
Teledyne Technologies Incorporated (TDY) 0.0 $17M 135k 126.47
Terex Corporation (TEX) 0.0 $20M 640k 31.40
Tempur-Pedic International (TPX) 0.0 $11M 238k 46.46
Trinity Industries (TRN) 0.0 $13M 487k 26.55
UGI Corporation (UGI) 0.0 $25M 503k 49.41
Universal Insurance Holdings (UVE) 0.0 $11M 443k 24.50
Abb (ABBNY) 0.0 $13M 547k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26M 378k 67.80
Akorn 0.0 $23M 944k 24.08
AK Steel Holding Corporation 0.0 $21M 2.9M 7.19
Allegiant Travel Company (ALGT) 0.0 $12M 74k 160.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $19M 1.6M 12.05
Belden (BDC) 0.0 $23M 336k 69.19
General Cable Corporation 0.0 $9.8M 545k 17.95
British American Tobac (BTI) 0.0 $9.9M 147k 67.72
Capella Education Company 0.0 $13M 149k 85.03
CenterState Banks 0.0 $10M 399k 25.90
Deckers Outdoor Corporation (DECK) 0.0 $17M 283k 59.73
Energen Corporation 0.0 $24M 446k 54.44
F.N.B. Corporation (FNB) 0.0 $22M 1.5M 14.87
FormFactor (FORM) 0.0 $13M 1.1M 11.85
Genesee & Wyoming 0.0 $12M 179k 67.87
Hain Celestial (HAIN) 0.0 $22M 584k 37.20
Ida (IDA) 0.0 $12M 142k 82.96
World Fuel Services Corporation (WKC) 0.0 $22M 613k 36.25
KLA-Tencor Corporation (KLAC) 0.0 $28M 295k 95.08
Lennox International (LII) 0.0 $18M 108k 167.32
Lululemon Athletica (LULU) 0.0 $17M 335k 51.87
Monro Muffler Brake (MNRO) 0.0 $14M 270k 52.10
Molina Healthcare (MOH) 0.0 $29M 634k 45.60
Monolithic Power Systems (MPWR) 0.0 $19M 202k 92.10
Nektar Therapeutics (NKTR) 0.0 $21M 873k 23.47
NetScout Systems (NTCT) 0.0 $13M 352k 37.95
NuVasive 0.0 $10M 139k 74.68
Old Dominion Freight Line (ODFL) 0.0 $27M 312k 85.57
Provident Financial Services (PFS) 0.0 $12M 469k 25.85
Stifel Financial (SF) 0.0 $28M 560k 50.19
Silicon Laboratories (SLAB) 0.0 $15M 202k 73.55
Texas Roadhouse (TXRH) 0.0 $29M 643k 44.53
Tyler Technologies (TYL) 0.0 $19M 124k 154.56
United Therapeutics Corporation (UTHR) 0.0 $20M 146k 135.38
Valmont Industries (VMI) 0.0 $12M 80k 155.52
Wabtec Corporation (WAB) 0.0 $21M 266k 78.00
Washington Federal (WAFD) 0.0 $28M 835k 33.10
Aqua America 0.0 $17M 516k 32.15
United States Steel Corporation (X) 0.0 $18M 535k 33.81
Aaon (AAON) 0.0 $13M 373k 35.35
Applied Industrial Technologies (AIT) 0.0 $21M 332k 61.85
Allete (ALE) 0.0 $22M 331k 67.71
Astec Industries (ASTE) 0.0 $13M 211k 61.50
American States Water Company (AWR) 0.0 $10M 233k 44.30
Buffalo Wild Wings 0.0 $9.9M 65k 152.76
Cambrex Corporation 0.0 $14M 250k 55.05
Church & Dwight (CHD) 0.0 $16M 311k 49.87
Chemical Financial Corporation 0.0 $11M 217k 51.14
Bancolombia (CIB) 0.0 $23M 565k 40.26
Callon Pete Co Del Com Stk 0.0 $13M 1.0M 13.16
Cubic Corporation 0.0 $28M 532k 52.80
Nic 0.0 $13M 656k 20.20
EastGroup Properties (EGP) 0.0 $18M 245k 73.54
Esterline Technologies Corporation 0.0 $11M 124k 86.05
Exponent (EXPO) 0.0 $13M 211k 59.55
First Commonwealth Financial (FCF) 0.0 $11M 819k 13.26
Comfort Systems USA (FIX) 0.0 $12M 326k 36.65
H.B. Fuller Company (FUL) 0.0 $15M 281k 51.56
Glacier Ban (GBCI) 0.0 $14M 402k 33.93
General Communication 0.0 $10M 480k 20.80
Chart Industries (GTLS) 0.0 $10M 296k 34.94
Healthcare Services (HCSG) 0.0 $23M 531k 43.09
Home BancShares (HOMB) 0.0 $19M 693k 27.07
Integra LifeSciences Holdings (IART) 0.0 $18M 423k 42.13
ICU Medical, Incorporated (ICUI) 0.0 $20M 128k 152.70
Jack Henry & Associates (JKHY) 0.0 $26M 284k 93.10
Kaman Corporation 0.0 $15M 303k 48.13
Korea Electric Power Corporation (KEP) 0.0 $16M 790k 20.73
National Fuel Gas (NFG) 0.0 $19M 319k 59.67
Northwest Natural Gas 0.0 $18M 297k 59.09
Corporate Office Properties Trust (CDP) 0.0 $13M 397k 33.10
Owens & Minor (OMI) 0.0 $13M 385k 34.60
Pinnacle Financial Partners (PNFP) 0.0 $16M 246k 66.45
PrivateBan 0.0 $19M 325k 59.37
Repligen Corporation (RGEN) 0.0 $15M 422k 35.20
Tanger Factory Outlet Centers (SKT) 0.0 $20M 602k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $24M 254k 93.39
Stamps 0.0 $20M 166k 118.35
Standex Int'l (SXI) 0.0 $15M 149k 100.15
Tech Data Corporation 0.0 $12M 128k 93.90
TreeHouse Foods (THS) 0.0 $18M 216k 84.66
WestAmerica Ban (WABC) 0.0 $9.7M 174k 55.83
WD-40 Company (WDFC) 0.0 $18M 166k 108.96
WGL Holdings 0.0 $12M 144k 82.53
Encore Wire Corporation (WIRE) 0.0 $16M 355k 46.00
Westlake Chemical Corporation (WLK) 0.0 $28M 429k 66.05
Watts Water Technologies (WTS) 0.0 $14M 225k 62.35
Ixia 0.0 $13M 639k 19.65
Analogic Corporation 0.0 $23M 307k 75.90
Anixter International 0.0 $19M 233k 79.30
AZZ Incorporated (AZZ) 0.0 $12M 196k 59.50
Natus Medical 0.0 $19M 482k 39.25
CommVault Systems (CVLT) 0.0 $16M 311k 50.80
Flowers Foods (FLO) 0.0 $9.7M 501k 19.41
Flotek Industries 0.0 $11M 853k 12.79
Lydall 0.0 $12M 219k 53.59
Magellan Midstream Partners 0.0 $11M 148k 76.71
Orthofix International Nv Com Stk 0.0 $16M 424k 38.15
Triumph (TGI) 0.0 $9.7M 376k 25.75
United Natural Foods (UNFI) 0.0 $28M 647k 43.23
Woodward Governor Company (WWD) 0.0 $14M 210k 67.92
Allegheny Technologies Incorporated (ATI) 0.0 $17M 925k 17.96
Healthsouth 0.0 $20M 472k 42.81
LTC Properties (LTC) 0.0 $16M 338k 47.90
Neogen Corporation (NEOG) 0.0 $18M 281k 65.55
Potlatch Corporation (PCH) 0.0 $11M 247k 45.70
Rex American Resources (REX) 0.0 $10M 112k 90.49
Sunstone Hotel Investors (SHO) 0.0 $27M 1.8M 15.33
Brink's Company (BCO) 0.0 $17M 321k 53.45
Cavco Industries (CVCO) 0.0 $14M 118k 116.40
Extreme Networks (EXTR) 0.0 $28M 3.7M 7.51
Greenbrier Companies (GBX) 0.0 $19M 444k 43.10
Getty Realty (GTY) 0.0 $12M 486k 25.28
HCP 0.0 $23M 743k 31.28
iRobot Corporation (IRBT) 0.0 $15M 226k 66.14
Quaker Chemical Corporation (KWR) 0.0 $10M 79k 131.65
Ruth's Hospitality 0.0 $10M 518k 20.05
Senior Housing Properties Trust 0.0 $17M 814k 20.25
Brocade Communications Systems 0.0 $17M 1.4M 12.48
iShares Gold Trust 0.0 $16M 1.4M 12.01
National Instruments 0.0 $10M 312k 32.56
WebMD Health 0.0 $14M 274k 52.68
Carpenter Technology Corporation (CRS) 0.0 $22M 601k 37.30
WSFS Financial Corporation (WSFS) 0.0 $28M 609k 45.95
Columbia Banking System (COLB) 0.0 $22M 558k 38.99
CoreLogic 0.0 $12M 301k 40.72
Dana Holding Corporation (DAN) 0.0 $10M 529k 19.31
First American Financial (FAF) 0.0 $16M 394k 39.28
National Retail Properties (NNN) 0.0 $25M 573k 43.62
Rayonier (RYN) 0.0 $11M 387k 28.34
SM Energy (SM) 0.0 $20M 816k 24.02
SPDR KBW Regional Banking (KRE) 0.0 $13M 241k 54.51
Nabors Industries 0.0 $19M 1.5M 13.07
Validus Holdings 0.0 $20M 353k 56.39
Scripps Networks Interactive 0.0 $16M 206k 78.37
Macerich Company (MAC) 0.0 $9.7M 151k 64.40
Brandywine Realty Trust (BDN) 0.0 $16M 962k 16.23
AECOM Technology Corporation (ACM) 0.0 $17M 473k 35.59
iShares Russell 2000 Value Index (IWN) 0.0 $14M 120k 118.16
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 72k 161.63
Kimco Realty Corporation (KIM) 0.0 $12M 561k 22.09
Liberty Property Trust 0.0 $17M 439k 38.56
Masimo Corporation (MASI) 0.0 $24M 252k 93.27
Pilgrim's Pride Corporation (PPC) 0.0 $12M 511k 22.50
Regency Centers Corporation (REG) 0.0 $15M 225k 66.38
Vale 0.0 $23M 2.5M 8.95
Vanguard Large-Cap ETF (VV) 0.0 $25M 228k 108.67
Weingarten Realty Investors 0.0 $17M 512k 33.39
PowerShares DB US Dollar Index Bullish 0.0 $22M 856k 25.93
Spirit AeroSystems Holdings (SPR) 0.0 $27M 473k 57.92
BRF Brasil Foods SA (BRFS) 0.0 $22M 1.8M 12.25
Ebix (EBIXQ) 0.0 $20M 333k 61.25
KAR Auction Services (KAR) 0.0 $22M 499k 43.67
Medidata Solutions 0.0 $23M 395k 57.69
Udr (UDR) 0.0 $14M 382k 36.26
iShares Dow Jones US Tele (IYZ) 0.0 $29M 882k 32.30
Generac Holdings (GNRC) 0.0 $10M 275k 37.28
Oasis Petroleum 0.0 $29M 2.0M 14.26
LogMeIn 0.0 $28M 285k 97.50
Vitamin Shoppe 0.0 $12M 574k 20.15
Acadia Realty Trust (AKR) 0.0 $14M 452k 30.07
Retail Opportunity Investments (ROIC) 0.0 $16M 754k 21.03
Verint Systems (VRNT) 0.0 $19M 441k 43.38
Green Dot Corporation (GDOT) 0.0 $14M 415k 33.36
QEP Resources 0.0 $12M 932k 12.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $18M 156k 117.49
Pebblebrook Hotel Trust (PEB) 0.0 $14M 471k 29.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19M 134k 140.61
Allied World Assurance 0.0 $14M 264k 53.10
Embraer S A (ERJ) 0.0 $9.8M 446k 22.08
First Trust DJ Internet Index Fund (FDN) 0.0 $26M 293k 88.06
First Trust Financials AlphaDEX (FXO) 0.0 $28M 1.0M 27.68
Inphi Corporation 0.0 $11M 233k 48.82
Sabra Health Care REIT (SBRA) 0.0 $12M 435k 27.93
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 214k 50.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13M 92k 138.54
Calix (CALX) 0.0 $23M 3.1M 7.25
Financial Engines 0.0 $17M 398k 43.55
Government Properties Income Trust 0.0 $9.6M 461k 20.93
iShares MSCI Canada Index (EWC) 0.0 $10M 376k 26.88
SPS Commerce (SPSC) 0.0 $14M 231k 58.49
Lance 0.0 $11M 280k 40.31
Sun Communities (SUI) 0.0 $12M 154k 80.37
Tower International 0.0 $17M 626k 27.10
Vectren Corporation 0.0 $17M 283k 58.61
Maiden Holdings (MHLD) 0.0 $12M 848k 14.00
Motorola Solutions (MSI) 0.0 $27M 317k 86.27
Vanguard European ETF (VGK) 0.0 $18M 340k 52.23
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 205k 92.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $24M 169k 141.88
Jp Morgan Alerian Mlp Index 0.0 $16M 501k 32.27
Alere 0.0 $10M 31k 328.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $22M 347k 64.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16M 213k 74.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17M 117k 148.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11M 100k 113.00
Vanguard Health Care ETF (VHT) 0.0 $22M 162k 137.72
iShares MSCI Australia Index Fund (EWA) 0.0 $24M 1.0M 22.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.8M 90k 109.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 98k 110.29
iShares Dow Jones US Healthcare (IYH) 0.0 $17M 109k 155.72
iShares Dow Jones US Technology (IYW) 0.0 $22M 160k 135.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.9M 143k 69.16
iShares MSCI Spain Index (EWP) 0.0 $16M 534k 30.42
iShares MSCI France Index (EWQ) 0.0 $12M 449k 26.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $19M 115k 166.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11M 82k 139.01
Vanguard Utilities ETF (VPU) 0.0 $15M 137k 112.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $24M 598k 40.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 617k 29.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $16M 346k 46.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19M 126k 148.67
Targa Res Corp (TRGP) 0.0 $13M 216k 59.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.7M 103k 94.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $11M 68k 159.36
PowerShares Dynamic Basic Material 0.0 $16M 263k 61.81
PowerShares Dynamic Lg. Cap Value 0.0 $11M 305k 35.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13M 409k 30.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11M 196k 56.96
SPDR DJ Wilshire Small Cap 0.0 $12M 100k 121.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $17M 570k 29.16
Vanguard Energy ETF (VDE) 0.0 $13M 133k 95.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 8.7M 1.75
Walker & Dunlop (WD) 0.0 $17M 412k 41.69
Vanguard Total World Stock Idx (VT) 0.0 $16M 242k 65.18
PowerShares DWA Technical Ldrs Pf 0.0 $15M 335k 45.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.7M 353k 27.38
Swift Transportation Company 0.0 $26M 1.3M 20.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.7M 210k 46.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.9M 289k 34.32
Schwab U S Small Cap ETF (SCHA) 0.0 $16M 252k 62.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.7M 173k 56.15
Rydex Etf Trust s^p500 pur val 0.0 $14M 231k 58.82
Ishares Tr rus200 grw idx (IWY) 0.0 $12M 196k 61.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11M 185k 60.39
U.s. Concrete Inc Cmn 0.0 $24M 368k 64.55
Insperity (NSP) 0.0 $9.7M 109k 88.65
Intl Fcstone 0.0 $12M 320k 37.96
Materion Corporation (MTRN) 0.0 $22M 650k 33.55
Pacira Pharmaceuticals (PCRX) 0.0 $13M 283k 45.60
USD.001 Central Pacific Financial (CPF) 0.0 $14M 441k 30.54
Bankunited (BKU) 0.0 $19M 501k 37.32
Summit Hotel Properties (INN) 0.0 $16M 993k 15.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13M 258k 49.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14M 333k 40.71
Mosaic (MOS) 0.0 $10M 347k 29.18
Banner Corp (BANR) 0.0 $20M 355k 55.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 762k 27.69
Amc Networks Inc Cl A (AMCX) 0.0 $22M 381k 58.68
Ddr Corp 0.0 $11M 888k 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $14M 405k 34.79
Alkermes (ALKS) 0.0 $27M 454k 58.54
Telefonica Brasil Sa 0.0 $17M 1.1M 14.98
Level 3 Communications 0.0 $14M 248k 57.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 138k 99.94
J Global (ZD) 0.0 $27M 316k 83.91
Clovis Oncology 0.0 $22M 348k 63.67
Zeltiq Aesthetics 0.0 $15M 273k 55.61
Zynga 0.0 $16M 5.6M 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 181k 145.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10M 224k 44.58
United Fire & Casualty (UFCS) 0.0 $14M 320k 42.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $29M 373k 77.18
Spdr Series Trust aerospace def (XAR) 0.0 $12M 182k 66.79
Post Holdings Inc Common (POST) 0.0 $24M 274k 87.52
Us Silica Hldgs (SLCA) 0.0 $23M 474k 47.99
M/a (MTSI) 0.0 $11M 228k 48.30
Homestreet (HMST) 0.0 $19M 691k 27.95
SELECT INCOME REIT COM SH BEN int 0.0 $14M 546k 25.78
Retail Properties Of America 0.0 $14M 962k 14.42
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $22M 216k 100.18
Popular (BPOP) 0.0 $11M 280k 40.74
Ingredion Incorporated (INGR) 0.0 $25M 207k 120.45
Matson (MATX) 0.0 $12M 371k 31.76
Supernus Pharmaceuticals (SUPN) 0.0 $19M 614k 31.30
Alexander & Baldwin (ALEX) 0.0 $16M 360k 44.52
Tronox 0.0 $11M 598k 18.45
Puma Biotechnology (PBYI) 0.0 $14M 384k 37.20
Gentherm (THRM) 0.0 $17M 438k 39.25
National Bank Hldgsk (NBHC) 0.0 $14M 436k 32.50
Five Below (FIVE) 0.0 $26M 601k 43.31
Bloomin Brands (BLMN) 0.0 $11M 570k 19.73
Wp Carey (WPC) 0.0 $15M 244k 62.80
Tenet Healthcare Corporation (THC) 0.0 $25M 1.4M 17.71
Wright Express (WEX) 0.0 $11M 109k 103.50
Flagstar Ban 0.0 $16M 577k 28.19
Tower Semiconductor (TSEM) 0.0 $11M 469k 23.05
Alps Etf sectr div dogs (SDOG) 0.0 $14M 328k 42.88
Sanmina (SANM) 0.0 $28M 679k 40.60
Berry Plastics (BERY) 0.0 $27M 561k 48.57
Powershares S&p 500 0.0 $18M 450k 40.51
Diamondback Energy (FANG) 0.0 $18M 177k 103.71
Pbf Energy Inc cl a (PBF) 0.0 $28M 1.3M 22.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 201k 54.75
Pinnacle Foods Inc De 0.0 $29M 498k 57.89
Powershares Exchange 0.0 $22M 530k 42.24
Spdr Ser Tr cmn (SMLV) 0.0 $24M 257k 91.52
Cst Brands 0.0 $10M 208k 48.09
Blackstone Mtg Tr (BXMT) 0.0 $10M 324k 30.96
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $20M 468k 42.79
Twenty-first Century Fox 0.0 $21M 642k 32.45
Banc Of California (BANC) 0.0 $13M 621k 20.70
Coty Inc Cl A (COTY) 0.0 $29M 1.6M 18.13
Global Brass & Coppr Hldgs I 0.0 $13M 372k 34.39
Cdw (CDW) 0.0 $11M 183k 57.71
Bluebird Bio (BLUE) 0.0 $28M 306k 90.90
Luxoft Holding Inc cmn 0.0 $14M 217k 62.55
Murphy Usa (MUSA) 0.0 $13M 175k 73.42
Sprouts Fmrs Mkt (SFM) 0.0 $16M 700k 23.12
Physicians Realty Trust 0.0 $9.9M 497k 19.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $15M 1.1M 13.94
American Airls (AAL) 0.0 $16M 378k 42.30
Veeva Sys Inc cl a (VEEV) 0.0 $14M 273k 51.28
Gaming & Leisure Pptys (GLPI) 0.0 $20M 604k 33.42
Graham Hldgs (GHC) 0.0 $12M 20k 599.54
Essent (ESNT) 0.0 $12M 336k 36.17
Fs Investment Corporation 0.0 $20M 2.0M 9.76
Hmh Holdings 0.0 $17M 1.7M 10.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17M 356k 47.78
Brixmor Prty (BRX) 0.0 $17M 779k 21.46
Qts Realty Trust 0.0 $11M 227k 48.75
Blackstone Mtg Tr Inc Note cb 0.0 $14M 12M 1.14
Aerie Pharmaceuticals 0.0 $16M 358k 45.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21M 368k 56.13
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $13M 262k 50.42
Nord Anglia Education 0.0 $22M 879k 25.34
Rsp Permian 0.0 $28M 672k 41.43
Rice Energy 0.0 $18M 751k 23.70
One Gas (OGS) 0.0 $25M 365k 67.61
Fluidigm Corporation convertible cor 0.0 $11M 16M 0.68
Inogen (INGN) 0.0 $9.9M 128k 77.56
Installed Bldg Prods (IBP) 0.0 $14M 261k 52.76
Platform Specialty Prods Cor 0.0 $23M 1.8M 13.02
Ladder Capital Corp Class A (LADR) 0.0 $20M 1.4M 14.44
Micron Technology Inc note 2.125% 2/1 0.0 $22M 8.4M 2.67
Investors Ban 0.0 $16M 1.1M 14.38
Arcbest (ARCB) 0.0 $11M 416k 26.00
Iconix Brand Group, Inc. conv 0.0 $21M 23M 0.94
Synovus Finl (SNV) 0.0 $19M 471k 41.03
Spartannash (SPTN) 0.0 $16M 446k 34.99
Ally Financial (ALLY) 0.0 $20M 969k 20.33
Geo Group Inc/the reit (GEO) 0.0 $22M 473k 46.37
Timkensteel (MTUS) 0.0 $9.7M 512k 18.91
Opus Bank 0.0 $17M 828k 20.15
Heritage Ins Hldgs (HRTG) 0.0 $11M 834k 12.77
Paycom Software (PAYC) 0.0 $13M 229k 57.51
Quotient 0.0 $12M 1.7M 6.99
Ishares Tr core tl usd bd (IUSB) 0.0 $24M 471k 50.52
Kite Rlty Group Tr (KRG) 0.0 $13M 601k 21.50
Mobileye 0.0 $17M 282k 61.40
Cdk Global Inc equities 0.0 $28M 431k 65.01
Healthequity (HQY) 0.0 $15M 360k 42.45
Orion Engineered Carbons (OEC) 0.0 $27M 1.3M 20.50
Fcb Financial Holdings-cl A 0.0 $18M 363k 49.55
Bio-techne Corporation (TECH) 0.0 $20M 196k 101.65
Keysight Technologies (KEYS) 0.0 $26M 716k 36.14
Education Rlty Tr New ret 0.0 $18M 432k 40.85
Lamar Advertising Co-a (LAMR) 0.0 $27M 357k 74.74
Dct Industrial Trust Inc reit usd.01 0.0 $14M 286k 48.13
Juno Therapeutics 0.0 $10M 471k 22.19
Healthcare Tr Amer Inc cl a 0.0 $19M 611k 31.46
Axalta Coating Sys (AXTA) 0.0 $20M 618k 32.20
Great Wastern Ban 0.0 $25M 596k 42.41
Inc Resh Hldgs Inc cl a 0.0 $15M 316k 45.85
Neff Corp-class A 0.0 $26M 1.3M 19.45
State National Cos 0.0 $24M 1.6M 14.40
Store Capital Corp reit 0.0 $26M 1.1M 23.88
Tree (TREE) 0.0 $13M 105k 125.35
T Mobile Us Inc conv pfd ser a 0.0 $14M 135k 105.81
Legacytexas Financial 0.0 $17M 424k 39.90
Mylan Nv 0.0 $11M 269k 38.99
Vistaoutdoor (VSTO) 0.0 $11M 510k 20.59
Spark Therapeutics 0.0 $13M 239k 53.33
International Game Technology (IGT) 0.0 $16M 664k 23.70
Navistar Intl Corp conv 0.0 $22M 23M 0.96
Gannett 0.0 $10M 1.2M 8.38
Caleres (CAL) 0.0 $9.6M 365k 26.42
Tegna (TGNA) 0.0 $21M 803k 25.62
Nrg Yield Inc Cl A New cs 0.0 $13M 738k 17.39
8point Energy Partners Lp ml 0.0 $9.8M 720k 13.57
Energizer Holdings (ENR) 0.0 $22M 388k 55.75
Godaddy Inc cl a (GDDY) 0.0 $13M 333k 37.90
Edgewell Pers Care (EPC) 0.0 $12M 165k 73.14
Chemours (CC) 0.0 $24M 630k 38.50
Anadarko Petroleum Corp conv p 0.0 $10M 236k 43.49
Anthem Inc conv p 0.0 $21M 410k 51.00
Westrock (WRK) 0.0 $24M 457k 52.03
Cable One (CABO) 0.0 $11M 18k 624.47
Viavi Solutions Inc equities (VIAV) 0.0 $29M 2.7M 10.72
Wpx Energy Inc p 0.0 $10M 169k 60.44
Care Cap Properties 0.0 $13M 495k 26.87
Lumentum Hldgs (LITE) 0.0 $19M 355k 53.35
National Western Life (NWLI) 0.0 $13M 42k 304.16
Ooma (OOMA) 0.0 $14M 1.4M 9.95
Houlihan Lokey Inc cl a (HLI) 0.0 $22M 642k 34.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $13M 251k 50.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 526k 33.50
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $10M 13M 0.81
Planet Fitness Inc-cl A (PLNT) 0.0 $13M 682k 19.27
Steris 0.0 $17M 250k 69.46
Hubbell (HUBB) 0.0 $26M 213k 120.05
Ferroglobe (GSM) 0.0 $12M 1.2M 10.33
Exterran 0.0 $22M 714k 31.45
Cpi Card 0.0 $16M 3.9M 4.20
Four Corners Ppty Tr (FCPT) 0.0 $18M 805k 22.83
Colony Starwood Homes 0.0 $11M 332k 33.95
Ishares Tr core intl aggr (IAGG) 0.0 $12M 238k 51.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $26M 542k 48.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13M 569k 22.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $12M 391k 30.49
Spire (SR) 0.0 $20M 302k 67.50
Itt (ITT) 0.0 $15M 359k 41.03
Waste Connections (WCN) 0.0 $24M 277k 88.21
Ingevity (NGVT) 0.0 $23M 379k 60.85
Acacia Communications 0.0 $12M 196k 58.62
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $12M 9.6M 1.28
Cardtronics Plc Shs Cl A 0.0 $21M 456k 46.75
Xl 0.0 $19M 468k 39.86
Intercept Pharmas conv 0.0 $16M 17M 0.93
Triton International 0.0 $17M 640k 25.79
Life Storage Inc reit 0.0 $11M 139k 82.11
Ashland (ASH) 0.0 $25M 198k 123.82
Firstcash 0.0 $22M 441k 49.15
Washington Prime Group 0.0 $11M 1.3M 8.69
Versum Matls 0.0 $11M 344k 30.60
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $14M 13M 1.12
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 579k 19.91
Nextera Energy Inc unit 09/01/2019 0.0 $17M 341k 51.00
Ilg 0.0 $13M 598k 20.96
Ptc Therapeutics Inc conv bd us 0.0 $10M 16M 0.63
Corecivic (CXW) 0.0 $15M 481k 31.44
Great Plains Energy Incorporated conv prf 0.0 $21M 383k 53.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13M 409k 32.54
Dte Energy Co conv p 0.0 $20M 373k 53.73
Adient (ADNT) 0.0 $13M 180k 72.69
Rh (RH) 0.0 $27M 580k 46.26
Lci Industries (LCII) 0.0 $27M 267k 99.80
Tivity Health 0.0 $11M 365k 29.10
Ggp 0.0 $19M 831k 23.18
Sunpower Corp dbcv 4.000% 1/1 0.0 $16M 20M 0.78
Bioverativ Inc Com equity 0.0 $17M 313k 54.46
Keane 0.0 $29M 2.0M 14.30
Varex Imaging (VREX) 0.0 $15M 453k 33.60
Src Energy 0.0 $15M 1.8M 8.44
Xperi 0.0 $15M 444k 33.95
Rev (REVG) 0.0 $10M 374k 27.57
Invitation Homes (INVH) 0.0 $21M 945k 21.83
New York Mtg Tr Inc note 6.250% 1/1 0.0 $9.9M 10M 0.98
Invacare Corp conv bnd 0.0 $10M 9.9M 1.01
Covanta Holding Corporation 0.0 $1.9M 118k 16.02
Diamond Offshore Drilling 0.0 $3.3M 197k 16.71
Stewart Information Services Corporation (STC) 0.0 $5.7M 129k 44.19
Barrick Gold Corp (GOLD) 0.0 $0 46k 0.00
China Petroleum & Chemical 0.0 $1.1M 13k 81.50
Cit 0.0 $2.8M 65k 42.93
EXCO Resources 0.0 $6.0k 10k 0.60
Melco Crown Entertainment (MLCO) 0.0 $9.6M 517k 18.54
SK Tele 0.0 $7.2M 283k 25.24
Vale (VALE) 0.0 $923k 97k 9.51
Sociedad Quimica y Minera (SQM) 0.0 $250k 7.3k 34.35
BHP Billiton 0.0 $4.7M 152k 31.15
Infosys Technologies (INFY) 0.0 $9.4M 593k 15.83
LG Display (LPL) 0.0 $149k 11k 13.58
NRG Energy (NRG) 0.0 $4.0M 213k 18.70
Cnooc 0.0 $664k 5.5k 119.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $375k 9.7k 38.49
Tenaris (TS) 0.0 $1.2M 34k 34.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $117k 14k 8.29
Chesapeake Energy Corp note 2.250%12/1 0.0 $119k 123k 0.97
Seacor Holdings 0.0 $6.0M 87k 69.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.3M 116k 45.97
Annaly Capital Management 0.0 $8.4M 751k 11.13
Genworth Financial (GNW) 0.0 $5.7M 1.4M 4.12
Leucadia National 0.0 $4.6M 176k 26.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $208k 17k 12.50
Progressive Corporation (PGR) 0.0 $8.4M 214k 39.18
Western Union Company (WU) 0.0 $5.0M 248k 20.35
Assurant (AIZ) 0.0 $4.4M 46k 95.65
First Financial Ban (FFBC) 0.0 $9.0M 328k 27.46
Two Harbors Investment 0.0 $836k 85k 9.84
FTI Consulting (FCN) 0.0 $7.9M 192k 41.17
Ameriprise Financial (AMP) 0.0 $5.9M 46k 129.62
Safety Insurance (SAFT) 0.0 $5.3M 75k 70.10
People's United Financial 0.0 $3.3M 179k 18.20
AutoNation (AN) 0.0 $2.5M 58k 42.27
IAC/InterActive 0.0 $5.3M 72k 73.72
Range Resources (RRC) 0.0 $5.7M 194k 29.10
Tractor Supply Company (TSCO) 0.0 $3.8M 55k 68.99
Via 0.0 $8.3M 178k 46.66
Crocs (CROX) 0.0 $7.1M 1.0M 7.07
Seattle Genetics 0.0 $3.7M 59k 62.88
AMAG Pharmaceuticals 0.0 $4.1M 184k 22.55
HSN 0.0 $3.2M 87k 37.10
Sony Corporation (SONY) 0.0 $9.0M 268k 33.72
Clean Harbors (CLH) 0.0 $7.9M 143k 55.62
Brookfield Asset Management 0.0 $809k 22k 36.42
KB Home (KBH) 0.0 $4.7M 235k 19.88
Pulte (PHM) 0.0 $9.1M 386k 23.57
Scholastic Corporation (SCHL) 0.0 $8.4M 198k 42.57
India Fund (IFN) 0.0 $270k 11k 25.41
Career Education 0.0 $2.9M 336k 8.70
Acxiom Corporation 0.0 $6.0M 211k 28.47
Bed Bath & Beyond 0.0 $4.1M 104k 39.49
Cameco Corporation (CCJ) 0.0 $920k 83k 11.09
CarMax (KMX) 0.0 $5.1M 87k 59.21
Continental Resources 0.0 $1.8M 39k 45.43
Core Laboratories 0.0 $5.4M 47k 115.49
Federated Investors (FHI) 0.0 $9.1M 345k 26.34
Harsco Corporation (NVRI) 0.0 $7.0M 546k 12.75
Heartland Express (HTLD) 0.0 $8.1M 403k 20.05
J.C. Penney Company 0.0 $5.2M 840k 6.16
LKQ Corporation (LKQ) 0.0 $5.2M 177k 29.28
Leggett & Platt (LEG) 0.0 $4.7M 93k 50.40
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.1M 150k 20.99
Mercury General Corporation (MCY) 0.0 $6.1M 100k 60.99
Ryder System (R) 0.0 $5.5M 73k 75.42
Steelcase (SCS) 0.0 $4.3M 255k 16.75
W.W. Grainger (GWW) 0.0 $8.5M 36k 232.78
Brown-Forman Corporation (BF.B) 0.0 $3.4M 75k 46.25
Buckle (BKE) 0.0 $4.2M 226k 18.61
Transocean (RIG) 0.0 $3.4M 275k 12.45
Redwood Trust (RWT) 0.0 $3.1M 184k 16.61
Supervalu 0.0 $7.3M 1.9M 3.86
KBR (KBR) 0.0 $5.9M 391k 15.03
Schnitzer Steel Industries (RDUS) 0.0 $6.4M 312k 20.64
Jack in the Box (JACK) 0.0 $8.9M 88k 101.72
Briggs & Stratton Corporation 0.0 $5.1M 228k 22.45
Winnebago Industries (WGO) 0.0 $9.1M 311k 29.25
International Flavors & Fragrances (IFF) 0.0 $7.5M 56k 132.61
Waddell & Reed Financial 0.0 $4.7M 279k 17.00
Helen Of Troy (HELE) 0.0 $8.7M 93k 94.21
Regis Corporation 0.0 $2.2M 186k 11.72
Rent-A-Center (UPBD) 0.0 $2.8M 318k 8.87
Tuesday Morning Corporation 0.0 $895k 239k 3.75
Cato Corporation (CATO) 0.0 $5.1M 231k 21.95
Ruby Tuesday 0.0 $891k 317k 2.81
Tidewater 0.0 $967k 841k 1.15
Manitowoc Company 0.0 $150k 26k 5.68
Pearson (PSO) 0.0 $1.1M 132k 8.48
Masco Corporation (MAS) 0.0 $9.0M 266k 33.99
AVX Corporation 0.0 $6.9M 421k 16.38
Invacare Corporation 0.0 $2.0M 165k 11.90
LifePoint Hospitals 0.0 $7.3M 112k 65.50
BancorpSouth 0.0 $8.4M 277k 30.25
Plantronics 0.0 $7.6M 141k 54.12
Weight Watchers International 0.0 $1.5M 95k 15.57
Office Depot 0.0 $6.4M 1.4M 4.66
Pier 1 Imports 0.0 $6.0M 834k 7.16
Herman Miller (MLKN) 0.0 $6.0M 191k 31.55
DeVry 0.0 $7.8M 220k 35.46
Cabela's Incorporated 0.0 $7.3M 138k 53.11
Rockwell Collins 0.0 $5.8M 59k 97.17
Campbell Soup Company (CPB) 0.0 $9.0M 157k 57.24
Potash Corp. Of Saskatchewan I 0.0 $5.4M 315k 17.01
Adtran 0.0 $5.6M 269k 20.75
Sonic Corporation 0.0 $6.2M 245k 25.36
Photronics (PLAB) 0.0 $5.4M 502k 10.70
Federal Signal Corporation (FSS) 0.0 $4.4M 320k 13.81
Lancaster Colony (LANC) 0.0 $8.8M 68k 128.83
Shoe Carnival (SCVL) 0.0 $1.7M 70k 24.57
Sotheby's 0.0 $9.6M 212k 45.48
Universal Electronics (UEIC) 0.0 $6.5M 95k 68.50
Aegon 0.0 $87k 17k 5.16
Cenovus Energy (CVE) 0.0 $1.3M 118k 11.29
Credit Suisse Group 0.0 $1.9M 127k 14.83
Diageo (DEO) 0.0 $7.6M 65k 116.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $339k 51k 6.70
Fluor Corporation (FLR) 0.0 $5.7M 108k 52.65
Honda Motor (HMC) 0.0 $2.6M 87k 30.26
Macy's (M) 0.0 $8.8M 297k 29.71
Rio Tinto (RIO) 0.0 $5.3M 131k 40.91
Telefonica (TEF) 0.0 $1.2M 108k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 68k 31.16
Ultrapar Participacoes SA (UGP) 0.0 $296k 13k 22.73
John Wiley & Sons (WLY) 0.0 $6.6M 123k 53.81
Encana Corp 0.0 $868k 75k 11.58
Statoil ASA 0.0 $1.8M 105k 17.29
Torchmark Corporation 0.0 $4.0M 52k 77.11
Shinhan Financial (SHG) 0.0 $315k 7.5k 41.78
KB Financial (KB) 0.0 $875k 20k 43.96
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 259k 6.35
Echostar Corporation (SATS) 0.0 $1.9M 33k 56.94
Patterson Companies (PDCO) 0.0 $2.3M 50k 45.27
Canon (CAJPY) 0.0 $1.3M 41k 31.28
Dillard's (DDS) 0.0 $4.1M 79k 52.25
Lazard Ltd-cl A shs a 0.0 $8.2M 178k 45.99
Syngenta 0.0 $4.5M 51k 88.50
Buckeye Partners 0.0 $955k 14k 68.67
Imperial Oil (IMO) 0.0 $224k 7.3k 30.56
Murphy Oil Corporation (MUR) 0.0 $5.8M 202k 28.59
Whole Foods Market 0.0 $4.9M 167k 29.72
Brown-Forman Corporation (BF.A) 0.0 $1.1M 24k 47.27
Calumet Specialty Products Partners, L.P 0.0 $86k 23k 3.82
Heritage-Crystal Clean 0.0 $4.2M 306k 13.70
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 72k 31.28
Cintas Corporation (CTAS) 0.0 $4.9M 39k 126.50
Brookfield Infrastructure Part (BIP) 0.0 $346k 9.1k 38.17
International Speedway Corporation 0.0 $6.1M 166k 36.95
UMH Properties (UMH) 0.0 $2.2M 142k 15.21
Abercrombie & Fitch (ANF) 0.0 $6.3M 524k 11.93
Ban (TBBK) 0.0 $1.2M 242k 5.10
Prestige Brands Holdings (PBH) 0.0 $8.3M 150k 55.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 19k 66.72
Barclays (BCS) 0.0 $3.1M 272k 11.24
Tootsie Roll Industries (TR) 0.0 $2.1M 56k 37.35
Luxottica Group S.p.A. 0.0 $283k 5.1k 55.03
Franklin Street Properties (FSP) 0.0 $6.9M 569k 12.14
Penn National Gaming (PENN) 0.0 $8.0M 435k 18.43
American Woodmark Corporation (AMWD) 0.0 $6.7M 73k 91.81
HFF 0.0 $5.5M 200k 27.67
Monarch Casino & Resort (MCRI) 0.0 $3.4M 116k 29.54
Hilltop Holdings (HTH) 0.0 $7.4M 268k 27.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.6M 503k 15.10
WESCO International (WCC) 0.0 $2.6M 38k 69.54
Scientific Games (LNW) 0.0 $6.4M 269k 23.65
Churchill Downs (CHDN) 0.0 $5.2M 33k 158.85
Discovery Communications 0.0 $3.5M 125k 28.31
eHealth (EHTH) 0.0 $1.0M 87k 12.04
Grand Canyon Education (LOPE) 0.0 $8.3M 116k 71.60
Strayer Education 0.0 $4.4M 55k 80.49
Discovery Communications 0.0 $3.2M 110k 29.11
United States Oil Fund 0.0 $920k 86k 10.65
Beacon Roofing Supply (BECN) 0.0 $3.0M 60k 49.16
Janus Capital 0.0 $5.7M 435k 13.20
Gabelli Global Multimedia Trust (GGT) 0.0 $370k 46k 8.07
ConAgra Foods (CAG) 0.0 $7.5M 185k 40.35
WABCO Holdings 0.0 $3.0M 26k 117.39
PetroChina Company 0.0 $546k 7.5k 73.20
Ituran Location And Control (ITRN) 0.0 $2.1M 68k 30.84
Syneron Medical Ltd ord 0.0 $3.0M 282k 10.55
ViaSat (VSAT) 0.0 $9.5M 149k 63.82
OMNOVA Solutions 0.0 $819k 83k 9.91
Baldwin & Lyons 0.0 $4.5M 184k 24.45
American National Insurance Company 0.0 $2.0M 17k 118.07
51job 0.0 $926k 25k 36.66
Arch Capital Group (ACGL) 0.0 $696k 7.3k 94.75
Axis Capital Holdings (AXS) 0.0 $1.8M 27k 67.13
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 60k 77.30
Chesapeake Energy Corporation 0.0 $2.5M 414k 5.95
Credit Acceptance (CACC) 0.0 $677k 3.4k 199.33
Fifth Street Finance 0.0 $187k 41k 4.61
First Solar (FSLR) 0.0 $6.9M 255k 27.10
Robert Half International (RHI) 0.0 $4.8M 98k 48.84
TCF Financial Corporation 0.0 $8.8M 518k 17.02
Pioneer Floating Rate Trust (PHD) 0.0 $749k 61k 12.23
Penske Automotive (PAG) 0.0 $9.5M 202k 46.81
Southwestern Energy Company 0.0 $6.9M 846k 8.17
World Acceptance (WRLD) 0.0 $2.4M 46k 51.78
Fortress Investment 0.0 $611k 77k 7.95
Resources Connection (RGP) 0.0 $5.5M 329k 16.75
Contango Oil & Gas Company 0.0 $5.2M 709k 7.32
Nelnet (NNI) 0.0 $7.2M 163k 43.86
Pos (PKX) 0.0 $762k 12k 64.49
Meredith Corporation 0.0 $7.2M 111k 64.59
CNA Financial Corporation (CNA) 0.0 $1.1M 25k 44.13
National Presto Industries (NPK) 0.0 $3.3M 32k 102.17
Wynn Resorts (WYNN) 0.0 $5.6M 49k 114.59
Hub (HUBG) 0.0 $8.4M 181k 46.41
TeleTech Holdings 0.0 $8.5M 288k 29.60
Investment Technology 0.0 $3.4M 166k 20.25
Cdi 0.0 $649k 76k 8.55
Cedar Fair 0.0 $924k 14k 67.67
PICO Holdings 0.0 $7.5M 539k 14.00
Sinclair Broadcast 0.0 $3.6M 88k 40.49
Choice Hotels International (CHH) 0.0 $1.8M 28k 62.63
Sykes Enterprises, Incorporated 0.0 $8.6M 292k 29.40
Ashford Hospitality Trust 0.0 $86k 13k 6.46
Entravision Communication (EVC) 0.0 $929k 150k 6.20
Nexstar Broadcasting (NXST) 0.0 $6.9M 99k 70.14
Avis Budget (CAR) 0.0 $7.0M 236k 29.58
Calpine Corporation 0.0 $1.1M 102k 11.04
W.R. Grace & Co. 0.0 $4.3M 62k 69.70
PowerShares DB Com Indx Trckng Fund 0.0 $9.0M 598k 15.11
Rite Aid Corporation 0.0 $835k 198k 4.23
FreightCar America (RAIL) 0.0 $156k 12k 12.56
Central Garden & Pet (CENT) 0.0 $3.0M 81k 37.07
Goldcorp 0.0 $776k 53k 14.58
Kopin Corporation (KOPN) 0.0 $1.3M 317k 4.10
Mueller Water Products (MWA) 0.0 $5.5M 465k 11.82
Titan International (TWI) 0.0 $8.1M 788k 10.34
Griffon Corporation (GFF) 0.0 $5.1M 205k 24.65
Amkor Technology (AMKR) 0.0 $9.2M 798k 11.59
BOK Financial Corporation (BOKF) 0.0 $637k 8.1k 78.38
SeaChange International 0.0 $970k 391k 2.48
Barnes & Noble 0.0 $3.2M 341k 9.25
Silgan Holdings (SLGN) 0.0 $7.2M 121k 59.37
Wyndham Worldwide Corporation 0.0 $5.6M 67k 84.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $989k 5.7k 173.27
Dolby Laboratories (DLB) 0.0 $821k 16k 52.46
WNS 0.0 $6.3M 220k 28.61
Allscripts Healthcare Solutions (MDRX) 0.0 $6.1M 480k 12.68
Under Armour (UAA) 0.0 $3.0M 150k 19.78
Aircastle 0.0 $2.1M 89k 24.12
American Vanguard (AVD) 0.0 $2.2M 135k 16.60
ArcelorMittal 0.0 $447k 54k 8.35
China Eastern Airlines 0.0 $213k 7.5k 28.30
Cogent Communications (CCOI) 0.0 $9.6M 222k 43.05
Companhia Paranaense de Energia 0.0 $127k 12k 10.31
Compass Diversified Holdings (CODI) 0.0 $522k 32k 16.59
CTS Corporation (CTS) 0.0 $3.8M 179k 21.30
DineEquity (DIN) 0.0 $5.5M 101k 54.52
Eni S.p.A. (E) 0.0 $1.6M 49k 32.76
FBL Financial 0.0 $8.5M 130k 65.44
Graphic Packaging Holding Company (GPK) 0.0 $9.2M 717k 12.87
Gulf Island Fabrication (GIFI) 0.0 $830k 72k 11.55
Insight Enterprises (NSIT) 0.0 $8.6M 209k 41.09
Intevac (IVAC) 0.0 $431k 35k 12.51
Kadant (KAI) 0.0 $4.3M 73k 59.36
Kelly Services (KELYA) 0.0 $5.6M 256k 21.86
Kindred Healthcare 0.0 $4.2M 499k 8.35
Lindsay Corporation (LNN) 0.0 $5.1M 58k 88.12
Meritage Homes Corporation (MTH) 0.0 $7.8M 212k 36.80
Newpark Resources (NR) 0.0 $4.5M 551k 8.10
Orion Marine (ORN) 0.0 $1.2M 154k 7.47
Rudolph Technologies 0.0 $5.4M 239k 22.40
Saia (SAIA) 0.0 $7.4M 166k 44.30
Ship Finance Intl 0.0 $212k 15k 14.65
Sonic Automotive (SAH) 0.0 $3.0M 151k 20.05
STMicroelectronics (STM) 0.0 $5.1M 327k 15.46
StoneMor Partners 0.0 $126k 16k 7.91
Sun Life Financial (SLF) 0.0 $1.7M 45k 36.54
Telecom Italia S.p.A. (TIIAY) 0.0 $141k 16k 9.00
Tesco Corporation 0.0 $2.0M 249k 8.05
Transcanada Corp 0.0 $9.3M 202k 46.16
Triple-S Management 0.0 $4.2M 241k 17.57
Tutor Perini Corporation (TPC) 0.0 $2.8M 88k 31.81
AeroVironment (AVAV) 0.0 $3.0M 108k 28.03
Agilysys (AGYS) 0.0 $756k 80k 9.45
Amedisys (AMED) 0.0 $7.5M 147k 51.09
Amer (UHAL) 0.0 $1.4M 3.6k 381.13
Century Aluminum Company (CENX) 0.0 $3.3M 263k 12.69
CIRCOR International 0.0 $5.1M 86k 59.43
Cliffs Natural Resources 0.0 $285k 35k 8.21
Cohu (COHU) 0.0 $3.0M 160k 18.46
Community Health Systems (CYH) 0.0 $5.8M 656k 8.87
Cross Country Healthcare (CCRN) 0.0 $3.0M 207k 14.36
DepoMed 0.0 $4.2M 332k 12.55
E.W. Scripps Company (SSP) 0.0 $6.9M 295k 23.44
Electro Scientific Industries 0.0 $3.6M 513k 6.97
Perry Ellis International 0.0 $1.8M 83k 21.48
Exar Corporation 0.0 $5.3M 406k 13.01
Ez (EZPW) 0.0 $2.1M 260k 8.15
Great Southern Ban (GSBC) 0.0 $2.2M 43k 50.50
Haverty Furniture Companies (HVT) 0.0 $2.5M 104k 24.35
Hecla Mining Company (HL) 0.0 $105k 20k 5.22
Iridium Communications (IRDM) 0.0 $4.1M 427k 9.65
iShares MSCI EMU Index (EZU) 0.0 $1.7M 45k 37.34
Kirkland's (KIRK) 0.0 $951k 77k 12.40
MarineMax (HZO) 0.0 $2.8M 130k 21.65
Medifast (MED) 0.0 $3.1M 70k 44.37
Mizuho Financial (MFG) 0.0 $151k 41k 3.68
Myers Industries (MYE) 0.0 $1.8M 116k 15.85
Northwest Pipe Company (NWPX) 0.0 $5.2M 334k 15.71
PennantPark Investment (PNNT) 0.0 $243k 30k 8.15
Pennsylvania R.E.I.T. 0.0 $6.0M 394k 15.14
Perficient (PRFT) 0.0 $3.2M 185k 17.36
Siliconware Precision Industries 0.0 $112k 14k 8.10
Spartan Motors 0.0 $626k 78k 8.00
Tsakos Energy Navigation 0.0 $114k 27k 4.17
Virtusa Corporation 0.0 $4.4M 146k 30.22
Western Gas Partners 0.0 $1.4M 23k 60.44
Western Refining 0.0 $8.0M 227k 35.07
World Wrestling Entertainment 0.0 $4.5M 201k 22.22
AllianceBernstein Holding (AB) 0.0 $308k 14k 22.50
Asbury Automotive (ABG) 0.0 $9.1M 151k 60.10
Assured Guaranty (AGO) 0.0 $6.7M 180k 37.11
Albany Molecular Research 0.0 $1.7M 118k 14.03
AmeriGas Partners 0.0 $2.3M 49k 47.09
American Railcar Industries 0.0 $446k 11k 40.09
Atrion Corporation (ATRI) 0.0 $226k 483.00 467.91
Air Transport Services (ATSG) 0.0 $3.1M 192k 16.05
Actuant Corporation 0.0 $8.2M 312k 26.35
Armstrong World Industries (AWI) 0.0 $6.7M 145k 46.05
Bill Barrett Corporation 0.0 $2.5M 551k 4.55
Black Box Corporation 0.0 $782k 87k 8.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 186k 7.61
BHP Billiton (BHP) 0.0 $7.7M 211k 36.32
Bruker Corporation (BRKR) 0.0 $578k 25k 23.34
Bristow 0.0 $2.6M 171k 15.21
Camden National Corporation (CAC) 0.0 $583k 13k 44.25
Companhia Brasileira de Distrib. 0.0 $291k 15k 19.20
Cedar Shopping Centers 0.0 $2.2M 435k 5.02
Cardinal Financial Corporation 0.0 $5.2M 175k 29.94
Celadon (CGIP) 0.0 $1.0M 153k 6.55
Chico's FAS 0.0 $7.2M 510k 14.20
Cibc Cad (CM) 0.0 $927k 11k 86.18
Columbus McKinnon (CMCO) 0.0 $618k 25k 24.79
Chipotle Mexican Grill (CMG) 0.0 $6.9M 16k 445.45
Comtech Telecomm (CMTL) 0.0 $1.8M 125k 14.74
Consolidated Communications Holdings (CNSL) 0.0 $6.5M 276k 23.42
Core-Mark Holding Company 0.0 $8.0M 257k 31.19
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 30k 112.23
CPFL Energia 0.0 $391k 24k 16.40
CARBO Ceramics 0.0 $5.3M 408k 13.04
CVR Energy (CVI) 0.0 $4.6M 229k 20.08
Clayton Williams Energy 0.0 $5.1M 39k 132.07
Daktronics (DAKT) 0.0 $2.0M 211k 9.45
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 103k 17.16
NTT DoCoMo 0.0 $702k 30k 23.35
Dime Community Bancshares 0.0 $3.5M 170k 20.30
Digi International (DGII) 0.0 $6.4M 534k 11.90
Dcp Midstream Partners 0.0 $507k 13k 39.22
Emergent BioSolutions (EBS) 0.0 $6.4M 222k 29.05
Enbridge Energy Partners 0.0 $806k 43k 18.72
Bottomline Technologies 0.0 $8.4M 357k 23.65
Energy Recovery (ERII) 0.0 $4.0M 485k 8.32
Elbit Systems (ESLT) 0.0 $472k 4.2k 113.60
Energy Transfer Equity (ET) 0.0 $2.0M 101k 19.71
Exelixis (EXEL) 0.0 $8.6M 397k 21.67
FARO Technologies (FARO) 0.0 $6.7M 188k 35.75
First Community Bancshares (FCBC) 0.0 $1.1M 43k 24.98
Forestar 0.0 $2.4M 175k 13.65
Fred's 0.0 $3.5M 267k 13.10
Genesis Energy (GEL) 0.0 $1.9M 58k 32.41
Guess? (GES) 0.0 $4.1M 368k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $6.1M 161k 37.86
G-III Apparel (GIII) 0.0 $5.1M 233k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 306k 4.00
GameStop (GME) 0.0 $8.9M 395k 22.55
Group 1 Automotive (GPI) 0.0 $8.6M 116k 74.08
Gorman-Rupp Company (GRC) 0.0 $4.8M 153k 31.40
H&E Equipment Services (HEES) 0.0 $3.8M 156k 24.52
HEICO Corporation (HEI) 0.0 $2.9M 33k 87.18
Hibbett Sports (HIBB) 0.0 $3.4M 117k 29.50
Harmonic (HLIT) 0.0 $2.6M 431k 5.95
Helix Energy Solutions (HLX) 0.0 $5.7M 730k 7.77
HNI Corporation (HNI) 0.0 $6.9M 149k 46.09
Hornbeck Offshore Services 0.0 $772k 174k 4.43
Heidrick & Struggles International (HSII) 0.0 $2.6M 99k 26.35
Houston Wire & Cable Company 0.0 $3.7M 544k 6.75
Iconix Brand 0.0 $2.2M 295k 7.52
Infinera (INFN) 0.0 $2.4M 237k 10.23
Infinity Property and Casualty 0.0 $5.6M 59k 95.50
IXYS Corporation 0.0 $5.9M 405k 14.55
Koppers Holdings (KOP) 0.0 $8.2M 194k 42.34
Landauer 0.0 $2.4M 50k 48.74
LivePerson (LPSN) 0.0 $1.9M 284k 6.85
LSB Industries (LXU) 0.0 $4.4M 469k 9.38
MGE Energy (MGEE) 0.0 $689k 11k 64.92
M/I Homes (MHO) 0.0 $5.9M 242k 24.50
Martin Midstream Partners (MMLP) 0.0 $395k 20k 20.00
Modine Manufacturing (MOD) 0.0 $5.3M 436k 12.20
Morningstar (MORN) 0.0 $343k 4.6k 75.00
Nomura Holdings (NMR) 0.0 $453k 72k 6.28
Northern Oil & Gas 0.0 $591k 227k 2.60
NuStar Energy 0.0 $632k 12k 52.01
Oil States International (OIS) 0.0 $4.7M 142k 33.15
Oneok Partners 0.0 $1.5M 27k 53.98
Oxford Industries (OXM) 0.0 $8.3M 144k 57.25
Plains All American Pipeline (PAA) 0.0 $2.9M 91k 31.60
Park Electrochemical 0.0 $3.2M 182k 17.86
Park National Corporation (PRK) 0.0 $843k 8.0k 105.18
Prudential Public Limited Company (PUK) 0.0 $6.6M 153k 43.10
Dr. Reddy's Laboratories (RDY) 0.0 $363k 9.0k 40.18
Raymond James Financial (RJF) 0.0 $6.1M 80k 76.33
Ramco-Gershenson Properties Trust 0.0 $4.4M 313k 14.03
Rush Enterprises (RUSHA) 0.0 $1.7M 51k 33.09
Boston Beer Company (SAM) 0.0 $4.8M 33k 144.62
Southside Bancshares (SBSI) 0.0 $5.1M 153k 33.57
SCANA Corporation 0.0 $5.7M 87k 65.52
Spectra Energy Partners 0.0 $8.8M 202k 43.64
A. Schulman 0.0 $7.4M 235k 31.45
Super Micro Computer (SMCI) 0.0 $5.0M 197k 25.35
Stein Mart 0.0 $493k 164k 3.01
Synchronoss Technologies 0.0 $7.7M 316k 24.40
Sun Hydraulics Corporation 0.0 $3.3M 90k 36.11
Suburban Propane Partners (SPH) 0.0 $245k 9.1k 26.91
Banco Santander (SAN) 0.0 $1.1M 174k 6.07
Superior Industries International (SUP) 0.0 $7.3M 288k 25.35
TC Pipelines 0.0 $422k 7.1k 59.64
Tredegar Corporation (TG) 0.0 $4.6M 264k 17.55
Textainer Group Holdings 0.0 $5.2M 340k 15.30
Ternium (TX) 0.0 $280k 11k 26.02
Monotype Imaging Holdings 0.0 $6.9M 345k 20.10
USANA Health Sciences (USNA) 0.0 $2.6M 45k 57.61
Westpac Banking Corporation 0.0 $2.4M 91k 26.72
Werner Enterprises (WERN) 0.0 $8.4M 319k 26.20
Alon USA Energy 0.0 $5.1M 417k 12.19
Anworth Mortgage Asset Corporation 0.0 $173k 29k 5.96
American Public Education (APEI) 0.0 $2.6M 113k 22.90
Advanced Semiconductor Engineering 0.0 $1.1M 166k 6.46
Banco Bradesco SA (BBD) 0.0 $659k 64k 10.28
Bank Mutual Corporation 0.0 $2.1M 227k 9.40
Boardwalk Pipeline Partners 0.0 $3.1M 169k 18.31
Cal-Maine Foods (CALM) 0.0 $5.8M 156k 36.80
Chicago Bridge & Iron Company 0.0 $9.2M 299k 30.75
Cbiz (CBZ) 0.0 $186k 14k 13.57
Ciena Corporation (CIEN) 0.0 $9.3M 395k 23.61
Capstead Mortgage Corporation 0.0 $5.8M 546k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $8.3M 120k 69.20
Computer Programs & Systems (TBRG) 0.0 $6.4M 230k 28.00
Cree 0.0 $7.2M 270k 26.73
CRH 0.0 $4.0M 114k 35.27
Calavo Growers (CVGW) 0.0 $5.3M 88k 60.60
California Water Service (CWT) 0.0 $9.3M 259k 35.85
Denbury Resources 0.0 $7.8M 3.0M 2.58
EMC Insurance 0.0 $4.9M 173k 28.06
Energy Transfer Partners 0.0 $3.2M 88k 36.48
Finish Line 0.0 $3.0M 213k 14.23
Flowserve Corporation (FLS) 0.0 $4.1M 84k 48.54
Greenhill & Co 0.0 $7.5M 255k 29.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $760k 28k 27.03
P.H. Glatfelter Company 0.0 $6.1M 281k 21.75
Randgold Resources 0.0 $463k 5.3k 88.21
Haynes International (HAYN) 0.0 $2.7M 71k 38.13
Holly Energy Partners 0.0 $351k 9.8k 35.70
HMS Holdings 0.0 $8.9M 439k 20.33
Hexcel Corporation (HXL) 0.0 $4.6M 85k 54.55
ING Groep (ING) 0.0 $2.0M 133k 15.09
Knoll 0.0 $3.9M 164k 23.81
China Life Insurance Company 0.0 $428k 28k 15.32
Cheniere Energy (LNG) 0.0 $2.4M 50k 47.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $305k 9.6k 31.80
MFA Mortgage Investments 0.0 $3.8M 476k 8.08
MGM Resorts International. (MGM) 0.0 $5.1M 187k 27.40
Marten Transport (MRTN) 0.0 $3.4M 147k 23.45
Myriad Genetics (MYGN) 0.0 $7.0M 364k 19.20
Neustar 0.0 $9.1M 274k 33.15
NxStage Medical 0.0 $3.9M 145k 26.83
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 141k 17.52
Progenics Pharmaceuticals 0.0 $3.5M 368k 9.44
Shenandoah Telecommunications Company (SHEN) 0.0 $7.5M 267k 28.05
Sinopec Shanghai Petrochemical 0.0 $227k 4.0k 56.22
Sunoco Logistics Partners 0.0 $502k 21k 24.33
TriCo Bancshares (TCBK) 0.0 $2.0M 55k 35.54
TFS Financial Corporation (TFSL) 0.0 $1.4M 83k 16.62
First Financial Corporation (THFF) 0.0 $6.2M 130k 47.50
Team 0.0 $4.2M 154k 27.05
Tompkins Financial Corporation (TMP) 0.0 $5.3M 66k 80.56
Tennant Company (TNC) 0.0 $6.8M 94k 72.64
Trustmark Corporation (TRMK) 0.0 $6.2M 196k 31.79
Universal Health Realty Income Trust (UHT) 0.0 $4.3M 67k 64.50
Urban Outfitters (URBN) 0.0 $5.8M 245k 23.76
VASCO Data Security International 0.0 $3.6M 265k 13.50
Vector (VGR) 0.0 $654k 32k 20.78
Westmoreland Coal Company 0.0 $2.6M 178k 14.53
Worthington Industries (WOR) 0.0 $5.9M 132k 45.08
Aceto Corporation 0.0 $5.2M 332k 15.81
Agree Realty Corporation (ADC) 0.0 $6.9M 144k 47.99
Aar (AIR) 0.0 $5.7M 169k 33.63
Alamo (ALG) 0.0 $4.3M 57k 76.19
BancFirst Corporation (BANF) 0.0 $9.0M 100k 89.91
BankFinancial Corporation (BFIN) 0.0 $319k 22k 14.51
Saul Centers (BFS) 0.0 $5.4M 88k 61.61
Badger Meter (BMI) 0.0 $5.6M 153k 36.75
Bk Nova Cad (BNS) 0.0 $207k 3.5k 58.82
Bob Evans Farms 0.0 $7.0M 107k 64.87
BT 0.0 $977k 49k 20.07
Calgon Carbon Corporation 0.0 $3.9M 265k 14.60
Ceva (CEVA) 0.0 $4.9M 138k 35.50
City Holding Company (CHCO) 0.0 $6.7M 104k 64.48
CONMED Corporation (CNMD) 0.0 $5.8M 131k 44.41
CorVel Corporation (CRVL) 0.0 $2.8M 65k 43.50
CryoLife (AORT) 0.0 $2.7M 163k 16.65
Community Trust Ban (CTBI) 0.0 $9.4M 205k 45.74
Carnival (CUK) 0.0 $1.7M 29k 57.89
DURECT Corporation 0.0 $220k 210k 1.05
DSP 0.0 $1.4M 114k 12.00
DXP Enterprises (DXPE) 0.0 $3.3M 87k 37.86
Ensign (ENSG) 0.0 $5.2M 275k 18.80
Extra Space Storage (EXR) 0.0 $4.1M 55k 74.43
Ferrellgas Partners 0.0 $149k 25k 5.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $466k 11k 42.18
Forrester Research (FORR) 0.0 $2.3M 58k 39.75
Huaneng Power International 0.0 $240k 9.0k 26.67
Huron Consulting (HURN) 0.0 $4.8M 114k 42.10
Headwaters Incorporated 0.0 $9.3M 395k 23.48
IBERIABANK Corporation 0.0 $6.7M 85k 79.11
ICF International (ICFI) 0.0 $1.1M 28k 41.29
ImmunoGen 0.0 $1.5M 395k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $4.9M 114k 43.16
Inter Parfums (IPAR) 0.0 $8.9M 244k 36.55
ORIX Corporation (IX) 0.0 $788k 11k 74.40
Luminex Corporation 0.0 $4.1M 224k 18.37
Liquidity Services (LQDT) 0.0 $1.0M 128k 8.00
Lloyds TSB (LYG) 0.0 $2.6M 750k 3.40
Marcus Corporation (MCS) 0.0 $6.0M 188k 32.11
McDermott International 0.0 $1.3M 197k 6.75
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 75k 97.53
Movado (MOV) 0.0 $8.6M 346k 24.95
Matrix Service Company (MTRX) 0.0 $5.6M 341k 16.50
NBT Ban (NBTB) 0.0 $9.0M 242k 37.07
Navigant Consulting 0.0 $6.9M 300k 22.86
Natural Gas Services (NGS) 0.0 $4.3M 164k 26.04
Nice Systems (NICE) 0.0 $292k 4.3k 67.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 37k 42.87
Novavax 0.0 $2.3M 1.8M 1.28
NorthWestern Corporation (NWE) 0.0 $9.4M 160k 58.71
Ormat Technologies (ORA) 0.0 $6.4M 112k 57.09
Open Text Corp (OTEX) 0.0 $675k 20k 34.03
Otter Tail Corporation (OTTR) 0.0 $244k 6.4k 38.02
Peoples Ban (PEBO) 0.0 $475k 15k 31.63
Powell Industries (POWL) 0.0 $2.0M 58k 34.44
PriceSmart (PSMT) 0.0 $8.4M 91k 92.20
Quality Systems 0.0 $3.9M 259k 15.24
Rambus (RMBS) 0.0 $7.6M 581k 13.14
SJW (SJW) 0.0 $6.2M 130k 48.22
Smith & Nephew (SNN) 0.0 $1.2M 39k 31.27
1st Source Corporation (SRCE) 0.0 $790k 17k 46.90
Sasol (SSL) 0.0 $478k 16k 29.44
S&T Ban (STBA) 0.0 $8.3M 239k 34.60
Schweitzer-Mauduit International (MATV) 0.0 $7.0M 170k 41.43
Tejon Ranch Company (TRC) 0.0 $2.2M 100k 21.89
TrustCo Bank Corp NY 0.0 $4.8M 608k 7.85
Urstadt Biddle Properties 0.0 $3.3M 162k 20.58
Veeco Instruments (VECO) 0.0 $6.4M 213k 29.85
Vicor Corporation (VICR) 0.0 $1.3M 84k 16.10
VMware 0.0 $9.5M 103k 92.14
Viad (VVI) 0.0 $7.1M 157k 45.20
Wipro (WIT) 0.0 $432k 42k 10.24
Weis Markets (WMK) 0.0 $2.6M 44k 59.64
WesBan (WSBC) 0.0 $2.1M 56k 38.12
Olympic Steel (ZEUS) 0.0 $2.6M 139k 18.57
Zumiez (ZUMZ) 0.0 $1.7M 91k 18.30
Acorda Therapeutics 0.0 $6.0M 286k 21.00
Astronics Corporation (ATRO) 0.0 $1.7M 52k 31.74
BJ's Restaurants (BJRI) 0.0 $4.0M 99k 40.41
Genomic Health 0.0 $1.6M 51k 31.48
Globalstar (GSAT) 0.0 $8.5M 5.3M 1.60
Halozyme Therapeutics (HALO) 0.0 $6.5M 501k 12.96
Insteel Industries (IIIN) 0.0 $3.3M 91k 36.14
Imax Corp Cad (IMAX) 0.0 $7.7M 226k 34.00
Momenta Pharmaceuticals 0.0 $4.6M 342k 13.35
Nautilus (BFXXQ) 0.0 $7.0M 382k 18.25
NetGear (NTGR) 0.0 $8.7M 176k 49.55
OceanFirst Financial (OCFC) 0.0 $1.3M 48k 28.17
Omega Protein Corporation 0.0 $1.2M 62k 20.05
OraSure Technologies (OSUR) 0.0 $7.2M 560k 12.93
PC Connection (CNXN) 0.0 $374k 12k 31.25
Southern Copper Corporation (SCCO) 0.0 $859k 24k 35.84
Providence Service Corporation 0.0 $4.1M 93k 44.44
Silicon Motion Technology (SIMO) 0.0 $3.0M 64k 46.75
SurModics (SRDX) 0.0 $1.8M 74k 24.05
U.S. Physical Therapy (USPH) 0.0 $5.1M 78k 65.31
Abaxis 0.0 $8.3M 171k 48.50
Abraxas Petroleum 0.0 $0 21k 0.00
Arbor Realty Trust (ABR) 0.0 $174k 21k 8.42
Barrett Business Services (BBSI) 0.0 $1.3M 24k 54.62
Builders FirstSource (BLDR) 0.0 $1.3M 85k 14.90
Callidus Software 0.0 $3.3M 153k 21.35
Casella Waste Systems (CWST) 0.0 $5.5M 389k 14.11
ExlService Holdings (EXLS) 0.0 $9.5M 202k 47.36
Golar Lng (GLNG) 0.0 $2.2M 77k 27.98
Hardinge 0.0 $1.5M 136k 11.23
Hooker Furniture Corporation (HOFT) 0.0 $4.6M 149k 31.05
Middlesex Water Company (MSEX) 0.0 $404k 11k 37.24
NVE Corporation (NVEC) 0.0 $2.1M 26k 82.80
RTI Biologics 0.0 $256k 45k 5.71
Standard Motor Products (SMP) 0.0 $5.6M 114k 49.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.8M 243k 11.65
First Merchants Corporation (FRME) 0.0 $4.2M 107k 39.33
PetMed Express (PETS) 0.0 $3.2M 159k 20.14
Rbc Cad (RY) 0.0 $2.6M 36k 72.91
Meridian Bioscience 0.0 $3.3M 239k 13.80
Axt (AXTI) 0.0 $1.1M 182k 5.80
Bel Fuse (BELFB) 0.0 $1.2M 46k 25.55
Deltic Timber Corporation 0.0 $4.3M 56k 78.11
Federal Realty Inv. Trust 0.0 $3.2M 24k 133.82
Hercules Technology Growth Capital (HTGC) 0.0 $231k 15k 15.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $436k 9.9k 44.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $531k 24k 22.24
L.B. Foster Company (FSTR) 0.0 $5.6M 450k 12.50
Marchex (MCHX) 0.0 $908k 334k 2.72
National Health Investors (NHI) 0.0 $3.9M 53k 72.65
Prospect Capital Corporation (PSEC) 0.0 $570k 61k 9.34
Ypf Sa (YPF) 0.0 $4.6M 194k 23.99
Aspen Technology 0.0 $8.9M 151k 58.93
Acacia Research Corporation (ACTG) 0.0 $1.2M 217k 5.75
Enterprise Financial Services (EFSC) 0.0 $5.1M 121k 42.39
PowerShares QQQ Trust, Series 1 0.0 $0 1.4M 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $6.8M 399k 17.00
CalAmp 0.0 $3.1M 184k 16.79
Nanometrics Incorporated 0.0 $5.7M 186k 30.46
Anika Therapeutics (ANIK) 0.0 $5.1M 119k 43.44
Apollo Investment 0.0 $356k 52k 6.90
Central Fd Cda Ltd cl a 0.0 $1.3M 99k 12.86
Central Garden & Pet (CENTA) 0.0 $6.2M 180k 34.72
Cerus Corporation (CERS) 0.0 $1.2M 275k 4.45
Clearwater Paper (CLW) 0.0 $8.9M 160k 56.00
Communications Systems 0.0 $98k 22k 4.39
Cray 0.0 $4.7M 213k 21.90
Denison Mines Corp (DNN) 0.0 $11k 18k 0.60
Eldorado Gold Corp 0.0 $41k 12k 3.42
ePlus (PLUS) 0.0 $7.4M 55k 135.06
Gran Tierra Energy 0.0 $699k 265k 2.64
Hawkins (HWKN) 0.0 $3.0M 61k 49.00
HEICO Corporation (HEI.A) 0.0 $3.0M 40k 75.00
Intrepid Potash 0.0 $1.5M 848k 1.72
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 46k 31.98
K12 0.0 $879k 46k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 216k 22.20
M.D.C. Holdings 0.0 $7.2M 239k 30.05
Myr (MYRG) 0.0 $6.2M 151k 40.99
Mesa Laboratories (MLAB) 0.0 $5.4M 44k 122.71
New Gold Inc Cda (NGD) 0.0 $247k 83k 2.99
Nutraceutical Int'l 0.0 $2.0M 63k 31.16
Orchids Paper Products Company 0.0 $2.0M 85k 24.01
PGT 0.0 $2.7M 255k 10.75
Precision Drilling Corporation 0.0 $2.4M 512k 4.72
PROS Holdings (PRO) 0.0 $7.6M 312k 24.19
Pzena Investment Management 0.0 $1.9M 190k 9.84
Quanex Building Products Corporation (NX) 0.0 $8.6M 427k 20.25
Seneca Foods Corporation (SENEA) 0.0 $1.2M 33k 36.10
Teck Resources Ltd cl b (TECK) 0.0 $779k 37k 21.28
Ultra Clean Holdings (UCTT) 0.0 $1.9M 115k 16.87
Unit Corporation 0.0 $7.4M 306k 24.16
US Ecology 0.0 $6.5M 138k 46.84
Westwood Holdings (WHG) 0.0 $3.2M 60k 53.42
Hollysys Automation Technolo (HOLI) 0.0 $593k 35k 16.92
Blackrock Kelso Capital 0.0 $313k 41k 7.64
Heritage Financial Corporation (HFWA) 0.0 $4.1M 166k 24.75
Hyatt Hotels Corporation (H) 0.0 $425k 7.9k 53.96
Johnson Outdoors (JOUT) 0.0 $3.8M 105k 36.51
First Defiance Financial 0.0 $517k 10k 49.49
Multi-Color Corporation 0.0 $4.9M 69k 71.00
Northrim Ban (NRIM) 0.0 $9.0M 300k 30.05
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 61k 73.17
Cloud Peak Energy 0.0 $2.2M 477k 4.58
First of Long Island Corporation (FLIC) 0.0 $5.9M 219k 27.05
Arlington Asset Investment 0.0 $6.2M 436k 14.13
Manulife Finl Corp (MFC) 0.0 $887k 50k 17.75
Royal Bank of Scotland 0.0 $2.4M 393k 6.07
Virtus Investment Partners (VRTS) 0.0 $7.2M 68k 105.90
Altra Holdings 0.0 $7.0M 180k 38.95
Ball Corporation (BALL) 0.0 $4.8M 65k 74.27
Bank Of America Corporation warrant 0.0 $381k 34k 11.31
BioDelivery Sciences International 0.0 $4.5M 2.4M 1.90
CBL & Associates Properties 0.0 $8.6M 904k 9.54
CBOE Holdings (CBOE) 0.0 $8.4M 103k 81.05
Danaher Corp Del debt 0.0 $36k 11k 3.27
Fibria Celulose 0.0 $97k 11k 9.14
Green Plains Renewable Energy (GPRE) 0.0 $5.0M 203k 24.75
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 44k 37.45
iShares S&P 100 Index (OEF) 0.0 $6.9M 66k 104.70
Oneok (OKE) 0.0 $9.0M 162k 55.44
Roadrunner Transportation Services Hold. 0.0 $1.1M 158k 6.87
Seadrill 0.0 $895k 542k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $7.7M 574k 13.35
Financial Select Sector SPDR (XLF) 0.0 $0 13M 0.00
Shutterfly 0.0 $8.5M 177k 48.29
Signet Jewelers (SIG) 0.0 $5.0M 73k 69.29
Silver Wheaton Corp 0.0 $1.4M 69k 20.83
Vonage Holdings 0.0 $594k 93k 6.40
DigitalGlobe 0.0 $1.2M 37k 32.74
Immunomedics 0.0 $1.7M 266k 6.46
Insulet Corporation (PODD) 0.0 $450k 11k 42.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.6M 18k 89.16
QuinStreet (QNST) 0.0 $728k 187k 3.90
SciClone Pharmaceuticals 0.0 $2.8M 290k 9.80
SPDR KBW Bank (KBE) 0.0 $2.6M 60k 42.99
Thomson Reuters Corp 0.0 $1.5M 36k 43.23
Unisys Corporation (UIS) 0.0 $4.9M 352k 13.96
Alpine Global Premier Properties Fund 0.0 $85k 15k 5.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.6M 90k 51.10
Utilities SPDR (XLU) 0.0 $9.1M 177k 51.32
Spectrum Pharmaceuticals 0.0 $2.4M 376k 6.50
Colfax Corporation 0.0 $6.7M 172k 39.26
Descartes Sys Grp (DSGX) 0.0 $4.1M 180k 22.90
Bank Of America Corp w exp 10/201 0.0 $9.0k 10k 0.90
Jpmorgan Chase & Co. w exp 10/201 0.0 $512k 11k 46.33
Garmin (GRMN) 0.0 $3.6M 71k 51.11
iShares Silver Trust (SLV) 0.0 $8.1M 472k 17.24
SPDR S&P Homebuilders (XHB) 0.0 $316k 8.5k 37.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.5M 138k 61.78
Rydex Russell Top 50 ETF 0.0 $1.1M 6.6k 167.02
Templeton Dragon Fund (TDF) 0.0 $238k 13k 18.78
Curis 0.0 $1.3M 477k 2.78
3D Systems Corporation (DDD) 0.0 $4.8M 322k 14.96
Cardiovascular Systems 0.0 $1.5M 52k 28.26
Genpact (G) 0.0 $722k 29k 24.64
Spectranetics Corporation 0.0 $6.3M 215k 29.13
Capital Southwest Corporation (CSWC) 0.0 $1.9M 111k 16.92
Templeton Global Income Fund 0.0 $3.1M 464k 6.63
BlackRock Income Trust 0.0 $356k 58k 6.20
Putnam Master Int. Income (PIM) 0.0 $65k 14k 4.71
Alexander's (ALX) 0.0 $960k 2.2k 431.85
CAI International 0.0 $4.4M 279k 15.74
Express 0.0 $5.2M 566k 9.11
Lakeland Financial Corporation (LKFN) 0.0 $6.6M 152k 43.12
Tesla Motors (TSLA) 0.0 $7.6M 27k 278.29
Polymet Mining Corp 0.0 $29k 39k 0.74
Valeant Pharmaceuticals Int 0.0 $519k 44k 11.76
Nordic American Tanker Shippin (NAT) 0.0 $259k 32k 8.21
Amarin Corporation (AMRN) 0.0 $1.3M 396k 3.20
Evolution Petroleum Corporation (EPM) 0.0 $886k 111k 8.00
Cobalt Intl Energy 0.0 $3.2M 6.1M 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $699k 47k 14.80
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 18k 134.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $956k 5.8k 165.46
AirMedia 0.0 $0 93k 0.00
Sucampo Pharmaceuticals 0.0 $1.4M 130k 11.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 15k 118.76
Powershares DB Base Metals Fund 0.0 $201k 12k 16.36
Primoris Services (PRIM) 0.0 $4.9M 213k 23.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 49k 37.36
SPDR KBW Insurance (KIE) 0.0 $3.1M 36k 85.78
Barclays Bk Plc Ipsp croil etn 0.0 $758k 136k 5.58
iShares Dow Jones US Health Care (IHF) 0.0 $3.3M 25k 134.08
PowerShares WilderHill Clean Energy 0.0 $76k 19k 3.98
SPDR S&P Biotech (XBI) 0.0 $5.8M 83k 69.31
Envestnet (ENV) 0.0 $3.9M 119k 32.30
KKR & Co 0.0 $1.9M 103k 18.87
Oritani Financial 0.0 $3.5M 204k 17.00
Fabrinet (FN) 0.0 $8.3M 197k 42.02
RealPage 0.0 $1.4M 41k 34.89
Quad/Graphics (QUAD) 0.0 $6.1M 244k 25.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 117k 8.82
PowerShares Water Resources 0.0 $407k 16k 26.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.6M 697k 10.97
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 240k 23.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $975k 30k 32.32
PowerShares FTSE RAFI Developed Markets 0.0 $7.0M 175k 40.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $608k 14k 44.90
Ecopetrol (EC) 0.0 $152k 16k 9.30
iShares S&P Latin America 40 Index (ILF) 0.0 $4.2M 132k 31.72
SPDR S&P China (GXC) 0.0 $247k 3.0k 82.20
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 54k 24.13
China Lodging 0.0 $315k 5.1k 62.19
8x8 (EGHT) 0.0 $7.4M 484k 15.25
AdCare Health Systems 0.0 $38k 30k 1.27
Pacific Premier Ban (PPBI) 0.0 $919k 24k 38.56
HealthStream (HSTM) 0.0 $7.1M 291k 24.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.2M 71k 44.69
iShares S&P Europe 350 Index (IEV) 0.0 $8.8M 209k 41.84
Kraton Performance Polymers 0.0 $5.0M 162k 30.92
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $802k 51k 15.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 129k 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 53k 25.85
Biglari Holdings 0.0 $5.9M 14k 431.97
BlackRock Enhanced Capital and Income (CII) 0.0 $289k 20k 14.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 111k 12.41
Blackrock Municipal Income Trust (BFK) 0.0 $338k 24k 13.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.9M 434k 11.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $993k 89k 11.16
Clearbridge Energy M 0.0 $5.4M 322k 16.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 66k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 169k 12.29
Cohen & Steers REIT/P (RNP) 0.0 $221k 11k 19.36
DNP Select Income Fund (DNP) 0.0 $981k 82k 11.91
Dreyfus Strategic Municipal Bond Fund 0.0 $799k 115k 6.96
Eaton Vance Municipal Income Trust (EVN) 0.0 $276k 22k 12.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $496k 35k 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.3M 415k 15.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.5M 168k 15.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $620k 56k 11.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $596k 38k 15.67
Echo Global Logistics 0.0 $3.1M 144k 21.35
First Interstate Bancsystem (FIBK) 0.0 $1.6M 40k 39.66
First Potomac Realty Trust 0.0 $4.3M 414k 10.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.2M 86k 36.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 73k 51.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.1M 83k 49.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.2M 138k 37.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.1M 121k 58.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.2M 169k 54.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.5M 100k 54.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 33k 42.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.1M 101k 20.60
Franklin Templeton (FTF) 0.0 $1.3M 106k 11.97
Gabelli Equity Trust (GAB) 0.0 $571k 96k 5.97
Gabelli Utility Trust (GUT) 0.0 $122k 18k 6.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $735k 30k 24.63
Heartland Financial USA (HTLF) 0.0 $2.3M 47k 49.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $359k 19k 18.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $757k 6.9k 109.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $661k 4.1k 160.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $974k 8.2k 118.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.8M 68k 99.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 9.3k 27.78
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $40k 40k 1.00
Chemtura Corporation 0.0 $5.6M 169k 33.40
Opko Health (OPK) 0.0 $422k 53k 7.97
Gabelli Dividend & Income Trust (GDV) 0.0 $934k 45k 20.87
LMP Capital and Income Fund (SCD) 0.0 $147k 10k 14.22
Liberty All-Star Equity Fund (USA) 0.0 $62k 11k 5.48
Female Health Company 0.0 $12k 12k 0.98
Lifetime Brands (LCUT) 0.0 $4.7M 235k 20.11
LeMaitre Vascular (LMAT) 0.0 $5.0M 202k 24.63
Unifi (UFI) 0.0 $2.3M 82k 28.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.5M 71k 62.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 33k 61.88
Argan (AGX) 0.0 $7.0M 106k 66.15
Bridge Ban 0.0 $5.3M 152k 34.99
Capital City Bank (CCBG) 0.0 $6.1M 286k 21.39
Connecticut Water Service 0.0 $230k 4.6k 50.00
Cumberland Pharmaceuticals (CPIX) 0.0 $165k 24k 6.93
Endologix 0.0 $1.8M 246k 7.24
Golub Capital BDC (GBDC) 0.0 $445k 22k 20.00
Howard Hughes 0.0 $4.1M 35k 117.26
Invesco Mortgage Capital 0.0 $3.9M 252k 15.43
Kayne Anderson Energy Development 0.0 $358k 16k 22.22
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 140k 7.78
Main Street Capital Corporation (MAIN) 0.0 $1.1M 28k 38.57
MaxLinear (MXL) 0.0 $2.8M 99k 28.05
Pacific Biosciences of California (PACB) 0.0 $2.4M 473k 5.17
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 143k 21.38
Ss&c Technologies Holding (SSNC) 0.0 $448k 13k 35.42
Sierra Ban (BSRR) 0.0 $3.3M 120k 27.43
Simmons First National Corporation (SFNC) 0.0 $9.0M 163k 55.15
TechTarget (TTGT) 0.0 $641k 71k 9.04
TravelCenters of America 0.0 $222k 32k 6.98
Univest Corp. of PA (UVSP) 0.0 $742k 29k 25.91
Vera Bradley (VRA) 0.0 $935k 101k 9.31
Teekay Tankers Ltd cl a 0.0 $64k 31k 2.06
Vanguard Pacific ETF (VPL) 0.0 $667k 11k 63.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0M 61k 98.22
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 84k 21.00
PowerShares Build America Bond Portfolio 0.0 $6.8M 235k 29.08
PowerShares Fin. Preferred Port. 0.0 $4.6M 249k 18.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $829k 32k 26.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0M 34k 89.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 110k 15.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0M 48k 82.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $293k 5.3k 54.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 447k 7.25
GenMark Diagnostics 0.0 $439k 34k 12.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $408k 38k 10.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 153k 13.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 64k 15.71
Putnam Premier Income Trust (PPT) 0.0 $68k 13k 5.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8M 20k 138.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $771k 153k 5.04
iShares Morningstar Large Growth (ILCG) 0.0 $4.0M 30k 130.28
iShares Morningstar Large Value (ILCV) 0.0 $990k 11k 92.52
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.1M 21k 146.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $540k 20k 27.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $696k 20k 34.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.1M 121k 34.08
Teleflex Inc note 3.875% 8/0 0.0 $31k 10k 3.10
Royce Value Trust (RVT) 0.0 $1.2M 84k 14.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.7M 67k 116.02
Hudson Technologies (HDSN) 0.0 $101k 15k 6.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 50k 37.39
Saratoga Investment (SAR) 0.0 $213k 9.8k 21.71
iShares MSCI Germany Index Fund (EWG) 0.0 $4.1M 144k 28.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.2M 77k 54.36
PowerShares Gld Drg Haltr USX China 0.0 $482k 14k 33.98
PowerShares Intl. Dividend Achiev. 0.0 $7.8M 521k 15.05
SPDR S&P International Small Cap (GWX) 0.0 $1.8M 56k 31.52
Pimco Municipal Income Fund (PMF) 0.0 $147k 11k 13.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $370k 17k 22.06
PowerShares DB Agriculture Fund 0.0 $887k 45k 19.78
Elements Rogers Agri Tot Ret etf 0.0 $92k 15k 6.30
Elements Rogers Intl Commodity Etn etf 0.0 $193k 39k 4.98
ETFS Physical Palladium Shares 0.0 $866k 11k 76.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.1M 72k 43.06
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.1M 88k 57.47
Claymore/Zacks Multi-Asset Inc Idx 0.0 $849k 41k 20.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.8M 73k 38.21
iShares Dow Jones US Financial (IYF) 0.0 $3.3M 31k 104.03
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 25k 125.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $892k 5.9k 151.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $733k 12k 61.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.9M 32k 150.97
iShares Morningstar Small Growth (ISCG) 0.0 $970k 6.7k 145.84
iShares Morningstar Small Value (ISCV) 0.0 $2.2M 15k 141.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 30k 44.01
iShares MSCI Sweden Index (EWD) 0.0 $734k 23k 31.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.8M 277k 31.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.9M 21k 136.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $282k 5.4k 52.46
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 18k 96.50
iShares S&P Global Energy Sector (IXC) 0.0 $6.3M 189k 33.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $952k 9.3k 102.80
iShares S&P Global Technology Sect. (IXN) 0.0 $917k 7.4k 124.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.2M 25k 126.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.4M 17k 138.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $928k 10k 91.36
Provident Financial Holdings (PROV) 0.0 $3.1M 165k 18.65
WisdomTree Equity Income Fund (DHS) 0.0 $610k 8.9k 68.52
Tortoise Energy Infrastructure 0.0 $855k 25k 34.91
Boulder Growth & Income Fund (STEW) 0.0 $477k 52k 9.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $281k 23k 12.40
Royce Micro Capital Trust (RMT) 0.0 $209k 25k 8.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.9M 142k 13.38
John Hancock Preferred Income Fund III (HPS) 0.0 $291k 16k 18.44
RMR Asia Pacific Real Estate Fund 0.0 $411k 20k 20.72
CurrencyShares British Pound Ster. Trst 0.0 $434k 3.5k 122.32
iShares MSCI Austria Investable Mkt (EWO) 0.0 $231k 12k 18.65
iShares MSCI Netherlands Investable (EWN) 0.0 $207k 7.7k 26.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $88k 10k 8.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.3M 19k 171.47
Meta Financial (CASH) 0.0 $1.6M 18k 88.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 46k 36.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.6M 40k 212.80
Nuveen Muni Value Fund (NUV) 0.0 $707k 72k 9.78
PowerShares High Yld. Dividend Achv 0.0 $2.9M 169k 17.07
PowerShares DWA Emerg Markts Tech 0.0 $725k 44k 16.39
Powershares Etf Trust Ii glob gld^p etf 0.0 $663k 34k 19.48
Enerplus Corp 0.0 $2.5M 305k 8.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 90k 14.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $133k 12k 11.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $915k 66k 13.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.4M 162k 14.48
Cheniere Energy Partners (CQP) 0.0 $516k 16k 32.33
Cohen & Steers Total Return Real (RFI) 0.0 $335k 27k 12.31
Credit Suisse High Yield Bond Fund (DHY) 0.0 $868k 325k 2.67
Eaton Vance Senior Income Trust (EVF) 0.0 $888k 131k 6.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $298k 20k 15.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0M 504k 13.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.4M 146k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 468k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.5M 654k 8.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $287k 32k 9.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $152k 11k 13.86
Global X Fds glob x nor etf 0.0 $7.0M 626k 11.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $648k 41k 15.90
John Hancock Preferred Income Fund (HPI) 0.0 $1.0M 48k 21.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $323k 70k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $603k 47k 12.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.6M 295k 12.23
iShares S&P Global 100 Index (IOO) 0.0 $229k 2.8k 81.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 20k 109.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $411k 3.1k 131.86
iShares S&P Global Consumer Staple (KXI) 0.0 $926k 9.3k 99.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.7M 83k 44.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $969k 48k 20.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 11k 5.36
Nuveen Fltng Rte Incm Opp 0.0 $462k 39k 11.74
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0M 208k 9.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 115k 11.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $900k 92k 9.81
Pimco Municipal Income Fund II (PML) 0.0 $339k 27k 12.60
Pimco Income Strategy Fund II (PFN) 0.0 $201k 20k 10.03
PowerShares Listed Private Eq. 0.0 $322k 28k 11.71
PowerShares Dynamic Lg.Cap Growth 0.0 $1.9M 54k 34.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.8M 213k 27.42
PowerShares DB Precious Metals 0.0 $247k 6.5k 38.03
Powershares Etf Trust Ii intl corp bond 0.0 $841k 34k 24.88
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.5M 289k 19.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $994k 17k 58.41
Putnam High Income Securities Fund 0.0 $288k 33k 8.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $513k 6.8k 75.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.7M 33k 113.69
SPDR S&P Metals and Mining (XME) 0.0 $3.3M 108k 30.61
SPDR KBW Capital Markets (KCE) 0.0 $508k 11k 46.73
SPDR S&P Semiconductor (XSD) 0.0 $1.3M 21k 59.91
Source Capital (SOR) 0.0 $1.0M 27k 37.56
TCW Strategic Income Fund (TSI) 0.0 $477k 88k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $406k 36k 11.22
United States 12 Month Oil Fund (USL) 0.0 $653k 35k 18.51
Vanguard Consumer Staples ETF (VDC) 0.0 $8.6M 61k 140.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 153k 8.40
Western Asset High Incm Fd I (HIX) 0.0 $2.7M 376k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $547k 6.5k 84.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $834k 10k 82.90
WisdomTree Earnings 500 Fund (EPS) 0.0 $419k 5.1k 81.44
WisdomTree Total Earnings Fund 0.0 $226k 2.7k 83.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.4M 68k 50.62
Zagg 0.0 $257k 34k 7.56
United Sts Commodity Index F (USCI) 0.0 $2.3M 59k 38.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 179k 13.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.5M 63k 86.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 102k 13.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $565k 36k 15.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $588k 44k 13.48
Western Asset Vrble Rate Strtgc Fnd 0.0 $175k 11k 16.61
MFS Multimarket Income Trust (MMT) 0.0 $64k 10k 6.13
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $125k 20k 6.12
Blackrock Municipal 2018 Term Trust 0.0 $626k 42k 15.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $337k 25k 13.75
Blackrock Health Sciences Trust (BME) 0.0 $592k 17k 34.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.3M 380k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1M 186k 5.79
BlackRock MuniHoldings Fund (MHD) 0.0 $286k 17k 16.56
Blackrock MuniEnhanced Fund 0.0 $181k 16k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $189k 15k 12.81
Blackrock Muniassets Fund (MUA) 0.0 $385k 27k 14.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $297k 38k 7.79
Claymore S&P Global Water Index 0.0 $2.1M 67k 31.07
Credit Suisse AM Inc Fund (CIK) 0.0 $94k 29k 3.29
CurrencyShares Japanese Yen Trust 0.0 $1.0M 12k 86.61
Dreyfus Strategic Muni. 0.0 $123k 14k 8.58
Dreyfus Municipal Income 0.0 $131k 15k 8.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $776k 62k 12.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $822k 39k 21.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.5M 226k 28.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0M 83k 107.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 24k 51.82
First Trust Global Wind Energy (FAN) 0.0 $321k 26k 12.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.0M 49k 21.16
Guggenheim Enhanced Equity Income Fund. 0.0 $604k 75k 8.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $150k 10k 14.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $304k 24k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $412k 32k 12.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.7M 485k 7.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $762k 61k 12.42
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $878k 28k 31.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 9.2k 110.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.7M 184k 42.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $258k 5.3k 48.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0M 17k 63.06
iShares S&P Global Utilities Sector (JXI) 0.0 $222k 4.6k 48.25
MFS Municipal Income Trust (MFM) 0.0 $727k 105k 6.95
MFS Intermediate High Income Fund (CIF) 0.0 $143k 54k 2.64
Lehman Brothers First Trust IOF (NHS) 0.0 $173k 15k 11.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.7M 124k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 102k 13.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 80k 13.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 92k 14.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 75k 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $426k 38k 11.11
Nuveen Core Equity Alpha Fund (JCE) 0.0 $256k 18k 13.91
PIMCO Corporate Income Fund (PCN) 0.0 $618k 40k 15.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $193k 20k 9.53
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $380k 22k 17.39
PIMCO High Income Fund (PHK) 0.0 $1.3M 150k 8.70
Pimco Municipal Income Fund III (PMX) 0.0 $129k 11k 11.31
Pioneer High Income Trust (PHT) 0.0 $208k 21k 9.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $169k 15k 11.00
Pioneer Municipal High Income Trust (MHI) 0.0 $143k 12k 11.60
PowerShares Dynamic Market 0.0 $3.5M 42k 83.63
PowerShares Dynamic Tech Sec 0.0 $2.4M 53k 44.66
PowerShares Dynamic Indls Sec Port 0.0 $2.5M 48k 51.35
PowerShares Dynamic Energy Sector 0.0 $1.9M 50k 38.06
PowerShares Dynamic Consumer Sta. 0.0 $581k 9.9k 58.97
PowerShares Dynamic Consumer Disc. 0.0 $455k 11k 43.37
PowerShares Dynamic Utilities 0.0 $736k 27k 27.29
PowerShares Dynamic Bldg. & Const. 0.0 $477k 16k 29.23
PowerShares Aerospace & Defense 0.0 $5.7M 131k 43.78
PowerShares Dividend Achievers 0.0 $716k 30k 23.73
PowerShares Dynamic Pharmaceuticals 0.0 $3.6M 62k 58.75
PowerShares Dynamic Mid Cap Growth 0.0 $235k 6.9k 34.18
PowerShares Dynamic Food & Beverage 0.0 $1.1M 33k 33.45
PowerShares Dynamic Mid Cap Value 0.0 $3.0M 96k 31.37
PowerShares DB Oil Fund 0.0 $1.3M 151k 8.78
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.0M 46k 22.81
PowerShares Insured Nati Muni Bond 0.0 $7.9M 316k 25.03
PowerShares Hgh Yield Corporate Bnd 0.0 $986k 52k 18.81
PowerShares S&P SllCp Egy Ptflio 0.0 $329k 18k 18.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.1M 284k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $259k 22k 12.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $675k 5.0k 135.62
Rydex S&P Equal Weight Materials 0.0 $4.3M 45k 95.67
Rydex S&P Equal Weight Energy 0.0 $779k 13k 59.20
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.1M 22k 48.82
SPDR S&P World ex-US (SPDW) 0.0 $2.3M 84k 27.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.8M 49k 117.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $696k 6.2k 112.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $883k 16k 56.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.7M 79k 59.86
Tortoise MLP Fund 0.0 $921k 41k 22.64
Vanguard Extended Duration ETF (EDV) 0.0 $4.8M 42k 112.90
Vanguard Industrials ETF (VIS) 0.0 $3.7M 30k 123.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $277k 48k 5.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $280k 21k 13.34
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 115k 10.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $100k 14k 7.23
WisdomTree SmallCap Earnings Fund (EES) 0.0 $326k 10k 32.18
WisdomTree MidCap Earnings Fund (EZM) 0.0 $637k 18k 35.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.5M 93k 80.46
WisdomTree DEFA (DWM) 0.0 $717k 14k 49.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.9M 30k 65.57
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.8M 45k 39.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.1M 69k 59.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.7M 56k 102.54
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 22k 80.67
Eaton Vance Ohio Municipal bond fund 0.0 $142k 11k 12.78
PowerShares Dynamic Software 0.0 $1.1M 22k 51.55
Fidelity Southern Corporation 0.0 $2.6M 118k 22.38
Penn West Energy Trust 0.0 $23k 13k 1.72
BlackRock MuniVest Fund (MVF) 0.0 $334k 35k 9.67
Fly Leasing 0.0 $170k 13k 13.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 53k 23.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $264k 18k 14.42
BlackRock MuniHolding Insured Investm 0.0 $785k 55k 14.37
BlackRock Core Bond Trust (BHK) 0.0 $588k 44k 13.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.1M 87k 47.07
First Trust BICK Index Fund ETF 0.0 $428k 18k 24.47
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $251k 3.8k 66.45
Sprott Physical Gold Trust (PHYS) 0.0 $247k 24k 10.22
WisdomTree Global Equity Income (DEW) 0.0 $692k 15k 44.94
SPDR S&P International Dividend (DWX) 0.0 $948k 25k 38.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $400k 12k 33.98
Gain Capital Holdings 0.0 $6.9M 824k 8.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $186k 13k 13.90
Blackrock MuniHoldings Insured 0.0 $203k 15k 13.22
Nuveen Ohio Quality Income M 0.0 $196k 13k 14.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $276k 19k 14.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.3M 87k 26.53
Nuveen Enhanced Mun Value 0.0 $353k 25k 14.05
Western Asset Intm Muni Fd I (SBI) 0.0 $307k 32k 9.53
Palatin Technologies 0.0 $4.9k 15k 0.34
PowerShares Nasdaq Internet Portfol 0.0 $581k 6.2k 94.38
PowerShares Dynamic Media Portfol. 0.0 $298k 11k 27.72
LCNB (LCNB) 0.0 $297k 13k 23.82
IQ ARB Global Resources ETF 0.0 $4.4M 170k 25.81
Semgroup Corp cl a 0.0 $561k 16k 35.97
PharmAthene 0.0 $11k 16k 0.68
TAL Education (TAL) 0.0 $414k 3.9k 106.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $833k 19k 43.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0M 49k 60.78
Dreyfus High Yield Strategies Fund 0.0 $302k 89k 3.39
MFS High Income Municipal Trust (CXE) 0.0 $528k 105k 5.02
Pembina Pipeline Corp (PBA) 0.0 $514k 17k 30.53
New York Mortgage Trust 0.0 $71k 11k 6.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.8M 53k 33.33
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $277k 7.5k 36.74
Bancroft Fund (BCV) 0.0 $727k 35k 21.05
Ellsworth Fund (ECF) 0.0 $804k 93k 8.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $223k 17k 12.99
MFS High Yield Municipal Trust (CMU) 0.0 $197k 43k 4.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $257k 23k 11.18
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 86k 12.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 13k 14.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $173k 13k 13.62
Cohen and Steers Global Income Builder 0.0 $277k 30k 9.16
Eaton Vance New York Muni. Incm. Trst 0.0 $144k 11k 12.86
Eaton Vance Mun Bd Fd Ii 0.0 $203k 17k 12.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $295k 14k 21.54
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $334k 45k 7.43
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.0M 113k 9.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $280k 19k 14.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $286k 13k 22.87
MFS Investment Grade Municipal Trust (CXH) 0.0 $177k 18k 9.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $178k 12k 14.41
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $354k 13k 26.33
Western Asset Municipal Partners Fnd 0.0 $287k 19k 15.12
Crescent Point Energy Trust 0.0 $600k 56k 10.81
Visteon Corporation (VC) 0.0 $8.8M 89k 97.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $208k 3.5k 59.29
Nuveen Build Amer Bd (NBB) 0.0 $6.8M 326k 20.87
Nuveen Mtg opportunity term (JLS) 0.0 $4.7M 189k 24.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.3M 31k 42.61
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 19k 57.07
Sodastream International 0.0 $1.3M 27k 48.43
Delaware Inv Mn Mun Inc Fd I 0.0 $2.1M 144k 14.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.2M 88k 25.29
Schwab International Equity ETF (SCHF) 0.0 $1.5M 51k 30.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $949k 14k 68.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.1M 43k 95.69
Blackrock Build America Bond Trust (BBN) 0.0 $7.6M 339k 22.36
Blackrock California Municipal 2018 Term 0.0 $1.3M 86k 15.16
Blackrock Municipal 2020 Term Trust 0.0 $899k 57k 15.77
Etfs Precious Metals Basket phys pm bskt 0.0 $444k 7.0k 63.58
First Trust Health Care AlphaDEX (FXH) 0.0 $4.1M 65k 62.43
First Trust ISE ChIndia Index Fund 0.0 $562k 18k 31.70
First Trust ISE Water Index Fund (FIW) 0.0 $416k 10k 41.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $842k 15k 56.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $618k 12k 51.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.2M 75k 29.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.4M 93k 36.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 44k 42.40
Ishares Tr zealand invst (ENZL) 0.0 $707k 17k 42.20
Nuveen North Carol Premium Incom Mun 0.0 $312k 24k 12.94
PowerShares Dynamic Heathcare Sec 0.0 $210k 3.9k 53.59
PowerShares Dynamic Large Cap Ptf. 0.0 $1.3M 29k 45.73
PowerShares DWA Devld Markt Tech 0.0 $799k 34k 23.32
PowerShares Dynamic Developed Inter 0.0 $306k 15k 20.88
First Trust Energy AlphaDEX (FXN) 0.0 $6.8M 454k 15.06
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $415k 9.3k 44.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.3M 140k 52.44
First Trust S&P REIT Index Fund (FRI) 0.0 $2.3M 100k 23.04
Rydex S&P Equal Weight Health Care 0.0 $345k 2.2k 159.72
FutureFuel (FF) 0.0 $2.2M 156k 14.18
WisdomTree Investments (WT) 0.0 $5.5M 603k 9.08
Patrick Industries (PATK) 0.0 $7.5M 105k 70.90
Western Asset Municipal D Opp Trust 0.0 $202k 9.0k 22.47
Exd - Eaton Vance Tax-advant 0.0 $668k 60k 11.07
inv grd crp bd (CORP) 0.0 $1.3M 13k 103.02
Independent Bank Corporation (IBCP) 0.0 $474k 23k 20.70
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0M 54k 55.60
Heska Corporation 0.0 $2.6M 25k 104.97
Claymore/Sabrient Defensive Eq Idx 0.0 $354k 8.6k 41.36
Ascena Retail 0.0 $3.8M 885k 4.26
shares First Bancorp P R (FBP) 0.0 $6.4M 1.1M 5.65
SPDR S&P International Utilits Sec 0.0 $320k 20k 16.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.5M 132k 34.13
MiMedx (MDXG) 0.0 $5.0M 523k 9.53
Pengrowth Energy Corp 0.0 $16k 16k 1.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.4M 47k 50.52
CECO Environmental (CECO) 0.0 $447k 43k 10.52
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 24k 62.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $440k 20k 22.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $427k 35k 12.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 63k 20.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $536k 2.3k 233.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.1M 127k 24.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 35k 50.47
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $440k 36k 12.35
Ishares Tr 2017 s^p amtfr 0.0 $694k 26k 27.24
Ishares Tr rus200 idx etf (IWL) 0.0 $1.7M 31k 53.91
Ishares Tr rus200 val idx (IWX) 0.0 $4.0M 82k 48.87
Ishares Tr s^p aggr all (AOA) 0.0 $838k 17k 49.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $284k 4.9k 57.68
Kayne Anderson Mdstm Energy 0.0 $1.8M 109k 16.48
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 18k 69.36
Powershares Etf Tr Ii s^p smcp fin p 0.0 $422k 8.2k 51.33
Powershares Etf Tr Ii s^p smcp hc po 0.0 $957k 12k 80.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $338k 6.1k 55.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.6M 50k 73.01
Powershares Etf Tr Ii s^p smcp mat p 0.0 $660k 14k 46.96
Powershares Etf Trust dyna buybk ach 0.0 $4.6M 89k 51.94
Powershares Etf Trust dyn semct port 0.0 $432k 10k 41.74
Powershares Global Etf Trust ex us sml port 0.0 $8.0M 274k 29.25
Hawaiian Telcom Holdco 0.0 $1.5M 67k 22.92
Rydex Etf Trust consumr staple 0.0 $4.1M 33k 124.50
Rydex Etf Trust indls etf 0.0 $277k 2.7k 104.37
Rydex Etf Trust s^psc600 purgr 0.0 $2.7M 27k 100.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.8M 70k 40.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0M 11k 176.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $991k 7.5k 131.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.8M 147k 53.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.7M 58k 116.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 15k 109.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $528k 34k 15.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $349k 15k 23.68
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $465k 9.3k 50.09
PowerShares Dynamic Finl Sec Fnd 0.0 $2.0M 64k 30.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.5M 25k 100.41
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.7M 29k 58.22
Ishares Tr cmn (STIP) 0.0 $1.1M 11k 101.40
Schwab Strategic Tr cmn (SCHV) 0.0 $2.3M 47k 49.21
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $904k 7.6k 119.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 14k 115.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.2M 58k 125.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.5M 21k 117.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $287k 2.6k 108.47
SPDR S&P International HealthCareSe 0.0 $226k 4.8k 46.82
Handy and Harman 0.0 $345k 13k 27.17
Barclays Bank Plc equity 0.0 $318k 12k 26.04
Rydex Etf Trust equity 0.0 $1.2M 31k 37.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.9M 33k 118.37
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $820k 8.2k 100.21
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.2M 10k 113.01
Insmed (INSM) 0.0 $1.6M 89k 17.50
Servicesource 0.0 $3.8M 985k 3.88
Medley Capital Corporation 0.0 $312k 41k 7.69
Endocyte 0.0 $392k 133k 2.94
Preferred Apartment Communitie 0.0 $245k 19k 13.25
Cornerstone Ondemand 0.0 $1.9M 50k 38.88
Adecoagro S A (AGRO) 0.0 $7.0M 606k 11.63
Earthstone Energy 0.0 $3.7M 294k 12.76
Interxion Holding 0.0 $8.0M 201k 39.56
Stone Hbr Emerg Mrkts (EDF) 0.0 $347k 22k 15.82
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.6M 105k 15.12
Tahoe Resources 0.0 $281k 35k 8.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.1M 134k 45.88
Apollo Global Management 'a' 0.0 $234k 9.6k 24.37
Fortis (FTS) 0.0 $493k 15k 33.35
Nuveen Energy Mlp Total Return etf 0.0 $754k 55k 13.65
Sanofi Aventis Wi Conval Rt 0.0 $16k 37k 0.44
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.8M 218k 17.54
Powershares Kbw Etf equity 0.0 $753k 21k 36.65
Claymore Guggenheim Strategic (GOF) 0.0 $599k 29k 20.34
Rait Financial Trust 0.0 $257k 80k 3.20
Air Lease Corp (AL) 0.0 $3.1M 81k 38.76
Gnc Holdings Inc Cl A 0.0 $232k 32k 7.33
Kosmos Energy 0.0 $1.7M 255k 6.66
Rlj Lodging Trust (RLJ) 0.0 $9.3M 395k 23.51
Rpx Corp 0.0 $7.8M 651k 12.00
Stag Industrial (STAG) 0.0 $6.5M 262k 25.02
Xo Group 0.0 $2.7M 154k 17.21
Tesoro Logistics Lp us equity 0.0 $689k 13k 54.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.5M 50k 49.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 201k 7.47
Wendy's/arby's Group (WEN) 0.0 $7.9M 579k 13.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.6M 1.0M 8.60
Magicjack Vocaltec 0.0 $3.0M 350k 8.55
Pandora Media 0.0 $1.9M 157k 11.81
New Mountain Finance Corp (NMFC) 0.0 $233k 16k 14.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $744k 14k 52.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 55k 22.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $720k 20k 36.43
Bankrate 0.0 $1.1M 118k 9.65
Clearbridge Energy Mlp Opp F 0.0 $3.6M 269k 13.48
Preferred Bank, Los Angeles (PFBC) 0.0 $2.4M 45k 53.67
Voc Energy Tr tr unit (VOC) 0.0 $46k 13k 3.52
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 52.63
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $26k 13k 2.00
Columbia Core Bd Strategy Fund 0.0 $3.1M 59k 51.49
Indexiq Etf Tr (ROOF) 0.0 $905k 34k 26.89
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 32k 37.53
First Tr Mid Cap Val Etf equity (FNK) 0.0 $275k 8.2k 33.48
First Tr Small Cap Etf equity (FYT) 0.0 $759k 22k 34.14
Global X Etf equity 0.0 $3.3M 154k 21.44
Spdr Series Trust cmn (HYMB) 0.0 $4.7M 82k 56.60
John Hancock Hdg Eq & Inc (HEQ) 0.0 $246k 15k 16.84
Nuveen Sht Dur Cr Opp 0.0 $224k 13k 17.82
Ralph Lauren Corp (RL) 0.0 $2.9M 35k 81.66
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $816k 22k 37.60
Cys Investments 0.0 $5.4M 678k 7.95
Kemper Corp Del (KMPR) 0.0 $5.4M 136k 39.90
Ag Mtg Invt Tr 0.0 $751k 42k 18.10
Francescas Hldgs Corp 0.0 $9.2M 597k 15.35
Chart Industries 2% conv 0.0 $12k 12k 1.00
First Trust Cloud Computing Et (SKYY) 0.0 $990k 26k 38.69
Suncoke Energy (SXC) 0.0 $4.1M 462k 8.96
Wesco Aircraft Holdings 0.0 $1.8M 154k 11.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $511k 33k 15.64
Fortune Brands (FBIN) 0.0 $3.8M 62k 60.85
Pretium Res Inc Com Isin# Ca74 0.0 $343k 32k 10.72
Duff & Phelps Global (DPG) 0.0 $702k 43k 16.27
Agenus 0.0 $0 12k 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $209k 6.7k 31.13
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $465k 22k 20.90
Aegion 0.0 $4.2M 185k 22.91
Ubs Ag Jersey Brh exch sec lkd41 0.0 $4.0M 169k 23.76
Powershares Etf Tr Ii fnd inv gr cp 0.0 $662k 26k 25.28
Powershares Kbw Property & C etf 0.0 $678k 12k 57.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.4M 81k 54.23
First Trust Strategic 0.0 $185k 14k 13.00
Tripadvisor (TRIP) 0.0 $2.1M 49k 43.16
Acadia Healthcare (ACHC) 0.0 $3.9M 88k 43.60
Angie's List 0.0 $1.3M 233k 5.70
Invensense 0.0 $6.4M 507k 12.63
Lumos Networks 0.0 $2.2M 124k 17.70
Ubiquiti Networks 0.0 $963k 20k 49.32
Michael Kors Holdings 0.0 $2.2M 59k 38.12
Newlink Genetics Corporation 0.0 $3.5M 143k 24.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.6M 155k 29.45
Hanmi Financial (HAFC) 0.0 $6.9M 223k 30.75
Tortoise Pipeline & Energy 0.0 $761k 36k 21.11
First Tr Energy Infrastrctr 0.0 $382k 20k 19.06
Sanchez Energy Corp C ommon stocks 0.0 $4.8M 506k 9.54
Powershares Kbw Bank Etf 0.0 $1.9M 40k 47.43
Gamco Global Gold Natural Reso (GGN) 0.0 $337k 60k 5.60
Synergy Pharmaceuticals 0.0 $1.2M 260k 4.66
Neoprobe 0.0 $8.0k 13k 0.61
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.4M 61k 22.88
Blackrock Util & Infrastrctu (BUI) 0.0 $545k 28k 19.38
Powershares Etf Tr Ii cmn 0.0 $7.0M 130k 53.67
Spdr Ser Tr cmn (FLRN) 0.0 $2.5M 81k 30.62
Spdr Series Trust (XSW) 0.0 $559k 9.5k 58.92
Mcewen Mining 0.0 $47k 16k 3.03
Us Natural Gas Fd Etf 0.0 $173k 23k 7.58
Matador Resources (MTDR) 0.0 $4.2M 178k 23.79
Allison Transmission Hldngs I (ALSN) 0.0 $236k 6.6k 35.56
Guidewire Software (GWRE) 0.0 $3.3M 58k 56.32
Helix Energy Solutions note 0.0 $13k 13k 1.00
Proto Labs (PRLB) 0.0 $8.9M 175k 51.10
First Trust Energy Income & Gr 0.0 $399k 15k 26.92
Yelp Inc cl a (YELP) 0.0 $6.2M 190k 32.75
Renewable Energy 0.0 $601k 58k 10.45
Hologic Inc cnv 0.0 $17k 12k 1.42
Doubleline Opportunistic Cr (DBL) 0.0 $253k 11k 23.83
Rexnord 0.0 $2.8M 120k 23.08
Wmi Holdings 0.0 $110k 76k 1.45
Rowan Companies 0.0 $5.6M 359k 15.58
Ishares Trust Barclays (GNMA) 0.0 $3.4M 68k 49.67
Powershares Exchange 0.0 $6.9M 218k 31.88
Kinder Morgan Inc/delaware Wts 0.0 $0 381k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $507k 11k 44.86
Ishares Inc msci glb agri (VEGI) 0.0 $376k 14k 26.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.8M 94k 30.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $523k 13k 39.53
Caesar Stone Sdot Yam (CSTE) 0.0 $387k 11k 36.26
Ishares Tr aaa a rated cp (QLTA) 0.0 $461k 9.0k 51.21
Natural Health Trends Cor (NHTC) 0.0 $200k 6.9k 28.90
Ensco Plc Shs Class A 0.0 $9.4M 1.0M 8.95
Fiesta Restaurant 0.0 $3.4M 142k 24.20
Interface (TILE) 0.0 $7.4M 390k 19.05
Everbank Finl 0.0 $410k 21k 19.47
Blucora 0.0 $4.7M 274k 17.30
Proofpoint 0.0 $5.5M 74k 74.36
Pimco Dynamic Incm Fund (PDI) 0.0 $427k 15k 28.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.5M 210k 21.22
Oaktree Cap 0.0 $408k 9.0k 45.27
Carlyle Group 0.0 $251k 16k 15.96
Forum Energy Technolo 0.0 $2.5M 123k 20.70
Exa 0.0 $2.3M 182k 12.70
Ishares (SLVP) 0.0 $625k 54k 11.64
Tcp Capital 0.0 $256k 15k 17.39
Pioneer Energy Services 0.0 $3.4M 838k 4.00
Ryland Group note 0.0 $4.6M 3.6M 1.26
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 59k 20.67
Prudential Sht Duration Hg Y 0.0 $867k 56k 15.39
Autobytel 0.0 $930k 74k 12.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $251k 13k 18.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.1M 53k 39.34
Claymore Etf gug blt2017 hy 0.0 $4.4M 171k 25.56
Eqt Midstream Partners 0.0 $6.7M 88k 76.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $5.2M 241k 21.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.7M 224k 21.23
Global X Fds glbl x mlp etf 0.0 $216k 19k 11.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $736k 23k 31.96
Ishares Inc etf (HYXU) 0.0 $6.0M 128k 46.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $733k 29k 25.34
Exchange Traded Concepts Tr sust no am oil 0.0 $654k 34k 19.01
Clearbridge Energy M 0.0 $858k 63k 13.65
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $670k 8.8k 76.25
Sarepta Therapeutics (SRPT) 0.0 $1.0M 34k 29.55
Chuys Hldgs (CHUY) 0.0 $5.1M 172k 29.80
Globus Med Inc cl a (GMED) 0.0 $6.9M 234k 29.62
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 172k 10.39
Tile Shop Hldgs (TTSH) 0.0 $3.3M 172k 19.25
Grupo Fin Santander adr b 0.0 $1.6M 173k 9.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 100k 22.63
Capit Bk Fin A 0.0 $2.9M 67k 43.39
Geospace Technologies (GEOS) 0.0 $3.8M 232k 16.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.6M 50k 31.70
Beazer Homes Usa (BZH) 0.0 $3.9M 321k 12.13
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $930k 46k 20.31
Ryman Hospitality Pptys (RHP) 0.0 $9.3M 150k 61.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.5M 333k 19.41
Spdr Series spdr bofa crss (SPHY) 0.0 $285k 11k 26.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $261k 14k 19.21
Hyster Yale Materials Handling (HY) 0.0 $269k 4.8k 56.39
Qualys (QLYS) 0.0 $9.0M 238k 37.90
Ishares Em Corp Bond etf (CEMB) 0.0 $593k 12k 50.48
Stratasys (SSYS) 0.0 $5.0M 246k 20.49
Asml Holding (ASML) 0.0 $9.2M 69k 132.81
Wpp Plc- (WPP) 0.0 $511k 4.7k 109.40
Altisource Residential Corp cl b 0.0 $6.9M 451k 15.25
Mplx (MPLX) 0.0 $5.6M 155k 36.07
Realogy Hldgs (HOUS) 0.0 $3.6M 122k 29.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0M 61k 49.45
Amira Nature Foods 0.0 $307k 79k 3.91
Shutterstock (SSTK) 0.0 $7.1M 172k 41.35
Blackstone Gso Strategic (BGB) 0.0 $2.4M 153k 15.84
United Ins Hldgs (ACIC) 0.0 $1.5M 92k 15.95
First Tr Mlp & Energy Income 0.0 $508k 31k 16.35
Arc Document Solutions (ARC) 0.0 $1.8M 535k 3.45
Northfield Bancorp (NFBK) 0.0 $4.3M 241k 18.02
Cobalt Intl Energy Inc note 0.0 $2.0M 6.4M 0.32
Nuveen Intermediate 0.0 $607k 47k 12.97
Walter Invt Mgmt Corp note 0.0 $6.0M 18M 0.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $268k 40k 6.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $284k 22k 12.90
Icon (ICLR) 0.0 $4.7M 59k 79.72
Ishares Inc msci frntr 100 (FM) 0.0 $797k 29k 27.77
Organovo Holdings 0.0 $66k 21k 3.18
Ishares Inc msci india index (INDA) 0.0 $3.4M 109k 31.49
Prudential Gl Sh Dur Hi Yld 0.0 $1.8M 117k 14.92
Ishares Inc msci world idx (URTH) 0.0 $672k 8.6k 77.89
REPCOM cla 0.0 $1.7M 37k 46.09
Cien 4 12/15/20 0.0 $4.1M 3.0M 1.37
Ishares Tr core strm usbd (ISTB) 0.0 $3.5M 69k 50.12
Boise Cascade (BCC) 0.0 $6.7M 252k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 116k 30.80
Allianzgi Conv & Income Fd I 0.0 $213k 35k 6.04
Artisan Partners (APAM) 0.0 $4.8M 174k 27.60
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 98k 17.31
Pimco Dynamic Credit Income other 0.0 $915k 43k 21.43
Priceline.com debt 1.000% 3/1 0.0 $9.1M 4.8M 1.88
Era 0.0 $1.6M 120k 13.27
Tribune Co New Cl A 0.0 $6.2M 166k 37.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 40k 72.48
Tri Pointe Homes (TPH) 0.0 $5.0M 397k 12.54
Starwood Property Trust note 0.0 $7.1M 6.5M 1.09
Cvr Refng 0.0 $543k 58k 9.45
Global X Fds globx supdv us (DIV) 0.0 $1.4M 55k 25.21
Silver Spring Networks 0.0 $4.3M 382k 11.29
Allianzgi Equity & Conv In 0.0 $281k 15k 19.30
D Stemline Therapeutics 0.0 $369k 44k 8.40
Sotherly Hotels (SOHO) 0.0 $69k 11k 6.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $536k 11k 49.89
Ofg Ban (OFG) 0.0 $8.3M 706k 11.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $354k 7.2k 49.30
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $405k 4.8k 84.48
Metropcs Communications (TMUS) 0.0 $9.2M 143k 64.59
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.4M 109k 39.99
Flexshares Tr qualt divd idx (QDF) 0.0 $6.1M 148k 40.82
Highland Fds i hi ld iboxx srln 0.0 $696k 38k 18.55
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.4M 41k 60.33
Ishares Morningstar (IYLD) 0.0 $2.4M 97k 25.17
Hci (HCI) 0.0 $4.0M 87k 45.58
Liberty Global Inc C 0.0 $5.7M 162k 35.04
Liberty Global Inc Com Ser A 0.0 $5.6M 155k 35.88
Fossil (FOSL) 0.0 $3.9M 225k 17.45
Ambac Finl (AMBC) 0.0 $3.0M 158k 18.85
Quintiles Transnatio Hldgs I 0.0 $6.4M 80k 80.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $487k 6.1k 79.69
Doubleline Income Solutions (DSL) 0.0 $1.3M 66k 20.07
Neuberger Berman Mlp Income (NML) 0.0 $2.9M 285k 10.12
Tg Therapeutics (TGTX) 0.0 $1.3M 111k 11.65
Sprint 0.0 $2.5M 287k 8.68
News Corp Class B cos (NWS) 0.0 $733k 54k 13.52
Blackhawk Network Hldgs Inc cl a 0.0 $6.8M 167k 40.60
Taylor Morrison Hom (TMHC) 0.0 $434k 22k 20.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.8M 121k 47.54
Direxion Shs Etf Tr all cp insider 0.0 $3.1M 40k 78.55
Hd Supply 0.0 $5.0M 121k 41.13
Evertec (EVTC) 0.0 $8.3M 523k 15.90
Emerge Energy Svcs 0.0 $537k 39k 13.78
Gw Pharmaceuticals Plc ads 0.0 $230k 1.9k 120.81
Orange Sa (ORAN) 0.0 $1.9M 119k 15.54
National Resh Corp cl a (NRC) 0.0 $1.0M 52k 19.70
National Resh Corp cl b 0.0 $1.1M 27k 39.41
Esperion Therapeutics (ESPR) 0.0 $1.5M 42k 35.30
Tallgrass Energy Partners 0.0 $721k 14k 53.18
Servisfirst Bancshares (SFBS) 0.0 $8.4M 231k 36.38
First Nbc Bank Holding 0.0 $4.9M 1.2M 4.00
Independent Bank (IBTX) 0.0 $1.3M 20k 64.27
Pennymac Financial Service A 0.0 $301k 16k 19.05
Ishares Tr 2018 invtgr bd 0.0 $686k 28k 24.68
Ishares Tr 2020 invtgr bd 0.0 $676k 27k 24.65
Ishares Tr 2023 invtgr bd 0.0 $762k 31k 24.36
Dreyfus Mun Bd Infrastructure 0.0 $650k 51k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $201k 10k 19.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 56k 23.21
wisdomtreetrusdivd.. (DGRW) 0.0 $5.2M 147k 35.48
Ishares S&p Amt-free Municipal 0.0 $463k 18k 25.43
Blackberry (BB) 0.0 $137k 18k 7.73
Biotelemetry 0.0 $6.0M 207k 28.95
Spirit Realty reit 0.0 $911k 89k 10.24
Kcg Holdings Inc Cl A 0.0 $6.4M 360k 17.83
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 54k 49.51
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.8M 74k 24.33
Ishares Tr msci usavalfct (VLUE) 0.0 $2.9M 40k 73.19
Ptc Therapeutics I (PTCT) 0.0 $6.4M 654k 9.84
Masonite International 0.0 $5.8M 73k 79.26
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.5M 70k 21.05
Al Us conv 0.0 $5.5M 3.9M 1.43
Psec Us conv 0.0 $10k 10k 1.00
Premier (PINC) 0.0 $4.7M 149k 31.82
Retailmenot 0.0 $5.1M 632k 8.10
Cnh Industrial (CNH) 0.0 $124k 13k 9.68
Phillips 66 Partners 0.0 $317k 6.2k 51.25
Jones Energy Inc A 0.0 $3.7M 1.5M 2.55
Independence Realty Trust In (IRT) 0.0 $112k 11k 10.26
Global X Fds glb x mlp enr 0.0 $1.1M 74k 14.75
Franks Intl N V 0.0 $1.5M 144k 10.57
Ishares Corporate Bond Etf 202 0.0 $2.7M 102k 26.26
Straight Path Communic Cl B 0.0 $1.0M 29k 35.97
Fireeye 0.0 $2.0M 158k 12.61
Fox Factory Hldg (FOXF) 0.0 $9.6M 336k 28.70
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.5M 57k 26.80
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 41k 58.42
Ringcentral (RNG) 0.0 $2.1M 75k 28.30
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.8M 3.3M 0.84
Fifth Str Sr Floating Rate 0.0 $314k 43k 7.26
Oncomed Pharmaceuticals 0.0 $6.3M 681k 9.21
Ucp Inc-cl A 0.0 $8.6M 843k 10.15
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.5M 450k 21.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $238k 6.8k 34.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.7M 169k 33.84
Mix Telematics Ltd - 0.0 $1.2M 194k 6.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.4M 83k 64.61
Applied Optoelectronics (AAOI) 0.0 $6.5M 116k 56.15
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $228k 9.8k 23.20
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 64k 17.54
Clearbridge Amern Energ M 0.0 $488k 49k 9.91
Cel-sci 0.0 $2.0k 25k 0.08
Ishares Tr 2018 cp tm etf 0.0 $731k 29k 25.67
Clubcorp Hldgs 0.0 $3.2M 198k 16.05
Pattern Energy 0.0 $1.9M 91k 20.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.2M 47k 24.53
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.3M 69k 33.77
Ishares Tr 2020 cp tm etf 0.0 $262k 10k 26.13
Sirius Xm Holdings (SIRI) 0.0 $1.2M 225k 5.15
Allegion Plc equity (ALLE) 0.0 $9.2M 122k 75.70
Noble Corp Plc equity 0.0 $4.2M 680k 6.19
Columbia Ppty Tr 0.0 $3.8M 171k 22.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 89k 23.98
Valero Energy Partners 0.0 $1.7M 35k 47.91
58 Com Inc spon adr rep a 0.0 $4.5M 127k 35.39
Ftd Cos 0.0 $1.8M 91k 20.15
Barracuda Networks 0.0 $4.9M 211k 23.10
Antero Res (AR) 0.0 $1.3M 57k 22.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $230k 9.2k 25.14
Ashford Hospitality Prime In 0.0 $3.7M 350k 10.61
Alps Etf Tr alerian energy (ENFR) 0.0 $575k 24k 24.31
Perrigo Company (PRGO) 0.0 $3.2M 48k 66.37
Wix (WIX) 0.0 $5.4M 80k 67.91
Chegg (CHGG) 0.0 $503k 60k 8.45
re Max Hldgs Inc cl a (RMAX) 0.0 $5.5M 93k 59.45
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $727k 30k 24.47
Alliqua 0.0 $76k 148k 0.51
Commscope Hldg (COMM) 0.0 $2.8M 67k 41.72
Sp Plus 0.0 $3.1M 91k 33.75
Macrogenics (MGNX) 0.0 $912k 49k 18.59
Marcus & Millichap (MMI) 0.0 $985k 40k 24.58
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $411k 30k 13.74
Vident International Equity Fu ifus (VIDI) 0.0 $1.7M 71k 24.09
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 88k 12.83
Lgi Homes (LGIH) 0.0 $3.0M 89k 33.90
Alpine Total Dyn Fd New cefs 0.0 $1.0M 127k 8.26
Santander Consumer Usa 0.0 $506k 38k 13.33
Dynagas Lng Partners (DLNG) 0.0 $643k 35k 18.38
Goldman Sachs Mlp Inc Opp 0.0 $782k 73k 10.67
Guggenheim Bulletshares 2020 H mf 0.0 $1.4M 56k 24.63
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.9M 7.5M 1.18
Fidelity msci hlth care i (FHLC) 0.0 $2.7M 76k 35.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.1M 224k 27.09
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $329k 13k 24.84
Fidelity msci finls idx (FNCL) 0.0 $4.1M 116k 35.13
Fidelity msci info tech i (FTEC) 0.0 $3.9M 95k 41.12
Retrophin 0.0 $558k 30k 18.46
Fidelity cmn (FCOM) 0.0 $443k 14k 30.66
Msa Safety Inc equity (MSA) 0.0 $6.7M 94k 70.69
Knowles (KN) 0.0 $4.5M 237k 18.95
Achaogen 0.0 $2.0M 79k 25.24
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 37k 38.64
Q2 Holdings (QTWO) 0.0 $8.3M 240k 34.85
Ultragenyx Pharmaceutical (RARE) 0.0 $6.4M 95k 67.77
Powershares International Buyba 0.0 $1.3M 43k 30.89
Endo International 0.0 $6.2M 554k 11.16
New Media Inv Grp 0.0 $4.1M 289k 14.21
Enlink Midstream (ENLC) 0.0 $266k 14k 19.34
Community Health Sys Inc New right 01/27/2016 0.0 $0 12k 0.00
Voya Financial (VOYA) 0.0 $6.7M 176k 37.96
Cambria Etf Tr global value (GVAL) 0.0 $3.1M 138k 22.10
Gtt Communications 0.0 $1.0M 42k 24.36
Tpg Specialty Lnding Inc equity 0.0 $201k 9.9k 20.34
Cara Therapeutics (CARA) 0.0 $1.5M 81k 18.40
Continental Bldg Prods 0.0 $8.8M 359k 24.50
Malibu Boats (MBUU) 0.0 $6.2M 276k 22.45
I Shares 2019 Etf 0.0 $245k 9.6k 25.57
Revance Therapeutics (RVNC) 0.0 $472k 23k 20.81
2u 0.0 $3.1M 77k 39.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $134k 13k 10.52
Genocea Biosciences 0.0 $121k 20k 6.07
Eagle Pharmaceuticals (EGRX) 0.0 $9.5M 115k 82.93
Flexion Therapeutics 0.0 $1.2M 46k 26.92
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 178k 8.64
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.9M 79k 23.92
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $413k 17k 23.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.2M 81k 26.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 165k 7.34
Voya Natural Res Eq Inc Fund 0.0 $1.1M 170k 6.55
Voya Prime Rate Trust sh ben int 0.0 $147k 27k 5.41
Vector Group Ltd note 1.75% 4/15 0.0 $5.3M 4.7M 1.13
Vident Us Equity sfus (VUSE) 0.0 $573k 19k 29.63
Ishares Tr trs flt rt bd (TFLO) 0.0 $874k 17k 50.16
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $5.1M 200k 25.37
Salesforce.com Inc conv 0.0 $9.1M 7.0M 1.29
Pentair cs (PNR) 0.0 $7.3M 117k 62.77
Now (DNOW) 0.0 $5.0M 294k 16.96
New York Reit 0.0 $793k 80k 9.88
Rayonier Advanced Matls (RYAM) 0.0 $9.2M 684k 13.45
Time 0.0 $8.0M 413k 19.35
Grubhub 0.0 $507k 15k 32.90
La Quinta Holdings 0.0 $3.0M 225k 13.52
South State Corporation (SSB) 0.0 $735k 8.2k 89.57
City Office Reit (CIO) 0.0 $148k 12k 12.17
Parsley Energy Inc-class A 0.0 $3.7M 114k 32.51
Xcerra 0.0 $6.9M 774k 8.89
Fnf (FNF) 0.0 $3.5M 91k 38.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.3M 226k 28.10
Caretrust Reit (CTRE) 0.0 $5.8M 346k 16.82
Pbf Logistics Lp unit ltd ptnr 0.0 $1.2M 55k 21.54
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.9M 3.4M 1.14
Nextera Energy Partners (NEP) 0.0 $980k 30k 33.13
First Trust New Opportunities 0.0 $665k 49k 13.54
Gopro (GPRO) 0.0 $369k 43k 8.61
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.2M 78k 15.15
Sabre (SABR) 0.0 $3.7M 175k 21.19
Radius Health 0.0 $859k 22k 38.67
Kite Pharma 0.0 $9.0M 114k 78.48
Five9 (FIVN) 0.0 $7.2M 437k 16.46
Spok Holdings (SPOK) 0.0 $2.6M 138k 19.00
Zendesk 0.0 $1.2M 43k 28.06
Truecar (TRUE) 0.0 $1.7M 113k 15.47
Belmond 0.0 $5.4M 443k 12.10
Eclipse Resources 0.0 $4.6M 1.8M 2.54
Alder Biopharmaceuticals 0.0 $3.3M 160k 20.80
Viper Energy Partners 0.0 $1.7M 96k 17.98
Washington Prime (WB) 0.0 $3.0M 58k 52.19
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.1M 13M 0.25
Trinseo S A 0.0 $7.5M 112k 67.08
Aspen Aerogels (ASPN) 0.0 $4.2M 1.0M 4.15
Powershares Etf Tr Ii var rate pfd por 0.0 $1.3M 51k 25.44
Adeptus Health Inc-class A 0.0 $142k 79k 1.80
Lipocine 0.0 $513k 132k 3.90
Equity Commonwealth (EQC) 0.0 $2.2M 70k 31.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.1M 533k 13.25
Alps Etf Tr (EDOG) 0.0 $1.4M 60k 23.46
Ishares Tr core msci euro (IEUR) 0.0 $563k 13k 43.99
Acorda Therap note 1.75% 6/15 0.0 $9.2M 11M 0.85
Veritiv Corp - When Issued 0.0 $3.2M 62k 51.80
Deutsche Multi-mkt Income Tr Shs cef 0.0 $108k 13k 8.67
Ishares Tr Euro Min Vol 0.0 $1.7M 76k 22.83
Meridian Ban 0.0 $336k 18k 18.36
Dws Municipal Income Trust 0.0 $354k 27k 13.26
Lloyds Banking 0.0 $530k 500k 1.06
Dws Strategic Income Trust 0.0 $1.3M 107k 12.22
Ishares Tr core div grwth (DGRO) 0.0 $8.7M 286k 30.35
Lo (LOCO) 0.0 $1.3M 112k 11.94
Sage Therapeutics (SAGE) 0.0 $4.2M 59k 71.06
Deutsche Strategic Municipal Income Trust 0.0 $310k 25k 12.38
Monogram Residential Trust 0.0 $1.5M 141k 10.47
Diversified Real Asset Inc F 0.0 $636k 37k 17.35
Cone Midstream Partners 0.0 $2.0M 82k 23.88
Globant S A (GLOB) 0.0 $5.1M 139k 36.40
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 91k 21.90
Workday Inc corporate bonds 0.0 $5.4M 4.4M 1.23
Independence Contract Dril I 0.0 $845k 153k 5.51
Tesaro Inc note 3.000%10/0 0.0 $3.5M 800k 4.43
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 188k 14.50
Loxo Oncology 0.0 $1.4M 33k 42.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.4M 229k 19.12
Ishares Tr Global Reit Etf (REET) 0.0 $569k 23k 25.34
Nuveen Multi-mkt Inc Income (JMM) 0.0 $96k 13k 7.41
Ishares 2020 Amt-free Muni Bond Etf 0.0 $866k 34k 25.56
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.3M 538k 8.06
Flexshares Tr discp dur mbs (MBSD) 0.0 $309k 13k 24.00
H & Q Healthcare Fund equities (HQH) 0.0 $689k 29k 24.05
New Residential Investment (RITM) 0.0 $296k 17k 17.51
Tekla Healthcare Opportunit (THQ) 0.0 $896k 52k 17.38
Pra (PRAA) 0.0 $8.2M 247k 33.15
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 46k 34.20
Dynavax Technologies (DVAX) 0.0 $5.8M 975k 5.95
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $685k 33k 20.68
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $696k 34k 20.56
Tekla Life Sciences sh ben int (HQL) 0.0 $313k 16k 19.40
Halyard Health 0.0 $9.6M 253k 38.09
Crossamerica Partners (CAPL) 0.0 $265k 10k 26.18
Ishares Tr dec 18 cp term 0.0 $4.0M 160k 25.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $395k 5.2k 76.23
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.7M 102k 55.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 20k 55.88
Vwr Corp cash securities 0.0 $1.4M 50k 28.19
Klx Inc Com $0.01 0.0 $9.0M 202k 44.70
Fiat Chrysler Auto 0.0 $355k 32k 10.98
Ubs Group (UBS) 0.0 $8.7M 542k 15.95
Enova Intl (ENVA) 0.0 $5.2M 350k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $68k 10k 6.58
Liberty Broadband Cl C (LBRDK) 0.0 $4.2M 49k 86.39
New Senior Inv Grp 0.0 $1.2M 119k 10.11
Liberty Broadband Corporation (LBRDA) 0.0 $927k 11k 85.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $501k 24k 20.69
Hubspot (HUBS) 0.0 $4.6M 76k 60.55
Envestnet Inc note 1.750%12/1 0.0 $6.5M 7.0M 0.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.5M 162k 15.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $484k 15k 33.16
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 102k 32.23
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999k 62k 16.11
Cornerstone Strategic Value (CLM) 0.0 $1.2M 75k 16.18
Diplomat Pharmacy 0.0 $3.7M 229k 15.95
Wayfair (W) 0.0 $1.7M 41k 40.48
Bellicum Pharma 0.0 $2.4M 193k 12.34
Om Asset Management 0.0 $3.8M 251k 15.12
Lendingclub 0.0 $63k 12k 5.45
Atento Sa 0.0 $5.4M 591k 9.15
Coherus Biosciences (CHRS) 0.0 $7.0M 332k 21.15
Dermira 0.0 $1.2M 34k 34.10
Habit Restaurants Inc/the-a 0.0 $2.3M 128k 17.70
Nevro (NVRO) 0.0 $5.0M 53k 93.69
Sientra 0.0 $5.6M 660k 8.42
Joint (JYNT) 0.0 $46k 11k 4.18
Iron Mountain (IRM) 0.0 $6.2M 173k 35.80
Blackrock Science & (BST) 0.0 $368k 17k 21.19
Servicenow Inc. note 0.0 $3.9M 3.0M 1.29
Proshares Tr altrntv solutn 0.0 $228k 5.9k 38.97
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $2.7M 95k 28.31
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $250k 10k 24.91
Williams Partners 0.0 $1.5M 36k 40.85
Momo 0.0 $520k 15k 34.09
Miller Howard High Inc Eqty (HIE) 0.0 $3.0M 222k 13.38
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $351k 4.4k 80.06
Barclays Bk Plc fund 0.0 $265k 4.7k 56.26
Ishares Tr Dec 2020 0.0 $1.7M 66k 25.42
Urban Edge Pptys (UE) 0.0 $6.6M 252k 26.30
Engility Hldgs 0.0 $2.7M 94k 28.94
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 180k 17.07
Dawson Geophysical (DWSN) 0.0 $2.3M 415k 5.56
Shake Shack Inc cl a (SHAK) 0.0 $3.5M 104k 33.40
Infrareit 0.0 $743k 43k 17.31
Chimera Investment Corp etf 0.0 $2.5M 123k 20.23
Nexpoint Residential Tr (NXRT) 0.0 $587k 24k 24.39
Flex Pharma 0.0 $1.7M 386k 4.40
Windstream Holdings 0.0 $4.4M 809k 5.45
Dhi (DHX) 0.0 $1.7M 435k 3.95
Aerojet Rocketdy 0.0 $8.6M 398k 21.70
Calamos (CCD) 0.0 $985k 51k 19.30
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.9M 56k 51.08
Prospect Capital Corp conv 0.0 $49k 50k 0.98
Sesa Sterlite Ltd sp 0.0 $444k 26k 17.12
Ishares Tr ibnd dec21 etf 0.0 $876k 35k 24.81
Topbuild (BLD) 0.0 $9.5M 202k 47.00
Firstservice Corp New Sub Vtg 0.0 $1.7M 28k 60.30
Relx (RELX) 0.0 $2.9M 147k 19.81
Bojangles 0.0 $1.3M 63k 20.49
Ceb 0.0 $6.9M 88k 78.60
Fitbit 0.0 $156k 26k 5.91
Nrg Yield 0.0 $1.3M 75k 17.71
Party City Hold 0.0 $3.6M 258k 14.05
Enviva Partners Lp master ltd part 0.0 $6.3M 225k 28.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.3M 3.5M 0.94
Frontier Communications Corp pfd conv ser-a 0.0 $8.9M 180k 49.26
Apple Hospitality Reit (APLE) 0.0 $211k 11k 18.96
Essendant 0.0 $3.5M 230k 15.15
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 42k 23.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.1M 432k 18.79
Shopify Inc cl a (SHOP) 0.0 $7.5M 111k 68.09
Wingstop (WING) 0.0 $9.5M 337k 28.28
Colliers International Group sub vtg (CIGI) 0.0 $1.9M 40k 47.21
Bwx Technologies (BWXT) 0.0 $8.5M 180k 47.59
Alarm Com Hldgs (ALRM) 0.0 $1.6M 51k 30.74
Univar 0.0 $4.5M 147k 30.66
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $250k 10k 24.94
Teladoc (TDOC) 0.0 $3.3M 132k 25.01
Zogenix 0.0 $2.5M 229k 10.85
Mindbody 0.0 $1.3M 47k 27.45
Evolent Health (EVH) 0.0 $1.7M 75k 22.30
Fortress Trans Infrst Invs L 0.0 $6.4M 427k 14.91
Tekla World Healthcare Fd ben int (THW) 0.0 $356k 25k 14.36
Glaukos (GKOS) 0.0 $4.7M 91k 51.30
Milacron Holdings 0.0 $2.3M 123k 18.62
Xactly 0.0 $1.2M 102k 11.90
Nomad Foods (NOMD) 0.0 $1.9M 169k 11.45
Axovant Sciences 0.0 $909k 61k 14.94
Baozun (BZUN) 0.0 $813k 55k 14.86
Alamos Gold Inc New Class A (AGI) 0.0 $102k 13k 8.06
Acxiom 0.0 $2.0M 106k 18.54
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $277k 11k 25.27
Ishares Tr (LRGF) 0.0 $2.9M 105k 27.93
Ishares Tr 0.0 $4.2M 168k 24.85
Ishares Tr 0.0 $1.9M 75k 24.98
Pacer Fds Tr (PTMC) 0.0 $294k 11k 27.77
Arbutus Biopharma (ABUS) 0.0 $179k 55k 3.26
Liberty Global 0.0 $1.2M 50k 23.03
J Alexanders Holding 0.0 $1.7M 170k 10.05
Spx Flow 0.0 $8.5M 246k 34.71
Barnes & Noble Ed 0.0 $2.2M 225k 9.59
First Busey Corp Class A Common (BUSE) 0.0 $6.3M 214k 29.40
Msg Network Inc cl a 0.0 $446k 19k 23.23
Welltower Inc 6.50% pfd prepet 0.0 $7.4M 118k 63.12
Resource Cap 0.0 $2.7M 280k 9.77
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.5M 2.7M 1.29
Calatlantic 0.0 $8.3M 223k 37.45
Nextera Energy Inc unit 08/31/2018 0.0 $9.1M 150k 60.38
Enernoc, Inc. conv 0.0 $5.2M 6.1M 0.85
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 5.8k 199.65
Global Blood Therapeutics In 0.0 $1.5M 41k 36.85
Mcbc Holdings 0.0 $1.2M 75k 16.17
Vtv Therapeutics Inc- Cl A 0.0 $1.1M 162k 6.55
Aqua Metals (AQMS) 0.0 $1.1M 57k 19.53
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 52k 19.29
Nexpoint Credit Strategies Fund (NXDT) 0.0 $681k 30k 22.89
Livanova Plc Ord (LIVN) 0.0 $6.5M 132k 49.01
Ishares Currency Hedged Msci U etp 0.0 $8.7M 368k 23.68
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.1M 73k 42.85
Archrock (AROC) 0.0 $8.8M 711k 12.40
Red Hat Inc conv 0.0 $3.9M 3.0M 1.30
John Hancock Exchange Traded multifactor la (JHML) 0.0 $208k 6.7k 30.87
Ionis Pharmaceuticals (IONS) 0.0 $205k 5.1k 40.05
Sequential Brnds 0.0 $4.4M 1.1M 3.89
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.4M 43k 55.56
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.4M 96k 66.28
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $241k 20k 12.31
First Data 0.0 $1.2M 78k 15.38
Match 0.0 $8.7M 531k 16.33
Csra 0.0 $1.4M 49k 29.27
Forest City Realty Trust Inc Class A 0.0 $414k 19k 21.76
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $7.8M 182k 42.59
Pure Storage Inc - Class A (PSTG) 0.0 $259k 26k 9.83
Corenergy Infrastructure Tr 0.0 $5.3M 158k 33.78
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $7.6M 167k 45.38
Square Inc cl a (SQ) 0.0 $6.6M 382k 17.28
Avangrid (AGR) 0.0 $1.2M 28k 43.05
Duluth Holdings (DLTH) 0.0 $2.8M 130k 21.29
Mimecast 0.0 $3.9M 176k 22.39
Instructure 0.0 $1.6M 70k 23.39
Willis Towers Watson (WTW) 0.0 $4.6M 35k 130.94
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.5M 3.0M 1.16
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.8M 4.0M 0.96
Wisdomtree Continuous Commodity Index Fund etf 0.0 $426k 22k 19.16
Bmc Stk Hldgs 0.0 $3.2M 144k 22.61
Redwood Trust, Inc note 5.625 11/1 0.0 $5.4M 5.2M 1.03
Aclaris Therapeutics (ACRS) 0.0 $1.3M 45k 29.83
Surgery Partners (SGRY) 0.0 $4.5M 229k 19.50
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $311k 10k 30.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.7M 42k 40.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.2M 169k 42.69
Innoviva (INVA) 0.0 $5.7M 410k 13.83
Tailored Brands 0.0 $4.2M 282k 14.94
Gcp Applied Technologies 0.0 $2.7M 81k 32.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.7M 120k 47.92
Avexis 0.0 $1.5M 19k 76.04
Under Armour Inc Cl C (UA) 0.0 $1.8M 97k 18.32
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $5.0M 167k 29.73
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $538k 9.3k 57.58
Immunomedics Inc note 4.750% 2/1 0.0 $3.8M 2.7M 1.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 37k 53.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.2M 9.7k 119.07
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $483k 8.8k 55.11
Viewray (VRAYQ) 0.0 $1.1M 79k 14.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $8.7M 370k 23.44
Market Vectors Etf Tr Oil Svcs 0.0 $666k 22k 30.80
Jpm Em Local Currency Bond Etf 0.0 $8.2M 441k 18.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1000k 26k 38.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 75k 38.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $399k 16k 24.69
Vaneck Vectors Etf Tr (IHY) 0.0 $1.7M 69k 24.46
Vaneck Vectors Russia Index Et 0.0 $1.2M 60k 20.68
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $613k 25k 24.28
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $922k 38k 24.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $342k 4.3k 79.81
Intercontin- 0.0 $328k 6.7k 49.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $716k 36k 20.06
California Res Corp 0.0 $182k 12k 14.95
Quorum Health 0.0 $1.1M 202k 5.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.6M 43k 37.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $153k 11k 13.99
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 95k 17.45
Atlantica Yield (AY) 0.0 $1.8M 87k 20.97
Atn Intl (ATNI) 0.0 $6.0M 85k 70.42
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.1M 138k 22.18
Tronc 0.0 $293k 21k 13.91
Siteone Landscape Supply (SITE) 0.0 $6.4M 132k 48.41
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.5M 4.0M 0.87
Hertz Global Holdings 0.0 $288k 16k 17.54
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $338k 10k 33.40
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $539k 28k 19.55
Us Foods Hldg Corp call (USFD) 0.0 $551k 19k 28.57
Vaneck Vectors Etf Tr coal etf 0.0 $139k 10k 13.80
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $472k 25k 19.28
Twilio Inc cl a (TWLO) 0.0 $1.4M 49k 28.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.2M 75k 29.56
Integer Hldgs (ITGR) 0.0 $5.9M 147k 40.20
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $200k 200k 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.2M 4.6M 1.14
Atkore Intl (ATKR) 0.0 $5.1M 195k 26.28
Axcelis Technologies (ACLS) 0.0 $337k 18k 18.77
Barclays Plc note 6.625%12/2 0.0 $265k 265k 1.00
Hsbc Hldgs Plc note 6.375%12/2 0.0 $364k 360k 1.01
Nevro Corp note 1.750% 6/0 0.0 $3.6M 3.0M 1.21
Impax Laboratories Inc conv 0.0 $4.6M 5.7M 0.81
Golden Ocean Group Ltd - (GOGL) 0.0 $102k 17k 5.88
Dell Technologies Inc Class V equity 0.0 $4.1M 65k 64.08
Line Corp- 0.0 $606k 16k 38.53
First Hawaiian (FHB) 0.0 $6.7M 223k 29.92
Advansix (ASIX) 0.0 $4.5M 165k 27.32
Kadmon Hldgs 0.0 $43k 12k 3.65
Kinsale Cap Group (KNSL) 0.0 $1.6M 49k 32.04
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9M 2.0M 1.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.5M 2.6M 1.35
Donnelley Finl Solutions (DFIN) 0.0 $2.6M 137k 19.29
Nutanix Inc cl a (NTNX) 0.0 $2.9M 155k 18.77
Donnelley R R & Sons Co when issued 0.0 $4.6M 380k 12.11
Pldt (PHI) 0.0 $4.0M 123k 32.58
Lsc Communications 0.0 $4.3M 171k 25.16
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $571k 583k 0.98
Cincinnati Bell 0.0 $4.1M 233k 17.70
Apptio Inc cl a 0.0 $742k 63k 11.73
Talend S A ads 0.0 $2.6M 87k 29.77
Everbridge, Inc. Cmn (EVBG) 0.0 $5.2M 252k 20.53
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $5.3M 5.3M 0.99
Broadsoft Inc note 1.000% 9/0 0.0 $5.3M 4.4M 1.20
Parkway 0.0 $8.0M 404k 19.89
Alcoa (AA) 0.0 $8.6M 250k 34.40
Arconic 0.0 $7.6M 289k 26.34
Global Indemnity 0.0 $4.2M 108k 38.49
Liberty Ventures - Ser A 0.0 $1.5M 34k 44.49
Mortgage Reit Index real (REM) 0.0 $1.2M 26k 45.29
Ishares Msci Russia Capped E ishrmscirub 0.0 $232k 7.2k 32.18
Ishares Msci Global Metals & etp (PICK) 0.0 $1.4M 48k 28.08
Hostess Brands 0.0 $5.4M 343k 15.87
Western New England Ban (WNEB) 0.0 $6.7M 641k 10.50
Integrated Device Tech conv 0.0 $3.5M 3.5M 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 66k 31.25
Gramercy Property Trust 0.0 $5.5M 209k 26.31
Quality Care Properties 0.0 $4.8M 254k 18.86
International Seaways (INSW) 0.0 $1.5M 79k 19.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.3M 218k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.8M 144k 26.56
Liberty Expedia Holdings ser a 0.0 $9.5M 209k 45.48
Dmc Global (BOOM) 0.0 $4.4M 357k 12.40
Blackrock Debt Strat (DSU) 0.0 $123k 11k 11.52
Conduent Incorporate (CNDT) 0.0 $1.1M 64k 16.79
Forterra 0.0 $3.2M 162k 19.50
Arconic 0.0 $4.9M 119k 41.05
Quantenna Communications 0.0 $1.9M 90k 20.83
Smith & Wesson Holding Corpora 0.0 $531k 26k 20.45
Camping World Hldgs (CWH) 0.0 $2.7M 82k 32.25
Extraction Oil And Gas 0.0 $329k 18k 18.55
Ichor Holdings (ICHR) 0.0 $5.2M 260k 19.83
Irhythm Technologies (IRTC) 0.0 $5.3M 141k 37.60
Ship Finance International L Note 5.75010/1 0.0 $9.6M 9.7M 0.99
Wildhorse Resource Dev Corp 0.0 $905k 73k 12.44
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $9.3M 82k 114.02
Advanced Disposal Services I 0.0 $1.3M 59k 22.60
Aquaventure Holdings 0.0 $3.0M 175k 17.07
Blackline (BL) 0.0 $2.6M 86k 29.76
Coupa Software 0.0 $1.0M 41k 25.39
Ra Pharmaceuticals 0.0 $3.0M 142k 21.29
Technipfmc (FTI) 0.0 $7.7M 236k 32.50
Pandora Media Inc note 1.750%12/0 0.0 $3.6M 3.6M 1.00
Flamel Technologies Sa 0.0 $1.9M 189k 9.84
First Tr Sr Floating Rate 20 0.0 $127k 13k 9.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 75k 25.68
Hilton Grand Vacations (HGV) 0.0 $2.8M 98k 28.67
Colony Northstar 0.0 $8.0M 622k 12.92
Welbilt 0.0 $4.5M 230k 19.63
Jagged Peak Energy 0.0 $5.6M 432k 13.04
Stone Energy 0.0 $4.3M 195k 21.84
Deutsche Bk Ag right 04/06/2017 0.0 $215k 91k 2.36
Jeld-wen Hldg (JELD) 0.0 $348k 11k 32.83
Alteryx 0.0 $438k 28k 15.63
180 Degree Cap 0.0 $44k 30k 1.46
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $298k 19k 15.94
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 129k 14.27
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.2M 4.0M 1.04
Gnc Hldgs Inc note 1.500% 8/1 0.0 $5.2M 8.7M 0.60
Novavax Inc note 3.750% 2/0 0.0 $6.8M 15M 0.46
Jounce Therapeutics 0.0 $3.5M 162k 21.98
Candj Energy Svcs 0.0 $8.0M 235k 34.05