Managed Account Advisors

Managed Account Advisors as of March 31, 2015

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 3038 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3B 12M 104.61
Vanguard Index Fds Value Etf (VTV) 1.1 $1.3B 15M 83.70
Wells Fargo & Company (WFC) 1.0 $1.2B 22M 54.40
Apple (AAPL) 1.0 $1.1B 9.2M 124.43
JPMorgan Chase & Co. (JPM) 1.0 $1.1B 19M 60.58
Ishares Mbs Etf (MBB) 1.0 $1.1B 9.9M 110.34
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.0B 9.7M 106.52
Pfizer (PFE) 0.8 $967M 28M 34.79
Ishares Tr Msci Eafe Etf (EFA) 0.8 $912M 14M 64.17
Vanguard Bd Index Intermed Term (BIV) 0.8 $903M 11M 86.21
Verizon Communications (VZ) 0.8 $888M 18M 48.63
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $885M 11M 80.52
Johnson & Johnson (JNJ) 0.7 $829M 8.2M 100.60
Cisco Systems (CSCO) 0.7 $798M 29M 27.52
Microsoft Corporation (MSFT) 0.7 $787M 19M 40.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $786M 11M 72.50
Intel Corporation (INTC) 0.7 $765M 25M 31.27
CVS Caremark Corporation (CVS) 0.7 $762M 7.4M 103.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $739M 9.8M 75.35
Visa Com Cl A (V) 0.6 $731M 11M 65.41
Altria (MO) 0.6 $724M 15M 50.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $713M 7.2M 98.92
BlackRock 0.6 $700M 1.9M 365.84
Automatic Data Processing (ADP) 0.6 $680M 7.9M 85.64
Exxon Mobil Corporation (XOM) 0.6 $651M 7.7M 85.00
3M Company (MMM) 0.6 $649M 3.9M 164.95
Procter & Gamble Company (PG) 0.6 $645M 7.9M 81.94
Qualcomm (QCOM) 0.6 $638M 9.2M 69.34
Facebook Cl A (META) 0.6 $634M 7.7M 82.22
General Electric Company 0.6 $633M 26M 24.81
Chevron Corporation (CVX) 0.6 $630M 6.0M 104.98
United Technologies Corporation 0.6 $629M 5.4M 117.20
Merck & Co (MRK) 0.5 $623M 11M 57.48
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.5 $583M 4.7M 124.17
Coca-Cola Company (KO) 0.5 $575M 14M 40.55
Kinder Morgan (KMI) 0.5 $571M 14M 42.06
Lowe's Companies (LOW) 0.5 $563M 7.6M 74.39
Amazon (AMZN) 0.5 $560M 1.5M 372.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $550M 9.9M 55.77
Home Depot (HD) 0.5 $539M 4.7M 113.61
Paychex (PAYX) 0.5 $538M 11M 49.62
Vanguard World Fds Financials Etf (VFH) 0.5 $533M 11M 49.28
Eli Lilly & Co. (LLY) 0.5 $521M 7.2M 72.65
Wal-Mart Stores (WMT) 0.5 $520M 6.3M 82.25
Vanguard World Fds Industrial Etf (VIS) 0.4 $506M 4.7M 107.35
Philip Morris International (PM) 0.4 $500M 6.6M 75.33
Celgene Corporation 0.4 $489M 4.2M 115.28
Raytheon Com New 0.4 $480M 4.4M 109.25
Honeywell International (HON) 0.4 $479M 4.6M 104.31
Dominion Resources (D) 0.4 $470M 6.6M 70.87
Comcast Corp Cl A (CMCSA) 0.4 $465M 8.2M 56.47
Lockheed Martin Corporation (LMT) 0.4 $462M 2.3M 202.96
Kraft Foods 0.4 $460M 5.3M 87.11
At&t (T) 0.4 $459M 14M 32.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $456M 9.4M 48.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $453M 4.4M 103.08
Schlumberger (SLB) 0.4 $449M 5.4M 83.44
Biogen Idec (BIIB) 0.4 $449M 1.1M 422.24
Bristol Myers Squibb (BMY) 0.4 $446M 6.9M 64.50
Occidental Petroleum Corporation (OXY) 0.4 $440M 6.0M 73.00
ConocoPhillips (COP) 0.4 $436M 7.0M 62.26
Oracle Corporation (ORCL) 0.4 $431M 10M 43.15
Pepsi (PEP) 0.4 $418M 4.4M 95.62
Citigroup Com New (C) 0.4 $409M 7.9M 51.52
Medtronic SHS (MDT) 0.4 $404M 5.2M 77.99
Boeing Company (BA) 0.4 $403M 2.7M 150.08
Lorillard 0.4 $402M 6.1M 65.35
Google Cl A 0.4 $400M 721k 554.70
UnitedHealth (UNH) 0.3 $397M 3.4M 118.29
Hasbro (HAS) 0.3 $396M 6.3M 63.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $396M 3.3M 121.71
Google CL C 0.3 $396M 722k 548.00
Ca 0.3 $387M 12M 32.61
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.3 $385M 5.0M 77.58
Novartis A G Sponsored Adr (NVS) 0.3 $385M 3.9M 98.61
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $381M 6.1M 62.30
Disney Walt Com Disney (DIS) 0.3 $381M 3.6M 104.89
Cummins (CMI) 0.3 $381M 2.7M 138.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $376M 3.1M 121.91
Abbvie (ABBV) 0.3 $376M 6.4M 58.54
General Dynamics Corporation (GD) 0.3 $373M 2.7M 135.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $366M 1.8M 207.83
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $365M 4.7M 78.20
Costco Wholesale Corporation (COST) 0.3 $360M 2.4M 151.50
BP Sponsored Adr (BP) 0.3 $357M 9.1M 39.11
Ishares Core Msci Emkt (IEMG) 0.3 $354M 7.3M 48.33
Kimberly-Clark Corporation (KMB) 0.3 $352M 3.3M 107.11
Ventas (VTR) 0.3 $352M 4.8M 73.02
McDonald's Corporation (MCD) 0.3 $348M 3.6M 97.44
Nike CL B (NKE) 0.3 $342M 3.4M 100.33
Ace SHS 0.3 $340M 3.1M 111.49
Thermo Fisher Scientific (TMO) 0.3 $339M 2.5M 134.34
Travelers Companies (TRV) 0.3 $339M 3.1M 108.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $335M 5.1M 66.14
salesforce (CRM) 0.3 $332M 5.0M 66.81
Carnival Corp Paired Ctf (CCL) 0.3 $327M 6.8M 47.84
C H Robinson Worldwide Com New (CHRW) 0.3 $319M 4.4M 73.22
Actavis SHS 0.3 $318M 1.1M 297.62
Corning Incorporated (GLW) 0.3 $316M 14M 22.68
Norfolk Southern (NSC) 0.3 $315M 3.1M 102.92
Vanguard World Fds Energy Etf (VDE) 0.3 $315M 2.9M 109.28
Dover Corporation (DOV) 0.3 $311M 4.5M 69.12
Priceline Grp Com New 0.3 $308M 265k 1164.15
MetLife (MET) 0.3 $304M 6.0M 50.55
Nextera Energy (NEE) 0.3 $294M 2.8M 104.05
Ishares Tr Tips Bd Etf (TIP) 0.3 $293M 2.6M 113.59
Spectra Energy 0.3 $292M 8.1M 36.17
Union Pacific Corporation (UNP) 0.3 $289M 2.7M 108.31
NewMarket Corporation (NEU) 0.3 $287M 601k 477.80
Spdr Series Trust Brc Hgh Yld Bd 0.2 $284M 7.3M 39.22
PNC Financial Services (PNC) 0.2 $284M 3.0M 93.24
Starbucks Corporation (SBUX) 0.2 $281M 3.0M 94.70
Powershares Global Etf Trust Sovereign Debt 0.2 $279M 9.8M 28.42
Monsanto Company 0.2 $279M 2.5M 112.54
Abbott Laboratories (ABT) 0.2 $275M 5.9M 46.33
Astrazeneca Sponsored Adr (AZN) 0.2 $272M 4.0M 68.43
American Tower Reit (AMT) 0.2 $270M 2.9M 94.15
Federated Invs Inc Pa CL B (FHI) 0.2 $269M 7.9M 33.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $265M 6.7M 39.41
Reynolds American 0.2 $265M 3.8M 68.91
Linear Technology Corporation 0.2 $264M 5.6M 46.80
Linkedin Corp Com Cl A 0.2 $261M 1.0M 249.86
Corrections Corp Amer Com New 0.2 $258M 6.4M 40.26
Gilead Sciences (GILD) 0.2 $254M 2.6M 98.13
Albemarle Corporation (ALB) 0.2 $248M 4.7M 52.84
Mondelez Intl Cl A (MDLZ) 0.2 $247M 6.9M 36.09
Amgen (AMGN) 0.2 $247M 1.5M 159.85
Health Care REIT 0.2 $242M 3.1M 77.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $242M 5.5M 44.43
United Parcel Service CL B (UPS) 0.2 $239M 2.5M 96.94
American Electric Power Company (AEP) 0.2 $239M 4.3M 56.25
Goldman Sachs (GS) 0.2 $237M 1.3M 187.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $237M 2.8M 83.24
Novo-nordisk A S Adr (NVO) 0.2 $237M 4.4M 53.39
Total S A Sponsored Adr (TTE) 0.2 $232M 4.7M 49.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $231M 9.6M 24.11
Cincinnati Financial Corporation (CINF) 0.2 $229M 4.3M 53.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $225M 2.4M 93.69
Royal Dutch Shell Spons Adr A 0.2 $225M 3.8M 59.65
Arm Hldgs Sponsored Adr 0.2 $224M 4.5M 49.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $223M 1.9M 117.97
PPL Corporation (PPL) 0.2 $217M 6.4M 33.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $216M 3.9M 55.12
Target Corporation (TGT) 0.2 $215M 2.6M 82.07
Paccar (PCAR) 0.2 $214M 3.4M 63.14
Precision Castparts 0.2 $211M 1.0M 210.00
Comcast Corp Cl A Spl 0.2 $209M 3.7M 56.07
Duke Energy Corp Com New (DUK) 0.2 $208M 2.7M 76.78
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $202M 1.6M 126.99
Danaher Corporation (DHR) 0.2 $202M 2.4M 84.90
Marsh & McLennan Companies (MMC) 0.2 $200M 3.6M 56.09
Illumina (ILMN) 0.2 $196M 1.1M 185.64
E.I. du Pont de Nemours & Company 0.2 $195M 2.7M 71.47
Adobe Systems Incorporated (ADBE) 0.2 $195M 2.6M 73.94
Digital Realty Trust (DLR) 0.2 $195M 3.0M 65.96
McKesson Corporation (MCK) 0.2 $191M 846k 226.20
Monster Beverage 0.2 $189M 1.4M 138.40
Us Bancorp Del Com New (USB) 0.2 $187M 4.3M 43.67
Simon Property (SPG) 0.2 $184M 943k 195.64
Express Scripts Holding 0.2 $184M 2.1M 86.77
Nxp Semiconductors N V (NXPI) 0.2 $183M 1.8M 100.36
Alexion Pharmaceuticals 0.2 $183M 1.1M 173.30
Toronto Dominion Bk Ont Com New (TD) 0.2 $183M 4.3M 42.85
Market Vectors Etf Tr Mktvec Intmuetf 0.2 $180M 7.6M 23.81
Texas Instruments Incorporated (TXN) 0.2 $179M 3.1M 57.19
Vanguard World Fds Telcomm Etf (VOX) 0.2 $175M 2.0M 86.45
Delphi Automotive SHS 0.2 $173M 2.2M 79.74
EMC Corporation 0.2 $172M 6.7M 25.56
Mosaic (MOS) 0.2 $172M 3.7M 46.06
FedEx Corporation (FDX) 0.2 $172M 1.0M 165.45
Northrop Grumman Corporation (NOC) 0.1 $169M 1.1M 160.96
Baidu Spon Adr Rep A (BIDU) 0.1 $169M 811k 208.40
Mastercard Cl A (MA) 0.1 $168M 1.9M 86.39
Windstream Hldgs 0.1 $165M 22M 7.40
Ishares Tr Msci Utd Kngdm 0.1 $164M 9.1M 18.01
Time Warner Com New 0.1 $163M 1.9M 84.44
Baxter International (BAX) 0.1 $163M 2.4M 68.50
EOG Resources (EOG) 0.1 $162M 1.8M 91.69
American Express Company (AXP) 0.1 $161M 2.1M 78.12
General Mills (GIS) 0.1 $161M 2.8M 56.60
Cardinal Health (CAH) 0.1 $160M 1.8M 90.27
Bce Com New (BCE) 0.1 $160M 3.8M 42.36
CenturyLink 0.1 $158M 4.6M 34.55
stock 0.1 $153M 2.6M 59.20
Macy's (M) 0.1 $153M 2.4M 64.91
Canadian Pacific Railway 0.1 $151M 827k 182.70
Sherwin-Williams Company (SHW) 0.1 $151M 531k 284.50
Market Vectors Etf Tr Em Lc Curr Dbt 0.1 $148M 7.3M 20.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $147M 1.7M 87.80
Avago Technologies SHS 0.1 $143M 1.1M 126.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $143M 2.3M 62.39
Allstate Corporation (ALL) 0.1 $143M 2.0M 71.17
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $142M 413k 343.43
Servicenow (NOW) 0.1 $142M 1.8M 78.78
Tyco Intl SHS 0.1 $141M 3.3M 43.06
Fidelity National Information Services (FIS) 0.1 $141M 2.1M 68.06
Intuit (INTU) 0.1 $140M 1.4M 96.96
Glaxosmithkline Sponsored Adr 0.1 $140M 3.0M 46.15
Vmware Cl A Com 0.1 $140M 1.7M 82.01
eBay (EBAY) 0.1 $139M 2.4M 57.68
State Street Corporation (STT) 0.1 $139M 1.9M 73.53
Discover Financial Services (DFS) 0.1 $139M 2.5M 56.35
Charles Schwab Corporation (SCHW) 0.1 $138M 4.5M 30.44
Diageo P L C Spon Adr New (DEO) 0.1 $138M 1.3M 110.57
Unilever N V N Y Shs New 0.1 $138M 3.3M 41.76
International Business Machines (IBM) 0.1 $137M 850k 160.50
Dow Chemical Company 0.1 $136M 2.8M 47.98
Hess (HES) 0.1 $136M 2.0M 67.87
Autodesk (ADSK) 0.1 $135M 2.3M 58.64
TJX Companies (TJX) 0.1 $134M 1.9M 70.05
Lauder Estee Cos Cl A (EL) 0.1 $132M 1.6M 83.16
PPG Industries (PPG) 0.1 $131M 580k 225.54
Twitter 0.1 $131M 2.6M 50.08
Cerner Corporation 0.1 $130M 1.8M 73.26
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $130M 5.5M 23.48
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $130M 4.0M 32.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $129M 17M 7.74
HSBC HLDGS Spon Adr New (HSBC) 0.1 $129M 3.0M 42.59
Michael Kors Hldgs SHS 0.1 $129M 2.0M 65.75
Affiliated Managers (AMG) 0.1 $126M 587k 214.78
Royal Dutch Shell Spon Adr B 0.1 $126M 2.0M 62.70
Prudential Adr (PUK) 0.1 $123M 2.5M 49.88
American Intl Group Com New (AIG) 0.1 $123M 2.2M 54.79
International Paper Company (IP) 0.1 $121M 2.2M 55.49
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $121M 7.5M 16.14
Johnson Controls 0.1 $120M 2.4M 50.44
Devon Energy Corporation (DVN) 0.1 $120M 2.0M 60.31
Zoetis Cl A (ZTS) 0.1 $120M 2.6M 46.29
Alps Etf Tr Alerian Mlp 0.1 $119M 7.2M 16.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $117M 4.0M 29.53
Hewlett-Packard Company 0.1 $116M 3.7M 31.16
Analog Devices (ADI) 0.1 $116M 1.8M 63.00
Symantec Corporation 0.1 $115M 4.9M 23.36
Sanofi Sponsored Adr (SNY) 0.1 $114M 2.3M 49.44
Mobileye N V Amstelveen Ord Shs 0.1 $113M 2.7M 42.03
Public Storage (PSA) 0.1 $112M 567k 197.14
Eaton Corp SHS (ETN) 0.1 $111M 1.6M 67.94
Hca Holdings (HCA) 0.1 $110M 1.5M 75.23
SEI Investments Company (SEIC) 0.1 $110M 2.5M 44.09
Thomson Reuters Corp 0.1 $110M 2.7M 40.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $110M 832k 131.78
HCP 0.1 $110M 2.5M 43.21
Williams Companies (WMB) 0.1 $109M 2.1M 50.59
Ameriprise Financial (AMP) 0.1 $109M 830k 130.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $108M 573k 189.20
Valeant Pharmaceuticals Int 0.1 $108M 543k 198.62
Ishares Msci Pac Jp Etf (EPP) 0.1 $108M 2.4M 45.36
Intercontinental Exchange (ICE) 0.1 $107M 459k 233.27
Colgate-Palmolive Company (CL) 0.1 $106M 1.5M 69.34
General Motors Company (GM) 0.1 $105M 2.8M 37.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $104M 1.3M 80.21
SBA Communications Corporation 0.1 $104M 885k 117.10
Hartford Financial Services (HIG) 0.1 $103M 2.5M 41.82
Bank of New York Mellon Corporation (BK) 0.1 $102M 2.5M 40.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $102M 1.2M 81.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $101M 491k 206.43
Twenty First Centy Fox Cl A 0.1 $101M 3.0M 33.84
Caterpillar (CAT) 0.1 $101M 1.3M 80.03
Praxair 0.1 $100M 832k 120.74
Ishares Msci Sz Cap Etf (EWL) 0.1 $100M 3.0M 33.21
Expeditors International of Washington (EXPD) 0.1 $99M 2.1M 48.18
Varian Medical Systems 0.1 $99M 1.1M 94.09
St. Jude Medical 0.1 $98M 1.5M 65.40
Franklin Resources (BEN) 0.1 $98M 1.9M 51.32
Fifth Third Ban (FITB) 0.1 $97M 5.1M 18.85
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.1 $97M 3.3M 29.27
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $96M 1.5M 64.92
Cme (CME) 0.1 $96M 1.0M 94.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $96M 2.1M 44.96
Anthem (ELV) 0.1 $95M 613k 154.41
Hershey Company (HSY) 0.1 $94M 935k 100.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $93M 664k 139.89
Yum! Brands (YUM) 0.1 $93M 1.2M 78.72
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.1 $93M 3.5M 26.43
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $92M 1.1M 84.88
British Amern Tob Sponsored Adr (BTI) 0.1 $92M 888k 103.77
Suncor Energy (SU) 0.1 $92M 3.1M 29.25
Xerox Corporation 0.1 $91M 7.1M 12.85
Phillips 66 (PSX) 0.1 $90M 1.1M 78.60
Vanguard World Fds Materials Etf (VAW) 0.1 $89M 820k 108.55
Halliburton Company (HAL) 0.1 $89M 2.0M 43.88
Equity Residential Sh Ben Int (EQR) 0.1 $88M 1.1M 77.86
Dollar Tree (DLTR) 0.1 $87M 1.1M 81.14
Broadcom Corp Cl A 0.1 $87M 2.0M 43.30
Chipotle Mexican Grill (CMG) 0.1 $86M 133k 650.54
Barclays Adr (BCS) 0.1 $85M 5.8M 14.57
American Water Works (AWK) 0.1 $85M 1.6M 54.21
Emerson Electric (EMR) 0.1 $84M 1.5M 56.62
Wisconsin Energy Corporation 0.1 $83M 1.7M 49.50
Applied Materials (AMAT) 0.1 $83M 3.7M 22.56
Aon Shs Cl A 0.1 $82M 858k 96.12
Prudential Financial (PRU) 0.1 $82M 1.0M 80.31
Marathon Petroleum Corp (MPC) 0.1 $82M 803k 102.39
V.F. Corporation (VFC) 0.1 $82M 1.1M 75.31
Skyworks Solutions (SWKS) 0.1 $81M 827k 98.29
Zimmer Holdings (ZBH) 0.1 $81M 689k 117.52
Navient Corporation equity (NAVI) 0.1 $81M 4.0M 20.33
Mead Johnson Nutrition 0.1 $81M 803k 100.53
Tractor Supply Company (TSCO) 0.1 $81M 948k 85.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $81M 737k 109.40
Valero Energy Corporation (VLO) 0.1 $81M 1.3M 63.62
Quest Diagnostics Incorporated (DGX) 0.1 $80M 1.0M 76.85
BorgWarner (BWA) 0.1 $80M 1.3M 60.48
Edison International (EIX) 0.1 $80M 1.3M 62.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $80M 639k 124.37
Cbs Corp CL B 0.1 $80M 1.3M 60.63
Genuine Parts Company (GPC) 0.1 $79M 851k 93.19
Nasdaq Omx (NDAQ) 0.1 $79M 1.5M 50.94
Sasol Sponsored Adr (SSL) 0.1 $78M 2.3M 34.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $78M 1.4M 54.09
Akamai Technologies (AKAM) 0.1 $78M 1.1M 71.05
Equinix Com Par $0.001 (EQIX) 0.1 $78M 334k 232.85
Morgan Stanley Com New (MS) 0.1 $78M 2.2M 35.69
Rio Tinto Sponsored Adr (RIO) 0.1 $77M 1.9M 41.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $77M 534k 144.32
Anadarko Petroleum Corporation 0.1 $77M 925k 82.81
WPP Adr (WPP) 0.1 $77M 673k 113.77
Sensata Technologies Hldg Nv SHS 0.1 $77M 1.3M 57.45
Nielsen Holdings Nv 0.1 $76M 1.7M 44.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $76M 751k 101.03
Centene Corporation (CNC) 0.1 $76M 1.1M 70.69
Liberty Global SHS CL C 0.1 $75M 1.5M 49.81
Ishares Msci Cda Etf (EWC) 0.1 $74M 2.7M 27.18
Kroger (KR) 0.1 $74M 967k 76.66
Illinois Tool Works (ITW) 0.1 $74M 761k 97.14
Whirlpool Corporation (WHR) 0.1 $74M 366k 202.06
FactSet Research Systems (FDS) 0.1 $74M 463k 159.20
Te Connectivity Reg Shs 0.1 $73M 1.0M 71.62
Western Digital (WDC) 0.1 $73M 805k 91.01
Hldgs (UAL) 0.1 $73M 1.1M 67.25
Sap Se Spon Adr (SAP) 0.1 $73M 1.0M 72.17
Alliance Data Systems Corporation (BFH) 0.1 $72M 242k 296.25
Chubb Corporation 0.1 $71M 706k 101.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $71M 1.5M 48.78
Cnooc Sponsored Adr 0.1 $70M 495k 141.82
Freeport-mcmoran CL B (FCX) 0.1 $70M 3.7M 18.95
Ing Groep N V Sponsored Adr (ING) 0.1 $70M 4.8M 14.61
Public Service Enterprise (PEG) 0.1 $69M 1.7M 41.92
Aetna 0.1 $69M 650k 106.53
Ingersoll-rand SHS 0.1 $69M 1.0M 68.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.7M 41.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M 452k 150.85
Las Vegas Sands (LVS) 0.1 $68M 1.2M 55.04
BB&T Corporation 0.1 $68M 1.7M 38.99
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $67M 1.7M 39.83
Bhp Billiton Sponsored Adr (BHP) 0.1 $67M 1.4M 46.47
Tesla Motors (TSLA) 0.1 $67M 352k 188.77
Perrigo SHS (PRGO) 0.1 $66M 401k 165.55
Noble Energy 0.1 $66M 1.4M 48.90
Dollar General (DG) 0.1 $65M 866k 75.38
Waste Management (WM) 0.1 $65M 1.2M 54.23
Invesco SHS (IVZ) 0.1 $64M 1.6M 39.69
Boston Properties (BXP) 0.1 $64M 457k 140.48
Cit Group Com New 0.1 $64M 1.4M 45.12
Laboratory Corp Amer Hldgs Com New 0.1 $64M 509k 126.09
Unilever Spon Adr New (UL) 0.1 $64M 1.5M 41.71
Hilton Worlwide Hldgs 0.1 $64M 2.1M 29.62
Regeneron Pharmaceuticals (REGN) 0.1 $63M 140k 451.48
Ubs Group SHS (UBS) 0.1 $63M 3.4M 18.77
Mallinckrodt Pub SHS 0.1 $63M 498k 126.65
Tata Mtrs Sponsored Adr 0.1 $63M 1.4M 45.06
FleetCor Technologies 0.1 $63M 415k 150.92
Reed Elsevier P L C Spons Adr New 0.1 $62M 900k 68.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $62M 534k 115.85
Capital One Financial (COF) 0.1 $62M 782k 78.82
Archer Daniels Midland Company (ADM) 0.1 $61M 1.3M 47.40
Arthur J. Gallagher & Co. (AJG) 0.1 $61M 1.3M 46.75
Key (KEY) 0.1 $61M 4.3M 14.16
Parker-Hannifin Corporation (PH) 0.1 $60M 507k 118.78
Prologis (PLD) 0.1 $60M 1.4M 43.56
National Grid Spon Adr New 0.1 $60M 929k 64.61
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $59M 1.0M 58.89
MercadoLibre (MELI) 0.1 $59M 482k 122.52
Syngenta Sponsored Adr 0.1 $59M 869k 67.81
Canadian Natural Resources (CNQ) 0.1 $57M 1.9M 30.71
Hexcel Corporation (HXL) 0.1 $57M 1.1M 51.42
China Mobile Sponsored Adr 0.1 $57M 877k 65.03
Coca-cola Enterprises 0.0 $56M 1.3M 44.20
Dr Pepper Snapple 0.0 $56M 709k 78.48
Fortinet (FTNT) 0.0 $56M 1.6M 34.95
Universal Hlth Svcs CL B (UHS) 0.0 $56M 472k 117.71
CIGNA Corporation 0.0 $55M 427k 129.44
Cbre Group Cl A (CBRE) 0.0 $55M 1.4M 38.71
Sempra Energy (SRE) 0.0 $55M 500k 109.02
HCC Insurance Holdings 0.0 $54M 960k 56.67
Micron Technology (MU) 0.0 $54M 2.0M 27.13
Ecolab (ECL) 0.0 $54M 472k 114.38
Powershares Global Etf Trust Insur Natl Mun 0.0 $54M 2.1M 25.53
Time Warner Cable 0.0 $54M 358k 149.88
Snap-on Incorporated (SNA) 0.0 $54M 364k 147.06
Kohl's Corporation (KSS) 0.0 $53M 682k 78.25
Global Payments (GPN) 0.0 $53M 581k 91.68
Credit Suisse Group Sponsored Adr 0.0 $53M 2.0M 26.93
athenahealth 0.0 $53M 443k 119.39
Ross Stores (ROST) 0.0 $53M 502k 105.36
Shire Sponsored Adr 0.0 $53M 220k 239.29
Ansys (ANSS) 0.0 $53M 595k 88.19
AvalonBay Communities (AVB) 0.0 $52M 298k 174.25
FMC Technologies 0.0 $52M 1.4M 37.01
Ralph Lauren Corp Cl A (RL) 0.0 $52M 393k 131.50
Marathon Oil Corporation (MRO) 0.0 $51M 2.0M 26.11
United Natural Foods (UNFI) 0.0 $51M 660k 77.04
PG&E Corporation (PCG) 0.0 $51M 953k 53.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $51M 1.0M 49.69
Xilinx 0.0 $50M 1.2M 42.30
Maxim Integrated Products 0.0 $50M 1.4M 34.81
Weatherford Intl Ord Shs 0.0 $50M 4.1M 12.30
SanDisk Corporation 0.0 $50M 785k 63.62
BioMarin Pharmaceutical (BMRN) 0.0 $50M 400k 124.62
IDEXX Laboratories (IDXX) 0.0 $50M 322k 154.48
CoStar (CSGP) 0.0 $49M 250k 197.83
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $49M 1.6M 31.34
Crown Castle Intl (CCI) 0.0 $49M 596k 82.54
Hanesbrands (HBI) 0.0 $49M 1.5M 33.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $49M 5.3M 9.28
T. Rowe Price (TROW) 0.0 $49M 603k 80.98
Walgreen Boots Alliance (WBA) 0.0 $49M 575k 84.68
Exelon Corporation (EXC) 0.0 $48M 1.4M 33.61
Endo Intl SHS 0.0 $48M 535k 89.70
Towers Watson & Co Cl A 0.0 $48M 361k 132.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $48M 1.2M 40.87
Powershares Global Etf Trust Agg Pfd Port 0.0 $48M 3.2M 14.91
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $47M 7.5M 6.22
Verisk Analytics Cl A (VRSK) 0.0 $47M 656k 71.40
Lear Corp Com New (LEA) 0.0 $47M 423k 110.82
Under Armour Cl A (UAA) 0.0 $47M 579k 80.75
Cullen/Frost Bankers (CFR) 0.0 $47M 675k 69.08
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $47M 579k 80.47
Southern Company (SO) 0.0 $47M 1.0M 44.28
Amdocs SHS (DOX) 0.0 $46M 849k 54.40
Seagate Technology SHS 0.0 $46M 885k 52.03
Vanguard Index Fds Reit Etf (VNQ) 0.0 $46M 545k 84.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46M 410k 111.43
Molson Coors Brewing CL B (TAP) 0.0 $46M 612k 74.45
Icon SHS (ICLR) 0.0 $46M 646k 70.53
Reinsurance Group Amer Com New (RGA) 0.0 $45M 487k 93.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $45M 405k 112.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $45M 3.6M 12.55
Starwood Hotels & Resorts Worldwide 0.0 $45M 541k 83.50
Raymond James Financial (RJF) 0.0 $45M 796k 56.78
Packaging Corporation of America (PKG) 0.0 $45M 578k 78.19
Abb Sponsored Adr (ABBNY) 0.0 $45M 2.1M 21.17
AmerisourceBergen (COR) 0.0 $45M 397k 113.67
Boston Scientific Corporation (BSX) 0.0 $44M 2.5M 17.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44M 9.5M 4.67
Orbital Atk 0.0 $44M 577k 76.63
Pall Corporation 0.0 $44M 440k 100.39
Mattel (MAT) 0.0 $44M 1.9M 22.85
Mylan N V Shs Euro 0.0 $44M 738k 59.35
Ishares Msci Japan Etf 0.0 $44M 3.5M 12.53
ON Semiconductor (ON) 0.0 $44M 3.6M 12.11
Diamond Offshore Drilling 0.0 $43M 1.6M 26.79
Electronic Arts (EA) 0.0 $43M 733k 58.81
Icici Bk Adr (IBN) 0.0 $43M 4.2M 10.36
Red Hat 0.0 $43M 563k 75.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $43M 1.2M 34.17
Amphenol Corp Cl A (APH) 0.0 $43M 722k 58.93
Rockwell Automation (ROK) 0.0 $42M 362k 115.99
Henry Schein (HSIC) 0.0 $42M 298k 139.62
Moody's Corporation (MCO) 0.0 $42M 401k 103.80
Newell Rubbermaid (NWL) 0.0 $42M 1.1M 39.07
Gartner (IT) 0.0 $41M 492k 83.85
Roper Industries (ROP) 0.0 $41M 238k 172.00
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $41M 312k 130.69
L-3 Communications Holdings 0.0 $41M 324k 125.79
Markel Corporation (MKL) 0.0 $40M 53k 768.96
Envision Healthcare Hlds 0.0 $40M 1.1M 38.35
Martin Marietta Materials (MLM) 0.0 $40M 288k 139.80
Huntington Ingalls Inds (HII) 0.0 $40M 287k 140.15
Expedia Inc Del Com New (EXPE) 0.0 $40M 427k 94.13
Dick's Sporting Goods (DKS) 0.0 $40M 700k 56.99
Ishares Emu Etf (EZU) 0.0 $40M 1.0M 38.58
Statoil Asa Sponsored Adr 0.0 $40M 2.2M 17.59
Nordstrom (JWN) 0.0 $39M 491k 80.32
Eaton Vance Corp Com Non Vtg 0.0 $39M 944k 41.64
AFLAC Incorporated (AFL) 0.0 $39M 614k 64.01
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $39M 1.3M 29.44
Constellation Brands Cl A (STZ) 0.0 $39M 336k 116.21
Spdr Series Trust Brclys 1-3mt Etf 0.0 $39M 851k 45.73
Regal Entmt Group Cl A 0.0 $39M 1.7M 22.84
Concho Resources 0.0 $39M 335k 115.92
Aegon N V Ny Registry Sh 0.0 $39M 4.9M 7.93
Xl Group SHS 0.0 $39M 1.0M 36.80
Bio Rad Labs Cl A (BIO) 0.0 $38M 282k 135.18
Honda Motor Amern Shs (HMC) 0.0 $38M 1.2M 32.76
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $38M 1.5M 25.54
Canadian Natl Ry (CNI) 0.0 $38M 566k 66.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $38M 490k 77.11
Hain Celestial (HAIN) 0.0 $38M 588k 64.05
SVB Financial (SIVBQ) 0.0 $38M 295k 127.04
Valspar Corporation 0.0 $38M 446k 84.03
Darden Restaurants (DRI) 0.0 $38M 540k 69.34
Community Health Systems (CYH) 0.0 $37M 716k 52.28
W.W. Grainger (GWW) 0.0 $37M 157k 235.81
Activision Blizzard 0.0 $37M 1.6M 22.73
United Rentals (URI) 0.0 $37M 400k 91.16
Whole Foods Market 0.0 $36M 700k 52.08
Sk Telecom Sponsored Adr 0.0 $36M 1.3M 27.21
Jack Henry & Associates (JKHY) 0.0 $36M 520k 69.89
Signet Jewelers SHS (SIG) 0.0 $36M 262k 138.79
Total System Services 0.0 $36M 952k 38.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36M 411k 87.70
Manhattan Associates (MANH) 0.0 $36M 713k 50.61
Panera Bread Cl A 0.0 $36M 224k 160.00
Equifax (EFX) 0.0 $36M 386k 93.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $36M 1.7M 20.46
First Republic Bank/san F (FRCB) 0.0 $35M 621k 57.09
Southwest Airlines (LUV) 0.0 $35M 800k 44.30
Spdr Series Trust Nuvn Br Sht Muni 0.0 $35M 1.5M 24.32
Citrix Systems 0.0 $35M 547k 63.87
Western Union Company (WU) 0.0 $35M 1.7M 20.81
Eastman Chemical Company (EMN) 0.0 $35M 502k 69.26
Forest City Enterprises Cl A 0.0 $35M 1.4M 25.52
American Airls (AAL) 0.0 $34M 653k 52.78
Dana Holding Corporation (DAN) 0.0 $34M 1.6M 21.16
Sally Beauty Holdings (SBH) 0.0 $34M 991k 34.37
Loews Corporation (L) 0.0 $34M 833k 40.83
DENTSPLY International 0.0 $34M 667k 50.89
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $34M 809k 41.92
Apartment Invt & Mgmt Cl A 0.0 $34M 860k 39.36
Encana Corp 0.0 $34M 3.0M 11.15
Ishares Msci Sweden Etf (EWD) 0.0 $34M 1.0M 33.48
Ryanair Hldgs Sponsored Adr 0.0 $33M 501k 66.77
Old Dominion Freight Line (ODFL) 0.0 $33M 432k 77.30
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $33M 5.7M 5.82
SYSCO Corporation (SYY) 0.0 $33M 878k 37.73
CSX Corporation (CSX) 0.0 $33M 994k 33.12
ConAgra Foods (CAG) 0.0 $33M 899k 36.53
Acuity Brands (AYI) 0.0 $33M 195k 168.16
Lennar Corp Cl A (LEN) 0.0 $33M 631k 51.81
Southwestern Energy Company 0.0 $33M 1.4M 23.19
White Mountains Insurance Gp (WTM) 0.0 $33M 48k 684.52
M&T Bank Corporation (MTB) 0.0 $33M 256k 127.00
Kansas City Southern Com New 0.0 $32M 317k 102.08
Robert Half International (RHI) 0.0 $32M 535k 60.52
D.R. Horton (DHI) 0.0 $32M 1.1M 28.48
Tiffany & Co. 0.0 $32M 363k 88.01
Credicorp (BAP) 0.0 $32M 226k 140.63
Spdr Series Trust Brclys Inter Etf (SPTI) 0.0 $32M 524k 60.57
Adt 0.0 $32M 764k 41.52
Brocade Communications Sys I Com New 0.0 $32M 2.7M 11.87
ISIS Pharmaceuticals 0.0 $32M 494k 63.67
Gentex Corporation (GNTX) 0.0 $31M 1.7M 18.30
Waddell & Reed Finl Cl A 0.0 $31M 631k 49.54
Deckers Outdoor Corporation (DECK) 0.0 $31M 428k 72.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $31M 330k 94.09
Range Resources (RRC) 0.0 $31M 594k 52.04
Mentor Graphics Corporation 0.0 $31M 1.3M 24.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31M 335k 91.91
Abengoa Yield Ord Shs 0.0 $31M 912k 33.78
Tenet Healthcare Corp Com New (THC) 0.0 $31M 621k 49.51
Alcoa 0.0 $31M 2.4M 12.92
Cepheid 0.0 $31M 539k 56.90
Morningstar (MORN) 0.0 $31M 408k 74.91
Lincoln National Corporation (LNC) 0.0 $30M 528k 57.46
Nucor Corporation (NUE) 0.0 $30M 635k 47.53
Unum (UNM) 0.0 $30M 895k 33.73
First Niagara Financial 0.0 $30M 3.4M 8.84
Manulife Finl Corp (MFC) 0.0 $30M 1.8M 17.01
Level 3 Communications Com New 0.0 $30M 558k 53.84
Hd Supply 0.0 $30M 961k 31.15
Apache Corporation 0.0 $30M 496k 60.33
East West Ban (EWBC) 0.0 $30M 738k 40.46
Pvh Corporation (PVH) 0.0 $30M 279k 106.56
General Growth Properties 0.0 $30M 1.0M 29.55
Bank Of Montreal Cadcom (BMO) 0.0 $30M 491k 59.97
Ametek (AME) 0.0 $29M 560k 52.54
SL Green Realty 0.0 $29M 228k 128.38
Greenhill & Co 0.0 $29M 731k 39.65
Gap (GAP) 0.0 $29M 667k 43.33
Marvell Technology Group Ord 0.0 $29M 2.0M 14.70
CarMax (KMX) 0.0 $29M 417k 69.01
ITC Holdings 0.0 $28M 758k 37.43
Carlisle Companies (CSL) 0.0 $28M 305k 92.63
Interpublic Group of Companies (IPG) 0.0 $28M 1.3M 22.12
Axis Capital Holdings SHS (AXS) 0.0 $28M 545k 51.58
Rockwell Collins 0.0 $28M 291k 96.55
Ultimate Software 0.0 $28M 165k 169.96
Quintiles Transnatio Hldgs I 0.0 $28M 419k 66.97
Medivation 0.0 $28M 216k 129.07
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $28M 161k 173.12
Tyson Foods Cl A (TSN) 0.0 $28M 726k 38.30
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $28M 156k 177.58
CMS Energy Corporation (CMS) 0.0 $28M 794k 34.91
Groupe Cgi Cl A Sub Vtg 0.0 $28M 653k 42.45
Polaris Industries (PII) 0.0 $28M 195k 141.10
Amc Networks Cl A (AMCX) 0.0 $28M 359k 76.64
Liberty Interactive Corp Int Com Ser A 0.0 $27M 939k 29.19
Tempur-Pedic International (TPX) 0.0 $27M 474k 57.74
Clarcor 0.0 $27M 414k 66.06
Comerica Incorporated (CMA) 0.0 $27M 606k 45.13
American Campus Communities 0.0 $27M 637k 42.87
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $27M 825k 33.01
TransDigm Group Incorporated (TDG) 0.0 $27M 124k 218.72
Flextronics Intl Ord (FLEX) 0.0 $27M 2.1M 12.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27M 285k 95.20
Liberty Media Corp Delaware Com Ser C 0.0 $27M 708k 38.20
Service Corporation International (SCI) 0.0 $27M 1.0M 26.05
Intercept Pharmaceuticals In 0.0 $27M 96k 281.99
Fair Isaac Corporation (FICO) 0.0 $27M 305k 88.72
Akorn 0.0 $27M 568k 47.51
Burlington Stores (BURL) 0.0 $27M 454k 59.42
Air Products & Chemicals (APD) 0.0 $27M 178k 151.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $27M 2.7M 10.03
Viacom CL B 0.0 $27M 391k 68.30
Alexander & Baldwin (ALEX) 0.0 $27M 617k 43.18
WABCO Holdings 0.0 $27M 216k 122.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27M 247k 107.25
Foot Locker (FL) 0.0 $26M 419k 63.00
Vulcan Materials Company (VMC) 0.0 $26M 313k 84.30
Fluor Corporation (FLR) 0.0 $26M 461k 57.16
Infosys Sponsored Adr (INFY) 0.0 $26M 740k 35.08
Teleflex Incorporated (TFX) 0.0 $26M 213k 120.83
Advent Software 0.0 $26M 582k 44.11
Crown Holdings (CCK) 0.0 $26M 475k 54.02
Whiting Petroleum Corporation 0.0 $26M 829k 30.90
Republic Services (RSG) 0.0 $26M 631k 40.56
Wyndham Worldwide Corporation 0.0 $26M 283k 90.47
Palo Alto Networks (PANW) 0.0 $26M 175k 146.08
Methanex Corp (MEOH) 0.0 $26M 476k 53.57
Wabtec Corporation (WAB) 0.0 $26M 268k 95.01
Bed Bath & Beyond 0.0 $26M 332k 76.78
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $25M 470k 54.01
Gw Pharmaceuticals Ads 0.0 $25M 278k 91.13
Ryder System (R) 0.0 $25M 266k 94.89
E Trade Financial Corp Com New 0.0 $25M 882k 28.55
McGraw-Hill Companies 0.0 $25M 243k 103.40
Kirby Corporation (KEX) 0.0 $25M 333k 75.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $25M 466k 53.61
Sunedison 0.0 $25M 1.0M 24.00
Nabors Industries SHS 0.0 $25M 1.8M 13.65
Cree 0.0 $25M 691k 35.49
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $24M 1.3M 18.30
Agrium 0.0 $24M 233k 104.27
Pioneer Natural Resources 0.0 $24M 148k 163.51
Sony Corp Adr New (SONY) 0.0 $24M 904k 26.78
AECOM Technology Corporation (ACM) 0.0 $24M 785k 30.82
GNC HLDGS Com Cl A 0.0 $24M 491k 49.07
Investors Ban 0.0 $24M 2.1M 11.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $24M 4.2M 5.76
Citizens Financial (CFG) 0.0 $24M 995k 24.13
Airgas 0.0 $24M 226k 106.11
Regions Financial Corporation (RF) 0.0 $24M 2.5M 9.45
Dex (DXCM) 0.0 $24M 384k 62.34
Essex Property Trust (ESS) 0.0 $24M 104k 229.90
Symetra Finl Corp 0.0 $24M 1.0M 23.46
First Industrial Realty Trust (FR) 0.0 $24M 1.1M 21.43
Blackbaud (BLKB) 0.0 $24M 500k 47.38
City National Corporation 0.0 $24M 266k 89.08
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 2.1M 11.05
Torchmark Corporation 0.0 $24M 428k 54.92
Microchip Technology (MCHP) 0.0 $23M 479k 48.90
Shaw Communications Cl B Conv 0.0 $23M 1.0M 22.43
F5 Networks (FFIV) 0.0 $23M 203k 114.94
Pacira Pharmaceuticals (PCRX) 0.0 $23M 262k 88.85
Kilroy Realty Corporation (KRC) 0.0 $23M 305k 76.17
Omni (OMC) 0.0 $23M 297k 77.98
World Fuel Services Corporation (WKC) 0.0 $23M 401k 57.48
C.R. Bard 0.0 $23M 137k 167.35
Harley-Davidson (HOG) 0.0 $23M 377k 60.74
Macerich Company (MAC) 0.0 $23M 271k 84.33
Cabela's Incorporated 0.0 $23M 408k 55.98
China Unicom Sponsored Adr 0.0 $23M 1.5M 15.26
O'reilly Automotive (ORLY) 0.0 $23M 105k 216.24
Ddr Corp 0.0 $23M 1.2M 18.62
Ishares Intl Sel Div Etf (IDV) 0.0 $23M 673k 33.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23M 779k 28.94
Potash Corp. Of Saskatchewan I 0.0 $22M 695k 32.25
TD Ameritrade Holding 0.0 $22M 601k 37.26
Avnet (AVT) 0.0 $22M 501k 44.50
Olin Corp Com Par $1 (OLN) 0.0 $22M 695k 32.04
FirstEnergy (FE) 0.0 $22M 634k 35.06
Endurance Specialty Hldgs Lt SHS 0.0 $22M 362k 61.14
Middleby Corporation (MIDD) 0.0 $22M 216k 102.65
Atwood Oceanics 0.0 $22M 785k 28.11
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $22M 6.2M 3.55
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $22M 2.0M 11.06
NVIDIA Corporation (NVDA) 0.0 $22M 1.1M 20.93
West 0.0 $22M 649k 33.73
Curtiss-Wright (CW) 0.0 $22M 296k 73.94
Advance Auto Parts (AAP) 0.0 $22M 145k 149.69
GATX Corporation (GATX) 0.0 $22M 374k 57.98
AES Corporation (AES) 0.0 $22M 1.7M 12.85
Pra (PRAA) 0.0 $22M 396k 54.32
Ritchie Bros. Auctioneers Inco 0.0 $22M 862k 24.94
Stryker Corporation (SYK) 0.0 $21M 232k 92.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $21M 408k 52.21
Telefonica S A Sponsored Adr (TEF) 0.0 $21M 1.5M 14.35
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $21M 689k 30.82
Agilent Technologies Inc C ommon (A) 0.0 $21M 511k 41.55
SLM Corporation (SLM) 0.0 $21M 2.3M 9.28
Host Hotels & Resorts (HST) 0.0 $21M 1.0M 20.18
Broadridge Financial Solutions (BR) 0.0 $21M 385k 55.01
Ye Cl A (YELP) 0.0 $21M 446k 47.35
Exelis 0.0 $21M 866k 24.37
KapStone Paper and Packaging 0.0 $21M 641k 32.84
Silver Wheaton Corp 0.0 $21M 1.1M 19.02
Moog Cl A (MOG.A) 0.0 $21M 279k 75.05
Voya Financial (VOYA) 0.0 $21M 484k 43.11
Arrow Electronics (ARW) 0.0 $21M 341k 61.15
Acadia Healthcare (ACHC) 0.0 $21M 291k 71.60
Umpqua Holdings Corporation 0.0 $21M 1.2M 17.18
Stifel Financial (SF) 0.0 $21M 369k 55.75
Williams-Sonoma (WSM) 0.0 $21M 257k 79.71
Deutsche Bank Namen Akt (DB) 0.0 $21M 589k 34.73
Maximus (MMS) 0.0 $20M 306k 66.76
Lam Research Corporation 0.0 $20M 290k 70.24
Sonoco Products Company (SON) 0.0 $20M 447k 45.46
CBOE Holdings (CBOE) 0.0 $20M 353k 57.41
Dish Network Corp Cl A 0.0 $20M 289k 70.06
Power Integrations (POWI) 0.0 $20M 388k 52.08
Incyte Corporation (INCY) 0.0 $20M 220k 91.66
Stericycle (SRCL) 0.0 $20M 143k 140.43
Copart (CPRT) 0.0 $20M 534k 37.57
Superior Energy Services 0.0 $20M 897k 22.34
American Eagle Outfitters (AEO) 0.0 $20M 1.2M 17.08
Netease Sponsored Adr (NTES) 0.0 $20M 189k 105.30
Gra (GGG) 0.0 $20M 276k 72.16
Kb Financial Group Sponsored Adr (KB) 0.0 $20M 566k 35.14
Reliance Steel & Aluminum (RS) 0.0 $20M 326k 61.08
TreeHouse Foods (THS) 0.0 $20M 233k 85.02
Brunswick Corporation (BC) 0.0 $20M 384k 51.45
Fiserv (FI) 0.0 $20M 249k 79.40
Casey's General Stores (CASY) 0.0 $20M 219k 90.10
Microsemi Corporation 0.0 $20M 556k 35.40
Au Optronics Corp Sponsored Adr 0.0 $20M 3.9M 5.01
West Pharmaceutical Services (WST) 0.0 $20M 326k 60.21
Fireeye 0.0 $20M 499k 39.25
Udr (UDR) 0.0 $19M 570k 34.03
Everest Re Group (EG) 0.0 $19M 111k 174.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 114k 170.40
Mednax (MD) 0.0 $19M 267k 72.51
Lpl Financial Holdings (LPLA) 0.0 $19M 440k 43.86
Church & Dwight (CHD) 0.0 $19M 226k 85.42
Portland Gen Elec Com New (POR) 0.0 $19M 520k 37.09
Starwood Property Trust (STWD) 0.0 $19M 792k 24.30
Dillards Cl A (DDS) 0.0 $19M 141k 136.51
Campbell Soup Company (CPB) 0.0 $19M 411k 46.55
Tableau Software Cl A 0.0 $19M 207k 92.52
Ashland 0.0 $19M 150k 127.31
Jarden Corporation 0.0 $19M 360k 52.90
Rock-tenn Cl A 0.0 $19M 295k 64.50
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $19M 228k 83.37
LKQ Corporation (LKQ) 0.0 $19M 742k 25.56
Avery Dennison Corporation (AVY) 0.0 $19M 358k 52.91
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $19M 233k 81.05
Banco Santander Sa Adr (SAN) 0.0 $19M 2.5M 7.45
United States Steel Corporation (X) 0.0 $19M 773k 24.40
IDEX Corporation (IEX) 0.0 $19M 248k 75.83
Liberty Global Shs Cl A 0.0 $19M 365k 51.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19M 201k 92.47
Zions Bancorporation (ZION) 0.0 $19M 686k 27.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $19M 696k 26.55
Aptar (ATR) 0.0 $19M 291k 63.52
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $19M 616k 29.96
Teledyne Technologies Incorporated (TDY) 0.0 $18M 172k 106.73
Yahoo! 0.0 $18M 413k 44.43
Best Buy (BBY) 0.0 $18M 484k 37.79
Canon Sponsored Adr (CAJPY) 0.0 $18M 515k 35.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18M 148k 122.56
National-Oilwell Var 0.0 $18M 363k 49.99
Copa Holdings Sa Cl A (CPA) 0.0 $18M 180k 100.97
Pentair SHS (PNR) 0.0 $18M 288k 62.89
Cavium 0.0 $18M 255k 70.82
Carrizo Oil & Gas 0.0 $18M 362k 49.65
Silgan Holdings (SLGN) 0.0 $18M 308k 58.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $18M 394k 45.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 607k 29.52
W.R. Berkley Corporation (WRB) 0.0 $18M 355k 50.51
Lamar Advertising Cl A (LAMR) 0.0 $18M 301k 59.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18M 316k 56.60
Msci (MSCI) 0.0 $18M 290k 61.31
Western Refining 0.0 $18M 360k 49.39
Eversource Energy (ES) 0.0 $18M 350k 50.52
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $18M 455k 38.78
Motorola Solutions Com New (MSI) 0.0 $18M 264k 66.67
Ameren Corporation (AEE) 0.0 $18M 416k 42.20
Greenbrier Companies (GBX) 0.0 $18M 303k 58.00
Iac Interactivecorp Com Par $.001 0.0 $18M 260k 67.47
Ally Financial (ALLY) 0.0 $18M 835k 20.98
China Pete & Chem Corp Spon Adr H Shs 0.0 $18M 220k 79.69
Powershares Etf Tr Ii S&p500 Hgh Bet 0.0 $18M 510k 34.30
Scotts Miracle Gro Cl A (SMG) 0.0 $18M 260k 67.17
Cameron International Corporation 0.0 $18M 388k 45.12
BE Aerospace 0.0 $18M 275k 63.62
Medical Properties Trust (MPW) 0.0 $17M 1.2M 14.74
Pbf Energy Cl A (PBF) 0.0 $17M 513k 33.92
Pearson Sponsored Adr (PSO) 0.0 $17M 804k 21.61
Rexnord 0.0 $17M 649k 26.69
Regency Centers Corporation (REG) 0.0 $17M 255k 68.04
Toll Brothers (TOL) 0.0 $17M 439k 39.34
Tenne 0.0 $17M 301k 57.42
Cenovus Energy (CVE) 0.0 $17M 1.0M 16.88
NetSuite 0.0 $17M 186k 92.76
Verisign (VRSN) 0.0 $17M 257k 66.97
Dolby Laboratories (DLB) 0.0 $17M 451k 38.16
Proto Labs (PRLB) 0.0 $17M 246k 70.00
SM Energy (SM) 0.0 $17M 332k 51.68
PacWest Ban 0.0 $17M 365k 46.89
Westar Energy 0.0 $17M 441k 38.76
Medidata Solutions 0.0 $17M 347k 49.04
Triumph (TGI) 0.0 $17M 283k 59.72
Steris Corporation 0.0 $17M 241k 70.27
AutoZone (AZO) 0.0 $17M 25k 682.15
Catamaran 0.0 $17M 284k 59.54
Ihs Cl A 0.0 $17M 148k 113.76
Realty Income (O) 0.0 $17M 325k 51.60
Wolverine World Wide (WWW) 0.0 $17M 502k 33.45
WESCO International (WCC) 0.0 $17M 240k 69.89
Bruker Corporation (BRKR) 0.0 $17M 909k 18.47
Columbia Sportswear Company (COLM) 0.0 $17M 275k 60.90
Textron (TXT) 0.0 $17M 378k 44.33
Directv 0.0 $17M 197k 85.10
Advanced Semiconductor Engr Sponsored Adr 0.0 $17M 2.3M 7.20
Trinity Industries (TRN) 0.0 $17M 470k 35.51
Alleghany Corporation 0.0 $17M 34k 487.02
Vantiv Cl A 0.0 $17M 441k 37.70
Cardtronics 0.0 $17M 442k 37.60
Fairchild Semiconductor International 0.0 $17M 914k 18.18
KLA-Tencor Corporation (KLAC) 0.0 $17M 285k 58.29
Buffalo Wild Wings 0.0 $17M 92k 181.24
Matson (MATX) 0.0 $17M 392k 42.16
Newfield Exploration 0.0 $17M 471k 35.09
Realogy Hldgs (HOUS) 0.0 $17M 363k 45.48
Informatica Corporation 0.0 $17M 376k 43.86
Cubesmart (CUBE) 0.0 $17M 683k 24.15
Nice Sys Sponsored Adr (NICE) 0.0 $17M 271k 60.93
Magna Intl Inc cl a (MGA) 0.0 $17M 307k 53.66
BioMed Realty Trust 0.0 $16M 724k 22.66
Core Laboratories 0.0 $16M 157k 104.49
Autoliv (ALV) 0.0 $16M 139k 117.78
J.B. Hunt Transport Services (JBHT) 0.0 $16M 191k 85.39
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16M 441k 36.76
Workday Cl A (WDAY) 0.0 $16M 192k 84.41
Keysight Technologies (KEYS) 0.0 $16M 436k 37.15
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.1M 14.54
American Financial (AFG) 0.0 $16M 251k 64.15
Bio-techne Corporation (TECH) 0.0 $16M 161k 100.29
Extra Space Storage (EXR) 0.0 $16M 238k 67.57
CF Industries Holdings (CF) 0.0 $16M 57k 283.68
Align Technology (ALGN) 0.0 $16M 299k 53.78
Assured Guaranty (AGO) 0.0 $16M 608k 26.39
Laclede 0.0 $16M 312k 51.22
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $16M 779k 20.50
Royal Caribbean Cruises (RCL) 0.0 $16M 195k 81.85
Flowserve Corporation (FLS) 0.0 $16M 282k 56.49
PriceSmart (PSMT) 0.0 $16M 187k 84.98
Delhaize Group Sponsored Adr 0.0 $16M 711k 22.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $16M 2.7M 5.87
CNO Financial (CNO) 0.0 $16M 922k 17.22
Royal Bk Scotland Group Sp Adr L Rp Pf 0.0 $16M 650k 24.37
Energen Corporation 0.0 $16M 239k 66.00
Rite Aid Corporation 0.0 $16M 1.8M 8.69
Nationstar Mortgage 0.0 $16M 635k 24.77
Cognex Corporation (CGNX) 0.0 $16M 317k 49.59
TECO Energy 0.0 $16M 809k 19.40
Teradyne (TER) 0.0 $16M 830k 18.85
Team Health Holdings 0.0 $16M 267k 58.51
Dril-Quip (DRQ) 0.0 $16M 228k 68.39
Alliant Energy Corporation (LNT) 0.0 $16M 247k 63.00
H&R Block (HRB) 0.0 $16M 484k 32.07
Verint Systems (VRNT) 0.0 $16M 250k 61.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $16M 967k 15.98
Allegheny Technologies Incorporated (ATI) 0.0 $15M 514k 30.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 89k 172.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15M 149k 103.21
Whitewave Foods 0.0 $15M 346k 44.34
NetApp (NTAP) 0.0 $15M 432k 35.46
Vistaoutdoor (VSTO) 0.0 $15M 357k 42.82
Janus Capital 0.0 $15M 890k 17.19
Standard Pacific 0.0 $15M 1.7M 9.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15M 115k 132.70
Taubman Centers 0.0 $15M 198k 77.13
Ingredion Incorporated (INGR) 0.0 $15M 196k 77.82
Fortune Brands (FBIN) 0.0 $15M 321k 47.48
Franklin Street Properties (FSP) 0.0 $15M 1.2M 12.82
Wright Express (WEX) 0.0 $15M 141k 107.36
Orix Corp Sponsored Adr (IX) 0.0 $15M 214k 70.34
Solera Holdings 0.0 $15M 291k 51.66
Senior Hsg Pptys Tr Sh Ben Int 0.0 $15M 676k 22.19
Tribune Media Cl A 0.0 $15M 247k 60.81
Cadence Design Systems (CDNS) 0.0 $15M 811k 18.44
Genes (GCO) 0.0 $15M 210k 71.23
Molina Healthcare (MOH) 0.0 $15M 220k 67.29
DuPont Fabros Technology 0.0 $15M 453k 32.68
Visteon Corp Com New (VC) 0.0 $15M 153k 96.40
Baker Hughes Incorporated 0.0 $15M 231k 63.58
Weyerhaeuser Company (WY) 0.0 $15M 443k 33.15
Colfax Corporation 0.0 $15M 306k 47.73
Federal Realty Invt Tr Sh Ben Int New 0.0 $15M 99k 147.20
Oil States International (OIS) 0.0 $15M 366k 39.77
Berry Plastics (BERY) 0.0 $15M 400k 36.19
Schweitzer-Mauduit International (MATV) 0.0 $15M 314k 46.12
Advisory Board Company 0.0 $15M 271k 53.28
Home Properties 0.0 $14M 208k 69.29
Ishares Shrt Trs Bd Etf (SHV) 0.0 $14M 131k 110.27
Westpac Bkg Corp Sponsored Adr 0.0 $14M 482k 29.91
Grand Canyon Education (LOPE) 0.0 $14M 331k 43.30
Masco Corporation (MAS) 0.0 $14M 534k 26.70
Swift Transn Cl A 0.0 $14M 548k 26.02
Monolithic Power Systems (MPWR) 0.0 $14M 270k 52.65
Horace Mann Educators Corporation (HMN) 0.0 $14M 416k 34.20
Entergy Corporation (ETR) 0.0 $14M 182k 77.49
DSW Cl A 0.0 $14M 381k 36.88
Waters Corporation (WAT) 0.0 $14M 113k 124.32
J.C. Penney Company 0.0 $14M 1.7M 8.41
Euronet Worldwide (EEFT) 0.0 $14M 237k 58.75
Entegris (ENTG) 0.0 $14M 1.0M 13.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14M 142k 97.93
Big Lots (BIGGQ) 0.0 $14M 289k 48.03
Monro Muffler Brake (MNRO) 0.0 $14M 213k 65.05
Pinnacle West Capital Corporation (PNW) 0.0 $14M 217k 63.75
Cabot Corporation (CBT) 0.0 $14M 306k 45.00
Waste Connections 0.0 $14M 285k 48.14
Dorman Products (DORM) 0.0 $14M 276k 49.75
Integrys Energy 0.0 $14M 191k 72.02
Calpine Corp Com New 0.0 $14M 599k 22.87
Rogers Communications CL B (RCI) 0.0 $14M 409k 33.48
Humana (HUM) 0.0 $14M 77k 178.02
Liberty Media Corp Delaware Cl A 0.0 $14M 355k 38.55
Bt Group Adr 0.0 $14M 209k 65.17
Becton, Dickinson and (BDX) 0.0 $14M 95k 143.59
Pebblebrook Hotel Trust (PEB) 0.0 $14M 293k 46.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $14M 567k 24.01
Infinera (INFN) 0.0 $14M 691k 19.67
Ishares Intl Dev Re Etf (IFGL) 0.0 $14M 437k 31.05
Douglas Emmett (DEI) 0.0 $14M 455k 29.81
Sealed Air (SEE) 0.0 $14M 298k 45.56
AGCO Corporation (AGCO) 0.0 $14M 284k 47.64
Generac Holdings (GNRC) 0.0 $14M 277k 48.69
Lululemon Athletica (LULU) 0.0 $14M 210k 64.02
NCR Corporation (VYX) 0.0 $14M 456k 29.51
FLIR Systems 0.0 $13M 428k 31.28
Haemonetics Corporation (HAE) 0.0 $13M 298k 44.92
Coherent 0.0 $13M 206k 64.96
Ishares Msci Acwi Us Etf (ACWX) 0.0 $13M 299k 44.70
Fastenal Company (FAST) 0.0 $13M 321k 41.44
Mettler-Toledo International (MTD) 0.0 $13M 40k 328.65
Principal Financial (PFG) 0.0 $13M 258k 51.37
L Brands 0.0 $13M 141k 94.29
Selective Insurance (SIGI) 0.0 $13M 456k 29.05
Oceaneering International (OII) 0.0 $13M 244k 53.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $13M 454k 28.96
Mohawk Industries (MHK) 0.0 $13M 71k 185.75
Beacon Roofing Supply (BECN) 0.0 $13M 419k 31.30
Huntsman Corporation (HUN) 0.0 $13M 591k 22.17
Annaly Capital Management 0.0 $13M 1.3M 10.40
Jack in the Box (JACK) 0.0 $13M 136k 95.92
American Assets Trust Inc reit (AAT) 0.0 $13M 301k 43.28
Owens Ill Com New 0.0 $13M 559k 23.32
Heartland Payment Systems 0.0 $13M 278k 46.85
Lithia Mtrs Cl A (LAD) 0.0 $13M 131k 99.41
Jabil Circuit (JBL) 0.0 $13M 556k 23.38
AmSurg 0.0 $13M 211k 61.52
ACI Worldwide (ACIW) 0.0 $13M 598k 21.66
Wynn Resorts (WYNN) 0.0 $13M 103k 125.88
Omnicare 0.0 $13M 167k 77.06
Omega Healthcare Investors (OHI) 0.0 $13M 318k 40.57
Ss&c Technologies Holding (SSNC) 0.0 $13M 207k 62.30
American Capital Agency 0.0 $13M 603k 21.33
Convergys Corporation 0.0 $13M 561k 22.87
Stage Stores Com New 0.0 $13M 559k 22.92
Computer Sciences Corporation 0.0 $13M 196k 65.28
Royal Gold (RGLD) 0.0 $13M 202k 63.11
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $13M 3.1M 4.09
Time 0.0 $13M 562k 22.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13M 83k 151.98
Select Medical Holdings Corporation (SEM) 0.0 $13M 846k 14.83
Open Text Corp (OTEX) 0.0 $13M 237k 52.89
Strategic Hotels & Resorts 0.0 $13M 1.0M 12.43
Washington Federal (WAFD) 0.0 $13M 572k 21.80
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 565k 22.04
Cinemark Holdings (CNK) 0.0 $12M 276k 45.07
CSG Systems International (CSGS) 0.0 $12M 407k 30.39
AZZ Incorporated (AZZ) 0.0 $12M 265k 46.59
Cdw (CDW) 0.0 $12M 332k 37.24
Education Rlty Tr Com New 0.0 $12M 349k 35.38
Terex Corporation (TEX) 0.0 $12M 464k 26.59
Validus Holdings Com Shs 0.0 $12M 293k 42.10
Sovran Self Storage 0.0 $12M 131k 93.94
Cimpress N V Shs Euro 0.0 $12M 146k 84.38
National Instruments 0.0 $12M 384k 32.04
Discovery Communicatns Com Ser C 0.0 $12M 415k 29.48
American Axle & Manufact. Holdings (AXL) 0.0 $12M 472k 25.83
Bbcn Ban 0.0 $12M 841k 14.47
Ares Capital Corporation (ARCC) 0.0 $12M 707k 17.17
Applied Industrial Technologies (AIT) 0.0 $12M 266k 45.34
Continental Resources 0.0 $12M 276k 43.67
Liberty Ppty Tr Sh Ben Int 0.0 $12M 337k 35.70
Kennametal (KMT) 0.0 $12M 357k 33.69
EnerSys (ENS) 0.0 $12M 187k 64.24
Universal Corporation (UVV) 0.0 $12M 254k 47.16
Belden (BDC) 0.0 $12M 126k 93.56
Healthcare Services (HCSG) 0.0 $12M 364k 32.13
P.H. Glatfelter Company 0.0 $12M 424k 27.53
La Quinta Holdings 0.0 $12M 493k 23.68
Msc Indl Direct Cl A (MSM) 0.0 $12M 162k 72.20
Timken Company (TKR) 0.0 $12M 275k 42.14
Chemed Corp Com Stk (CHE) 0.0 $12M 97k 119.40
NVR (NVR) 0.0 $12M 8.7k 1328.64
Landstar System (LSTR) 0.0 $11M 173k 66.30
Nidec Corp Sponsored Adr (NJDCY) 0.0 $11M 684k 16.72
Montpelier Re Holdings SHS 0.0 $11M 297k 38.44
Ciena Corp Com New (CIEN) 0.0 $11M 590k 19.31
Tessera Technologies 0.0 $11M 283k 40.28
Manpower (MAN) 0.0 $11M 132k 86.15
CoreSite Realty 0.0 $11M 234k 48.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 145k 78.13
Restoration Hardware Hldgs I 0.0 $11M 114k 99.19
Tesoro Corporation 0.0 $11M 124k 91.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $11M 273k 41.45
Synaptics, Incorporated (SYNA) 0.0 $11M 139k 81.30
Gulfport Energy Corp Com New 0.0 $11M 246k 45.91
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $11M 367k 30.75
Proofpoint 0.0 $11M 190k 59.22
American Equity Investment Life Holding 0.0 $11M 387k 29.13
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $11M 377k 29.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $11M 210k 53.43
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $11M 1.1M 10.48
Old Republic International Corporation (ORI) 0.0 $11M 750k 14.94
Spirit Airlines (SAVEQ) 0.0 $11M 145k 77.36
Ennis (EBF) 0.0 $11M 790k 14.12
Equity Lifestyle Properties (ELS) 0.0 $11M 203k 54.95
Vale S A Adr (VALE) 0.0 $11M 2.0M 5.65
Israel Chemicals SHS 0.0 $11M 1.6M 7.09
Ctrip Com Intl American Dep Shs 0.0 $11M 190k 58.62
Analogic Corp Com Par $0.05 0.0 $11M 122k 90.90
Carpenter Technology Corporation (CRS) 0.0 $11M 286k 38.88
Allied Wrld Assur Com Hldg A SHS 0.0 $11M 275k 40.40
Joy Global 0.0 $11M 283k 39.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11M 73k 151.55
HSN 0.0 $11M 161k 68.23
DaVita (DVA) 0.0 $11M 135k 81.28
Take-Two Interactive Software (TTWO) 0.0 $11M 428k 25.45
F M C Corp Com New (FMC) 0.0 $11M 189k 57.25
Yy Ads Repcom Cla 0.0 $11M 198k 54.55
Alexandria Real Estate Equities (ARE) 0.0 $11M 110k 98.04
Thor Industries (THO) 0.0 $11M 170k 63.21
Danaher Corp Del Note 1/2 (Principal) 0.0 $11M 4.4M 2.46
Hci (HCI) 0.0 $11M 235k 45.87
First American Financial (FAF) 0.0 $11M 302k 35.68
Rlj Lodging Trust (RLJ) 0.0 $11M 343k 31.31
Brinker International (EAT) 0.0 $11M 175k 61.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 156k 68.30
Ann 0.0 $11M 260k 41.03
Qorvo (QRVO) 0.0 $11M 134k 79.70
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $11M 98k 108.39
American Homes 4 Rent Cl A (AMH) 0.0 $11M 640k 16.55
Hubbell CL B 0.0 $11M 96k 109.61
Tidewater 0.0 $11M 551k 19.14
Mack-Cali Realty (VRE) 0.0 $11M 546k 19.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $11M 560k 18.81
Great Wastern Ban 0.0 $11M 478k 22.01
Oshkosh Corporation (OSK) 0.0 $11M 215k 48.79
Hanover Insurance (THG) 0.0 $10M 144k 72.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $10M 125k 83.34
Cimarex Energy 0.0 $10M 90k 115.09
Energizer Holdings 0.0 $10M 75k 138.05
Catalent 0.0 $10M 332k 31.15
Netflix (NFLX) 0.0 $10M 25k 416.71
MGM Resorts International. (MGM) 0.0 $10M 491k 21.03
Gannett 0.0 $10M 278k 37.08
Ultra Petroleum 0.0 $10M 660k 15.63
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $10M 235k 43.54
Redwood Trust (RWT) 0.0 $10M 573k 17.87
Synopsys (SNPS) 0.0 $10M 221k 46.32
Valmont Industries (VMI) 0.0 $10M 83k 122.88
Discovery Communicatns Com Ser A 0.0 $10M 332k 30.76
Masimo Corporation (MASI) 0.0 $10M 309k 32.98
New York Community Ban 0.0 $10M 610k 16.73
TAL International 0.0 $10M 250k 40.73
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $10M 123k 83.08
Dunkin' Brands Group 0.0 $10M 214k 47.56
Sunstone Hotel Investors (SHO) 0.0 $10M 609k 16.67
Ishares Eafe Grwth Etf (EFG) 0.0 $10M 145k 70.07
Servicemaster Global 0.0 $10M 299k 33.75
Finisar Corp Com New 0.0 $10M 473k 21.34
Aviva Adr 0.0 $10M 622k 16.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10M 93k 108.02
First Horizon National Corporation (FHN) 0.0 $10M 698k 14.29
Cooper Cos Com New 0.0 $9.9M 53k 187.42
Enbridge (ENB) 0.0 $9.9M 204k 48.50
Ishares Gold Trust Ishares 0.0 $9.9M 863k 11.45
Chicago Bridge & Iron Company 0.0 $9.9M 200k 49.26
Con-way 0.0 $9.9M 223k 44.13
Brf Sa Sponsored Adr (BRFS) 0.0 $9.8M 494k 19.78
El Paso Elec Com New 0.0 $9.8M 253k 38.64
Cash America International 0.0 $9.8M 419k 23.30
Western Alliance Bancorporation (WAL) 0.0 $9.7M 329k 29.64
Steven Madden (SHOO) 0.0 $9.7M 256k 38.00
Keurig Green Mtn 0.0 $9.7M 87k 111.73
Homeaway 0.0 $9.7M 321k 30.17
Crane 0.0 $9.7M 155k 62.41
Enanta Pharmaceuticals (ENTA) 0.0 $9.6M 315k 30.62
Kate Spade & Co 0.0 $9.6M 288k 33.39
Piedmont Natural Gas Company 0.0 $9.6M 259k 36.91
Nordson Corporation (NDSN) 0.0 $9.6M 122k 78.35
Nrg Energy Com New (NRG) 0.0 $9.6M 379k 25.19
QEP Resources 0.0 $9.6M 458k 20.85
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.6M 513k 18.61
EQT Corporation (EQT) 0.0 $9.5M 115k 82.87
Sun Communities (SUI) 0.0 $9.5M 142k 66.72
Avis Budget (CAR) 0.0 $9.4M 160k 59.02
AK Steel Holding Corporation 0.0 $9.4M 2.1M 4.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.4M 83k 113.95
Mobile Mini 0.0 $9.4M 220k 42.64
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $9.3M 7.7k 1220.00
PharMerica Corporation 0.0 $9.3M 331k 28.19
Aercap Holdings Nv SHS (AER) 0.0 $9.3M 213k 43.65
Marriott Intl Cl A (MAR) 0.0 $9.3M 116k 80.32
Steel Dynamics (STLD) 0.0 $9.3M 463k 20.10
Constellium Nv Cl A 0.0 $9.3M 458k 20.32
Astoria Financial Corporation 0.0 $9.3M 718k 12.95
Thoratec Corp Com New 0.0 $9.3M 222k 41.89
Charles River Laboratories (CRL) 0.0 $9.3M 117k 79.29
Spectranetics Corporation 0.0 $9.3M 266k 34.76
Vitamin Shoppe 0.0 $9.3M 225k 41.19
Regal-beloit Corporation (RRX) 0.0 $9.3M 116k 79.92
Guidewire Software (GWRE) 0.0 $9.2M 176k 52.61
Ball Corporation (BALL) 0.0 $9.2M 130k 70.64
Ishares Micro-cap Etf (IWC) 0.0 $9.2M 116k 79.08
Brixmor Prty (BRX) 0.0 $9.2M 345k 26.55
Diamondback Energy (FANG) 0.0 $9.1M 119k 76.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.1M 98k 93.50
Carnival Adr (CUK) 0.0 $9.1M 186k 48.99
Ptc (PTC) 0.0 $9.1M 252k 36.17
Ensco Shs Class A 0.0 $9.1M 431k 21.07
Geo Group Inc/the reit (GEO) 0.0 $9.1M 208k 43.74
Great Plains Energy Incorporated 0.0 $9.1M 339k 26.68
Sturm, Ruger & Company (RGR) 0.0 $9.0M 182k 49.63
MarketAxess Holdings (MKTX) 0.0 $9.0M 109k 82.90
Hertz Global Holdings 0.0 $9.0M 416k 21.68
Smucker J M Com New (SJM) 0.0 $9.0M 78k 115.73
R.R. Donnelley & Sons Company 0.0 $9.0M 468k 19.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0M 184k 48.73
Atmel Corporation 0.0 $8.9M 1.1M 8.23
Pinnacle Financial Partners (PNFP) 0.0 $8.9M 201k 44.46
Royal Bk Scotland Group Adr Pref Ser N 0.0 $8.9M 357k 25.00
Caci Intl Cl A (CACI) 0.0 $8.9M 99k 89.92
Arris 0.0 $8.9M 307k 28.89
Chatham Lodging Trust (CLDT) 0.0 $8.9M 301k 29.41
Quanta Services (PWR) 0.0 $8.9M 310k 28.53
Colony Financial 0.0 $8.9M 341k 25.92
Klx Inc Com $0.01 0.0 $8.8M 229k 38.54
Bank of the Ozarks 0.0 $8.7M 236k 36.93
International Game Technology 0.0 $8.7M 498k 17.41
Signature Bank (SBNY) 0.0 $8.7M 67k 129.58
Cabot Microelectronics Corporation 0.0 $8.7M 173k 49.97
Sabre (SABR) 0.0 $8.6M 354k 24.30
D Tumi Holdings 0.0 $8.6M 351k 24.46
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $8.6M 171k 50.35
Actuant Corp Cl A New 0.0 $8.6M 361k 23.74
IPC The Hospitalist Company 0.0 $8.6M 184k 46.64
Examworks 0.0 $8.5M 205k 41.62
Mrc Global Inc cmn (MRC) 0.0 $8.5M 720k 11.85
Mbia (MBI) 0.0 $8.5M 917k 9.30
Extended Stay Amer Unit 99/99/9999b 0.0 $8.5M 436k 19.53
United Therapeutics Corporation (UTHR) 0.0 $8.5M 49k 172.44
Receptos 0.0 $8.5M 51k 164.90
Northstar Rlty Fin Corp Com New 0.0 $8.5M 468k 18.12
Powershares Qqq Trust Unit Ser 1 0.0 $8.5M 80k 105.60
Pinnacle Foods Inc De 0.0 $8.4M 207k 40.81
Sykes Enterprises, Incorporated 0.0 $8.4M 339k 24.85
Natus Medical 0.0 $8.3M 211k 39.47
Korn Ferry Intl Com New (KFY) 0.0 $8.3M 253k 32.87
Harman International Industries 0.0 $8.3M 62k 133.62
IPG Photonics Corporation (IPGP) 0.0 $8.3M 90k 92.70
NetScout Systems (NTCT) 0.0 $8.3M 189k 43.85
ResMed (RMD) 0.0 $8.3M 115k 71.78
Willis Group Holdings Public SHS 0.0 $8.3M 171k 48.18
Commscope Hldg (COMM) 0.0 $8.2M 289k 28.54
Progressive Corporation (PGR) 0.0 $8.2M 302k 27.20
Us Silica Hldgs (SLCA) 0.0 $8.2M 230k 35.61
Metropcs Communications (TMUS) 0.0 $8.2M 258k 31.69
IBERIABANK Corporation 0.0 $8.2M 130k 63.03
Rollins (ROL) 0.0 $8.2M 330k 24.73
Philippine Long Distance Tel Sponsored Adr 0.0 $8.2M 131k 62.49
Retail Pptys Amer Cl A 0.0 $8.1M 507k 16.03
Bitauto Hldgs Sponsored Ads 0.0 $8.1M 159k 50.88
Nuance Communications 0.0 $8.1M 565k 14.35
Kite Rlty Group Tr Com New (KRG) 0.0 $8.1M 288k 28.17
Harris Corporation 0.0 $8.1M 103k 78.75
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $8.1M 213k 37.93
Weingarten Rlty Invs Sh Ben Int 0.0 $8.1M 225k 35.98
DealerTrack Holdings 0.0 $8.1M 209k 38.52
Ishares Glb Hgh Yld Etf (GHYG) 0.0 $8.1M 163k 49.45
Neogen Corporation (NEOG) 0.0 $8.1M 172k 46.73
Teradata Corporation (TDC) 0.0 $8.0M 182k 44.14
Keryx Biopharmaceuticals 0.0 $8.0M 631k 12.73
A. O. Smith Corporation (AOS) 0.0 $8.0M 122k 65.66
Brookdale Senior Living (BKD) 0.0 $8.0M 211k 37.76
Corporate Executive Board Company 0.0 $7.9M 100k 79.86
Pharmacyclics 0.0 $7.9M 31k 255.97
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $7.9M 1.8M 4.31
Universal Electronics (UEIC) 0.0 $7.9M 140k 56.44
Imax Corp Cad (IMAX) 0.0 $7.9M 234k 33.71
Kimco Realty Corporation (KIM) 0.0 $7.9M 294k 26.85
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $7.9M 237k 33.28
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $7.9M 87k 90.61
Babcock & Wilcox 0.0 $7.9M 245k 32.09
Interactive Brokers (IBKR) 0.0 $7.8M 231k 34.02
Duke Realty Corp Com New 0.0 $7.8M 359k 21.77
Astronics Corporation (ATRO) 0.0 $7.8M 106k 73.70
Aspen Technology 0.0 $7.8M 202k 38.49
Semtech Corporation (SMTC) 0.0 $7.7M 290k 26.65
Agnico (AEM) 0.0 $7.7M 277k 27.94
Posco Sponsored Adr (PKX) 0.0 $7.7M 141k 54.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.7M 103k 74.99
Barclays Bank Ads7.75%pfd S4 0.0 $7.7M 296k 26.04
StanCorp Financial 0.0 $7.7M 112k 68.60
Emcor (EME) 0.0 $7.7M 165k 46.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.7M 191k 40.13
Men's Wearhouse 0.0 $7.6M 147k 52.20
Advanced Energy Industries (AEIS) 0.0 $7.6M 297k 25.66
Solarcity 0.0 $7.6M 148k 51.28
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $7.6M 4.8M 1.58
Barclays Bank Adr Pfd Sr 5 0.0 $7.6M 288k 26.25
ImmunoGen 0.0 $7.5M 840k 8.95
HMS Holdings 0.0 $7.5M 486k 15.45
Carter's (CRI) 0.0 $7.5M 81k 92.47
Acxiom Corporation 0.0 $7.5M 405k 18.49
Forward Air Corporation (FWRD) 0.0 $7.5M 138k 54.30
DiamondRock Hospitality Company (DRH) 0.0 $7.5M 528k 14.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.5M 63k 118.03
Itron (ITRI) 0.0 $7.4M 203k 36.51
Reed Elsevier N V Spons Adr New 0.0 $7.4M 149k 49.80
Altera Corporation 0.0 $7.4M 173k 42.91
Boston Beer Cl A (SAM) 0.0 $7.4M 28k 267.40
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $7.4M 565k 13.03
PrivateBan 0.0 $7.4M 209k 35.17
KAR Auction Services (KAR) 0.0 $7.3M 193k 37.93
Gramercy Ppty Tr Com New 0.0 $7.3M 260k 28.07
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.3M 209k 34.88
Anacor Pharmaceuticals In 0.0 $7.3M 126k 57.85
Grubhub 0.0 $7.3M 161k 45.39
Financial Engines 0.0 $7.3M 174k 41.83
Electronics For Imaging 0.0 $7.3M 174k 41.75
Aramark Hldgs (ARMK) 0.0 $7.3M 230k 31.63
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $7.3M 181k 40.11
Minerals Technologies (MTX) 0.0 $7.2M 99k 73.10
Now (DNOW) 0.0 $7.2M 334k 21.64
Bristow 0.0 $7.2M 133k 54.45
Five Below (FIVE) 0.0 $7.2M 203k 35.57
Health Net 0.0 $7.2M 119k 60.49
ProAssurance Corporation (PRA) 0.0 $7.2M 157k 45.91
Wesco Aircraft Holdings 0.0 $7.2M 470k 15.32
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $7.2M 4.9M 1.48
Intercontinental Hotels Grou Spon Adr New2014 0.0 $7.2M 184k 39.16
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $7.2M 64k 112.11
Paramount Group Inc reit (PGRE) 0.0 $7.2M 373k 19.30
Pool Corporation (POOL) 0.0 $7.2M 103k 69.76
Cst Brands 0.0 $7.2M 164k 43.83
Chesapeake Lodging Tr Sh Ben Int 0.0 $7.2M 212k 33.83
Consolidated Edison (ED) 0.0 $7.1M 117k 61.00
Plantronics 0.0 $7.1M 135k 52.95
Ishares Eafe Value Etf (EFV) 0.0 $7.1M 134k 53.28
Deere & Company (DE) 0.0 $7.1M 81k 87.69
Equity One 0.0 $7.1M 266k 26.69
PolyOne Corporation 0.0 $7.0M 188k 37.35
Jds Uniphase Corp Com Par $0.001 0.0 $7.0M 536k 13.12
United Technologies Corp Unit 06/01/2015 0.0 $7.0M 114k 61.54
Stanley Black & Decker (SWK) 0.0 $7.0M 74k 95.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.0M 119k 59.22
Murphy Oil Corporation (MUR) 0.0 $7.0M 151k 46.60
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $7.0M 3.4M 2.04
Synovus Finl Corp Com New (SNV) 0.0 $7.0M 250k 28.01
Air Methods Corp Com Par $.06 0.0 $7.0M 150k 46.59
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 115k 60.91
Northwestern Corp Com New (NWE) 0.0 $7.0M 129k 53.80
LTC Properties (LTC) 0.0 $6.9M 151k 46.00
Ishares Agency Bond Etf (AGZ) 0.0 $6.9M 61k 114.18
Alkermes SHS (ALKS) 0.0 $6.9M 113k 60.97
Enerplus Corp 0.0 $6.9M 678k 10.14
Tripadvisor (TRIP) 0.0 $6.9M 83k 83.18
Donaldson Company (DCI) 0.0 $6.8M 181k 37.71
Atlas Air Worldwide Hldgs In Com New 0.0 $6.8M 159k 43.02
JetBlue Airways Corporation (JBLU) 0.0 $6.8M 354k 19.25
Tanger Factory Outlet Centers (SKT) 0.0 $6.8M 193k 35.17
Rli (RLI) 0.0 $6.8M 129k 52.41
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.8M 75k 90.74
Nokia Corp Sponsored Adr (NOK) 0.0 $6.8M 891k 7.58
PNM Resources (TXNM) 0.0 $6.7M 231k 29.20
First Potomac Realty Trust 0.0 $6.7M 565k 11.89
FEI Company 0.0 $6.7M 88k 76.35
Integrated Device Technology 0.0 $6.7M 334k 20.02
MFA Mortgage Investments 0.0 $6.7M 851k 7.86
Healthcare Tr Amer Cl A New 0.0 $6.7M 240k 27.86
Cleco Corporation 0.0 $6.7M 123k 54.51
Globus Med Cl A (GMED) 0.0 $6.6M 263k 25.24
Healthsouth Corp Com New 0.0 $6.6M 150k 44.36
Tyler Technologies (TYL) 0.0 $6.6M 55k 120.54
NiSource (NI) 0.0 $6.6M 150k 44.16
G-III Apparel (GIII) 0.0 $6.6M 59k 112.66
Puma Biotechnology (PBYI) 0.0 $6.6M 28k 236.10
Hibbett Sports (HIBB) 0.0 $6.6M 134k 49.06
Stanley Black & Decker Unit 99/99/9999 0.0 $6.6M 49k 134.25
Wellpoint Note 2.750%10/1 (Principal) 0.0 $6.6M 3.2M 2.07
Sinclair Broadcast Group Cl A 0.0 $6.6M 209k 31.41
Sirona Dental Systems 0.0 $6.5M 73k 89.98
Tech Data Corporation 0.0 $6.5M 113k 57.77
PAREXEL International Corporation 0.0 $6.5M 95k 68.99
Barclays Bk Adr 2 Pref 2 0.0 $6.5M 255k 25.66
Office Depot 0.0 $6.5M 708k 9.20
Dean Foods Com New 0.0 $6.5M 393k 16.53
Trinet (TNET) 0.0 $6.5M 184k 35.23
VCA Antech 0.0 $6.5M 118k 54.82
Stratasys SHS (SSYS) 0.0 $6.5M 123k 52.78
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $6.5M 157k 41.26
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $6.5M 347k 18.60
Kennedy-Wilson Holdings (KW) 0.0 $6.4M 247k 26.14
Texas Roadhouse (TXRH) 0.0 $6.4M 177k 36.43
Commercial Metals Company (CMC) 0.0 $6.4M 397k 16.19
South State Corporation (SSB) 0.0 $6.4M 94k 68.40
Iron Mountain (IRM) 0.0 $6.4M 176k 36.48
Balchem Corporation (BCPC) 0.0 $6.4M 115k 55.37
MTS Systems Corporation 0.0 $6.4M 84k 75.65
Liberty Interactive Corp Lbt Vent Com A 0.0 $6.4M 152k 42.01
Brown Shoe Company 0.0 $6.4M 195k 32.80
Insulet Corporation (PODD) 0.0 $6.4M 191k 33.35
WellCare Health Plans 0.0 $6.4M 70k 91.47
AutoNation (AN) 0.0 $6.4M 99k 64.33
CBL & Associates Properties 0.0 $6.4M 321k 19.80
Cheniere Energy Com New (LNG) 0.0 $6.3M 82k 77.40
Patterson-UTI Energy (PTEN) 0.0 $6.3M 338k 18.78
SPX Corporation 0.0 $6.3M 75k 84.90
Alere 0.0 $6.3M 129k 48.90
Pulte (PHM) 0.0 $6.3M 283k 22.23
Inter Parfums (IPAR) 0.0 $6.2M 191k 32.62
Retail Opportunity Investments (ROIC) 0.0 $6.2M 340k 18.30
Lattice Semiconductor (LSCC) 0.0 $6.2M 979k 6.34
United Bankshares (UBSI) 0.0 $6.2M 164k 37.58
National Health Investors (NHI) 0.0 $6.2M 87k 71.01
Exponent (EXPO) 0.0 $6.1M 69k 88.91
Xilinx Note 2.625% 6/1 (Principal) 0.0 $6.1M 4.1M 1.48
Kaman Corporation 0.0 $6.1M 144k 42.43
RPM International (RPM) 0.0 $6.1M 127k 47.99
Dbx Etf Tr St Korea Hd Fd 0.0 $6.1M 256k 23.89
Bunge 0.0 $6.1M 74k 82.36
Knight Transportation 0.0 $6.1M 189k 32.25
Mindray Medical Intl Spon Adr 0.0 $6.1M 223k 27.35
Bankunited (BKU) 0.0 $6.1M 186k 32.75
OSI Systems (OSIS) 0.0 $6.1M 82k 74.26
Qts Rlty Tr Com Cl A 0.0 $6.1M 167k 36.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.1M 98k 61.65
Qlik Technologies 0.0 $6.0M 194k 31.13
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $6.0M 5.8M 1.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.0M 216k 27.88
Barnes (B) 0.0 $6.0M 149k 40.49
Enova Intl (ENVA) 0.0 $6.0M 306k 19.69
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0M 87k 69.02
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0M 500k 11.96
Qualys (QLYS) 0.0 $6.0M 129k 46.48
Gamestop Corp Cl A (GME) 0.0 $6.0M 157k 37.96
Barclays Bank Sp Adr 7.1%pf3 0.0 $5.9M 230k 25.84
Sotheby's 0.0 $5.9M 140k 42.26
Kt Corp Sponsored Adr (KT) 0.0 $5.9M 451k 13.08
Spirit Realty reit 0.0 $5.9M 488k 12.08
Staples 0.0 $5.9M 362k 16.29
Choice Hotels International (CHH) 0.0 $5.9M 92k 64.07
Genworth Finl Com Cl A (GNW) 0.0 $5.9M 806k 7.31
Media Gen 0.0 $5.8M 355k 16.49
Green Dot Corp Cl A (GDOT) 0.0 $5.8M 366k 15.92
Matador Resources (MTDR) 0.0 $5.8M 265k 21.92
Horizon Pharma SHS 0.0 $5.8M 223k 25.97
Oasis Petroleum 0.0 $5.8M 407k 14.22
Yamana Gold 0.0 $5.8M 1.6M 3.59
TCF Financial Corporation 0.0 $5.8M 367k 15.72
Columbia Banking System (COLB) 0.0 $5.8M 199k 28.97
Chesapeake Energy Corporation 0.0 $5.8M 406k 14.16
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.7M 146k 39.33
Anixter International 0.0 $5.7M 76k 76.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.7M 114k 50.16
Ryland 0.0 $5.7M 118k 48.73
Vishay Intertechnology (VSH) 0.0 $5.7M 415k 13.82
People's United Financial 0.0 $5.7M 377k 15.20
Veeco Instruments (VECO) 0.0 $5.7M 186k 30.55
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $5.6M 4.2M 1.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 56k 99.73
Rambus (RMBS) 0.0 $5.6M 446k 12.58
AMAG Pharmaceuticals 0.0 $5.6M 102k 54.65
Post Properties 0.0 $5.6M 98k 56.93
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $5.6M 240k 23.23
Jarden Corp Note 1.875% 9/1 (Principal) 0.0 $5.6M 3.3M 1.71
Popular Com New (BPOP) 0.0 $5.6M 162k 34.39
Ubiquiti Networks 0.0 $5.6M 188k 29.55
Salesforce Note 0.250% 4/0 (Principal) 0.0 $5.6M 4.6M 1.20
Aar (AIR) 0.0 $5.6M 181k 30.70
Cornerstone Ondemand 0.0 $5.6M 192k 28.89
Acorda Therapeutics 0.0 $5.5M 167k 33.28
Patterson Companies (PDCO) 0.0 $5.5M 113k 48.79
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 168k 32.59
Enbridge Energy Management L Shs Units Lli 0.0 $5.5M 150k 36.38
CTC Media 0.0 $5.4M 1.4M 3.96
Home Ln Servicing Solutions Ord Shs 0.0 $5.4M 328k 16.54
VeriFone Systems 0.0 $5.4M 155k 34.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.4M 92k 58.49
Amtrust Financial Services 0.0 $5.4M 95k 56.98
Global X Fds Glb X Superdiv 0.0 $5.4M 233k 23.14
Magellan Health Com New 0.0 $5.4M 76k 70.84
Bloomin Brands (BLMN) 0.0 $5.4M 220k 24.33
Teleflex Note 3.875% 8/0 (Principal) 0.0 $5.4M 2.7M 1.97
Tejon Ranch Company (TRC) 0.0 $5.3M 202k 26.45
Prosperity Bancshares (PB) 0.0 $5.3M 101k 52.47
Eagle Ban (EGBN) 0.0 $5.3M 139k 38.40
Ishares Em Mk Minvol Etf (EEMV) 0.0 $5.3M 90k 59.01
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $5.3M 80k 65.89
Macquarie Infrastr Note 2.875% 7/1 (Principal) 0.0 $5.3M 4.5M 1.18
Buckle (BKE) 0.0 $5.3M 104k 51.09
Primoris Services (PRIM) 0.0 $5.3M 308k 17.19
News Corp Cl A (NWSA) 0.0 $5.2M 326k 16.01
Clean Harbors (CLH) 0.0 $5.2M 92k 56.78
Hospitality Pptys Tr Com Sh Ben Int 0.0 $5.2M 158k 32.99
Genesee & Wyo Cl A 0.0 $5.2M 54k 96.45
MedAssets 0.0 $5.2M 276k 18.82
Intuitive Surgical Com New (ISRG) 0.0 $5.2M 10k 505.05
Rovi Corporation 0.0 $5.2M 284k 18.21
Brown & Brown (BRO) 0.0 $5.2M 156k 33.11
Trex Company (TREX) 0.0 $5.2M 95k 54.53
Bk Nova Cad (BNS) 0.0 $5.1M 102k 50.23
G & K SVCS Cl A 0.0 $5.1M 71k 72.54
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 139k 36.87
EnPro Industries (NPO) 0.0 $5.1M 77k 65.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.1M 41k 123.84
Heartland Express (HTLD) 0.0 $5.1M 213k 23.76
News Corp CL B (NWS) 0.0 $5.1M 319k 15.87
Heico Corp Cl A (HEI.A) 0.0 $5.1M 102k 49.54
Ishares Cntry Min Vl Etf (ACWV) 0.0 $5.1M 71k 71.69
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $5.0M 3.8M 1.31
Greatbatch 0.0 $5.0M 87k 57.84
Lifelock 0.0 $5.0M 355k 14.11
SPECTRUM BRANDS Hldgs 0.0 $5.0M 56k 89.56
SolarWinds 0.0 $5.0M 97k 51.24
Echostar Corp Cl A (SATS) 0.0 $5.0M 96k 51.72
Quaker Chemical Corporation (KWR) 0.0 $5.0M 58k 85.63
Darling International (DAR) 0.0 $4.9M 353k 14.01
Helen Of Troy (HELE) 0.0 $4.9M 61k 81.50
Actavis Pfd Conv Ser A 0.0 $4.9M 4.9k 1012.10
FirstMerit Corporation 0.0 $4.9M 257k 19.06
Lance 0.0 $4.9M 153k 31.96
Oxford Industries (OXM) 0.0 $4.9M 65k 75.46
Meritage Homes Corporation (MTH) 0.0 $4.9M 101k 48.64
Southwest Gas Corporation (SWX) 0.0 $4.9M 84k 58.17
Owens & Minor (OMI) 0.0 $4.8M 143k 33.84
Children's Place Retail Stores (PLCE) 0.0 $4.8M 75k 64.18
Diebold Incorporated 0.0 $4.8M 136k 35.46
Boise Cascade (BCC) 0.0 $4.8M 128k 37.46
J&J Snack Foods (JJSF) 0.0 $4.8M 45k 106.70
Ishares Nat Amt Free Bd (MUB) 0.0 $4.8M 43k 110.59
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $4.8M 473k 10.09
Ophthotech 0.0 $4.7M 102k 46.53
Monotype Imaging Holdings 0.0 $4.7M 145k 32.64
Seacor Holdings 0.0 $4.7M 68k 69.67
Webster Financial Corporation (WBS) 0.0 $4.7M 128k 37.05
Huron Consulting (HURN) 0.0 $4.7M 71k 66.15
Werner Enterprises (WERN) 0.0 $4.7M 150k 31.41
Starz Com Ser A 0.0 $4.7M 137k 34.41
AGL Resources 0.0 $4.7M 95k 49.64
Cass Information Systems (CASS) 0.0 $4.7M 83k 56.14
Abiomed 0.0 $4.7M 65k 71.58
US Ecology 0.0 $4.7M 94k 49.98
Mylan Note 3.750% 9/1 (Principal) 0.0 $4.7M 1.0M 4.45
Xcel Energy (XEL) 0.0 $4.6M 133k 34.81
Compass Minerals International (CMP) 0.0 $4.6M 50k 93.21
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 131k 35.23
MDU Resources (MDU) 0.0 $4.6M 215k 21.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 290k 15.81
Eagle Materials (EXP) 0.0 $4.6M 55k 83.55
Fresh Market 0.0 $4.6M 113k 40.64
Stag Industrial (STAG) 0.0 $4.6M 194k 23.52
National Retail Properties (NNN) 0.0 $4.6M 111k 40.97
Denbury Res Com New 0.0 $4.6M 626k 7.29
State Street Bank Financial 0.0 $4.6M 217k 21.00
Hudson Pacific Properties (HPP) 0.0 $4.6M 137k 33.19
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 48k 94.29
Mobile Telesystems Ojsc Sponsored Adr 0.0 $4.5M 449k 10.10
Domino's Pizza (DPZ) 0.0 $4.5M 45k 100.55
WGL Holdings 0.0 $4.5M 80k 56.40
Rice Energy 0.0 $4.5M 208k 21.76
TrueBlue (TBI) 0.0 $4.5M 185k 24.35
Kinross Gold Corp Com No Par (KGC) 0.0 $4.5M 2.0M 2.24
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $4.5M 146k 30.75
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $4.5M 88k 50.64
Tredegar Corporation (TG) 0.0 $4.5M 222k 20.11
Littelfuse (LFUS) 0.0 $4.5M 45k 99.38
Omnicare Note 3.500% 2/1 (Principal) 0.0 $4.5M 3.7M 1.22
Kellogg Company (K) 0.0 $4.5M 68k 65.96
Murphy Usa (MUSA) 0.0 $4.4M 62k 72.37
Inovalon Hldgs Com Cl A 0.0 $4.4M 146k 30.21
Supervalu 0.0 $4.4M 377k 11.63
ScanSource (SCSC) 0.0 $4.4M 108k 40.65
Thermon Group Holdings (THR) 0.0 $4.4M 181k 24.07
Mattress Firm Holding 0.0 $4.4M 63k 69.64
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $4.3M 71k 60.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.3M 58k 75.25
Finish Line Cl A 0.0 $4.3M 176k 24.52
Two Harbors Investment 0.0 $4.3M 405k 10.62
LSB Industries (LXU) 0.0 $4.3M 104k 41.33
Skechers U S A Cl A (SKX) 0.0 $4.3M 59k 71.91
UMB Financial Corporation (UMBF) 0.0 $4.3M 81k 52.90
ESCO Technologies (ESE) 0.0 $4.3M 109k 38.99
Forestar 0.0 $4.3M 270k 15.77
Tri Pointe Homes (TPH) 0.0 $4.2M 275k 15.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $4.2M 97k 43.75
Tenaris S A Sponsored Adr (TS) 0.0 $4.2M 151k 28.00
Urban Outfitters (URBN) 0.0 $4.2M 92k 45.65
Marine Harvest Asa Sponsored Adr 0.0 $4.2M 369k 11.39
International Flavors & Fragrances (IFF) 0.0 $4.2M 36k 117.41
Lg Display Spons Adr Rep (LPL) 0.0 $4.2M 291k 14.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.2M 77k 54.22
Starwood Waypoint Residentl Com Shs 0.0 $4.1M 160k 25.86
Celladon 0.0 $4.1M 218k 18.94
WestAmerica Ban (WABC) 0.0 $4.1M 95k 43.21
Pier 1 Imports 0.0 $4.1M 294k 13.98
Brink's Company (BCO) 0.0 $4.1M 149k 27.63
Express 0.0 $4.1M 249k 16.53
Aspen Insurance Holdings SHS 0.0 $4.1M 87k 47.24
Albany Intl Corp Cl A (AIN) 0.0 $4.1M 103k 39.75
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 86k 47.67
Celanese Corp Del Com Ser A (CE) 0.0 $4.1M 74k 55.86
CARBO Ceramics 0.0 $4.1M 134k 30.51
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $4.1M 105k 38.86
Cyberonics 0.0 $4.1M 63k 64.92
Ishares Tr Cmbs Etf (CMBS) 0.0 $4.1M 78k 52.16
RTI International Metals 0.0 $4.1M 114k 35.91
Dycom Industries (DY) 0.0 $4.1M 83k 48.84
Axalta Coating Sys (AXTA) 0.0 $4.1M 147k 27.62
Calgon Carbon Corporation 0.0 $4.1M 192k 21.07
Tutor Perini Corporation (TPC) 0.0 $4.0M 173k 23.35
HFF Cl A 0.0 $4.0M 108k 37.54
Amer (UHAL) 0.0 $4.0M 12k 330.36
Genpact SHS (G) 0.0 $4.0M 173k 23.25
Cnh Indl N V SHS (CNH) 0.0 $4.0M 493k 8.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0M 213k 18.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 105k 38.41
Texas Capital Bancshares (TCBI) 0.0 $4.0M 82k 48.66
Vail Resorts (MTN) 0.0 $4.0M 39k 103.43
Elizabeth Arden 0.0 $4.0M 255k 15.60
National Fuel Gas (NFG) 0.0 $4.0M 66k 60.33
J Global (ZD) 0.0 $4.0M 61k 65.68
DST Systems 0.0 $3.9M 36k 110.72
Rosetta Resources 0.0 $3.9M 232k 17.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.9M 66k 59.76
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.9M 139k 28.34
Mitel Networks Corp 0.0 $3.9M 386k 10.17
Telefonica Brasil Sa Sponsored Adr 0.0 $3.9M 257k 15.29
SPS Commerce (SPSC) 0.0 $3.9M 58k 67.13
Mid-America Apartment (MAA) 0.0 $3.9M 51k 77.28
Powershares Etf Trust S&p 500 Hgh Qlty 0.0 $3.9M 166k 23.46
M.D.C. Holdings 0.0 $3.9M 136k 28.50
Ofg Ban (OFG) 0.0 $3.9M 238k 16.32
Saia (SAIA) 0.0 $3.9M 87k 44.30
Outfront Media (OUT) 0.0 $3.8M 129k 29.92
Ingram Micro Cl A 0.0 $3.8M 153k 25.12
Pinnacle Entertainment 0.0 $3.8M 106k 36.09
Xpo Logistics Note 4.500%10/0 (Principal) 0.0 $3.8M 1.4M 2.79
Questar Corporation 0.0 $3.8M 160k 23.86
Marten Transport (MRTN) 0.0 $3.8M 163k 23.20
Arcbest (ARCB) 0.0 $3.8M 100k 37.89
Powershares Etf Trust Dyna Buybk Ach 0.0 $3.8M 77k 49.31
Scholastic Corporation (SCHL) 0.0 $3.8M 92k 40.94
Oge Energy Corp (OGE) 0.0 $3.8M 120k 31.61
Momenta Pharmaceuticals 0.0 $3.8M 249k 15.20
Imperva 0.0 $3.8M 88k 42.71
Envestnet (ENV) 0.0 $3.8M 67k 56.09
TRW Automotive Holdings 0.0 $3.8M 36k 104.83
Plexus (PLXS) 0.0 $3.7M 92k 40.76
American States Water Company (AWR) 0.0 $3.7M 94k 39.89
Bok Finl Corp Com New (BOKF) 0.0 $3.7M 61k 61.22
Wp Glimcher 0.0 $3.7M 225k 16.63
Pitney Bowes (PBI) 0.0 $3.7M 160k 23.32
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 82k 45.46
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.7M 136k 27.45
Cantel Medical 0.0 $3.7M 78k 47.50
Healthcare Realty Trust Incorporated 0.0 $3.7M 134k 27.78
Lannett Company 0.0 $3.7M 54k 67.71
Franklin Electric (FELE) 0.0 $3.7M 96k 38.14
Spdr Series Trust Brclys Agg Etf (SPAB) 0.0 $3.7M 62k 58.97
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.7M 98k 37.30
Cathay General Ban (CATY) 0.0 $3.6M 128k 28.45
Syntel 0.0 $3.6M 70k 51.73
MGIC Investment (MTG) 0.0 $3.6M 375k 9.63
UGI Corporation (UGI) 0.0 $3.6M 111k 32.59
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $3.6M 2.8M 1.28
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.6M 31k 113.65
South Jersey Industries 0.0 $3.6M 66k 54.28
China Biologic Products 0.0 $3.6M 37k 95.52
First Midwest Ban 0.0 $3.6M 205k 17.37
Altra Holdings 0.0 $3.6M 129k 27.64
TETRA Technologies (TTI) 0.0 $3.5M 571k 6.18
Bio-reference Labs Com $.01 New 0.0 $3.5M 100k 35.25
Store Capital Corp reit 0.0 $3.5M 150k 23.35
Aircastle 0.0 $3.5M 156k 22.47
Steelcase Cl A (SCS) 0.0 $3.5M 184k 18.94
F.N.B. Corporation (FNB) 0.0 $3.5M 266k 13.14
Silicon Graphics International 0.0 $3.5M 401k 8.69
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.5M 99k 35.08
Innophos Holdings 0.0 $3.5M 62k 56.38
Cubic Corporation 0.0 $3.5M 67k 51.77
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $3.5M 3.4M 1.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.5M 259k 13.32
Fcb Finl Hldgs Cl A 0.0 $3.4M 125k 27.37
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal) 0.0 $3.4M 3.4M 1.00
Encore Wire Corporation (WIRE) 0.0 $3.4M 90k 37.88
Knoll Com New 0.0 $3.4M 146k 23.43
California Water Service (CWT) 0.0 $3.4M 140k 24.51
Barrick Gold Corp (GOLD) 0.0 $3.4M 312k 10.96
Hmh Holdings 0.0 $3.4M 145k 23.48
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $3.4M 67k 50.77
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.4M 60k 57.20
Apollo Investment 0.0 $3.4M 443k 7.67
Chimerix (CMRX) 0.0 $3.4M 90k 37.69
Aaon Com Par $0.004 (AAON) 0.0 $3.4M 138k 24.53
Abaxis 0.0 $3.4M 53k 64.09
Portola Pharmaceuticals 0.0 $3.4M 89k 37.96
HEICO Corporation (HEI) 0.0 $3.4M 55k 61.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.4M 37k 90.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.4M 44k 76.89
SciQuest 0.0 $3.4M 198k 16.94
Hologic Debt 2.000% 3/0 (Principal) 0.0 $3.4M 2.7M 1.24
Telephone & Data Sys Com New (TDS) 0.0 $3.3M 134k 24.92
Synchrony Financial (SYF) 0.0 $3.3M 109k 30.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.3M 33k 101.52
Lancaster Colony (LANC) 0.0 $3.3M 35k 95.19
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $3.3M 2.2M 1.49
American Tower Corp Pfd Conv Ser A 0.0 $3.3M 32k 103.20
Hub Group Cl A (HUBG) 0.0 $3.3M 84k 39.30
Coach 0.0 $3.3M 79k 41.44
Group 1 Automotive (GPI) 0.0 $3.3M 38k 86.31
Spdr Series Trust S&p Pharmac (XPH) 0.0 $3.3M 27k 123.52
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 198k 16.51
Orbitz Worldwide 0.0 $3.3M 280k 11.66
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $3.3M 35k 93.63
PerkinElmer (RVTY) 0.0 $3.2M 64k 51.13
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 148k 22.02
Core-Mark Holding Company 0.0 $3.2M 50k 64.32
Medicines Company 0.0 $3.2M 116k 28.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 65k 49.33
Chemtura Corp Com New 0.0 $3.2M 118k 27.29
Dct Industrial Trust Com New 0.0 $3.2M 93k 34.66
Essent (ESNT) 0.0 $3.2M 134k 23.91
Zeltiq Aesthetics 0.0 $3.2M 103k 30.83
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $3.2M 3.1M 1.03
Physicians Realty Trust 0.0 $3.2M 180k 17.61
Aruba Networks 0.0 $3.2M 129k 24.49
Knowles (KN) 0.0 $3.1M 163k 19.27
Worthington Industries (WOR) 0.0 $3.1M 117k 26.61
Parsley Energy Cl A 0.0 $3.1M 194k 15.98
Evertec (EVTC) 0.0 $3.1M 142k 21.84
UniFirst Corporation (UNF) 0.0 $3.1M 26k 117.70
DeVry 0.0 $3.1M 92k 33.36
Ciena Corp Note 0.875% 6/1 (Principal) 0.0 $3.1M 3.1M 0.99
Legacytexas Financial 0.0 $3.1M 134k 22.73
United Stationers 0.0 $3.1M 75k 40.99
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $3.0M 28k 110.12
Perfect World Spon Adr Rep B 0.0 $3.0M 164k 18.58
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $3.0M 2.6M 1.16
Cambrex Corporation 0.0 $3.0M 76k 39.62
Watsco, Incorporated (WSO) 0.0 $3.0M 24k 125.71
American Capital 0.0 $3.0M 204k 14.79
Semgroup Corp Cl A 0.0 $3.0M 37k 81.34
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 107k 28.11
Woodward Governor Company (WWD) 0.0 $3.0M 59k 51.01
PS Business Parks 0.0 $3.0M 36k 83.01
Depomed Note 2.500% 9/0 (Principal) 0.0 $3.0M 2.3M 1.32
Dun & Bradstreet Corporation 0.0 $3.0M 18k 166.67
Twenty First Centy Fox CL B 0.0 $3.0M 91k 32.88
Diodes Incorporated (DIOD) 0.0 $3.0M 104k 28.55
WD-40 Company (WDFC) 0.0 $3.0M 33k 88.53
Delek US Holdings 0.0 $2.9M 74k 39.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.9M 24k 122.49
Fabrinet SHS (FN) 0.0 $2.9M 155k 18.99
Ban (TBBK) 0.0 $2.9M 325k 9.03
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 19k 152.12
CoreLogic 0.0 $2.9M 83k 35.28
Titan International (TWI) 0.0 $2.9M 312k 9.36
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.0 $2.9M 2.8M 1.06
Monogram Residential Trust 0.0 $2.9M 312k 9.32
Coupons 0.0 $2.9M 247k 11.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.9M 84k 34.64
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.9M 52k 56.26
Trimble Navigation (TRMB) 0.0 $2.9M 115k 25.20
KB Home (KBH) 0.0 $2.9M 185k 15.62
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 90k 31.94
Seattle Genetics 0.0 $2.9M 81k 35.35
Ntt Docomo Spons Adr 0.0 $2.9M 164k 17.43
Pandora Media 0.0 $2.9M 176k 16.21
Powershares Etf Trust Ii Senior Ln Port 0.0 $2.9M 119k 24.09
Avg Technologies N V SHS 0.0 $2.8M 132k 21.65
Iconix Brand 0.0 $2.8M 85k 33.68
Revenueshares Etf Tr Largecap Fd 0.0 $2.8M 68k 41.46
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 190k 14.90
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 30k 93.14
Noble Corp Shs Usd 0.0 $2.8M 198k 14.28
Neurocrine Biosciences (NBIX) 0.0 $2.8M 71k 39.71
iGATE Corporation 0.0 $2.8M 66k 42.66
Live Nation Entertainment (LYV) 0.0 $2.8M 112k 25.23
Juniper Networks (JNPR) 0.0 $2.8M 125k 22.58
Armstrong World Industries (AWI) 0.0 $2.8M 49k 57.47
Scripps Networks Interact In Cl A Com 0.0 $2.8M 41k 68.55
Wisdomtree Tr Largecap Divid (DLN) 0.0 $2.8M 38k 73.31
Black Hills Corporation (BKH) 0.0 $2.8M 55k 50.45
Inland Real Estate Corp Com New 0.0 $2.8M 261k 10.69
Axiall 0.0 $2.8M 59k 46.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 162k 17.18
TiVo 0.0 $2.8M 261k 10.61
Investment Technology 0.0 $2.8M 91k 30.32
Bonanza Creek Energy 0.0 $2.8M 112k 24.64
Hillenbrand (HI) 0.0 $2.8M 89k 30.87
Radian (RDN) 0.0 $2.7M 163k 16.79
Evercore Partners Class A (EVR) 0.0 $2.7M 53k 51.64
Royal Bk Scotland Group Adr Pref Shs R 0.0 $2.7M 111k 24.61
Capital Bk Finl Corp Cl A Com 0.0 $2.7M 98k 27.61
Dr Reddys Labs Adr (RDY) 0.0 $2.7M 47k 57.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 45k 60.02
Zumiez (ZUMZ) 0.0 $2.7M 67k 40.26
Michaels Cos Inc/the 0.0 $2.7M 100k 27.04
Credit Acceptance (CACC) 0.0 $2.7M 14k 194.98
InnerWorkings 0.0 $2.7M 395k 6.72
Chico's FAS 0.0 $2.6M 149k 17.69
National Westminster Bk Spon Adr C 0.0 $2.6M 102k 26.00
Vince Hldg 0.0 $2.6M 141k 18.55
Urban Edge Pptys (UE) 0.0 $2.6M 110k 23.70
Toro Company (TTC) 0.0 $2.6M 37k 70.09
Trustmark Corporation (TRMK) 0.0 $2.6M 107k 24.28
Leucadia National 0.0 $2.6M 117k 22.29
Fifth Street Finance 0.0 $2.6M 356k 7.30
WisdomTree Investments (WT) 0.0 $2.6M 121k 21.46
Intrepid Potash 0.0 $2.6M 224k 11.55
CenterPoint Energy (CNP) 0.0 $2.6M 126k 20.41
Wendy's/arby's Group (WEN) 0.0 $2.6M 236k 10.90
TASER International 0.0 $2.6M 106k 24.11
D Fluidigm Corp Del (LAB) 0.0 $2.6M 61k 42.09
Pegasystems (PEGA) 0.0 $2.6M 117k 21.79
Mellanox Technologies SHS 0.0 $2.5M 56k 45.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.5M 46k 54.92
LifePoint Hospitals 0.0 $2.5M 34k 73.47
Emergent BioSolutions (EBS) 0.0 $2.5M 88k 28.76
NutriSystem 0.0 $2.5M 126k 19.98
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.0 $2.5M 1.0M 2.47
Frontier Communications 0.0 $2.5M 357k 7.05
Materion Corporation (MTRN) 0.0 $2.5M 65k 38.44
Wageworks 0.0 $2.5M 47k 53.33
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.5M 87k 28.44
Ftd Cos 0.0 $2.5M 83k 29.95
Northern Trust Corporation (NTRS) 0.0 $2.5M 36k 69.66
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $2.5M 2.5M 1.00
Dominion Res Inc Va Unit 04/01/2013 0.0 $2.5M 44k 56.17
Avista Corporation (AVA) 0.0 $2.5M 72k 34.18
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.5M 34k 73.29
Harmonic (HLIT) 0.0 $2.5M 331k 7.41
Encore Capital (ECPG) 0.0 $2.5M 59k 41.60
Raven Industries 0.0 $2.4M 120k 20.46
Radware Ord (RDWR) 0.0 $2.4M 117k 20.91
Virtusa Corporation 0.0 $2.4M 59k 41.37
First Solar (FSLR) 0.0 $2.4M 41k 59.79
Primerica (PRI) 0.0 $2.4M 48k 50.90
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $2.4M 2.1M 1.18
Shutterfly 0.0 $2.4M 54k 45.25
Chuys Hldgs (CHUY) 0.0 $2.4M 107k 22.53
Newpark Res Note 4.000%10/0 (Principal) 0.0 $2.4M 2.1M 1.13
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $2.4M 2.0M 1.18
Quality Systems 0.0 $2.4M 150k 15.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.4M 26k 92.54
Progress Software Corporation (PRGS) 0.0 $2.4M 88k 27.16
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $2.4M 223k 10.70
Koppers Holdings (KOP) 0.0 $2.4M 121k 19.68
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $2.4M 1.8M 1.36
SCANA Corporation 0.0 $2.4M 43k 54.98
OmniVision Technologies 0.0 $2.4M 90k 26.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.4M 90k 26.31
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 38k 62.54
Harsco Corporation (NVRI) 0.0 $2.3M 136k 17.26
Fossil (FOSL) 0.0 $2.3M 28k 82.43
Echo Global Logistics 0.0 $2.3M 86k 27.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.3M 50k 46.58
Intersil Corp Cl A 0.0 $2.3M 163k 14.32
Third Point Reinsurance 0.0 $2.3M 165k 14.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 86k 27.08
General Cable Corporation 0.0 $2.3M 135k 17.23
Tandem Diabetes Care 0.0 $2.3M 184k 12.62
Leidos Holdings (LDOS) 0.0 $2.3M 55k 41.97
Madison Square Garden Cl A 0.0 $2.3M 27k 84.65
Synageva Biopharma 0.0 $2.3M 24k 97.55
Glacier Ban (GBCI) 0.0 $2.3M 92k 25.15
Air Lease Corp Note 3.875%12/0 (Principal) 0.0 $2.3M 1.6M 1.44
Qihoo 360 Technology Ads 0.0 $2.3M 45k 51.21
RBC Bearings Incorporated (RBC) 0.0 $2.3M 30k 76.56
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $2.3M 79k 29.16
Helix Energy Solutions (HLX) 0.0 $2.3M 154k 14.96
A. Schulman 0.0 $2.3M 48k 48.20
Virtus Investment Partners (VRTS) 0.0 $2.3M 18k 130.80
Spdr Series Trust Nuvn Brcly Muni 0.0 $2.3M 94k 24.22
Ii-vi 0.0 $2.3M 124k 18.46
Cirrus Logic (CRUS) 0.0 $2.3M 68k 33.25
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.3M 82k 27.82
Pdc Energy 0.0 $2.3M 42k 54.05
Micron Technology Note 1.625% 2/1 (Principal) 0.0 $2.3M 903k 2.50
Matthews Intl Corp Cl A (MATW) 0.0 $2.3M 44k 51.50
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 54k 41.44
Health Care Reit Pfd Per Con I 0.0 $2.2M 34k 67.16
On Assignment 0.0 $2.2M 59k 38.38
Belmond Cl A 0.0 $2.2M 182k 12.28
Domtar Corp Com New 0.0 $2.2M 49k 46.22
Valley National Ban (VLY) 0.0 $2.2M 236k 9.44
Onebeacon Insurance Group Lt Cl A 0.0 $2.2M 146k 15.21
Granite Construction (GVA) 0.0 $2.2M 63k 35.14
Bottomline Tech Del Note 1.500%12/0 (Principal) 0.0 $2.2M 2.0M 1.10
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 28k 77.95
Neenah Paper 0.0 $2.2M 35k 62.53
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $2.2M 2.2M 0.99
Alder Biopharmaceuticals 0.0 $2.2M 75k 28.86
Cvent 0.0 $2.2M 78k 28.05
Lions Gate Entmnt Corp Com New 0.0 $2.2M 64k 33.91
Kronos Worldwide (KRO) 0.0 $2.2M 171k 12.65
Adtran 0.0 $2.2M 116k 18.64
Sabra Health Care REIT (SBRA) 0.0 $2.2M 65k 33.15
Insight Enterprises (NSIT) 0.0 $2.2M 76k 28.53
Kythera Biopharmaceuticals I 0.0 $2.2M 43k 50.15
Rsp Permian 0.0 $2.2M 85k 25.19
Papa John's Int'l (PZZA) 0.0 $2.1M 35k 61.78
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $2.1M 2.0M 1.04
NxStage Medical 0.0 $2.1M 123k 17.30
Bluebird Bio (BLUE) 0.0 $2.1M 18k 120.66
Amc Entmt Hldgs Cl A Com 0.0 $2.1M 60k 35.49
Deltic Timber Corporation 0.0 $2.1M 32k 66.27
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 24k 87.05
Gold Fields Sponsored Adr (GFI) 0.0 $2.1M 525k 4.01
Cohen & Steers (CNS) 0.0 $2.1M 51k 40.94
Enstar Group SHS (ESGR) 0.0 $2.1M 15k 141.85
Rogers Corporation (ROG) 0.0 $2.1M 25k 82.20
Susquehanna Bancshares 0.0 $2.1M 152k 13.72
Ttm Technologies Note 3.250% 5/1 (Principal) 0.0 $2.1M 2.1M 1.00
Newmont Mining Corporation (NEM) 0.0 $2.1M 96k 21.71
Nrg Yield Com Cl A 0.0 $2.1M 41k 50.72
DepoMed 0.0 $2.1M 92k 22.41
Computer Programs & Systems (TBRG) 0.0 $2.1M 38k 54.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.1M 87k 23.62
WebMD Health 0.0 $2.1M 47k 43.84
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $2.1M 25k 81.28
Meridian Ban 0.0 $2.1M 156k 13.17
Apollo Ed Group Cl A 0.0 $2.0M 108k 18.92
CVB Financial (CVBF) 0.0 $2.0M 128k 15.94
Wiley John & Sons Cl A (WLY) 0.0 $2.0M 33k 61.15
Covanta Holding Corporation 0.0 $2.0M 90k 22.43
Prestige Brands Holdings (PBH) 0.0 $2.0M 47k 42.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0M 36k 56.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0M 47k 43.32
Flowers Foods (FLO) 0.0 $2.0M 89k 22.74
Super Micro Computer 0.0 $2.0M 61k 33.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M 372k 5.42
Polypore International 0.0 $2.0M 34k 58.91
Timkensteel (MTUS) 0.0 $2.0M 76k 26.47
BancorpSouth 0.0 $2.0M 86k 23.22
LogMeIn 0.0 $2.0M 36k 55.97
Synchronoss Technologies 0.0 $2.0M 42k 47.46
U S G Corp Com New 0.0 $2.0M 74k 26.71
Select Comfort 0.0 $2.0M 57k 34.47
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.0 $2.0M 2.3M 0.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 14k 135.51
KBR (KBR) 0.0 $1.9M 135k 14.48
Clovis Oncology 0.0 $1.9M 26k 74.22
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $1.9M 2.6M 0.75
Itt Corp Com New 0.0 $1.9M 49k 39.91
National Gen Hldgs 0.0 $1.9M 104k 18.70
CommVault Systems (CVLT) 0.0 $1.9M 44k 43.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.9M 19k 101.50
Springleaf Holdings 0.0 $1.9M 37k 51.77
Southern Copper Corporation (SCCO) 0.0 $1.9M 66k 29.18
Stepan Company (SCL) 0.0 $1.9M 46k 41.67
Rayonier (RYN) 0.0 $1.9M 70k 26.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.9M 54k 35.33
Aerie Pharmaceuticals 0.0 $1.9M 60k 31.35
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.0 $1.9M 1.7M 1.14
Revenueshares Etf Tr Small Cap Fd 0.0 $1.9M 32k 58.86
W.R. Grace & Co. 0.0 $1.9M 19k 98.86
Hersha Hospitality Tr Sh Ben Int A 0.0 $1.9M 290k 6.47
Esterline Technologies Corporation 0.0 $1.9M 16k 114.41
RealPage 0.0 $1.9M 92k 20.14
Nextera Energy Unit 09/01/2015 0.0 $1.9M 28k 65.42
Allegiant Travel Company (ALGT) 0.0 $1.8M 9.6k 192.34
Eni S P A Sponsored Adr (E) 0.0 $1.8M 53k 34.61
Stanley Black & Decker Unit 11/17/20166 0.0 $1.8M 16k 117.23
Ocwen Finl Corp Com New 0.0 $1.8M 223k 8.25
Epam Systems (EPAM) 0.0 $1.8M 30k 61.26
IXYS Corporation 0.0 $1.8M 148k 12.32
Sanmina (SANM) 0.0 $1.8M 75k 24.19
JD Spon Adr Cl A (JD) 0.0 $1.8M 62k 29.38
Zillow Group Cl A (ZG) 0.0 $1.8M 18k 100.33
Highwoods Properties (HIW) 0.0 $1.8M 39k 45.78
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $1.8M 1.6M 1.14
Tower International 0.0 $1.8M 68k 26.60
Northwest Pipe Company (NWPX) 0.0 $1.8M 78k 22.95
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $1.8M 63k 28.36
GP Strategies Corporation 0.0 $1.8M 48k 37.00
Memorial Resource Development 0.0 $1.8M 100k 17.73
Chesapeake Energy Corp Pfd Conv 0.0 $1.8M 20k 87.59
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.8M 60k 29.38
Wright Medical 0.0 $1.8M 69k 25.80
Navigant Consulting 0.0 $1.8M 136k 12.96
New Oriental Ed & Tech Grp I Spon Adr 0.0 $1.8M 80k 22.17
Ag Mtg Invt Tr 0.0 $1.8M 94k 18.84
U S Concrete Com New 0.0 $1.8M 52k 33.85
Life Time Fitness 0.0 $1.8M 25k 70.97
Wp Carey (WPC) 0.0 $1.8M 26k 68.01
Global Cash Access Holdings 0.0 $1.8M 230k 7.62
Potlatch Corporation (PCH) 0.0 $1.8M 44k 40.03
Veritiv Corp - When Issued 0.0 $1.8M 40k 44.12
Berkshire Hills Ban (BHLB) 0.0 $1.8M 63k 27.71
Deluxe Corporation (DLX) 0.0 $1.7M 25k 69.27
Digitalglobe Com New 0.0 $1.7M 51k 34.06
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 64k 27.37
Stone Energy Corporation 0.0 $1.7M 118k 14.68
Royal Bk Scotland Group Spon Adr Ser H 0.0 $1.7M 68k 25.63
Earthlink Holdings 0.0 $1.7M 389k 4.44
Alps Etf Tr Us Eqthivolpt Wr 0.0 $1.7M 73k 23.50
Bottomline Technologies 0.0 $1.7M 63k 27.38
Ida (IDA) 0.0 $1.7M 27k 62.88
ICF International (ICFI) 0.0 $1.7M 42k 40.86
Wilshire Ban 0.0 $1.7M 172k 9.97
Farmer Brothers (FARM) 0.0 $1.7M 69k 24.76
Novadaq Technologies 0.0 $1.7M 105k 16.24
Hilltop Holdings (HTH) 0.0 $1.7M 87k 19.44
Krispy Kreme Doughnuts 0.0 $1.7M 85k 19.98
AMN Healthcare Services (AMN) 0.0 $1.7M 73k 23.07
Fleetmatics 0.0 $1.7M 37k 44.85
Edwards Lifesciences (EW) 0.0 $1.7M 12k 142.48
Marketo 0.0 $1.7M 65k 25.62
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $1.7M 1.7M 0.96
Endologix 0.0 $1.7M 97k 17.06
Penske Automotive (PAG) 0.0 $1.7M 32k 51.51
Drew Inds Com New 0.0 $1.7M 27k 61.52
Universal Forest Products 0.0 $1.7M 30k 55.50
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $1.6M 27k 61.11
Mantech Intl Corp Cl A 0.0 $1.6M 48k 33.95
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $1.6M 835k 1.95
DineEquity (DIN) 0.0 $1.6M 15k 107.01
Rpx Corp 0.0 $1.6M 113k 14.39
Denny's Corporation (DENN) 0.0 $1.6M 142k 11.40
Celldex Therapeutics 0.0 $1.6M 58k 27.88
Tyson Foods Unit 99/99/9999 0.0 $1.6M 33k 48.49
Cloud Peak Energy 0.0 $1.6M 277k 5.82
Accuray Incorporated (ARAY) 0.0 $1.6M 172k 9.30
Intrawest Resorts Holdings 0.0 $1.6M 184k 8.72
Matrix Service Company (MTRX) 0.0 $1.6M 91k 17.56
Soufun Hldgs Adr 0.0 $1.6M 266k 6.00
AtriCure (ATRC) 0.0 $1.6M 78k 20.47
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $1.6M 169k 9.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.6M 45k 35.40
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.6M 53k 30.24
Motorcar Parts of America (MPAA) 0.0 $1.6M 57k 27.78
Beneficial Ban 0.0 $1.6M 140k 11.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 9.2k 171.53
Connectone Banc (CNOB) 0.0 $1.6M 81k 19.47
Forum Energy Technolo 0.0 $1.6M 80k 19.61
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.6M 49k 31.80
MeadWestva 0.0 $1.6M 31k 49.86
HSBC HLDGS Adr A 1/40pf A 0.0 $1.6M 61k 25.62
Royal Bk Scotland Group Sp Adr Pref S 0.0 $1.6M 62k 25.03
Cadence Design System Note 2.625% 6/0 (Principal) 0.0 $1.6M 638k 2.44
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 52k 29.95
Landec Corporation (LFCR) 0.0 $1.6M 111k 13.95
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 119k 13.01
PROS Holdings (PRO) 0.0 $1.5M 62k 24.75
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $1.5M 15k 105.50
Walker & Dunlop (WD) 0.0 $1.5M 86k 17.73
Brightcove (BCOV) 0.0 $1.5M 209k 7.33
Interxion Holding SHS 0.0 $1.5M 54k 28.20
Noodles & Co Cl A (NDLS) 0.0 $1.5M 88k 17.42
Allegion Pub Ord Shs (ALLE) 0.0 $1.5M 25k 61.17
CNA Financial Corporation (CNA) 0.0 $1.5M 37k 41.44
Patrick Industries (PATK) 0.0 $1.5M 24k 62.26
Accuride Corp Com New 0.0 $1.5M 325k 4.66
Legg Mason 0.0 $1.5M 27k 55.19
Wabash National Corporation (WNC) 0.0 $1.5M 107k 14.10
Hormel Foods Corporation (HRL) 0.0 $1.5M 26k 56.83
Del Friscos Restaurant 0.0 $1.5M 74k 20.15
J G Wentworth Cl A 0.0 $1.5M 144k 10.39
Diamond Foods 0.0 $1.5M 46k 32.58
Cameco Corporation (CCJ) 0.0 $1.5M 107k 13.93
Capstead Mtg Corp Com No Par 0.0 $1.5M 127k 11.77
Summit Hotel Properties (INN) 0.0 $1.5M 106k 14.07
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 27k 55.03
First Cash Financial Services 0.0 $1.5M 32k 46.51
Crocs (CROX) 0.0 $1.5M 125k 11.81
Parkway Properties 0.0 $1.5M 85k 17.34
Amkor Technology (AMKR) 0.0 $1.5M 167k 8.83
CAI International 0.0 $1.5M 60k 24.57
Clorox Company (CLX) 0.0 $1.5M 13k 110.37
Tile Shop Hldgs (TTSH) 0.0 $1.5M 121k 12.09
Bill Barrett Corporation 0.0 $1.5M 176k 8.30
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.5M 56k 25.88
Allete Com New (ALE) 0.0 $1.5M 28k 52.76
Rent-A-Center (UPBD) 0.0 $1.5M 53k 27.43
Ashford Hospitality Tr Com Shs 0.0 $1.5M 151k 9.62
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $1.4M 124k 11.61
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $1.4M 11k 130.11
iStar Financial 0.0 $1.4M 110k 13.00
ACCO Brands Corporation (ACCO) 0.0 $1.4M 172k 8.31
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.0 $1.4M 46k 31.30
Tronox Shs Cl A 0.0 $1.4M 70k 20.33
Cyrusone 0.0 $1.4M 45k 31.12
Myr (MYRG) 0.0 $1.4M 45k 31.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 36k 38.82
Associated Banc- (ASB) 0.0 $1.4M 75k 18.61
Ascena Retail 0.0 $1.4M 96k 14.51
Ishares Tr Core Us Val Etf (IUSV) 0.0 $1.4M 10k 134.96
Angie's List 0.0 $1.4M 237k 5.87
Kindred Healthcare 0.0 $1.4M 59k 23.79
Clearwater Paper (CLW) 0.0 $1.4M 21k 65.28
Hyde Park Bancorp, Mhc 0.0 $1.4M 105k 13.22
Cypress Semiconductor Corporation 0.0 $1.4M 98k 14.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 21k 67.04
Chimera Investment Corporation 0.0 $1.4M 439k 3.14
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.0 $1.3M 22k 59.98
Westlake Chemical Corporation (WLK) 0.0 $1.3M 19k 71.95
TTM Technologies (TTMI) 0.0 $1.3M 149k 9.00
MasTec (MTZ) 0.0 $1.3M 69k 19.30
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3M 41k 32.07
Electronic Arts Note 0.750% 7/1 (Principal) 0.0 $1.3M 714k 1.85
Ishares Interm Cr Bd Etf (IGIB) 0.0 $1.3M 12k 110.71
Gulfmark Offshore Cl A New 0.0 $1.3M 100k 13.03
Hatteras Financial 0.0 $1.3M 71k 18.16
BroadSoft 0.0 $1.3M 39k 33.47
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 9.4k 138.58
Newpark Res Com Par $.01new 0.0 $1.3M 142k 9.11
Six Flags Entertainment (SIX) 0.0 $1.3M 27k 48.39
Partner Re 0.0 $1.3M 11k 114.34
Standard Motor Products (SMP) 0.0 $1.3M 30k 42.27
Federated National Holding C 0.0 $1.3M 42k 30.65
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.0 $1.3M 13k 96.54
California Resources 0.0 $1.3M 168k 7.61
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $1.3M 1.1M 1.15
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $1.3M 13k 100.52
KCG HLDGS Cl A 0.0 $1.3M 103k 12.26
Tennant Company (TNC) 0.0 $1.3M 19k 65.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 25k 51.22
Rofin-Sinar Technologies 0.0 $1.3M 52k 24.24
Ducommun Incorporated (DCO) 0.0 $1.3M 48k 25.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 14k 90.15
Dominion Res Inc Va Unit 99/99/9999 0.0 $1.3M 26k 48.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 59k 21.29
H&E Equipment Services (HEES) 0.0 $1.2M 50k 25.01
Targa Res Corp (TRGP) 0.0 $1.2M 13k 95.78
H.B. Fuller Company (FUL) 0.0 $1.2M 29k 42.82
Gentherm (THRM) 0.0 $1.2M 25k 50.53
Geospace Technologies (GEOS) 0.0 $1.2M 75k 16.50
Cintas Corporation (CTAS) 0.0 $1.2M 15k 81.63
American Residential Pptys I 0.0 $1.2M 68k 17.99
Ceva (CEVA) 0.0 $1.2M 58k 21.30
Vonage Holdings 0.0 $1.2M 249k 4.91
Cibc Cad (CM) 0.0 $1.2M 17k 72.48
ABM Industries (ABM) 0.0 $1.2M 38k 31.87
Impax Laboratories 0.0 $1.2M 26k 46.86
Zendesk 0.0 $1.2M 54k 22.71
Renasant (RNST) 0.0 $1.2M 40k 30.05
Hologic (HOLX) 0.0 $1.2M 37k 33.03
Myriad Genetics (MYGN) 0.0 $1.2M 34k 35.40
Jumei Intl Hldg Sponsored Adr 0.0 $1.2M 76k 15.82
Global X Fds Glb X Guru Index (GURU) 0.0 $1.2M 46k 26.23
Kosmos Energy SHS 0.0 $1.2M 151k 7.90
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $1.2M 22k 53.12
Ishares Us Home Cons Etf (ITB) 0.0 $1.2M 42k 28.24
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $1.2M 1.1M 1.06
Gsi Group Inc Cda Com New 0.0 $1.2M 88k 13.32
Arch Cap Group Ord (ACGL) 0.0 $1.2M 19k 61.62
Covenant Transn Group Cl A (CVLG) 0.0 $1.2M 35k 33.11
Powershares Etf Trust Dwa Momentum Ptf 0.0 $1.2M 27k 43.44
hhgregg (HGGG) 0.0 $1.2M 190k 6.13
Amerisafe (AMSF) 0.0 $1.2M 25k 46.24
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 29k 40.58
Digi International (DGII) 0.0 $1.2M 116k 10.00
Changyou Ads Rep Cl A 0.0 $1.2M 45k 25.89
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.1M 31k 37.30
Rite Aid Corp Note 8.500% 5/1 (Principal) 0.0 $1.1M 341k 3.36
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.0 $1.1M 51k 22.16
Firstservice Corp Sub Vtg Sh 0.0 $1.1M 18k 64.72
WesBan (WSBC) 0.0 $1.1M 35k 32.58
United States Stl Corp Note 2.750% 4/0 (Principal) 0.0 $1.1M 929k 1.21
Rubicon Proj 0.0 $1.1M 62k 17.92
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $1.1M 25k 44.56
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 58k 19.05
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 18k 60.20
Intel Corp SDCV 12/1 (Principal) 0.0 $1.1M 870k 1.24
Home BancShares (HOMB) 0.0 $1.1M 32k 33.89
Sodastream International Usd Shs 0.0 $1.1M 53k 20.26
Hancock Holding Company (HWC) 0.0 $1.1M 36k 29.85
Banco De Chile Sponsored Adr (BCH) 0.0 $1.1M 16k 67.07
Bemis Company 0.0 $1.1M 23k 46.29
Hudson City Ban 0.0 $1.1M 102k 10.48
Sigma-Aldrich Corporation 0.0 $1.1M 7.6k 138.25
Stamps Com New 0.0 $1.1M 16k 67.26
Maxwell Technologies 0.0 $1.0M 130k 8.06
Stoneridge (SRI) 0.0 $1.0M 93k 11.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0M 21k 48.48
Black Box Corporation 0.0 $1.0M 49k 20.93
Navistar International Corporation 0.0 $1.0M 35k 29.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 170k 6.01
Helmerich & Payne (HP) 0.0 $1.0M 15k 68.04
Chemical Financial Corporation 0.0 $1.0M 32k 31.35
Randgold Res Adr 0.0 $1.0M 15k 69.29
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 14k 70.38
Youku Tudou Sponsored Adr 0.0 $1.0M 80k 12.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $998k 37k 26.86
Wisdomtree Tr Smallcap Divid (DES) 0.0 $993k 14k 72.10
Airtran Hldgs Note 5.250%11/0 (Principal) 0.0 $991k 328k 3.02
Sportsmans Whse Hldgs (SPWH) 0.0 $990k 124k 7.99
Homeinns Hotel Group Sponsored Adr 0.0 $978k 41k 23.67
Carmike Cinemas 0.0 $966k 29k 33.57
Teck Resources CL B (TECK) 0.0 $963k 70k 13.73
Demandware 0.0 $952k 16k 60.86
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $946k 30k 31.15
Eclipse Resources 0.0 $943k 168k 5.62
Science App Int'l (SAIC) 0.0 $942k 18k 51.33
United Fire & Casualty (UFCS) 0.0 $939k 30k 31.76
Endurance Intl Group Hldgs I 0.0 $938k 49k 19.06
Hawaiian Holdings 0.0 $937k 43k 22.04
Alcoa Dep Shs 1/10th 0.0 $934k 21k 43.84
Vanguard Bd Index Long Term Bond (BLV) 0.0 $927k 9.6k 96.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $919k 9.5k 96.86
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $919k 21k 44.62
Dynamic Materials Corporation 0.0 $915k 72k 12.77
Wpx Energy 0.0 $915k 84k 10.94
Lennox International (LII) 0.0 $912k 8.2k 111.64
CIRCOR International 0.0 $907k 17k 54.69
Howard Hughes 0.0 $906k 5.8k 154.98
Photronics (PLAB) 0.0 $902k 106k 8.50
Rightside 0.0 $892k 88k 10.15
BioScrip 0.0 $885k 200k 4.43
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.0 $883k 980k 0.90
Hollyfrontier Corp 0.0 $880k 22k 40.28
Trimas Corp Com New (TRS) 0.0 $876k 29k 30.80
Vale S A Adr Repstg Pfd 0.0 $874k 180k 4.85
Neustar Cl A 0.0 $874k 36k 24.61
Century Aluminum Company (CENX) 0.0 $870k 63k 13.80
Flotek Industries 0.0 $868k 59k 14.73
Southwestern Energy Dep Shs 1/20 B 0.0 $867k 17k 50.38
Micron Technology Note 3.000%11/1 (Principal) 0.0 $862k 780k 1.11
CorVel Corporation (CRVL) 0.0 $858k 25k 34.41
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $847k 27k 31.11
Lendingclub 0.0 $846k 43k 19.65
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $845k 18k 47.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $838k 11k 77.16
Community Bank System (CBU) 0.0 $835k 24k 35.37
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.0 $833k 16k 51.26
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.0 $829k 39k 21.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $828k 23k 35.75
Hill-Rom Holdings 0.0 $825k 15k 55.56
Inventure Foods 0.0 $822k 74k 11.19
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.0 $822k 39k 21.23
Shutterstock (SSTK) 0.0 $814k 12k 68.67
Direxion Shs Etf Tr Zacks Hg Inc Shs 0.0 $809k 25k 31.82
Atmos Energy Corporation (ATO) 0.0 $809k 15k 55.27
Alnylam Pharmaceuticals (ALNY) 0.0 $806k 7.7k 104.39
Titan Machinery (TITN) 0.0 $806k 60k 13.35
Francescas Hldgs Corp 0.0 $805k 45k 17.81
Orchids Paper Products Company 0.0 $804k 30k 27.01
Silver Spring Networks 0.0 $796k 89k 8.94
Nextera Energy Unit 09/01/2016 0.0 $794k 14k 55.72
Powershares Etf Trust Dyn Biot & Gen 0.0 $793k 14k 55.14
Yandex N V Shs Class A (NBIS) 0.0 $792k 52k 15.16
Omega Protein Corporation 0.0 $789k 58k 13.69
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $787k 9.8k 80.33
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $783k 26k 30.64
Owens Corning (OC) 0.0 $782k 18k 43.41
Cincinnati Bell Pfd Cv Dep1/20 0.0 $782k 16k 49.55
Claymore Exchange Trd Fd Tr 2024 Corp Bond 0.0 $779k 37k 20.87
Fbl Finl Group Cl A 0.0 $770k 12k 62.01
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $760k 6.4k 118.25
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $760k 1.4M 0.55
Comscore 0.0 $753k 15k 51.17
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $750k 27k 27.72
Checkpoint Systems 0.0 $749k 69k 10.82
Sunpower (SPWRQ) 0.0 $748k 24k 31.29
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $747k 999k 0.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $745k 5.7k 130.91
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $745k 7.9k 94.08
American Realty Capital Prop 0.0 $738k 75k 9.85
Guess? (GES) 0.0 $726k 39k 18.58
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $724k 23k 30.94
Yahoo Note 12/0 (Principal) 0.0 $723k 670k 1.08
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $722k 574k 1.26
Nci Building Sys Com New 0.0 $720k 42k 17.26
Ishares Cur Hd Msci Em (HEEM) 0.0 $711k 29k 24.48
Wisdomtree Tr Glb Eqty Inc Fd (DEW) 0.0 $711k 16k 44.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $702k 5.9k 118.84
Orbotech Ord 0.0 $701k 44k 16.03
World Acceptance (WRLD) 0.0 $701k 9.6k 72.94
Rydex Etf Trust Gug S&p500eqwtte 0.0 $694k 7.5k 91.94
E House China Hldgs Adr 0.0 $693k 128k 5.43
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $692k 43k 16.00
Radian Group Note 3.000%11/1 (Principal) 0.0 $692k 452k 1.53
Arista Networks (ANET) 0.0 $692k 9.8k 70.54
Channeladvisor 0.0 $690k 71k 9.68
Voxx Intl Corp Cl A (VOXX) 0.0 $685k 75k 9.16
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $683k 35k 19.38
3-d Sys Corp Del Com New (DDD) 0.0 $679k 25k 27.41
CRH Adr 0.0 $669k 26k 26.18
Felcor Lodging Tr Pfd Cv A $1.95 0.0 $669k 26k 26.15
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.0 $668k 13k 49.98
Methode Electronics (MEI) 0.0 $666k 14k 46.72
Multi-Color Corporation 0.0 $665k 9.6k 69.32
Jive Software 0.0 $663k 129k 5.13
Endo Health Solutions Note 1.750% 4/1 (Principal) 0.0 $663k 219k 3.03
Charter Communications Inc D Cl A New 0.0 $660k 3.4k 193.12
Barracuda Networks 0.0 $659k 17k 38.47
SkyWest (SKYW) 0.0 $659k 45k 14.62
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $657k 20k 32.83
Manning & Napier Cl A 0.0 $654k 50k 13.01
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $654k 568k 1.15
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $651k 24k 26.87
Advanced Micro Devices (AMD) 0.0 $649k 242k 2.68
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $647k 773k 0.84
Dxp Enterprises Com New (DXPE) 0.0 $644k 15k 44.10
Clear Channel Outdoor Hldgs Cl A 0.0 $644k 64k 10.11
First Business Financial Services (FBIZ) 0.0 $643k 15k 43.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $639k 10k 61.59
Macquarie Infrastr Membership Int 0.0 $634k 7.7k 82.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $634k 13k 50.21
Ishares Mrgstr Md Cp Etf (IMCB) 0.0 $627k 4.1k 153.79
Ishares Core Us Cr Bd (USIG) 0.0 $624k 5.5k 113.35
Rentrak Corporation 0.0 $623k 11k 55.51
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.0 $622k 448k 1.39
Ultragenyx Pharmaceutical (RARE) 0.0 $617k 10k 61.91
Markit SHS 0.0 $616k 23k 26.91
Powershares Etf Trust Intl Div Achv 0.0 $616k 35k 17.43
First Commonwealth Financial (FCF) 0.0 $614k 68k 9.00
Ishares Silver Trust Ishares (SLV) 0.0 $611k 38k 15.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $611k 11k 56.23
Key Energy Services 0.0 $607k 334k 1.82
Exelon Corp Unit 99/99/9999 0.0 $607k 13k 48.61
Veeva Sys Cl A Com (VEEV) 0.0 $602k 24k 25.52
Spdr Series Trust Shrt Intl Etf (BWZ) 0.0 $601k 20k 30.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $601k 6.1k 99.32
Ameris Ban (ABCB) 0.0 $598k 23k 26.49
Old National Ban (ONB) 0.0 $598k 42k 14.18
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $592k 12k 49.48
Interface (TILE) 0.0 $583k 28k 20.78
Integrated Silicon Solution 0.0 $581k 33k 17.87
Callidus Software 0.0 $578k 45k 12.73
Peoples Ban (PEBO) 0.0 $577k 24k 23.74
Ciena Corp Debt 4.000%12/1 (Principal) 0.0 $574k 452k 1.27
Ishares Cali Amt-fre Etf (CMF) 0.0 $571k 4.8k 118.24
Qiwi Spon Adr Rep B (QIWI) 0.0 $570k 24k 24.02
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $561k 21k 26.20
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $559k 23k 24.22
T Mobile Us Conv Pfd Ser A 0.0 $558k 9.5k 58.66
Civeo 0.0 $556k 219k 2.54
World Wrestling Entmt Cl A 0.0 $554k 40k 14.01
Wns Holdings Spon Adr 0.0 $554k 23k 24.37
Genesee & Wyo Unit 10/01/2015 0.0 $551k 4.6k 121.05
Ryland Group Note 1.625% 5/1 (Principal) 0.0 $550k 349k 1.58
Prospect Capital Corporation Note 5.750% 3/1 (Principal) 0.0 $548k 537k 1.02
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $545k 687k 0.79
Sage Therapeutics (SAGE) 0.0 $542k 11k 50.10
Bankrate 0.0 $540k 48k 11.19
A10 Networks (ATEN) 0.0 $520k 120k 4.33
Weyerhaeuser Pref Conv Ser A 0.0 $515k 9.4k 54.77
Quidel Corporation 0.0 $512k 19k 27.02
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $510k 6.7k 75.96
Ishares Tr Msci India Etf (INDA) 0.0 $508k 16k 31.99
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $507k 23k 22.25
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $503k 4.3k 118.16
Ak Stl Corp Note 5.000%11/1 (Principal) 0.0 $500k 451k 1.11
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $499k 22k 22.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $493k 22k 21.97
Andersons (ANDE) 0.0 $492k 12k 41.39
Dbx Etf Tr Ex Us Hdg Eqty (DBAW) 0.0 $487k 19k 26.24
Diamond Resorts International 0.0 $486k 15k 33.41
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $483k 13k 38.58
Aegion 0.0 $483k 27k 18.04
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $480k 661k 0.73
Lincoln Electric Holdings (LECO) 0.0 $478k 7.3k 65.33
Brady Corp Cl A (BRC) 0.0 $478k 17k 28.27
Assurant (AIZ) 0.0 $478k 7.7k 61.84
Otter Tail Corporation (OTTR) 0.0 $475k 15k 32.28
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $473k 4.5k 104.76
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $472k 7.5k 62.57
Powershares Etf Tr Ii Pwrsh S&p500hi 0.0 $472k 14k 32.91
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $466k 7.8k 60.04
Pilgrim's Pride Corporation (PPC) 0.0 $461k 20k 22.59
Rydex Etf Trust Gug Russ Top 50 0.0 $461k 3.3k 140.21
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $460k 11k 41.46
Fulton Financial (FULT) 0.0 $457k 37k 12.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $457k 12k 37.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $457k 18k 25.29
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $456k 9.0k 50.57
MKS Instruments (MKSI) 0.0 $453k 13k 33.81
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $450k 10k 43.39
American Software Cl A (LGTY) 0.0 $446k 44k 10.24
Fbr & Co Com New 0.0 $445k 19k 23.11
Stein Mart 0.0 $440k 35k 12.48
Brown Forman Corp CL B (BF.B) 0.0 $439k 4.9k 90.31
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $432k 556k 0.78
Janus Cap Group Note 0.750% 7/1 (Principal) 0.0 $431k 268k 1.61
KEYW Holding 0.0 $431k 52k 8.23
First Defiance Financial 0.0 $428k 13k 32.64
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $424k 18k 24.00
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $422k 6.5k 65.39
Alaska Air (ALK) 0.0 $413k 6.0k 68.32
1st Source Corporation (SRCE) 0.0 $407k 13k 32.18
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $407k 9.6k 42.52
Rbc Cad (RY) 0.0 $406k 6.7k 60.29
DTS 0.0 $405k 12k 34.09
Criteo S A Spons Ads (CRTO) 0.0 $403k 10k 39.50
James River Group Holdings L (JRVR) 0.0 $403k 17k 23.61
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $401k 8.0k 50.11
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $391k 29k 13.39
LivePerson (LPSN) 0.0 $387k 38k 10.23
Rydex Etf Trust Gug Russ1000 Eql 0.0 $387k 7.4k 52.05
Repligen Corporation (RGEN) 0.0 $384k 13k 30.43
Basic Energy Services 0.0 $383k 56k 6.90
Spdr Series Trust Brc Issuer Scord (SPBO) 0.0 $381k 12k 32.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $380k 3.6k 104.28
Entravision Communications C Cl A (EVC) 0.0 $377k 60k 6.32
Independent Bank (INDB) 0.0 $377k 8.6k 43.91
Ishares Tr Cohen&steer Reit (ICF) 0.0 $376k 3.7k 101.18
First Nbc Bank Holding 0.0 $376k 11k 32.94
J2 Global Note 3.250% 6/1 (Principal) 0.0 $376k 327k 1.15
Alere Perp Pfd Conv Se 0.0 $375k 1.1k 340.60
Imperial Oil Com New (IMO) 0.0 $371k 9.3k 39.83
Bridge Capital Holdings 0.0 $371k 14k 26.19
Innospec (IOSP) 0.0 $370k 8.0k 46.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $367k 1.3k 277.40
Dynegy Inc New Del Pfd Conv Ser A 0.0 $365k 3.3k 109.02
Luminex Corporation 0.0 $360k 23k 15.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $359k 3.6k 99.75
Vector Group FRNT 1/1 (Principal) 0.0 $359k 255k 1.41
M/i Homes Note 3.000% 3/0 (Principal) 0.0 $352k 343k 1.03
Melco Crown Entmt Adr (MLCO) 0.0 $346k 16k 21.44
Ishares Msci Acwi Etf (ACWI) 0.0 $346k 5.8k 59.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $344k 6.3k 54.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $342k 3.3k 104.84
Invensense 0.0 $340k 22k 15.23
Ishares Tr Global Reit Etf (REET) 0.0 $338k 13k 26.73
Kelly Svcs Cl A (KELYA) 0.0 $338k 19k 17.46
Market Vectors Etf Tr Jr Gold Miners E 0.0 $337k 15k 22.68
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $328k 16k 21.08
NetGear (NTGR) 0.0 $327k 9.9k 32.87
Fiat Chrysler Automobiles N SHS 0.0 $326k 20k 16.33
Herman Miller (MLKN) 0.0 $319k 12k 27.73
Ishares Tr Cur Hdg Ms Emu (HEZU) 0.0 $318k 11k 29.04
Yadkin Finl Corp 0.0 $311k 15k 20.22
Fiesta Restaurant 0.0 $309k 5.1k 60.79
L.B. Foster Company (FSTR) 0.0 $307k 6.5k 47.52
AngioDynamics (ANGO) 0.0 $307k 17k 18.28
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $306k 225k 1.36
First Tr Exch Trd Alpha Fd I Asia Ex Japan (FPA) 0.0 $304k 9.7k 31.30
Lexicon Pharmaceuticals 0.0 $303k 321k 0.94
Inc Resh Hldgs Cl A 0.0 $302k 9.2k 32.68
Ishares Tr 2020 Cp Tm Etf 0.0 $301k 2.8k 106.70
Ishares Tr 2018 Cp Tm Etf 0.0 $299k 2.9k 103.64
Ruckus Wireless 0.0 $298k 23k 12.92
American Vanguard (AVD) 0.0 $297k 28k 10.62
German American Ban (GABC) 0.0 $294k 9.9k 29.61
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $293k 3.0k 98.62
Theravance Biopharma (TBPH) 0.0 $291k 17k 17.36
Vantage Drilling Company Note 7.875% 9/0 (Principal) 0.0 $291k 323k 0.90
Market Vectors Etf Tr Gold Miner Etf 0.0 $290k 16k 18.21
Popeyes Kitchen 0.0 $288k 4.8k 59.73
Smart & Final Stores 0.0 $286k 16k 17.68
Diplomat Pharmacy 0.0 $286k 8.3k 34.55
CalAmp 0.0 $286k 18k 16.19
8x8 (EGHT) 0.0 $286k 34k 8.48
Antero Res (AR) 0.0 $286k 8.1k 35.32
Tesaro 0.0 $285k 5.0k 57.33
Royal Bk Scotland Group Sp Adr Pref M 0.0 $285k 11k 25.00
GenMark Diagnostics 0.0 $284k 22k 12.96
TravelCenters of America 0.0 $283k 16k 17.45
Spartannash (SPTN) 0.0 $279k 8.9k 31.51
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $278k 3.7k 74.21
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $276k 344k 0.80
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.0 $276k 233k 1.18
Unisys Corp Com New (UIS) 0.0 $276k 12k 23.22
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.0 $275k 223k 1.23
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $272k 2.6k 106.13
Istar Finl Note 3.000%11/1 (Principal) 0.0 $272k 230k 1.18
Roper Inds FRNT 1/1 (Principal) 0.0 $270k 124k 2.18
Aegean Marine Petroleum Netw SHS 0.0 $264k 18k 14.35
Fidelity + Guaranty Life 0.0 $264k 12k 21.24
Tetraphase Pharmaceuticals 0.0 $262k 7.2k 36.58
Zayo Group Hldgs 0.0 $256k 9.2k 27.91
North Atlantic Drilling 0.0 $254k 219k 1.16
Uti Worldwide Ord 0.0 $253k 21k 12.30
Maxlinear Cl A (MXL) 0.0 $252k 31k 8.19
Fox Factory Hldg (FOXF) 0.0 $252k 16k 15.37
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $252k 2.5k 100.20
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $250k 78k 3.19
Wisdomtree Tr Defa Fd (DWM) 0.0 $249k 4.8k 51.72
Seventy Seven Energy 0.0 $245k 59k 4.15
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $243k 6.6k 36.60
Powershares Etf Trust Ftse Rafi 1000 0.0 $242k 2.6k 91.42
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $240k 11k 22.21
Nic 0.0 $239k 14k 17.64
Avid Technology 0.0 $239k 16k 14.85
Terraform Pwr Cl A Com 0.0 $237k 6.5k 36.31
Cytec Industries 0.0 $236k 4.4k 54.06
Celadon (CGIP) 0.0 $235k 8.6k 27.19
Ishares Tr 2023 Cp Tm Etf 0.0 $235k 2.2k 107.16
Magnum Hunter Resources Corporation 0.0 $234k 87k 2.69
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $234k 234k 1.00
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.0 $233k 112k 2.08
Comfort Systems USA (FIX) 0.0 $233k 11k 21.01
Rex Energy Corporation 0.0 $232k 61k 3.81
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $232k 8.1k 28.59
Sun Hydraulics Corporation 0.0 $231k 5.6k 41.43
Banner Corp Com New (BANR) 0.0 $230k 5.0k 45.91
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.0 $228k 113k 2.02
Aegerion Pharmaceuticals 0.0 $225k 8.6k 26.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k 2.4k 94.94
Pra Health Sciences 0.0 $224k 7.8k 28.67
BofI Holding 0.0 $223k 2.4k 93.07
Sanderson Farms 0.0 $218k 2.7k 79.53
Sirius Xm Holdings 0.0 $217k 57k 3.82
Xo Group 0.0 $216k 12k 17.63
Ishares Msci Germany Etf (EWG) 0.0 $216k 7.3k 29.78
Financial Institutions (FISI) 0.0 $216k 9.4k 22.95
Voxeljet Ads 0.0 $215k 27k 7.91
MainSource Financial 0.0 $214k 11k 19.60
Lumber Liquidators Holdings 0.0 $214k 7.0k 30.73
Cbiz (CBZ) 0.0 $211k 23k 9.35
TowneBank (TOWN) 0.0 $211k 13k 16.12
Powershares Etf Trust Dyn Phrma Port 0.0 $209k 2.7k 76.22
Varonis Sys (VRNS) 0.0 $209k 8.1k 25.67
Ascent Cap Group Com Ser A 0.0 $208k 5.2k 39.78
AVX Corporation 0.0 $207k 15k 14.25
Homestreet (HMST) 0.0 $206k 11k 18.33
Gibraltar Industries (ROCK) 0.0 $206k 13k 16.40
Rackspace Hosting 0.0 $206k 4.0k 51.62
First Tr Value Line Divid In SHS (FVD) 0.0 $205k 8.5k 24.07
IGI Laboratories 0.0 $204k 25k 8.14
Ishares Core Lt Usdb Etf (ILTB) 0.0 $204k 3.1k 65.01
Ishares Tr Baa Ba Rtd Etf 0.0 $204k 3.8k 53.74
Kforce (KFRC) 0.0 $204k 9.1k 22.33
DTE Energy Company (DTE) 0.0 $203k 2.5k 80.88
CONMED Corporation (CNMD) 0.0 $203k 4.0k 50.55
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $203k 2.0k 100.59
Federal Agric Mtg Corp CL C (AGM) 0.0 $203k 7.2k 28.16
Hubspot (HUBS) 0.0 $200k 5.0k 39.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $198k 2.3k 84.51
Kirkland's (KIRK) 0.0 $197k 8.3k 23.73
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $196k 3.1k 64.20
Ethan Allen Interiors (ETD) 0.0 $195k 7.1k 27.62
Aarons Com Par $0.50 0.0 $194k 6.9k 28.32
Continental Bldg Prods 0.0 $194k 8.6k 22.64
inContact, Inc . 0.0 $193k 18k 10.92
McGrath Rent (MGRC) 0.0 $190k 5.8k 32.89
Liquidity Services (LQDT) 0.0 $187k 19k 9.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $187k 31k 6.10
EnerNOC 0.0 $186k 16k 11.43
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $186k 4.2k 44.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $184k 2.3k 79.31
FreightCar America (RAIL) 0.0 $184k 5.8k 31.46
Lexington Realty Trust (LXP) 0.0 $182k 19k 9.81
Global X Fds Glb X Mlp Enrg I 0.0 $182k 9.7k 18.75
First Financial Corporation (THFF) 0.0 $182k 5.1k 35.98
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $181k 9.1k 19.93
Actua Corporation 0.0 $180k 12k 15.72
Ultratech 0.0 $180k 10k 17.30
FARO Technologies (FARO) 0.0 $180k 2.9k 61.98
Vocera Communications 0.0 $180k 18k 9.93
Omnicell (OMCL) 0.0 $180k 5.1k 35.03
Kadant (KAI) 0.0 $177k 3.4k 52.57
Ishares Aggres Alloc Etf (AOA) 0.0 $176k 3.7k 47.49
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $175k 3.2k 54.00
Ishares Msci Kld400 Soc (DSI) 0.0 $175k 2.3k 77.02
Spdr Series Trust S&p Oilgas Exp 0.0 $173k 3.4k 51.58
Vanguard World Extended Dur (EDV) 0.0 $173k 1.3k 129.59
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $172k 2.0k 84.44
Rudolph Technologies 0.0 $170k 15k 11.04
Jacobs Engineering 0.0 $168k 3.7k 45.27
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $166k 1.8k 94.32
Marchex CL B (MCHX) 0.0 $162k 40k 4.07
Vascular Solutions 0.0 $162k 5.2k 31.14
Global X Fds Glbl X Mlp Etf 0.0 $160k 11k 15.18
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $158k 1.6k 96.28
Ishares Tr Global Energ Etf (IXC) 0.0 $156k 4.4k 35.70
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $155k 439k 0.35
Xcerra 0.0 $154k 17k 8.86
Columbus McKinnon (CMCO) 0.0 $154k 5.7k 26.91
Hanmi Finl Corp Com New (HAFC) 0.0 $154k 7.3k 21.11
InterOil Corporation 0.0 $153k 3.3k 46.17
Sterling Bancorp 0.0 $153k 11k 13.42
Oneok (OKE) 0.0 $152k 3.2k 47.50
LHC 0.0 $152k 4.6k 32.99
Spdr Series Trust S&p Biotech (XBI) 0.0 $150k 666.00 225.23
Nevro (NVRO) 0.0 $150k 3.1k 48.16
Powershares Etf Tr Ii S&p400 Lovl Pt 0.0 $148k 4.4k 33.85
Powershares Etf Trust Tech Sect Port 0.0 $146k 3.5k 41.20
QLogic Corporation 0.0 $146k 9.9k 14.75
Roadrunner Transportation Services Hold. 0.0 $145k 5.7k 25.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $144k 1.3k 112.06
Infinity Property and Casualty 0.0 $143k 1.7k 82.28
Sensient Technologies Corporation (SXT) 0.0 $142k 2.1k 68.47
One Gas (OGS) 0.0 $141k 3.3k 43.11
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.0 $140k 119k 1.18
Wix SHS (WIX) 0.0 $140k 7.3k 19.10
City Holding Company (CHCO) 0.0 $139k 3.0k 47.07
Ishares Usa Esg Slct Etf (SUSA) 0.0 $137k 1.6k 85.95
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $137k 725.00 188.97
Ishares Tr Core Mscitotal (IXUS) 0.0 $137k 2.5k 55.60
Gain Capital Holdings 0.0 $135k 14k 9.78
Tuesday Morning Corp Com New 0.0 $135k 8.4k 16.14
Premiere Global Services 0.0 $134k 14k 9.56
Ishares Glb Infrastr Etf (IGF) 0.0 $133k 3.2k 41.85
Powershares Global Etf Trust Dyn Devintlopp 0.0 $132k 6.6k 20.05
ExlService Holdings (EXLS) 0.0 $131k 3.5k 37.10
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $130k 3.0k 43.07
CECO Environmental (CECO) 0.0 $129k 12k 10.58
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $127k 1.5k 85.93
Mdc Partners Cl A Sub Vtg 0.0 $127k 4.5k 28.36
Ruby Tuesday 0.0 $126k 21k 5.99
Cardinal Financial Corporation 0.0 $126k 6.3k 20.03
Enersis S A Sponsored Adr 0.0 $124k 7.6k 16.26
Atlantic Tele Network Com New 0.0 $123k 1.8k 69.14
National CineMedia 0.0 $123k 8.1k 15.14
Westport Innovations Com New 0.0 $122k 31k 3.94
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $122k 961.00 126.95
Juno Therapeutics 0.0 $122k 2.0k 60.90
Ishares Tr Glob Telecom Etf (IXP) 0.0 $121k 2.0k 61.39
Herbalife Com Usd Shs (HLF) 0.0 $121k 2.9k 41.24
Ishares Grwt Allocat Etf (AOR) 0.0 $116k 2.8k 40.80
UMH Properties (UMH) 0.0 $116k 12k 10.04
PetroQuest Energy 0.0 $115k 50k 2.31
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $115k 5.5k 20.98
CryoLife (AORT) 0.0 $114k 11k 10.33
TeleTech Holdings 0.0 $112k 4.4k 25.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $111k 1.0k 107.45
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $109k 5.8k 18.92
Tubemogul 0.0 $107k 7.8k 13.80
Integrated Electrical Services 0.0 $107k 12k 8.77
Rydex Etf Trust Gug S&p500eqwthc 0.0 $107k 688.00 155.52
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $107k 10k 10.64
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $105k 787.00 133.42
Masonite International 0.0 $103k 1.5k 67.01
Powershares Etf Trust Dyn Lsr & Ent 0.0 $103k 2.7k 38.29
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $103k 1.4k 71.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $102k 1.1k 89.47
Federal Signal Corporation (FSS) 0.0 $101k 6.4k 15.78
Etfs Precious Metals Basket Phys Pm Bskt 0.0 $101k 1.7k 61.06
Ishares Tr Ibonds Sep2020 0.0 $101k 4.0k 25.45
Ishares Tr 19 Amt-free Mn 0.0 $101k 3.9k 25.60
Opower 0.0 $100k 9.9k 10.11
Amicus Therapeutics (FOLD) 0.0 $99k 9.1k 10.92
Providence Service Corporation 0.0 $98k 1.8k 53.38
RigNet 0.0 $98k 3.4k 28.69
EastGroup Properties (EGP) 0.0 $97k 1.6k 60.44
Avon Products 0.0 $96k 12k 7.98
Flushing Financial Corporation (FFIC) 0.0 $95k 4.8k 19.98
Powell Industries (POWL) 0.0 $95k 2.8k 33.84
Cavco Industries (CVCO) 0.0 $94k 1.2k 75.44
Boot Barn Hldgs (BOOT) 0.0 $93k 3.9k 23.88
Tangoe 0.0 $93k 6.7k 13.81
Applied Micro Circuits Corp Com New 0.0 $92k 18k 5.13
Fidelity Consmr Staples (FSTA) 0.0 $91k 3.1k 29.67
Tetra Tech (TTEK) 0.0 $91k 3.8k 24.15
Century Casinos (CNTY) 0.0 $89k 16k 5.45
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $89k 1.0k 87.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $88k 2.0k 43.74
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.0 $87k 3.4k 25.63
Spdr Series Trust Brclys Lg Trs Et (SPTL) 0.0 $87k 1.2k 74.81
Servicesource 0.0 $87k 28k 3.09
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $86k 3.5k 24.24
Merit Medical Systems (MMSI) 0.0 $86k 4.5k 19.28
Market Vectors Etf Tr Agribus Etf 0.0 $85k 1.6k 53.59
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $84k 637.00 131.87
Intra Cellular Therapies (ITCI) 0.0 $83k 3.5k 23.81
Vanda Pharmaceuticals (VNDA) 0.0 $82k 8.9k 9.26
Transcanada Corp 0.0 $82k 1.9k 42.60
Constant Contact 0.0 $81k 2.1k 38.20
Spectrum Pharmaceuticals 0.0 $78k 13k 6.11
Ishares Msci Euro Fl Etf (EUFN) 0.0 $77k 3.3k 23.05
FormFactor (FORM) 0.0 $75k 8.4k 8.90
Bryn Mawr Bank 0.0 $73k 2.4k 30.74
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $73k 677.00 107.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $73k 676.00 107.99
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $73k 507.00 143.98
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $72k 1.2k 60.40
Premier Cl A (PINC) 0.0 $71k 1.9k 37.37
Powershares Global Etf Trust Gbl Wtr Port 0.0 $70k 3.0k 23.18
Platform Specialty Prods Cor 0.0 $69k 2.7k 25.74
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $69k 1.2k 55.38
Ishares U.s. Pharma Etf (IHE) 0.0 $68k 392.00 173.47
Sonic Corporation 0.0 $68k 2.1k 31.70
Control4 0.0 $67k 5.6k 12.00
Meridian Bioscience 0.0 $67k 3.4k 19.50
Etfs Platinum Tr Sh Ben Int 0.0 $65k 588.00 110.54
Powershares Global Etf Trust Ny Muni Bd Etf 0.0 $64k 2.6k 24.55
Ormat Technologies (ORA) 0.0 $63k 1.7k 38.07
First Tr Morningstar Div Lea SHS (FDL) 0.0 $62k 2.7k 23.15
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $61k 2.1k 29.67
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $58k 667.00 86.96
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $57k 970.00 58.76
Paragon Offshore SHS 0.0 $57k 44k 1.30
Everbank Finl 0.0 $55k 3.1k 17.97
Ishares Tr 2023 Corp Ex Etf 0.0 $55k 551.00 99.82
Ishares Tr 2020 Corp Ex Etf 0.0 $55k 549.00 100.18
Alamo (ALG) 0.0 $54k 595.00 90.91
Cray Com New 0.0 $54k 1.9k 28.33
Ishares Tr 2018 Corp Ex Etf 0.0 $54k 544.00 99.26
Goldcorp 0.0 $53k 2.9k 18.27
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $53k 1.3k 41.09
Pacific Premier Ban (PPBI) 0.0 $53k 3.3k 16.06
Arctic Cat 0.0 $53k 1.5k 35.90
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $52k 2.4k 21.96
Ishares Tr China Etf (MCHI) 0.0 $52k 946.00 54.97
Pattern Energy Group Cl A 0.0 $52k 1.8k 28.28
Comstock Res Com New 0.0 $51k 14k 3.57
Ishares Tr Trans Avg Etf (IYT) 0.0 $51k 324.00 157.41
Nord Anglia Education SHS 0.0 $50k 2.2k 22.93
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $50k 543.00 92.08
Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal) 0.0 $50k 36k 1.39
Ishares Mrg Rl Es Cp Etf 0.0 $49k 4.2k 11.80
Greif Cl A (GEF) 0.0 $49k 1.2k 40.25
Rydex Etf Trust Gug S&p Mc400 Pv 0.0 $48k 886.00 54.18
Kulicke and Soffa Industries (KLIC) 0.0 $48k 3.1k 15.47
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $48k 1.8k 27.10
Parker Drilling Company 0.0 $47k 14k 3.49
Resolute Energy 0.0 $46k 82k 0.57
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $46k 1.4k 33.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $46k 461.00 99.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $46k 435.00 105.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $46k 428.00 107.48
Capella Education Company 0.0 $46k 706.00 64.94
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $45k 779.00 57.77
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $45k 427.00 105.39
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $45k 915.00 49.18
Kofax Com Usd 0.0 $44k 4.0k 10.93
Atrion Corporation (ATRI) 0.0 $44k 126.00 349.21
General Communication Cl A 0.0 $44k 2.8k 15.88
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.0 $43k 1.0k 41.47
Market Vectors Etf Tr Pfd Sec Exfinl 0.0 $43k 2.1k 20.65
Sonic Automotive Cl A (SAH) 0.0 $43k 1.7k 25.18
Southwest Ban 0.0 $42k 2.4k 17.76
Wci Cmntys Com Par $0.01 0.0 $42k 1.8k 23.92
Esperion Therapeutics (ESPR) 0.0 $42k 451.00 93.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $42k 968.00 43.39
Sierra Ban (BSRR) 0.0 $42k 2.5k 16.71
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $41k 1.2k 35.19
Staar Surgical Com Par $0.01 (STAA) 0.0 $40k 5.3k 7.50
Performance Sports 0.0 $40k 2.1k 19.41
Steiner Leisure Ord 0.0 $40k 847.00 47.23
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.0 $40k 1.9k 21.53
Terreno Realty Corporation (TRNO) 0.0 $40k 1.7k 22.95
National Bk Hldgs Corp Cl A (NBHC) 0.0 $39k 1.3k 31.25
Teekay Shipping Marshall Isl 0.0 $39k 840.00 46.43
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.0 $39k 1.9k 21.04
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $39k 1.8k 21.12
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.0 $39k 1.7k 22.63
Powershares Etf Trust Div Achv Prtf 0.0 $38k 1.8k 21.35
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $38k 785.00 48.41
Powershares Etf Trust Wndrhll Cln En 0.0 $37k 6.6k 5.63
Healthways 0.0 $37k 1.9k 19.64
CoBiz Financial 0.0 $37k 3.0k 12.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $37k 758.00 48.81
Pimco Etf Tr Div Inc Act Etf 0.0 $37k 738.00 50.14
Spdr Series Trust S&p Homebuild (XHB) 0.0 $37k 1.0k 36.38
LSI Industries (LYTS) 0.0 $37k 4.5k 8.18
UIL Holdings Corporation 0.0 $36k 691.00 52.10
Ishares Gov/cred Bd Etf (GBF) 0.0 $36k 310.00 116.13
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $36k 734.00 49.05
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $35k 3.2k 11.08
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $35k 983.00 35.61
Ishares Tr Global 100 Etf (IOO) 0.0 $35k 461.00 75.92
Transalta Corp (TAC) 0.0 $35k 3.8k 9.33
Orexigen Therapeutics 0.0 $34k 4.3k 7.90
Orion Engineered Carbons (OEC) 0.0 $34k 1.9k 18.22
Powershares Etf Trust Finl Pfd Ptfl 0.0 $34k 1.8k 18.59
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $34k 1.6k 20.64
Synergy Res Corp 0.0 $34k 2.9k 11.76
Simpson Manufacturing (SSD) 0.0 $34k 897.00 37.90
Installed Bldg Prods (IBP) 0.0 $34k 1.5k 22.08
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $34k 1.8k 19.15
Scientific Games Corp Cl A (LNW) 0.0 $34k 3.3k 10.46
Bank of America Corporation (BAC) 0.0 $33k 2.1k 15.41
Market Vectors Etf Tr Russia Etf 0.0 $33k 2.0k 16.87
Ishares Tr Europe Etf (IEV) 0.0 $33k 736.00 44.84
Rydex Etf Trust Gug S&p Sc600 Pg 0.0 $33k 369.00 89.43
InterDigital (IDCC) 0.0 $33k 654.00 50.46
Fidelity Msci Hlth Care I (FHLC) 0.0 $33k 945.00 34.92
Spdr Series Trust Nuvn Cali Muni 0.0 $33k 1.4k 23.97
Morgans Hotel 0.0 $32k 4.1k 7.77
Rydex Etf Trust Gug S&p Sc600 Pv 0.0 $32k 507.00 63.12
OMNOVA Solutions 0.0 $32k 3.8k 8.41
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $32k 734.00 43.60
Sterling Construction Company (STRL) 0.0 $31k 7.0k 4.46
Ishares Msci Brz Cap Etf (EWZ) 0.0 $31k 980.00 31.63
U.S. Physical Therapy (USPH) 0.0 $31k 644.00 48.14
Newport Corporation 0.0 $30k 1.6k 19.11
Benchmark Electronics (BHE) 0.0 $30k 1.3k 23.87
Marcus & Millichap (MMI) 0.0 $29k 785.00 36.94
Pernix Therapeutics Holdings 0.0 $28k 2.6k 10.61
Alps Etf Tr Alerian Energy (ENFR) 0.0 $28k 1.1k 26.62
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $28k 430.00 65.12
Paylocity Holding Corporation (PCTY) 0.0 $28k 974.00 28.75
TechTarget (TTGT) 0.0 $27k 2.3k 11.51
Intl Fcstone 0.0 $27k 919.00 29.38
Goldman Sachs Group Note 1/2 (Principal) 0.0 $27k 20k 1.35
Gopro Cl A (GPRO) 0.0 $27k 618.00 43.69
Container Store (TCS) 0.0 $27k 1.4k 19.12
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $26k 948.00 27.43
Supernus Pharmaceuticals (SUPN) 0.0 $26k 2.1k 12.18
Zs Pharma 0.0 $26k 608.00 42.76
Kkr & Co L P Del Com Units 0.0 $26k 1.1k 23.09
Powershares Etf Tr Ii Var Rate Pfd Por 0.0 $26k 1.1k 24.76
Sandstorm Gold Com New (SAND) 0.0 $25k 7.6k 3.28
Callaway Golf Company (MODG) 0.0 $25k 2.6k 9.50
Customers Ban (CUBI) 0.0 $25k 1.0k 24.58
Union Bankshares Corporation 0.0 $25k 1.1k 21.82
Xylem (XYL) 0.0 $25k 711.00 35.16
Miller Inds Inc Tenn Com New (MLR) 0.0 $25k 1.0k 24.39
Northwest Bancshares (NWBI) 0.0 $24k 2.0k 11.82
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $24k 430.00 55.81
New Jersey Resources Corporation (NJR) 0.0 $24k 778.00 30.85
Ishares Tr Na Nat Res (IGE) 0.0 $24k 630.00 38.10
Century Communities (CCS) 0.0 $24k 1.2k 19.26
Cincinnati Bell 0.0 $24k 6.9k 3.48
Enteromedics Com New 0.0 $23k 25k 0.92
Prgx Global Com New 0.0 $23k 5.6k 4.07
Independent Bank Corp Mich Com New (IBCP) 0.0 $23k 1.8k 13.03
Dbx Etf Tr Xtrak Msci Brazl 0.0 $23k 1.8k 12.62
Intersect Ent 0.0 $23k 889.00 25.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $23k 748.00 30.75
Gtt Communications 0.0 $23k 1.2k 18.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $23k 227.00 101.32
Dynegy 0.0 $23k 723.00 31.81
Market Vectors Etf Tr Mkt Vectr Wide 0.0 $23k 775.00 29.68
Neff Corp Com Cl A 0.0 $23k 2.1k 10.72
Tejon Ranch *w Exp 08/31/201 0.0 $23k 29k 0.79
MidSouth Ban 0.0 $22k 1.5k 14.70
Invacare Corporation 0.0 $22k 1.1k 19.21
Argan (AGX) 0.0 $22k 615.00 35.77
Kona Grill 0.0 $22k 765.00 28.76
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $22k 704.00 31.25
Hospira 0.0 $22k 255.00 86.27
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $22k 699.00 31.47
Applied Optoelectronics (AAOI) 0.0 $21k 1.5k 14.03
Market Vectors Etf Tr Mtg Reit Etf 0.0 $21k 864.00 24.31
Hortonworks 0.0 $21k 899.00 23.36
iRobot Corporation (IRBT) 0.0 $21k 650.00 32.31
Lazard Shs A 0.0 $21k 400.00 52.50
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $21k 453.00 46.36
TriCo Bancshares (TCBK) 0.0 $21k 880.00 23.86
American River Bankshares 0.0 $21k 2.3k 9.27
Calavo Growers (CVGW) 0.0 $20k 396.00 50.51
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $20k 1.5k 13.47
Dime Community Bancshares 0.0 $20k 1.2k 16.19
Wells Fargo & Co MTNF 6/0 (Principal) 0.0 $20k 18k 1.11
Cross Country Healthcare (CCRN) 0.0 $19k 1.6k 11.89
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $19k 1.0k 18.76
American Science & Engineering 0.0 $19k 391.00 48.59
Ishares Em Crp Bd Etf (CEMB) 0.0 $18k 359.00 50.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $18k 168.00 107.14
CTS Corporation (CTS) 0.0 $18k 974.00 18.48
Asbury Automotive (ABG) 0.0 $18k 219.00 82.19
Air Lease Corp Cl A (AL) 0.0 $18k 485.00 37.11
Pembina Pipeline Corp (PBA) 0.0 $18k 565.00 31.86
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $18k 367.00 49.05
Ldr Hldg 0.0 $18k 495.00 36.36
Penn National Gaming (PENN) 0.0 $18k 1.1k 15.92
Destination Maternity Corporation 0.0 $18k 1.2k 14.78
Skyline Corporation (SKY) 0.0 $18k 5.0k 3.57
Nanometrics Incorporated 0.0 $17k 1.0k 16.67
Pepco Holdings 0.0 $17k 639.00 26.60
Ishares Gl Timb Fore Etf (WOOD) 0.0 $17k 304.00 55.92
Wells Fargo & Co MTNF 6/1 (Principal) 0.0 $17k 17k 1.00
Powershares Etf Trust Water Resource 0.0 $17k 668.00 25.45
Wisdomtree Tr Strategic Cp Bd 0.0 $17k 228.00 74.56
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17k 394.00 43.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $17k 383.00 44.39
Powershares Etf Trust Zacks Mc Prtfl 0.0 $17k 1.1k 15.86
Market Vectors Etf Tr Intl Hi Yld Bd 0.0 $17k 716.00 23.74
Freshpet (FRPT) 0.0 $17k 854.00 19.91
Pioneer Energy Services 0.0 $17k 3.1k 5.51
Nanostring Technologies (NSTGQ) 0.0 $17k 1.6k 10.33
PMFG 0.0 $17k 3.6k 4.67
Rand Logistics 0.0 $16k 4.9k 3.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 383.00 41.78
Diversified Restaurant Holdi 0.0 $16k 3.9k 4.11
Blackstone Group Com Unit Ltd 0.0 $16k 400.00 40.00
SeaChange International 0.0 $16k 2.1k 7.78
Computer Task 0.0 $15k 2.0k 7.56
Vermilion Energy (VET) 0.0 $15k 354.00 42.37
Radius Health Com New 0.0 $15k 354.00 42.37
MVC Capital 0.0 $15k 1.6k 9.21
Ishares Glob Utilits Etf (JXI) 0.0 $15k 323.00 46.44
Zulily Cl A 0.0 $15k 1.1k 12.95
Therapeuticsmd 0.0 $14k 2.3k 6.03
Key Technology 0.0 $14k 1.1k 12.29
Ishares Tr Msci Norway Etf (ENOR) 0.0 $14k 598.00 23.41
Unit Corporation 0.0 $14k 485.00 28.87
Ega Emerging Global Shs Tr India Consumer 0.0 $14k 398.00 35.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 137.00 102.19
Ishares Tr Core St Usdb Etf (ISTB) 0.0 $14k 143.00 97.90
State Auto Financial 0.0 $14k 573.00 24.43
Ishares Modert Alloc Etf (AOM) 0.0 $14k 401.00 34.91
Merge Healthcare 0.0 $14k 3.1k 4.48
Ishares Msci Hong Kg Etf (EWH) 0.0 $14k 619.00 22.62
Halyard Health 0.0 $13k 284.00 46.73
Ishares Devsmcp Exna Etf (IEUS) 0.0 $13k 290.00 44.83
Blue Nile 0.0 $13k 413.00 31.48
Eros Intl Shs New 0.0 $13k 716.00 18.16
Global Power Equipment Grp I Com Par $0.01 0.0 $13k 974.00 13.35
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 2.2k 5.78
McDermott International 0.0 $12k 3.0k 4.11
Spark Therapeutics 0.0 $12k 151.00 80.65
Powershares Etf Tr Ii S&p Smcp Ene P 0.0 $12k 416.00 28.85
Universal Stainless & Alloy Products (USAP) 0.0 $12k 445.00 26.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $12k 135.00 88.89
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $12k 108.00 111.11
Nve Corp Com New (NVEC) 0.0 $12k 169.00 71.01
Usa Technologies Com No Par 0.0 $12k 4.4k 2.70
Flex Pharma 0.0 $12k 639.00 18.48
First Acceptance Corporation (FACO) 0.0 $11k 4.7k 2.32
Peak Resorts 0.0 $11k 1.9k 5.89
Sonus Networks Com New 0.0 $11k 1.4k 7.81
Veritex Hldgs (VBTX) 0.0 $11k 772.00 14.25
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $11k 363.00 30.30
Everyday Health 0.0 $11k 858.00 12.82
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 0.0 $11k 384.00 28.65
Intevac (IVAC) 0.0 $10k 1.7k 5.88
GrafTech International 0.0 $10k 2.6k 3.78
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $10k 794.00 12.59
Pfenex 0.0 $10k 615.00 16.26
2u 0.0 $10k 404.00 24.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $10k 182.00 54.95
Etfs Palladium Tr Sh Ben Int 0.0 $10k 140.00 71.43
Avalanche Biotechnologies In 0.0 $10k 236.00 42.37
Northern Tier Energy Com Un Repr Part 0.0 $10k 400.00 25.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $10k 330.00 30.30
Ishares Msci Taiwan Etf 0.0 $10k 626.00 15.97
Mcewen Mining 0.0 $9.0k 8.3k 1.08
Ishares Mrning Sm Cp Etf (ISCV) 0.0 $9.0k 69.00 130.43
Ishares MRGSTR SM CP GR (ISCG) 0.0 $9.0k 63.00 142.86
Universal Display Corporation (OLED) 0.0 $9.0k 191.00 47.12
Claymore Exchange Trd Fd Tr Wlshr Us Reit 0.0 $9.0k 190.00 47.37
Clean Energy Fuels (CLNE) 0.0 $9.0k 1.8k 5.06
Glori Energy (GLRI) 0.0 $8.4k 3.4k 2.48
Insmed Com Par $.01 (INSM) 0.0 $8.2k 419.00 19.55
Gran Tierra Energy 0.0 $8.0k 3.0k 2.70
Seadrill SHS 0.0 $8.0k 859.00 9.31
Lo (LOCO) 0.0 $8.0k 300.00 26.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.0k 49.00 163.27
First Tr Us Ipo Index SHS (FPX) 0.0 $8.0k 157.00 50.96
Ishares Tr 2016 Cp Tm Etf 0.0 $8.0k 83.00 96.39
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $8.0k 350.00 22.86
John Bean Technologies Corporation 0.0 $7.4k 204.00 36.36
Hill International 0.0 $7.0k 2.0k 3.53
Neogenomics Com New (NEO) 0.0 $7.0k 1.5k 4.52
Triangle Pete Corp Com New 0.0 $7.0k 1.4k 5.17
Ishares Gl Clean Ene Etf (ICLN) 0.0 $7.0k 618.00 11.33
CONSOL Energy 0.0 $7.0k 256.00 27.34
Loxo Oncology 0.0 $7.0k 598.00 11.71
Digimarc Corporation (DMRC) 0.0 $7.0k 312.00 22.44
Safeguard Scientifics Com New 0.0 $7.0k 400.00 17.50
Spdr Series Trust Oilgas Equip 0.0 $7.0k 285.00 24.56
Opus Bank 0.0 $7.0k 227.00 30.84
Ishares Glb Enr Prod Etf (FILL) 0.0 $7.0k 349.00 20.06
Neothetics, Inc. Cmn 0.0 $7.0k 830.00 8.43
Green Plains Renewable Energy (GPRE) 0.0 $6.8k 274.00 24.79
Bellatrix Exploration 0.0 $6.0k 2.6k 2.32
Health Ins Innovations Com Cl A 0.0 $6.0k 725.00 8.28
Linnco Comshs Ltd Int 0.0 $6.0k 589.00 10.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.0k 611.00 9.82
Smith & Wesson Holding Corporation 0.0 $6.0k 491.00 12.22
Novavax 0.0 $6.0k 721.00 8.32
Healthequity (HQY) 0.0 $6.0k 241.00 24.90
Revenueshares Etf Tr Mid Cap Fd 0.0 $6.0k 119.00 50.42
Ishares MRNGSTR LG-CP VL (ILCV) 0.0 $6.0k 76.00 78.95
Spdr Series Trust S&p 600 Sml Cap 0.0 $6.0k 57.00 105.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.0k 109.00 55.05
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.0k 51.00 117.65
Auspex Pharmaceuticals 0.0 $6.0k 63.00 95.24
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 259.00 23.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.0k 378.00 15.87
Claymore Exchange Trd Fd Tr Gugg Frntr Mkt 0.0 $6.0k 406.00 14.78
Global X Fds Glbx Msci Norw 0.0 $6.0k 494.00 12.15
Builders FirstSource (BLDR) 0.0 $5.0k 809.00 6.18
Ivy High Income Opportunities 0.0 $5.0k 329.00 15.20
Sun Life Financial (SLF) 0.0 $5.0k 176.00 28.41
Ishares Tr B Ca Rt Cp Etf 0.0 $5.0k 95.00 52.63
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.0 $5.0k 2.0k 2.50
Salix Pharmaceuticals 0.0 $5.0k 28.00 178.57
Bhp Billiton Sponsored Adr 0.0 $5.0k 121.00 41.32
Willbros 0.0 $4.0k 1.3k 3.16
Cousins Properties 0.0 $4.0k 422.00 9.48
Lumos Networks 0.0 $4.0k 236.00 16.95
Dyax 0.0 $4.0k 214.00 18.69
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 0.0 $4.0k 1.0k 4.00
Wisdomtree Tr Japan Cp Goods 0.0 $4.0k 141.00 28.37
Allied Healthcare Product 0.0 $4.0k 2.7k 1.47
Ishares Msci Aust Etf (EWA) 0.0 $4.0k 190.00 21.05
Gaslog SHS 0.0 $4.0k 219.00 18.26
Lifetime Brands (LCUT) 0.0 $4.0k 244.00 16.39
Postrock Energy Corp Com New (PSTRQ) 0.0 $3.0k 1.6k 1.89
Transocean Reg Shs (RIG) 0.0 $3.0k 235.00 12.77
Mix Telematics Sponsored Adr 0.0 $3.0k 368.00 8.15
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 89.00 33.71
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $3.0k 46.00 65.22
Telus Ord (TU) 0.0 $3.0k 76.00 39.47
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $3.0k 150.00 20.00
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $3.0k 129.00 23.26
Insys Therapeutics Com New 0.0 $3.0k 56.00 53.57
Cooper Tire & Rubber Company 0.0 $3.0k 63.00 47.62
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 70.00 42.86
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $3.0k 130.00 23.08
Cowen Group Cl A 0.0 $2.0k 454.00 4.41
Arrowhead Resh Corp Com New 0.0 $2.0k 366.00 5.46
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $2.0k 98.00 20.41
Powershares Etf Trust Ii Cef Inc Compst 0.0 $2.0k 93.00 21.51
Freescale Semiconductor SHS 0.0 $2.0k 58.00 34.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 29.00 68.97
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.0k 50.00 40.00
Regulus Therapeutics 0.0 $2.0k 145.00 13.79
Doubleline Income Solutions (DSL) 0.0 $2.0k 115.00 17.39
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 91.00 21.98
Goldman Sachs Mlp Energy Ren 0.0 $2.0k 110.00 18.18
Curis 0.0 $2.0k 867.00 2.31
Tokai Pharmaceuticals 0.0 $2.0k 176.00 11.36
Mfc Industrial 0.0 $2.0k 571.00 3.50
Yrc Worldwide Com Par $.01 0.0 $1.0k 59.00 16.95
Lumenis SHS CL B 0.0 $1.0k 118.00 8.47
Gen 0.0 $1.0k 58.00 17.24
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0k 36.00 27.78
Advent/Claymore Enhanced Growth & Income 0.0 $1.0k 58.00 17.24
Nimble Storage 0.0 $1.0k 23.00 43.48
Leggett & Platt (LEG) 0.0 $1.0k 20.00 50.00
International Speedway Corp Cl A 0.0 $1.0k 20.00 50.00
Associated Estates Realty Corporation 0.0 $1.0k 32.00 31.25
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $999.999600 12.00 83.33
Agree Realty Corporation (ADC) 0.0 $1.0k 19.00 52.63
Achillion Pharmaceuticals 0.0 $1.0k 141.00 7.09
Maiden Holdings SHS (MHLD) 0.0 $1.0k 47.00 21.28
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $1.0k 28.00 35.71
Tekmira Pharmaceuticals Corp Com New 0.0 $1.0k 47.00 21.28
Ubs Ag Jersey Brh Livestk Etn 38 0.0 $1.0k 25.00 40.00
Apollo Residential Mortgage 0.0 $1.0k 32.00 31.25
Orange Sponsored Adr (ORANY) 0.0 $1.0k 80.00 12.50
Ptc Therapeutics I (PTCT) 0.0 $1.0k 20.00 50.00
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $1.0k 38.00 26.32
Dbv Technologies S A Sponsored Adr 0.0 $1.0k 25.00 40.00
Exterran Holdings 0.0 $999.999000 33.00 30.30
Blount International 0.0 $999.998500 95.00 10.53
Linn Energy Unit Ltd Liab 0.0 $999.999000 65.00 15.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 39.00 25.64
Ishares Msci Netherl Etf (EWN) 0.0 $999.998600 46.00 21.74
Pimco Dynamic Income SHS (PDI) 0.0 $999.999000 26.00 38.46
Leju Hldgs Sponsored Ads 0.0 $999.999000 63.00 15.87
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $999.997600 56.00 17.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 7.00 0.00
FTI Consulting (FCN) 0.0 $0 113.00 0.00
Gafisa S A Spons Adr 0.0 $0 19.00 0.00
Aol 0.0 $0 7.00 0.00
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $0 2.00 0.00
Energy Xxi Usd Unrs Shs 0.0 $0 47.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $0 2.00 0.00
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $0 8.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 10.00 0.00
Och Ziff Cap Mgmt Group Cl A 0.0 $0 10.00 0.00
Partner Communications Co Lt Adr 0.0 $0 161.00 0.00
Cohu (COHU) 0.0 $0 2.00 0.00
Hecla Mining Company (HL) 0.0 $0 2.00 0.00
Enbridge Energy Partners 0.0 $0 3.00 0.00
Hanger Com New 0.0 $0 18.00 0.00
Targa Resources Partners Com Unit 0.0 $0 4.00 0.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $0 10.00 0.00
Teekay Offshore Partners Partnership Un 0.0 $0 2.00 0.00
Republic Airways Holdings 0.0 $0 26.00 0.00
Teekay Lng Partners Prtnrsp Units 0.0 $0 4.00 0.00
Ingles Mkts Cl A (IMKTA) 0.0 $0 9.00 0.00
PetMed Express (PETS) 0.0 $0 29.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 5.00 0.00
BlackRock Income Trust 0.0 $0 2.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 3.00 0.00
Douglas Dynamics (PLOW) 0.0 $0 16.00 0.00
Adams Express Company (ADX) 0.0 $0 6.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 5.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 6.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 6.00 0.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $0 41.00 0.00
Campus Crest Communities 0.0 $0 1.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 3.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 15.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 2.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 26.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 20.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 4.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 4.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 16.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 27.00 0.00
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 3.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 4.00 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 14.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 6.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 14.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $0 8.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 32.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $0 3.00 0.00
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $0 37.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 7.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 13.00 0.00
PIMCO Income Opportunity Fund 0.0 $0 6.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 3.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $0 10.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 5.00 0.00
BlackRock MuniHolding Insured Investm 0.0 $0 7.00 0.00
Nuveen Diversified Commodty Com Ut Ben Int 0.0 $0 2.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 15.00 0.00
First Tr High Income L/s (FSD) 0.0 $0 6.00 0.00
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $0 7.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $0 6.00 0.00
Nuveen New Jersey Mun Value 0.0 $0 3.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 3.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 8.00 0.00
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $0 3.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $0 2.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 8.00 0.00
Ntelos Hldgs Corp Com New 0.0 $0 12.00 0.00
First Tr Energy Infrastrctr 0.0 $0 13.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 3.00 0.00
Memorial Prodtn Partners Com U Rep Ltd 0.0 $0 16.00 0.00
Rouse Pptys 0.0 $0 22.00 0.00
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $0 1.00 0.00
Salient Midstream & M Sh Ben Int 0.0 $0 4.00 0.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $0 2.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 14.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $0 6.00 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 11.00 0.00
Aviv Reit 0.0 $0 10.00 0.00
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $0 82.00 0.00
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $0 5.00 0.00
Eastman Kodak *w Exp 09/03/201 0.0 $0 10.00 0.00
Eastman Kodak *w Exp 09/03/201 0.0 $0 10.00 0.00
Ashford Hospitality Prime In 0.0 $0 20.00 0.00
Voya Prime Rate Tr Sh Ben Int 0.0 $0 5.00 0.00
Ims Health Holdings 0.0 $0 1.3k 0.00
Fidelity National Financial Fnfv Group Com 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $0 61.00 0.00