Raymond James & Associates

Raymond James & Associates as of March 31, 2015

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2317 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.3 $517M 5.2M 98.92
iShares Russell 1000 Value Index (IWD) 2.1 $491M 4.8M 103.08
iShares Lehman Aggregate Bond (AGG) 2.0 $449M 4.0M 111.43
iShares MSCI EAFE Index Fund (EFA) 1.9 $437M 6.8M 64.17
Apple (AAPL) 1.7 $382M 3.1M 124.43
Verizon Communications (VZ) 1.0 $236M 4.9M 48.63
SPDR S&P MidCap 400 ETF (MDY) 1.0 $221M 798k 277.25
iShares Russell 2000 Index (IWM) 0.9 $216M 1.7M 124.37
Microsoft Corporation (MSFT) 0.8 $195M 4.8M 40.66
Merck & Co (MRK) 0.8 $185M 3.2M 57.48
At&t (T) 0.8 $179M 5.5M 32.65
Chevron Corporation (CVX) 0.8 $173M 1.7M 104.98
Johnson & Johnson (JNJ) 0.7 $166M 1.6M 100.60
Procter & Gamble Company (PG) 0.7 $153M 1.9M 81.94
Kraft Foods 0.6 $145M 1.7M 87.11
Coca-Cola Company (KO) 0.6 $145M 3.6M 40.55
Wells Fargo & Company (WFC) 0.6 $144M 2.6M 54.40
Altria (MO) 0.6 $144M 2.9M 50.02
SPDR S&P Dividend (SDY) 0.6 $141M 1.8M 78.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $139M 3.5M 40.13
JPMorgan Chase & Co. (JPM) 0.6 $133M 2.2M 60.58
Pfizer (PFE) 0.6 $132M 3.8M 34.79
Spdr S&p 500 Etf (SPY) 0.6 $127M 616k 206.43
McDonald's Corporation (MCD) 0.6 $126M 1.3M 97.44
Pepsi (PEP) 0.6 $125M 1.3M 95.62
Berkshire Hathaway (BRK.B) 0.5 $122M 848k 144.32
Philip Morris International (PM) 0.5 $120M 1.6M 75.33
Reynolds American 0.5 $117M 1.7M 68.91
GlaxoSmithKline 0.5 $111M 2.4M 46.15
UnitedHealth (UNH) 0.5 $108M 909k 118.29
Rydex S&P Equal Weight ETF 0.5 $107M 1.3M 81.05
Duke Energy (DUK) 0.5 $107M 1.4M 76.78
General Electric Company 0.5 $105M 4.2M 24.81
Kimberly-Clark Corporation (KMB) 0.5 $104M 975k 107.11
Total (TTE) 0.5 $105M 2.1M 49.66
Kinder Morgan (KMI) 0.4 $100M 2.4M 42.06
Exxon Mobil Corporation (XOM) 0.4 $96M 1.1M 85.00
Home Depot (HD) 0.4 $96M 846k 113.61
Cisco Systems (CSCO) 0.4 $90M 3.3M 27.52
National Grid 0.4 $90M 1.4M 64.61
Southern Company (SO) 0.4 $87M 2.0M 44.28
Enterprise Products Partners (EPD) 0.4 $86M 2.6M 32.93
Health Care REIT 0.4 $85M 1.1M 77.36
Occidental Petroleum Corporation (OXY) 0.4 $84M 1.1M 73.00
Bce (BCE) 0.4 $85M 2.0M 42.30
Biogen Idec (BIIB) 0.4 $82M 193k 422.24
Union Pacific Corporation (UNP) 0.3 $79M 731k 108.31
ConocoPhillips (COP) 0.3 $79M 1.3M 62.26
PNC Financial Services (PNC) 0.3 $78M 834k 93.24
United Parcel Service (UPS) 0.3 $75M 778k 96.94
Intel Corporation (INTC) 0.3 $76M 2.4M 31.27
Actavis 0.3 $76M 255k 297.62
Vodafone Group New Adr F (VOD) 0.3 $74M 2.3M 32.68
Williams Companies (WMB) 0.3 $73M 1.4M 50.59
Unilever (UL) 0.3 $74M 1.8M 41.71
SPDR Dow Jones Global Real Estate (RWO) 0.3 $74M 1.5M 49.69
Gilead Sciences (GILD) 0.3 $71M 727k 98.13
Comcast Corporation 0.3 $68M 1.2M 56.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $68M 1.0M 66.14
BP (BP) 0.3 $67M 1.7M 39.11
3M Company (MMM) 0.3 $67M 406k 164.95
PPL Corporation (PPL) 0.3 $66M 2.0M 33.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $67M 2.2M 29.94
Boeing Company (BA) 0.3 $65M 432k 150.08
E.I. du Pont de Nemours & Company 0.3 $63M 879k 71.47
Seagate Technology Com Stk 0.3 $64M 1.2M 52.03
Adt 0.3 $63M 1.5M 41.52
Walt Disney Company (DIS) 0.3 $61M 580k 104.89
Honeywell International (HON) 0.3 $62M 589k 104.31
United Technologies Corporation 0.3 $62M 527k 117.20
Qualcomm (QCOM) 0.3 $62M 891k 69.34
Visa (V) 0.3 $62M 947k 65.41
Industries N shs - a - (LYB) 0.3 $62M 703k 87.80
Facebook Inc cl a (META) 0.3 $62M 758k 82.21
Abbott Laboratories (ABT) 0.3 $59M 1.3M 46.33
CVS Caremark Corporation (CVS) 0.3 $59M 570k 103.21
Lockheed Martin Corporation (LMT) 0.3 $58M 287k 202.96
General Mills (GIS) 0.3 $60M 1.1M 56.60
SPDR Barclays Capital High Yield B 0.3 $60M 1.5M 39.22
Spdr Ser Tr cmn (FLRN) 0.3 $60M 1.9M 30.58
Iron Mountain (IRM) 0.3 $59M 1.6M 36.48
Bristol Myers Squibb (BMY) 0.2 $56M 866k 64.50
SYSCO Corporation (SYY) 0.2 $55M 1.4M 37.73
Novartis (NVS) 0.2 $55M 554k 98.61
Royal Dutch Shell 0.2 $55M 877k 62.70
Tyco International 0.2 $54M 1.2M 43.06
Cme (CME) 0.2 $53M 564k 94.71
Wal-Mart Stores (WMT) 0.2 $52M 628k 82.25
Regal Entertainment 0.2 $53M 2.3M 22.84
Abbvie (ABBV) 0.2 $52M 894k 58.54
Google Inc Class C 0.2 $49M 90k 548.00
Medtronic (MDT) 0.2 $49M 630k 77.99
Dominion Resources (D) 0.2 $49M 690k 70.87
Anadarko Petroleum Corporation 0.2 $47M 566k 82.81
Ford Motor Company (F) 0.2 $48M 3.0M 16.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $47M 951k 49.47
Automatic Data Processing (ADP) 0.2 $46M 541k 85.64
Target Corporation (TGT) 0.2 $46M 558k 82.07
Google 0.2 $46M 82k 554.70
Applied Materials (AMAT) 0.2 $46M 2.0M 22.56
First Trust Amex Biotech Index Fnd (FBT) 0.2 $45M 378k 118.24
Te Connectivity Ltd for (TEL) 0.2 $45M 630k 71.62
U.S. Bancorp (USB) 0.2 $42M 972k 43.67
Lorillard 0.2 $44M 679k 65.35
Nxp Semiconductors N V (NXPI) 0.2 $43M 428k 100.36
First Trust Health Care AlphaDEX (FXH) 0.2 $44M 655k 67.02
Spdr Short-term High Yield mf (SJNK) 0.2 $43M 1.5M 29.19
Express Scripts Holding 0.2 $44M 510k 86.77
Western Union Company (WU) 0.2 $41M 1.9M 20.81
Royal Dutch Shell 0.2 $41M 683k 59.65
Celgene Corporation 0.2 $42M 360k 115.28
Bank Of Montreal Cadcom (BMO) 0.2 $42M 700k 59.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $42M 957k 43.80
Microchip Technology (MCHP) 0.2 $39M 788k 48.90
V.F. Corporation (VFC) 0.2 $38M 500k 75.31
Dow Chemical Company 0.2 $39M 822k 47.98
Amgen (AMGN) 0.2 $39M 245k 159.85
International Business Machines (IBM) 0.2 $39M 245k 160.50
Sanofi-Aventis SA (SNY) 0.2 $40M 806k 49.44
Omni (OMC) 0.2 $39M 496k 77.98
Rogers Communications -cl B (RCI) 0.2 $39M 1.2M 33.48
Quest Diagnostics Incorporated (DGX) 0.2 $40M 517k 76.85
Energy Transfer Equity (ET) 0.2 $39M 622k 63.36
iShares S&P 500 Growth Index (IVW) 0.2 $39M 344k 113.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $38M 1.0M 37.30
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $38M 859k 44.63
Eaton (ETN) 0.2 $40M 587k 67.94
Kohl's Corporation (KSS) 0.2 $36M 461k 78.25
Emerson Electric (EMR) 0.2 $36M 643k 56.62
Allstate Corporation (ALL) 0.2 $37M 516k 71.17
Schlumberger (SLB) 0.2 $36M 436k 83.44
HCP 0.2 $38M 870k 43.21
Financial Select Sector SPDR (XLF) 0.2 $37M 1.5M 24.11
Vanguard Emerging Markets ETF (VWO) 0.2 $36M 880k 40.87
PowerShares DWA Technical Ldrs Pf 0.2 $35M 814k 43.43
Costco Wholesale Corporation (COST) 0.1 $34M 226k 151.49
Pall Corporation 0.1 $33M 332k 100.39
CenturyLink 0.1 $33M 967k 34.55
Starbucks Corporation (SBUX) 0.1 $35M 369k 94.70
priceline.com Incorporated 0.1 $35M 30k 1164.14
Ventas (VTR) 0.1 $35M 479k 73.02
St. Jude Medical 0.1 $34M 523k 65.40
PowerShares QQQ Trust, Series 1 0.1 $34M 319k 105.60
Vanguard Europe Pacific ETF (VEA) 0.1 $34M 854k 39.83
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $34M 775k 43.75
Hasbro (HAS) 0.1 $33M 520k 63.24
Bank of America Corporation (BAC) 0.1 $32M 2.1M 15.39
Ameren Corporation (AEE) 0.1 $32M 767k 42.20
Cardinal Health (CAH) 0.1 $32M 359k 90.27
International Paper Company (IP) 0.1 $33M 587k 55.49
McKesson Corporation (MCK) 0.1 $33M 144k 226.21
American Electric Power Company (AEP) 0.1 $32M 572k 56.25
Fastenal Company (FAST) 0.1 $32M 767k 41.44
Oracle Corporation (ORCL) 0.1 $32M 746k 43.15
National Fuel Gas (NFG) 0.1 $33M 546k 60.33
Motorola Solutions (MSI) 0.1 $32M 475k 66.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $33M 589k 55.12
Weatherford Intl Plc ord 0.1 $33M 2.7M 12.30
Caterpillar (CAT) 0.1 $31M 383k 80.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 252k 117.97
BB&T Corporation 0.1 $30M 779k 38.99
iShares S&P 500 Index (IVV) 0.1 $30M 143k 207.84
EMC Corporation 0.1 $29M 1.1M 25.56
Broadcom Corporation 0.1 $29M 675k 43.29
Cinemark Holdings (CNK) 0.1 $30M 655k 45.07
Realty Income (O) 0.1 $29M 561k 51.60
First Trust DJ Internet Index Fund (FDN) 0.1 $29M 440k 64.92
Marathon Petroleum Corp (MPC) 0.1 $30M 293k 102.39
Ace Limited Cmn 0.1 $27M 240k 111.49
Waste Management (WM) 0.1 $28M 510k 54.23
Shaw Communications Inc cl b conv 0.1 $28M 1.3M 22.42
Autodesk (ADSK) 0.1 $29M 486k 58.64
Travelers Companies (TRV) 0.1 $27M 251k 108.13
Molson Coors Brewing Company (TAP) 0.1 $29M 382k 74.45
TECO Energy 0.1 $28M 1.4M 19.40
AstraZeneca (AZN) 0.1 $27M 389k 68.43
Potash Corp. Of Saskatchewan I 0.1 $28M 865k 32.25
Nextera Energy (NEE) 0.1 $28M 265k 104.05
Parker-Hannifin Corporation (PH) 0.1 $27M 228k 118.78
Amazon (AMZN) 0.1 $28M 76k 372.10
Plains All American Pipeline (PAA) 0.1 $28M 569k 48.77
ISIS Pharmaceuticals 0.1 $28M 443k 63.67
Skyworks Solutions (SWKS) 0.1 $27M 271k 98.29
Corrections Corporation of America 0.1 $28M 686k 40.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $27M 245k 110.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $27M 509k 53.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $27M 1.1M 24.09
Citigroup (C) 0.1 $28M 538k 51.52
Memorial Prodtn Partners 0.1 $28M 1.7M 16.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $28M 927k 29.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $28M 1.2M 24.01
Walgreen Boots Alliance (WBA) 0.1 $27M 321k 84.68
Williams Partners 0.1 $27M 545k 49.22
Time Warner 0.1 $24M 285k 84.44
American Express Company (AXP) 0.1 $25M 316k 78.12
Republic Services (RSG) 0.1 $25M 616k 40.56
Cerner Corporation 0.1 $25M 346k 73.26
Nucor Corporation (NUE) 0.1 $24M 504k 47.53
Steris Corporation 0.1 $26M 369k 70.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 1.3M 18.95
Accenture (ACN) 0.1 $26M 275k 93.69
Lowe's Companies (LOW) 0.1 $25M 334k 74.39
MarkWest Energy Partners 0.1 $24M 363k 66.10
Thomson Reuters Corp 0.1 $25M 607k 40.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $25M 495k 50.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $26M 1.1M 24.32
O'reilly Automotive (ORLY) 0.1 $24M 112k 216.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $25M 306k 80.21
J Global (ZD) 0.1 $25M 377k 65.68
Geo Group Inc/the reit (GEO) 0.1 $25M 575k 43.74
MasterCard Incorporated (MA) 0.1 $23M 271k 86.39
Lincoln National Corporation (LNC) 0.1 $22M 384k 57.46
Health Care SPDR (XLV) 0.1 $24M 325k 72.50
Raytheon Company 0.1 $23M 212k 109.25
Partner Re 0.1 $23M 201k 114.33
Weyerhaeuser Company (WY) 0.1 $23M 682k 33.15
EOG Resources (EOG) 0.1 $22M 245k 91.69
Jabil Circuit (JBL) 0.1 $22M 942k 23.38
MetLife (MET) 0.1 $22M 435k 50.55
British American Tobac (BTI) 0.1 $23M 225k 103.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $24M 218k 108.39
Vanguard Growth ETF (VUG) 0.1 $24M 226k 104.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 274k 80.47
Vanguard Total Bond Market ETF (BND) 0.1 $23M 272k 83.37
Vanguard REIT ETF (VNQ) 0.1 $22M 261k 84.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $23M 203k 112.12
Boulder Growth & Income Fund (STEW) 0.1 $23M 2.7M 8.57
iShares Morningstar Mid Core Index (IMCB) 0.1 $22M 143k 153.73
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 319k 73.30
Claymore/Raymond James SB-1 Equity Fund 0.1 $24M 641k 36.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $23M 605k 37.93
Mondelez Int (MDLZ) 0.1 $22M 614k 36.09
Lear Corporation (LEA) 0.1 $21M 192k 110.82
Broadridge Financial Solutions (BR) 0.1 $20M 354k 55.01
Baxter International (BAX) 0.1 $21M 310k 68.50
Norfolk Southern (NSC) 0.1 $21M 199k 102.92
Polaris Industries (PII) 0.1 $20M 145k 141.11
Halliburton Company (HAL) 0.1 $20M 448k 43.88
Nike (NKE) 0.1 $21M 212k 100.33
Wisconsin Energy Corporation 0.1 $20M 402k 49.50
SPDR Gold Trust (GLD) 0.1 $20M 177k 113.66
Delta Air Lines (DAL) 0.1 $20M 437k 44.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $21M 60k 343.43
American Campus Communities 0.1 $20M 460k 42.87
L-3 Communications Holdings 0.1 $20M 155k 125.79
Westpac Banking Corporation 0.1 $21M 702k 29.91
SanDisk Corporation 0.1 $21M 333k 63.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $21M 257k 81.97
Magellan Midstream Partners 0.1 $21M 272k 76.71
Senior Housing Properties Trust 0.1 $20M 897k 22.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $20M 160k 121.71
iShares S&P 500 Value Index (IVE) 0.1 $22M 234k 92.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $21M 124k 171.51
Alerian Mlp Etf 0.1 $22M 1.3M 16.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $21M 446k 46.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $20M 190k 105.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $20M 239k 84.88
Market Vectors Emerging Mkts Local ETF 0.1 $20M 979k 20.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $21M 2.5M 8.21
Pimco Total Return Etf totl (BOND) 0.1 $20M 179k 110.13
Alibaba Group Holding (BABA) 0.1 $21M 253k 83.24
Compass Minerals International (CMP) 0.1 $19M 207k 93.21
Comcast Corporation (CMCSA) 0.1 $18M 313k 56.47
Blackstone 0.1 $19M 498k 38.89
Monsanto Company 0.1 $18M 157k 112.54
Hanesbrands (HBI) 0.1 $18M 533k 33.51
DaVita (DVA) 0.1 $18M 225k 81.28
Pearson (PSO) 0.1 $18M 827k 21.61
Liberty Media 0.1 $17M 594k 29.19
Macy's (M) 0.1 $18M 282k 64.91
Rio Tinto (RIO) 0.1 $19M 456k 41.40
Statoil ASA 0.1 $18M 1.0M 17.59
Danaher Corporation (DHR) 0.1 $17M 205k 84.90
Industrial SPDR (XLI) 0.1 $19M 347k 55.77
Aircastle 0.1 $17M 765k 22.46
Starwood Hotels & Resorts Worldwide 0.1 $19M 226k 83.50
Owens & Minor (OMI) 0.1 $19M 567k 33.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $19M 164k 118.04
Vanguard Total Stock Market ETF (VTI) 0.1 $18M 169k 107.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $18M 168k 104.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $17M 355k 48.73
Vanguard Value ETF (VTV) 0.1 $19M 223k 83.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $18M 179k 101.13
Targa Res Corp (TRGP) 0.1 $17M 179k 95.79
American Tower Reit (AMT) 0.1 $19M 202k 94.15
Aon 0.1 $17M 181k 96.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 96k 189.20
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $18M 722k 25.20
Enlink Midstream Ptrs 0.1 $17M 696k 24.74
Packaging Corporation of America (PKG) 0.1 $16M 203k 78.19
Discover Financial Services (DFS) 0.1 $16M 281k 56.35
Eli Lilly & Co. (LLY) 0.1 $16M 225k 72.65
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 250k 62.30
Cummins (CMI) 0.1 $15M 111k 138.64
PPG Industries (PPG) 0.1 $16M 71k 225.54
SVB Financial (SIVBQ) 0.1 $15M 117k 127.04
Western Digital (WDC) 0.1 $16M 173k 91.01
National-Oilwell Var 0.1 $16M 325k 49.99
eBay (EBAY) 0.1 $15M 262k 57.68
Fluor Corporation (FLR) 0.1 $15M 269k 57.16
Praxair 0.1 $16M 128k 120.75
Novo Nordisk A/S (NVO) 0.1 $16M 290k 53.39
Prudential Financial (PRU) 0.1 $15M 191k 80.31
New York Community Ban 0.1 $16M 924k 16.73
BHP Billiton (BHP) 0.1 $16M 337k 46.47
Targa Resources Partners 0.1 $17M 405k 41.36
Raymond James Financial (RJF) 0.1 $16M 277k 56.78
Chicago Bridge & Iron Company 0.1 $17M 335k 49.26
Centene Corporation (CNC) 0.1 $16M 219k 70.69
Flowserve Corporation (FLS) 0.1 $16M 274k 56.49
Church & Dwight (CHD) 0.1 $16M 186k 85.42
Technology SPDR (XLK) 0.1 $16M 382k 41.44
iShares Russell Midcap Value Index (IWS) 0.1 $17M 222k 75.26
Simon Property (SPG) 0.1 $17M 87k 195.65
Consumer Discretionary SPDR (XLY) 0.1 $16M 209k 75.35
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 201k 77.94
PowerShares FTSE RAFI US 1000 0.1 $15M 166k 91.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 115k 130.15
First Trust Financials AlphaDEX (FXO) 0.1 $17M 703k 23.62
Vanguard Extended Market ETF (VXF) 0.1 $15M 166k 92.47
Vanguard European ETF (VGK) 0.1 $15M 279k 54.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $17M 246k 68.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $17M 412k 40.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $16M 358k 44.75
Prologis (PLD) 0.1 $15M 349k 43.56
Alps Etf sectr div dogs (SDOG) 0.1 $15M 408k 37.09
Quintiles Transnatio Hldgs I 0.1 $16M 234k 66.97
Pentair cs (PNR) 0.1 $17M 266k 62.89
Cognizant Technology Solutions (CTSH) 0.1 $14M 216k 62.39
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 611k 23.48
Goldman Sachs (GS) 0.1 $13M 68k 187.97
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 290k 46.75
People's United Financial 0.1 $14M 930k 15.20
Affiliated Managers (AMG) 0.1 $13M 59k 214.78
FedEx Corporation (FDX) 0.1 $14M 84k 165.46
Citrix Systems 0.1 $15M 228k 63.87
R.R. Donnelley & Sons Company 0.1 $15M 770k 19.19
T. Rowe Price (TROW) 0.1 $13M 162k 80.98
Newell Rubbermaid (NWL) 0.1 $13M 336k 39.07
AmerisourceBergen (COR) 0.1 $14M 126k 113.67
Masco Corporation (MAS) 0.1 $13M 494k 26.70
Omnicare 0.1 $14M 177k 77.06
Kroger (KR) 0.1 $13M 165k 76.66
Becton, Dickinson and (BDX) 0.1 $13M 90k 143.60
Capital One Financial (COF) 0.1 $14M 179k 78.82
Marsh & McLennan Companies (MMC) 0.1 $14M 247k 56.09
Texas Instruments Incorporated (TXN) 0.1 $14M 249k 57.18
Illinois Tool Works (ITW) 0.1 $13M 138k 97.14
Anheuser-Busch InBev NV (BUD) 0.1 $14M 111k 121.91
Toyota Motor Corporation (TM) 0.1 $14M 100k 139.89
salesforce (CRM) 0.1 $14M 210k 66.81
iShares MSCI Japan Index 0.1 $13M 1.0M 12.53
Macquarie Infrastructure Company 0.1 $14M 165k 82.29
AmeriGas Partners 0.1 $15M 310k 47.74
Hormel Foods Corporation (HRL) 0.1 $13M 231k 56.85
Bob Evans Farms 0.1 $14M 292k 46.26
Materials SPDR (XLB) 0.1 $14M 279k 48.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 301k 48.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 96k 130.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $14M 401k 35.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 121k 110.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $13M 205k 64.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 97k 130.95
Market Vectors-Inter. Muni. Index 0.1 $14M 576k 23.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $14M 462k 30.75
Cavium 0.1 $14M 193k 70.82
Amc Networks Inc Cl A (AMCX) 0.1 $13M 173k 76.64
Phillips 66 (PSX) 0.1 $14M 176k 78.60
Linn 0.1 $13M 1.3M 9.57
Powershares S&p 500 0.1 $13M 392k 32.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $14M 293k 48.46
Twitter 0.1 $14M 272k 50.08
Charles Schwab Corporation (SCHW) 0.1 $11M 367k 30.44
TD Ameritrade Holding 0.1 $11M 289k 37.26
Nasdaq Omx (NDAQ) 0.1 $11M 221k 50.94
CSX Corporation (CSX) 0.1 $12M 374k 33.12
Ecolab (ECL) 0.1 $11M 92k 114.39
Clean Harbors (CLH) 0.1 $13M 220k 56.78
Genuine Parts Company (GPC) 0.1 $11M 116k 93.18
Nuance Communications 0.1 $11M 732k 14.35
Spectra Energy 0.1 $11M 311k 36.17
Sherwin-Williams Company (SHW) 0.1 $11M 38k 284.58
Adobe Systems Incorporated (ADBE) 0.1 $12M 168k 73.94
Bemis Company 0.1 $12M 255k 46.31
Foot Locker (FL) 0.1 $11M 167k 63.00
Tyson Foods (TSN) 0.1 $12M 300k 38.30
Newfield Exploration 0.1 $12M 327k 35.09
Aetna 0.1 $12M 115k 106.53
AGCO Corporation (AGCO) 0.1 $12M 252k 47.64
Alleghany Corporation 0.1 $11M 22k 487.02
Canadian Pacific Railway 0.1 $11M 58k 182.71
TJX Companies (TJX) 0.1 $12M 164k 70.05
Henry Schein (HSIC) 0.1 $12M 87k 139.62
Harman International Industries 0.1 $11M 80k 133.64
General Dynamics Corporation (GD) 0.1 $11M 82k 135.73
Marriott International (MAR) 0.1 $12M 149k 80.32
Brookfield Infrastructure Part (BIP) 0.1 $11M 239k 45.49
Toll Brothers (TOL) 0.1 $12M 296k 39.34
Advance Auto Parts (AAP) 0.1 $12M 83k 149.69
FLIR Systems 0.1 $12M 396k 31.28
Dover Corporation (DOV) 0.1 $12M 175k 69.12
Alliance Data Systems Corporation (BFH) 0.1 $12M 41k 296.25
IDEX Corporation (IEX) 0.1 $11M 150k 75.83
Constellation Brands (STZ) 0.1 $11M 93k 116.21
Energy Select Sector SPDR (XLE) 0.1 $11M 137k 77.58
Illumina (ILMN) 0.1 $11M 58k 185.64
Edison International (EIX) 0.1 $11M 183k 62.47
Graphic Packaging Holding Company (GPK) 0.1 $11M 719k 14.54
Prudential Public Limited Company (PUK) 0.1 $12M 238k 49.88
Alexion Pharmaceuticals 0.1 $11M 62k 173.29
Cree 0.1 $12M 323k 35.49
KLA-Tencor Corporation (KLAC) 0.1 $10M 179k 58.29
Chart Industries (GTLS) 0.1 $11M 299k 35.06
Cameron International Corporation 0.1 $12M 261k 45.12
HEICO Corporation (HEI.A) 0.1 $11M 223k 49.54
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 72k 173.15
iShares S&P MidCap 400 Index (IJH) 0.1 $10M 69k 152.00
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 69k 151.59
SPDR S&P Biotech (XBI) 0.1 $11M 47k 225.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 118k 97.94
Adams Express Company (ADX) 0.1 $11M 752k 13.96
General Motors Company (GM) 0.1 $10M 278k 37.50
iShares Morningstar Large Core Idx (ILCB) 0.1 $11M 89k 121.34
General American Investors (GAM) 0.1 $12M 333k 34.98
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 96k 110.27
iShares Dow Jones US Financial (IYF) 0.1 $11M 128k 89.05
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 506k 23.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $12M 211k 58.96
Swift Transportation Company 0.1 $10M 398k 26.02
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $11M 354k 31.16
Mosaic (MOS) 0.1 $11M 248k 46.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $11M 108k 101.51
Fidus Invt (FDUS) 0.1 $11M 717k 15.37
Ishares Tr usa min vo (USMV) 0.1 $11M 268k 41.26
Ishares Inc ctr wld minvl (ACWV) 0.1 $12M 171k 71.69
Palo Alto Networks (PANW) 0.1 $11M 76k 146.08
Cyrusone 0.1 $12M 369k 31.12
Alpine Total Dyn Fd New cefs 0.1 $12M 1.4M 8.91
Enlink Midstream (ENLC) 0.1 $11M 322k 32.54
Liberty Media Corp Del Com Ser C 0.1 $11M 296k 38.20
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 772k 11.05
Crown Holdings (CCK) 0.0 $9.3M 172k 54.02
HSBC Holdings (HSBC) 0.0 $9.1M 213k 42.59
BlackRock (BLK) 0.0 $9.5M 26k 365.86
Fidelity National Information Services (FIS) 0.0 $9.5M 140k 68.06
Bank of New York Mellon Corporation (BK) 0.0 $9.6M 238k 40.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.8M 239k 41.09
Equifax (EFX) 0.0 $8.5M 92k 93.00
Canadian Natl Ry (CNI) 0.0 $8.2M 123k 66.91
Tractor Supply Company (TSCO) 0.0 $9.4M 111k 85.06
Via 0.0 $10M 146k 68.30
CBS Corporation 0.0 $8.2M 135k 60.63
Bed Bath & Beyond 0.0 $9.7M 127k 76.77
Carnival Corporation (CCL) 0.0 $8.3M 174k 47.84
H&R Block (HRB) 0.0 $8.0M 249k 32.07
MeadWestva 0.0 $9.8M 196k 49.87
Ryder System (R) 0.0 $8.7M 92k 94.90
McGraw-Hill Companies 0.0 $8.3M 81k 103.40
Valspar Corporation 0.0 $8.8M 105k 84.03
Harris Corporation 0.0 $8.1M 102k 78.76
Timken Company (TKR) 0.0 $10M 243k 42.14
Analog Devices (ADI) 0.0 $9.3M 148k 63.00
Valero Energy Corporation (VLO) 0.0 $9.3M 146k 63.62
Thermo Fisher Scientific (TMO) 0.0 $8.1M 60k 134.35
Yum! Brands (YUM) 0.0 $8.9M 113k 78.72
Air Products & Chemicals (APD) 0.0 $9.5M 63k 151.29
Baker Hughes Incorporated 0.0 $10M 159k 63.58
CIGNA Corporation 0.0 $8.8M 68k 129.44
Deere & Company (DE) 0.0 $9.6M 110k 87.69
Diageo (DEO) 0.0 $9.0M 81k 110.57
Honda Motor (HMC) 0.0 $8.2M 249k 32.76
Unilever 0.0 $10M 243k 41.76
Lazard Ltd-cl A shs a 0.0 $8.4M 160k 52.59
ITC Holdings 0.0 $8.9M 238k 37.43
Sap (SAP) 0.0 $8.5M 118k 72.17
Clorox Company (CLX) 0.0 $10M 92k 110.38
Fifth Third Ban (FITB) 0.0 $8.4M 444k 18.85
East West Ban (EWBC) 0.0 $9.7M 241k 40.46
C.H. Robinson Worldwide (CHRW) 0.0 $10M 139k 73.22
Precision Castparts 0.0 $8.0M 38k 210.02
Robert Half International (RHI) 0.0 $10M 165k 60.52
Thor Industries (THO) 0.0 $8.7M 137k 63.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.6M 120k 80.52
Netflix (NFLX) 0.0 $8.3M 20k 416.68
Zimmer Holdings (ZBH) 0.0 $8.1M 69k 117.51
Rite Aid Corporation 0.0 $8.7M 1.0M 8.69
Cablevision Systems Corporation 0.0 $9.9M 540k 18.30
Amdocs Ltd ord (DOX) 0.0 $9.6M 177k 54.40
Micron Technology (MU) 0.0 $9.1M 335k 27.13
Darling International (DAR) 0.0 $9.7M 695k 14.01
Activision Blizzard 0.0 $9.3M 410k 22.72
Under Armour (UAA) 0.0 $9.2M 114k 80.75
DineEquity (DIN) 0.0 $9.5M 89k 107.01
Iridium Communications (IRDM) 0.0 $8.8M 910k 9.71
Genesis Energy (GEL) 0.0 $8.8M 188k 47.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.5M 125k 68.08
Oge Energy Corp (OGE) 0.0 $9.6M 303k 31.61
Omega Healthcare Investors (OHI) 0.0 $10M 250k 40.57
Regency Energy Partners 0.0 $8.0M 351k 22.87
Energy Transfer Partners 0.0 $9.4M 168k 55.75
Kansas City Southern 0.0 $9.3M 91k 102.09
Reed Elsevier 0.0 $8.6M 124k 68.88
Brocade Communications Systems 0.0 $8.0M 676k 11.86
Market Vectors Gold Miners ETF 0.0 $9.6M 525k 18.24
SPDR S&P Retail (XRT) 0.0 $8.2M 81k 101.04
Boston Properties (BXP) 0.0 $9.1M 65k 140.47
American International (AIG) 0.0 $8.3M 151k 54.79
American Water Works (AWK) 0.0 $8.2M 152k 54.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.9M 50k 177.58
Vanguard Large-Cap ETF (VV) 0.0 $9.8M 103k 95.20
Utilities SPDR (XLU) 0.0 $9.7M 218k 44.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0M 99k 90.62
Avago Technologies 0.0 $9.4M 74k 126.98
Six Flags Entertainment (SIX) 0.0 $9.9M 205k 48.41
iShares MSCI EAFE Value Index (EFV) 0.0 $8.8M 166k 53.28
Tri-Continental Corporation (TY) 0.0 $10M 461k 21.69
Vanguard Mid-Cap ETF (VO) 0.0 $8.3M 62k 132.69
Hldgs (UAL) 0.0 $9.5M 141k 67.25
SPDR DJ Wilshire REIT (RWR) 0.0 $8.6M 91k 94.58
Jp Morgan Alerian Mlp Index 0.0 $8.8M 206k 42.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10M 300k 33.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.5M 179k 47.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $10M 101k 100.34
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $9.5M 104k 91.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0M 114k 70.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.3M 132k 62.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.3M 100k 83.34
Huntington Ingalls Inds (HII) 0.0 $8.8M 63k 140.15
Pacira Pharmaceuticals (PCRX) 0.0 $8.4M 95k 88.85
Spirit Airlines (SAVE) 0.0 $8.7M 112k 77.36
Spdr Series Trust cmn (HYMB) 0.0 $8.1M 140k 57.57
Monster Beverage 0.0 $8.9M 64k 138.39
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $8.3M 127k 65.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.7M 360k 26.87
Bloomin Brands (BLMN) 0.0 $8.8M 361k 24.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.1M 299k 26.93
Powershares Etf Trust Ii 0.0 $9.8M 236k 41.60
Liberty Global Inc C 0.0 $9.1M 182k 49.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10M 186k 54.09
Murphy Usa (MUSA) 0.0 $8.7M 120k 72.37
Intercontinental Exchange (ICE) 0.0 $10M 44k 233.27
Horizon Pharma 0.0 $9.0M 345k 25.97
Anthem (ELV) 0.0 $8.1M 53k 154.40
Crown Castle Intl (CCI) 0.0 $8.2M 100k 82.54
Ubs Group (UBS) 0.0 $10M 535k 18.85
Chubb Corporation 0.0 $7.4M 73k 101.10
Joy Global 0.0 $6.8M 174k 39.18
Leucadia National 0.0 $6.5M 293k 22.29
Reinsurance Group of America (RGA) 0.0 $5.8M 62k 93.19
Signature Bank (SBNY) 0.0 $6.0M 46k 129.57
Principal Financial (PFG) 0.0 $7.7M 149k 51.37
SEI Investments Company (SEIC) 0.0 $6.5M 147k 44.09
Archer Daniels Midland Company (ADM) 0.0 $6.1M 129k 47.40
AES Corporation (AES) 0.0 $6.9M 538k 12.85
Consolidated Edison (ED) 0.0 $6.1M 101k 61.01
Northrop Grumman Corporation (NOC) 0.0 $7.3M 46k 160.96
Paychex (PAYX) 0.0 $6.9M 139k 49.61
RPM International (RPM) 0.0 $7.8M 163k 47.99
Sealed Air (SEE) 0.0 $6.2M 135k 45.56
Stanley Black & Decker (SWK) 0.0 $6.7M 71k 95.36
AFLAC Incorporated (AFL) 0.0 $6.1M 95k 64.01
Nordstrom (JWN) 0.0 $5.7M 71k 80.33
Johnson Controls 0.0 $7.9M 156k 50.44
Morgan Stanley (MS) 0.0 $6.5M 183k 35.69
ABM Industries (ABM) 0.0 $6.3M 198k 31.86
Laboratory Corp. of America Holdings 0.0 $6.1M 48k 126.10
Las Vegas Sands (LVS) 0.0 $6.2M 112k 55.04
Whirlpool Corporation (WHR) 0.0 $7.7M 38k 202.06
United Rentals (URI) 0.0 $5.9M 65k 91.16
Equity Residential (EQR) 0.0 $7.2M 93k 77.86
Sonic Corporation 0.0 $7.9M 249k 31.70
Avnet (AVT) 0.0 $7.1M 160k 44.50
Alcoa 0.0 $6.1M 474k 12.92
Colgate-Palmolive Company (CL) 0.0 $7.8M 113k 69.34
Computer Sciences Corporation 0.0 $5.7M 88k 65.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.1M 565k 12.55
Hess (HES) 0.0 $6.4M 94k 67.87
Hewlett-Packard Company 0.0 $6.7M 214k 31.16
Torchmark Corporation 0.0 $7.2M 132k 54.92
Exelon Corporation (EXC) 0.0 $7.7M 231k 33.61
Shire 0.0 $7.8M 33k 239.29
Manpower (MAN) 0.0 $6.3M 73k 86.15
SL Green Realty 0.0 $6.1M 48k 128.38
Barclays (BCS) 0.0 $7.4M 509k 14.57
Kellogg Company (K) 0.0 $7.5M 113k 65.95
Discovery Communications 0.0 $7.8M 254k 30.76
Dr Pepper Snapple 0.0 $7.1M 91k 78.48
Linn Energy 0.0 $5.9M 538k 11.06
Chesapeake Energy Corporation 0.0 $6.5M 461k 14.16
Paccar (PCAR) 0.0 $7.1M 113k 63.14
J.M. Smucker Company (SJM) 0.0 $5.8M 50k 115.74
Central Securities (CET) 0.0 $6.2M 287k 21.80
Bank of the Ozarks 0.0 $6.2M 167k 36.93
Whiting Petroleum Corporation 0.0 $5.9M 189k 30.90
Quanta Services (PWR) 0.0 $5.8M 203k 28.53
ON Semiconductor (ON) 0.0 $7.4M 615k 12.11
Texas Capital Bancshares (TCBI) 0.0 $7.2M 149k 48.65
Estee Lauder Companies (EL) 0.0 $7.1M 85k 83.16
Dolby Laboratories (DLB) 0.0 $6.7M 175k 38.16
Baidu (BIDU) 0.0 $6.8M 33k 208.40
Alere 0.0 $7.3M 149k 48.90
Huntsman Corporation (HUN) 0.0 $7.4M 335k 22.17
iShares Russell 1000 Index (IWB) 0.0 $7.6M 66k 115.86
Chipotle Mexican Grill (CMG) 0.0 $7.6M 12k 650.52
Enbridge Energy Partners 0.0 $6.8M 188k 36.01
Alliant Energy Corporation (LNT) 0.0 $6.2M 98k 62.99
Southwest Airlines (LUV) 0.0 $7.2M 162k 44.30
Manhattan Associates (MANH) 0.0 $6.7M 133k 50.61
Royal Gold (RGLD) 0.0 $6.9M 110k 63.11
Trinity Industries (TRN) 0.0 $6.8M 192k 35.51
Energen Corporation 0.0 $6.4M 96k 65.99
Hain Celestial (HAIN) 0.0 $5.8M 90k 64.05
Sunoco Logistics Partners 0.0 $6.1M 149k 41.34
Lloyds TSB (LYG) 0.0 $7.0M 1.5M 4.67
TAL International 0.0 $6.8M 166k 40.73
TransDigm Group Incorporated (TDG) 0.0 $6.5M 30k 218.76
VMware 0.0 $6.2M 76k 82.01
Conn's (CONNQ) 0.0 $7.4M 244k 30.28
Monmouth R.E. Inv 0.0 $5.9M 527k 11.11
Central Fd Cda Ltd cl a 0.0 $7.0M 588k 11.93
EQT Corporation (EQT) 0.0 $5.8M 69k 82.87
Towers Watson & Co 0.0 $7.9M 60k 132.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.6M 60k 109.41
Sensata Technologies Hldg Bv 0.0 $7.0M 122k 57.45
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5M 95k 79.32
Colfax Corporation 0.0 $7.8M 163k 47.73
Tesla Motors (TSLA) 0.0 $6.8M 36k 188.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.5M 57k 131.78
Coca-cola Enterprises 0.0 $6.5M 147k 44.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0M 309k 22.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.8M 509k 11.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.2M 167k 43.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.6M 69k 110.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0M 53k 113.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.3M 106k 60.02
Triangle Capital Corporation 0.0 $6.8M 299k 22.81
Vanguard Information Technology ETF (VGT) 0.0 $7.1M 67k 106.53
Royce Value Trust (RVT) 0.0 $6.4M 448k 14.32
Vanguard Health Care ETF (VHT) 0.0 $6.8M 50k 135.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0M 273k 22.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.9M 52k 113.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.3M 167k 43.60
iShares Dow Jones US Healthcare (IYH) 0.0 $7.1M 46k 154.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.6M 44k 172.44
PowerShares DWA Emerg Markts Tech 0.0 $5.7M 309k 18.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.4M 347k 18.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.3M 59k 123.52
Vanguard Consumer Staples ETF (VDC) 0.0 $6.4M 50k 126.99
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.7M 335k 17.14
PowerShares Dynamic Lg. Cap Value 0.0 $6.1M 197k 30.81
PowerShares Dynamic Pharmaceuticals 0.0 $7.3M 95k 76.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.9M 92k 86.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.0M 466k 15.03
Vanguard Total World Stock Idx (VT) 0.0 $5.9M 96k 61.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.7M 76k 87.70
Rydex S&P Equal Weight Health Care 0.0 $6.2M 40k 155.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.7M 125k 53.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.0M 277k 25.27
Rydex Etf Trust indls etf 0.0 $8.0M 89k 89.90
Spdr Series Trust equity (IBND) 0.0 $6.4M 207k 31.10
Hca Holdings (HCA) 0.0 $7.3M 97k 75.23
Nielsen Holdings Nv 0.0 $7.7M 172k 44.57
Linkedin Corp 0.0 $7.4M 30k 249.87
Ishares High Dividend Equity F (HDV) 0.0 $5.8M 78k 74.99
Michael Kors Holdings 0.0 $7.8M 118k 65.75
Powershares Exchange 0.0 $6.0M 191k 31.23
Nexpoint Credit Strategies 0.0 $6.9M 569k 12.17
Servicenow (NOW) 0.0 $6.7M 85k 78.78
Wp Carey (WPC) 0.0 $6.1M 90k 67.99
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.9M 315k 18.58
Asml Holding (ASML) 0.0 $7.3M 72k 101.04
Liberty Media 0.0 $6.1M 159k 38.55
Barclays Bk Plc fund (ATMP) 0.0 $5.8M 200k 29.18
Twenty-first Century Fox 0.0 $7.7M 228k 33.84
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.7M 287k 23.41
Independence Realty Trust In (IRT) 0.0 $7.5M 786k 9.49
Fireeye 0.0 $6.5M 166k 39.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.6M 227k 29.16
Now (DNOW) 0.0 $6.5M 299k 21.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.8M 307k 18.75
Nuveen Global High (JGH) 0.0 $6.7M 390k 17.07
Mylan Nv 0.0 $6.5M 110k 59.35
Covanta Holding Corporation 0.0 $3.7M 165k 22.43
China Mobile 0.0 $3.5M 55k 65.03
Ansys (ANSS) 0.0 $4.1M 47k 88.20
Corning Incorporated (GLW) 0.0 $4.6M 204k 22.68
Annaly Capital Management 0.0 $5.3M 508k 10.40
State Street Corporation (STT) 0.0 $5.3M 72k 73.52
Two Harbors Investment 0.0 $4.5M 420k 10.62
Ameriprise Financial (AMP) 0.0 $5.1M 39k 130.83
Legg Mason 0.0 $4.0M 72k 55.20
SLM Corporation (SLM) 0.0 $4.2M 451k 9.28
Devon Energy Corporation (DVN) 0.0 $3.8M 63k 60.31
Expeditors International of Washington (EXPD) 0.0 $5.2M 108k 48.18
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 30k 124.61
Philippine Long Distance Telephone 0.0 $5.5M 88k 62.49
Great Plains Energy Incorporated 0.0 $4.1M 155k 26.68
FirstEnergy (FE) 0.0 $4.6M 130k 35.06
Apache Corporation 0.0 $4.5M 74k 60.34
Avon Products 0.0 $4.1M 512k 7.99
Coach 0.0 $3.5M 83k 41.43
Curtiss-Wright (CW) 0.0 $4.5M 61k 73.95
Digital Realty Trust (DLR) 0.0 $4.7M 72k 65.97
Edwards Lifesciences (EW) 0.0 $4.1M 29k 142.46
FMC Technologies 0.0 $4.7M 128k 37.01
Franklin Resources (BEN) 0.0 $3.6M 70k 51.32
IDEXX Laboratories (IDXX) 0.0 $4.3M 28k 154.49
Leggett & Platt (LEG) 0.0 $5.3M 115k 46.09
NVIDIA Corporation (NVDA) 0.0 $4.8M 231k 20.92
Power Integrations (POWI) 0.0 $3.6M 68k 52.09
Snap-on Incorporated (SNA) 0.0 $5.6M 38k 147.06
Willis Group Holdings 0.0 $4.2M 87k 48.18
Global Payments (GPN) 0.0 $5.6M 62k 91.67
Avery Dennison Corporation (AVY) 0.0 $4.5M 85k 52.91
Boston Scientific Corporation (BSX) 0.0 $3.9M 220k 17.75
Harley-Davidson (HOG) 0.0 $3.5M 57k 60.75
Electronic Arts (EA) 0.0 $4.8M 81k 58.82
Regions Financial Corporation (RF) 0.0 $3.4M 363k 9.45
Darden Restaurants (DRI) 0.0 $4.9M 70k 69.34
Everest Re Group (EG) 0.0 $5.1M 29k 173.99
Tidewater 0.0 $5.1M 267k 19.14
Mohawk Industries (MHK) 0.0 $3.5M 19k 185.73
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 184k 19.25
Pier 1 Imports 0.0 $3.6M 260k 13.98
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 124k 28.34
Red Hat 0.0 $4.0M 53k 75.75
Plum Creek Timber 0.0 $4.3M 100k 43.45
Arrow Electronics (ARW) 0.0 $5.5M 90k 61.15
Convergys Corporation 0.0 $4.7M 208k 22.87
Williams-Sonoma (WSM) 0.0 $4.2M 53k 79.70
Aegon 0.0 $4.2M 531k 7.93
Stryker Corporation (SYK) 0.0 $5.0M 54k 92.25
Xerox Corporation 0.0 $3.8M 294k 12.85
Gap (GAP) 0.0 $3.6M 82k 43.33
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7M 601k 6.22
Linear Technology Corporation 0.0 $4.3M 92k 46.80
VCA Antech 0.0 $5.1M 93k 54.82
PG&E Corporation (PCG) 0.0 $4.6M 88k 53.07
Lexmark International 0.0 $4.4M 105k 42.34
Whole Foods Market 0.0 $4.9M 94k 52.08
Forest City Enterprises 0.0 $4.2M 163k 25.52
Cintas Corporation (CTAS) 0.0 $3.6M 44k 81.62
Tupperware Brands Corporation 0.0 $5.0M 72k 69.02
Deluxe Corporation (DLX) 0.0 $5.1M 73k 69.28
Hershey Company (HSY) 0.0 $4.3M 43k 100.92
W.R. Berkley Corporation (WRB) 0.0 $5.6M 111k 50.51
Dollar Tree (DLTR) 0.0 $4.5M 55k 81.15
Pinnacle Entertainment 0.0 $4.4M 122k 36.09
WESCO International (WCC) 0.0 $3.7M 54k 69.89
ConAgra Foods (CAG) 0.0 $4.8M 132k 36.53
Fiserv (FI) 0.0 $4.1M 52k 79.39
Frontier Communications 0.0 $4.8M 684k 7.05
Old Republic International Corporation (ORI) 0.0 $5.0M 334k 14.94
Public Service Enterprise (PEG) 0.0 $3.6M 86k 41.92
Xcel Energy (XEL) 0.0 $4.4M 125k 34.81
Magna Intl Inc cl a (MGA) 0.0 $3.6M 67k 53.66
ProShares Short S&P500 0.0 $3.7M 172k 21.46
CNA Financial Corporation (CNA) 0.0 $5.6M 135k 41.43
Wynn Resorts (WYNN) 0.0 $3.6M 29k 125.88
Toro Company (TTC) 0.0 $3.4M 49k 70.13
TRW Automotive Holdings 0.0 $5.5M 52k 104.85
SBA Communications Corporation 0.0 $5.6M 48k 117.09
Juniper Networks (JNPR) 0.0 $4.3M 190k 22.58
Tenne 0.0 $3.7M 65k 57.41
Mead Johnson Nutrition 0.0 $4.1M 41k 100.54
Entergy Corporation (ETR) 0.0 $3.6M 46k 77.49
BGC Partners 0.0 $4.2M 445k 9.45
Brunswick Corporation (BC) 0.0 $4.4M 85k 51.45
CF Industries Holdings (CF) 0.0 $3.7M 13k 283.67
Enbridge (ENB) 0.0 $4.0M 83k 48.16
Key (KEY) 0.0 $4.6M 325k 14.16
Microsemi Corporation 0.0 $3.6M 101k 35.40
Transcanada Corp 0.0 $5.2M 123k 42.72
Ares Capital Corporation (ARCC) 0.0 $4.4M 256k 17.17
DSW 0.0 $3.5M 95k 36.88
Lam Research Corporation (LRCX) 0.0 $3.8M 55k 70.24
MarineMax (HZO) 0.0 $3.7M 138k 26.51
Synaptics, Incorporated (SYNA) 0.0 $3.5M 43k 81.31
Air Methods Corporation 0.0 $3.4M 74k 46.59
Altera Corporation 0.0 $4.4M 103k 42.91
AmSurg 0.0 $4.7M 76k 61.52
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 42k 100.96
DTE Energy Company (DTE) 0.0 $5.3M 65k 80.69
Essex Property Trust (ESS) 0.0 $4.5M 19k 229.89
EV Energy Partners 0.0 $4.4M 334k 13.33
Intuit (INTU) 0.0 $5.1M 53k 96.96
Innophos Holdings 0.0 $5.7M 101k 56.36
Mobile Mini 0.0 $3.9M 92k 42.64
Medical Properties Trust (MPW) 0.0 $4.3M 291k 14.74
Nordson Corporation (NDSN) 0.0 $4.2M 53k 78.34
VeriFone Systems 0.0 $3.5M 101k 34.89
SCANA Corporation 0.0 $4.6M 83k 54.99
Questar Corporation 0.0 $3.5M 149k 23.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 36k 150.86
Genesee & Wyoming 0.0 $5.2M 54k 96.43
ING Groep (ING) 0.0 $4.3M 293k 14.61
Jarden Corporation 0.0 $4.3M 82k 52.90
Cheniere Energy (LNG) 0.0 $5.3M 68k 77.40
Molina Healthcare (MOH) 0.0 $4.7M 70k 67.28
Teekay Lng Partners 0.0 $3.4M 92k 37.35
Wabtec Corporation (WAB) 0.0 $3.7M 39k 95.01
Aqua America 0.0 $3.8M 144k 26.35
Agree Realty Corporation (ADC) 0.0 $3.4M 105k 32.97
Bk Nova Cad (BNS) 0.0 $4.5M 91k 50.12
Extra Space Storage (EXR) 0.0 $3.6M 53k 67.57
F5 Networks (FFIV) 0.0 $5.3M 46k 114.93
ImmunoGen 0.0 $4.6M 513k 8.95
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 62k 77.11
Rockwell Automation (ROK) 0.0 $3.6M 31k 115.99
TreeHouse Foods (THS) 0.0 $4.5M 53k 85.02
BioMed Realty Trust 0.0 $4.6M 201k 22.66
Dex (DXCM) 0.0 $3.9M 63k 62.34
Rbc Cad (RY) 0.0 $4.0M 67k 60.14
Hercules Technology Growth Capital (HTGC) 0.0 $5.0M 371k 13.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.6M 255k 21.93
Colony Financial 0.0 $4.2M 161k 25.92
iShares Dow Jones US Home Const. (ITB) 0.0 $5.5M 195k 28.23
Mednax (MD) 0.0 $4.5M 61k 72.51
Validus Holdings 0.0 $4.6M 110k 42.10
Suncor Energy (SU) 0.0 $4.1M 141k 29.20
Vanguard Financials ETF (VFH) 0.0 $4.6M 94k 49.29
Symetra Finl Corp 0.0 $4.9M 209k 23.46
InterOil Corporation 0.0 $5.7M 123k 46.14
iShares S&P 100 Index (OEF) 0.0 $5.5M 61k 90.26
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 53k 103.25
Kimco Realty Corporation (KIM) 0.0 $4.4M 163k 26.85
Regency Centers Corporation (REG) 0.0 $5.4M 79k 68.04
Silver Wheaton Corp 0.0 $4.4M 233k 19.02
SolarWinds 0.0 $5.4M 106k 51.24
American Capital Agency 0.0 $4.0M 189k 21.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.5M 43k 81.92
iShares Silver Trust (SLV) 0.0 $3.8M 241k 15.93
Valeant Pharmaceuticals Int 0.0 $4.9M 25k 198.62
Xl Group 0.0 $4.7M 128k 36.80
iShares Dow Jones US Health Care (IHF) 0.0 $4.1M 31k 133.05
KKR & Co 0.0 $5.4M 235k 22.81
QEP Resources 0.0 $5.2M 249k 20.85
BroadSoft 0.0 $3.7M 111k 33.46
Qlik Technologies 0.0 $4.1M 133k 31.13
Fortinet (FTNT) 0.0 $5.0M 144k 34.95
Vanguard Small-Cap ETF (VB) 0.0 $5.5M 45k 122.57
Biglari Holdings 0.0 $4.9M 12k 414.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.5M 365k 12.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.5M 255k 13.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.4M 137k 31.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.6M 84k 54.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.4M 204k 21.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0M 42k 118.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.5M 493k 11.26
LMP Capital and Income Fund (SCD) 0.0 $5.3M 315k 16.74
FleetCor Technologies 0.0 $5.2M 35k 150.91
First Republic Bank/san F (FRCB) 0.0 $5.5M 97k 57.09
Main Street Capital Corporation (MAIN) 0.0 $3.6M 117k 30.90
Kayne Anderson MLP Investment (KYN) 0.0 $3.7M 104k 35.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.9M 638k 7.74
Franco-Nevada Corporation (FNV) 0.0 $5.6M 116k 48.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.7M 30k 122.48
iShares MSCI Australia Index Fund (EWA) 0.0 $4.7M 205k 22.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.7M 68k 53.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.9M 39k 124.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0M 43k 114.19
iShares Dow Jones US Technology (IYW) 0.0 $4.5M 43k 104.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.6M 81k 44.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.7M 112k 33.21
Vanguard Utilities ETF (VPU) 0.0 $4.5M 47k 96.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.9M 92k 42.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.7M 585k 9.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.1M 935k 5.42
Nuveen Qual Preferred Inc. Fund III 0.0 $3.8M 444k 8.66
PowerShares Dynamic Lg.Cap Growth 0.0 $5.6M 183k 30.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 259k 14.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.8M 355k 13.46
PowerShares Aerospace & Defense 0.0 $5.3M 145k 36.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.4M 353k 12.46
Rydex S&P 500 Pure Growth ETF 0.0 $4.9M 59k 83.09
Central Gold-Trust 0.0 $3.8M 93k 40.29
Clough Global Allocation Fun (GLV) 0.0 $4.7M 310k 15.05
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.6M 379k 9.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.5M 82k 42.93
First Tr High Income L/s (FSD) 0.0 $3.5M 213k 16.38
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.5M 73k 47.60
PowerShares Dynamic Heathcare Sec 0.0 $4.6M 77k 60.60
PowerShares DWA Devld Markt Tech 0.0 $4.8M 192k 24.89
First Trust Energy AlphaDEX (FXN) 0.0 $5.1M 241k 21.10
Powershares Etf Trust dyna buybk ach 0.0 $4.0M 81k 49.31
Rydex Etf Trust consumr staple 0.0 $4.8M 45k 107.94
Synergy Res Corp 0.0 $3.7M 314k 11.85
Powershares Senior Loan Portfo mf 0.0 $4.3M 180k 24.09
D Spdr Series Trust (XTN) 0.0 $5.6M 53k 106.32
Tesoro Logistics Lp us equity 0.0 $3.5M 65k 53.80
Pvh Corporation (PVH) 0.0 $4.1M 39k 106.56
Homeaway 0.0 $4.5M 150k 30.17
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.4M 84k 41.11
Duff & Phelps Global (DPG) 0.0 $4.1M 206k 19.75
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.5M 144k 31.27
Expedia (EXPE) 0.0 $5.3M 56k 94.14
Tripadvisor (TRIP) 0.0 $4.3M 52k 83.17
Mattress Firm Holding 0.0 $5.3M 76k 69.64
Telephone And Data Systems (TDS) 0.0 $3.6M 146k 24.90
Market Vectors Etf Tr pharmaceutical 0.0 $5.5M 79k 70.24
Powershares Kbw Bank Etf 0.0 $5.7M 153k 37.08
Post Holdings Inc Common (POST) 0.0 $3.7M 79k 46.84
Us Silica Hldgs (SLCA) 0.0 $5.2M 147k 35.61
Vantiv Inc Cl A 0.0 $5.1M 137k 37.70
Ingredion Incorporated (INGR) 0.0 $4.2M 54k 77.82
Catamaran 0.0 $4.6M 77k 59.54
Exchange Traded Concepts Tr york hiinc m 0.0 $5.4M 468k 11.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.2M 137k 30.95
Directv 0.0 $4.6M 54k 85.09
Libertyinteractivecorp lbtventcoma 0.0 $4.0M 96k 42.01
Globus Med Inc cl a (GMED) 0.0 $3.9M 156k 25.24
Unknown 0.0 $4.2M 119k 35.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0M 192k 21.06
Epr Properties (EPR) 0.0 $4.4M 74k 60.02
Berry Plastics (BERY) 0.0 $5.2M 143k 36.19
Workday Inc cl a (WDAY) 0.0 $4.4M 52k 84.40
WESTERN GAS EQUITY Partners 0.0 $4.2M 70k 60.00
Whitewave Foods 0.0 $4.9M 111k 44.34
Starz - Liberty Capital 0.0 $5.4M 157k 34.41
Icon (ICLR) 0.0 $4.7M 67k 70.53
Artisan Partners (APAM) 0.0 $4.3M 96k 45.46
Mallinckrodt Pub 0.0 $5.1M 41k 126.66
Tallgrass Energy Partners 0.0 $4.0M 78k 50.57
Dreyfus Mun Bd Infrastructure 0.0 $3.5M 274k 12.78
Spirit Realty reit 0.0 $3.8M 315k 12.08
Nrg Yield 0.0 $3.5M 70k 50.73
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 102k 35.23
Global X Fds glb x mlp enr 0.0 $5.7M 301k 18.76
American Homes 4 Rent-a reit (AMH) 0.0 $4.4M 267k 16.55
Applied Optoelectronics (AAOI) 0.0 $3.5M 251k 13.88
Hilton Worlwide Hldgs 0.0 $5.0M 168k 29.62
American Airls (AAL) 0.0 $5.1M 97k 52.78
Catchmark Timber Tr Inc cl a 0.0 $4.4M 373k 11.72
Platform Specialty Prods Cor 0.0 $3.5M 138k 25.66
Ishares msci uk 0.0 $5.5M 304k 18.01
Lo (LOCO) 0.0 $4.1M 160k 25.61
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.7M 160k 29.08
Csi Compress 0.0 $5.3M 274k 19.24
Liberty Broadband Cl C (LBRDK) 0.0 $5.2M 92k 56.60
Qorvo (QRVO) 0.0 $4.9M 62k 79.71
Diamond Offshore Drilling 0.0 $2.5M 92k 26.79
Loews Corporation (L) 0.0 $2.8M 68k 40.83
Melco Crown Entertainment (MLCO) 0.0 $1.3M 61k 21.47
Time Warner Cable 0.0 $3.3M 22k 149.90
Keycorp New pfd 7.75% sr a 0.0 $1.5M 12k 130.96
Mobile TeleSystems OJSC 0.0 $1.2M 123k 10.10
BHP Billiton 0.0 $1.8M 40k 44.25
Owens Corning (OC) 0.0 $2.4M 56k 43.40
CMS Energy Corporation (CMS) 0.0 $2.2M 64k 34.90
Cnooc 0.0 $1.7M 12k 141.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 53k 44.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 129k 13.03
Portland General Electric Company (POR) 0.0 $1.4M 37k 37.08
Hartford Financial Services (HIG) 0.0 $1.6M 39k 41.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 144k 21.29
Progressive Corporation (PGR) 0.0 $3.0M 110k 27.20
Starwood Property Trust (STWD) 0.0 $1.9M 76k 24.30
Total System Services 0.0 $2.9M 76k 38.15
Moody's Corporation (MCO) 0.0 $2.6M 25k 103.79
IAC/InterActive 0.0 $1.8M 27k 67.47
Range Resources (RRC) 0.0 $3.1M 60k 52.04
Peabody Energy Corporation 0.0 $2.0M 402k 4.92
Sony Corporation (SONY) 0.0 $1.4M 53k 26.78
AGL Resources 0.0 $3.0M 61k 49.64
Bunge 0.0 $1.2M 14k 82.36
Lennar Corporation (LEN) 0.0 $2.4M 47k 51.81
Pulte (PHM) 0.0 $1.9M 87k 22.24
Ryland 0.0 $1.8M 38k 48.74
Blackbaud (BLKB) 0.0 $1.4M 31k 47.39
Brown & Brown (BRO) 0.0 $1.6M 48k 33.10
Copart (CPRT) 0.0 $2.5M 67k 37.58
Core Laboratories 0.0 $1.4M 13k 104.46
Cullen/Frost Bankers (CFR) 0.0 $2.4M 35k 69.09
Diebold Incorporated 0.0 $2.3M 65k 35.46
Federated Investors (FHI) 0.0 $1.3M 37k 33.90
Heartland Express (HTLD) 0.0 $3.2M 133k 23.76
Hillenbrand (HI) 0.0 $1.2M 40k 30.87
Hologic (HOLX) 0.0 $1.5M 47k 33.04
Host Hotels & Resorts (HST) 0.0 $2.0M 100k 20.18
Hubbell Incorporated 0.0 $2.5M 23k 109.64
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 25k 85.39
J.C. Penney Company 0.0 $1.3M 151k 8.41
LKQ Corporation (LKQ) 0.0 $3.3M 130k 25.56
Lincoln Electric Holdings (LECO) 0.0 $2.5M 38k 65.40
Mattel (MAT) 0.0 $1.6M 68k 22.84
Noble Energy 0.0 $1.7M 35k 48.91
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 103k 24.94
Solera Holdings 0.0 $1.2M 22k 51.65
Sonoco Products Company (SON) 0.0 $1.3M 29k 45.44
Steelcase (SCS) 0.0 $1.8M 93k 18.94
Teradata Corporation (TDC) 0.0 $1.5M 34k 44.14
W.W. Grainger (GWW) 0.0 $2.8M 12k 235.82
Waste Connections 0.0 $1.8M 38k 48.14
Zebra Technologies (ZBRA) 0.0 $3.0M 33k 90.71
Dun & Bradstreet Corporation 0.0 $1.6M 13k 128.36
Transocean (RIG) 0.0 $1.6M 109k 14.67
Best Buy (BBY) 0.0 $2.7M 71k 37.79
Redwood Trust (RWT) 0.0 $1.9M 105k 17.87
Ross Stores (ROST) 0.0 $1.2M 12k 105.35
Sensient Technologies Corporation (SXT) 0.0 $1.5M 22k 68.86
Jack in the Box (JACK) 0.0 $1.7M 18k 95.94
Tiffany & Co. 0.0 $2.6M 29k 88.03
Akamai Technologies (AKAM) 0.0 $1.9M 27k 71.03
BE Aerospace 0.0 $2.4M 38k 63.63
Cabot Corporation (CBT) 0.0 $1.6M 35k 45.00
Autoliv (ALV) 0.0 $1.7M 15k 117.77
Mid-America Apartment (MAA) 0.0 $2.9M 37k 77.28
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 117.40
Xilinx 0.0 $1.2M 28k 42.29
Unum (UNM) 0.0 $2.5M 74k 33.72
BancorpSouth 0.0 $1.5M 66k 23.22
Cott Corp 0.0 $1.3M 143k 9.37
Plantronics 0.0 $2.0M 37k 52.96
Agrium 0.0 $1.4M 13k 104.26
Matthews International Corporation (MATW) 0.0 $1.2M 24k 51.52
Eastman Chemical Company (EMN) 0.0 $2.6M 37k 69.26
DeVry 0.0 $1.2M 37k 33.37
PAREXEL International Corporation 0.0 $1.8M 26k 69.00
Crane 0.0 $3.3M 53k 62.41
Rockwell Collins 0.0 $1.7M 17k 96.56
Waters Corporation (WAT) 0.0 $2.3M 19k 124.30
Campbell Soup Company (CPB) 0.0 $1.3M 27k 46.55
Helmerich & Payne (HP) 0.0 $2.9M 43k 68.08
Casey's General Stores (CASY) 0.0 $1.3M 15k 90.07
NiSource (NI) 0.0 $2.0M 46k 44.15
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 72.22
Gartner (IT) 0.0 $2.6M 31k 83.86
Cenovus Energy (CVE) 0.0 $3.4M 201k 16.84
Credit Suisse Group 0.0 $1.8M 66k 26.94
DISH Network 0.0 $2.8M 41k 70.07
Maxim Integrated Products 0.0 $2.7M 77k 34.81
Sigma-Aldrich Corporation 0.0 $2.9M 21k 138.26
Symantec Corporation 0.0 $2.8M 120k 23.37
Telefonica (TEF) 0.0 $3.2M 220k 14.35
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 35k 43.54
Apollo 0.0 $3.0M 156k 18.92
Encana Corp 0.0 $1.3M 118k 11.15
Staples 0.0 $2.0M 125k 16.29
Canadian Natural Resources (CNQ) 0.0 $2.8M 92k 30.62
Jacobs Engineering 0.0 $3.1M 68k 45.15
Calumet Specialty Products Partners, L.P 0.0 $2.1M 88k 24.05
Pool Corporation (POOL) 0.0 $2.7M 39k 69.76
Valley National Ban (VLY) 0.0 $1.4M 149k 9.44
Prestige Brands Holdings (PBH) 0.0 $1.6M 38k 42.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.6M 48k 54.15
Gannett 0.0 $3.1M 83k 37.08
National Beverage (FIZZ) 0.0 $1.2M 48k 24.40
Hospitality Properties Trust 0.0 $1.7M 50k 32.98
Knight Transportation 0.0 $2.7M 85k 32.25
D.R. Horton (DHI) 0.0 $2.7M 93k 28.48
ProAssurance Corporation (PRA) 0.0 $2.6M 56k 45.92
Service Corporation International (SCI) 0.0 $1.7M 66k 26.05
Balchem Corporation (BCPC) 0.0 $2.4M 44k 55.38
Discovery Communications 0.0 $1.7M 56k 29.47
Eagle Materials (EXP) 0.0 $2.5M 30k 83.57
Live Nation Entertainment (LYV) 0.0 $1.3M 51k 25.24
SandRidge Energy 0.0 $1.9M 1.0M 1.78
Corporate Executive Board Company 0.0 $2.4M 31k 79.87
Janus Capital 0.0 $1.5M 85k 17.19
Westar Energy 0.0 $2.8M 72k 38.75
WABCO Holdings 0.0 $3.3M 27k 122.88
BreitBurn Energy Partners 0.0 $1.3M 229k 5.48
Ryanair Holdings 0.0 $1.5M 23k 66.76
Sempra Energy (SRE) 0.0 $2.3M 21k 109.04
Methanex Corp (MEOH) 0.0 $2.6M 48k 53.58
Aptar (ATR) 0.0 $2.7M 43k 63.52
HDFC Bank (HDB) 0.0 $2.9M 48k 58.88
Pioneer Natural Resources 0.0 $2.1M 13k 163.49
Roper Industries (ROP) 0.0 $2.6M 15k 172.01
Ultimate Software 0.0 $2.3M 13k 169.97
Verisk Analytics (VRSK) 0.0 $1.2M 16k 71.40
Enbridge Energy Management 0.0 $2.6M 70k 36.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 22k 86.20
Penske Automotive (PAG) 0.0 $1.7M 33k 51.48
Southwestern Energy Company 0.0 $2.8M 122k 23.19
Sears Holdings Corporation 0.0 $1.5M 35k 41.38
Marathon Oil Corporation (MRO) 0.0 $2.1M 80k 26.11
HCC Insurance Holdings 0.0 $1.4M 25k 56.67
Umpqua Holdings Corporation 0.0 $2.9M 166k 17.18
Meredith Corporation 0.0 $2.1M 38k 55.76
Domino's Pizza (DPZ) 0.0 $3.0M 30k 100.56
Carlisle Companies (CSL) 0.0 $2.5M 27k 92.64
New York Times Company (NYT) 0.0 $1.2M 86k 13.76
Landstar System (LSTR) 0.0 $2.5M 37k 66.29
Cedar Fair 0.0 $1.4M 24k 57.38
Donaldson Company (DCI) 0.0 $2.7M 72k 37.71
Sinclair Broadcast 0.0 $3.2M 103k 31.41
Hersha Hospitality Trust 0.0 $1.6M 249k 6.47
Hertz Global Holdings 0.0 $1.2M 58k 21.69
Yahoo! 0.0 $3.2M 72k 44.43
Tesoro Corporation 0.0 $2.4M 26k 91.30
NetEase (NTES) 0.0 $2.6M 25k 105.32
Amphenol Corporation (APH) 0.0 $1.8M 31k 58.93
Goldcorp 0.0 $2.4M 130k 18.12
BOK Financial Corporation (BOKF) 0.0 $1.4M 23k 61.23
Invesco (IVZ) 0.0 $1.2M 31k 39.70
Wyndham Worldwide Corporation 0.0 $1.8M 20k 90.49
American Capital 0.0 $2.1M 141k 14.79
Amtrust Financial Services 0.0 $2.5M 43k 56.98
Celanese Corporation (CE) 0.0 $3.3M 59k 55.86
Cogent Communications (CCOI) 0.0 $1.8M 50k 35.33
Eni S.p.A. (E) 0.0 $2.0M 58k 34.61
Humana (HUM) 0.0 $3.1M 17k 178.02
KapStone Paper and Packaging 0.0 $1.7M 52k 32.85
Rock-Tenn Company 0.0 $1.5M 24k 64.49
RPC (RES) 0.0 $1.2M 96k 12.81
Steel Dynamics (STLD) 0.0 $1.6M 81k 20.11
STMicroelectronics (STM) 0.0 $1.6M 172k 9.27
StoneMor Partners 0.0 $3.3M 113k 28.81
Western Alliance Bancorporation (WAL) 0.0 $1.4M 48k 29.64
Alaska Air (ALK) 0.0 $3.1M 47k 66.19
Andersons (ANDE) 0.0 $1.7M 41k 41.38
Evercore Partners (EVR) 0.0 $1.2M 24k 51.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 218k 12.67
Horsehead Holding 0.0 $1.8M 144k 12.66
Ingram Micro 0.0 $3.0M 120k 25.12
PolyOne Corporation 0.0 $1.6M 44k 37.35
Reliance Steel & Aluminum (RS) 0.0 $3.4M 56k 61.08
Sirona Dental Systems 0.0 $1.9M 21k 90.01
Western Gas Partners 0.0 $2.6M 40k 65.86
Western Refining 0.0 $3.2M 65k 49.40
AllianceBernstein Holding (AB) 0.0 $1.6M 51k 30.87
Align Technology (ALGN) 0.0 $1.3M 24k 53.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 174k 10.03
Bio-Rad Laboratories (BIO) 0.0 $1.5M 11k 135.21
Bruker Corporation (BRKR) 0.0 $1.5M 81k 18.47
Commerce Bancshares (CBSH) 0.0 $1.2M 29k 42.31
Cognex Corporation (CGNX) 0.0 $3.1M 63k 49.60
Chico's FAS 0.0 $1.6M 92k 17.70
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 78k 20.40
Capital Product 0.0 $1.3M 135k 9.50
Concho Resources 0.0 $2.7M 24k 115.91
Douglas Emmett (DEI) 0.0 $2.2M 74k 29.80
Diodes Incorporated (DIOD) 0.0 $1.8M 62k 28.57
Dcp Midstream Partners 0.0 $1.8M 48k 36.94
Dril-Quip (DRQ) 0.0 $2.3M 34k 68.39
FMC Corporation (FMC) 0.0 $2.2M 38k 57.24
Finisar Corporation 0.0 $1.4M 64k 21.34
GameStop (GME) 0.0 $3.4M 88k 37.96
Group 1 Automotive (GPI) 0.0 $1.4M 17k 86.33
GrafTech International 0.0 $1.8M 471k 3.89
HEICO Corporation (HEI) 0.0 $2.5M 41k 61.06
HNI Corporation (HNI) 0.0 $1.2M 21k 55.17
JDS Uniphase Corporation 0.0 $1.2M 94k 13.12
J&J Snack Foods (JJSF) 0.0 $1.2M 11k 106.68
Kirby Corporation (KEX) 0.0 $1.6M 22k 75.03
Kilroy Realty Corporation (KRC) 0.0 $2.7M 35k 76.18
LaSalle Hotel Properties 0.0 $2.5M 65k 38.86
Middleby Corporation (MIDD) 0.0 $2.1M 21k 102.64
MarketAxess Holdings (MKTX) 0.0 $2.2M 27k 82.91
Martin Midstream Partners (MMLP) 0.0 $2.0M 57k 35.44
Vail Resorts (MTN) 0.0 $3.2M 31k 103.41
NuStar Energy 0.0 $1.5M 24k 60.71
Oceaneering International (OII) 0.0 $1.4M 26k 53.94
Oneok Partners 0.0 $2.8M 68k 40.84
Omnicell (OMCL) 0.0 $1.5M 42k 35.10
Piper Jaffray Companies (PIPR) 0.0 $1.3M 26k 52.46
Polypore International 0.0 $1.8M 31k 58.91
Park National Corporation (PRK) 0.0 $1.8M 21k 85.56
Renasant (RNST) 0.0 $3.1M 104k 30.05
Rovi Corporation 0.0 $1.2M 68k 18.21
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 28k 87.02
Spectra Energy Partners 0.0 $2.0M 38k 51.78
Steven Madden (SHOO) 0.0 $1.5M 41k 37.99
Semtech Corporation (SMTC) 0.0 $1.8M 67k 26.65
Synchronoss Technologies 0.0 $2.0M 42k 47.47
Suburban Propane Partners (SPH) 0.0 $1.6M 37k 42.97
Banco Santander (SAN) 0.0 $3.1M 416k 7.45
TC Pipelines 0.0 $1.2M 18k 65.17
Terex Corporation (TEX) 0.0 $2.3M 85k 26.59
Teleflex Incorporated (TFX) 0.0 $1.9M 16k 120.83
Teekay Offshore Partners 0.0 $2.2M 103k 21.11
Vanguard Natural Resources 0.0 $1.5M 105k 13.98
West Pharmaceutical Services (WST) 0.0 $3.1M 51k 60.22
Akorn 0.0 $1.2M 24k 47.49
Applied Micro Circuits Corporation 0.0 $2.8M 550k 5.10
ARM Holdings 0.0 $2.6M 52k 49.31
Ashland 0.0 $1.4M 11k 127.30
General Cable Corporation 0.0 $2.7M 159k 17.23
BorgWarner (BWA) 0.0 $2.7M 45k 60.48
China Uni 0.0 $1.4M 92k 15.26
Capstead Mortgage Corporation 0.0 $3.0M 251k 11.77
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 30k 72.88
Diamond Foods 0.0 $1.5M 46k 32.57
Hexcel Corporation (HXL) 0.0 $1.2M 23k 51.44
Lululemon Athletica (LULU) 0.0 $1.3M 20k 64.02
Medivation 0.0 $2.6M 20k 129.09
MFA Mortgage Investments 0.0 $3.0M 384k 7.86
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 266k 8.77
Poly 0.0 $1.2M 90k 13.40
Trustmark Corporation (TRMK) 0.0 $1.2M 48k 24.29
Texas Roadhouse (TXRH) 0.0 $1.8M 48k 36.43
Tyler Technologies (TYL) 0.0 $2.3M 19k 120.52
Urban Outfitters (URBN) 0.0 $1.6M 35k 45.65
Valmont Industries (VMI) 0.0 $1.9M 16k 122.85
Agnico (AEM) 0.0 $2.6M 92k 27.94
Applied Industrial Technologies (AIT) 0.0 $1.8M 39k 45.33
Allete (ALE) 0.0 $2.7M 51k 52.76
A. O. Smith Corporation (AOS) 0.0 $2.0M 31k 65.65
Brookdale Senior Living (BKD) 0.0 $1.3M 34k 37.77
BT 0.0 $1.4M 21k 65.18
Clarcor 0.0 $1.4M 21k 66.06
Cleco Corporation 0.0 $1.2M 21k 54.51
EastGroup Properties (EGP) 0.0 $1.6M 26k 60.13
Exponent (EXPO) 0.0 $1.5M 17k 88.88
FirstMerit Corporation 0.0 $1.7M 88k 19.06
Gentex Corporation (GNTX) 0.0 $2.6M 142k 18.30
Huaneng Power International 0.0 $2.2M 47k 48.09
Home BancShares (HOMB) 0.0 $1.2M 37k 33.89
Integra LifeSciences Holdings (IART) 0.0 $1.4M 22k 61.65
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 34k 93.15
Icahn Enterprises (IEP) 0.0 $1.3M 14k 89.68
Jack Henry & Associates (JKHY) 0.0 $2.1M 30k 69.89
Merit Medical Systems (MMSI) 0.0 $2.0M 106k 19.25
Matrix Service Company (MTRX) 0.0 $2.0M 112k 17.56
Nice Systems (NICE) 0.0 $2.8M 46k 60.94
NorthWestern Corporation (NWE) 0.0 $2.0M 37k 53.78
Corporate Office Properties Trust (CDP) 0.0 $1.4M 49k 29.38
PacWest Ban 0.0 $2.7M 57k 46.89
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 49k 44.46
Piedmont Natural Gas Company 0.0 $1.5M 42k 36.92
PriceSmart (PSMT) 0.0 $1.3M 15k 84.97
RBC Bearings Incorporated (RBC) 0.0 $1.3M 17k 76.55
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 83k 35.17
Washington Trust Ban (WASH) 0.0 $1.2M 32k 38.20
Albemarle Corporation (ALB) 0.0 $2.7M 50k 52.83
Anixter International 0.0 $2.9M 37k 76.13
CommVault Systems (CVLT) 0.0 $1.4M 32k 43.70
Reed Elsevier NV 0.0 $2.5M 51k 49.80
EnerNOC 0.0 $1.7M 149k 11.40
Southern Copper Corporation (SCCO) 0.0 $1.6M 55k 29.18
PNM Resources (TXNM) 0.0 $1.3M 44k 29.21
Woodward Governor Company (WWD) 0.0 $2.2M 43k 51.02
iRobot Corporation (IRBT) 0.0 $1.6M 48k 32.62
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 46k 28.34
Ruth's Hospitality 0.0 $1.3M 83k 15.88
Superior Energy Services 0.0 $2.7M 119k 22.34
Tor Dom Bk Cad (TD) 0.0 $1.6M 37k 42.77
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 22k 98.04
iShares Gold Trust 0.0 $3.4M 296k 11.45
National Health Investors (NHI) 0.0 $2.3M 32k 71.02
Aspen Technology 0.0 $2.5M 65k 38.49
Columbia Banking System (COLB) 0.0 $1.6M 57k 28.97
National Retail Properties (NNN) 0.0 $2.2M 53k 40.97
Rayonier (RYN) 0.0 $1.6M 59k 26.96
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 32k 40.82
US Ecology 0.0 $1.5M 31k 49.96
Hyatt Hotels Corporation (H) 0.0 $1.5M 25k 59.24
Scripps Networks Interactive 0.0 $1.6M 23k 68.54
Royal Bank of Scotland 0.0 $1.8M 176k 10.09
Ball Corporation (BALL) 0.0 $3.1M 44k 70.64
Chimera Investment Corporation 0.0 $1.5M 493k 3.14
CNO Financial (CNO) 0.0 $2.5M 144k 17.22
Hatteras Financial 0.0 $1.8M 100k 18.16
iShares Russell 3000 Index (IWV) 0.0 $2.1M 17k 123.87
Oneok (OKE) 0.0 $3.1M 65k 48.25
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 43k 63.75
Reading International (RDI) 0.0 $2.0M 147k 13.45
Stantec (STN) 0.0 $1.9M 79k 24.26
DigitalGlobe 0.0 $2.3M 69k 34.07
Dollar General (DG) 0.0 $2.9M 39k 75.38
PowerShares DB US Dollar Index Bullish 0.0 $3.1M 119k 25.90
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 45k 52.20
Garmin (GRMN) 0.0 $2.3M 49k 47.53
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 49k 36.85
3D Systems Corporation (DDD) 0.0 $2.7M 98k 27.42
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.8M 73k 25.00
Templeton Global Income Fund 0.0 $2.6M 358k 7.19
Carrols Restaurant 0.0 $3.1M 379k 8.29
Oasis Petroleum 0.0 $1.3M 88k 14.22
Achillion Pharmaceuticals 0.0 $1.2M 123k 9.86
Evolution Petroleum Corporation (EPM) 0.0 $2.6M 444k 5.95
Vitamin Shoppe 0.0 $1.2M 28k 41.21
iShares Dow Jones US Utilities (IDU) 0.0 $2.6M 24k 111.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 11k 156.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.2M 31k 105.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 30k 42.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 310k 9.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 36k 41.59
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 71k 46.57
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 85k 22.81
Pacific Premier Ban (PPBI) 0.0 $3.1M 193k 16.19
Scorpio Tankers 0.0 $2.5M 267k 9.42
Charter Communications 0.0 $2.2M 12k 193.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 32k 45.36
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 61k 44.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.8M 160k 17.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.5M 183k 13.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 146k 14.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.2M 197k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 99k 19.45
Franklin Templeton (FTF) 0.0 $1.6M 128k 12.17
Gabelli Equity Trust (GAB) 0.0 $2.3M 355k 6.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.9M 20k 144.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 22k 104.84
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 11k 134.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.7M 65k 25.63
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 1.01
Opko Health (OPK) 0.0 $2.3M 161k 14.17
Gabelli Dividend & Income Trust (GDV) 0.0 $2.7M 129k 21.19
Liberty All-Star Equity Fund (USA) 0.0 $2.3M 393k 5.84
Chatham Lodging Trust (CLDT) 0.0 $1.8M 61k 29.40
CoreSite Realty 0.0 $1.7M 36k 48.68
Fresh Market 0.0 $2.3M 57k 40.64
Omeros Corporation (OMER) 0.0 $1.9M 85k 22.03
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 28k 62.31
Team Health Holdings 0.0 $2.5M 44k 58.52
Vectren Corporation 0.0 $1.6M 36k 44.15
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 1.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 105.83
PowerShares Build America Bond Portfolio 0.0 $2.6M 86k 30.37
PowerShares Fin. Preferred Port. 0.0 $1.7M 92k 18.60
Kayne Anderson Energy Total Return Fund 0.0 $2.2M 89k 24.70
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 15k 83.81
PowerShares Emerging Markets Sovere 0.0 $2.6M 92k 28.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 41k 43.31
iShares Russell Microcap Index (IWC) 0.0 $2.1M 27k 79.09
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.4M 37k 38.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 31k 108.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 21k 91.93
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 11k 107.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.4M 28k 120.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 20k 73.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.7M 148k 11.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 22k 70.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.1M 62k 49.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 12k 96.13
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 48k 32.58
WisdomTree Equity Income Fund (DHS) 0.0 $1.9M 31k 60.67
BlackRock Debt Strategies Fund 0.0 $1.3M 344k 3.73
RMR Asia Pacific Real Estate Fund 0.0 $2.0M 93k 21.06
Golden Enterprises 0.0 $1.2M 300k 3.91
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.7M 98k 16.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 60k 27.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 57k 38.83
Nuveen Muni Value Fund (NUV) 0.0 $3.1M 315k 9.90
PowerShares High Yld. Dividend Achv 0.0 $1.3M 94k 13.40
Cheniere Energy Partners (CQP) 0.0 $1.2M 40k 29.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.3M 197k 11.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 168k 10.82
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 142k 11.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 30k 81.26
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 28k 91.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.7M 22k 123.78
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.4M 210k 16.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 167k 9.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.7M 114k 23.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 22k 98.59
SPDR S&P Semiconductor (XSD) 0.0 $2.1M 24k 87.67
Source Capital (SOR) 0.0 $2.0M 28k 73.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.7M 31k 86.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 105k 14.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.2M 78k 15.79
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 237k 6.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 70k 20.35
Dreyfus Strategic Muni. 0.0 $1.3M 150k 8.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 163k 12.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 65k 20.61
First Trust ISE Revere Natural Gas 0.0 $3.1M 288k 10.63
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 87k 13.32
MFS Municipal Income Trust (MFM) 0.0 $1.2M 174k 6.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.5M 175k 14.19
PowerShares Dynamic Tech Sec 0.0 $3.2M 79k 41.09
PowerShares Dynamic Indls Sec Port 0.0 $2.4M 49k 48.27
PowerShares Dynamic Energy Sector 0.0 $1.5M 32k 47.34
PowerShares Dynamic Consumer Sta. 0.0 $2.5M 47k 53.89
PowerShares Dynamic Consumer Disc. 0.0 $3.4M 72k 47.40
PowerShares Dividend Achievers 0.0 $2.9M 138k 21.31
PowerShares Dyn Leisure & Entert. 0.0 $1.7M 44k 38.31
PowerShares Dynamic Biotech &Genome 0.0 $1.9M 34k 55.14
PowerShares DB Gold Fund 0.0 $1.4M 37k 39.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 68k 23.86
PowerShares Insured Nati Muni Bond 0.0 $2.8M 108k 25.53
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0M 165k 12.26
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0M 22k 132.56
Rydex S&P Equal Weight Technology 0.0 $2.2M 24k 91.91
Rydex S&P Equal Weight Energy 0.0 $2.0M 31k 65.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 16k 100.42
Templeton Emerging Markets (EMF) 0.0 $1.2M 80k 15.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.8M 208k 13.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.5M 108k 13.90
Greif (GEF.B) 0.0 $2.0M 43k 45.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.7M 154k 11.34
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0M 211k 14.40
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 90k 13.39
Triangle Petroleum Corporation 0.0 $1.7M 329k 5.03
Sprott Physical Gold Trust (PHYS) 0.0 $2.5M 256k 9.78
SPDR S&P International Dividend (DWX) 0.0 $1.9M 45k 41.92
Semgroup Corp cl a 0.0 $2.7M 34k 81.33
Pembina Pipeline Corp (PBA) 0.0 $2.7M 84k 31.57
Madison Strategic Sector Premium Fund 0.0 $1.3M 112k 12.04
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.7M 80k 21.20
Western Asset Municipal Partners Fnd 0.0 $1.8M 118k 15.56
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 93k 21.24
BlackRock MuniYield Insured Investment 0.0 $1.7M 120k 13.95
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.4M 37k 65.02
Blackrock Build America Bond Trust (BBN) 0.0 $2.6M 116k 22.67
BlackRock Insured Municipal Income Inves 0.0 $2.1M 145k 14.75
First Trust ISE ChIndia Index Fund 0.0 $2.3M 75k 30.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.7M 60k 28.84
PowerShares Dynamic Retail 0.0 $1.3M 32k 41.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.3M 80k 41.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 36k 48.67
First Trust S&P REIT Index Fund (FRI) 0.0 $1.7M 74k 23.18
Western Asset Municipal D Opp Trust 0.0 $1.9M 81k 24.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.3M 28k 47.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 140k 13.19
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.1M 96k 22.41
Rydex Etf Trust s^p500 pur val 0.0 $2.7M 51k 53.99
Nuveen Build Amer Bd Opptny 0.0 $1.2M 57k 21.72
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 20k 68.95
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.1M 45k 25.47
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 19k 88.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 25k 56.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.2M 12k 101.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.2M 14k 90.17
Rydex Etf Trust equity 0.0 $1.2M 27k 44.56
Rydex Etf Trust russ midca 0.0 $1.3M 25k 52.36
Rydex Etf Trust russ 1000 0.0 $1.8M 35k 52.09
American Assets Trust Inc reit (AAT) 0.0 $2.1M 48k 43.28
Bankunited (BKU) 0.0 $2.0M 60k 32.75
Old Republic Intl Corp note 0.0 $1.3M 1.1M 1.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0M 60k 50.35
THE GDL FUND Closed-End fund (GDL) 0.0 $2.3M 218k 10.33
Interxion Holding 0.0 $1.2M 44k 28.21
Qihoo 360 Technologies Co Lt 0.0 $2.4M 46k 51.20
D Fluidigm Corp Del (LAB) 0.0 $2.3M 55k 42.11
Stag Industrial (STAG) 0.0 $1.2M 53k 23.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 216k 8.95
Hollyfrontier Corp 0.0 $3.4M 85k 40.26
Wendy's/arby's Group (WEN) 0.0 $2.6M 236k 10.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 202k 9.56
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 35k 33.44
Global X Etf equity 0.0 $3.2M 140k 23.14
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 37k 34.31
Cys Investments 0.0 $1.3M 144k 8.91
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 38k 38.71
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 29k 50.65
Tangoe 0.0 $2.9M 211k 13.80
First Trust Cloud Computing Et (SKYY) 0.0 $2.0M 68k 29.28
American Capital Mortgage In 0.0 $1.6M 91k 17.96
Dunkin' Brands Group 0.0 $1.6M 35k 47.55
Itt 0.0 $2.9M 73k 39.91
American Realty Capital Prop 0.0 $1.6M 167k 9.85
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.5M 60k 25.73
Xylem (XYL) 0.0 $2.9M 82k 35.02
Exelis 0.0 $2.2M 89k 24.37
Acadia Healthcare (ACHC) 0.0 $2.5M 36k 71.61
Delphi Automotive 0.0 $3.0M 38k 79.74
Tortoise Pipeline & Energy 0.0 $1.4M 50k 28.52
Market Vectors Oil Service Etf 0.0 $1.5M 46k 33.70
Gamco Global Gold Natural Reso (GGN) 0.0 $1.9M 279k 6.95
Guggenheim Equal 0.0 $1.2M 62k 19.51
United Fire & Casualty (UFCS) 0.0 $1.3M 40k 31.78
Spdr Series Trust aerospace def (XAR) 0.0 $1.8M 15k 117.84
Guidewire Software (GWRE) 0.0 $1.3M 25k 52.62
Proto Labs (PRLB) 0.0 $2.7M 38k 69.99
Yelp Inc cl a (YELP) 0.0 $2.0M 41k 47.36
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 62k 24.85
Rexnord 0.0 $1.5M 56k 26.69
LEGG MASON BW GLOBAL Income 0.0 $1.7M 109k 15.93
Ishares Trust Barclays (CMBS) 0.0 $1.3M 25k 52.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 73k 16.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.1M 71k 29.43
Popular (BPOP) 0.0 $3.0M 89k 34.39
Pdc Energy 0.0 $1.3M 25k 54.03
Ensco Plc Shs Class A 0.0 $2.7M 129k 21.07
Everbank Finl 0.0 $1.4M 78k 18.04
Market Vectors Etf Tr mktvec mornstr 0.0 $1.7M 57k 30.31
D Tumi Holdings 0.0 $1.5M 61k 24.47
Oaktree Cap 0.0 $2.8M 53k 51.67
stock 0.0 $2.8M 47k 59.21
Tcp Capital 0.0 $2.0M 127k 16.02
Prudential Sht Duration Hg Y 0.0 $2.8M 171k 16.27
United Technol conv prf 0.0 $2.2M 36k 61.53
Gentherm (THRM) 0.0 $1.4M 28k 50.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 98k 20.97
Federated National Holding C 0.0 $1.6M 51k 30.61
Fs Ban (FSBW) 0.0 $1.9M 101k 19.36
Cu Bancorp Calif 0.0 $1.8M 81k 22.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.6M 63k 41.87
Wpp Plc- (WPP) 0.0 $2.7M 24k 113.78
Ambarella (AMBA) 0.0 $2.3M 31k 75.71
Restoration Hardware Hldgs I 0.0 $3.1M 31k 99.19
Realogy Hldgs (HOUS) 0.0 $3.1M 68k 45.47
Diamondback Energy (FANG) 0.0 $1.3M 17k 76.82
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.2M 279k 8.05
Lifelock 0.0 $2.2M 156k 14.11
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 40k 33.91
Solarcity 0.0 $2.1M 41k 51.29
Kythera Biopharmaceuticals I 0.0 $2.1M 42k 50.15
United Ins Hldgs (ACIC) 0.0 $2.7M 120k 22.50
Ishares Inc msci india index (INDA) 0.0 $1.3M 41k 31.97
Ishares Tr core strm usbd (ISTB) 0.0 $3.2M 31k 100.91
L Brands 0.0 $1.3M 13k 94.30
Allianzgi Conv & Income Fd I 0.0 $1.8M 215k 8.41
Pimco Dynamic Credit Income other 0.0 $1.3M 64k 20.42
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 46k 46.29
Tribune Co New Cl A 0.0 $2.4M 39k 60.81
Allianzgi Equity & Conv In 0.0 $1.3M 65k 19.81
West 0.0 $2.3M 69k 33.73
Ishares Tr Baa Ba Rated Co equs 0.0 $2.4M 44k 53.74
Exchange Traded Concepts Tr 0.0 $1.6M 79k 20.02
Metropcs Communications (TMUS) 0.0 $2.3M 72k 31.69
Highland Fds i hi ld iboxx srln 0.0 $2.2M 112k 19.37
Sunedison 0.0 $1.9M 81k 23.99
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 82k 28.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.9M 37k 77.76
Doubleline Income Solutions (DSL) 0.0 $1.8M 90k 19.85
American Residential Pptys I 0.0 $2.9M 163k 17.99
Emerge Energy Svcs 0.0 $3.3M 69k 47.43
Knot Offshore Partners (KNOP) 0.0 $1.5M 63k 24.51
Market Vectors Junior Gold Min 0.0 $1.3M 58k 22.70
Tableau Software Inc Cl A 0.0 $1.4M 15k 92.55
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.6M 146k 17.82
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 40k 31.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 30k 70.29
Windstream Hldgs 0.0 $2.9M 389k 7.40
Control4 0.0 $1.3M 106k 11.98
Phillips 66 Partners 0.0 $2.3M 33k 70.67
Benefitfocus 0.0 $2.7M 74k 36.79
Crestwood Midstream Partners 0.0 $1.8M 127k 14.51
Ambev Sa- (ABEV) 0.0 $2.6M 445k 5.76
Sirius Xm Holdings (SIRI) 0.0 $1.7M 451k 3.82
Allegion Plc equity (ALLE) 0.0 $1.4M 24k 61.17
Noble Corp Plc equity 0.0 $2.2M 151k 14.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 46k 28.36
Royce Global Value Tr (RGT) 0.0 $3.1M 383k 8.05
Antero Res (AR) 0.0 $2.0M 58k 35.32
Nimble Storage 0.0 $1.3M 57k 22.31
Perrigo Company (PRGO) 0.0 $2.6M 16k 165.58
Fs Investment Corporation 0.0 $1.9M 188k 10.14
Qts Realty Trust 0.0 $1.5M 41k 36.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 24k 50.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 101k 19.10
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.18
Aerie Pharmaceuticals 0.0 $1.7M 54k 31.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0M 60k 50.24
Wisdomtree Tr germany hedeq 0.0 $1.4M 43k 31.30
Thl Cr Sr Ln 0.0 $3.3M 175k 18.63
Rice Energy 0.0 $2.6M 121k 21.76
One Gas (OGS) 0.0 $1.1M 27k 43.22
Keurig Green Mtn 0.0 $3.3M 30k 111.73
Voya Financial (VOYA) 0.0 $2.7M 63k 43.10
Cm Fin 0.0 $3.0M 224k 13.26
Voya Natural Res Eq Inc Fund 0.0 $1.5M 171k 8.91
Investors Ban 0.0 $1.7M 144k 11.72
Synovus Finl (SNV) 0.0 $2.9M 102k 28.01
Navient Corporation equity (NAVI) 0.0 $3.0M 146k 20.33
Ally Financial (ALLY) 0.0 $1.5M 72k 20.98
Grubhub 0.0 $1.5M 34k 45.40
South State Corporation (SSB) 0.0 $1.4M 21k 68.38
Northstar Rlty Fin 0.0 $2.9M 162k 18.12
Gabelli mutual funds - (GGZ) 0.0 $1.3M 119k 10.58
Parsley Energy Inc-class A 0.0 $1.8M 111k 15.98
Xcerra 0.0 $1.5M 166k 8.89
Fnf (FNF) 0.0 $2.0M 54k 36.77
Nextera Energy Partners (NEP) 0.0 $2.9M 66k 43.82
Gopro (GPRO) 0.0 $2.1M 50k 43.41
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0M 71k 28.53
Alcentra Cap 0.0 $1.2M 89k 13.30
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0M 123k 24.26
Northstar Asset Management C 0.0 $1.3M 55k 23.35
Ares Capital Corp conv 0.0 $1.3M 1.3M 1.04
Mobileye 0.0 $2.1M 49k 42.02
Diversified Real Asset Inc F 0.0 $2.2M 122k 18.10
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.6M 84k 19.39
H & Q Healthcare Fund equities (HQH) 0.0 $1.5M 42k 34.85
New Residential Investment (RITM) 0.0 $1.9M 124k 15.03
Tekla Healthcare Opportunit (THQ) 0.0 $3.3M 158k 20.58
Bio-techne Corporation (TECH) 0.0 $1.5M 15k 100.30
Pra (PRAA) 0.0 $2.9M 53k 54.33
Halyard Health 0.0 $1.9M 39k 49.21
Crossamerica Partners (CAPL) 0.0 $2.9M 89k 32.55
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 32k 56.48
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.3M 215k 15.17
Landmark Infrastructure 0.0 $1.2M 64k 18.19
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.7M 69k 24.19
Factorshares Tr ise cyber sec 0.0 $3.3M 119k 27.97
Orbital Atk 0.0 $2.3M 31k 76.63
Eversource Energy (ES) 0.0 $1.7M 34k 50.51
Petroleum & Res Corp Com cef (PEO) 0.0 $2.6M 111k 23.15
Jernigan Cap 0.0 $1.7M 82k 20.76
E TRADE Financial Corporation 0.0 $416k 15k 28.54
Keryx Biopharmaceuticals 0.0 $250k 20k 12.74
America Movil Sab De Cv spon adr l 0.0 $465k 23k 20.45
Barrick Gold Corp (GOLD) 0.0 $1.1M 101k 10.96
EXCO Resources 0.0 $610k 334k 1.83
Petroleo Brasileiro SA (PBR) 0.0 $430k 72k 6.01
Vale (VALE) 0.0 $261k 46k 5.66
NRG Energy (NRG) 0.0 $678k 27k 25.20
ICICI Bank (IBN) 0.0 $357k 34k 10.37
Boyd Gaming Corporation (BYD) 0.0 $779k 55k 14.20
Genworth Financial (GNW) 0.0 $324k 44k 7.31
Wts/the Pnc Financial Services Grp wts 0.0 $320k 12k 26.23
First Financial Ban (FFBC) 0.0 $539k 30k 17.81
CVB Financial (CVBF) 0.0 $328k 21k 15.92
MGIC Investment (MTG) 0.0 $638k 66k 9.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $691k 23k 29.51
Crocs (CROX) 0.0 $717k 61k 11.81
Seattle Genetics 0.0 $657k 19k 35.38
Orexigen Therapeutics 0.0 $811k 104k 7.83
XenoPort 0.0 $249k 35k 7.11
KB Home (KBH) 0.0 $290k 19k 15.62
Morgan Stanley India Investment Fund (IIF) 0.0 $829k 30k 27.86
American Eagle Outfitters (AEO) 0.0 $773k 45k 17.07
Con-way 0.0 $1.1M 25k 44.15
Continental Resources 0.0 $743k 17k 43.70
Harsco Corporation (NVRI) 0.0 $322k 19k 17.24
Newmont Mining Corporation (NEM) 0.0 $475k 22k 21.73
Pitney Bowes (PBI) 0.0 $705k 30k 23.31
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 81.88
Trimble Navigation (TRMB) 0.0 $741k 29k 25.19
KBR (KBR) 0.0 $460k 32k 14.49
Avista Corporation (AVA) 0.0 $450k 13k 34.17
Comerica Incorporated (CMA) 0.0 $531k 12k 45.11
Affymetrix 0.0 $317k 25k 12.55
Nokia Corporation (NOK) 0.0 $619k 82k 7.58
Blount International 0.0 $401k 31k 12.86
CSG Systems International (CSGS) 0.0 $731k 24k 30.39
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 21k 53.29
Manitowoc Company 0.0 $429k 20k 21.54
Ethan Allen Interiors (ETD) 0.0 $343k 12k 27.67
Cadence Design Systems (CDNS) 0.0 $1.1M 60k 18.45
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 41k 27.08
Integrated Device Technology 0.0 $840k 42k 20.02
Callaway Golf Company (MODG) 0.0 $276k 29k 9.53
Olin Corporation (OLN) 0.0 $1.1M 35k 32.05
Wolverine World Wide (WWW) 0.0 $426k 13k 33.44
Universal Electronics (UEIC) 0.0 $646k 11k 56.45
Aol 0.0 $405k 10k 39.56
Cemex SAB de CV (CX) 0.0 $443k 47k 9.47
NCR Corporation (VYX) 0.0 $309k 11k 29.49
Ca 0.0 $454k 14k 32.58
First Midwest Ban 0.0 $310k 18k 17.35
Patterson Companies (PDCO) 0.0 $715k 15k 48.81
Buckeye Partners 0.0 $984k 13k 75.48
Imperial Oil (IMO) 0.0 $519k 13k 40.53
UMH Properties (UMH) 0.0 $242k 24k 10.06
Via 0.0 $965k 14k 68.72
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $761k 24k 31.82
HFF 0.0 $1.0M 28k 37.54
Isle of Capri Casinos 0.0 $220k 16k 14.04
Hilltop Holdings (HTH) 0.0 $328k 17k 19.43
Krispy Kreme Doughnuts 0.0 $571k 29k 20.00
Standard Pacific 0.0 $327k 36k 9.00
United States Oil Fund 0.0 $412k 25k 16.83
Gabelli Global Multimedia Trust (GGT) 0.0 $584k 63k 9.29
GATX Corporation (GATX) 0.0 $758k 13k 57.98
Energy Xxi 0.0 $912k 251k 3.64
Cresud (CRESY) 0.0 $937k 68k 13.74
Patterson-UTI Energy (PTEN) 0.0 $363k 19k 18.76
Fifth Street Finance 0.0 $916k 126k 7.30
Gra (GGG) 0.0 $1.1M 16k 72.15
MFS Intermediate Income Trust (MIN) 0.0 $374k 77k 4.87
Aaron's 0.0 $652k 23k 28.31
Fortress Investment 0.0 $589k 73k 8.07
Contango Oil & Gas Company 0.0 $856k 39k 21.99
Lannett Company 0.0 $827k 12k 67.74
Lexington Realty Trust (LXP) 0.0 $608k 62k 9.83
Calpine Corporation 0.0 $1.1M 47k 22.87
PowerShares DB Com Indx Trckng Fund 0.0 $233k 14k 17.09
Ctrip.com International 0.0 $612k 10k 58.63
Atmel Corporation 0.0 $803k 98k 8.23
Employers Holdings (EIG) 0.0 $751k 28k 26.98
Genes (GCO) 0.0 $918k 13k 71.26
Mueller Water Products (MWA) 0.0 $902k 92k 9.85
Griffon Corporation (GFF) 0.0 $218k 13k 17.44
McGrath Rent (MGRC) 0.0 $788k 24k 32.89
Amkor Technology (AMKR) 0.0 $288k 33k 8.85
Teekay Shipping Marshall Isl (TK) 0.0 $543k 12k 46.53
Brinker International (EAT) 0.0 $619k 10k 61.58
Silgan Holdings (SLGN) 0.0 $606k 10k 58.10
First Horizon National Corporation (FHN) 0.0 $480k 34k 14.29
NutriSystem 0.0 $228k 11k 19.94
Eaton Vance 0.0 $676k 16k 41.62
Webster Financial Corporation (WBS) 0.0 $696k 19k 37.06
Advanced Energy Industries (AEIS) 0.0 $475k 19k 25.68
American Vanguard (AVD) 0.0 $270k 25k 10.63
Companhia de Saneamento Basi (SBS) 0.0 $657k 121k 5.42
Compass Diversified Holdings (CODI) 0.0 $800k 47k 17.10
Impax Laboratories 0.0 $791k 17k 46.84
Kulicke and Soffa Industries (KLIC) 0.0 $833k 53k 15.63
Marvell Technology Group 0.0 $1.1M 77k 14.70
Och-Ziff Capital Management 0.0 $921k 73k 12.64
Partner Communications Company 0.0 $898k 330k 2.72
Sanderson Farms 0.0 $974k 12k 79.64
Select Comfort 0.0 $922k 27k 34.46
Ship Finance Intl 0.0 $452k 31k 14.80
Sonic Automotive (SAH) 0.0 $375k 15k 24.91
Telecom Italia S.p.A. (TIIAY) 0.0 $629k 54k 11.61
Zions Bancorporation (ZION) 0.0 $691k 26k 27.02
AeroVironment (AVAV) 0.0 $419k 16k 26.52
Brown Shoe Company 0.0 $452k 14k 32.81
Cantel Medical 0.0 $1.1M 24k 47.49
CIRCOR International 0.0 $818k 15k 54.73
Cypress Semiconductor Corporation 0.0 $370k 26k 14.11
DepoMed 0.0 $229k 10k 22.46
iShares MSCI EMU Index (EZU) 0.0 $471k 12k 38.59
Korn/Ferry International (KFY) 0.0 $557k 17k 32.88
Assured Guaranty (AGO) 0.0 $728k 28k 26.40
Atmos Energy Corporation (ATO) 0.0 $567k 10k 55.26
Actuant Corporation 0.0 $581k 25k 23.73
Atwood Oceanics 0.0 $475k 17k 28.13
Bill Barrett Corporation 0.0 $433k 52k 8.30
Benchmark Electronics (BHE) 0.0 $764k 32k 24.03
Community Bank System (CBU) 0.0 $704k 20k 35.39
Cedar Shopping Centers 0.0 $393k 53k 7.48
Cardinal Financial Corporation 0.0 $396k 20k 19.96
Cibc Cad (CM) 0.0 $814k 11k 72.42
CenterPoint Energy (CNP) 0.0 $780k 38k 20.40
Cirrus Logic (CRUS) 0.0 $990k 30k 33.25
Carrizo Oil & Gas 0.0 $1.1M 23k 49.64
Canadian Solar (CSIQ) 0.0 $608k 18k 33.41
Deutsche Bank Ag-registered (DB) 0.0 $882k 25k 34.77
Dorman Products (DORM) 0.0 $862k 17k 49.73
Bottomline Technologies 0.0 $322k 12k 27.36
Elbit Systems (ESLT) 0.0 $887k 12k 71.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $944k 157k 6.01
Gulfport Energy Corporation 0.0 $639k 14k 45.91
Hanger Orthopedic 0.0 $754k 33k 22.68
Hibbett Sports (HIBB) 0.0 $1.1M 23k 49.08
Helix Energy Solutions (HLX) 0.0 $610k 41k 14.95
Iconix Brand 0.0 $903k 27k 33.67
Landauer 0.0 $476k 14k 35.15
Legacy Reserves 0.0 $1.1M 113k 10.12
LSB Industries (LXU) 0.0 $556k 13k 41.36
New Jersey Resources Corporation (NJR) 0.0 $532k 17k 31.07
Navios Maritime Partners 0.0 $498k 45k 11.14
Plexus (PLXS) 0.0 $758k 19k 40.75
Pepco Holdings 0.0 $344k 13k 26.86
Post Properties 0.0 $995k 18k 56.95
Raven Industries 0.0 $217k 11k 20.47
Rosetta Resources 0.0 $1.1M 64k 17.02
Ramco-Gershenson Properties Trust 0.0 $380k 20k 18.62
Stepan Company (SCL) 0.0 $1.1M 27k 41.67
Selective Insurance (SIGI) 0.0 $904k 31k 29.06
Stein Mart 0.0 $630k 51k 12.44
Sun Hydraulics Corporation 0.0 $1.1M 26k 41.36
SPX Corporation 0.0 $1.0M 12k 84.90
Seaspan Corp 0.0 $668k 37k 18.23
TASER International 0.0 $933k 39k 24.11
Textainer Group Holdings 0.0 $962k 32k 29.99
Tata Motors 0.0 $1.0M 22k 45.08
Textron (TXT) 0.0 $1.0M 23k 44.32
Monotype Imaging Holdings 0.0 $971k 30k 32.63
United Bankshares (UBSI) 0.0 $492k 13k 37.58
Abb (ABBNY) 0.0 $563k 27k 21.15
Alliance Resource Partners (ARLP) 0.0 $1.1M 33k 33.41
Boardwalk Pipeline Partners 0.0 $1.1M 66k 16.10
Cal-Maine Foods (CALM) 0.0 $522k 13k 39.04
Cathay General Ban (CATY) 0.0 $649k 23k 28.46
Cepheid 0.0 $1.0M 18k 56.90
Computer Programs & Systems (TBRG) 0.0 $591k 11k 54.29
Denbury Resources 0.0 $821k 113k 7.29
Finish Line 0.0 $766k 31k 24.52
F.N.B. Corporation (FNB) 0.0 $925k 70k 13.13
Frontline Limited Usd2.5 0.0 $462k 206k 2.24
Greenhill & Co 0.0 $989k 25k 39.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $549k 19k 29.48
HMS Holdings 0.0 $210k 14k 15.47
Informatica Corporation 0.0 $872k 20k 43.85
World Fuel Services Corporation (WKC) 0.0 $1.1M 19k 57.51
Knoll 0.0 $297k 13k 23.47
MGM Resorts International. (MGM) 0.0 $1.0M 48k 21.03
MannKind Corporation 0.0 $772k 148k 5.20
Monro Muffler Brake (MNRO) 0.0 $974k 15k 65.03
Nektar Therapeutics (NKTR) 0.0 $704k 64k 11.00
Neustar 0.0 $753k 31k 24.62
Old Dominion Freight Line (ODFL) 0.0 $1.0M 13k 77.31
Stifel Financial (SF) 0.0 $928k 17k 55.73
DealerTrack Holdings 0.0 $1.0M 26k 38.51
VASCO Data Security International 0.0 $289k 13k 21.52
Vector (VGR) 0.0 $248k 11k 21.98
United States Steel Corporation (X) 0.0 $856k 35k 24.40
Aar (AIR) 0.0 $555k 18k 30.72
American States Water Company (AWR) 0.0 $678k 17k 39.90
Basic Energy Services 0.0 $305k 44k 6.93
Cubic Corporation 0.0 $744k 14k 51.76
Ennis (EBF) 0.0 $667k 47k 14.12
First Commonwealth Financial (FCF) 0.0 $221k 25k 8.98
Glacier Ban (GBCI) 0.0 $1.1M 45k 25.15
Healthcare Services (HCSG) 0.0 $1.1M 35k 32.12
IBERIABANK Corporation 0.0 $1.1M 18k 63.05
National Penn Bancshares 0.0 $248k 23k 10.77
PrivateBan 0.0 $596k 17k 35.16
Repligen Corporation (RGEN) 0.0 $356k 12k 30.39
Scotts Miracle-Gro Company (SMG) 0.0 $936k 14k 67.20
Smith & Nephew (SNN) 0.0 $822k 24k 34.17
Veeco Instruments (VECO) 0.0 $466k 15k 30.54
WesBan (WSBC) 0.0 $500k 15k 32.59
Acorda Therapeutics 0.0 $390k 12k 33.25
Ametek (AME) 0.0 $640k 12k 52.51
Aruba Networks 0.0 $979k 40k 24.49
Natus Medical 0.0 $677k 17k 39.47
BJ's Restaurants (BJRI) 0.0 $870k 17k 50.45
Flowers Foods (FLO) 0.0 $748k 33k 22.75
Goodrich Petroleum Corporation 0.0 $326k 92k 3.55
Genomic Health 0.0 $507k 17k 30.54
Halozyme Therapeutics (HALO) 0.0 $432k 30k 14.28
OraSure Technologies (OSUR) 0.0 $685k 105k 6.54
Smith & Wesson Holding Corporation 0.0 $290k 23k 12.74
United Natural Foods (UNFI) 0.0 $891k 12k 77.04
Alcatel-Lucent 0.0 $686k 184k 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $416k 14k 30.01
Healthsouth 0.0 $776k 18k 44.37
LTC Properties (LTC) 0.0 $552k 12k 45.99
NN (NNBR) 0.0 $539k 22k 25.07
Valhi 0.0 $250k 40k 6.24
Brink's Company (BCO) 0.0 $887k 32k 27.64
First Merchants Corporation (FRME) 0.0 $262k 11k 23.51
Greenbrier Companies (GBX) 0.0 $1.0M 18k 57.99
Ladenburg Thalmann Financial Services 0.0 $293k 76k 3.86
PetMed Express (PETS) 0.0 $267k 16k 16.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 22k 47.00
Prospect Capital Corporation (PSEC) 0.0 $587k 70k 8.45
Apollo Investment 0.0 $732k 95k 7.67
Approach Resources 0.0 $466k 71k 6.59
CoreLogic 0.0 $578k 16k 35.25
Exterran Partners 0.0 $890k 36k 24.92
First American Financial (FAF) 0.0 $387k 11k 35.71
GSI Technology (GSIT) 0.0 $392k 66k 5.90
Kennedy-Wilson Holdings (KW) 0.0 $678k 26k 26.13
M.D.C. Holdings 0.0 $393k 14k 28.53
New Gold Inc Cda (NGD) 0.0 $363k 107k 3.39
Orchids Paper Products Company 0.0 $296k 11k 26.94
SM Energy (SM) 0.0 $1.1M 21k 51.66
Synalloy Corporation (ACNT) 0.0 $202k 14k 14.43
Teck Resources Ltd cl b (TECK) 0.0 $787k 57k 13.73
Nabors Industries 0.0 $659k 48k 13.66
B&G Foods (BGS) 0.0 $916k 31k 29.44
Westport Innovations 0.0 $931k 63k 14.80
Manulife Finl Corp (MFC) 0.0 $571k 34k 16.96
Wts Wells Fargo & Co. 0.0 $593k 29k 20.48
Danaher Corp Del debt 0.0 $403k 164k 2.46
MedAssets 0.0 $284k 15k 18.82
Roadrunner Transportation Services Hold. 0.0 $845k 33k 25.28
Seadrill 0.0 $1.1M 113k 9.35
Cardtronics 0.0 $715k 19k 37.60
SPDR KBW Bank (KBE) 0.0 $538k 16k 33.52
Alpine Global Premier Properties Fund 0.0 $344k 50k 6.84
Celldex Therapeutics 0.0 $378k 14k 27.84
Constant Contact 0.0 $862k 23k 38.21
Market Vectors Agribusiness 0.0 $903k 17k 53.61
iShares MSCI Taiwan Index 0.0 $813k 52k 15.75
China Fund (CHN) 0.0 $1.1M 59k 19.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $857k 34k 25.02
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $520k 21k 25.20
Orbcomm 0.0 $553k 93k 5.97
Eagle Ban (EGBN) 0.0 $1.1M 28k 38.41
Cobalt Intl Energy 0.0 $384k 41k 9.40
Primoris Services (PRIM) 0.0 $799k 47k 17.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $642k 12k 51.63
SPDR KBW Insurance (KIE) 0.0 $834k 12k 67.06
ZIOPHARM Oncology 0.0 $527k 49k 10.77
Barclays Bk Plc Ipsp croil etn 0.0 $298k 30k 10.05
Babcock & Wilcox 0.0 $567k 18k 32.10
ProShares Short Russell2000 0.0 $221k 15k 14.66
PowerShares Water Resources 0.0 $691k 28k 24.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $853k 66k 12.98
EXACT Sciences Corporation (EXAS) 0.0 $355k 16k 22.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $315k 10k 31.37
RevenueShares Large Cap Fund 0.0 $590k 14k 41.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $802k 18k 44.20
Century Casinos (CNTY) 0.0 $357k 66k 5.45
Trinity Biotech 0.0 $521k 27k 19.25
Craft Brewers Alliance 0.0 $1.1M 81k 13.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $743k 138k 5.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $646k 51k 12.57
AllianceBernstein Income Fund 0.0 $520k 67k 7.73
Barclays Bank Plc 8.125% Non C p 0.0 $282k 11k 26.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $979k 71k 13.88
Blackrock Municipal Income Trust (BFK) 0.0 $355k 24k 14.66
Campus Crest Communities 0.0 $406k 57k 7.15
Clearbridge Energy M 0.0 $1.0M 41k 24.97
DNP Select Income Fund (DNP) 0.0 $344k 33k 10.51
Dreyfus Strategic Municipal Bond Fund 0.0 $855k 106k 8.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $724k 51k 14.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $584k 40k 14.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $885k 59k 14.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $642k 38k 16.97
European Equity Fund (EEA) 0.0 $263k 30k 8.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $760k 33k 23.41
Sabra Health Care REIT (SBRA) 0.0 $641k 19k 33.14
PowerShares Preferred Portfolio 0.0 $1.0M 70k 14.92
Anacor Pharmaceuticals In 0.0 $584k 10k 57.88
Excel Trust 0.0 $395k 28k 14.00
Financial Engines 0.0 $1.0M 24k 41.84
Golub Capital BDC (GBDC) 0.0 $909k 52k 17.55
Government Properties Income Trust 0.0 $584k 26k 22.85
Invesco Mortgage Capital 0.0 $336k 22k 15.52
iShares MSCI Canada Index (EWC) 0.0 $946k 35k 27.17
Kayne Anderson Energy Development 0.0 $397k 14k 29.18
One Liberty Properties (OLP) 0.0 $526k 22k 24.42
Parkway Properties 0.0 $901k 52k 17.35
Piedmont Office Realty Trust (PDM) 0.0 $218k 12k 18.58
SPS Commerce (SPSC) 0.0 $1.1M 17k 67.12
Lance 0.0 $351k 11k 31.99
Sun Communities (SUI) 0.0 $1.0M 15k 66.70
TravelCenters of America 0.0 $384k 22k 17.45
Maiden Holdings (MHLD) 0.0 $421k 28k 14.82
Costamare (CMRE) 0.0 $200k 11k 17.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $656k 443k 1.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $528k 20k 26.11
iShares MSCI Singapore Index Fund 0.0 $1.1M 84k 12.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 96.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $641k 41k 15.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 14k 75.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $303k 27k 11.17
MFS Charter Income Trust (MCR) 0.0 $865k 98k 8.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $350k 27k 12.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $308k 20k 15.75
Putnam Premier Income Trust (PPT) 0.0 $607k 115k 5.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $338k 64k 5.32
Health Care Reit Inc note 3.000%12/0 0.0 $894k 600k 1.49
Crown Crafts (CRWS) 0.0 $282k 36k 7.75
Tortoise Pwr & Energy (TPZ) 0.0 $770k 29k 26.42
iShares MSCI Germany Index Fund (EWG) 0.0 $614k 21k 29.82
Liberty All-Star Growth Fund (ASG) 0.0 $243k 47k 5.23
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 58k 17.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $717k 15k 48.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.1M 52k 21.00
PowerShares DB Agriculture Fund 0.0 $259k 12k 22.13
Claymore Beacon Global Timber Index 0.0 $414k 16k 25.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $620k 40k 15.54
Elements Rogers Intl Commodity Etn etf 0.0 $385k 66k 5.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $433k 11k 38.59
Claymore/S&P Global Divded Opt Index ETF 0.0 $233k 21k 11.34
iShares S&P Global Energy Sector (IXC) 0.0 $658k 19k 35.65
Market Vectors High Yield Muni. Ind 0.0 $919k 29k 31.34
Tortoise Energy Infrastructure 0.0 $897k 21k 42.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $265k 21k 12.87
Royce Micro Capital Trust (RMT) 0.0 $533k 55k 9.78
Nuveen Quality Preferred Income Fund 0.0 $763k 89k 8.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $341k 19k 18.45
QCR Holdings (QCRH) 0.0 $226k 13k 17.83
PowerShares Dynamic Oil & Gas Serv 0.0 $325k 20k 16.19
Enerplus Corp 0.0 $1.1M 110k 10.12
Barclays Bank 0.0 $941k 36k 26.04
Barclays Bank 0.0 $1.1M 41k 25.85
WSI Industries 0.0 $239k 41k 5.86
SPDR Nuveen Barclays Capital Build Amer 0.0 $691k 11k 64.03
Almaden Minerals 0.0 $290k 322k 0.90
America First Tax Exempt Investors 0.0 $773k 139k 5.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $300k 22k 13.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $956k 67k 14.20
Cohen & Steers Total Return Real (RFI) 0.0 $495k 36k 13.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $785k 55k 14.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $574k 36k 15.87
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $823k 60k 13.81
Gold Resource Corporation (GORO) 0.0 $793k 248k 3.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $365k 26k 13.89
HudBay Minerals (HBM) 0.0 $551k 66k 8.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $271k 57k 4.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $519k 39k 13.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $462k 50k 9.27
Mylan Inc note 3.750% 9/1 0.0 $222k 50k 4.44
Nuveen Premium Income Muni Fund 2 0.0 $505k 36k 14.18
Nuveen Diversified Dividend & Income 0.0 $543k 45k 12.19
Nuveen Quality Pref. Inc. Fund II 0.0 $216k 24k 9.16
Nuveen Insured Municipal Opp. Fund 0.0 $441k 30k 14.69
Pimco Municipal Income Fund II (PML) 0.0 $391k 31k 12.48
PowerShares DB Precious Metals 0.0 $627k 17k 36.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $880k 82k 10.77
United States 12 Month Oil Fund (USL) 0.0 $729k 31k 23.91
Western Asset High Incm Fd I (HIX) 0.0 $474k 59k 8.03
Ellington Financial 0.0 $245k 12k 19.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $432k 64k 6.73
Advent/Claymore Enhanced Growth & Income 0.0 $796k 85k 9.41
BlackRock Municipal Bond Trust 0.0 $314k 19k 16.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $312k 44k 7.09
Blackrock Muniholdings Fund II 0.0 $458k 30k 15.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $985k 67k 14.69
Blackrock MuniEnhanced Fund 0.0 $1.1M 91k 11.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $515k 38k 13.41
Blackrock Muniassets Fund (MUA) 0.0 $519k 37k 14.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $326k 22k 14.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $759k 86k 8.79
Federated Premier Intermediate Municipal 0.0 $993k 77k 12.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $584k 29k 20.27
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $345k 19k 18.56
Guggenheim Enhanced Equity Income Fund. 0.0 $634k 75k 8.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $547k 43k 12.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $706k 55k 12.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $710k 17k 41.87
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $820k 19k 44.14
Japan Smaller Capitalizaion Fund (JOF) 0.0 $623k 63k 9.94
LMP Real Estate Income Fund 0.0 $353k 27k 13.02
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $219k 15k 14.52
Nuveen Municipal Advantage Fund 0.0 $508k 37k 13.77
Nuveen Munpl Markt Opp Fund 0.0 $965k 70k 13.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $720k 52k 13.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $328k 24k 13.97
Nuveen Dividend Advantage Municipal Fd 2 0.0 $552k 39k 14.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $202k 13k 15.97
Nuveen Quality Income Municipal Fund 0.0 $530k 38k 14.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $858k 55k 15.48
PowerShares Dynamic Bldg. & Const. 0.0 $385k 16k 23.65
PowerShares Dynamic Food & Beverage 0.0 $669k 21k 32.44
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $648k 26k 25.43
PowerShares Hgh Yield Corporate Bnd 0.0 $248k 13k 18.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $584k 79k 7.40
Reaves Utility Income Fund (UTG) 0.0 $609k 20k 30.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $605k 25k 24.21
SPDR Barclays Capital 1-3 Month T- 0.0 $613k 13k 45.72
Tortoise MLP Fund 0.0 $712k 30k 24.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $886k 23k 37.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $634k 84k 7.53
Western Asset Worldwide Income Fund 0.0 $306k 27k 11.33
Western Asset Global High Income Fnd (EHI) 0.0 $233k 21k 11.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 140k 7.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $551k 48k 11.54
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $589k 13k 43.86
Nuveen Premium Income Municipal Fund 0.0 $500k 36k 14.02
Penn West Energy Trust 0.0 $256k 155k 1.65
SciQuest 0.0 $849k 50k 16.93
Fly Leasing 0.0 $363k 25k 14.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $659k 27k 24.75
Nuveen Performance Plus Municipal Fund 0.0 $248k 17k 14.88
BlackRock MuniHolding Insured Investm 0.0 $399k 28k 14.42
BlackRock Core Bond Trust (BHK) 0.0 $821k 59k 13.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $707k 46k 15.37
Nuveen Tax-Advantaged Total Return Strat 0.0 $247k 18k 13.52
Nuveen Investment Quality Munl Fund 0.0 $244k 16k 15.66
Macquarie/First Trust Global Infrstrctre 0.0 $393k 24k 16.11
Nuveen Maryland Premium Income Municipal 0.0 $497k 39k 12.75
Rockwell Medical Technologies 0.0 $410k 38k 10.93
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $349k 19k 18.54
BlackRock Insured Municipal Income Trust (BYM) 0.0 $589k 41k 14.37
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $242k 12k 20.95
Western Asset Intm Muni Fd I (SBI) 0.0 $710k 71k 10.05
PowerShares Dynamic Media Portfol. 0.0 $745k 28k 26.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $694k 15k 44.98
MFS High Income Municipal Trust (CXE) 0.0 $734k 151k 4.86
Swiss Helvetia Fund (SWZ) 0.0 $552k 48k 11.54
Bancroft Fund (BCV) 0.0 $901k 43k 20.93
Ellsworth Fund (ECF) 0.0 $649k 74k 8.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $216k 15k 14.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $324k 25k 13.06
MFS High Yield Municipal Trust (CMU) 0.0 $281k 63k 4.43
Blackrock Muniyield California Ins Fund 0.0 $202k 13k 15.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $423k 29k 14.76
BlackRock MuniYield New Jersey Fund 0.0 $213k 14k 15.22
DTF Tax Free Income (DTF) 0.0 $834k 55k 15.26
Eaton Vance Mun Bd Fd Ii 0.0 $310k 24k 12.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $893k 38k 23.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $253k 16k 16.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $559k 23k 24.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $239k 26k 9.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $205k 15k 13.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $260k 17k 15.29
Crescent Point Energy Trust 0.0 $463k 21k 22.27
Inventure Foods 0.0 $212k 19k 11.19
Nuveen Michigan Qlity Incom Municipal 0.0 $722k 52k 13.90
Sodastream International 0.0 $304k 15k 20.27
Nuveen Select Quality Municipal Fund 0.0 $630k 45k 14.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $983k 16k 59.80
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $526k 40k 13.02
First Trust Active Dividend Income Fund 0.0 $635k 72k 8.85
First Trust ISE Water Index Fund (FIW) 0.0 $550k 17k 31.60
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $220k 15k 14.86
Nuveen North Carol Premium Incom Mun 0.0 $661k 50k 13.17
Nuveen Pa Mun Value 0.0 $445k 29k 15.34
WisdomTree Investments (WT) 0.0 $986k 46k 21.47
Exd - Eaton Vance Tax-advant 0.0 $827k 65k 12.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $748k 116k 6.47
AtriCure (ATRC) 0.0 $615k 30k 20.50
Universal Security Instruments (UUU) 0.0 $421k 74k 5.73
Heska Corporation 0.0 $439k 17k 25.81
Claymore/Sabrient Defensive Eq Idx 0.0 $553k 14k 38.46
Ascena Retail 0.0 $591k 41k 14.51
MiMedx (MDXG) 0.0 $781k 75k 10.40
Pengrowth Energy Corp 0.0 $209k 70k 3.00
Baytex Energy Corp (BTE) 0.0 $271k 17k 15.76
BlackRock MuniYield Investment Fund 0.0 $737k 48k 15.48
Western Asset Global Cp Defi (GDO) 0.0 $209k 12k 17.69
Alps Etf Tr equal sec etf (EQL) 0.0 $804k 14k 56.79
Athens Bancshares Corp 0.0 $538k 22k 24.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $281k 15k 19.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.1M 31k 36.62
Kayne Anderson Mdstm Energy 0.0 $577k 18k 32.77
Lazard World Dividend & Income Fund 0.0 $847k 67k 12.64
Morgan Stanley income sec 0.0 $450k 25k 17.92
Nuveen Conn Prem Income Mun sh ben int 0.0 $318k 25k 12.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $269k 20k 13.58
Pernix Therapeutics Holdings 0.0 $249k 23k 10.71
Powershares Etf Tr Ii s^p smcp it po 0.0 $597k 11k 52.72
Powershares Etf Trust dyn semct port 0.0 $520k 19k 27.02
Southern First Bancshares (SFST) 0.0 $854k 50k 17.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $606k 14k 42.32
Claymore/zacks Mid-cap Core Etf cmn 0.0 $927k 18k 51.24
Southcoast Financial cmn 0.0 $240k 33k 7.23
Ubs Ag Jersey Branch 0.0 $508k 10k 50.34
Global X Fds equity (NORW) 0.0 $930k 39k 23.82
Cornerstone Ondemand 0.0 $1.1M 39k 28.89
Apollo Global Management 'a' 0.0 $725k 34k 21.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $957k 24k 40.56
Nuveen Energy Mlp Total Return etf 0.0 $519k 28k 18.31
Guggenheim Bulletshs Etf equity 0.0 $774k 30k 26.10
Powershares Kbw Etf equity 0.0 $999k 28k 35.90
Rbs Gold Trendpilot Etn equity 0.0 $420k 18k 23.90
Claymore Guggenheim Strategic (GOF) 0.0 $592k 28k 21.34
Air Lease Corp (AL) 0.0 $628k 17k 37.74
Kosmos Energy 0.0 $1.1M 139k 7.91
Rlj Lodging Trust (RLJ) 0.0 $612k 20k 31.33
Progressive Waste Solutions 0.0 $567k 19k 29.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $918k 35k 26.24
Ellie Mae 0.0 $855k 16k 55.29
General Mtrs Co *w exp 07/10/201 0.0 $279k 14k 19.65
Thermon Group Holdings (THR) 0.0 $343k 14k 24.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $672k 30k 22.18
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $535k 17k 31.53
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $712k 27k 26.59
Clearbridge Energy Mlp Opp F 0.0 $381k 18k 20.96
First Tr Mid Cap Val Etf equity (FNK) 0.0 $852k 27k 31.15
Ddr Corp 0.0 $267k 14k 18.61
Sandridge Permian Tr 0.0 $743k 105k 7.11
Cubesmart (CUBE) 0.0 $494k 21k 24.16
Gilead Sciences conv 0.0 $448k 104k 4.31
Telefonica Brasil Sa 0.0 $956k 63k 15.29
Powershares Etf equity 0.0 $740k 25k 30.11
Sunpower (SPWRQ) 0.0 $598k 19k 31.29
Invensense 0.0 $205k 14k 15.23
Manning & Napier Inc cl a 0.0 $824k 63k 13.00
Zeltiq Aesthetics 0.0 $308k 10k 30.78
Newlink Genetics Corporation 0.0 $638k 12k 54.72
Advisorshares Tr trimtabs flt (SURE) 0.0 $640k 11k 57.47
First Tr Energy Infrastrctr 0.0 $302k 13k 22.78
Rayonier Inc conv 0.0 $590k 500k 1.18
Laredo Petroleum Holdings 0.0 $1.0M 81k 13.04
Empire Resorts 0.0 $702k 153k 4.60
Lrr Energy 0.0 $201k 32k 6.36
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $482k 60k 7.98
Bonanza Creek Energy 0.0 $501k 20k 24.67
Halcon Resources 0.0 $231k 150k 1.54
Mcewen Mining 0.0 $210k 206k 1.02
Babson Cap Partn Invs Trust 0.0 $451k 37k 12.12
Allison Transmission Hldngs I (ALSN) 0.0 $840k 26k 31.93
Cempra 0.0 $406k 12k 34.35
First Trust Energy Income & Gr 0.0 $951k 28k 34.29
Brightcove (BCOV) 0.0 $1.1M 147k 7.33
SELECT INCOME REIT COM SH BEN int 0.0 $628k 25k 24.98
Franklin Financial Networ 0.0 $318k 15k 20.97
Kinder Morgan Inc/delaware Wts 0.0 $233k 57k 4.11
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $715k 18k 40.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $771k 19k 40.43
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $724k 19k 38.37
Merrimack Pharmaceuticals In 0.0 $442k 37k 11.88
Gaslog 0.0 $881k 45k 19.42
Proofpoint 0.0 $601k 10k 59.18
Salient Midstream & M 0.0 $582k 27k 21.68
Wageworks 0.0 $873k 16k 53.32
Carlyle Group 0.0 $946k 35k 27.11
Mrc Global Inc cmn (MRC) 0.0 $293k 25k 11.86
Tronox 0.0 $332k 16k 20.34
Global X Fds glbl x mlp etf 0.0 $1.0M 67k 15.21
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $403k 11k 35.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $476k 18k 25.94
Etf Ser Solutions alpclone alter 0.0 $904k 20k 45.28
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $661k 25k 26.87
Tortoise Energy equity 0.0 $224k 11k 20.11
National Bank Hldgsk (NBHC) 0.0 $384k 20k 18.83
Del Friscos Restaurant 0.0 $899k 45k 20.16
Natural Grocers By Vitamin C (NGVC) 0.0 $561k 20k 27.63
Northern Tier Energy 0.0 $749k 30k 25.34
Capit Bk Fin A 0.0 $298k 11k 27.62
Emerald Oil 0.0 $317k 429k 0.74
Summit Midstream Partners 0.0 $450k 14k 32.18
Qualys (QLYS) 0.0 $911k 20k 46.50
Global X Fds glb x ftse nor (GURU) 0.0 $329k 13k 26.21
Ishares Inc msci gl sl met 0.0 $324k 22k 14.69
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.0M 51k 19.92
Sanmina (SANM) 0.0 $994k 41k 24.19
Ishares Inc core msci emkt (IEMG) 0.0 $735k 15k 48.30
Cushing Renaissance 0.0 $921k 43k 21.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $798k 14k 58.50
Ruckus Wireless 0.0 $989k 77k 12.87
Smart Balance 0.0 $461k 48k 9.53
Stellus Capital Investment (SCM) 0.0 $576k 48k 12.06
Corenergy Infrastructure Tr 0.0 $1.1M 154k 6.93
Silver Bay Rlty Tr 0.0 $729k 45k 16.16
Southcross Energy Partners L 0.0 $434k 31k 13.99
Blackstone Gso Strategic (BGB) 0.0 $334k 21k 16.19
First Tr Mlp & Energy Income 0.0 $847k 42k 20.38
Madison Covered Call Eq Strat (MCN) 0.0 $207k 25k 8.22
Luxfer Holdings 0.0 $420k 31k 13.37
Ptc (PTC) 0.0 $450k 13k 36.14
Nuveen Intermediate 0.0 $827k 64k 12.97
Babson Cap Glb Sht Durhgh Yl 0.0 $1.1M 51k 20.79
Stone Hbr Emerg Mkts Tl 0.0 $1.0M 71k 14.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $500k 31k 16.33
Organovo Holdings 0.0 $247k 70k 3.55
Prudential Gl Sh Dur Hi Yld 0.0 $879k 55k 15.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $265k 16k 16.24
Usa Compression Partners (USAC) 0.0 $922k 45k 20.47
Cvr Refng 0.0 $238k 12k 20.73
Arris 0.0 $336k 12k 28.90
Pinnacle Foods Inc De 0.0 $887k 22k 40.79
HEALTH INSURANCE Common equity Innovations shares 0.0 $304k 39k 7.82
D First Tr Exchange-traded (FPE) 0.0 $1.1M 57k 19.20
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $711k 19k 38.47
Ishares Morningstar (IYLD) 0.0 $448k 17k 25.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $397k 16k 24.27
Hannon Armstrong (HASI) 0.0 $671k 37k 18.28
Insys Therapeutics 0.0 $633k 11k 58.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $769k 16k 49.23
Neuberger Berman Mlp Income (NML) 0.0 $234k 13k 17.59
Armada Hoffler Pptys (AHH) 0.0 $687k 64k 10.67
Seaworld Entertainment (PRKS) 0.0 $781k 41k 19.27
Tg Therapeutics (TGTX) 0.0 $295k 19k 15.47
Fox News 0.0 $1.1M 34k 32.88
Hd Supply 0.0 $602k 19k 31.16
Constellium Holdco B V cl a 0.0 $953k 47k 20.31
Dominion Res Inc Va unit 04/01/2013 0.0 $730k 13k 56.15
Orange Sa (ORAN) 0.0 $525k 33k 16.01
Therapeuticsmd 0.0 $216k 36k 6.04
Cdw (CDW) 0.0 $932k 25k 37.24
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $322k 23k 14.24
Aratana Therapeutics 0.0 $296k 19k 16.03
Bioamber 0.0 $214k 25k 8.72
Blackberry (BB) 0.0 $314k 35k 8.94
Weyerhaeuser C conv prf 0.0 $628k 12k 54.75
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $623k 15k 42.94
Luxoft Holding Inc cmn 0.0 $965k 19k 51.74
Dean Foods Company 0.0 $329k 20k 16.53
Science App Int'l (SAIC) 0.0 $1.1M 22k 51.34
Intrexon 0.0 $1.0M 23k 45.37
Physicians Realty Trust 0.0 $676k 38k 17.61
Wci Cmntys Inc Com Par $0.01 0.0 $362k 15k 23.95
Envision Healthcare Hlds 0.0 $1.1M 28k 38.34
Ophthotech 0.0 $986k 21k 46.53
Principal Real Estate Income shs ben int (PGZ) 0.0 $452k 23k 19.48
Rocket Fuel 0.0 $225k 25k 9.19
Center Coast Mlp And Infrastructure unit 0.0 $225k 13k 17.42
Crestwood Eqty Ptrns Lp equs 0.0 $275k 46k 6.00
Pattern Energy 0.0 $447k 16k 28.29
First Tr Exchange Traded Fd income index 0.0 $1.0M 54k 18.90
Columbia Ppty Tr 0.0 $512k 19k 27.03
Potbelly (PBPB) 0.0 $864k 63k 13.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $462k 11k 41.63
Hmh Holdings 0.0 $251k 11k 23.48
Chegg (CHGG) 0.0 $499k 63k 7.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $503k 10k 49.01
Vince Hldg 0.0 $206k 11k 18.59
Stonegate Mortgage 0.0 $442k 41k 10.83
Burlington Stores (BURL) 0.0 $774k 13k 59.45
Wellpoint Inc Note cb 0.0 $207k 100k 2.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $204k 52k 3.94
Earthlink Holdings 0.0 $316k 71k 4.44
Popeyes Kitchen 0.0 $1.1M 19k 59.84
Blue Capital Reinsurance Hol 0.0 $378k 22k 17.33
Sprague Res 0.0 $564k 22k 25.83
Fidelity msci hlth care i (FHLC) 0.0 $365k 10k 35.27
Knowles (KN) 0.0 $831k 43k 19.28
Castlight Health 0.0 $784k 101k 7.76
Rsp Permian 0.0 $522k 21k 25.17
New Media Inv Grp 0.0 $814k 34k 23.94
Celladon 0.0 $657k 35k 18.95
Talmer Ban 0.0 $274k 18k 15.30
Brookfield High Income Fd In 0.0 $417k 47k 8.83
Ep Energy 0.0 $378k 36k 10.49
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 109k 10.09
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $829k 44k 18.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $310k 14k 22.28
Cypress Energy Partners Lp ltd partner int 0.0 $560k 42k 13.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $668k 80k 8.32
Voya Prime Rate Trust sh ben int 0.0 $412k 74k 5.54
Market Vectors sht hg mun etf 0.0 $743k 29k 25.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $410k 34k 11.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $812k 29k 27.87
Time 0.0 $699k 31k 22.44
Enable Midstream 0.0 $292k 18k 16.38
Memorial Resource Development 0.0 $492k 28k 17.73
Arista Networks (ANET) 0.0 $1.0M 15k 70.51
Pbf Logistics Lp unit ltd ptnr 0.0 $751k 33k 22.63
Merk Gold Tr shs ben int 0.0 $268k 23k 11.79
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.0M 21k 48.67
Vital Therapies 0.0 $366k 15k 25.01
Agile Therapeutics 0.0 $253k 27k 9.27
Equity Commonwealth (EQC) 0.0 $971k 37k 26.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $221k 16k 14.11
Kite Rlty Group Tr (KRG) 0.0 $901k 32k 28.15
Deutsche Multi-mkt Income Tr Shs cef 0.0 $254k 30k 8.45
Dws Municipal Income Trust 0.0 $905k 65k 14.01
Macquarie Infrastructure conv 0.0 $719k 609k 1.18
Alps Etf Tr sprott gl mine 0.0 $946k 56k 16.77
Cdk Global Inc equities 0.0 $915k 20k 46.74
Westlake Chemical Partners master ltd part (WLKP) 0.0 $653k 24k 26.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $684k 22k 31.78
Terraform Power 0.0 $913k 25k 36.52
Deutsche High Income Tr 0.0 $443k 50k 8.88
Lakes Entmnt 0.0 $877k 102k 8.56
Oha Investment 0.0 $965k 183k 5.27
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $1.1M 31k 36.27
Goldman Sachs Mlp Energy Ren 0.0 $807k 58k 13.84
Dynavax Technologies (DVAX) 0.0 $557k 25k 22.44
Tekla Life Sciences sh ben int (HQL) 0.0 $798k 29k 27.57
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $937k 12k 77.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $511k 13k 38.42
Fiat Chrysler Auto 0.0 $459k 28k 16.29
New Senior Inv Grp 0.0 $485k 29k 16.64
Lamar Advertising Co-a (LAMR) 0.0 $904k 15k 59.27
Virgin America 0.0 $915k 30k 30.39
Healthcare Tr Amer Inc cl a 0.0 $1.1M 39k 27.85
Cornerstone Total Rtrn Fd In (CRF) 0.0 $512k 23k 22.40
Outfront Media (OUT) 0.0 $475k 16k 29.93
Cornerstone Strategic Value (CLM) 0.0 $436k 20k 21.35
First Trust Iv Enhanced Short (FTSM) 0.0 $640k 11k 60.01
Lendingclub 0.0 $216k 11k 19.68
Newtek Business Svcs (NEWT) 0.0 $685k 42k 16.53
Legacytexas Financial 0.0 $356k 16k 22.74
Miller Howard High Inc Eqty (HIE) 0.0 $488k 27k 18.38
Goldmansachsbdc (GSBD) 0.0 $448k 22k 20.68
Vistaoutdoor (VSTO) 0.0 $581k 14k 42.83
Xenia Hotels & Resorts (XHR) 0.0 $522k 23k 22.75
Doubleline Total Etf etf (TOTL) 0.0 $803k 16k 50.02
Easterly Government Properti reit (DEA) 0.0 $408k 25k 16.06