Managed Account Advisors

Managed Account Advisors as of June 30, 2015

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 3028 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.6B 15M 107.05
Vanguard Index Fds Value Etf (VTV) 1.3 $1.6B 19M 83.36
Ishares Mbs Etf (MBB) 1.2 $1.5B 13M 108.62
Wells Fargo & Company (WFC) 1.1 $1.3B 23M 56.24
JPMorgan Chase & Co. (JPM) 1.1 $1.3B 19M 67.76
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.2B 12M 106.23
Vanguard Bd Index Intermed Term (BIV) 1.0 $1.2B 14M 83.87
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $1.1B 14M 80.19
Apple (AAPL) 0.9 $1.1B 8.8M 125.42
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.1B 17M 63.49
General Electric Company 0.9 $1.1B 40M 26.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $994M 13M 74.39
Verizon Communications (VZ) 0.8 $932M 20M 46.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $923M 12M 76.48
Pfizer (PFE) 0.8 $915M 27M 33.53
Microsoft Corporation (MSFT) 0.7 $852M 19M 44.15
Cisco Systems (CSCO) 0.7 $842M 31M 27.46
CVS Caremark Corporation (CVS) 0.7 $822M 7.8M 104.88
Intel Corporation (INTC) 0.7 $816M 27M 30.41
Johnson & Johnson (JNJ) 0.7 $806M 8.3M 97.46
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.6 $788M 6.4M 122.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $778M 7.9M 99.01
Automatic Data Processing (ADP) 0.6 $765M 9.5M 80.23
Altria (MO) 0.6 $752M 15M 48.91
Visa Com Cl A (V) 0.6 $740M 11M 67.15
BlackRock (BLK) 0.6 $705M 2.0M 345.98
Facebook Cl A (META) 0.6 $682M 7.9M 85.77
Amazon (AMZN) 0.6 $676M 1.6M 434.09
Exxon Mobil Corporation (XOM) 0.6 $669M 8.0M 83.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $664M 12M 54.06
Vanguard World Fds Financials Etf (VFH) 0.5 $664M 13M 49.67
United Technologies Corporation 0.5 $640M 5.8M 110.93
Vanguard World Fds Industrial Etf (VIS) 0.5 $635M 6.1M 104.71
Eli Lilly & Co. (LLY) 0.5 $621M 7.4M 83.49
Chevron Corporation (CVX) 0.5 $604M 6.3M 96.47
Coca-Cola Company (KO) 0.5 $598M 15M 39.23
3M Company (MMM) 0.5 $595M 3.9M 154.30
Procter & Gamble Company (PG) 0.5 $593M 7.6M 78.24
Kinder Morgan (KMI) 0.5 $582M 15M 38.39
Merck & Co (MRK) 0.5 $578M 10M 56.93
Qualcomm (QCOM) 0.5 $577M 9.2M 62.63
At&t (T) 0.5 $575M 16M 35.52
Abbvie (ABBV) 0.5 $567M 8.4M 67.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $556M 12M 47.60
Home Depot (HD) 0.5 $546M 4.9M 111.13
Occidental Petroleum Corporation (OXY) 0.4 $540M 6.9M 77.77
Paychex (PAYX) 0.4 $536M 11M 46.88
Philip Morris International (PM) 0.4 $535M 6.7M 80.17
Lowe's Companies (LOW) 0.4 $531M 7.9M 66.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $510M 4.4M 115.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $504M 4.9M 103.15
Bristol Myers Squibb (BMY) 0.4 $503M 7.6M 66.54
Honeywell International (HON) 0.4 $496M 4.9M 101.97
Hasbro (HAS) 0.4 $491M 6.6M 74.79
Reynolds American 0.4 $489M 6.6M 74.66
Dominion Resources (D) 0.4 $489M 7.3M 66.87
Schlumberger (SLB) 0.4 $485M 5.6M 86.19
Union Pacific Corporation (UNP) 0.4 $478M 5.0M 95.37
Citigroup Com New (C) 0.4 $475M 8.6M 55.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $475M 2.3M 207.22
Wal-Mart Stores (WMT) 0.4 $474M 6.7M 70.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $473M 7.7M 61.59
Comcast Corp Cl A (CMCSA) 0.4 $468M 7.8M 60.14
Celgene Corporation 0.4 $460M 4.0M 115.73
Oracle Corporation (ORCL) 0.4 $460M 11M 40.30
Cummins (CMI) 0.4 $455M 3.5M 131.19
Raytheon Com New 0.4 $454M 4.7M 95.68
Disney Walt Com Disney (DIS) 0.4 $449M 3.9M 114.14
Vanguard World Fds Energy Etf (VDE) 0.4 $442M 4.1M 106.95
Medtronic SHS (MDT) 0.4 $440M 5.9M 74.10
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $437M 5.8M 75.16
Ishares Core Msci Emkt (IEMG) 0.4 $428M 8.9M 48.04
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $420M 5.5M 76.21
ConocoPhillips (COP) 0.3 $418M 6.8M 61.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $417M 3.5M 120.67
General Dynamics Corporation (GD) 0.3 $416M 2.9M 141.69
McDonald's Corporation (MCD) 0.3 $416M 4.4M 95.07
Pepsi (PEP) 0.3 $409M 4.4M 93.34
BP Sponsored Adr (BP) 0.3 $397M 9.9M 39.96
Google Cl A 0.3 $396M 733k 540.04
Lockheed Martin Corporation (LMT) 0.3 $389M 2.1M 185.90
E.I. du Pont de Nemours & Company 0.3 $388M 6.1M 63.95
UnitedHealth (UNH) 0.3 $385M 3.2M 122.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $383M 3.4M 112.05
Kimberly-Clark Corporation (KMB) 0.3 $381M 3.6M 105.97
Novartis A G Sponsored Adr (NVS) 0.3 $380M 3.9M 98.34
Spdr Series Trust Brc Hgh Yld Bd 0.3 $378M 9.8M 38.43
Carnival Corp Paired Ctf (CCL) 0.3 $375M 7.6M 49.39
Powershares Global Etf Trust Sovereign Debt 0.3 $374M 14M 27.71
Nike CL B (NKE) 0.3 $369M 3.4M 108.02
Google CL C 0.3 $364M 698k 520.51
Thermo Fisher Scientific (TMO) 0.3 $359M 2.8M 129.76
Ca 0.3 $354M 12M 29.29
Ace SHS 0.3 $352M 3.5M 101.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $352M 2.8M 124.86
Biogen Idec (BIIB) 0.3 $350M 867k 403.94
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $345M 5.8M 59.10
Kraft Foods 0.3 $334M 3.9M 85.14
Ventas (VTR) 0.3 $332M 5.4M 62.09
Costco Wholesale Corporation (COST) 0.3 $325M 2.4M 135.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $322M 5.6M 57.20
MetLife (MET) 0.3 $321M 5.7M 55.99
Allergan SHS 0.3 $321M 1.1M 303.46
Mondelez Intl Cl A (MDLZ) 0.3 $316M 7.7M 41.14
Gilead Sciences (GILD) 0.3 $313M 2.7M 117.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $301M 12M 24.38
C H Robinson Worldwide Com New (CHRW) 0.2 $299M 4.8M 62.39
Travelers Companies (TRV) 0.2 $295M 3.1M 96.66
Corning Incorporated (GLW) 0.2 $295M 15M 19.73
Goldman Sachs (GS) 0.2 $295M 1.4M 208.79
Norfolk Southern (NSC) 0.2 $291M 3.3M 87.36
Novo-nordisk A S Adr (NVO) 0.2 $290M 5.3M 54.76
Dover Corporation (DOV) 0.2 $290M 4.1M 70.18
Spectra Energy 0.2 $286M 8.8M 32.60
Federated Invs Inc Pa CL B (FHI) 0.2 $284M 8.5M 33.49
Mosaic (MOS) 0.2 $282M 6.0M 46.85
Astrazeneca Sponsored Adr (AZN) 0.2 $281M 4.4M 63.71
PNC Financial Services (PNC) 0.2 $281M 2.9M 95.65
NewMarket Corporation (NEU) 0.2 $280M 631k 443.89
Nextera Energy (NEE) 0.2 $279M 2.8M 98.03
Monster Beverage Corp (MNST) 0.2 $276M 2.1M 134.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $274M 6.6M 41.46
American Tower Reit (AMT) 0.2 $271M 2.9M 93.29
Adobe Systems Incorporated (ADBE) 0.2 $269M 3.3M 81.01
Linear Technology Corporation 0.2 $266M 6.0M 44.23
Abbott Laboratories (ABT) 0.2 $266M 5.4M 49.08
American Electric Power Company (AEP) 0.2 $266M 5.0M 52.97
Priceline Grp Com New 0.2 $264M 229k 1151.37
Albemarle Corporation (ALB) 0.2 $259M 4.7M 55.27
Paccar (PCAR) 0.2 $254M 4.0M 63.81
Starbucks Corporation (SBUX) 0.2 $251M 4.7M 53.61
salesforce (CRM) 0.2 $249M 3.6M 69.63
Monsanto Company 0.2 $249M 2.3M 106.59
Linkedin Corp Com Cl A 0.2 $247M 1.2M 206.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $246M 3.0M 82.27
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $243M 1.9M 124.89
FedEx Corporation (FDX) 0.2 $242M 1.4M 170.40
Market Vectors Etf Tr Mktvec Intmuetf 0.2 $237M 10M 23.20
Cincinnati Financial Corporation (CINF) 0.2 $235M 4.7M 50.18
Digital Realty Trust (DLR) 0.2 $235M 3.5M 66.68
PPL Corporation (PPL) 0.2 $232M 7.9M 29.47
Corrections Corp Amer Com New 0.2 $230M 6.9M 33.08
Total S A Sponsored Adr (TTE) 0.2 $226M 4.6M 49.17
United Parcel Service CL B (UPS) 0.2 $226M 2.3M 96.91
Target Corporation (TGT) 0.2 $225M 2.8M 81.63
Illumina (ILMN) 0.2 $225M 1.0M 218.36
Alexion Pharmaceuticals 0.2 $222M 1.2M 180.77
Ishares Tr Msci Utd Kngdm 0.2 $222M 12M 18.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $220M 1.8M 123.48
Royal Dutch Shell Spons Adr A 0.2 $217M 3.8M 57.01
American Express Company (AXP) 0.2 $217M 2.8M 77.72
Comcast Corp Cl A Spl 0.2 $215M 3.6M 59.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $212M 2.2M 96.78
Nxp Semiconductors N V (NXPI) 0.2 $210M 2.1M 98.20
Toronto Dominion Bk Ont Com New (TD) 0.2 $208M 4.9M 42.51
Danaher Corporation (DHR) 0.2 $208M 2.4M 85.59
Delphi Automotive SHS 0.2 $206M 2.4M 85.09
Health Care REIT 0.2 $205M 3.1M 65.63
Duke Energy Corp Com New (DUK) 0.2 $204M 2.9M 70.62
Marsh & McLennan Companies (MMC) 0.2 $202M 3.6M 56.70
Precision Castparts 0.2 $201M 1.0M 199.87
Arm Hldgs Sponsored Adr 0.2 $199M 4.0M 49.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $197M 1.9M 103.52
Northrop Grumman Corporation (NOC) 0.2 $195M 1.2M 158.63
Market Vectors Etf Tr Em Lc Curr Dbt 0.2 $193M 9.9M 19.54
Express Scripts Holding 0.2 $190M 2.1M 88.94
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $189M 512k 368.97
Mastercard Cl A (MA) 0.2 $188M 2.0M 93.48
Us Bancorp Del Com New (USB) 0.2 $183M 4.2M 43.40
General Mills (GIS) 0.1 $174M 3.1M 55.72
Baidu Spon Adr Rep A (BIDU) 0.1 $174M 875k 199.08
McKesson Corporation (MCK) 0.1 $174M 774k 224.81
Vanguard World Fds Telcomm Etf (VOX) 0.1 $172M 2.0M 86.95
Simon Property (SPG) 0.1 $172M 995k 173.02
Avago Technologies SHS 0.1 $170M 1.3M 132.93
Amgen (AMGN) 0.1 $168M 1.1M 153.52
Cardinal Health (CAH) 0.1 $166M 2.0M 83.65
stock 0.1 $166M 2.4M 69.62
Ishares Tr Core Us Tr Bd (GOVT) 0.1 $165M 6.6M 25.02
Texas Instruments Incorporated (TXN) 0.1 $165M 3.2M 51.51
Eaton Corp SHS (ETN) 0.1 $164M 2.4M 67.49
Bce Com New (BCE) 0.1 $163M 3.8M 42.50
CenturyLink 0.1 $154M 5.2M 29.38
Vmware Cl A Com 0.1 $153M 1.8M 85.74
Macy's (M) 0.1 $153M 2.3M 67.47
Sherwin-Williams Company (SHW) 0.1 $153M 557k 275.02
Time Warner Com New 0.1 $152M 1.7M 87.41
Boeing Company (BA) 0.1 $151M 1.1M 138.72
Hess (HES) 0.1 $150M 2.2M 66.88
Intercontinental Exchange (ICE) 0.1 $150M 670k 223.61
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $150M 4.1M 36.45
EMC Corporation 0.1 $149M 5.7M 26.39
Zoetis Cl A (ZTS) 0.1 $149M 3.1M 48.22
EOG Resources (EOG) 0.1 $149M 1.7M 87.55
eBay (EBAY) 0.1 $148M 2.5M 60.24
Tyco Intl SHS 0.1 $147M 3.8M 38.48
American Intl Group Com New (AIG) 0.1 $146M 2.4M 61.82
Devon Energy Corporation (DVN) 0.1 $143M 2.4M 59.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $141M 2.3M 61.09
Charles Schwab Corporation (SCHW) 0.1 $141M 4.3M 32.65
Affiliated Managers (AMG) 0.1 $139M 637k 218.60
Servicenow (NOW) 0.1 $139M 1.9M 74.31
Unilever N V N Y Shs New 0.1 $139M 3.3M 41.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $138M 1.7M 79.58
PPG Industries (PPG) 0.1 $136M 1.2M 114.72
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $135M 6.0M 22.71
Ishares Msci Pac Jp Etf (EPP) 0.1 $134M 3.1M 43.40
Prudential Adr (PUK) 0.1 $134M 2.8M 48.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $133M 992k 134.24
SEI Investments Company (SEIC) 0.1 $133M 2.7M 49.03
Valeant Pharmaceuticals Int 0.1 $133M 597k 222.15
Baxter International (BAX) 0.1 $133M 1.9M 69.93
Mobileye N V Amstelveen Ord Shs 0.1 $132M 2.5M 53.17
Diageo P L C Spon Adr New (DEO) 0.1 $132M 1.1M 116.04
Hewlett-Packard Company 0.1 $132M 4.4M 30.01
Discover Financial Services (DFS) 0.1 $130M 2.3M 57.62
State Street Corporation (STT) 0.1 $130M 1.7M 77.00
International Business Machines (IBM) 0.1 $130M 799k 162.66
Ishares Msci Sz Cap Etf (EWL) 0.1 $130M 4.0M 32.75
Alps Etf Tr Alerian Mlp 0.1 $129M 8.3M 15.56
Fidelity National Information Services (FIS) 0.1 $129M 2.1M 61.80
Caterpillar (CAT) 0.1 $128M 1.5M 84.82
Intuit (INTU) 0.1 $128M 1.3M 100.77
Hca Holdings (HCA) 0.1 $127M 1.4M 90.72
TJX Companies (TJX) 0.1 $125M 1.9M 66.17
Anadarko Petroleum Corporation 0.1 $125M 1.6M 78.06
Canadian Pacific Railway 0.1 $125M 781k 160.23
Johnson Controls 0.1 $125M 2.5M 49.53
Royal Dutch Shell Spon Adr B 0.1 $124M 2.2M 57.35
Autodesk (ADSK) 0.1 $124M 2.5M 50.08
Lauder Estee Cos Cl A (EL) 0.1 $124M 1.4M 86.66
Thomson Reuters Corp 0.1 $122M 3.2M 38.07
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $122M 1.8M 67.20
Communications Sales&leas Incom us equities / etf's 0.1 $121M 4.9M 24.72
Analog Devices (ADI) 0.1 $120M 1.9M 64.18
Allstate Corporation (ALL) 0.1 $120M 1.9M 64.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $120M 3.8M 31.54
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.1 $119M 4.6M 26.06
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.1 $118M 4.0M 29.52
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $117M 7.8M 15.01
Capital One Financial (COF) 0.1 $116M 1.3M 87.97
American Water Works (AWK) 0.1 $116M 2.4M 48.63
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $114M 1.3M 84.86
Yum! Brands (YUM) 0.1 $113M 1.3M 90.08
Vanguard World Fds Materials Etf (VAW) 0.1 $112M 1.0M 107.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $110M 585k 188.84
British Amern Tob Sponsored Adr (BTI) 0.1 $110M 1.0M 108.25
Franklin Resources (BEN) 0.1 $110M 2.2M 49.03
Sanofi Sponsored Adr (SNY) 0.1 $108M 2.2M 49.53
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $108M 3.8M 28.62
Symantec Corporation 0.1 $107M 4.6M 23.25
Archer Daniels Midland Company (ADM) 0.1 $105M 2.2M 48.22
Expeditors International of Washington (EXPD) 0.1 $104M 2.3M 46.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $103M 771k 133.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $103M 498k 205.85
SBA Communications Corporation 0.1 $102M 890k 114.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $102M 2.3M 44.81
Centene Corporation (CNC) 0.1 $102M 1.3M 80.40
Public Storage (PSA) 0.1 $101M 549k 184.37
Colgate-Palmolive Company (CL) 0.1 $100M 1.5M 65.41
Bank of New York Mellon Corporation (BK) 0.1 $100M 2.4M 41.97
HCP 0.1 $99M 2.7M 36.47
Fifth Third Ban (FITB) 0.1 $99M 4.8M 20.82
Praxair 0.1 $98M 821k 119.55
Cme (CME) 0.1 $98M 1.0M 93.06
Aon Shs Cl A 0.1 $97M 974k 99.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $97M 1.2M 79.55
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $96M 13M 7.22
Varian Medical Systems 0.1 $96M 1.1M 84.33
Dow Chemical Company 0.1 $96M 1.9M 51.17
Barclays Adr (BCS) 0.1 $96M 5.8M 16.44
Marathon Petroleum Corp (MPC) 0.1 $96M 1.8M 52.31
Glaxosmithkline Sponsored Adr 0.1 $95M 2.3M 41.65
Halliburton Company (HAL) 0.1 $95M 2.2M 43.07
Ameriprise Financial (AMP) 0.1 $95M 760k 124.93
Valero Energy Corporation (VLO) 0.1 $95M 1.5M 62.60
Cerner Corporation 0.1 $94M 1.4M 69.06
Hartford Financial Services (HIG) 0.1 $94M 2.3M 41.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $94M 872k 107.81
BorgWarner (BWA) 0.1 $94M 1.7M 56.84
Chipotle Mexican Grill (CMG) 0.1 $93M 154k 604.99
Anthem (ELV) 0.1 $92M 558k 164.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $91M 10M 8.89
Prudential Financial (PRU) 0.1 $91M 1.0M 87.52
Tesla Motors (TSLA) 0.1 $91M 338k 268.26
Phillips 66 (PSX) 0.1 $91M 1.1M 80.56
Ishares Msci Cda Etf (EWC) 0.1 $90M 3.4M 26.67
T. Rowe Price (TROW) 0.1 $90M 1.2M 77.73
Emerson Electric (EMR) 0.1 $89M 1.6M 55.43
Ubs Group SHS (UBS) 0.1 $88M 4.1M 21.20
International Paper Company (IP) 0.1 $88M 1.8M 47.59
Dollar Tree (DLTR) 0.1 $87M 1.1M 78.99
Wec Energy Group (WEC) 0.1 $87M 1.9M 44.97
Tractor Supply Company (TSCO) 0.1 $87M 966k 89.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $87M 1.7M 52.37
Morgan Stanley Com New (MS) 0.1 $85M 2.2M 38.79
Ingersoll-rand SHS 0.1 $84M 1.2M 67.42
Equity Residential Sh Ben Int (EQR) 0.1 $83M 1.2M 70.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $83M 2.0M 41.08
Regeneron Pharmaceuticals (REGN) 0.1 $83M 162k 510.13
Suncor Energy (SU) 0.1 $82M 3.0M 27.52
FactSet Research Systems (FDS) 0.1 $82M 506k 162.51
Ing Groep N V Sponsored Adr (ING) 0.1 $82M 5.0M 16.58
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $82M 15M 5.43
Sasol Sponsored Adr (SSL) 0.1 $81M 2.2M 37.06
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $81M 2.0M 41.47
Mallinckrodt Pub SHS 0.1 $81M 684k 117.72
Zimmer Holdings (ZBH) 0.1 $80M 737k 109.23
Sap Se Spon Adr (SAP) 0.1 $80M 1.1M 70.23
Nielsen Holdings Nv 0.1 $79M 1.8M 44.77
Fastenal Company (FAST) 0.1 $79M 1.9M 42.18
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $78M 1.3M 60.53
General Motors Company (GM) 0.1 $78M 2.3M 33.33
Akamai Technologies (AKAM) 0.1 $78M 1.1M 69.82
Sensata Technologies Hldg Nv SHS 0.1 $78M 1.5M 52.74
Genuine Parts Company (GPC) 0.1 $77M 863k 89.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $77M 498k 154.45
Quest Diagnostics Incorporated (DGX) 0.1 $77M 1.1M 72.52
WPP Adr (WPP) 0.1 $77M 682k 112.72
Xerox Corporation 0.1 $77M 7.2M 10.64
Whirlpool Corporation (WHR) 0.1 $76M 440k 173.05
Williams Companies (WMB) 0.1 $75M 1.3M 57.39
Nasdaq Omx (NDAQ) 0.1 $75M 1.5M 48.81
National Grid Spon Adr New 0.1 $75M 1.2M 64.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $74M 1.5M 48.39
Rio Tinto Sponsored Adr (RIO) 0.1 $74M 1.8M 41.21
Aetna 0.1 $72M 567k 127.46
BB&T Corporation 0.1 $72M 1.8M 40.31
Powershares Global Etf Trust Insur Natl Mun 0.1 $72M 2.9M 24.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $72M 690k 104.13
Dollar General (DG) 0.1 $71M 908k 77.74
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $70M 1.8M 39.65
Hain Celestial (HAIN) 0.1 $70M 1.1M 65.86
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $69M 2.3M 29.90
Public Service Enterprise (PEG) 0.1 $69M 1.8M 39.28
Skyworks Solutions (SWKS) 0.1 $69M 661k 104.10
Mead Johnson Nutrition 0.1 $68M 758k 90.22
Te Connectivity Reg Shs (TEL) 0.1 $68M 1.1M 64.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.6M 43.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $68M 497k 136.11
MercadoLibre (MELI) 0.1 $68M 477k 141.70
CIGNA Corporation 0.1 $68M 417k 162.00
Cnooc Sponsored Adr 0.1 $67M 474k 141.92
Navient Corporation equity (NAVI) 0.1 $67M 3.7M 18.21
Noble Energy 0.1 $67M 1.6M 42.68
Bhp Billiton Sponsored Adr (BHP) 0.1 $66M 1.6M 40.71
Twenty First Centy Fox Cl A 0.1 $66M 2.0M 32.55
Cbs Corp CL B 0.1 $66M 1.2M 55.50
Unilever Spon Adr New (UL) 0.1 $66M 1.5M 42.96
Fortinet (FTNT) 0.1 $66M 1.6M 41.33
V.F. Corporation (VFC) 0.1 $66M 939k 69.74
Key (KEY) 0.1 $64M 4.3M 15.02
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $64M 526k 121.22
Liberty Global SHS CL C 0.1 $64M 1.3M 50.63
Arthur J. Gallagher & Co. (AJG) 0.1 $63M 1.3M 47.30
Boston Scientific Corporation (BSX) 0.1 $63M 3.6M 17.70
Western Digital (WDC) 0.1 $63M 801k 78.42
Icici Bk Adr (IBN) 0.1 $63M 6.0M 10.42
Canadian Natural Resources (CNQ) 0.1 $63M 2.3M 27.16
Hilton Worlwide Hldgs 0.1 $62M 2.3M 27.55
Global Payments (GPN) 0.1 $61M 592k 103.45
Equinix Com Par $0.001 (EQIX) 0.1 $61M 239k 254.00
Snap-on Incorporated (SNA) 0.0 $60M 379k 159.25
Powershares Global Etf Trust Agg Pfd Port 0.0 $60M 4.1M 14.53
Illinois Tool Works (ITW) 0.0 $60M 651k 91.79
Smucker J M Com New (SJM) 0.0 $60M 551k 108.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $60M 514k 116.04
Electronic Arts (EA) 0.0 $60M 896k 66.50
Eastman Chemical Company (EMN) 0.0 $59M 726k 81.82
FMC Technologies 0.0 $59M 1.4M 41.49
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $59M 745k 78.58
Alliance Data Systems Corporation (BFH) 0.0 $58M 200k 291.94
Kroger (KR) 0.0 $58M 805k 72.51
FleetCor Technologies 0.0 $58M 374k 156.06
St. Jude Medical 0.0 $58M 796k 73.07
Parker-Hannifin Corporation (PH) 0.0 $58M 498k 116.33
Coca-cola Enterprises 0.0 $58M 1.3M 43.44
Marathon Oil Corporation (MRO) 0.0 $57M 2.1M 26.54
Ecolab (ECL) 0.0 $56M 499k 113.07
Maxim Integrated Products 0.0 $56M 1.6M 34.57
Chubb Corporation 0.0 $56M 590k 95.14
Waste Management (WM) 0.0 $56M 1.2M 46.35
Cullen/Frost Bankers (CFR) 0.0 $56M 711k 78.58
Boston Properties (BXP) 0.0 $56M 459k 121.04
Invesco SHS (IVZ) 0.0 $56M 1.5M 37.49
Shire Sponsored Adr 0.0 $55M 228k 241.49
Credit Suisse Group Sponsored Adr 0.0 $55M 2.0M 27.60
Burlington Stores (BURL) 0.0 $55M 1.1M 51.20
Hldgs (UAL) 0.0 $55M 1.0M 53.01
Reed Elsevier P L C Spons Adr New 0.0 $55M 839k 65.00
Ansys (ANSS) 0.0 $55M 597k 91.24
Time Warner Cable 0.0 $54M 306k 178.17
Hexcel Corporation (HXL) 0.0 $54M 1.1M 49.74
Universal Hlth Svcs CL B (UHS) 0.0 $54M 379k 142.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $53M 486k 108.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $53M 5.7M 9.16
Cit Group Com New 0.0 $53M 1.1M 46.49
Ralph Lauren Corp Cl A (RL) 0.0 $52M 396k 132.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $52M 1.3M 40.88
Ishares Msci Japan Etf 0.0 $52M 4.1M 12.81
Gw Pharmaceuticals Ads 0.0 $52M 423k 122.84
Mattel (MAT) 0.0 $52M 2.0M 25.69
Quintiles Transnatio Hldgs I 0.0 $52M 714k 72.61
Cbre Group Cl A (CBRE) 0.0 $52M 1.4M 37.00
Xilinx 0.0 $52M 1.2M 44.16
Lear Corp Com New (LEA) 0.0 $51M 457k 112.26
Weatherford Intl Ord Shs 0.0 $51M 4.1M 12.27
Edison International (EIX) 0.0 $51M 913k 55.58
Broadcom Corp Cl A 0.0 $51M 986k 51.49
Applied Materials (AMAT) 0.0 $51M 2.6M 19.22
Seagate Technology SHS 0.0 $50M 1.0M 47.50
Rockwell Automation (ROK) 0.0 $49M 392k 124.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $48M 1.1M 45.82
SVB Financial (SIVBQ) 0.0 $48M 336k 143.98
Kohl's Corporation (KSS) 0.0 $48M 774k 62.61
Community Health Systems (CYH) 0.0 $48M 768k 62.97
PG&E Corporation (PCG) 0.0 $48M 983k 49.10
Spdr Series Trust Nuvn Br Sht Muni 0.0 $48M 2.0M 24.28
Vanguard Index Fds Reit Etf (VNQ) 0.0 $48M 642k 74.69
Panera Bread Cl A 0.0 $48M 273k 174.77
Tenet Healthcare Corp Com New (THC) 0.0 $48M 825k 57.88
CoStar (CSGP) 0.0 $48M 237k 201.26
HCC Insurance Holdings 0.0 $48M 618k 76.84
Under Armour Cl A (UAA) 0.0 $48M 569k 83.44
Raymond James Financial (RJF) 0.0 $47M 796k 59.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $47M 4.5M 10.44
FirstEnergy (FE) 0.0 $47M 1.4M 32.55
Sempra Energy (SRE) 0.0 $47M 475k 98.94
AvalonBay Communities (AVB) 0.0 $46M 290k 159.87
Southern Company (SO) 0.0 $46M 1.1M 41.90
SanDisk Corporation 0.0 $46M 794k 58.22
China Mobile Sponsored Adr 0.0 $46M 719k 64.09
Crown Castle Intl (CCI) 0.0 $46M 568k 80.30
Ishares Msci Eurzone Etf (EZU) 0.0 $45M 1.2M 37.54
Hanesbrands (HBI) 0.0 $45M 1.4M 33.32
Dick's Sporting Goods (DKS) 0.0 $45M 865k 51.77
Moody's Corporation (MCO) 0.0 $45M 414k 107.96
athenahealth 0.0 $45M 389k 114.58
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $44M 7.1M 6.22
Abb Sponsored Adr (ABBNY) 0.0 $44M 2.1M 20.88
Syngenta Sponsored Adr 0.0 $44M 537k 81.61
Walgreen Boots Alliance (WBA) 0.0 $44M 518k 84.44
Dex (DXCM) 0.0 $44M 546k 79.98
Ishares Msci Sweden Etf (EWD) 0.0 $44M 1.4M 31.77
Exelon Corporation (EXC) 0.0 $44M 1.4M 31.42
Signet Jewelers SHS (SIG) 0.0 $44M 339k 128.24
Reinsurance Group Amer Com New (RGA) 0.0 $44M 458k 94.87
Verisk Analytics (VRSK) 0.0 $43M 597k 72.76
Ross Stores (ROST) 0.0 $43M 891k 48.61
Manhattan Associates (MANH) 0.0 $43M 719k 59.65
BioMarin Pharmaceutical (BMRN) 0.0 $43M 312k 136.78
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $43M 1.9M 22.25
Icon SHS (ICLR) 0.0 $43M 631k 67.30
Sk Telecom Sponsored Adr 0.0 $43M 1.7M 24.79
Endo Intl SHS (ENDPQ) 0.0 $42M 533k 79.65
Amdocs SHS (DOX) 0.0 $42M 774k 54.59
Towers Watson & Co Cl A 0.0 $42M 336k 125.80
Intercept Pharmaceuticals In 0.0 $42M 175k 241.38
Orbital Atk 0.0 $42M 574k 73.36
Palo Alto Networks (PANW) 0.0 $42M 240k 174.70
Smith & Nephew Spdn Adr New (SNN) 0.0 $42M 1.2M 33.95
Las Vegas Sands (LVS) 0.0 $42M 789k 52.57
IDEXX Laboratories (IDXX) 0.0 $41M 645k 64.14
Markel Corporation (MKL) 0.0 $41M 52k 800.68
Credicorp (BAP) 0.0 $41M 297k 138.92
Lululemon Athletica (LULU) 0.0 $41M 631k 65.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $41M 560k 73.57
Prologis (PLD) 0.0 $41M 1.1M 37.10
Newell Rubbermaid (NWL) 0.0 $41M 1.0M 41.11
United Natural Foods (UNFI) 0.0 $41M 646k 63.68
Amphenol Corp Cl A (APH) 0.0 $41M 707k 57.97
Constellation Brands Cl A (STZ) 0.0 $41M 353k 116.02
Henry Schein (HSIC) 0.0 $41M 288k 142.12
Encana Corp 0.0 $41M 3.7M 11.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41M 479k 85.30
Citrix Systems 0.0 $41M 581k 70.16
L-3 Communications Holdings 0.0 $41M 358k 113.38
Pentair SHS (PNR) 0.0 $41M 589k 68.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $41M 6.6M 6.10
Honda Motor Amern Shs (HMC) 0.0 $40M 1.2M 32.40
Packaging Corporation of America (PKG) 0.0 $40M 643k 62.49
Diamond Offshore Drilling 0.0 $40M 1.6M 25.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $40M 495k 80.95
Bio Rad Labs Cl A (BIO) 0.0 $40M 265k 150.61
General Growth Properties 0.0 $40M 1.5M 25.66
Roper Industries (ROP) 0.0 $40M 230k 172.46
Eaton Vance Corp Com Non Vtg 0.0 $40M 1.0M 39.13
Abengoa Yield Ord Shs 0.0 $39M 1.3M 31.32
AmerisourceBergen (COR) 0.0 $39M 370k 106.34
Perrigo SHS (PRGO) 0.0 $39M 211k 184.83
Spdr Series Trust Brclys 1-3mt Etf 0.0 $39M 845k 45.71
Envision Healthcare Hlds 0.0 $39M 976k 39.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $38M 405k 94.93
Total System Services 0.0 $38M 915k 41.77
Twitter 0.0 $38M 1.1M 36.22
Gartner (IT) 0.0 $38M 445k 85.78
Acuity Brands (AYI) 0.0 $38M 210k 179.98
Activision Blizzard 0.0 $38M 1.6M 24.21
Hd Supply 0.0 $38M 1.1M 35.18
ON Semiconductor (ON) 0.0 $38M 3.2M 11.69
America Movil Sab De Cv Spon Adr L Shs 0.0 $38M 1.8M 21.31
Martin Marietta Materials (MLM) 0.0 $37M 264k 141.51
Micron Technology (MU) 0.0 $37M 2.0M 18.84
Equifax (EFX) 0.0 $37M 383k 97.09
Red Hat 0.0 $37M 490k 75.93
Lincoln National Corporation (LNC) 0.0 $37M 627k 59.22
Valspar Corporation 0.0 $37M 452k 81.82
Southwestern Energy Company (SWN) 0.0 $37M 1.6M 22.73
Nordstrom (JWN) 0.0 $37M 492k 74.50
Ryanair Hldgs Sponsored Adr 0.0 $36M 507k 71.35
McGraw-Hill Companies 0.0 $36M 359k 100.45
Concho Resources 0.0 $36M 317k 113.86
DENTSPLY International 0.0 $36M 699k 51.55
Omega Healthcare Investors (OHI) 0.0 $36M 1.0M 34.33
W.W. Grainger (GWW) 0.0 $36M 151k 236.65
Regal Entmt Group Cl A 0.0 $36M 1.7M 20.91
East West Ban (EWBC) 0.0 $36M 792k 44.82
ConAgra Foods (CAG) 0.0 $35M 807k 43.72
Darden Restaurants (DRI) 0.0 $35M 495k 71.08
First Republic Bank/san F (FRCB) 0.0 $35M 557k 63.03
Aegon N V Ny Registry Sh 0.0 $35M 4.7M 7.40
Cepheid 0.0 $35M 569k 61.15
Boise Cascade (BCC) 0.0 $35M 947k 36.68
Spdr Series Trust Brclys Inter Etf (SPTI) 0.0 $35M 575k 60.05
Canadian Natl Ry (CNI) 0.0 $35M 597k 57.75
Mentor Graphics Corporation 0.0 $34M 1.3M 26.43
Sally Beauty Holdings (SBH) 0.0 $34M 1.1M 31.58
Xl Group SHS 0.0 $34M 922k 37.20
Molson Coors Brewing CL B (TAP) 0.0 $34M 491k 69.81
Lennar Corp Cl A (LEN) 0.0 $34M 671k 51.04
Jack Henry & Associates (JKHY) 0.0 $34M 529k 64.70
Unum (UNM) 0.0 $34M 953k 35.75
Dr Pepper Snapple 0.0 $34M 467k 72.90
Sunedison 0.0 $34M 1.1M 29.91
SYSCO Corporation (SYY) 0.0 $34M 933k 36.10
Fibria Celulose S A Sp Adr Rep Com 0.0 $34M 2.5M 13.61
Brf Sa Sponsored Adr (BRFS) 0.0 $33M 1.6M 20.91
Dana Holding Corporation (DAN) 0.0 $33M 1.6M 20.58
Nucor Corporation (NUE) 0.0 $33M 748k 44.07
White Mountains Insurance Gp (WTM) 0.0 $33M 50k 654.93
Greenhill & Co 0.0 $33M 794k 41.33
AECOM Technology Corporation (ACM) 0.0 $33M 991k 33.08
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $33M 839k 38.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $33M 3.3M 9.87
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $33M 1.4M 23.94
Align Technology (ALGN) 0.0 $32M 516k 62.71
Starwood Hotels & Resorts Worldwide 0.0 $32M 399k 81.09
Viacom CL B 0.0 $32M 500k 64.64
Tyson Foods Cl A (TSN) 0.0 $32M 757k 42.63
Waddell & Reed Finl Cl A 0.0 $32M 680k 47.31
D.R. Horton (DHI) 0.0 $32M 1.2M 27.36
Manulife Finl Corp (MFC) 0.0 $32M 1.7M 18.59
Statoil Asa Sponsored Adr 0.0 $32M 1.8M 17.90
Carlisle Companies (CSL) 0.0 $32M 314k 100.12
Fireeye 0.0 $31M 641k 48.91
Brocade Communications Sys I Com New 0.0 $31M 2.6M 11.88
Apartment Invt & Mgmt Cl A 0.0 $31M 839k 36.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31M 341k 90.57
Loews Corporation (L) 0.0 $31M 802k 38.51
Tempur-Pedic International (TPX) 0.0 $31M 468k 65.90
Morningstar (MORN) 0.0 $31M 388k 79.55
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $31M 181k 170.31
Celanese Corp Del Com Ser A (CE) 0.0 $31M 428k 71.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31M 287k 107.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $31M 377k 81.26
Newmont Mining Corporation (NEM) 0.0 $31M 1.3M 23.36
Foot Locker (FL) 0.0 $30M 453k 67.01
Pvh Corporation (PVH) 0.0 $30M 263k 115.20
Tata Mtrs Sponsored Adr 0.0 $30M 878k 34.47
Tiffany & Co. 0.0 $30M 329k 91.80
Service Corporation International (SCI) 0.0 $30M 1.0M 29.43
Ametek (AME) 0.0 $30M 548k 54.78
Citizens Financial (CFG) 0.0 $30M 1.1M 27.31
Amc Networks Cl A (AMCX) 0.0 $30M 365k 81.85
AFLAC Incorporated (AFL) 0.0 $29M 473k 62.20
Western Union Company (WU) 0.0 $29M 1.4M 20.33
Apache Corporation 0.0 $29M 507k 57.63
Sony Corp Adr New (SONY) 0.0 $29M 1.0M 28.39
Expedia Inc Del Com New (EXPE) 0.0 $29M 265k 109.35
CSX Corporation (CSX) 0.0 $29M 882k 32.65
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $29M 793k 36.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $29M 304k 94.82
Teleflex Incorporated (TFX) 0.0 $29M 212k 135.45
Comerica Incorporated (CMA) 0.0 $29M 557k 51.32
Regions Financial Corporation (RF) 0.0 $29M 2.8M 10.36
Forest City Enterprises Cl A 0.0 $29M 1.3M 22.10
Ctrip Com Intl American Dep Shs 0.0 $29M 392k 72.62
Marvell Technology Group Ord 0.0 $28M 2.2M 13.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $28M 1.2M 24.45
Hershey Company (HSY) 0.0 $28M 318k 88.83
Rock-tenn Cl A 0.0 $28M 468k 60.20
Huntington Ingalls Inds (HII) 0.0 $28M 250k 112.59
Bank Of Montreal Cadcom (BMO) 0.0 $28M 473k 59.28
Level 3 Communications Com New 0.0 $28M 531k 52.67
Tableau Software Cl A 0.0 $28M 239k 115.30
Incyte Corporation (INCY) 0.0 $28M 265k 104.21
TransDigm Group Incorporated (TDG) 0.0 $28M 123k 224.67
Liberty Media Corp Delaware Com Ser C 0.0 $27M 761k 35.90
Zions Bancorporation (ZION) 0.0 $27M 860k 31.74
Iac Interactivecorp Com Par $.001 0.0 $27M 342k 79.66
Rockwell Collins 0.0 $27M 293k 92.35
Fluor Corporation (FLR) 0.0 $27M 510k 53.01
Blackbaud (BLKB) 0.0 $27M 475k 56.95
Lam Research Corporation (LRCX) 0.0 $27M 331k 81.35
Investors Ban 0.0 $27M 2.2M 12.30
Fair Isaac Corporation (FICO) 0.0 $27M 295k 90.78
CarMax (KMX) 0.0 $27M 401k 66.21
E Trade Financial Corp Com New 0.0 $27M 884k 29.95
NVIDIA Corporation (NVDA) 0.0 $26M 1.3M 20.11
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $26M 148k 175.82
American Airls (AAL) 0.0 $26M 648k 39.93
ISIS Pharmaceuticals 0.0 $26M 450k 57.55
Advent Software 0.0 $26M 585k 44.21
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $26M 930k 27.75
Host Hotels & Resorts (HST) 0.0 $26M 1.3M 19.83
Groupe Cgi Cl A Sub Vtg 0.0 $26M 659k 39.08
F5 Networks (FFIV) 0.0 $26M 213k 120.35
China Unicom Sponsored Adr 0.0 $26M 1.6M 15.70
Gap (GPS) 0.0 $26M 668k 38.17
WABCO Holdings 0.0 $26M 206k 123.72
Vulcan Materials Company (VMC) 0.0 $25M 303k 83.93
Alexander & Baldwin (ALEX) 0.0 $25M 642k 39.40
Ishares Intl Sel Div Etf (IDV) 0.0 $25M 782k 32.33
Endurance Specialty Hldgs Lt SHS 0.0 $25M 384k 65.70
Range Resources (RRC) 0.0 $25M 511k 49.38
Middleby Corporation (MIDD) 0.0 $25M 225k 112.23
Methanex Corp (MEOH) 0.0 $25M 450k 55.66
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $25M 2.3M 10.95
AES Corporation (AES) 0.0 $25M 1.9M 13.26
Adt 0.0 $25M 738k 33.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25M 203k 121.47
Wabtec Corporation (WAB) 0.0 $25M 261k 94.24
Torchmark Corporation 0.0 $25M 422k 58.22
Flextronics Intl Ord (FLEX) 0.0 $25M 2.2M 11.31
Hubbell CL B 0.0 $25M 227k 108.28
Silver Wheaton Corp 0.0 $25M 1.4M 17.34
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $25M 208k 117.46
Kansas City Southern Com New 0.0 $24M 267k 91.20
ITC Holdings 0.0 $24M 757k 32.18
Curtiss-Wright (CW) 0.0 $24M 335k 72.44
Advance Auto Parts (AAP) 0.0 $24M 152k 159.28
Bed Bath & Beyond 0.0 $24M 351k 68.98
SL Green Realty 0.0 $24M 220k 109.89
Ultimate Software 0.0 $24M 147k 164.34
Ryder System (R) 0.0 $24M 276k 87.37
American Campus Communities 0.0 $24M 630k 37.69
Alcoa 0.0 $24M 2.1M 11.15
Orix Corp Sponsored Adr (IX) 0.0 $24M 318k 74.52
Potash Corp. Of Saskatchewan I 0.0 $24M 764k 30.97
Clarcor 0.0 $24M 380k 62.24
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 2.1M 11.31
Robert Half International (RHI) 0.0 $24M 425k 55.50
Republic Services (RSG) 0.0 $24M 602k 39.17
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $24M 421k 56.04
TD Ameritrade Holding 0.0 $24M 640k 36.82
Umpqua Holdings Corporation 0.0 $24M 1.3M 17.99
Symetra Finl Corp 0.0 $24M 973k 24.17
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $24M 1.2M 20.36
Aptar (ATR) 0.0 $23M 368k 63.77
Interpublic Group of Companies (IPG) 0.0 $23M 1.2M 19.27
Akorn 0.0 $23M 535k 43.66
Omni (OMC) 0.0 $23M 336k 69.49
Deckers Outdoor Corporation (DECK) 0.0 $23M 324k 71.97
Nabors Industries SHS 0.0 $23M 1.6M 14.43
Wyndham Worldwide Corporation 0.0 $23M 284k 81.91
Whiting Petroleum Corporation 0.0 $23M 690k 33.60
GATX Corporation (GATX) 0.0 $23M 433k 53.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23M 250k 91.99
Pra (PRAA) 0.0 $23M 367k 62.31
Entergy Corporation (ETR) 0.0 $23M 323k 70.50
Shaw Communications Cl B Conv 0.0 $23M 1.0M 21.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $23M 413k 55.11
CMS Energy Corporation (CMS) 0.0 $23M 714k 31.84
Ritchie Bros. Auctioneers Inco 0.0 $23M 814k 27.92
First Niagara Financial 0.0 $23M 2.4M 9.44
Air Products & Chemicals (APD) 0.0 $23M 166k 136.83
Liberty Global Shs Cl A 0.0 $23M 419k 54.07
Medivation 0.0 $23M 198k 114.20
Stifel Financial (SF) 0.0 $23M 392k 57.74
Ddr Corp 0.0 $22M 1.5M 15.46
Macerich Company (MAC) 0.0 $22M 301k 74.60
Cameron International Corporation 0.0 $22M 423k 52.37
Microchip Technology (MCHP) 0.0 $22M 466k 47.42
West 0.0 $22M 734k 30.10
Masco Corporation (MAS) 0.0 $22M 827k 26.67
Crown Holdings (CCK) 0.0 $22M 416k 52.91
Aercap Holdings Nv SHS (AER) 0.0 $22M 478k 45.79
Terraform Pwr Cl A Com 0.0 $22M 576k 37.98
Medidata Solutions 0.0 $22M 400k 54.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $22M 622k 34.93
Acadia Healthcare (ACHC) 0.0 $22M 276k 78.33
Freeport-mcmoran CL B (FCX) 0.0 $22M 1.2M 18.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22M 222k 96.85
SM Energy (SM) 0.0 $22M 466k 46.12
Dolby Laboratories (DLB) 0.0 $22M 541k 39.68
Williams-Sonoma (WSM) 0.0 $21M 260k 82.27
LKQ Corporation (LKQ) 0.0 $21M 708k 30.24
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $21M 268k 79.80
Netease Sponsored Adr (NTES) 0.0 $21M 147k 144.86
Steris Corporation 0.0 $21M 330k 64.44
O'reilly Automotive (ORLY) 0.0 $21M 94k 225.98
Avery Dennison Corporation (AVY) 0.0 $21M 346k 60.94
Everest Re Group (EG) 0.0 $21M 116k 182.01
C.R. Bard 0.0 $21M 123k 170.70
Discovery Communicatns Com Ser A 0.0 $21M 632k 33.26
Voya Financial (VOYA) 0.0 $21M 452k 46.47
Cree 0.0 $21M 797k 26.03
Ally Financial (ALLY) 0.0 $21M 922k 22.43
National-Oilwell Var 0.0 $21M 426k 48.28
Copart (CPRT) 0.0 $21M 580k 35.48
Ihs Cl A 0.0 $21M 160k 128.63
Brunswick Corporation (BC) 0.0 $21M 403k 50.86
Crane 0.0 $21M 349k 58.73
West Pharmaceutical Services (WST) 0.0 $20M 351k 58.08
Netflix (NFLX) 0.0 $20M 31k 656.95
City National Corporation 0.0 $20M 225k 90.39
Broadridge Financial Solutions (BR) 0.0 $20M 404k 50.01
United Rentals (URI) 0.0 $20M 230k 87.62
M&T Bank Corporation (MTB) 0.0 $20M 161k 124.93
Au Optronics Corp Sponsored Adr 0.0 $20M 4.5M 4.46
Telefonica S A Sponsored Adr (TEF) 0.0 $20M 1.4M 14.20
Avnet (AVT) 0.0 $20M 487k 41.11
First Industrial Realty Trust (FR) 0.0 $20M 1.1M 18.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20M 157k 127.43
Cooper Cos Com New 0.0 $20M 112k 177.97
Mylan N V Shs Euro 0.0 $20M 294k 67.86
Cabela's Incorporated 0.0 $20M 399k 49.98
Gentex Corporation (GNTX) 0.0 $20M 1.2M 16.42
Energen Corporation 0.0 $20M 291k 68.30
Solarcity 0.0 $20M 370k 53.55
CBOE Holdings (CBOE) 0.0 $20M 346k 57.22
Casey's General Stores (CASY) 0.0 $20M 207k 95.74
Dish Network Corp Cl A 0.0 $20M 292k 67.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20M 783k 25.24
Moog Cl A (MOG.A) 0.0 $20M 280k 70.68
Tessera Technologies 0.0 $20M 520k 37.98
GNC HLDGS Com Cl A 0.0 $20M 442k 44.48
Agrium 0.0 $20M 186k 105.95
Udr (UDR) 0.0 $20M 611k 32.03
NetApp (NTAP) 0.0 $20M 619k 31.56
Airgas 0.0 $20M 184k 105.78
Rogers Communications CL B (RCI) 0.0 $20M 549k 35.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19M 332k 58.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 582k 33.24
IDEX Corporation (IEX) 0.0 $19M 246k 78.58
Lpl Financial Holdings (LPLA) 0.0 $19M 416k 46.49
Carrizo Oil & Gas 0.0 $19M 391k 49.24
ACI Worldwide (ACIW) 0.0 $19M 782k 24.57
Powershares Qqq Trust Unit Ser 1 0.0 $19M 179k 107.07
Autoliv (ALV) 0.0 $19M 163k 116.75
Campbell Soup Company (CPB) 0.0 $19M 399k 47.65
Essex Property Trust (ESS) 0.0 $19M 90k 212.49
Gra (GGG) 0.0 $19M 267k 71.03
Visteon Corp Com New (VC) 0.0 $19M 180k 104.98
Fiserv (FI) 0.0 $19M 227k 82.83
Mednax (MD) 0.0 $19M 254k 74.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 109k 171.00
Dunkin' Brands Group 0.0 $19M 339k 55.00
Old Dominion Freight Line (ODFL) 0.0 $19M 271k 68.60
Stage Stores Com New 0.0 $19M 1.1M 17.53
Deutsche Bank Namen Akt (DB) 0.0 $19M 615k 30.16
Microsemi Corporation 0.0 $19M 531k 34.95
TreeHouse Foods (THS) 0.0 $19M 229k 81.03
Reliance Steel & Aluminum (RS) 0.0 $18M 303k 60.48
Commercial Metals Company (CMC) 0.0 $18M 1.1M 16.08
Arrow Electronics (ARW) 0.0 $18M 328k 55.80
World Fuel Services Corporation (WKC) 0.0 $18M 381k 47.95
SLM Corporation (SLM) 0.0 $18M 1.9M 9.87
Jarden Corporation 0.0 $18M 352k 51.75
Church & Dwight (CHD) 0.0 $18M 224k 81.13
Cadence Design Systems (CDNS) 0.0 $18M 919k 19.66
W.R. Berkley Corporation (WRB) 0.0 $18M 347k 51.93
Teledyne Technologies Incorporated (TDY) 0.0 $18M 169k 105.51
Core Laboratories 0.0 $18M 156k 114.04
Janus Capital 0.0 $18M 1.0M 17.12
Bruker Corporation (BRKR) 0.0 $18M 863k 20.41
Maximus (MMS) 0.0 $18M 266k 65.73
Yahoo! 0.0 $17M 443k 39.29
Banco Santander Sa Adr (SAN) 0.0 $17M 2.5M 7.01
Cavium 0.0 $17M 251k 68.81
Nice Sys Sponsored Adr (NICE) 0.0 $17M 271k 63.59
Advanced Semiconductor Engr Sponsored Adr 0.0 $17M 2.6M 6.60
Superior Energy Services 0.0 $17M 816k 21.04
Ishares Shrt Trs Bd Etf (SHV) 0.0 $17M 156k 110.29
Starwood Property Trust (STWD) 0.0 $17M 795k 21.57
Informatica Corporation 0.0 $17M 353k 48.47
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $17M 338k 50.33
Tenne 0.0 $17M 296k 57.44
Realogy Hldgs (HOUS) 0.0 $17M 363k 46.72
Newfield Exploration 0.0 $17M 469k 36.12
Magna Intl Inc cl a (MGA) 0.0 $17M 301k 56.09
PriceSmart (PSMT) 0.0 $17M 185k 91.24
Dril-Quip (DRQ) 0.0 $17M 224k 75.25
Molina Healthcare (MOH) 0.0 $17M 240k 70.30
Ameren Corporation (AEE) 0.0 $17M 447k 37.68
Silgan Holdings (SLGN) 0.0 $17M 319k 52.76
Sonoco Products Company (SON) 0.0 $17M 392k 42.86
Matson (MATX) 0.0 $17M 399k 42.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 328k 51.16
Cardtronics 0.0 $17M 452k 37.05
Kirby Corporation (KEX) 0.0 $17M 218k 76.66
Pacira Pharmaceuticals (PCRX) 0.0 $17M 236k 70.72
Ashland 0.0 $17M 137k 121.90
Discovery Communicatns Com Ser C 0.0 $17M 536k 31.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $17M 2.5M 6.76
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $17M 3.8M 4.34
BioMed Realty Trust 0.0 $17M 855k 19.34
KapStone Paper and Packaging 0.0 $17M 714k 23.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17M 110k 149.98
Berry Plastics (BERY) 0.0 $16M 506k 32.40
U S G Corp Com New 0.0 $16M 590k 27.79
AGCO Corporation (AGCO) 0.0 $16M 289k 56.78
J.C. Penney Company 0.0 $16M 1.9M 8.47
Stryker Corporation (SYK) 0.0 $16M 171k 95.57
Diamondback Energy (FANG) 0.0 $16M 216k 75.38
Wright Express (WEX) 0.0 $16M 142k 113.97
Proto Labs (PRLB) 0.0 $16M 240k 67.48
Carter's (CRI) 0.0 $16M 152k 106.30
Kb Financial Group Sponsored Adr (KB) 0.0 $16M 492k 32.87
Alleghany Corporation 0.0 $16M 35k 468.74
Laclede 0.0 $16M 311k 52.06
New York Community Ban (NYCB) 0.0 $16M 880k 18.38
PacWest Ban 0.0 $16M 346k 46.76
Columbia Sportswear Company (COLM) 0.0 $16M 267k 60.46
WESCO International (WCC) 0.0 $16M 235k 68.64
AutoZone (AZO) 0.0 $16M 24k 666.89
Polaris Industries (PII) 0.0 $16M 109k 148.11
Pearson Sponsored Adr (PSO) 0.0 $16M 845k 18.96
United States Steel Corporation (X) 0.0 $16M 777k 20.62
Directv 0.0 $16M 172k 92.79
CNO Financial (CNO) 0.0 $16M 871k 18.35
Pebblebrook Hotel Trust (PEB) 0.0 $16M 373k 42.88
Dillards Cl A (DDS) 0.0 $16M 152k 105.19
Stericycle (SRCL) 0.0 $16M 119k 133.91
J.B. Hunt Transport Services (JBHT) 0.0 $16M 195k 82.09
Fortune Brands (FBIN) 0.0 $16M 348k 45.82
Textron (TXT) 0.0 $16M 357k 44.63
Team Health Holdings 0.0 $16M 244k 65.33
Extra Space Storage (EXR) 0.0 $16M 244k 65.22
Royal Bk Scotland Group Sp Adr L Rp Pf 0.0 $16M 655k 24.23
Canon Sponsored Adr (CAJPY) 0.0 $16M 488k 32.41
Baker Hughes Incorporated 0.0 $16M 255k 61.70
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.1M 13.93
Olin Corp Com Par $1 (OLN) 0.0 $16M 582k 26.95
Vistaoutdoor (VSTO) 0.0 $16M 349k 44.90
Fairchild Semiconductor International 0.0 $16M 901k 17.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 89k 176.06
Cubesmart (CUBE) 0.0 $16M 674k 23.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $16M 336k 46.46
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $16M 369k 42.26
CoreSite Realty 0.0 $16M 343k 45.44
Heartland Payment Systems 0.0 $16M 288k 54.05
Allegheny Technologies Incorporated (ATI) 0.0 $16M 516k 30.20
Portland Gen Elec Com New (POR) 0.0 $16M 467k 33.16
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $16M 191k 81.17
Msci (MSCI) 0.0 $15M 251k 61.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15M 151k 101.96
Copa Holdings Sa Cl A (CPA) 0.0 $15M 187k 82.59
Realty Income (O) 0.0 $15M 347k 44.39
Whole Foods Market 0.0 $15M 390k 39.44
Verisign (VRSN) 0.0 $15M 249k 61.72
Scotts Miracle Gro Cl A (SMG) 0.0 $15M 259k 59.21
Agilent Technologies Inc C ommon (A) 0.0 $15M 397k 38.58
Huntsman Corporation (HUN) 0.0 $15M 693k 22.07
Ingredion Incorporated (INGR) 0.0 $15M 192k 79.81
Swift Transn Cl A 0.0 $15M 673k 22.67
Verint Systems (VRNT) 0.0 $15M 251k 60.75
Sealed Air (SEE) 0.0 $15M 296k 51.38
Skechers U S A Cl A (SKX) 0.0 $15M 138k 109.79
Principal Financial (PFG) 0.0 $15M 295k 51.29
Lithia Mtrs Cl A (LAD) 0.0 $15M 134k 113.16
BE Aerospace 0.0 $15M 275k 54.90
Triumph (TGI) 0.0 $15M 229k 65.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15M 133k 113.86
Big Lots (BIG) 0.0 $15M 335k 44.99
Horace Mann Educators Corporation (HMN) 0.0 $15M 414k 36.38
H&R Block (HRB) 0.0 $15M 506k 29.65
TECO Energy 0.0 $15M 850k 17.66
Royal Caribbean Cruises (RCL) 0.0 $15M 191k 78.69
Infinera (INFN) 0.0 $15M 715k 20.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $15M 549k 27.31
Buffalo Wild Wings 0.0 $15M 95k 156.69
Bio-techne Corporation (TECH) 0.0 $15M 152k 98.47
Euronet Worldwide (EEFT) 0.0 $15M 242k 61.70
Receptos 0.0 $15M 79k 190.04
Tribune Media Cl A 0.0 $15M 279k 53.39
Assured Guaranty (AGO) 0.0 $15M 620k 23.99
Alliant Energy Corporation (LNT) 0.0 $15M 258k 57.72
Xylem (XYL) 0.0 $15M 400k 37.07
Eversource Energy (ES) 0.0 $15M 324k 45.41
Keysight Technologies (KEYS) 0.0 $15M 471k 31.19
Pall Corporation 0.0 $15M 118k 124.45
Vantiv Cl A 0.0 $15M 383k 38.19
Pbf Energy Cl A (PBF) 0.0 $15M 514k 28.42
Rexnord 0.0 $15M 610k 23.91
Franklin Street Properties (FSP) 0.0 $15M 1.3M 11.31
Greenbrier Companies (GBX) 0.0 $15M 310k 46.85
Entegris (ENTG) 0.0 $15M 995k 14.57
Infosys Sponsored Adr (INFY) 0.0 $15M 915k 15.85
Continental Resources 0.0 $15M 341k 42.39
Western Refining 0.0 $14M 331k 43.62
KLA-Tencor Corporation (KLAC) 0.0 $14M 256k 56.21
First American Financial (FAF) 0.0 $14M 387k 37.21
Washington Federal (WAFD) 0.0 $14M 615k 23.35
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $14M 137k 105.01
Colfax Corporation 0.0 $14M 311k 46.15
Selective Insurance (SIGI) 0.0 $14M 510k 28.05
Regency Centers Corporation (REG) 0.0 $14M 242k 58.98
American Financial (AFG) 0.0 $14M 219k 65.04
Genes (GCO) 0.0 $14M 215k 66.03
Solera Holdings 0.0 $14M 318k 44.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14M 92k 154.58
Westar Energy 0.0 $14M 413k 34.22
Waters Corporation (WAT) 0.0 $14M 110k 128.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $14M 463k 30.52
Weyerhaeuser Company (WY) 0.0 $14M 448k 31.50
DSW Cl A 0.0 $14M 423k 33.37
Workday Cl A (WDAY) 0.0 $14M 185k 76.39
Enanta Pharmaceuticals (ENTA) 0.0 $14M 314k 44.99
Advisory Board Company 0.0 $14M 257k 54.67
Wolverine World Wide (WWW) 0.0 $14M 493k 28.48
Power Integrations (POWI) 0.0 $14M 310k 45.18
Ciena Corp Com New (CIEN) 0.0 $14M 590k 23.68
Quanta Services (PWR) 0.0 $14M 484k 28.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14M 376k 36.99
Atwood Oceanics 0.0 $14M 526k 26.44
Whitewave Foods 0.0 $14M 283k 48.88
Humana (HUM) 0.0 $14M 72k 191.28
Monolithic Power Systems (MPWR) 0.0 $14M 271k 50.71
Medical Properties Trust (MPW) 0.0 $14M 1.0M 13.11
Yy Ads Repcom Cla 0.0 $14M 197k 69.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $14M 259k 52.83
Monro Muffler Brake (MNRO) 0.0 $14M 219k 62.16
Enbridge (ENB) 0.0 $14M 291k 46.79
Commscope Hldg (COMM) 0.0 $14M 445k 30.51
Mettler-Toledo International (MTD) 0.0 $14M 40k 341.47
Best Buy (BBY) 0.0 $14M 415k 32.61
Take-Two Interactive Software (TTWO) 0.0 $14M 490k 27.57
Delhaize Group Sponsored Adr 0.0 $14M 655k 20.63
AmSurg 0.0 $14M 193k 69.95
Bbcn Ban 0.0 $13M 907k 14.79
Grand Canyon Education (LOPE) 0.0 $13M 315k 42.40
Guidewire Software (GWRE) 0.0 $13M 253k 52.93
Nidec Corp Sponsored Adr (NJDCY) 0.0 $13M 715k 18.68
Cognex Corporation (CGNX) 0.0 $13M 277k 48.10
FLIR Systems 0.0 $13M 428k 30.82
Mohawk Industries (MHK) 0.0 $13M 69k 190.91
Federal Realty Invt Tr Sh Ben Int New 0.0 $13M 103k 128.09
Becton, Dickinson and (BDX) 0.0 $13M 93k 141.66
Strategic Hotels & Resorts 0.0 $13M 1.1M 12.12
DaVita (DVA) 0.0 $13M 165k 79.47
Coherent 0.0 $13M 207k 63.48
Ishares Gold Trust Ishares 0.0 $13M 1.2M 11.34
NCR Corporation (VYX) 0.0 $13M 435k 30.10
Synopsys (SNPS) 0.0 $13M 258k 50.65
EnerSys (ENS) 0.0 $13M 186k 70.29
Healthcare Services (HCSG) 0.0 $13M 395k 33.05
Edwards Lifesciences (EW) 0.0 $13M 92k 142.43
Owens Ill Com New 0.0 $13M 567k 22.94
Haemonetics Corporation (HAE) 0.0 $13M 314k 41.36
Beacon Roofing Supply (BECN) 0.0 $13M 390k 33.22
Qlik Technologies 0.0 $13M 371k 34.96
DuPont Fabros Technology 0.0 $13M 440k 29.45
Kilroy Realty Corporation (KRC) 0.0 $13M 193k 67.15
Cdw (CDW) 0.0 $13M 378k 34.28
Validus Holdings Com Shs 0.0 $13M 290k 43.99
ImmunoGen 0.0 $13M 881k 14.38
Liberty Media Corp Delaware Cl A 0.0 $13M 352k 36.04
Atmel Corporation 0.0 $13M 1.3M 9.86
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $13M 311k 40.32
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $13M 268k 46.80
Waste Connections 0.0 $13M 265k 47.12
Westpac Bkg Corp Sponsored Adr 0.0 $12M 502k 24.74
Ishares Intl Dev Re Etf (IFGL) 0.0 $12M 417k 29.74
Chemed Corp Com Stk (CHE) 0.0 $12M 95k 131.09
Cimpress N V Shs Euro 0.0 $12M 147k 84.16
Convergys Corporation 0.0 $12M 486k 25.49
Lamar Advertising Cl A (LAMR) 0.0 $12M 215k 57.48
Old Republic International Corporation (ORI) 0.0 $12M 789k 15.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $12M 296k 41.59
Harley-Davidson (HOG) 0.0 $12M 219k 56.35
Ss&c Technologies Holding (SSNC) 0.0 $12M 197k 62.50
Proofpoint 0.0 $12M 193k 63.67
Allied Wrld Assur Com Hldg A SHS 0.0 $12M 284k 43.22
Motorola Solutions Com New (MSI) 0.0 $12M 214k 57.34
Computer Sciences Corporation 0.0 $12M 186k 65.64
Ishares Eafe Grwth Etf (EFG) 0.0 $12M 175k 69.88
Ishares Msci Acwi Us Etf (ACWX) 0.0 $12M 276k 44.18
Terex Corporation (TEX) 0.0 $12M 525k 23.25
Teradyne (TER) 0.0 $12M 633k 19.29
Douglas Emmett (DEI) 0.0 $12M 452k 26.94
Harris Corporation 0.0 $12M 157k 76.91
Bank of the Ozarks 0.0 $12M 264k 45.75
Manpower (MAN) 0.0 $12M 135k 89.38
Qorvo (QRVO) 0.0 $12M 150k 80.27
DealerTrack Holdings 0.0 $12M 191k 62.79
Taubman Centers 0.0 $12M 173k 69.50
Annaly Capital Management 0.0 $12M 1.3M 9.19
American Axle & Manufact. Holdings (AXL) 0.0 $12M 574k 20.91
Mrc Global Inc cmn (MRC) 0.0 $12M 775k 15.44
PharMerica Corporation 0.0 $12M 359k 33.30
Cabot Corporation (CBT) 0.0 $12M 320k 37.29
Klx Inc Com $0.01 0.0 $12M 270k 44.13
Axis Capital Holdings SHS (AXS) 0.0 $12M 223k 53.37
Synaptics, Incorporated (SYNA) 0.0 $12M 137k 86.74
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $12M 388k 30.60
Ennis (EBF) 0.0 $12M 637k 18.59
Vwr Corp cash securities 0.0 $12M 442k 26.73
American Assets Trust Inc reit (AAT) 0.0 $12M 301k 39.21
Universal Corporation (UVV) 0.0 $12M 205k 57.32
Schweitzer-Mauduit International (MATV) 0.0 $12M 294k 39.88
Ares Capital Corporation (ARCC) 0.0 $12M 708k 16.46
Bt Group Adr 0.0 $12M 164k 70.89
Cash America International 0.0 $12M 443k 26.19
CSG Systems International (CSGS) 0.0 $12M 366k 31.66
Joy Global 0.0 $12M 319k 36.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12M 238k 48.55
Montpelier Re Holdings SHS 0.0 $12M 292k 39.50
Horizon Pharma SHS 0.0 $12M 331k 34.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12M 108k 106.57
NVR (NVR) 0.0 $11M 8.5k 1339.98
National Instruments 0.0 $11M 388k 29.46
Kennametal (KMT) 0.0 $11M 334k 34.12
Abercrombie & Fitch Cl A (ANF) 0.0 $11M 527k 21.51
La Quinta Holdings 0.0 $11M 496k 22.85
First Horizon National Corporation (FHN) 0.0 $11M 723k 15.67
Landstar System (LSTR) 0.0 $11M 169k 66.87
Ishares Em Mk Minvol Etf (EEMV) 0.0 $11M 196k 57.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 152k 74.28
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $11M 127k 88.80
Vale S A Adr (VALE) 0.0 $11M 1.9M 5.89
Pinnacle Financial Partners (PNFP) 0.0 $11M 206k 54.37
Piedmont Natural Gas Company 0.0 $11M 317k 35.31
Cimarex Energy 0.0 $11M 101k 110.31
Jabil Circuit (JBL) 0.0 $11M 521k 21.29
Jack in the Box (JACK) 0.0 $11M 126k 88.16
American Eagle Outfitters (AEO) 0.0 $11M 644k 17.22
Great Wastern Ban 0.0 $11M 459k 24.11
Education Rlty Tr Com New 0.0 $11M 353k 31.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 164k 67.32
American Equity Investment Life Holding (AEL) 0.0 $11M 408k 26.98
Advanced Energy Industries (AEIS) 0.0 $11M 399k 27.49
El Paso Elec Com New 0.0 $11M 316k 34.66
Msc Indl Direct Cl A (MSM) 0.0 $11M 157k 69.77
American Homes 4 Rent Cl A (AMH) 0.0 $11M 682k 16.04
Chicago Bridge & Iron Company 0.0 $11M 218k 50.04
Mack-Cali Realty (VRE) 0.0 $11M 592k 18.43
Southwest Airlines (LUV) 0.0 $11M 329k 33.09
Sovran Self Storage 0.0 $11M 125k 86.91
HSN 0.0 $11M 155k 70.19
Tesoro Corporation 0.0 $11M 128k 84.41
Integrated Device Technology 0.0 $11M 497k 21.70
Cenovus Energy (CVE) 0.0 $11M 671k 16.01
Hanover Insurance (THG) 0.0 $11M 145k 74.03
Actuant Corp Cl A New 0.0 $11M 463k 23.09
Redwood Trust (RWT) 0.0 $11M 680k 15.70
Western Alliance Bancorporation (WAL) 0.0 $11M 316k 33.76
Open Text Corp (OTEX) 0.0 $11M 263k 40.53
Steven Madden (SHOO) 0.0 $11M 248k 42.78
Rite Aid Corporation 0.0 $11M 1.3M 8.35
Nuance Communications 0.0 $11M 606k 17.51
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $11M 413k 25.67
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $11M 2.8M 3.81
Consolidated Edison (ED) 0.0 $11M 183k 57.88
Equity Lifestyle Properties (ELS) 0.0 $11M 200k 52.58
Restoration Hardware Hldgs I 0.0 $11M 107k 97.63
Generac Holdings (GNRC) 0.0 $11M 264k 39.75
Valmont Industries (VMI) 0.0 $10M 88k 118.86
Royal Gold (RGLD) 0.0 $10M 170k 61.59
Gulfport Energy Corp Com New 0.0 $10M 260k 40.25
Carnival Adr (CUK) 0.0 $10M 204k 51.28
Cinemark Holdings (CNK) 0.0 $10M 258k 40.17
Pinnacle West Capital Corporation (PNW) 0.0 $10M 182k 56.89
Masimo Corporation (MASI) 0.0 $10M 267k 38.74
Sturm, Ruger & Company (RGR) 0.0 $10M 180k 57.45
Thoratec Corp Com New 0.0 $10M 232k 44.57
Israel Chemicals SHS 0.0 $10M 1.5M 6.98
Harman International Industries 0.0 $10M 87k 118.95
Healthsouth Corp Com New 0.0 $10M 223k 46.06
Carpenter Technology Corporation (CRS) 0.0 $10M 265k 38.68
Arris 0.0 $10M 335k 30.60
Danaher Corp Del Note 1/2 (Principal) 0.0 $10M 4.1M 2.48
Hci (HCI) 0.0 $10M 231k 44.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10M 581k 17.59
Applied Industrial Technologies (AIT) 0.0 $10M 258k 39.65
Catalent (CTLT) 0.0 $10M 348k 29.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10M 86k 117.88
MarketAxess Holdings (MKTX) 0.0 $10M 109k 92.78
Marriott Intl Cl A (MAR) 0.0 $10M 136k 74.39
A. O. Smith Corporation (AOS) 0.0 $10M 140k 71.98
MGM Resorts International. (MGM) 0.0 $10M 551k 18.25
Interactive Brokers (IBKR) 0.0 $10M 242k 41.56
Owens & Minor (OMI) 0.0 $10M 296k 34.00
Tidewater 0.0 $10M 441k 22.73
Astoria Financial Corporation 0.0 $10M 725k 13.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $10M 120k 82.96
SYNNEX Corporation (SNX) 0.0 $10M 136k 73.19
CF Industries Holdings (CF) 0.0 $9.9M 155k 64.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $9.9M 748k 13.28
Ensco Shs Class A 0.0 $9.9M 445k 22.27
Ptc (PTC) 0.0 $9.9M 242k 41.02
Dbx Etf Tr St Korea Hd Fd 0.0 $9.9M 423k 23.41
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $9.9M 270k 36.64
Oceaneering International (OII) 0.0 $9.9M 212k 46.59
AZZ Incorporated (AZZ) 0.0 $9.9M 191k 51.80
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $9.8M 151k 65.29
Charles River Laboratories (CRL) 0.0 $9.8M 139k 70.34
Signature Bank (SBNY) 0.0 $9.8M 67k 146.40
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $9.8M 250k 39.17
AMAG Pharmaceuticals 0.0 $9.8M 141k 69.06
Finisar Corp Com New 0.0 $9.7M 544k 17.87
Aviva Adr 0.0 $9.7M 623k 15.57
Powershares Etf Tr Ii S&p500 Hgh Bet 0.0 $9.7M 289k 33.54
Ishares Glb Hgh Yld Etf (GHYG) 0.0 $9.7M 195k 49.55
Teradata Corporation (TDC) 0.0 $9.6M 260k 37.00
Calpine Corp Com New 0.0 $9.6M 534k 17.99
Servicemaster Global 0.0 $9.6M 265k 36.17
Surgical Care Affiliates 0.0 $9.6M 249k 38.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.5M 559k 17.06
Pioneer Natural Resources (PXD) 0.0 $9.5M 69k 138.68
StanCorp Financial 0.0 $9.5M 126k 75.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $9.5M 219k 43.39
P.H. Glatfelter Company 0.0 $9.5M 431k 21.99
Ishares Micro-cap Etf (IWC) 0.0 $9.5M 116k 81.53
Grubhub 0.0 $9.4M 277k 34.07
Natus Medical 0.0 $9.4M 222k 42.56
L Brands 0.0 $9.4M 110k 85.73
Energizer Holdings 0.0 $9.4M 72k 131.56
Stanley Black & Decker (SWK) 0.0 $9.4M 89k 105.25
Synovus Finl Corp Com New (SNV) 0.0 $9.4M 304k 30.82
Iron Mountain (IRM) 0.0 $9.4M 302k 31.00
Homeaway 0.0 $9.3M 300k 31.12
Compass Minerals International (CMP) 0.0 $9.2M 112k 82.14
Barclays Bank Ads7.75%pfd S4 0.0 $9.2M 356k 25.91
Axalta Coating Sys (AXTA) 0.0 $9.2M 278k 33.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.2M 232k 39.62
Brinker International (EAT) 0.0 $9.2M 159k 57.65
Imax Corp Cad (IMAX) 0.0 $9.1M 226k 40.27
Men's Wearhouse 0.0 $9.1M 142k 64.07
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $9.1M 83k 109.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.1M 102k 89.08
Nordson Corporation (NDSN) 0.0 $9.1M 116k 77.88
EQT Corporation (EQT) 0.0 $9.1M 111k 81.34
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 104k 87.46
R.R. Donnelley & Sons Company 0.0 $9.0M 519k 17.43
Royal Bk Scotland Group Adr Pref Ser N 0.0 $9.0M 363k 24.86
Altera Corporation 0.0 $9.0M 176k 51.20
Rollins (ROL) 0.0 $8.9M 313k 28.53
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $8.9M 1.7M 5.16
Belden (BDC) 0.0 $8.9M 110k 81.23
G-III Apparel (GIII) 0.0 $8.9M 127k 70.35
PolyOne Corporation 0.0 $8.9M 226k 39.17
Aspen Technology 0.0 $8.9M 194k 45.55
Spirit Airlines (SAVE) 0.0 $8.8M 142k 62.10
Ceb 0.0 $8.8M 101k 87.05
Sykes Enterprises, Incorporated 0.0 $8.8M 363k 24.25
Colony Cap Cl A 0.0 $8.8M 387k 22.65
Tegna (TGNA) 0.0 $8.8M 273k 32.07
Dorman Products (DORM) 0.0 $8.7M 184k 47.66
F M C Corp Com New (FMC) 0.0 $8.7M 166k 52.55
Brixmor Prty (BRX) 0.0 $8.7M 378k 23.13
Chatham Lodging Trust (CLDT) 0.0 $8.7M 330k 26.47
Rlj Lodging Trust (RLJ) 0.0 $8.7M 293k 29.78
People's United Financial 0.0 $8.7M 538k 16.21
Staples 0.0 $8.7M 567k 15.31
Regal-beloit Corporation (RRX) 0.0 $8.7M 119k 72.59
WesBan (WSBC) 0.0 $8.7M 255k 34.02
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $8.7M 7.4k 1175.01
Thor Industries (THO) 0.0 $8.7M 154k 56.28
IPC The Hospitalist Company 0.0 $8.6M 156k 55.39
Paramount Group Inc reit (PGRE) 0.0 $8.6M 502k 17.16
Sun Communities (SUI) 0.0 $8.6M 139k 61.83
IBERIABANK Corporation 0.0 $8.6M 126k 68.23
Steel Dynamics (STLD) 0.0 $8.5M 412k 20.71
Vitamin Shoppe 0.0 $8.5M 227k 37.27
Health Net 0.0 $8.4M 132k 64.12
Emcor (EME) 0.0 $8.4M 177k 47.77
Pinnacle Foods Inc De 0.0 $8.4M 185k 45.54
Ishares Cntry Min Vl Etf (ACWV) 0.0 $8.4M 120k 69.69
Gramercy Ppty Tr Com New 0.0 $8.3M 357k 23.37
California Resources 0.0 $8.3M 1.4M 6.04
Air Methods Corp Com Par $.06 0.0 $8.3M 201k 41.34
Great Plains Energy Incorporated 0.0 $8.3M 344k 24.16
Timken Company (TKR) 0.0 $8.3M 226k 36.57
Astronics Corporation (ATRO) 0.0 $8.3M 117k 70.89
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 260k 31.70
Mobile Mini 0.0 $8.2M 196k 42.04
Willis Group Holdings Public SHS 0.0 $8.2M 176k 46.90
Allegion Pub Ord Shs (ALLE) 0.0 $8.2M 137k 60.14
Korn Ferry Intl Com New (KFY) 0.0 $8.2M 235k 34.77
Sabre (SABR) 0.0 $8.2M 343k 23.80
United Therapeutics Corporation (UTHR) 0.0 $8.1M 47k 173.95
Examworks 0.0 $8.1M 208k 39.10
Bitauto Hldgs Sponsored Ads 0.0 $8.1M 159k 51.05
Catamaran 0.0 $8.1M 133k 61.08
Extended Stay Amer Unit 99/99/9999b 0.0 $8.1M 432k 18.77
Progressive Corporation (PGR) 0.0 $8.1M 290k 27.83
Us Silica Hldgs (SLCA) 0.0 $8.1M 274k 29.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0M 550k 14.58
Lifelock 0.0 $8.0M 487k 16.40
Prosperity Bancshares (PB) 0.0 $7.9M 138k 57.74
HEICO Corporation (HEI) 0.0 $7.9M 136k 58.30
Kite Rlty Group Tr Com New (KRG) 0.0 $7.9M 324k 24.47
QEP Resources 0.0 $7.9M 426k 18.51
Atlas Air Worldwide Hldgs In Com New 0.0 $7.9M 143k 54.96
Barclays Bank Adr Pfd Sr 5 0.0 $7.9M 303k 25.99
TAL International 0.0 $7.8M 248k 31.60
Neogen Corporation (NEOG) 0.0 $7.8M 165k 47.44
Analogic Corp Com Par $0.05 0.0 $7.8M 99k 78.90
Prestige Brands Holdings (PBH) 0.0 $7.8M 169k 46.24
Ishares Agency Bond Etf (AGZ) 0.0 $7.8M 69k 113.18
PrivateBan 0.0 $7.7M 194k 39.82
Genworth Finl Com Cl A (GNW) 0.0 $7.7M 1.0M 7.57
Globus Med Cl A (GMED) 0.0 $7.7M 300k 25.67
Oshkosh Corporation (OSK) 0.0 $7.7M 181k 42.38
Con-way 0.0 $7.7M 200k 38.37
RPM International (RPM) 0.0 $7.6M 156k 48.97
Kennedy-Wilson Holdings (KW) 0.0 $7.6M 309k 24.59
Babcock & Wilcox 0.0 $7.6M 232k 32.80
Retail Pptys Amer Cl A 0.0 $7.6M 545k 13.93
Now (DNOW) 0.0 $7.6M 381k 19.91
Ultra Petroleum 0.0 $7.6M 604k 12.52
Financial Engines 0.0 $7.6M 178k 42.48
Wesco Aircraft Holdings 0.0 $7.5M 497k 15.15
Geo Group Inc/the reit (GEO) 0.0 $7.5M 220k 34.16
Allscripts Healthcare Solutions (MDRX) 0.0 $7.5M 549k 13.68
Boston Beer Cl A (SAM) 0.0 $7.5M 32k 231.99
Texas Roadhouse (TXRH) 0.0 $7.5M 200k 37.43
Spectranetics Corporation 0.0 $7.5M 325k 23.01
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $7.5M 39k 190.20
Texas Capital Bancshares (TCBI) 0.0 $7.4M 120k 62.24
Five Below (FIVE) 0.0 $7.4M 188k 39.53
Scripps Networks Interact In Cl A Com 0.0 $7.4M 113k 65.37
Electronics For Imaging 0.0 $7.4M 170k 43.51
Posco Sponsored Adr (PKX) 0.0 $7.4M 150k 49.09
Brookdale Senior Living (BKD) 0.0 $7.4M 212k 34.70
Aramark Hldgs (ARMK) 0.0 $7.3M 237k 30.97
Cabot Microelectronics Corporation 0.0 $7.3M 155k 47.11
Liberty Interactive Corp Lbt Vent Com A 0.0 $7.3M 186k 39.27
Bristow 0.0 $7.3M 137k 53.30
KAR Auction Services (KAR) 0.0 $7.3M 194k 37.40
Pool Corporation (POOL) 0.0 $7.3M 103k 70.18
Time 0.0 $7.2M 315k 23.01
Eagle Materials (EXP) 0.0 $7.2M 95k 76.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.2M 98k 73.76
VCA Antech 0.0 $7.2M 133k 54.41
Ishares Eafe Value Etf (EFV) 0.0 $7.2M 138k 52.33
Acxiom Corporation 0.0 $7.2M 409k 17.58
Forward Air Corporation (FWRD) 0.0 $7.2M 138k 52.26
South State Corporation (SSB) 0.0 $7.2M 94k 75.99
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 345k 20.76
HMS Holdings 0.0 $7.2M 417k 17.17
American Capital Agency 0.0 $7.1M 388k 18.37
ProAssurance Corporation (PRA) 0.0 $7.1M 153k 46.21
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $7.0M 4.6M 1.52
CBL & Associates Properties 0.0 $7.0M 432k 16.20
D Tumi Holdings 0.0 $7.0M 340k 20.52
AutoNation (AN) 0.0 $7.0M 111k 62.98
Oasis Petroleum 0.0 $6.9M 438k 15.85
Alkermes SHS (ALKS) 0.0 $6.9M 108k 64.34
Spirit Realty reit 0.0 $6.9M 717k 9.67
NetSuite 0.0 $6.9M 76k 91.75
Itron (ITRI) 0.0 $6.9M 201k 34.44
Minerals Technologies (MTX) 0.0 $6.9M 101k 68.12
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $6.9M 194k 35.46
FEI Company 0.0 $6.9M 83k 82.92
NiSource (NI) 0.0 $6.9M 151k 45.59
LSB Industries (LXU) 0.0 $6.9M 168k 40.84
Universal Electronics (UEIC) 0.0 $6.8M 137k 49.84
Ishares Nat Amt Free Bd (MUB) 0.0 $6.8M 63k 108.20
Wellpoint Note 2.750%10/1 (Principal) 0.0 $6.8M 3.1M 2.19
United Bankshares (UBSI) 0.0 $6.8M 169k 40.23
Cleco Corporation 0.0 $6.8M 126k 53.85
AK Steel Holding Corporation 0.0 $6.8M 1.8M 3.87
Avis Budget (CAR) 0.0 $6.8M 154k 44.08
Murphy Oil Corporation (MUR) 0.0 $6.8M 162k 41.57
Gamestop Corp Cl A (GME) 0.0 $6.7M 157k 42.96
Nrg Energy Com New (NRG) 0.0 $6.7M 294k 22.88
Hertz Global Holdings 0.0 $6.7M 370k 18.12
Balchem Corporation (BCPC) 0.0 $6.7M 120k 55.72
Matador Resources (MTDR) 0.0 $6.7M 266k 25.00
Stanley Black & Decker Unit 99/99/9999 0.0 $6.6M 46k 145.00
Columbia Banking System (COLB) 0.0 $6.6M 204k 32.54
Deere & Company (DE) 0.0 $6.6M 68k 97.06
Keurig Green Mtn 0.0 $6.6M 87k 76.62
ACADIA Pharmaceuticals (ACAD) 0.0 $6.6M 158k 41.88
Amtrust Financial Services 0.0 $6.6M 101k 65.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.6M 53k 123.98
Bankunited (BKU) 0.0 $6.6M 183k 35.93
MTS Systems Corporation 0.0 $6.6M 95k 68.95
Anacor Pharmaceuticals In 0.0 $6.5M 85k 77.43
Equity One 0.0 $6.5M 280k 23.34
Ball Corporation (BALL) 0.0 $6.5M 93k 70.15
Donaldson Company (DCI) 0.0 $6.5M 182k 35.80
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.5M 151k 43.00
Northwestern Corp Com New (NWE) 0.0 $6.5M 133k 48.75
Barclays Bk Adr 2 Pref 2 0.0 $6.5M 256k 25.41
Sinclair Broadcast Group Cl A 0.0 $6.5M 232k 27.91
Jds Uniphase Corp Com Par $0.001 0.0 $6.4M 555k 11.58
Keryx Biopharmaceuticals 0.0 $6.4M 644k 9.98
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $6.4M 4.6M 1.40
Cst Brands 0.0 $6.4M 164k 39.06
Mindray Medical Intl Spon Adr 0.0 $6.4M 225k 28.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $6.4M 220k 29.11
Kimco Realty Corporation (KIM) 0.0 $6.4M 284k 22.54
Tyler Technologies (TYL) 0.0 $6.4M 50k 129.40
Kate Spade & Co 0.0 $6.4M 295k 21.54
Starz Com Ser A 0.0 $6.4M 142k 44.72
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 119k 53.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.3M 113k 55.70
Meritage Homes Corporation (MTH) 0.0 $6.3M 134k 47.09
MFA Mortgage Investments 0.0 $6.3M 851k 7.39
Dean Foods Com New 0.0 $6.3M 389k 16.17
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 118k 53.38
Omnicare 0.0 $6.3M 66k 94.26
Flowserve Corporation (FLS) 0.0 $6.2M 119k 52.66
Rli (RLI) 0.0 $6.2M 121k 51.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.2M 68k 90.84
Sotheby's 0.0 $6.2M 136k 45.24
Hibbett Sports (HIBB) 0.0 $6.2M 132k 46.58
Inter Parfums (IPAR) 0.0 $6.2M 182k 33.93
Sirona Dental Systems 0.0 $6.2M 61k 100.42
United Technologies Corp Unit 06/01/2015 0.0 $6.1M 107k 57.30
Caleres (CAL) 0.0 $6.1M 192k 31.78
Global X Fds Glb X Superdiv 0.0 $6.1M 276k 22.15
OSI Systems (OSIS) 0.0 $6.1M 86k 70.79
Coach 0.0 $6.1M 176k 34.61
Xilinx Note 2.625% 6/1 (Principal) 0.0 $6.1M 3.9M 1.55
FirstMerit Corporation 0.0 $6.1M 291k 20.83
Nokia Corp Sponsored Adr (NOK) 0.0 $6.1M 884k 6.85
Primoris Services (PRIM) 0.0 $6.0M 305k 19.80
TCF Financial Corporation 0.0 $6.0M 363k 16.61
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $6.0M 236k 25.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0M 106k 56.69
Tupperware Brands Corporation (TUP) 0.0 $6.0M 93k 64.53
Kaman Corporation (KAMN) 0.0 $6.0M 143k 41.94
Northstar Rlty Fin Corp Com New 0.0 $6.0M 375k 15.90
First Potomac Realty Trust 0.0 $6.0M 578k 10.30
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $6.0M 305k 19.54
Caci Intl Cl A (CACI) 0.0 $6.0M 74k 80.89
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $5.9M 517k 11.49
Intercontinental Hotels Grou Spon Adr New2014 0.0 $5.9M 147k 40.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.9M 64k 92.21
Powershares Etf Trust S&p 500 Hgh Qlty 0.0 $5.9M 257k 23.03
Lattice Semiconductor (LSCC) 0.0 $5.9M 1.0M 5.89
Pulte (PHM) 0.0 $5.9M 293k 20.15
Home Properties 0.0 $5.9M 81k 73.05
Eagle Ban (EGBN) 0.0 $5.9M 134k 43.96
Clean Harbors (CLH) 0.0 $5.9M 110k 53.74
Barnes (B) 0.0 $5.9M 151k 38.99
Rambus (RMBS) 0.0 $5.9M 406k 14.49
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $5.9M 117k 50.14
Alere 0.0 $5.9M 111k 52.75
TrueBlue (TBI) 0.0 $5.8M 195k 29.90
Constellium Nv Cl A 0.0 $5.8M 491k 11.83
Qts Rlty Tr Com Cl A 0.0 $5.8M 159k 36.45
Exponent (EXPO) 0.0 $5.8M 129k 44.78
Media Gen 0.0 $5.8M 350k 16.52
Momenta Pharmaceuticals 0.0 $5.8M 252k 22.81
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.7M 85k 67.37
Patterson-UTI Energy (PTEN) 0.0 $5.7M 304k 18.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $5.7M 134k 42.45
Enova Intl (ENVA) 0.0 $5.7M 304k 18.68
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $5.7M 445k 12.72
Cornerstone Ondemand 0.0 $5.7M 163k 34.80
Acorda Therapeutics 0.0 $5.6M 170k 33.33
Abiomed 0.0 $5.6M 86k 65.73
Ophthotech 0.0 $5.6M 108k 52.06
Post Properties 0.0 $5.6M 103k 54.37
Powershares Etf Trust Dyna Buybk Ach 0.0 $5.6M 116k 48.61
Tripadvisor (TRIP) 0.0 $5.6M 64k 87.14
Buckle (BKE) 0.0 $5.6M 122k 45.77
IPG Photonics Corporation (IPGP) 0.0 $5.6M 65k 85.18
PNM Resources (PNM) 0.0 $5.6M 226k 24.60
Oxford Industries (OXM) 0.0 $5.6M 64k 87.45
Helen Of Troy (HELE) 0.0 $5.6M 57k 97.50
Chesapeake Lodging Tr Sh Ben Int 0.0 $5.5M 182k 30.48
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $5.5M 81k 68.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 55k 101.51
Teleflex Note 3.875% 8/0 (Principal) 0.0 $5.5M 2.5M 2.21
Ryland 0.0 $5.5M 119k 46.37
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $5.5M 182k 30.29
Agios Pharmaceuticals (AGIO) 0.0 $5.5M 50k 111.14
Michael Kors Hldgs SHS 0.0 $5.5M 131k 42.09
SPECTRUM BRANDS Hldgs 0.0 $5.5M 54k 101.99
Mbia (MBI) 0.0 $5.5M 909k 6.01
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $5.4M 4.6M 1.18
Retail Opportunity Investments (ROIC) 0.0 $5.4M 348k 15.62
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $5.4M 4.1M 1.33
Philippine Long Distance Tel Sponsored Adr 0.0 $5.4M 87k 62.30
Enerplus Corp (ERF) 0.0 $5.4M 615k 8.79
Bunge 0.0 $5.4M 62k 87.80
WestAmerica Ban (WABC) 0.0 $5.4M 106k 50.64
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $5.4M 2.3M 2.38
Xcel Energy (XEL) 0.0 $5.3M 166k 32.18
TASER International 0.0 $5.3M 160k 33.31
Salesforce Note 0.250% 4/0 (Principal) 0.0 $5.3M 4.4M 1.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.3M 98k 54.20
WellCare Health Plans 0.0 $5.3M 63k 84.83
Tech Data Corporation 0.0 $5.3M 92k 57.56
PAREXEL International Corporation 0.0 $5.3M 82k 64.31
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $5.3M 477k 11.07
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $5.3M 196k 26.86
National Health Investors (NHI) 0.0 $5.3M 85k 62.30
Lance 0.0 $5.2M 163k 32.26
Veeco Instruments (VECO) 0.0 $5.2M 182k 28.74
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $5.2M 5.1M 1.02
Spdr Series Trust S&p Pharmac (XPH) 0.0 $5.2M 42k 124.69
Bloomin Brands (BLMN) 0.0 $5.2M 244k 21.35
LTC Properties (LTC) 0.0 $5.2M 125k 41.60
Cathay General Ban (CATY) 0.0 $5.2M 159k 32.45
Finish Line Cl A 0.0 $5.2M 186k 27.82
Mylan Note 3.750% 9/1 (Principal) 0.0 $5.2M 1.0M 5.08
China Biologic Products 0.0 $5.1M 45k 115.16
Quaker Chemical Corporation (KWR) 0.0 $5.1M 58k 88.84
VeriFone Systems 0.0 $5.1M 151k 33.96
Healthcare Tr Amer Cl A New 0.0 $5.1M 214k 23.95
Amec Foster Wheeler Sponsored Adr 0.0 $5.1M 396k 12.92
Select Sector Spdr Tr Technology (XLK) 0.0 $5.1M 124k 41.40
Tejon Ranch Company (TRC) 0.0 $5.1M 199k 25.71
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $5.1M 3.6M 1.42
Bk Nova Cad (BNS) 0.0 $5.1M 99k 51.63
Webster Financial Corporation (WBS) 0.0 $5.1M 129k 39.55
Spdr Gold Trust Gold Shs (GLD) 0.0 $5.1M 45k 112.37
Sabra Health Care REIT (SBRA) 0.0 $5.1M 196k 25.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0M 94k 53.98
Jarden Corp Note 1.875% 9/1 (Principal) 0.0 $5.0M 3.0M 1.68
Knight Transportation 0.0 $5.0M 187k 26.74
Domino's Pizza (DPZ) 0.0 $5.0M 44k 113.40
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 135k 36.66
Heico Corp Cl A (HEI.A) 0.0 $5.0M 98k 50.77
Liberty Ppty Tr Sh Ben Int 0.0 $4.9M 153k 32.22
WGL Holdings 0.0 $4.9M 91k 54.29
Rsp Permian 0.0 $4.9M 175k 28.11
HFF Cl A 0.0 $4.9M 118k 41.73
Mattress Firm Holding 0.0 $4.9M 80k 60.94
Toll Brothers (TOL) 0.0 $4.9M 128k 38.19
Allergan Pfd Conv Ser A 0.0 $4.9M 4.7k 1045.72
Green Dot Corp Cl A (GDOT) 0.0 $4.9M 255k 19.12
Weingarten Rlty Invs Sh Ben Int 0.0 $4.9M 149k 32.69
J&J Snack Foods (JJSF) 0.0 $4.9M 44k 110.68
Telus Ord (TU) 0.0 $4.9M 141k 34.44
Genpact SHS (G) 0.0 $4.8M 227k 21.33
Tredegar Corporation (TG) 0.0 $4.8M 219k 22.11
Amer (UHAL) 0.0 $4.8M 15k 326.93
Choice Hotels International (CHH) 0.0 $4.8M 88k 54.25
Steelcase Cl A (SCS) 0.0 $4.8M 253k 18.91
Children's Place Retail Stores (PLCE) 0.0 $4.8M 73k 65.40
Vishay Intertechnology (VSH) 0.0 $4.8M 408k 11.68
BroadSoft 0.0 $4.7M 137k 34.57
Omnicare Note 3.500% 2/1 (Principal) 0.0 $4.7M 3.3M 1.43
Echostar Corp Cl A (SATS) 0.0 $4.7M 97k 48.67
Harsco Corporation (NVRI) 0.0 $4.7M 286k 16.50
Alps Etf Tr Us Eqthivolpt Wr 0.0 $4.7M 203k 23.15
UMB Financial Corporation (UMBF) 0.0 $4.7M 82k 57.02
Trex Company (TREX) 0.0 $4.7M 95k 49.43
Watsco, Incorporated (WSO) 0.0 $4.7M 38k 123.73
Qualys (QLYS) 0.0 $4.7M 116k 40.35
Dycom Industries (DY) 0.0 $4.7M 79k 58.85
Duke Realty Corp Com New 0.0 $4.7M 251k 18.57
Tri Pointe Homes (TPH) 0.0 $4.6M 304k 15.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.6M 221k 20.87
G & K SVCS Cl A 0.0 $4.6M 66k 69.14
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $4.6M 91k 50.64
Genesee & Wyo Cl A 0.0 $4.6M 60k 76.17
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 268k 16.98
Huron Consulting (HURN) 0.0 $4.5M 65k 70.10
Littelfuse (LFUS) 0.0 $4.5M 48k 94.89
Yamana Gold 0.0 $4.5M 1.5M 3.00
Anixter International 0.0 $4.5M 70k 65.15
Diebold Incorporated 0.0 $4.5M 129k 34.99
Marine Harvest Asa Sponsored Adr 0.0 $4.5M 396k 11.42
Magellan Health Com New 0.0 $4.5M 64k 70.09
Valley National Ban (VLY) 0.0 $4.5M 435k 10.31
US Ecology 0.0 $4.5M 92k 48.72
State Street Bank Financial 0.0 $4.5M 206k 21.70
SolarWinds 0.0 $4.5M 97k 46.13
Monotype Imaging Holdings 0.0 $4.5M 185k 24.11
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 152k 29.26
Store Capital Corp reit 0.0 $4.4M 221k 20.10
Sunstone Hotel Investors (SHO) 0.0 $4.4M 295k 15.01
Evercore Partners Class A (EVR) 0.0 $4.4M 82k 53.95
EnPro Industries (NPO) 0.0 $4.4M 77k 57.21
ESCO Technologies (ESE) 0.0 $4.4M 118k 37.41
Intuitive Surgical Com New (ISRG) 0.0 $4.4M 9.1k 484.55
Chesapeake Energy Corporation 0.0 $4.4M 392k 11.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.4M 31k 139.97
Ishares Tr Cmbs Etf (CMBS) 0.0 $4.4M 85k 51.35
Hospitality Pptys Tr Com Sh Ben Int 0.0 $4.4M 151k 28.82
Southwest Gas Corporation (SWX) 0.0 $4.4M 82k 53.21
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $4.4M 48k 91.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 113k 38.21
Cass Information Systems (CASS) 0.0 $4.3M 77k 56.22
Rice Energy 0.0 $4.3M 206k 20.83
Express 0.0 $4.3M 237k 18.11
Pinnacle Entertainment 0.0 $4.3M 115k 37.28
J Global (ZD) 0.0 $4.3M 63k 67.94
Bok Finl Corp Com New (BOKF) 0.0 $4.3M 62k 69.58
Spdr Series Trust Brclys Agg Etf (SPAB) 0.0 $4.3M 74k 57.40
Thermon Group Holdings (THR) 0.0 $4.3M 177k 24.07
Granite Construction (GVA) 0.0 $4.3M 120k 35.52
Plexus (PLXS) 0.0 $4.3M 97k 43.88
Chimerix (CMRX) 0.0 $4.2M 92k 46.20
Werner Enterprises (WERN) 0.0 $4.2M 161k 26.25
Heartland Express (HTLD) 0.0 $4.2M 209k 20.23
Ann 0.0 $4.2M 87k 48.29
DST Systems 0.0 $4.2M 33k 125.97
Vail Resorts (MTN) 0.0 $4.2M 38k 109.21
Physicians Realty Trust 0.0 $4.2M 272k 15.36
UGI Corporation (UGI) 0.0 $4.2M 121k 34.45
Tenaris S A Sponsored Adr (TS) 0.0 $4.1M 153k 27.02
MedAssets 0.0 $4.1M 187k 22.06
Telefonica Brasil Sa Sponsored Adr 0.0 $4.1M 294k 13.93
Ishares Interm Cr Bd Etf (IGIB) 0.0 $4.1M 38k 108.85
TETRA Technologies (TTI) 0.0 $4.1M 640k 6.38
Nrg Yield Cl A New 0.0 $4.1M 185k 21.99
First Midwest Ban 0.0 $4.1M 214k 18.97
Tyson Foods Unit 99/99/9999 0.0 $4.0M 79k 51.51
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $4.0M 190k 21.34
National Retail Properties (NNN) 0.0 $4.0M 116k 35.01
Denbury Res Com New 0.0 $4.0M 636k 6.36
Mitel Networks Corp 0.0 $4.0M 458k 8.83
Brink's Company (BCO) 0.0 $4.0M 137k 29.43
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 315k 12.81
Tutor Perini Corporation (TPC) 0.0 $4.0M 187k 21.58
Cantel Medical 0.0 $4.0M 75k 53.68
MGIC Investment (MTG) 0.0 $4.0M 353k 11.38
ScanSource (SCSC) 0.0 $4.0M 105k 38.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0M 153k 25.85
Stratasys SHS (SSYS) 0.0 $3.9M 113k 34.93
Mid-America Apartment (MAA) 0.0 $3.9M 54k 72.80
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 133k 29.74
F.N.B. Corporation (FNB) 0.0 $3.9M 275k 14.32
Portola Pharmaceuticals 0.0 $3.9M 86k 45.55
Aspen Insurance Holdings SHS 0.0 $3.9M 82k 47.90
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $3.9M 48k 81.33
Alder Biopharmaceuticals 0.0 $3.9M 74k 52.97
National Fuel Gas (NFG) 0.0 $3.9M 66k 58.89
Wisdomtree Tr Largecap Divid (DLN) 0.0 $3.9M 54k 72.50
Starwood Waypoint Residentl Com Shs 0.0 $3.9M 164k 23.76
Elizabeth Arden 0.0 $3.9M 273k 14.26
Hudson Pacific Properties (HPP) 0.0 $3.9M 137k 28.37
Syntel 0.0 $3.9M 82k 47.49
Trinet (TNET) 0.0 $3.9M 153k 25.35
Northern Trust Corporation (NTRS) 0.0 $3.9M 51k 76.45
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 238k 16.26
Criteo S A Spons Ads (CRTO) 0.0 $3.9M 81k 47.66
Seattle Genetics 0.0 $3.9M 80k 48.40
Neurocrine Biosciences (NBIX) 0.0 $3.8M 80k 47.77
Calgon Carbon Corporation 0.0 $3.8M 197k 19.38
Fcb Finl Hldgs Cl A 0.0 $3.8M 120k 31.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.8M 22k 169.50
Apollo Investment 0.0 $3.8M 536k 7.08
Synchrony Financial (SYF) 0.0 $3.8M 115k 32.93
Lg Display Spons Adr Rep (LPL) 0.0 $3.8M 327k 11.59
Pier 1 Imports 0.0 $3.8M 300k 12.63
Barclays Bank Sp Adr 7.1%pf3 0.0 $3.8M 145k 25.98
Kinross Gold Corp Com No Par (KGC) 0.0 $3.8M 1.6M 2.32
Cambrex Corporation 0.0 $3.8M 86k 43.93
Demandware 0.0 $3.8M 53k 71.07
Essent (ESNT) 0.0 $3.7M 136k 27.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.7M 108k 34.42
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $3.7M 35k 105.33
Greatbatch 0.0 $3.7M 69k 53.91
AGL Resources 0.0 $3.7M 79k 46.56
Altra Holdings 0.0 $3.7M 135k 27.18
Royal Bk Scotland Group Sp Adr Pref S 0.0 $3.7M 147k 24.94
Parsley Energy Cl A 0.0 $3.6M 209k 17.42
Arcbest (ARCB) 0.0 $3.6M 114k 31.80
Worthington Industries (WOR) 0.0 $3.6M 121k 30.06
Essendant 0.0 $3.6M 92k 39.26
Albany Intl Corp Cl A (AIN) 0.0 $3.6M 91k 39.80
Armstrong World Industries (AWI) 0.0 $3.6M 68k 53.28
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.6M 101k 35.75
Virtusa Corporation 0.0 $3.6M 70k 51.41
Mobile Telesystems Ojsc Sponsored Adr 0.0 $3.6M 366k 9.78
Hmh Holdings 0.0 $3.6M 142k 25.20
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.6M 43k 83.09
American Capital 0.0 $3.6M 263k 13.55
Imperva 0.0 $3.6M 53k 67.69
Coupons 0.0 $3.6M 330k 10.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.6M 103k 34.61
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 132k 26.98
Credit Acceptance (CACC) 0.0 $3.5M 14k 246.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.5M 295k 11.97
Gruma Sab De Cv Spon Adr Cl B 0.0 $3.5M 68k 51.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.5M 28k 124.23
Cheniere Energy Com New (LNG) 0.0 $3.5M 51k 69.27
Forestar 0.0 $3.5M 266k 13.16
Medicines Company 0.0 $3.5M 122k 28.62
RTI International Metals 0.0 $3.5M 111k 31.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 60k 57.79
Super Micro Computer (SMCI) 0.0 $3.5M 117k 29.58
Radian (RDN) 0.0 $3.4M 184k 18.76
Xpo Logistics Note 4.500%10/0 (Principal) 0.0 $3.4M 1.2M 2.78
Kellogg Company (K) 0.0 $3.4M 55k 62.71
MeadWestva 0.0 $3.4M 72k 47.19
Monogram Residential Trust 0.0 $3.4M 379k 9.02
Revenueshares Etf Tr Largecap Fd 0.0 $3.4M 83k 40.95
Dct Industrial Trust Com New 0.0 $3.4M 109k 31.44
Knoll Com New 0.0 $3.4M 136k 25.03
Southwestern Energy Dep Shs 1/20 B 0.0 $3.4M 69k 49.37
Aircastle 0.0 $3.4M 150k 22.67
Hancock Holding Company (HWC) 0.0 $3.4M 107k 31.91
CoreLogic 0.0 $3.4M 86k 39.70
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $3.4M 3.3M 1.02
Arch Cap Group Ord (ACGL) 0.0 $3.4M 51k 66.96
Wisdomtree Tr Itl Hdg Div Gt (IHDG) 0.0 $3.4M 129k 26.13
Innophos Holdings 0.0 $3.4M 64k 52.64
Koppers Holdings (KOP) 0.0 $3.4M 136k 24.72
Plantronics 0.0 $3.3M 59k 56.30
Itt Corp Com New 0.0 $3.3M 80k 41.84
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 61k 54.53
Renasant (RNST) 0.0 $3.3M 102k 32.60
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $3.3M 203k 16.32
Hub Group Cl A (HUBG) 0.0 $3.3M 82k 40.34
Hologic Debt 2.000% 3/0 (Principal) 0.0 $3.3M 2.5M 1.32
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $3.3M 65k 51.15
Telephone & Data Sys Com New (TDS) 0.0 $3.3M 112k 29.42
Inland Real Estate Corp Com New 0.0 $3.3M 351k 9.42
Oge Energy Corp (OGE) 0.0 $3.3M 115k 28.57
Kythera Biopharmaceuticals I 0.0 $3.3M 44k 75.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.3M 48k 68.84
Encore Wire Corporation (WIRE) 0.0 $3.3M 74k 44.29
Healthcare Realty Trust Incorporated 0.0 $3.3M 141k 23.26
SPS Commerce (SPSC) 0.0 $3.3M 50k 65.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 199k 16.43
Springleaf Holdings 0.0 $3.3M 71k 45.91
Ban (TBBK) 0.0 $3.3M 351k 9.28
Macquarie Infrastructure Company 0.0 $3.3M 39k 82.64
Franklin Electric (FELE) 0.0 $3.2M 100k 32.33
Saia (SAIA) 0.0 $3.2M 83k 39.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.2M 32k 99.88
Marten Transport (MRTN) 0.0 $3.2M 148k 21.70
Pitney Bowes (PBI) 0.0 $3.2M 154k 20.81
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $3.2M 2.6M 1.24
Cubic Corporation 0.0 $3.2M 67k 47.58
Ishares Tr Core Us Val Etf (IUSV) 0.0 $3.2M 24k 134.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 58k 54.79
PerkinElmer (RVTY) 0.0 $3.2M 60k 52.64
Dr Reddys Labs Adr (RDY) 0.0 $3.2M 57k 55.31
Ingram Micro Cl A 0.0 $3.2M 126k 25.03
La-Z-Boy Incorporated (LZB) 0.0 $3.1M 120k 26.34
Woodward Governor Company (WWD) 0.0 $3.1M 57k 54.99
California Water Service (CWT) 0.0 $3.1M 137k 22.85
Titan International (TWI) 0.0 $3.1M 290k 10.74
Office Depot 0.0 $3.1M 359k 8.66
Radware Ord (RDWR) 0.0 $3.1M 139k 22.20
Patterson Companies (PDCO) 0.0 $3.1M 64k 48.65
Noble Corp Shs Usd 0.0 $3.1M 200k 15.39
Semgroup Corp Cl A 0.0 $3.1M 39k 79.47
Qihoo 360 Technology Ads 0.0 $3.1M 46k 67.68
LifePoint Hospitals 0.0 $3.1M 35k 86.93
Two Harbors Investment 0.0 $3.1M 316k 9.74
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $3.1M 2.0M 1.54
NutriSystem 0.0 $3.1M 123k 24.88
Fabrinet SHS (FN) 0.0 $3.1M 163k 18.74
Chemtura Corp Com New 0.0 $3.1M 108k 28.31
Aaon Com Par $0.004 (AAON) 0.0 $3.1M 136k 22.52
Chuys Hldgs (CHUY) 0.0 $3.0M 113k 26.79
Lancaster Colony (LANC) 0.0 $3.0M 33k 90.84
CARBO Ceramics 0.0 $3.0M 73k 41.63
Orbitz Worldwide 0.0 $3.0M 264k 11.42
KB Home (KBH) 0.0 $3.0M 182k 16.60
Leucadia National 0.0 $3.0M 124k 24.28
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $3.0M 3.0M 1.01
CenterPoint Energy (CNP) 0.0 $3.0M 159k 19.03
Rayonier (RYN) 0.0 $3.0M 118k 25.55
Questar Corporation 0.0 $3.0M 144k 20.91
Madison Square Garden Cl A 0.0 $3.0M 36k 83.48
Live Nation Entertainment (LYV) 0.0 $3.0M 108k 27.49
Esterline Technologies Corporation 0.0 $3.0M 31k 95.36
Fifth Street Finance 0.0 $3.0M 453k 6.55
American States Water Company (AWR) 0.0 $3.0M 79k 37.39
Zeltiq Aesthetics 0.0 $3.0M 101k 29.48
Seacor Holdings 0.0 $3.0M 42k 70.94
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal) 0.0 $3.0M 3.1M 0.95
American Tower Corp Pfd Conv Ser A 0.0 $2.9M 29k 101.96
Materion Corporation (MTRN) 0.0 $2.9M 84k 35.25
Evertec (EVTC) 0.0 $2.9M 139k 21.23
Wp Glimcher 0.0 $2.9M 217k 13.53
Capital Bk Finl Corp Cl A Com 0.0 $2.9M 101k 29.07
Summit Hotel Properties (INN) 0.0 $2.9M 225k 13.01
Cyrusone 0.0 $2.9M 99k 29.45
Tandem Diabetes Care 0.0 $2.9M 269k 10.84
Ciena Corp Note 0.875% 6/1 (Principal) 0.0 $2.9M 2.9M 1.00
Sage Therapeutics (SAGE) 0.0 $2.9M 40k 73.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.9M 319k 9.10
CTC Media 0.0 $2.9M 1.3M 2.27
SciQuest 0.0 $2.9M 195k 14.81
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $2.9M 27k 106.99
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9M 38k 75.16
Cirrus Logic (CRUS) 0.0 $2.9M 84k 34.04
Core-Mark Holding Company 0.0 $2.8M 48k 59.26
UniFirst Corporation (UNF) 0.0 $2.8M 25k 111.86
Stag Industrial (STAG) 0.0 $2.8M 142k 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 94k 30.15
Spdr Series Trust Nuvn Brcly Muni 0.0 $2.8M 119k 23.72
WD-40 Company (WDFC) 0.0 $2.8M 32k 87.16
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 29k 95.66
Avg Technologies N V SHS 0.0 $2.8M 103k 27.21
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 45k 62.04
Michaels Cos Inc/the 0.0 $2.8M 103k 26.90
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.0 $2.8M 2.7M 1.04
PS Business Parks 0.0 $2.8M 38k 72.16
Group 1 Automotive (GPI) 0.0 $2.8M 30k 90.76
Brown & Brown (BRO) 0.0 $2.7M 83k 32.86
Ofg Ban (OFG) 0.0 $2.7M 256k 10.67
Forum Energy Technolo 0.0 $2.7M 135k 20.28
Royal Bk Scotland Group Adr Pref Shs R 0.0 $2.7M 111k 24.56
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $2.7M 2.8M 0.97
Emergent BioSolutions (EBS) 0.0 $2.7M 83k 32.95
Trimble Navigation (TRMB) 0.0 $2.7M 116k 23.46
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.7M 2.4M 1.13
Virtus Investment Partners (VRTS) 0.0 $2.7M 20k 132.25
Juniper Networks (JNPR) 0.0 $2.7M 104k 25.97
Hatteras Financial 0.0 $2.7M 164k 16.30
Kt Corp Sponsored Adr (KT) 0.0 $2.7M 210k 12.67
Intersil Corp Cl A 0.0 $2.7M 213k 12.51
Silicon Graphics International 0.0 $2.7M 412k 6.47
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.6M 96k 27.43
Trustmark Corporation (TRMK) 0.0 $2.6M 106k 24.98
Pandora Media 0.0 $2.6M 170k 15.54
Depomed Note 2.500% 9/0 (Principal) 0.0 $2.6M 2.0M 1.28
Ocwen Finl Corp Com New 0.0 $2.6M 256k 10.20
Rosetta Resources 0.0 $2.6M 113k 23.14
Delek US Holdings 0.0 $2.6M 71k 36.82
Ye Cl A (YELP) 0.0 $2.6M 61k 43.04
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 58k 45.18
Glacier Ban (GBCI) 0.0 $2.6M 88k 29.41
General Cable Corporation 0.0 $2.6M 131k 19.73
Insulet Corporation (PODD) 0.0 $2.6M 83k 30.98
Powershares Etf Trust Ii Senior Ln Port 0.0 $2.6M 108k 23.79
WisdomTree Investments (WT) 0.0 $2.6M 117k 21.96
Progress Software Corporation (PRGS) 0.0 $2.6M 93k 27.49
Semtech Corporation (SMTC) 0.0 $2.6M 129k 19.85
Markit SHS 0.0 $2.6M 100k 25.57
SPX Corporation 0.0 $2.5M 35k 72.39
Diodes Incorporated (DIOD) 0.0 $2.5M 105k 24.10
KBR (KBR) 0.0 $2.5M 130k 19.48
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 149k 17.03
Direxion Shs Etf Tr Zacks Hg Inc Shs 0.0 $2.5M 90k 28.19
Harmonic (HLIT) 0.0 $2.5M 370k 6.83
Revenueshares Etf Tr Small Cap Fd 0.0 $2.5M 43k 58.16
Echo Global Logistics 0.0 $2.5M 77k 32.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.5M 67k 37.43
Avista Corporation (AVA) 0.0 $2.5M 82k 30.64
TiVo 0.0 $2.5M 244k 10.14
Lannett Company 0.0 $2.5M 42k 59.43
Black Hills Corporation (BKH) 0.0 $2.5M 57k 43.66
Sonic Automotive Cl A (SAH) 0.0 $2.5M 104k 23.82
Matthews Intl Corp Cl A (MATW) 0.0 $2.5M 46k 53.14
InnerWorkings 0.0 $2.5M 369k 6.67
Quality Systems 0.0 $2.5M 148k 16.56
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.0 $2.4M 79k 31.04
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 16k 149.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.4M 19k 128.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.4M 95k 25.64
Toro Company (TTC) 0.0 $2.4M 36k 67.78
South Jersey Industries 0.0 $2.4M 98k 24.73
MDU Resources (MDU) 0.0 $2.4M 124k 19.53
Citrix Sys Note 0.500% 4/1 (Principal) 0.0 $2.4M 2.3M 1.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.4M 44k 55.47
Intrepid Potash 0.0 $2.4M 200k 11.94
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.4M 65k 37.07
Lincoln Electric Holdings (LECO) 0.0 $2.4M 39k 60.87
CVB Financial (CVBF) 0.0 $2.4M 135k 17.62
Chico's FAS 0.0 $2.4M 143k 16.63
Pegasystems (PEGA) 0.0 $2.4M 104k 22.91
Knowles (KN) 0.0 $2.4M 131k 18.10
Third Point Reinsurance 0.0 $2.4M 161k 14.77
Pdc Energy 0.0 $2.4M 44k 53.65
Cypress Semiconductor Corporation 0.0 $2.4M 201k 11.76
Dun & Bradstreet Corporation 0.0 $2.4M 19k 125.00
Crocs (CROX) 0.0 $2.4M 160k 14.71
Wiley John & Sons Cl A (WLY) 0.0 $2.3M 43k 54.36
Ftd Cos 0.0 $2.3M 83k 28.19
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $2.3M 2.0M 1.18
Stepan Company (SCL) 0.0 $2.3M 43k 54.10
M.D.C. Holdings (MDC) 0.0 $2.3M 77k 29.97
Illumina Note 0.500% 6/1 (Principal) 0.0 $2.3M 1.9M 1.23
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.3M 50k 46.47
Mellanox Technologies SHS 0.0 $2.3M 47k 48.60
A. Schulman 0.0 $2.3M 53k 43.73
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.0 $2.3M 950k 2.42
Shutterfly 0.0 $2.3M 48k 47.82
Dominion Res Inc Va Unit 04/01/2013 0.0 $2.3M 43k 53.59
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $2.3M 25k 92.09
Earthlink Holdings 0.0 $2.3M 305k 7.49
Raven Industries 0.0 $2.3M 112k 20.33
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 23k 100.22
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.3M 33k 69.27
Computer Programs & Systems (TBRG) 0.0 $2.3M 43k 53.43
Fleetmatics 0.0 $2.3M 48k 46.83
U S Concrete Com New 0.0 $2.2M 59k 37.90
LogMeIn 0.0 $2.2M 35k 64.49
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.2M 44k 50.96
National Gen Hldgs 0.0 $2.2M 108k 20.83
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $2.2M 1.9M 1.16
Southern Copper Corporation (SCCO) 0.0 $2.2M 76k 29.42
Leidos Holdings (LDOS) 0.0 $2.2M 55k 40.38
Enstar Group SHS (ESGR) 0.0 $2.2M 14k 154.92
On Assignment 0.0 $2.2M 57k 39.29
Silicon Laboratories (SLAB) 0.0 $2.2M 41k 54.01
Belmond Cl A 0.0 $2.2M 178k 12.49
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.2M 50k 44.02
Wilshire Ban 0.0 $2.2M 176k 12.63
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.2M 60k 36.51
Frontier Communications 0.0 $2.2M 445k 4.95
Fossil (FOSL) 0.0 $2.2M 32k 69.37
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.2M 95k 22.85
Neenah Paper 0.0 $2.2M 37k 58.97
Global Cash Access Holdings 0.0 $2.2M 281k 7.74
Lions Gate Entmnt Corp Com New 0.0 $2.2M 58k 37.05
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $2.2M 2.3M 0.95
Hilltop Holdings (HTH) 0.0 $2.2M 90k 24.10
New Oriental Ed & Tech Grp I Spon Adr 0.0 $2.2M 88k 24.52
News Corp Cl A (NWSA) 0.0 $2.1M 147k 14.57
Onebeacon Insurance Group Lt Cl A 0.0 $2.1M 147k 14.51
Cvent 0.0 $2.1M 82k 25.78
AMN Healthcare Services (AMN) 0.0 $2.1M 67k 31.59
Wendy's/arby's Group (WEN) 0.0 $2.1M 187k 11.28
Tower International 0.0 $2.1M 81k 26.05
Meridian Ban 0.0 $2.1M 157k 13.41
Darling International (DAR) 0.0 $2.1M 143k 14.66
DepoMed 0.0 $2.1M 97k 21.46
Intrawest Resorts Holdings 0.0 $2.1M 179k 11.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.1M 50k 41.87
Jumei Intl Hldg Sponsored Adr 0.0 $2.1M 91k 22.84
Envestnet (ENV) 0.0 $2.1M 51k 40.42
RBC Bearings Incorporated (RBC) 0.0 $2.1M 29k 71.76
Adtran 0.0 $2.1M 127k 16.25
Soufun Hldgs Adr 0.0 $2.1M 245k 8.41
Bonanza Creek Energy 0.0 $2.1M 113k 18.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.0M 86k 23.73
Supervalu 0.0 $2.0M 253k 8.09
Epam Systems (EPAM) 0.0 $2.0M 29k 71.21
Newpark Res Note 4.000%10/0 (Principal) 0.0 $2.0M 1.9M 1.05
WebMD Health 0.0 $2.0M 46k 44.27
BancorpSouth 0.0 $2.0M 79k 25.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0M 20k 101.22
Susquehanna Bancshares 0.0 $2.0M 142k 14.12
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $2.0M 2.0M 1.01
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $2.0M 1.8M 1.08
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $2.0M 1.6M 1.26
Bottomline Tech Del Note 1.500%12/0 (Principal) 0.0 $2.0M 1.8M 1.11
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M 381k 5.18
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.0M 18k 110.97
Health Care Reit Pfd Per Con I 0.0 $2.0M 33k 59.45
Matrix Service Company (MTRX) 0.0 $2.0M 107k 18.28
Powershares Etf Trust Dwa Momentum Ptf 0.0 $1.9M 45k 43.06
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $1.9M 62k 31.37
Cyberonics 0.0 $1.9M 33k 59.44
Domtar Corp Com New 0.0 $1.9M 47k 41.39
Air Lease Corp Note 3.875%12/0 (Principal) 0.0 $1.9M 1.5M 1.33
Legacytexas Financial 0.0 $1.9M 64k 30.19
JD Spon Adr Cl A (JD) 0.0 $1.9M 57k 34.10
New York Reit 0.0 $1.9M 193k 9.95
First Solar (FSLR) 0.0 $1.9M 41k 46.99
Black Knight Finl Svcs Cl A 0.0 $1.9M 62k 30.88
Deltic Timber Corporation 0.0 $1.9M 28k 67.63
GP Strategies Corporation 0.0 $1.9M 57k 33.24
W.R. Grace & Co. 0.0 $1.9M 19k 100.31
Kronos Worldwide (KRO) 0.0 $1.9M 172k 10.96
Walker & Dunlop (WD) 0.0 $1.9M 70k 26.74
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $1.9M 2.5M 0.75
ICF International (ICFI) 0.0 $1.9M 54k 34.85
Associated Banc- (ASB) 0.0 $1.8M 91k 20.28
Eni S P A Sponsored Adr (E) 0.0 $1.8M 52k 35.59
National Westminster Bk Spon Adr C 0.0 $1.8M 72k 25.69
Stanley Black & Decker Unit 11/17/20166 0.0 $1.8M 16k 118.20
Amc Entmt Hldgs Cl A Com 0.0 $1.8M 60k 30.68
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.0 $1.8M 86k 21.23
Francescas Hldgs Corp 0.0 $1.8M 135k 13.47
Flowers Foods (FLO) 0.0 $1.8M 86k 21.15
Ag Mtg Invt Tr 0.0 $1.8M 105k 17.28
Royal Bk Scotland Group Spon Adr Ser H 0.0 $1.8M 71k 25.40
Youku Tudou Sponsored Adr 0.0 $1.8M 73k 24.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.8M 39k 45.85
Navigant Consulting 0.0 $1.8M 120k 14.87
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.8M 39k 45.60
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.0 $1.8M 86k 20.65
DTE Energy Company (DTE) 0.0 $1.8M 24k 74.63
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $1.8M 29k 61.13
Rush Enterprises Cl A (RUSHA) 0.0 $1.8M 67k 26.22
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.8M 45k 38.94
Beneficial Ban 0.0 $1.8M 140k 12.49
Zumiez (ZUMZ) 0.0 $1.7M 65k 26.62
Iridium Communications (IRDM) 0.0 $1.7M 191k 9.09
Marketo 0.0 $1.7M 62k 28.06
Berkshire Hills Ban (BHLB) 0.0 $1.7M 60k 28.48
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $1.7M 14k 124.03
Nextera Energy Unit 09/01/2015 0.0 $1.7M 28k 61.71
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $1.7M 1.5M 1.11
Abaxis 0.0 $1.7M 33k 51.56
Geospace Technologies (GEOS) 0.0 $1.7M 74k 23.04
Amerisafe (AMSF) 0.0 $1.7M 36k 47.05
Allete Com New (ALE) 0.0 $1.7M 37k 46.38
Cohen & Steers (CNS) 0.0 $1.7M 50k 34.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.7M 28k 59.90
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.0 $1.7M 18k 95.02
Celldex Therapeutics 0.0 $1.7M 67k 25.22
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.7M 52k 32.22
RealPage 0.0 $1.7M 88k 19.07
Encore Capital (ECPG) 0.0 $1.7M 39k 42.74
Bottomline Technologies 0.0 $1.7M 60k 27.80
Cloud Peak Energy 0.0 $1.7M 358k 4.66
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.7M 53k 31.69
Vince Hldg 0.0 $1.7M 138k 11.98
Stone Energy Corporation 0.0 $1.6M 131k 12.59
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.6M 188k 8.77
Farmer Brothers (FARM) 0.0 $1.6M 70k 23.51
Allegiant Travel Company (ALGT) 0.0 $1.6M 9.2k 177.86
Ishares Grwt Allocat Etf (AOR) 0.0 $1.6M 40k 40.53
Drew Inds Com New 0.0 $1.6M 28k 58.01
Rydex Etf Trust Gug S&p500eqwtte 0.0 $1.6M 18k 90.25
Sunpower (SPWR) 0.0 $1.6M 57k 28.40
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $1.6M 163k 9.72
Wageworks 0.0 $1.6M 39k 40.47
Simpson Manufacturing (SSD) 0.0 $1.6M 46k 34.01
Northwest Pipe Company (NWPX) 0.0 $1.6M 76k 20.37
Wp Carey (WPC) 0.0 $1.5M 26k 58.94
Highwoods Properties (HIW) 0.0 $1.5M 39k 39.96
Sanmina (SANM) 0.0 $1.5M 77k 20.16
Fresh Market 0.0 $1.5M 48k 32.14
Changyou Ads Rep Cl A 0.0 $1.5M 51k 29.84
Zillow Group Cl A (ZG) 0.0 $1.5M 18k 86.71
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.5M 48k 31.92
MasTec (MTZ) 0.0 $1.5M 77k 19.87
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $1.5M 53k 29.06
Papa John's Int'l (PZZA) 0.0 $1.5M 20k 75.60
Stamps Com New 0.0 $1.5M 21k 73.56
HSBC HLDGS Adr A 1/40pf A 0.0 $1.5M 60k 25.23
Cameco Corporation (CCJ) 0.0 $1.5M 106k 14.29
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $1.5M 1.6M 0.97
Wright Medical 0.0 $1.5M 58k 26.26
Om 0.0 $1.5M 45k 33.59
Potlatch Corporation (PCH) 0.0 $1.5M 43k 35.32
Bluebird Bio (BLUE) 0.0 $1.5M 8.9k 168.28
AtriCure (ATRC) 0.0 $1.5M 61k 24.61
CNA Financial Corporation (CNA) 0.0 $1.5M 39k 38.21
Krispy Kreme Doughnuts 0.0 $1.5M 78k 19.29
OmniVision Technologies 0.0 $1.5M 57k 26.20
Tile Shop Hldgs (TTSH) 0.0 $1.5M 105k 14.20
iStar Financial 0.0 $1.5M 112k 13.32
IXYS Corporation 0.0 $1.5M 97k 15.30
Universal Forest Products 0.0 $1.5M 29k 52.03
Deluxe Corporation (DLX) 0.0 $1.5M 24k 62.00
Cintas Corporation (CTAS) 0.0 $1.5M 18k 84.60
Veritiv Corp - When Issued 0.0 $1.5M 41k 36.45
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.0 $1.5M 69k 21.33
D Fluidigm Corp Del (LAB) 0.0 $1.5M 61k 24.21
First Cash Financial Services 0.0 $1.5M 32k 45.58
News Corp CL B (NWS) 0.0 $1.5M 104k 14.25
TTM Technologies (TTMI) 0.0 $1.5M 148k 9.99
Ida (IDA) 0.0 $1.5M 26k 56.14
Hyde Park Bancorp, Mhc 0.0 $1.5M 105k 14.00
Partner Re 0.0 $1.5M 11k 128.50
Homeinns Hotel Group Sponsored Adr 0.0 $1.5M 47k 30.93
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $1.5M 11k 130.99
Tallgrass Energy Gp Shs Cl A 0.0 $1.5M 45k 32.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 14k 101.90
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 62k 23.54
Del Friscos Restaurant 0.0 $1.4M 78k 18.63
MB Financial 0.0 $1.4M 42k 34.44
Dyax 0.0 $1.4M 55k 26.44
Electronic Arts Note 0.750% 7/1 (Principal) 0.0 $1.4M 687k 2.09
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $1.4M 33k 44.00
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $1.4M 751k 1.91
Oil States International (OIS) 0.0 $1.4M 38k 37.23
NetScout Systems (NTCT) 0.0 $1.4M 39k 36.67
China Telecom Corp Spon Adr H Shs 0.0 $1.4M 24k 59.05
Global X Fds Glb X Guru Index (GURU) 0.0 $1.4M 54k 26.34
Capstead Mtg Corp Com No Par 0.0 $1.4M 128k 11.10
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 124k 11.37
Clorox Company (CLX) 0.0 $1.4M 14k 103.98
SCANA Corporation 0.0 $1.4M 28k 50.65
Hillenbrand (HI) 0.0 $1.4M 46k 30.70
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 27k 51.86
Twenty First Centy Fox CL B 0.0 $1.4M 44k 32.23
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.4M 57k 24.68
Ishares Us Home Cons Etf (ITB) 0.0 $1.4M 51k 27.44
Legg Mason 0.0 $1.4M 27k 51.55
Connectone Banc (CNOB) 0.0 $1.4M 64k 21.55
Diamond Foods 0.0 $1.4M 44k 31.38
Maxwell Technologies 0.0 $1.4M 232k 5.97
Mantech Intl Corp Cl A 0.0 $1.4M 48k 29.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 16k 85.80
Iconix Brand 0.0 $1.4M 55k 24.97
Rofin-Sinar Technologies 0.0 $1.4M 50k 27.60
Cibc Cad (CM) 0.0 $1.4M 19k 73.74
Bill Barrett Corporation 0.0 $1.4M 160k 8.59
Vanguard World Mega Cap Index (MGC) 0.0 $1.4M 20k 70.32
Hologic (HOLX) 0.0 $1.4M 36k 38.06
Myr (MYRG) 0.0 $1.4M 44k 30.97
Axiall 0.0 $1.4M 38k 36.04
Angie's List 0.0 $1.3M 218k 6.16
Claymore Exchange Trd Fd Tr 2024 Corp Bond 0.0 $1.3M 67k 19.99
Hormel Foods Corporation (HRL) 0.0 $1.3M 24k 56.37
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.0 $1.3M 1.5M 0.91
Brightcove (BCOV) 0.0 $1.3M 194k 6.86
Tennant Company (TNC) 0.0 $1.3M 20k 65.36
Six Flags Entertainment (SIX) 0.0 $1.3M 30k 44.85
Poly 0.0 $1.3M 115k 11.44
Sanderson Farms 0.0 $1.3M 18k 75.16
ACCO Brands Corporation (ACCO) 0.0 $1.3M 169k 7.77
Patrick Industries (PATK) 0.0 $1.3M 34k 38.05
Outfront Media (OUT) 0.0 $1.3M 51k 25.25
NxStage Medical 0.0 $1.3M 91k 14.28
Ashford Hospitality Tr Com Shs 0.0 $1.3M 153k 8.46
Paycom Software (PAYC) 0.0 $1.3M 38k 34.14
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 25k 51.88
ABM Industries (ABM) 0.0 $1.3M 39k 32.86
Gsi Group Inc Cda Com New 0.0 $1.3M 85k 15.04
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.0 $1.3M 23k 55.79
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.3M 15k 86.10
Digitalglobe Com New 0.0 $1.3M 46k 27.78
Landec Corporation (LFCR) 0.0 $1.3M 88k 14.43
Accuride Corp Com New 0.0 $1.3M 330k 3.85
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 29k 43.35
PROS Holdings (PRO) 0.0 $1.3M 60k 21.13
Wynn Resorts (WYNN) 0.0 $1.3M 13k 98.67
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $1.3M 17k 73.06
Yandex N V Shs Class A (YNDX) 0.0 $1.3M 83k 15.23
Ameris Ban (ABCB) 0.0 $1.3M 50k 25.28
National Penn Bancshares 0.0 $1.3M 111k 11.28
Gannett 0.0 $1.2M 89k 13.99
Endologix 0.0 $1.2M 81k 15.34
American Residential Pptys I 0.0 $1.2M 67k 18.50
Penske Automotive (PAG) 0.0 $1.2M 24k 52.13
Powershares Etf Trust Ftse Rafi 1000 0.0 $1.2M 14k 90.65
Wabash National Corporation (WNC) 0.0 $1.2M 98k 12.54
Ishares Msci Emk Grw Etf 0.0 $1.2M 23k 54.56
Novadaq Technologies 0.0 $1.2M 100k 12.12
KCG HLDGS Cl A 0.0 $1.2M 99k 12.33
Micron Technology Note 1.625% 2/1 (Principal) 0.0 $1.2M 683k 1.77
Home BancShares (HOMB) 0.0 $1.2M 33k 36.55
Dominion Res Inc Va Unit 99/99/9999 0.0 $1.2M 26k 46.69
Kosmos Energy SHS 0.0 $1.2M 143k 8.41
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 48k 25.11
Smart & Final Stores 0.0 $1.2M 67k 17.86
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 9.0k 132.88
Rubicon Proj 0.0 $1.2M 80k 14.97
Banco De Chile Sponsored Adr (BCH) 0.0 $1.2M 18k 65.41
Gentherm (THRM) 0.0 $1.2M 22k 54.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 19k 61.54
Vonage Holdings 0.0 $1.2M 243k 4.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 13k 89.92
Newpark Res Com Par $.01new (NR) 0.0 $1.2M 146k 8.13
Micron Technology Note 3.000%11/1 (Principal) 0.0 $1.2M 1.3M 0.90
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.2M 10k 118.71
Denny's Corporation (DENN) 0.0 $1.2M 102k 11.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 13k 89.72
Northwest Bancshares (NWBI) 0.0 $1.2M 91k 12.82
Noodles & Co Cl A (NDLS) 0.0 $1.2M 79k 14.60
Wisdomtree Tr Glb Eqty Inc Fd (DEW) 0.0 $1.2M 27k 43.42
Investment Technology 0.0 $1.1M 46k 24.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 4.2k 273.10
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $1.1M 48k 23.66
Motorcar Parts of America (MPAA) 0.0 $1.1M 38k 30.07
Trinity Industries (TRN) 0.0 $1.1M 43k 26.44
Chimera Invt Corp Com New (CIM) 0.0 $1.1M 83k 13.72
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $1.1M 51k 22.21
Neustar Cl A 0.0 $1.1M 39k 29.20
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.1M 43k 25.85
HealthStream (HSTM) 0.0 $1.1M 37k 30.39
Rydex Etf Trust Gug Russ Top 50 0.0 $1.1M 7.9k 141.55
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 54k 20.83
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $1.1M 1.1M 0.98
Celestica Sub Vtg Shs (CLS) 0.0 $1.1M 95k 11.63
Ducommun Incorporated (DCO) 0.0 $1.1M 43k 25.67
Chemical Financial Corporation 0.0 $1.1M 33k 33.07
Powershares Etf Tr Ii Em Mrk Low Vol 0.0 $1.1M 44k 24.95
Randgold Res Adr 0.0 $1.1M 16k 66.96
Party City Hold 0.0 $1.1M 54k 20.26
Hanger Com New 0.0 $1.1M 46k 23.45
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 111k 9.80
Powershares Etf Tr Ii Intl Dev Lowvl 0.0 $1.1M 35k 30.76
Roadrunner Transportation Services Hold. 0.0 $1.1M 42k 25.81
Insight Enterprises (NSIT) 0.0 $1.1M 36k 29.89
RPC (RES) 0.0 $1.1M 78k 13.83
Impax Laboratories 0.0 $1.1M 23k 45.91
Standard Motor Products (SMP) 0.0 $1.1M 30k 35.14
Stoneridge (SRI) 0.0 $1.1M 91k 11.71
Baxalta Incorporated 0.0 $1.1M 33k 31.94
J G Wentworth Cl A 0.0 $1.1M 116k 9.20
CAI International 0.0 $1.1M 52k 20.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 60k 17.44
United Fire & Casualty (UFCS) 0.0 $1.0M 32k 32.76
Ishares Usa Esg Slct Etf (SUSA) 0.0 $1.0M 12k 85.11
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 36k 29.33
Web 0.0 $1.0M 43k 24.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.0M 44k 23.66
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $1.0M 11k 98.64
Alaska Air (ALK) 0.0 $1.0M 16k 64.66
Silver Spring Networks 0.0 $1.0M 83k 12.41
Rovi Corporation 0.0 $1.0M 64k 15.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 171k 5.96
Wpx Energy 0.0 $1.0M 83k 12.28
BioScrip 0.0 $1.0M 281k 3.63
E House China Hldgs Adr 0.0 $1.0M 151k 6.72
Bemis Company 0.0 $1.0M 23k 44.86
Kindred Healthcare 0.0 $1.0M 50k 20.29
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.0M 10k 99.92
Wisdomtree Tr Smallcap Divid (DES) 0.0 $1.0M 14k 70.41
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0M 27k 36.65
Metropcs Communications (TMUS) 0.0 $999k 26k 38.75
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $999k 19k 52.02
Synchronoss Technologies 0.0 $996k 22k 45.72
Aerie Pharmaceuticals 0.0 $994k 56k 17.64
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $993k 39k 25.36
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $993k 46k 21.68
Medidata Solutions Note 1.000% 8/0 (Principal) 0.0 $989k 837k 1.18
Helix Energy Solutions (HLX) 0.0 $984k 78k 12.63
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $983k 32k 30.70
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $982k 13k 73.53
Hudson City Ban 0.0 $977k 99k 9.88
Science App Int'l (SAIC) 0.0 $974k 18k 52.83
Memorial Resource Development 0.0 $973k 51k 18.96
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $973k 25k 38.47
Black Box Corporation 0.0 $972k 49k 19.99
Pilgrim's Pride Corporation (PPC) 0.0 $962k 42k 22.99
Digi International (DGII) 0.0 $961k 101k 9.52
Helmerich & Payne (HP) 0.0 $957k 14k 70.39
Tronox Shs Cl A 0.0 $951k 65k 14.64
Intel Corp SDCV 12/1 (Principal) 0.0 $946k 786k 1.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $945k 9.4k 100.81
Ceva (CEVA) 0.0 $931k 48k 19.41
Sodastream International Usd Shs 0.0 $930k 44k 21.13
United States Stl Corp Note 2.750% 4/0 (Principal) 0.0 $927k 841k 1.10
Amkor Technology (AMKR) 0.0 $927k 155k 5.98
Popular Com New (BPOP) 0.0 $922k 32k 28.86
Ishares Msci Kld400 Soc (DSI) 0.0 $919k 12k 76.08
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.0 $917k 18k 50.20
Barrick Gold Corp (GOLD) 0.0 $913k 86k 10.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $911k 7.7k 117.72
Zendesk 0.0 $905k 41k 22.20
Powershares Etf Trust Dyn Biot & Gen 0.0 $904k 16k 58.35
Rydex Etf Trust Gug S&p500eqwthc 0.0 $899k 5.6k 159.51
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $897k 34k 26.40
H.B. Fuller Company (FUL) 0.0 $897k 22k 40.55
Tetraphase Pharmaceuticals 0.0 $897k 19k 47.39
CommVault Systems (CVLT) 0.0 $893k 21k 42.40
EPIQ Systems 0.0 $893k 53k 16.88
Community Bank System (CBU) 0.0 $892k 24k 37.77
DineEquity (DIN) 0.0 $890k 9.0k 99.04
Meredith Corporation 0.0 $890k 17k 52.15
Powershares Etf Trust Dyn Phrma Port 0.0 $888k 11k 78.33
Insys Therapeutics Com New 0.0 $885k 25k 35.94
Photronics (PLAB) 0.0 $884k 93k 9.51
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $883k 1.0M 0.88
Comscore 0.0 $881k 17k 53.29
Accuray Incorporated (ARAY) 0.0 $874k 130k 6.74
Navistar International Corporation 0.0 $872k 39k 22.62
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.0 $870k 21k 41.80
Ishares Glb Infrastr Etf (IGF) 0.0 $867k 21k 40.60
Enersis S A Sponsored Adr 0.0 $858k 54k 15.84
Jive Software 0.0 $854k 163k 5.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $851k 43k 19.69
Paylocity Holding Corporation (PCTY) 0.0 $851k 24k 35.84
Titan Machinery (TITN) 0.0 $850k 58k 14.72
H&E Equipment Services (HEES) 0.0 $846k 42k 19.96
A10 Networks (ATEN) 0.0 $846k 131k 6.44
Clearwater Paper (CLW) 0.0 $844k 15k 57.33
Guess? (GES) 0.0 $843k 44k 19.17
Alcoa Dep Shs 1/10th 0.0 $841k 21k 39.55
Spdr Series Trust S&p Biotech (XBI) 0.0 $841k 3.3k 252.33
Eclipse Resources 0.0 $836k 159k 5.26
CorVel Corporation (CRVL) 0.0 $828k 26k 32.02
Andersons (ANDE) 0.0 $822k 21k 38.99
Federated National Holding C 0.0 $821k 34k 24.19
Ultragenyx Pharmaceutical (RARE) 0.0 $815k 7.9k 102.61
Old National Ban (ONB) 0.0 $811k 56k 14.46
Lennox International (LII) 0.0 $810k 7.5k 107.63
Hubspot (HUBS) 0.0 $807k 16k 49.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $804k 40k 19.95
Powershares Etf Trust Intl Div Achv 0.0 $804k 47k 17.08
Ishares Tr Msci India Etf (INDA) 0.0 $803k 27k 30.26
Dynamic Materials Corporation 0.0 $801k 73k 11.00
Diplomat Pharmacy 0.0 $796k 18k 44.77
Callidus Software 0.0 $795k 51k 15.55
Airtran Hldgs Note 5.250%11/0 (Principal) 0.0 $793k 328k 2.42
Cincinnati Bell Pfd Cv Dep1/20 0.0 $793k 16k 49.01
Nextera Energy Unit 09/01/2016 0.0 $793k 15k 53.47
Mdc Partners Cl A Sub Vtg 0.0 $787k 40k 19.70
Select Medical Holdings Corporation (SEM) 0.0 $784k 48k 16.20
Omega Protein Corporation 0.0 $784k 57k 13.74
Barracuda Networks 0.0 $780k 20k 39.61
SkyWest (SKYW) 0.0 $776k 52k 15.03
Radian Group Note 3.000%11/1 (Principal) 0.0 $776k 467k 1.66
Qiwi Spon Adr Rep B (QIWI) 0.0 $773k 28k 28.05
Covenant Transn Group Cl A (CVLG) 0.0 $771k 31k 25.12
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $767k 1.0M 0.75
Orbotech Ord 0.0 $766k 37k 20.81
Interface (TILE) 0.0 $765k 31k 25.05
Channeladvisor 0.0 $763k 64k 11.94
Ishares Cur Hd Msci Em (HEEM) 0.0 $761k 32k 24.16
Teck Resources CL B (TECK) 0.0 $761k 77k 9.91
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $759k 8.5k 88.98
Rpx Corp 0.0 $757k 45k 16.91
Civeo 0.0 $753k 245k 3.07
Ishares Mrgstr Md Cp Etf (IMCB) 0.0 $743k 4.9k 150.95
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $741k 16k 47.60
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $732k 1.4M 0.52
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $731k 14k 51.04
First Tr Exch Trd Alpha Fd I Asia Ex Japan (FPA) 0.0 $728k 24k 30.55
Inventure Foods 0.0 $727k 71k 10.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $724k 7.2k 100.25
International Flavors & Fragrances (IFF) 0.0 $723k 6.6k 109.16
CRH Adr 0.0 $721k 26k 28.12
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $719k 11k 64.45
Ishares Cali Amt-fre Etf (CMF) 0.0 $718k 6.2k 115.45
Checkpoint Systems 0.0 $716k 70k 10.18
Dxp Enterprises Com New (DXPE) 0.0 $711k 15k 46.49
Flotek Industries 0.0 $710k 57k 12.51
Rogers Corporation (ROG) 0.0 $708k 11k 66.44
Yahoo Note 12/0 (Principal) 0.0 $706k 688k 1.03
Timkensteel (MTUS) 0.0 $696k 26k 26.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $695k 14k 49.21
Retailmenot Com Ser 1 0.0 $694k 39k 17.83
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $693k 591k 1.17
Howard Hughes 0.0 $684k 4.8k 143.58
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $684k 11k 60.01
Alnylam Pharmaceuticals (ALNY) 0.0 $680k 5.7k 119.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $677k 14k 49.50
Fiat Chrysler Automobiles N SHS 0.0 $676k 47k 14.52
Jacobs Engineering 0.0 $675k 17k 40.60
Wns Holdings Spon Adr 0.0 $673k 25k 26.77
Spdr Series Trust Brc Issuer Scord (SPBO) 0.0 $670k 21k 31.48
T Mobile Us Conv Pfd Ser A 0.0 $669k 9.9k 67.51
Fbl Finl Group Cl A 0.0 $667k 12k 57.74
Rightside 0.0 $666k 98k 6.77
Ascena Retail 0.0 $660k 40k 16.65
Carmike Cinemas 0.0 $652k 25k 26.45
Freds Cl A 0.0 $652k 34k 19.30
Ciena Corp Debt 4.000%12/1 (Principal) 0.0 $651k 463k 1.41
Nvidia Corp Note 1.000%12/0 (Principal) 0.0 $650k 567k 1.15
M/a (MTSI) 0.0 $650k 17k 38.32
Felcor Lodging Tr Pfd Cv A $1.95 0.0 $647k 26k 24.65
Rbc Cad (RY) 0.0 $644k 11k 61.17
First Commonwealth Financial (FCF) 0.0 $643k 67k 9.60
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $637k 7.6k 84.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $636k 21k 29.84
Ishares Tr Global Energ Etf (IXC) 0.0 $634k 18k 34.98
Ishares Silver Trust Ishares (SLV) 0.0 $634k 42k 15.03
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $633k 15k 41.88
Key Energy Services 0.0 $633k 351k 1.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $633k 19k 33.82
Ishares Tr Glob Telecom Etf (IXP) 0.0 $629k 10k 62.11
Century Aluminum Company (CENX) 0.0 $624k 60k 10.43
Diamond Resorts International 0.0 $621k 20k 31.56
Shutterstock (SSTK) 0.0 $619k 11k 58.59
Orchids Paper Products Company 0.0 $619k 26k 24.06
Rent-A-Center (UPBD) 0.0 $616k 22k 28.33
Vanguard Bd Index Long Term Bond (BLV) 0.0 $616k 7.0k 87.61
Scholastic Corporation (SCHL) 0.0 $614k 14k 44.15
World Wrestling Entmt Cl A 0.0 $612k 37k 16.51
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $611k 14k 42.40
First Business Financial Services (FBIZ) 0.0 $605k 13k 47.05
Ishares Tr Cohen&steer Reit (ICF) 0.0 $601k 6.7k 89.63
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.0 $600k 460k 1.30
Hollyfrontier Corp 0.0 $596k 14k 42.70
Voxx Intl Corp Cl A (VOXX) 0.0 $595k 72k 8.28
First Tr Value Line Divid In SHS (FVD) 0.0 $595k 26k 23.37
Nci Building Sys Com New 0.0 $595k 40k 15.08
Vale S A Adr Repstg Pfd 0.0 $594k 118k 5.05
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $594k 10k 57.16
Multi-Color Corporation 0.0 $590k 9.2k 63.87
American Realty Capital Prop 0.0 $587k 72k 8.14
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $585k 705k 0.83
Lendingclub 0.0 $585k 40k 14.74
Charter Communications Inc D Cl A New 0.0 $584k 3.4k 171.31
Inc Resh Hldgs Cl A 0.0 $584k 15k 40.09
Exelon Corp Unit 99/99/9999 0.0 $582k 13k 45.38
Senomyx 0.0 $580k 108k 5.36
Pra Health Sciences 0.0 $577k 16k 36.32
L.B. Foster Company (FSTR) 0.0 $575k 17k 34.58
Advanced Micro Devices (AMD) 0.0 $574k 239k 2.40
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $574k 13k 43.42
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $566k 11k 53.87
Westlake Chemical Corporation (WLK) 0.0 $562k 8.2k 68.61
Leggett & Platt (LEG) 0.0 $558k 12k 48.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $557k 5.9k 94.50
Ryland Group Note 1.625% 5/1 (Principal) 0.0 $545k 359k 1.52
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $544k 24k 22.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $543k 11k 49.95
Prospect Capital Corporation Note 5.750% 3/1 (Principal) 0.0 $538k 537k 1.00
Premier Cl A (PINC) 0.0 $533k 14k 38.43
Powershares Etf Tr Ii Pwrsh S&p500hi 0.0 $533k 17k 31.65
Global X Fds Glbl X Mlp Etf 0.0 $533k 38k 14.18
Ishares Tr Global 100 Etf (IOO) 0.0 $532k 7.1k 75.29
Republic Airways Holdings 0.0 $531k 58k 9.19
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $524k 11k 49.72
Puma Biotechnology (PBYI) 0.0 $523k 4.5k 116.76
Firstservice Corp Sub Vtg Sh 0.0 $522k 19k 27.79
Santander Consumer Usa 0.0 $520k 20k 25.55
Repligen Corporation (RGEN) 0.0 $511k 12k 41.12
Weyerhaeuser Pref Conv Ser A 0.0 $506k 9.7k 51.97
Tubemogul 0.0 $502k 35k 14.28
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $500k 678k 0.74
Ishares Tr 19 Amt-free Mn 0.0 $495k 20k 25.34
Entravision Communications C Cl A (EVC) 0.0 $493k 60k 8.21
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $491k 4.6k 105.64
Peoples Ban (PEBO) 0.0 $491k 21k 23.35
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $484k 4.7k 103.00
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $473k 26k 18.10
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $472k 577k 0.82
Quidel Corporation 0.0 $471k 21k 22.96
Market Vectors Etf Tr Gold Miner Etf 0.0 $470k 26k 17.77
First Nbc Bank Holding 0.0 $470k 13k 35.99
Ak Stl Corp Note 5.000%11/1 (Principal) 0.0 $468k 462k 1.01
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $464k 19k 23.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $462k 4.6k 100.41
Masonite International (DOOR) 0.0 $454k 6.5k 70.09
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.0 $454k 22k 21.07
Powershares Global Etf Trust Dyn Devintlopp 0.0 $454k 22k 20.59
Fbr & Co Com New 0.0 $453k 20k 23.12
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.0 $449k 20k 22.75
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $449k 21k 21.24
Ares Cap Corp Note 4.375% 1/1 (Principal) 0.0 $449k 441k 1.02
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.0 $443k 21k 20.83
American Software Cl A (AMSWA) 0.0 $442k 46k 9.53
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $439k 4.4k 99.57
Market Vectors Etf Tr Agribus Etf 0.0 $436k 7.9k 55.17
Fulton Financial (FULT) 0.0 $435k 33k 13.05
Wisdomtree Tr Japan Cp Goods 0.0 $434k 15k 28.46
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $432k 36k 12.07
Frontier Communications Corp Pfd Conv Ser-a 0.0 $432k 4.3k 99.91
Penn National Gaming (PENN) 0.0 $432k 24k 18.33
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.0 $431k 17k 25.46
Janus Cap Group Note 0.750% 7/1 (Principal) 0.0 $431k 268k 1.61
Stein Mart 0.0 $430k 41k 10.49
Manning & Napier Cl A 0.0 $428k 43k 9.98
Clovis Oncology 0.0 $426k 4.8k 87.87
First Defiance Financial 0.0 $425k 11k 37.42
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $424k 4.2k 100.59
Maxlinear Cl A (MXL) 0.0 $424k 35k 12.12
Hill-Rom Holdings 0.0 $424k 7.6k 55.90
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $422k 10k 42.21
Ishares Tr Europe Etf (IEV) 0.0 $421k 9.6k 43.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $419k 67k 6.29
Alere Perp Pfd Conv Se 0.0 $414k 1.2k 357.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $414k 8.5k 48.67
Independent Bank (INDB) 0.0 $413k 8.8k 46.93
Fiesta Restaurant 0.0 $413k 8.3k 49.96
DTS 0.0 $411k 14k 30.30
LivePerson (LPSN) 0.0 $409k 42k 9.81
Brady Corp Cl A (BRC) 0.0 $407k 17k 24.71
Ishares Tr 2018 Cp Tm Etf 0.0 $405k 3.9k 102.79
Dbx Etf Tr Ex Us Hdg Eqty (DBAW) 0.0 $403k 16k 25.34
Vector Group FRNT 1/1 (Principal) 0.0 $399k 271k 1.47
Adeptus Health Cl A 0.0 $398k 4.2k 95.08
Ishares Msci Acwi Etf (ACWI) 0.0 $394k 6.6k 59.50
Luminex Corporation 0.0 $394k 22k 17.66
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $394k 17k 23.42
J2 Global Note 3.250% 6/1 (Principal) 0.0 $392k 338k 1.16
First Tr Exchange Traded Rba Qualin Etf 0.0 $391k 18k 21.34
Ishares Tr 2020 Cp Tm Etf 0.0 $387k 3.7k 104.37
James River Group Holdings L (JRVR) 0.0 $385k 15k 25.77
Inogen (INGN) 0.0 $376k 8.5k 44.12
ResMed (RMD) 0.0 $374k 6.6k 56.76
American Vanguard (AVD) 0.0 $374k 27k 13.78
Ishares Tr Global Reit Etf (REET) 0.0 $372k 15k 24.42
KEYW Holding 0.0 $370k 40k 9.31
1st Source Corporation (SRCE) 0.0 $370k 11k 33.93
Popeyes Kitchen 0.0 $370k 6.2k 60.06
Nu Skin Enterprises Cl A (NUS) 0.0 $368k 7.8k 47.08
Innospec (IOSP) 0.0 $366k 8.1k 45.01
Bridge Capital Holdings 0.0 $364k 12k 29.85
Herman Miller (MLKN) 0.0 $363k 13k 28.95
Basic Energy Services 0.0 $363k 48k 7.55
Ishares Core Us Cr Bd (USIG) 0.0 $360k 3.3k 108.66
Urban Outfitters (URBN) 0.0 $360k 10k 35.04
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $357k 338k 1.06
Tesaro 0.0 $354k 6.0k 58.66
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $354k 2.7k 132.44
Dynegy Inc New Del Pfd Conv Ser A 0.0 $352k 3.5k 99.55
Fidelity + Guaranty Life 0.0 $352k 15k 23.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $350k 7.2k 48.62
Ishares Tr Ibonds Sep2020 0.0 $350k 14k 25.22
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $348k 4.8k 73.19
Powershares Global Etf Trust Gbl Wtr Port 0.0 $348k 15k 23.79
GenMark Diagnostics 0.0 $342k 38k 9.02
Otter Tail Corporation (OTTR) 0.0 $340k 13k 26.68
CONMED Corporation (CNMD) 0.0 $340k 5.8k 58.28
Rex Energy Corporation 0.0 $334k 60k 5.59
Sun Hydraulics Corporation 0.0 $331k 8.6k 38.41
Vascular Solutions 0.0 $323k 9.5k 33.96
Methode Electronics (MEI) 0.0 $322k 12k 26.87
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $322k 7.9k 40.76
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $319k 11k 28.93
Covanta Holding Corporation 0.0 $316k 15k 21.21
Spdr Series Trust S&p Oilgas Exp 0.0 $313k 6.7k 46.62
Ishares Tr Core Mscitotal (IXUS) 0.0 $313k 5.7k 55.12
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $311k 16k 19.97
Aduro Biotech 0.0 $310k 10k 30.37
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $307k 7.2k 42.73
NetGear (NTGR) 0.0 $307k 10k 30.01
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.0 $307k 119k 2.58
8x8 (EGHT) 0.0 $302k 33k 9.10
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $300k 23k 13.18
Talen Energy 0.0 $300k 17k 17.19
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $299k 231k 1.29
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $297k 37k 8.06
Kelly Svcs Cl A (KELYA) 0.0 $295k 19k 15.36
Wisdomtree Tr Defa Fd (DWM) 0.0 $295k 5.8k 51.08
Royal Bk Scotland Group Sp Adr Pref M 0.0 $294k 12k 24.98
Kforce (KFRC) 0.0 $291k 13k 22.86
Fox Factory Hldg (FOXF) 0.0 $290k 18k 16.06
Arista Networks (ANET) 0.0 $287k 3.5k 81.71
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $287k 352k 0.82
Istar Finl Note 3.000%11/1 (Principal) 0.0 $283k 235k 1.20
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $283k 11k 26.11
Interxion Holding SHS 0.0 $282k 10k 27.64
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.0 $279k 237k 1.18
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.0 $279k 229k 1.22
Yadkin Finl Corp 0.0 $276k 13k 20.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $275k 7.6k 36.05
Roper Technologies FRNT 1/1 (Principal) 0.0 $271k 124k 2.19
Virtu Finl Cl A (VIRT) 0.0 $270k 12k 23.48
AngioDynamics (ANGO) 0.0 $269k 17k 16.29
Rentrak Corporation 0.0 $268k 3.8k 69.86
Continental Bldg Prods 0.0 $266k 13k 21.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $262k 2.5k 104.72
Transcanada Corp 0.0 $261k 6.4k 40.65
Banc Of California (BANC) 0.0 $259k 19k 13.74
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $257k 6.8k 37.77
Ishares Msci Euro Fl Etf (EUFN) 0.0 $256k 11k 22.83
German American Ban (GABC) 0.0 $254k 8.6k 29.68
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $254k 4.7k 53.55
Powershares Etf Trust Dyn Semct Port 0.0 $254k 9.5k 26.79
inContact, Inc . 0.0 $254k 26k 9.87
Bankrate 0.0 $250k 24k 10.46
Homestreet (HMST) 0.0 $249k 11k 22.79
Wci Cmntys Com Par $0.01 0.0 $249k 10k 24.41
Gibraltar Industries (ROCK) 0.0 $247k 12k 20.41
North Atlantic Drilling 0.0 $247k 207k 1.19
IGI Laboratories 0.0 $246k 39k 6.25
Powershares Etf Tr Ii Build Amer Etf 0.0 $246k 8.6k 28.73
Comfort Systems USA (FIX) 0.0 $245k 11k 22.92
BofI Holding 0.0 $244k 2.3k 105.63
Sterling Bancorp 0.0 $244k 17k 14.72
Ishares Intrm Gov/cr Etf (GVI) 0.0 $243k 2.2k 110.71
McGrath Rent (MGRC) 0.0 $242k 8.0k 30.40
Boot Barn Hldgs (BOOT) 0.0 $241k 7.5k 32.00
Aarons Com Par $0.50 0.0 $239k 6.6k 36.16
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $234k 8.5k 27.64
Banner Corp Com New (BANR) 0.0 $234k 4.9k 47.83
MKS Instruments (MKSI) 0.0 $233k 6.1k 37.95
MainSource Financial 0.0 $231k 11k 21.98
Kadant (KAI) 0.0 $231k 4.9k 47.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $231k 2.7k 85.21
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.0 $231k 113k 2.04
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $230k 2.4k 97.62
Vocera Communications 0.0 $229k 20k 11.43
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $228k 234k 0.97
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $228k 6.5k 34.84
Federal Agric Mtg Corp CL C (AGM) 0.0 $227k 7.8k 29.13
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $227k 2.7k 82.67
Financial Institutions (FISI) 0.0 $226k 9.1k 24.79
Ruckus Wireless 0.0 $226k 22k 10.32
Zayo Group Hldgs 0.0 $226k 8.8k 25.72
Ishares Tr 2023 Cp Tm Etf 0.0 $224k 2.2k 103.66
Ascent Cap Group Com Ser A 0.0 $224k 5.2k 42.76
Voxeljet Ads 0.0 $222k 33k 6.83
FARO Technologies (FARO) 0.0 $222k 4.8k 46.63
Xo Group 0.0 $221k 14k 16.33
Aegean Marine Petroleum Netw SHS 0.0 $220k 18k 12.37
Avid Technology 0.0 $217k 16k 13.73
Theravance Biopharma (TBPH) 0.0 $215k 17k 12.99
Rydex Etf Trust Gug S&p Mc400 Pv 0.0 $214k 3.9k 54.45
Rydex Etf Trust Gug S&p500eqwten 0.0 $213k 3.3k 64.12
Ultratech 0.0 $213k 12k 18.54
City Holding Company (CHCO) 0.0 $212k 4.3k 49.28
Columbus McKinnon (CMCO) 0.0 $210k 8.4k 25.03
Cbiz (CBZ) 0.0 $210k 22k 9.64
Aegion 0.0 $209k 11k 18.95
TowneBank (TOWN) 0.0 $206k 13k 16.31
Nic 0.0 $205k 11k 18.14
Cardinal Financial Corporation 0.0 $202k 9.3k 21.75
Primerica (PRI) 0.0 $202k 4.4k 45.60
Veeva Sys Cl A Com (VEEV) 0.0 $200k 7.1k 28.09
Raptor Pharmaceutical 0.0 $200k 13k 15.75
Parkway Properties 0.0 $198k 11k 17.44
TravelCenters of America 0.0 $197k 13k 14.87
Boston Private Financial Holdings 0.0 $197k 15k 13.28
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $197k 3.1k 64.53
Exar Corporation 0.0 $197k 20k 9.66
Marchex CL B (MCHX) 0.0 $196k 39k 5.02
Global X Fds Glb X Mlp Enrg I 0.0 $194k 11k 17.97
Stillwater Mining Company 0.0 $194k 17k 11.61
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $193k 2.0k 94.52
Infinity Property and Casualty 0.0 $192k 2.5k 75.92
Wix SHS (WIX) 0.0 $190k 8.0k 23.61
InterOil Corporation 0.0 $189k 3.1k 60.17
National CineMedia 0.0 $189k 12k 15.94
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $189k 9.9k 19.11
Ldr Hldg 0.0 $189k 4.4k 43.34
Fmsa Hldgs 0.0 $187k 23k 8.18
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $186k 2.2k 84.82
Apollo Ed Group Cl A 0.0 $185k 14k 12.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $185k 1.8k 101.87
Etfs Precious Metals Basket Phys Pm Bskt 0.0 $182k 3.1k 59.09
Merit Medical Systems (MMSI) 0.0 $182k 8.5k 21.51
CryoLife (AORT) 0.0 $182k 16k 11.25
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $181k 1.7k 105.97
Opower 0.0 $180k 16k 11.52
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $180k 3.0k 59.35
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $179k 1.2k 143.31
Atlantic Tele Network Com New 0.0 $179k 2.6k 69.09
ExlService Holdings (EXLS) 0.0 $179k 5.2k 34.55
Hanmi Finl Corp Com New (HAFC) 0.0 $178k 7.2k 24.87
Rudolph Technologies 0.0 $178k 15k 11.99
AVX Corporation 0.0 $176k 13k 13.49
Applied Micro Circuits Corp Com New 0.0 $175k 26k 6.75
First Financial Corporation (THFF) 0.0 $175k 4.9k 35.85
Market Vectors Etf Tr Jr Gold Miners E 0.0 $174k 7.2k 24.11
Ishares Msci Brz Cap Etf (EWZ) 0.0 $174k 5.3k 32.82
TeleTech Holdings 0.0 $174k 6.4k 27.08
Endurance Intl Group Hldgs I 0.0 $172k 8.4k 20.60
Celadon (CGIP) 0.0 $172k 8.3k 20.65
Varonis Sys (VRNS) 0.0 $172k 7.8k 22.03
Liquidity Services (LQDT) 0.0 $170k 18k 9.63
LHC 0.0 $170k 4.4k 38.27
Servicesource 0.0 $169k 31k 5.48
Spdr Series Trust Nuvn Cali Muni 0.0 $166k 7.0k 23.55
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $165k 2.3k 72.08
Vanda Pharmaceuticals (VNDA) 0.0 $165k 13k 12.72
EnerNOC 0.0 $162k 17k 9.72
Actua Corporation 0.0 $161k 11k 14.31
Magnum Hunter Resources Corporation 0.0 $161k 85k 1.89
FreightCar America (RAIL) 0.0 $159k 7.6k 20.84
Ishares U.s. Aer&def Etf (ITA) 0.0 $159k 1.3k 119.10
Westport Innovations Com New 0.0 $157k 33k 4.74
Seventy Seven Energy 0.0 $156k 36k 4.29
Herbalife Com Usd Shs (HLF) 0.0 $154k 2.9k 54.05
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $154k 1.5k 105.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $154k 4.4k 35.35
Omnicell (OMCL) 0.0 $153k 4.1k 37.69
RigNet 0.0 $153k 5.0k 30.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $150k 1.4k 108.85
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $149k 2.9k 52.21
Spartannash (SPTN) 0.0 $149k 4.6k 32.53
Aegerion Pharmaceuticals 0.0 $147k 7.8k 18.96
Lexington Realty Trust (LXP) 0.0 $145k 17k 8.45
Flushing Financial Corporation (FFIC) 0.0 $145k 6.9k 20.96
Mindbody Com Cl A 0.0 $145k 11k 13.79
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $143k 18k 8.18
Summit Matls Cl A (SUM) 0.0 $141k 5.5k 25.47
Tetra Tech (TTEK) 0.0 $141k 5.5k 25.67
Premiere Global Services 0.0 $139k 14k 10.30
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $139k 1.4k 97.20
Federal Signal Corporation (FSS) 0.0 $139k 9.3k 14.89
QLogic Corporation 0.0 $138k 9.7k 14.18
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $137k 2.8k 49.32
Retrophin 0.0 $136k 4.1k 33.06
Ishares Tr Trans Avg Etf (IYT) 0.0 $136k 939.00 144.83
CECO Environmental (CECO) 0.0 $135k 12k 11.33
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.0 $135k 125k 1.08
One Gas (OGS) 0.0 $135k 3.2k 42.57
Juno Therapeutics 0.0 $135k 2.5k 54.25
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $134k 7.2k 18.72
Sensient Technologies Corporation (SXT) 0.0 $133k 2.0k 67.81
Tuesday Morning Corp Com New 0.0 $132k 12k 11.39
EastGroup Properties (EGP) 0.0 $132k 2.3k 56.43
Cosan Shs A 0.0 $132k 21k 6.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $131k 3.1k 42.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $128k 1.4k 90.08
Spectrum Pharmaceuticals 0.0 $128k 19k 6.84
Ruby Tuesday 0.0 $127k 20k 6.27
Gain Capital Holdings 0.0 $126k 13k 9.54
UMH Properties (UMH) 0.0 $125k 13k 9.80
Imperial Oil Com New (IMO) 0.0 $125k 3.2k 38.64
United Ins Hldgs (ACIC) 0.0 $125k 8.0k 15.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $125k 2.9k 42.66
Xcerra 0.0 $124k 16k 7.58
Schnitzer Stl Inds Cl A (RDUS) 0.0 $123k 7.1k 17.43
Atmos Energy Corporation (ATO) 0.0 $121k 2.4k 51.27
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $121k 847.00 142.86
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $120k 961.00 124.87
Limelight Networks 0.0 $119k 30k 3.93
Century Casinos (CNTY) 0.0 $119k 19k 6.31
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $118k 1.2k 100.17
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $117k 1.6k 74.00
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $115k 3.9k 29.21
Q2 Holdings (QTWO) 0.0 $114k 4.0k 28.16
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $110k 4.2k 25.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $110k 2.9k 38.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $110k 1.8k 60.77
Malibu Boats Com Cl A (MBUU) 0.0 $109k 5.4k 20.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $109k 1.1k 101.58
Agree Realty Corporation (ADC) 0.0 $106k 3.6k 29.06
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $106k 5.6k 18.96
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $105k 44k 2.41
CoBiz Financial 0.0 $105k 8.0k 13.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $105k 659.00 159.33
Cavco Industries (CVCO) 0.0 $104k 1.4k 75.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $104k 1.8k 57.40
Halozyme Therapeutics (HALO) 0.0 $99k 4.4k 22.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $99k 1.1k 88.63
Integrated Electrical Services 0.0 $95k 13k 7.10
PetroQuest Energy 0.0 $95k 48k 1.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $94k 1.3k 71.00
Ishares U.s. Pharma Etf (IHE) 0.0 $94k 540.00 174.07
Powell Industries (POWL) 0.0 $94k 2.7k 35.01
NN (NNBR) 0.0 $92k 3.5k 26.14
Amicus Therapeutics (FOLD) 0.0 $92k 6.6k 13.93
Bryn Mawr Bank 0.0 $90k 3.0k 30.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89k 2.9k 30.44
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $89k 1.3k 68.15
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $88k 1.0k 86.02
Teekay Shipping Marshall Isl (TK) 0.0 $87k 2.0k 42.63
Constant Contact 0.0 $87k 3.0k 28.91
Ormat Technologies (ORA) 0.0 $84k 2.2k 37.55
Providence Service Corporation 0.0 $84k 1.9k 44.23
Ishares Modert Alloc Etf (AOM) 0.0 $84k 2.4k 35.22
Tangoe 0.0 $83k 6.6k 12.63
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $82k 3.5k 23.11
NuVasive 0.0 $77k 1.6k 47.10
Resolute Energy 0.0 $77k 79k 0.97
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $75k 1.3k 55.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $75k 747.00 100.40
Powershares Etf Trust Div Achv Prtf 0.0 $74k 3.6k 20.82
Powershares Etf Trust Tech Sect Port 0.0 $74k 1.7k 42.60
Ishares Msci Germany Etf (EWG) 0.0 $74k 2.7k 27.82
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.0 $73k 1.8k 41.36
Powershares Etf Trust Finl Pfd Ptfl 0.0 $73k 4.0k 18.24
Ntt Docomo Spons Adr 0.0 $72k 3.8k 19.11
Ishares Msci Hong Kg Etf (EWH) 0.0 $71k 3.1k 22.56
Vanguard World Extended Dur (EDV) 0.0 $71k 644.00 110.25
First Tr Us Ipo Index SHS (FPX) 0.0 $71k 1.3k 54.66
Pioneer Energy Services 0.0 $69k 11k 6.34
FormFactor (FORM) 0.0 $69k 7.5k 9.16
Powershares Global Etf Trust Emer Mrkt Port 0.0 $68k 3.5k 19.21
Ishares Tr Intl Infl-lkd Bd 0.0 $68k 1.6k 41.92
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $68k 2.4k 28.75
Platform Specialty Prods Cor 0.0 $67k 2.6k 25.46
Powershares Global Etf Trust Ny Muni Bd Etf 0.0 $66k 2.8k 23.78
Pattern Energy Group Cl A 0.0 $66k 2.3k 28.52
Pacific Premier Ban (PPBI) 0.0 $63k 3.7k 16.90
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $62k 2.1k 29.87
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $61k 1.9k 32.76
First Tr Morningstar Div Lea SHS (FDL) 0.0 $61k 2.7k 22.78
Hospira 0.0 $61k 687.00 88.79
Fidelity Consmr Staples (FSTA) 0.0 $60k 2.1k 28.80
Direxion Shs Etf Tr All Cp Insider 0.0 $60k 852.00 70.42
Everbank Finl 0.0 $60k 3.1k 19.61
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $57k 970.00 58.76
Ishares Tr Msci Usamomfct (MTUM) 0.0 $57k 797.00 71.52
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $56k 1.0k 55.56
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $56k 1.8k 31.08
Avon Products 0.0 $55k 8.7k 6.31
Rydex Etf Trust Gug Russ1000 Eql 0.0 $55k 1.1k 51.64
Rydex Etf Trust Gug S&p Sc600 Pg 0.0 $55k 616.00 89.29
Ishares Tr 2020 Corp Ex Etf 0.0 $54k 549.00 98.36
Ishares Tr 2018 Corp Ex Etf 0.0 $54k 544.00 99.26
Rydex Etf Trust Gug S&p Sc600 Pv 0.0 $54k 848.00 63.68
Gtt Communications 0.0 $54k 2.3k 23.81
Ishares Mrg Rl Es Cp Etf 0.0 $53k 5.1k 10.49
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $53k 1.8k 28.84
Ishares Tr 2023 Corp Ex Etf 0.0 $53k 551.00 96.19
Staar Surgical Com Par $0.01 (STAA) 0.0 $52k 5.3k 9.75
Alps Etf Tr Alerian Energy (ENFR) 0.0 $51k 2.0k 25.36
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $50k 2.4k 21.11
Ishares Tr Msci Usavalfct (VLUE) 0.0 $50k 756.00 66.14
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $50k 1.2k 42.59
Arctic Cat 0.0 $50k 1.5k 33.51
Sierra Ban (BSRR) 0.0 $49k 2.8k 17.30
Atrion Corporation (ATRI) 0.0 $49k 126.00 388.89
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $49k 2.0k 25.00
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $49k 543.00 90.24
Ishares Tr China Etf (MCHI) 0.0 $49k 880.00 55.68
Control4 0.0 $49k 5.5k 8.91
Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal) 0.0 $48k 38k 1.26
Paragon Offshore SHS 0.0 $47k 43k 1.10
General Communication Cl A 0.0 $47k 2.8k 16.96
Steiner Leisure Ord 0.0 $46k 855.00 53.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $46k 428.00 107.48
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $45k 435.00 103.45
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $45k 461.00 97.61
Cray Com New 0.0 $45k 1.5k 29.28
Southwest Ban 0.0 $44k 2.4k 18.60
Nord Anglia Education SHS 0.0 $44k 1.8k 24.43
Ishares Tr Na Nat Res (IGE) 0.0 $43k 1.2k 36.44
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $43k 981.00 43.83
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $42k 3.2k 12.95
Ishares Msci World Etf (URTH) 0.0 $42k 576.00 72.92
Churchill Downs (CHDN) 0.0 $42k 332.00 126.51
Market Vectors Etf Tr Pfd Sec Exfinl 0.0 $42k 2.1k 20.18
LSI Industries (LYTS) 0.0 $42k 4.5k 9.29
Spdr Series Trust S&p 600 Sml Cap 0.0 $41k 377.00 108.75
Fidelity Msci Hlth Care I (FHLC) 0.0 $40k 1.1k 36.04
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $39k 701.00 55.63
Ishares Devsmcp Exna Etf (IEUS) 0.0 $39k 851.00 45.83
Performance Sports 0.0 $38k 2.1k 17.85
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $38k 1.8k 20.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $38k 1.5k 24.55
Ishares Ny Amtfre Mu Etf (NYF) 0.0 $38k 345.00 110.14
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $38k 3.2k 11.93
Flagstar Bancorp Com Par .001 0.0 $37k 2.0k 18.24
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $37k 785.00 47.13
Spdr Series Trust S&p Homebuild (XHB) 0.0 $37k 1.0k 36.35
Esperion Therapeutics (ESPR) 0.0 $37k 454.00 81.50
InterDigital (IDCC) 0.0 $37k 654.00 56.57
Scientific Games Corp Cl A (LNW) 0.0 $37k 2.4k 15.64
Powershares Etf Trust Wndrhll Cln En 0.0 $36k 6.6k 5.48
Global X Fds Social Med Etf (SOCL) 0.0 $36k 1.8k 20.28
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $36k 734.00 49.05
Cross Country Healthcare (CCRN) 0.0 $36k 2.9k 12.59
Wisdomtree Tr Bofa Merlyn Ze (HYZD) 0.0 $35k 1.5k 23.78
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $35k 1.0k 34.62
Ishares Gov/cred Bd Etf (GBF) 0.0 $35k 310.00 112.90
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $35k 757.00 46.24
Applied Optoelectronics (AAOI) 0.0 $35k 2.0k 17.20
Customers Ban (CUBI) 0.0 $34k 1.2k 27.22
Pimco Etf Tr Div Inc Act Etf 0.0 $34k 690.00 49.28
Orion Engineered Carbons (OEC) 0.0 $34k 1.9k 18.22
Wisdomtree Tr Ttl Earning Fd 0.0 $34k 467.00 72.81
Powershares Etf Tr Ii Var Rate Pfd Por 0.0 $33k 1.3k 24.77
Select Comfort 0.0 $33k 1.1k 30.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $33k 705.00 46.81
Kulicke and Soffa Industries (KLIC) 0.0 $33k 2.8k 11.85
Eagle Pharmaceuticals (EGRX) 0.0 $32k 392.00 81.63
Aac Holdings 0.0 $32k 735.00 43.54
Potbelly (PBPB) 0.0 $31k 2.5k 12.24
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.0 $31k 610.00 50.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $31k 1.0k 29.81
Argan (AGX) 0.0 $31k 773.00 40.10
Cytec Industries 0.0 $31k 508.00 61.02
Intl Fcstone 0.0 $31k 919.00 33.73
Market Vectors Etf Tr Russia Etf 0.0 $31k 1.7k 18.25
OMNOVA Solutions 0.0 $31k 4.1k 7.50
Transunion (TRU) 0.0 $30k 1.2k 24.94
Newport Corporation 0.0 $30k 1.6k 19.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $30k 576.00 52.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $29k 943.00 30.75
PMFG 0.0 $28k 4.3k 6.48
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $28k 1.5k 18.15
Ishares Tr Msci Acas Sc Etf 0.0 $28k 465.00 60.22
Alamo (ALG) 0.0 $28k 512.00 54.69
American Science & Engineering 0.0 $28k 640.00 43.75
Market Vectors Etf Tr Semiconductor 0.0 $28k 508.00 55.12
Marcus & Millichap (MMI) 0.0 $28k 606.00 46.20
Morgans Hotel 0.0 $28k 4.1k 6.80
Aerohive Networks 0.0 $28k 4.0k 6.92
MidSouth Ban 0.0 $27k 1.8k 15.41
Ishares Tr Core St Usdb Etf (ISTB) 0.0 $27k 271.00 99.63
Goldman Sachs Group Note 1/2 (Principal) 0.0 $27k 20k 1.35
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.0 $27k 842.00 32.07
Union Bankshares Corporation 0.0 $27k 1.1k 23.56
Benchmark Electronics (BHE) 0.0 $27k 1.3k 21.48
Sequential Brands Group Com New 0.0 $27k 1.8k 15.38
Sandstorm Gold Com New (SAND) 0.0 $27k 9.3k 2.91
American River Bankshares 0.0 $27k 2.9k 9.31
Enteromedics Com New 0.0 $26k 43k 0.61
Trimas Corp Com New (TRS) 0.0 $26k 876.00 29.68
Intersect Ent 0.0 $26k 895.00 29.05
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $26k 420.00 61.90
Nanostring Technologies (NSTGQ) 0.0 $26k 1.7k 15.69
Boingo Wireless 0.0 $26k 3.1k 8.30
Greif Cl A (GEF) 0.0 $26k 735.00 35.37
SeaChange International 0.0 $25k 3.5k 7.10
Invacare Corporation 0.0 $25k 1.1k 21.83
Market Vectors Etf Tr Mtg Reit Etf 0.0 $25k 1.2k 21.53
Agnico (AEM) 0.0 $25k 882.00 28.34
Century Communities (CCS) 0.0 $25k 1.2k 20.06
Sigma-Aldrich Corporation 0.0 $25k 181.00 138.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $25k 592.00 42.23
Powershares Etf Trust Zacks Mc Prtfl 0.0 $25k 1.6k 15.93
Prgx Global Com New 0.0 $25k 5.6k 4.43
Transalta Corp (TAC) 0.0 $24k 3.0k 7.91
Market Vectors Etf Tr Mktvec Smunetf 0.0 $24k 1.4k 17.65
Installed Bldg Prods (IBP) 0.0 $24k 983.00 24.42
Radius Health Com New 0.0 $24k 357.00 67.23
MarineMax (HZO) 0.0 $24k 1.0k 23.46
Unisys Corp Com New (UIS) 0.0 $24k 1.2k 19.92
Independent Bank Corp Mich Com New (IBCP) 0.0 $24k 1.8k 13.60
Hortonworks 0.0 $23k 905.00 25.41
Oneok (OKE) 0.0 $23k 579.00 39.72
Zs Pharma 0.0 $23k 440.00 52.27
Mercury Computer Systems (MRCY) 0.0 $23k 1.6k 14.84
Invensense 0.0 $23k 1.5k 15.33
First Acceptance Corporation (FACO) 0.0 $22k 7.0k 3.15
Air Lease Corp Cl A (AL) 0.0 $22k 640.00 34.38
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $22k 704.00 31.25
Etfs Platinum Tr Sh Ben Int 0.0 $22k 208.00 105.77
Neff Corp Com Cl A 0.0 $22k 2.1k 10.26
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $22k 699.00 31.47
Dbx Etf Tr Db Xtr Msci Pac (HAUZ) 0.0 $22k 856.00 25.70
Aar (AIR) 0.0 $22k 688.00 31.98
Market Vectors Etf Tr Mkt Vectr Wide 0.0 $21k 671.00 31.30
New Jersey Resources Corporation (NJR) 0.0 $21k 778.00 26.99
Lazard Shs A 0.0 $21k 365.00 57.53
Ishares Us Regnl Bks Etf (IAT) 0.0 $21k 579.00 36.27
Merge Healthcare 0.0 $21k 4.3k 4.90
TriCo Bancshares (TCBK) 0.0 $21k 880.00 23.86
TechTarget (TTGT) 0.0 $21k 2.3k 8.96
Dime Community Bancshares 0.0 $21k 1.2k 17.00
Orexigen Therapeutics 0.0 $20k 4.1k 4.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $20k 436.00 45.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $20k 457.00 43.76
World Acceptance (WRLD) 0.0 $20k 318.00 62.89
Bridgepoint Education 0.0 $20k 2.0k 9.77
Cincinnati Bell 0.0 $20k 5.2k 3.86
Wells Fargo & Co MTNF 6/0 (Principal) 0.0 $20k 18k 1.11
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $19k 1.0k 18.76
Descartes Sys Grp (DSGX) 0.0 $19k 1.2k 16.42
CTS Corporation (CTS) 0.0 $19k 974.00 19.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 516.00 36.82
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 812.00 23.40
Avinger 0.0 $18k 1.4k 13.22
Market Vectors Etf Tr Intl Hi Yld Bd 0.0 $18k 716.00 25.14
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
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $18k 556.00 32.37
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $18k 367.00 49.05
Therapeuticsmd 0.0 $18k 2.3k 7.69
Spark Therapeutics 0.0 $17k 291.00 59.26
Skyline Corporation (SKY) 0.0 $17k 5.9k 2.88
MVC Capital 0.0 $17k 1.6k 10.44
Destination Maternity Corporation 0.0 $17k 1.4k 11.82
Inphi Corporation 0.0 $17k 752.00 22.61
Wisdomtree Tr Strategic Cp Bd 0.0 $17k 228.00 74.56
Ishares Gl Timb Fore Etf (WOOD) 0.0 $17k 332.00 51.20
Powershares Etf Trust Water Resource 0.0 $17k 700.00 24.29
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 0.0 $17k 594.00 28.62
Miller Inds Inc Tenn Com New (MLR) 0.0 $17k 863.00 19.70
Owens Rlty Mtg 0.0 $17k 1.2k 14.74
Wells Fargo & Co MTNF 6/1 (Principal) 0.0 $16k 17k 0.94
Rand Logistics 0.0 $16k 4.9k 3.28
Zulily Cl A 0.0 $16k 1.2k 13.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $16k 868.00 18.43
Callaway Golf Company (MODG) 0.0 $16k 1.8k 8.68
Ishares Glob Utilits Etf (JXI) 0.0 $16k 369.00 43.36
Cooper Tire & Rubber Company 0.0 $16k 469.00 34.12
Senior Hsg Pptys Tr Sh Ben Int 0.0 $16k 901.00 17.76
Sterling Construction Company (STRL) 0.0 $16k 4.1k 3.93
Computer Task 0.0 $15k 2.0k 7.56
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $15k 286.00 52.45
Enterprise Products Partners (EPD) 0.0 $15k 500.00 30.00
C&j Energy Svcs SHS 0.0 $15k 1.1k 13.26
Kite Pharma 0.0 $15k 246.00 60.98
Spdr Series Trust Brclys Lg Trs Et (SPTL) 0.0 $15k 216.00 69.44
Clean Energy Fuels (CLNE) 0.0 $15k 2.7k 5.60
First Trust ISE Water Index Fund (FIW) 0.0 $15k 487.00 30.80
Murphy Usa (MUSA) 0.0 $15k 268.00 55.97
Key Technology 0.0 $15k 1.1k 13.17
K2m Group Holdings 0.0 $14k 591.00 23.69
Ishares Tr Msci Norway Etf (ENOR) 0.0 $14k 598.00 23.41
State Auto Financial 0.0 $14k 573.00 24.43
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $14k 647.00 21.64
Diversified Restaurant Holdi 0.0 $14k 3.9k 3.60
Windstream Hldgs Com New 0.0 $14k 2.3k 6.17
John Bean Technologies Corporation (JBT) 0.0 $14k 376.00 36.63
Peak Resorts 0.0 $13k 1.9k 6.97
Digimarc Corporation (DMRC) 0.0 $13k 280.00 46.43
Powershares Etf Trust Ftse Us1500 Sm 0.0 $13k 123.00 105.69
Marin Software 0.0 $13k 2.0k 6.50
Opus Bank 0.0 $13k 359.00 36.21
Kkr & Co L P Del Com Units 0.0 $13k 573.00 22.69
Unit Corporation 0.0 $13k 485.00 26.80
Eros Intl Shs New 0.0 $12k 488.00 24.59
Claymore Exchange Trd Fd Tr 2023 Corp Bond 0.0 $12k 590.00 20.34
iGATE Corporation 0.0 $12k 250.00 48.00
Ishares Resid Rl Est Cap (REZ) 0.0 $12k 207.00 57.97
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.0 $12k 244.00 49.18
Veritex Hldgs (VBTX) 0.0 $12k 772.00 15.54
Tejon Ranch *w Exp 08/31/201 0.0 $12k 28k 0.44
Pfenex 0.0 $11k 574.00 19.16
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $11k 94.00 117.02
Bio-reference Labs Com $.01 New 0.0 $11k 275.00 40.00
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $11k 179.00 61.45
Claymore Exchange Trd Fd Tr Wlshr Us Reit 0.0 $11k 262.00 41.98
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $11k 363.00 30.30
Loxo Oncology 0.0 $11k 601.00 18.30
Insmed Com Par $.01 (INSM) 0.0 $11k 440.00 24.86
Intevac (IVAC) 0.0 $10k 1.7k 5.88
Goldcorp 0.0 $10k 606.00 16.50
Safeguard Scientifics Com New 0.0 $10k 507.00 19.72
Kearny Finl Corp Md (KRNY) 0.0 $10k 863.00 11.59
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $10k 414.00 24.15
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $10k 200.00 50.00
Ishares 3yrtb Etf (ISHG) 0.0 $10k 128.00 78.12
Ishares Tr Japan Lg-cap Etf (JPXN) 0.0 $10k 184.00 54.35
Universal Display Corporation (OLED) 0.0 $10k 192.00 52.08
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $10k 201.00 49.75
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $10k 722.00 13.85
Ishares Msci Taiwan Etf 0.0 $10k 624.00 16.03
Sonus Networks Com New 0.0 $10k 1.4k 7.10
Sonic Corporation 0.0 $9.8k 345.00 28.37
Flex Pharma 0.0 $9.6k 597.00 16.05
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $9.0k 507.00 17.75
Powershares Etf Trust Con Staple Sec 0.0 $9.0k 170.00 52.94
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.0 $9.0k 133.00 67.67
Powershares Etf Trust Hlthcr Sec Por 0.0 $9.0k 147.00 61.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.0k 89.00 101.12
Dbx Etf Tr Xtrak Msci Brazl 0.0 $9.0k 859.00 10.48
Etfs Palladium Tr Sh Ben Int 0.0 $9.0k 140.00 64.29
Powershares Etf Trust Con Discre Sec 0.0 $9.0k 193.00 46.63
Nimble Storage 0.0 $9.0k 309.00 29.13
Universal Stainless & Alloy Products (USAP) 0.0 $9.0k 445.00 20.22
Powershares Etf Trust Indl Sect Port 0.0 $9.0k 188.00 47.87
Revenueshares Etf Tr Mid Cap Fd 0.0 $9.0k 182.00 49.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.0k 182.00 49.45
Synergy Pharmaceuticals Del Com New 0.0 $9.0k 1.1k 7.91
Briggs & Stratton Corporation 0.0 $9.0k 459.00 19.61
Pizza Inn Holdings (RAVE) 0.0 $9.0k 727.00 12.38
Parker Drilling Company 0.0 $9.0k 2.8k 3.17
Global Power Equipment Grp I Com Par $0.01 0.0 $8.0k 974.00 8.21
Gulfmark Offshore Cl A New 0.0 $8.0k 700.00 11.43
Neogenomics Com New (NEO) 0.0 $8.0k 1.6k 5.13
Ishares Tr 2016 Cp Tm Etf 0.0 $8.0k 83.00 96.39
Blount International 0.0 $8.0k 702.00 11.40
Cobalt Intl Energy 0.0 $7.0k 768.00 9.11
Smith & Wesson Holding Corporation 0.0 $7.0k 422.00 16.59
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $7.0k 299.00 23.41
Western Asset Mortgage cmn 0.0 $7.0k 493.00 14.20
First Trust ISE ChIndia Index Fund 0.0 $7.0k 219.00 31.96
First Tr Exch Trd Alpha Fd I Switzlnd Alpha (FSZ) 0.0 $7.0k 168.00 41.67
Ishares Tr N Amer Tech Etf (IGM) 0.0 $7.0k 64.00 109.38
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 355.00 19.72
Ishares Tr Japan Min Vol 0.0 $7.0k 118.00 59.32
Powershares Etf Tr Ii S&p Smcp Ene P 0.0 $7.0k 251.00 27.89
Opko Health (OPK) 0.0 $7.0k 458.00 15.28
International Game Technolog Shs Usd (IGT) 0.0 $6.0k 354.00 16.95
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 280.00 21.43
Reed Elsevier N V Spons Adr New 0.0 $6.0k 118.00 50.85
Novavax 0.0 $6.0k 563.00 10.66
Ishares MRNGSTR LG-CP VL (ILCV) 0.0 $6.0k 76.00 78.95
First Tr Exch Trd Alpha Fd I Hong Kong Alph 0.0 $6.0k 153.00 39.22
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
Lifetime Brands (LCUT) 0.0 $6.0k 384.00 15.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $6.0k 68.00 88.24
Vantage Drilling Company Note 7.875% 9/0 (Principal) 0.0 $6.0k 6.0k 1.00
Rex American Resources (REX) 0.0 $6.0k 89.00 67.42
Wisdomtree Tr Germany Hedeq Fd 0.0 $6.0k 221.00 27.15
Wisdomtree Tr Uk Hedg Eqt Fd 0.0 $6.0k 260.00 23.08
Spdr Series Trust Oilgas Equip 0.0 $6.0k 248.00 24.19
Global X Fds Glbx Msci Norw 0.0 $6.0k 494.00 12.15
Health Ins Innovations Com Cl A 0.0 $6.0k 1.1k 5.38
First Bancorp P R Com New (FBP) 0.0 $5.0k 1.1k 4.44
Sp Plus (SP) 0.0 $5.0k 208.00 24.04
First Tr Exchange Traded Fst Low Mtg Etf (LMBS) 0.0 $5.0k 101.00 49.51
Ishares Tr B Ca Rt Cp Etf 0.0 $5.0k 95.00 52.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $5.0k 51.00 98.04
Maiden Holdings SHS (MHLD) 0.0 $5.0k 347.00 14.41
Healthequity (HQY) 0.0 $5.0k 163.00 30.67
Mcewen Mining 0.0 $5.0k 5.2k 0.97
Blueprint Medicines (BPMC) 0.0 $4.0k 153.00 26.14
Capella Education Company 0.0 $4.0k 82.00 48.78
Asbury Automotive (ABG) 0.0 $4.0k 39.00 102.56
Gaslog SHS 0.0 $4.0k 199.00 20.10
Owens Corning (OC) 0.0 $4.0k 85.00 47.06
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $4.0k 71.00 56.34
Allied Healthcare Product 0.0 $4.0k 2.7k 1.47
Heron Therapeutics (HRTX) 0.0 $4.0k 135.00 29.63
Arc Document Solutions (ARC) 0.0 $4.0k 556.00 7.19
Appfolio Com Cl A (APPF) 0.0 $3.0k 235.00 12.77
Douglas Dynamics (PLOW) 0.0 $3.0k 122.00 24.59
Hawaiian Holdings (HA) 0.0 $3.0k 121.00 24.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 38.00 78.95
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $3.0k 46.00 65.22
Nationstar Mortgage 0.0 $3.0k 150.00 20.00
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 0.0 $3.0k 1.0k 3.00
FelCor Lodging Trust Incorporated 0.0 $3.0k 293.00 10.24
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $3.0k 129.00 23.26
Ingles Mkts Cl A (IMKTA) 0.0 $3.0k 66.00 45.45
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
Tokai Pharmaceuticals 0.0 $3.0k 188.00 15.96
Postrock Energy Corp Com New (PSTRQ) 0.0 $3.0k 927.00 3.24
Glori Energy (GLRI) 0.0 $3.0k 2.2k 1.39
Information Services (III) 0.0 $2.0k 507.00 3.94
Teekay Tankers Cl A 0.0 $2.0k 368.00 5.43
Lumenis SHS CL B 0.0 $2.0k 118.00 16.95
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $2.0k 98.00 20.41
Tribune Publishing 0.0 $2.0k 120.00 16.67
Powershares Etf Trust Ii Cef Inc Compst 0.0 $2.0k 93.00 21.51
Kemper Corp Del (KMPR) 0.0 $2.0k 58.00 34.48
PDF Solutions (PDFS) 0.0 $2.0k 125.00 16.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 28.00 71.43
Merrimack Pharmaceuticals In 0.0 $2.0k 160.00 12.50
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $2.0k 69.00 28.99
DeVry 0.0 $2.0k 54.00 37.04
Headwaters Incorporated 0.0 $2.0k 91.00 21.98
Arrowhead Resh Corp Com New 0.0 $2.0k 286.00 6.99
Wingstop (WING) 0.0 $2.0k 53.00 37.74
Cowen Group Cl A 0.0 $2.0k 248.00 8.06
Regulus Therapeutics 0.0 $2.0k 151.00 13.24
Ashford Hospitality Prime In 0.0 $2.0k 151.00 13.24
Curis 0.0 $2.0k 677.00 2.95
Mix Telematics Sponsored Adr 0.0 $2.0k 287.00 6.97
Novagold Res Com New (NG) 0.0 $1.0k 260.00 3.85
Bank of America Corporation (BAC) 0.0 $1.0k 38.00 26.32
Standard Pacific 0.0 $1.0k 125.00 8.00
Flamel Technologies Sa Sponsored Adr 0.0 $1.0k 47.00 21.28
Kona Grill 0.0 $1.0k 47.00 21.28
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $1.0k 32.00 31.25
Ishares Intl Trea Bd Etf (IGOV) 0.0 $1.0k 15.00 66.67
Rydex Etf Trust Gug Emk Ctr Etf 0.0 $1.0k 16.00 62.50
Millennial Media 0.0 $1.0k 800.00 1.25
Ptc Therapeutics I (PTCT) 0.0 $1.0k 16.00 62.50
Energy Xxi Bermuda Note 3.000%12/1 (Principal) 0.0 $1.0k 4.0k 0.25
Ishares Msci Netherl Etf (EWN) 0.0 $999.998600 46.00 21.74
Pembina Pipeline Corp (PBA) 0.0 $999.999000 42.00 23.81
Arena Pharmaceuticals 0.0 $999.998000 310.00 3.23
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $999.998200 41.00 24.39
China Pete & Chem Corp Spon Adr H Shs 0.0 $0 3.00 0.00
Melco Crown Entmt Adr (MLCO) 0.0 $0 7.00 0.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 21.00 0.00
Gafisa S A Spons Adr 0.0 $0 61.00 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 48.00 0.00
Petrochina Sponsored Adr 0.0 $0 2.00 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 21.00 0.00
Hecla Mining Company (HL) 0.0 $0 2.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 40.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 34.00 0.00
Seabridge Gold (SA) 0.0 $0 18.00 0.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $0 20.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 36.00 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 4.00 0.00
Tekmira Pharmaceuticals Corp Com New 0.0 $0 37.00 0.00
Ntelos Hldgs Corp Com New 0.0 $0 12.00 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 1.00 0.00
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $0 82.00 0.00
Fidelity National Financial Fnfv Group Com 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $0 3.00 0.00
Halyard Health 0.0 $0 1.00 0.00