Raymond James & Associates

Raymond James & Associates as of June 30, 2015

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2369 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.0 $534M 5.4M 99.01
iShares Russell 1000 Value Index (IWD) 2.0 $510M 4.9M 103.15
iShares Lehman Aggregate Bond (AGG) 1.9 $487M 4.5M 108.78
iShares MSCI EAFE Index Fund (EFA) 1.8 $468M 7.4M 63.49
Apple (AAPL) 1.6 $414M 3.3M 125.43
Microsoft Corporation (MSFT) 0.9 $241M 5.5M 44.15
Verizon Communications (VZ) 0.9 $243M 5.2M 46.61
iShares Russell 2000 Index (IWM) 0.9 $230M 1.8M 124.86
SPDR S&P MidCap 400 ETF (MDY) 0.9 $226M 827k 273.21
At&t (T) 0.8 $211M 5.9M 35.52
Merck & Co (MRK) 0.7 $188M 3.3M 56.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $185M 3.0M 61.59
Chevron Corporation (CVX) 0.7 $179M 1.9M 96.47
JPMorgan Chase & Co. (JPM) 0.7 $177M 2.6M 67.76
Wells Fargo & Company (WFC) 0.7 $172M 3.1M 56.24
Procter & Gamble Company (PG) 0.7 $173M 2.2M 78.24
Johnson & Johnson (JNJ) 0.6 $166M 1.7M 97.46
Coca-Cola Company (KO) 0.6 $154M 3.9M 39.23
Spdr S&p 500 Etf (SPY) 0.6 $155M 753k 205.85
Pfizer (PFE) 0.6 $149M 4.5M 33.53
iShares MSCI Emerging Markets Indx (EEM) 0.6 $147M 3.7M 39.62
Altria (MO) 0.6 $147M 3.0M 48.91
Reynolds American 0.5 $140M 1.9M 74.66
Philip Morris International (PM) 0.5 $140M 1.7M 80.17
Kraft Foods 0.5 $138M 1.6M 85.14
Pepsi (PEP) 0.5 $135M 1.4M 93.34
SPDR S&P Dividend (SDY) 0.5 $134M 1.8M 76.21
Berkshire Hathaway (BRK.B) 0.5 $127M 933k 136.11
McDonald's Corporation (MCD) 0.5 $125M 1.3M 95.07
UnitedHealth (UNH) 0.5 $126M 1.0M 122.00
Exxon Mobil Corporation (XOM) 0.5 $121M 1.5M 83.20
GlaxoSmithKline 0.5 $120M 2.9M 41.65
Rydex S&P Equal Weight ETF 0.5 $119M 1.5M 79.80
Kimberly-Clark Corporation (KMB) 0.5 $117M 1.1M 105.97
General Electric Company 0.4 $115M 4.3M 26.57
Total (TTE) 0.4 $107M 2.2M 49.17
National Grid 0.4 $106M 1.6M 64.57
Cisco Systems (CSCO) 0.4 $104M 3.8M 27.46
Home Depot (HD) 0.4 $103M 924k 111.13
Union Pacific Corporation (UNP) 0.4 $101M 1.1M 95.37
Occidental Petroleum Corporation (OXY) 0.4 $103M 1.3M 77.77
Gilead Sciences (GILD) 0.4 $103M 876k 117.08
Duke Energy (DUK) 0.4 $101M 1.4M 70.62
PNC Financial Services (PNC) 0.4 $100M 1.0M 95.65
Kinder Morgan (KMI) 0.4 $100M 2.6M 38.39
Bce (BCE) 0.3 $91M 2.1M 42.48
Biogen Idec (BIIB) 0.3 $88M 217k 403.94
Vodafone Group New Adr F (VOD) 0.3 $88M 2.4M 36.45
BP (BP) 0.3 $87M 2.2M 39.96
Bristol Myers Squibb (BMY) 0.3 $87M 1.3M 66.54
Southern Company (SO) 0.3 $86M 2.1M 41.90
Enterprise Products Partners (EPD) 0.3 $84M 2.8M 29.89
Unilever (UL) 0.3 $84M 2.0M 42.96
Industries N shs - a - (LYB) 0.3 $85M 817k 103.52
Comcast Corporation 0.3 $82M 1.4M 59.94
Intel Corporation (INTC) 0.3 $82M 2.7M 30.42
Visa (V) 0.3 $80M 1.2M 67.15
Spdr Short-term High Yield mf (SJNK) 0.3 $80M 2.8M 28.91
Health Care REIT 0.3 $78M 1.2M 65.63
ConocoPhillips (COP) 0.3 $79M 1.3M 61.41
WisdomTree Japan Total Dividend (DXJ) 0.3 $77M 1.3M 57.20
Facebook Inc cl a (META) 0.3 $79M 926k 85.76
Vanguard Europe Pacific ETF (VEA) 0.3 $74M 1.9M 39.65
Wal-Mart Stores (WMT) 0.3 $72M 1.0M 70.93
Abbott Laboratories (ABT) 0.3 $72M 1.5M 49.08
Walt Disney Company (DIS) 0.3 $73M 642k 114.14
CVS Caremark Corporation (CVS) 0.3 $73M 693k 104.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $74M 2.6M 28.62
3M Company (MMM) 0.3 $71M 458k 154.30
Qualcomm (QCOM) 0.3 $72M 1.1M 62.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $70M 2.4M 29.58
SPDR Dow Jones Global Real Estate (RWO) 0.3 $72M 1.6M 45.82
Boeing Company (BA) 0.3 $67M 482k 138.72
Honeywell International (HON) 0.3 $67M 656k 101.97
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $67M 2.7M 24.94
United Technologies Corporation 0.2 $64M 580k 110.93
Seagate Technology Com Stk 0.2 $66M 1.4M 47.50
iShares MSCI Japan Index 0.2 $65M 5.0M 12.81
SYSCO Corporation (SYY) 0.2 $61M 1.7M 36.10
General Mills (GIS) 0.2 $63M 1.1M 55.72
Target Corporation (TGT) 0.2 $62M 754k 81.63
Adt 0.2 $62M 1.8M 33.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $63M 332k 188.84
Cme (CME) 0.2 $60M 649k 93.06
PPL Corporation (PPL) 0.2 $60M 2.0M 29.47
SPDR Barclays Capital High Yield B 0.2 $61M 1.6M 38.43
First Trust Amex Biotech Index Fnd (FBT) 0.2 $59M 474k 124.03
Spdr Ser Tr cmn (FLRN) 0.2 $60M 2.0M 30.64
Google Inc Class C 0.2 $59M 114k 520.53
First Trust Health Care AlphaDEX (FXH) 0.2 $57M 826k 68.85
Iron Mountain (IRM) 0.2 $58M 1.9M 31.00
U.S. Bancorp (USB) 0.2 $56M 1.3M 43.40
United Parcel Service (UPS) 0.2 $56M 575k 96.91
Emerson Electric (EMR) 0.2 $55M 993k 55.43
Novartis (NVS) 0.2 $55M 562k 98.34
Lockheed Martin Corporation (LMT) 0.2 $56M 300k 185.90
Royal Dutch Shell 0.2 $56M 972k 57.35
Vanguard Total Bond Market ETF (BND) 0.2 $55M 676k 81.26
Express Scripts Holding 0.2 $55M 612k 88.94
Medtronic (MDT) 0.2 $54M 722k 74.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $52M 1.0M 51.02
Ishares Tr hdg msci germn (HEWG) 0.2 $53M 2.0M 26.09
Tyco International 0.2 $52M 1.4M 38.48
Anadarko Petroleum Corporation 0.2 $49M 631k 78.06
International Business Machines (IBM) 0.2 $49M 300k 162.66
Starbucks Corporation (SBUX) 0.2 $49M 909k 53.62
Regal Entertainment 0.2 $50M 2.4M 20.91
Google 0.2 $50M 93k 540.04
Celgene Corporation 0.2 $49M 420k 115.73
PowerShares QQQ Trust, Series 1 0.2 $49M 454k 107.07
Financial Select Sector SPDR (XLF) 0.2 $48M 2.0M 24.38
Dominion Resources (D) 0.2 $47M 697k 66.87
Dow Chemical Company 0.2 $46M 896k 51.17
E.I. du Pont de Nemours & Company 0.2 $46M 726k 63.95
Ford Motor Company (F) 0.2 $48M 3.2M 15.01
priceline.com Incorporated 0.2 $46M 40k 1151.36
Nxp Semiconductors N V (NXPI) 0.2 $47M 482k 98.20
Vanguard Emerging Markets ETF (VWO) 0.2 $46M 1.1M 40.88
Eaton (ETN) 0.2 $47M 695k 67.49
Abbvie (ABBV) 0.2 $47M 704k 67.19
Western Union Company (WU) 0.2 $46M 2.2M 20.33
Automatic Data Processing (ADP) 0.2 $44M 549k 80.23
Weyerhaeuser Company (WY) 0.2 $44M 1.4M 31.50
Broadcom Corporation 0.2 $44M 850k 51.49
Quest Diagnostics Incorporated (DGX) 0.2 $43M 597k 72.52
Te Connectivity Ltd for (TEL) 0.2 $44M 689k 64.30
Microchip Technology (MCHP) 0.2 $41M 865k 47.43
Royal Dutch Shell 0.2 $42M 744k 57.01
Sanofi-Aventis SA (SNY) 0.2 $43M 866k 49.53
Omni (OMC) 0.2 $43M 615k 69.49
Oracle Corporation (ORCL) 0.2 $42M 1.0M 40.30
Amazon (AMZN) 0.2 $42M 97k 434.09
St. Jude Medical 0.2 $42M 568k 73.07
Bank Of Montreal Cadcom (BMO) 0.2 $42M 716k 59.26
iShares S&P 500 Growth Index (IVW) 0.2 $41M 360k 113.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $43M 977k 43.71
PowerShares DWA Technical Ldrs Pf 0.2 $41M 963k 43.06
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $42M 949k 44.02
V.F. Corporation (VFC) 0.1 $39M 552k 69.74
McKesson Corporation (MCK) 0.1 $40M 177k 224.84
Macy's (M) 0.1 $38M 565k 67.47
Schlumberger (SLB) 0.1 $40M 460k 86.19
Applied Materials (AMAT) 0.1 $38M 2.0M 19.22
Rogers Communications -cl B (RCI) 0.1 $40M 1.1M 35.47
Energy Transfer Equity (ET) 0.1 $38M 591k 64.17
National Fuel Gas (NFG) 0.1 $39M 661k 58.89
First Trust DJ Internet Index Fund (FDN) 0.1 $40M 590k 67.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $39M 541k 72.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $38M 1.6M 24.45
Time Warner 0.1 $35M 404k 87.41
Bank of America Corporation (BAC) 0.1 $36M 2.1M 17.02
Caterpillar (CAT) 0.1 $36M 421k 84.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 287k 123.48
Cardinal Health (CAH) 0.1 $38M 448k 83.65
Amgen (AMGN) 0.1 $38M 244k 153.52
Fastenal Company (FAST) 0.1 $38M 896k 42.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $38M 1.0M 36.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $37M 582k 63.00
SPDR Morgan Stanley Technology (XNTK) 0.1 $38M 374k 100.66
Citigroup (C) 0.1 $37M 673k 55.24
Weatherford Intl Plc ord 0.1 $36M 2.9M 12.27
American Express Company (AXP) 0.1 $33M 428k 77.72
Ace Limited Cmn 0.1 $34M 333k 101.68
Costco Wholesale Corporation (COST) 0.1 $34M 250k 135.06
Kohl's Corporation (KSS) 0.1 $35M 560k 62.61
Molson Coors Brewing Company (TAP) 0.1 $33M 477k 69.81
Allstate Corporation (ALL) 0.1 $33M 515k 64.87
BB&T Corporation 0.1 $34M 838k 40.31
Parker-Hannifin Corporation (PH) 0.1 $35M 300k 116.33
Skyworks Solutions (SWKS) 0.1 $34M 328k 104.10
HCP 0.1 $35M 960k 36.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $33M 698k 47.60
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $34M 796k 42.45
Motorola Solutions (MSI) 0.1 $33M 575k 57.34
Marathon Petroleum Corp (MPC) 0.1 $33M 624k 52.31
Powershares Kbw Bank Etf 0.1 $33M 823k 39.75
Powershares S&p 500 0.1 $33M 1.0M 31.66
Republic Services (RSG) 0.1 $30M 771k 39.17
Health Care SPDR (XLV) 0.1 $30M 406k 74.39
Ameren Corporation (AEE) 0.1 $31M 822k 37.68
Shaw Communications Inc cl b conv 0.1 $31M 1.4M 21.78
Travelers Companies (TRV) 0.1 $31M 319k 96.66
CenturyLink 0.1 $31M 1.1M 29.38
Potash Corp. Of Saskatchewan I 0.1 $32M 1.0M 30.97
iShares S&P 500 Index (IVV) 0.1 $32M 152k 207.22
Williams Companies (WMB) 0.1 $30M 529k 57.39
Accenture (ACN) 0.1 $32M 331k 96.78
Ventas (VTR) 0.1 $31M 496k 62.09
Cinemark Holdings (CNK) 0.1 $32M 785k 40.17
MetLife (MET) 0.1 $31M 545k 55.99
Omega Healthcare Investors (OHI) 0.1 $32M 939k 34.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $32M 295k 108.21
Vanguard Value ETF (VTV) 0.1 $32M 384k 83.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $33M 308k 105.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $31M 1.3M 24.28
J Global (ZD) 0.1 $32M 468k 67.94
Hasbro (HAS) 0.1 $29M 389k 74.79
MasterCard Incorporated (MA) 0.1 $28M 304k 93.48
Lincoln National Corporation (LNC) 0.1 $28M 476k 59.22
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 473k 59.10
International Paper Company (IP) 0.1 $28M 577k 47.59
AstraZeneca (AZN) 0.1 $28M 432k 63.71
eBay (EBAY) 0.1 $28M 463k 60.24
American Electric Power Company (AEP) 0.1 $30M 557k 52.97
EMC Corporation 0.1 $29M 1.1M 26.39
Lowe's Companies (LOW) 0.1 $29M 432k 66.97
British American Tobac (BTI) 0.1 $30M 272k 108.25
O'reilly Automotive (ORLY) 0.1 $30M 131k 225.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $29M 554k 52.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $29M 436k 67.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $28M 332k 82.96
Alibaba Group Holding (BABA) 0.1 $29M 353k 82.27
Walgreen Boots Alliance (WBA) 0.1 $29M 343k 84.44
Comcast Corporation (CMCSA) 0.1 $25M 421k 60.14
Lear Corporation (LEA) 0.1 $26M 229k 112.26
Autodesk (ADSK) 0.1 $27M 541k 50.08
Cerner Corporation 0.1 $26M 375k 69.06
Nucor Corporation (NUE) 0.1 $25M 565k 44.07
Polaris Industries (PII) 0.1 $25M 167k 148.12
Steris Corporation 0.1 $26M 408k 64.44
TECO Energy 0.1 $26M 1.5M 17.66
Raytheon Company 0.1 $27M 283k 95.68
Nextera Energy (NEE) 0.1 $27M 277k 98.03
Nike (NKE) 0.1 $26M 241k 108.02
Delta Air Lines (DAL) 0.1 $27M 654k 41.08
Entergy Corporation (ETR) 0.1 $26M 373k 70.50
Starwood Hotels & Resorts Worldwide 0.1 $26M 315k 81.09
Centene Corporation (CNC) 0.1 $27M 331k 80.40
ISIS Pharmaceuticals 0.1 $27M 474k 57.55
SanDisk Corporation 0.1 $25M 430k 58.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27M 335k 79.55
Realty Income (O) 0.1 $26M 587k 44.39
Thomson Reuters Corp 0.1 $27M 713k 38.08
Consumer Discretionary SPDR (XLY) 0.1 $27M 347k 76.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $27M 253k 105.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 540k 48.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $26M 513k 49.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 297k 84.86
Claymore/Raymond James SB-1 Equity Fund 0.1 $25M 683k 36.65
American Tower Reit (AMT) 0.1 $27M 288k 93.29
Memorial Prodtn Partners 0.1 $25M 1.7M 14.85
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 988k 22.71
Broadridge Financial Solutions (BR) 0.1 $23M 469k 50.01
Blackstone 0.1 $24M 574k 40.87
Waste Management (WM) 0.1 $25M 534k 46.35
Baxter International (BAX) 0.1 $22M 320k 69.93
Eli Lilly & Co. (LLY) 0.1 $24M 287k 83.49
Aetna 0.1 $22M 176k 127.46
Capital One Financial (COF) 0.1 $24M 271k 87.97
Halliburton Company (HAL) 0.1 $23M 535k 43.07
Rio Tinto (RIO) 0.1 $22M 540k 41.21
EOG Resources (EOG) 0.1 $24M 271k 87.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $22M 61k 368.99
Plains All American Pipeline (PAA) 0.1 $23M 528k 43.57
Corrections Corporation of America 0.1 $25M 748k 33.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $25M 212k 115.72
iShares S&P 500 Value Index (IVE) 0.1 $23M 251k 92.21
Vanguard Growth ETF (VUG) 0.1 $25M 231k 107.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $23M 287k 78.58
Alerian Mlp Etf 0.1 $25M 1.6M 15.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $23M 508k 45.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $24M 221k 109.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $23M 574k 39.17
Boulder Growth & Income Fund (STEW) 0.1 $23M 2.7M 8.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $25M 1.1M 23.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $24M 300k 79.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $24M 404k 59.89
Powershares Etf Tr Ii s^p500 low vol 0.1 $23M 626k 36.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $24M 238k 99.87
Ishares Tr usa min vo (USMV) 0.1 $22M 554k 40.32
Aon 0.1 $24M 239k 99.68
Mondelez Int (MDLZ) 0.1 $24M 583k 41.14
Quintiles Transnatio Hldgs I 0.1 $22M 308k 72.61
Geo Group Inc/the reit (GEO) 0.1 $24M 706k 34.16
Compass Minerals International (CMP) 0.1 $21M 257k 82.14
Goldman Sachs (GS) 0.1 $20M 96k 208.78
Adobe Systems Incorporated (ADBE) 0.1 $20M 246k 81.01
Hanesbrands (HBI) 0.1 $20M 613k 33.32
Danaher Corporation (DHR) 0.1 $21M 241k 85.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 1.1M 18.62
Anheuser-Busch InBev NV (BUD) 0.1 $22M 179k 120.67
Novo Nordisk A/S (NVO) 0.1 $20M 369k 54.76
Prudential Financial (PRU) 0.1 $21M 237k 87.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $22M 276k 80.19
SPDR Gold Trust (GLD) 0.1 $21M 186k 112.37
Aircastle 0.1 $20M 864k 22.67
L-3 Communications Holdings 0.1 $20M 174k 113.38
Prudential Public Limited Company (PUK) 0.1 $20M 413k 48.56
Owens & Minor (OMI) 0.1 $21M 614k 34.00
Technology SPDR (XLK) 0.1 $21M 515k 41.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $21M 122k 169.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $21M 176k 117.89
Vanguard Total Stock Market ETF (VTI) 0.1 $22M 205k 107.02
Vanguard Extended Market ETF (VXF) 0.1 $20M 214k 91.99
Market Vectors Emerging Mkts Local ETF 0.1 $20M 1.0M 19.54
iShares Morningstar Mid Core Index (IMCB) 0.1 $22M 145k 150.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $21M 2.6M 7.98
Delphi Automotive 0.1 $21M 243k 85.09
Pimco Total Return Etf totl (BOND) 0.1 $20M 185k 107.00
Cyrusone 0.1 $21M 703k 29.45
Global X Fds glb x mlp enr 0.1 $20M 1.1M 17.94
Pentair cs (PNR) 0.1 $21M 311k 68.75
Discover Financial Services (DFS) 0.1 $18M 308k 57.62
Affiliated Managers (AMG) 0.1 $18M 81k 218.60
Norfolk Southern (NSC) 0.1 $18M 208k 87.36
Citrix Systems 0.1 $19M 272k 70.16
PPG Industries (PPG) 0.1 $18M 157k 114.72
T. Rowe Price (TROW) 0.1 $17M 220k 77.73
McGraw-Hill Companies 0.1 $18M 180k 100.45
SVB Financial (SIVBQ) 0.1 $18M 123k 143.98
Pearson (PSO) 0.1 $17M 908k 18.96
Liberty Media 0.1 $18M 665k 27.75
Praxair 0.1 $18M 148k 119.56
Texas Instruments Incorporated (TXN) 0.1 $19M 368k 51.51
Unilever 0.1 $18M 420k 41.84
Statoil ASA 0.1 $19M 1.1M 17.90
MarkWest Energy Partners 0.1 $17M 306k 56.38
Discovery Communications 0.1 $17M 515k 33.26
Alliance Data Systems Corporation (BFH) 0.1 $17M 60k 291.95
Toyota Motor Corporation (TM) 0.1 $17M 130k 133.75
American Campus Communities 0.1 $19M 504k 37.69
AmeriGas Partners 0.1 $17M 378k 45.71
Targa Resources Partners 0.1 $19M 497k 38.60
Raymond James Financial (RJF) 0.1 $17M 285k 59.58
Westpac Banking Corporation 0.1 $19M 786k 24.74
Energy Transfer Partners 0.1 $17M 326k 52.20
Flowserve Corporation (FLS) 0.1 $19M 357k 52.66
Magellan Midstream Partners 0.1 $20M 267k 73.38
iShares Dow Jones US Home Const. (ITB) 0.1 $18M 645k 27.45
American International (AIG) 0.1 $19M 300k 61.82
iShares Russell Midcap Value Index (IWS) 0.1 $17M 232k 73.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $18M 176k 103.76
iShares Dow Jones US Energy Sector (IYE) 0.1 $19M 442k 42.38
Phillips 66 (PSX) 0.1 $19M 230k 80.56
Palo Alto Networks (PANW) 0.1 $17M 99k 174.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $18M 314k 58.30
Barclays Bk Plc fund (ATMP) 0.1 $19M 689k 27.40
Cognizant Technology Solutions (CTSH) 0.1 $14M 236k 61.09
HSBC Holdings (HSBC) 0.1 $16M 354k 44.81
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 321k 47.30
People's United Financial 0.1 $16M 1.0M 16.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 336k 43.02
FedEx Corporation (FDX) 0.1 $16M 96k 170.41
Monsanto Company 0.1 $17M 156k 106.59
Tractor Supply Company (TSCO) 0.1 $17M 184k 89.94
Sherwin-Williams Company (SHW) 0.1 $17M 60k 275.05
Newell Rubbermaid (NWL) 0.1 $16M 400k 41.11
Western Digital (WDC) 0.1 $16M 201k 78.42
DaVita (DVA) 0.1 $17M 208k 79.47
Foot Locker (FL) 0.1 $15M 229k 67.01
Masco Corporation (MAS) 0.1 $15M 544k 26.67
National-Oilwell Var 0.1 $16M 339k 48.28
Kroger (KR) 0.1 $16M 218k 72.51
Becton, Dickinson and (BDX) 0.1 $17M 118k 141.66
AGCO Corporation (AGCO) 0.1 $15M 260k 56.78
Fluor Corporation (FLR) 0.1 $16M 299k 53.01
TJX Companies (TJX) 0.1 $15M 219k 66.17
Illinois Tool Works (ITW) 0.1 $15M 168k 91.79
Harman International Industries 0.1 $16M 134k 118.96
Advance Auto Parts (AAP) 0.1 $15M 91k 159.29
New York Community Ban 0.1 $16M 878k 18.38
Cablevision Systems Corporation 0.1 $15M 623k 23.94
Darling International (DAR) 0.1 $16M 1.1M 14.66
Activision Blizzard 0.1 $16M 663k 24.21
salesforce (CRM) 0.1 $15M 218k 69.63
Macquarie Infrastructure Company 0.1 $16M 192k 82.63
BHP Billiton (BHP) 0.1 $16M 395k 40.71
Hormel Foods Corporation (HRL) 0.1 $15M 266k 56.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 94k 154.45
Chicago Bridge & Iron Company 0.1 $16M 315k 50.04
Church & Dwight (CHD) 0.1 $15M 183k 81.13
Cameron International Corporation 0.1 $16M 313k 52.37
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 85k 170.33
Simon Property (SPG) 0.1 $15M 89k 173.02
Vanguard Large-Cap ETF (VV) 0.1 $16M 173k 94.82
iShares Dow Jones Select Dividend (DVY) 0.1 $17M 223k 75.15
PowerShares FTSE RAFI US 1000 0.1 $15M 165k 90.68
iShares MSCI EAFE Value Index (EFV) 0.1 $16M 308k 52.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 117k 131.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 111k 134.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $15M 170k 89.61
General Motors Company (GM) 0.1 $17M 500k 33.33
Vanguard Long-Term Bond ETF (BLV) 0.1 $16M 180k 87.61
Vanguard REIT ETF (VNQ) 0.1 $15M 206k 74.69
Vanguard European ETF (VGK) 0.1 $15M 277k 53.98
Market Vectors-Inter. Muni. Index 0.1 $16M 678k 23.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $17M 369k 45.04
Targa Res Corp (TRGP) 0.1 $16M 181k 89.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $16M 526k 30.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $15M 312k 46.47
Nielsen Holdings Nv 0.1 $14M 322k 44.77
Cavium 0.1 $15M 218k 68.81
Amc Networks Inc Cl A (AMCX) 0.1 $15M 183k 81.85
Intercontinental Exchange (ICE) 0.1 $16M 70k 223.61
Ishares msci uk 0.1 $17M 913k 18.25
Ubs Group (UBS) 0.1 $16M 740k 21.20
Chubb Corporation 0.1 $12M 127k 95.14
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 1.1M 11.31
BlackRock (BLK) 0.1 $13M 37k 345.98
Charles Schwab Corporation (SCHW) 0.1 $14M 417k 32.65
TD Ameritrade Holding 0.1 $14M 389k 36.82
CSX Corporation (CSX) 0.1 $13M 405k 32.65
Ecolab (ECL) 0.1 $13M 112k 113.07
Clean Harbors (CLH) 0.1 $13M 235k 53.74
CBS Corporation 0.1 $12M 218k 55.50
Bed Bath & Beyond 0.1 $12M 171k 68.98
Cummins (CMI) 0.1 $14M 103k 131.20
Nuance Communications 0.1 $14M 784k 17.51
R.R. Donnelley & Sons Company 0.1 $14M 803k 17.43
Valspar Corporation 0.1 $12M 149k 81.82
Bemis Company 0.1 $14M 309k 45.01
AmerisourceBergen (COR) 0.1 $13M 119k 106.34
Tyson Foods (TSN) 0.1 $14M 328k 42.63
Valero Energy Corporation (VLO) 0.1 $12M 196k 62.60
Newfield Exploration 0.1 $12M 334k 36.12
Honda Motor (HMC) 0.1 $13M 388k 32.40
Marsh & McLennan Companies (MMC) 0.1 $14M 250k 56.70
Canadian Pacific Railway 0.1 $13M 83k 160.23
Exelon Corporation (EXC) 0.1 $13M 416k 31.42
Shire 0.1 $14M 59k 241.50
Henry Schein (HSIC) 0.1 $12M 86k 142.12
General Dynamics Corporation (GD) 0.1 $14M 101k 141.69
ITC Holdings 0.1 $12M 367k 32.18
Marriott International (MAR) 0.1 $12M 164k 74.39
IDEX Corporation (IEX) 0.1 $14M 177k 78.58
Robert Half International (RHI) 0.1 $13M 230k 55.50
J.M. Smucker Company (SJM) 0.1 $12M 110k 108.42
Constellation Brands (STZ) 0.1 $13M 108k 116.02
Netflix (NFLX) 0.1 $14M 22k 656.95
Zimmer Holdings (ZBH) 0.1 $13M 119k 109.23
Amdocs Ltd ord (DOX) 0.1 $12M 224k 54.59
Illumina (ILMN) 0.1 $14M 63k 218.36
Under Armour (UAA) 0.1 $14M 166k 83.44
Edison International (EIX) 0.1 $12M 212k 55.58
Intuit (INTU) 0.1 $14M 137k 100.77
Ingersoll-rand Co Ltd-cl A 0.1 $13M 187k 67.42
Alexion Pharmaceuticals 0.1 $14M 75k 180.77
Lloyds TSB (LYG) 0.1 $14M 2.6M 5.43
SPDR S&P Retail (XRT) 0.1 $14M 140k 98.66
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 82k 149.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $14M 148k 96.86
Vanguard Small-Cap ETF (VB) 0.1 $13M 108k 121.47
First Trust Financials AlphaDEX (FXO) 0.1 $13M 550k 23.73
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $13M 369k 35.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 123k 108.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $14M 126k 108.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 101k 128.96
iShares MSCI Australia Index Fund (EWA) 0.1 $12M 561k 21.03
iShares Dow Jones US Financial (IYF) 0.1 $12M 134k 89.74
iShares Dow Jones US Pharm Indx (IHE) 0.1 $14M 78k 174.81
PowerShares Dynamic Tech Sec 0.1 $13M 300k 42.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $12M 216k 57.40
Rydex S&P 500 Pure Growth ETF 0.1 $13M 158k 81.18
PowerShares Dynamic Heathcare Sec 0.1 $12M 191k 63.52
Prologis (PLD) 0.1 $13M 360k 37.10
Alps Etf sectr div dogs (SDOG) 0.1 $14M 373k 36.66
Linn 0.1 $13M 1.3M 9.45
Liberty Global Inc C 0.1 $13M 254k 50.63
Twenty-first Century Fox 0.1 $13M 396k 32.55
Alpine Total Dyn Fd New cefs 0.1 $13M 1.5M 8.64
Enlink Midstream Ptrs 0.1 $13M 609k 21.97
Liberty Media Corp Del Com Ser C 0.1 $12M 328k 35.90
Horizon Pharma 0.1 $13M 366k 34.74
Qorvo (QRVO) 0.1 $13M 164k 80.27
Packaging Corporation of America (PKG) 0.0 $11M 177k 62.49
Crown Holdings (CCK) 0.0 $11M 198k 52.91
Bank of New York Mellon Corporation (BK) 0.0 $9.8M 235k 41.97
SEI Investments Company (SEIC) 0.0 $9.7M 197k 49.03
Nasdaq Omx (NDAQ) 0.0 $9.7M 198k 48.81
Equifax (EFX) 0.0 $11M 117k 97.09
AES Corporation (AES) 0.0 $9.2M 692k 13.26
Carnival Corporation (CCL) 0.0 $9.8M 198k 49.39
Genuine Parts Company (GPC) 0.0 $10M 111k 89.53
MeadWestva 0.0 $10M 212k 47.19
Northrop Grumman Corporation (NOC) 0.0 $10M 64k 158.63
Spectra Energy 0.0 $11M 336k 32.60
Stanley Black & Decker (SWK) 0.0 $9.3M 88k 105.24
Harris Corporation 0.0 $10M 134k 76.92
Johnson Controls 0.0 $11M 230k 49.53
Timken Company (TKR) 0.0 $10M 281k 36.57
Analog Devices (ADI) 0.0 $11M 167k 64.19
Omnicare 0.0 $11M 112k 94.25
Yum! Brands (YUM) 0.0 $11M 122k 90.08
MSC Industrial Direct (MSM) 0.0 $11M 159k 69.77
Avnet (AVT) 0.0 $10M 250k 41.11
CIGNA Corporation 0.0 $11M 66k 161.99
Colgate-Palmolive Company (CL) 0.0 $9.7M 149k 65.41
Deere & Company (DE) 0.0 $9.7M 100k 97.06
Diageo (DEO) 0.0 $9.6M 83k 116.04
Hewlett-Packard Company 0.0 $10M 345k 30.01
Alleghany Corporation 0.0 $11M 24k 468.78
Torchmark Corporation 0.0 $11M 195k 58.22
Sap (SAP) 0.0 $10M 147k 70.23
Brookfield Infrastructure Part (BIP) 0.0 $11M 245k 44.63
Clorox Company (CLX) 0.0 $10M 98k 104.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.1M 162k 56.55
Barclays (BCS) 0.0 $11M 688k 16.44
Fifth Third Ban (FITB) 0.0 $11M 535k 20.82
Toll Brothers (TOL) 0.0 $10M 273k 38.19
FLIR Systems 0.0 $11M 342k 30.82
East West Ban (EWBC) 0.0 $11M 246k 44.82
Precision Castparts 0.0 $10M 52k 199.87
Energy Select Sector SPDR (XLE) 0.0 $11M 143k 75.16
Micron Technology (MU) 0.0 $9.3M 495k 18.84
Industrial SPDR (XLI) 0.0 $11M 211k 54.06
Texas Capital Bancshares (TCBI) 0.0 $11M 178k 62.24
Estee Lauder Companies (EL) 0.0 $9.8M 113k 86.66
Baidu (BIDU) 0.0 $11M 54k 199.08
Graphic Packaging Holding Company (GPK) 0.0 $11M 795k 13.93
Alere 0.0 $9.7M 184k 52.75
Key (KEY) 0.0 $11M 707k 15.02
Huntsman Corporation (HUN) 0.0 $9.9M 447k 22.07
Oge Energy Corp (OGE) 0.0 $10M 358k 28.57
Cree 0.0 $9.5M 363k 26.03
KLA-Tencor Corporation (KLAC) 0.0 $9.5M 169k 56.21
Kansas City Southern 0.0 $11M 122k 91.20
Reed Elsevier 0.0 $9.7M 149k 65.00
VMware 0.0 $9.9M 115k 85.74
Conn's (CONNQ) 0.0 $9.5M 239k 39.70
Brocade Communications Systems 0.0 $10M 846k 11.88
HEICO Corporation (HEI.A) 0.0 $11M 219k 50.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $11M 100k 107.81
Sensata Technologies Hldg Bv 0.0 $9.7M 183k 52.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 113k 88.80
Tesla Motors (TSLA) 0.0 $11M 40k 268.27
Avago Technologies 0.0 $12M 87k 132.93
SPDR S&P Biotech (XBI) 0.0 $11M 44k 252.24
Six Flags Entertainment (SIX) 0.0 $10M 222k 44.85
Tri-Continental Corporation (TY) 0.0 $9.9M 466k 21.19
Vanguard Mid-Cap ETF (VO) 0.0 $9.9M 78k 127.42
Adams Express Company (ADX) 0.0 $11M 752k 13.97
General American Investors (GAM) 0.0 $12M 334k 34.81
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.5M 189k 50.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 230k 47.57
PowerShares Dynamic Indls Sec Port 0.0 $10M 224k 46.31
PowerShares Dynamic Consumer Disc. 0.0 $10M 215k 46.86
PowerShares Aerospace & Defense 0.0 $12M 332k 35.33
Swift Transportation Company 0.0 $10M 451k 22.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $11M 477k 22.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $11M 466k 22.75
Hca Holdings (HCA) 0.0 $10M 114k 90.72
Spdr Series Trust cmn (HYMB) 0.0 $9.2M 166k 55.43
Fidus Invt (FDUS) 0.0 $11M 742k 14.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11M 499k 21.26
Bloomin Brands (BLMN) 0.0 $11M 496k 21.35
Powershares Etf Trust Ii 0.0 $10M 251k 41.47
Asml Holding (ASML) 0.0 $11M 107k 104.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 240k 48.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10M 145k 71.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.8M 202k 48.63
Anthem (ELV) 0.0 $10M 62k 164.13
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $11M 809k 12.92
Leucadia National 0.0 $7.3M 302k 24.28
Reinsurance Group of America (RGA) 0.0 $7.1M 75k 94.87
Signature Bank (SBNY) 0.0 $7.7M 53k 146.40
Fidelity National Information Services (FIS) 0.0 $8.6M 140k 61.80
Principal Financial (PFG) 0.0 $8.7M 169k 51.29
Ameriprise Financial (AMP) 0.0 $7.6M 61k 124.92
Canadian Natl Ry (CNI) 0.0 $7.3M 127k 57.69
Via 0.0 $8.2M 127k 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $7.7M 15k 510.13
Archer Daniels Midland Company (ADM) 0.0 $9.0M 186k 48.22
Consolidated Edison (ED) 0.0 $8.5M 148k 57.88
H&R Block (HRB) 0.0 $7.3M 246k 29.65
Leggett & Platt (LEG) 0.0 $7.2M 148k 48.68
Paychex (PAYX) 0.0 $6.8M 146k 46.88
RPM International (RPM) 0.0 $8.5M 174k 48.97
Ryder System (R) 0.0 $7.0M 80k 87.37
Snap-on Incorporated (SNA) 0.0 $8.0M 50k 159.26
Willis Group Holdings 0.0 $7.7M 164k 46.90
Global Payments (GPN) 0.0 $7.0M 68k 103.44
Electronic Arts (EA) 0.0 $7.5M 113k 66.50
Morgan Stanley (MS) 0.0 $8.3M 213k 38.79
ABM Industries (ABM) 0.0 $7.9M 241k 32.87
United Rentals (URI) 0.0 $8.8M 101k 87.62
Everest Re Group (EG) 0.0 $6.5M 36k 182.01
Tidewater 0.0 $7.3M 322k 22.73
Equity Residential (EQR) 0.0 $7.1M 101k 70.17
Thermo Fisher Scientific (TMO) 0.0 $8.4M 65k 129.77
Sonic Corporation 0.0 $6.6M 228k 28.80
Air Products & Chemicals (APD) 0.0 $9.0M 66k 136.83
Alcoa 0.0 $8.4M 757k 11.15
Baker Hughes Incorporated 0.0 $8.9M 144k 61.71
Computer Sciences Corporation 0.0 $6.8M 104k 65.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.6M 819k 10.44
Hess (HES) 0.0 $7.3M 109k 66.88
Lazard Ltd-cl A shs a 0.0 $9.0M 161k 56.24
Manpower (MAN) 0.0 $8.8M 99k 89.38
Kellogg Company (K) 0.0 $7.7M 123k 62.70
Dr Pepper Snapple 0.0 $7.9M 109k 72.90
Ryanair Holdings 0.0 $8.3M 117k 71.35
Chesapeake Energy Corporation 0.0 $7.0M 631k 11.17
Paccar (PCAR) 0.0 $7.3M 115k 63.81
Thor Industries (THO) 0.0 $8.3M 148k 56.28
Bank of the Ozarks 0.0 $9.0M 197k 45.75
ON Semiconductor (ON) 0.0 $6.7M 570k 11.69
SBA Communications Corporation 0.0 $6.8M 59k 114.98
Dolby Laboratories (DLB) 0.0 $7.8M 197k 39.68
DineEquity (DIN) 0.0 $8.2M 82k 99.09
Enbridge (ENB) 0.0 $7.0M 150k 46.77
Iridium Communications (IRDM) 0.0 $8.6M 948k 9.09
iShares Russell 1000 Index (IWB) 0.0 $8.4M 72k 116.06
AmSurg 0.0 $8.6M 122k 69.95
Enbridge Energy Partners 0.0 $8.3M 248k 33.33
Genesis Energy (GEL) 0.0 $8.2M 186k 43.89
Alliant Energy Corporation (LNT) 0.0 $8.1M 141k 57.72
Manhattan Associates (MANH) 0.0 $8.9M 149k 59.65
Martin Midstream Partners (MMLP) 0.0 $7.6M 245k 30.96
Trinity Industries (TRN) 0.0 $7.2M 274k 26.43
BorgWarner (BWA) 0.0 $7.9M 140k 56.84
Energen Corporation 0.0 $7.8M 114k 68.30
Jarden Corporation 0.0 $6.5M 126k 51.75
ImmunoGen 0.0 $8.1M 564k 14.38
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 87k 80.95
TransDigm Group Incorporated (TDG) 0.0 $7.2M 32k 224.70
Rbc Cad (RY) 0.0 $6.6M 107k 61.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.5M 290k 22.56
Market Vectors Gold Miners ETF 0.0 $6.9M 387k 17.76
Mednax (MD) 0.0 $8.5M 114k 74.11
SPDR KBW Regional Banking (KRE) 0.0 $8.8M 200k 44.16
Towers Watson & Co 0.0 $8.9M 71k 125.80
Boston Properties (BXP) 0.0 $8.6M 71k 121.04
InterOil Corporation 0.0 $7.4M 123k 60.20
American Water Works (AWK) 0.0 $7.5M 154k 48.63
iShares Russell 2000 Growth Index (IWO) 0.0 $7.7M 50k 154.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.9M 51k 175.83
Spirit AeroSystems Holdings (SPR) 0.0 $6.7M 122k 55.11
Colfax Corporation 0.0 $7.8M 169k 46.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.6M 64k 117.47
KKR & Co 0.0 $7.7M 335k 22.85
Coca-cola Enterprises 0.0 $7.7M 176k 43.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.4M 352k 21.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.3M 154k 53.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.5M 177k 42.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.1M 72k 112.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.9M 116k 59.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.7M 981k 8.89
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 85k 84.39
Vanguard Information Technology ETF (VGT) 0.0 $8.3M 79k 106.23
Jp Morgan Alerian Mlp Index 0.0 $7.7M 194k 39.60
Royce Value Trust (RVT) 0.0 $6.7M 484k 13.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.1M 85k 106.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.4M 60k 122.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.8M 79k 110.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.8M 177k 44.18
PowerShares DWA Emerg Markts Tech 0.0 $6.7M 370k 18.11
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.0M 363k 19.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.1M 57k 124.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.7M 100k 86.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.5M 373k 22.80
PowerShares Dynamic Pharmaceuticals 0.0 $7.5M 96k 78.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0M 97k 82.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.0M 128k 70.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.1M 480k 14.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.9M 81k 85.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.1M 281k 28.71
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.8M 295k 29.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.6M 163k 52.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.7M 275k 24.54
Spdr Series Trust equity (IBND) 0.0 $6.6M 211k 31.37
Huntington Ingalls Inds (HII) 0.0 $7.5M 67k 112.58
Mosaic (MOS) 0.0 $7.2M 153k 46.85
Spirit Airlines (SAVE) 0.0 $8.9M 143k 62.10
Expedia (EXPE) 0.0 $7.1M 65k 109.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.2M 118k 69.69
Ishares Tr eafe min volat (EFAV) 0.0 $7.8M 119k 65.29
Spdr Series Trust aerospace def (XAR) 0.0 $8.4M 74k 114.40
Directv 0.0 $7.7M 83k 92.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.8M 270k 25.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.9M 299k 26.40
Whitewave Foods 0.0 $6.7M 137k 48.88
Starz - Liberty Capital 0.0 $8.1M 181k 44.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.3M 140k 52.37
Cdw (CDW) 0.0 $6.6M 193k 34.28
Fireeye 0.0 $7.8M 160k 48.91
Hilton Worlwide Hldgs 0.0 $7.2M 262k 27.55
Twitter 0.0 $7.1M 197k 36.22
Enlink Midstream (ENLC) 0.0 $8.9M 286k 31.09
Voya Financial (VOYA) 0.0 $7.3M 156k 46.47
Now (DNOW) 0.0 $8.9M 449k 19.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.3M 374k 19.54
Crown Castle Intl (CCI) 0.0 $7.8M 98k 80.30
Nuveen Global High (JGH) 0.0 $7.5M 451k 16.71
Williams Partners 0.0 $7.4M 153k 48.43
Mylan Nv 0.0 $8.7M 128k 67.86
Doubleline Total Etf etf (TOTL) 0.0 $7.0M 142k 49.52
Covanta Holding Corporation 0.0 $4.0M 189k 21.19
Diamond Offshore Drilling 0.0 $5.5M 215k 25.81
China Mobile 0.0 $5.4M 84k 64.09
Corning Incorporated (GLW) 0.0 $6.4M 325k 19.73
Joy Global 0.0 $4.8M 133k 36.20
Annaly Capital Management 0.0 $4.9M 530k 9.19
Hartford Financial Services (HIG) 0.0 $5.8M 141k 41.57
Progressive Corporation (PGR) 0.0 $5.1M 184k 27.83
State Street Corporation (STT) 0.0 $6.1M 79k 77.01
Legg Mason 0.0 $5.2M 101k 51.53
SLM Corporation (SLM) 0.0 $5.7M 580k 9.87
Devon Energy Corporation (DVN) 0.0 $6.5M 109k 59.49
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 35k 136.77
Great Plains Energy Incorporated 0.0 $4.8M 199k 24.16
Pulte (PHM) 0.0 $4.7M 232k 20.15
FirstEnergy (FE) 0.0 $4.7M 143k 32.55
Curtiss-Wright (CW) 0.0 $4.9M 68k 72.44
Digital Realty Trust (DLR) 0.0 $6.1M 91k 66.68
Hubbell Incorporated 0.0 $4.0M 37k 108.27
IDEXX Laboratories (IDXX) 0.0 $6.3M 99k 64.14
NVIDIA Corporation (NVDA) 0.0 $4.3M 215k 20.11
Sealed Air (SEE) 0.0 $5.3M 104k 51.38
W.W. Grainger (GWW) 0.0 $6.5M 27k 236.67
AFLAC Incorporated (AFL) 0.0 $6.1M 98k 62.20
Avery Dennison Corporation (AVY) 0.0 $6.5M 107k 60.94
Boston Scientific Corporation (BSX) 0.0 $4.3M 245k 17.70
Nordstrom (JWN) 0.0 $5.4M 73k 74.50
Harley-Davidson (HOG) 0.0 $4.5M 81k 56.35
Akamai Technologies (AKAM) 0.0 $4.6M 65k 69.82
Regions Financial Corporation (RF) 0.0 $6.0M 580k 10.36
Laboratory Corp. of America Holdings 0.0 $5.3M 44k 121.22
Las Vegas Sands (LVS) 0.0 $6.5M 124k 52.57
Darden Restaurants (DRI) 0.0 $5.9M 83k 71.09
Cooper Companies 0.0 $4.1M 23k 177.96
Whirlpool Corporation (WHR) 0.0 $5.4M 31k 173.04
Mohawk Industries (MHK) 0.0 $6.2M 33k 190.91
Unum (UNM) 0.0 $5.6M 156k 35.75
Pier 1 Imports 0.0 $4.0M 313k 12.63
Crane 0.0 $5.4M 93k 58.73
Plum Creek Timber 0.0 $4.1M 100k 40.57
Arrow Electronics (ARW) 0.0 $6.0M 107k 55.80
Convergys Corporation 0.0 $4.4M 172k 25.49
Williams-Sonoma (WSM) 0.0 $4.3M 53k 82.27
Aegon 0.0 $4.5M 615k 7.40
Stryker Corporation (SYK) 0.0 $5.1M 54k 95.57
Symantec Corporation 0.0 $6.3M 272k 23.25
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 830k 7.22
Linear Technology Corporation 0.0 $5.1M 115k 44.23
VCA Antech 0.0 $6.2M 114k 54.41
PG&E Corporation (PCG) 0.0 $5.6M 115k 49.10
Lexmark International 0.0 $5.3M 119k 44.20
Cintas Corporation (CTAS) 0.0 $4.4M 51k 84.59
SL Green Realty 0.0 $6.0M 54k 109.89
Tupperware Brands Corporation 0.0 $6.3M 98k 64.54
Deluxe Corporation (DLX) 0.0 $4.5M 73k 62.00
W.R. Berkley Corporation (WRB) 0.0 $6.4M 124k 51.93
Pinnacle Entertainment 0.0 $4.5M 122k 37.28
WESCO International (WCC) 0.0 $4.4M 65k 68.64
Westar Energy 0.0 $4.1M 120k 34.22
ConAgra Foods (CAG) 0.0 $5.8M 132k 43.72
Fiserv (FI) 0.0 $4.4M 53k 82.83
Dover Corporation (DOV) 0.0 $4.0M 56k 70.19
Linn Energy 0.0 $5.3M 598k 8.91
Frontier Communications 0.0 $5.3M 1.1M 4.95
Old Republic International Corporation (ORI) 0.0 $4.6M 297k 15.63
Xcel Energy (XEL) 0.0 $5.5M 170k 32.18
Magna Intl Inc cl a (MGA) 0.0 $5.9M 104k 56.09
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 104k 62.39
ProShares Short S&P500 0.0 $5.1M 238k 21.34
Ultimate Software 0.0 $4.3M 26k 164.35
Verisk Analytics (VRSK) 0.0 $5.6M 77k 72.76
Southwestern Energy Company 0.0 $6.4M 283k 22.73
Central Securities (CET) 0.0 $6.4M 298k 21.33
Umpqua Holdings Corporation 0.0 $5.5M 307k 17.99
CNA Financial Corporation (CNA) 0.0 $6.4M 168k 38.21
Whiting Petroleum Corporation 0.0 $6.5M 193k 33.60
Carlisle Companies (CSL) 0.0 $5.0M 50k 100.11
Wynn Resorts (WYNN) 0.0 $4.2M 42k 98.66
Landstar System (LSTR) 0.0 $4.4M 66k 66.87
Sinclair Broadcast 0.0 $3.9M 141k 27.91
Calpine Corporation 0.0 $5.2M 290k 17.99
Rite Aid Corporation 0.0 $6.1M 729k 8.35
NetEase (NTES) 0.0 $4.0M 27k 144.88
Quanta Services (PWR) 0.0 $6.2M 214k 28.82
Juniper Networks (JNPR) 0.0 $6.4M 248k 25.97
Tenne 0.0 $4.3M 76k 57.45
Invesco (IVZ) 0.0 $4.4M 118k 37.49
Amtrust Financial Services 0.0 $5.1M 78k 65.51
Brunswick Corporation (BC) 0.0 $5.5M 108k 50.86
CF Industries Holdings (CF) 0.0 $4.8M 75k 64.29
Ares Capital Corporation (ARCC) 0.0 $5.7M 348k 16.46
DSW 0.0 $4.0M 119k 33.37
Lam Research Corporation (LRCX) 0.0 $4.8M 58k 81.34
PolyOne Corporation 0.0 $3.9M 100k 39.17
Synaptics, Incorporated (SYNA) 0.0 $4.0M 47k 86.73
Western Refining 0.0 $4.3M 98k 43.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.6M 571k 9.87
Copa Holdings Sa-class A (CPA) 0.0 $5.5M 67k 82.59
DTE Energy Company (DTE) 0.0 $5.0M 67k 74.64
Essex Property Trust (ESS) 0.0 $5.6M 26k 212.50
Innophos Holdings 0.0 $6.4M 122k 52.64
Jabil Circuit (JBL) 0.0 $4.6M 217k 21.29
Medical Properties Trust (MPW) 0.0 $5.3M 406k 13.11
Nordson Corporation (NDSN) 0.0 $4.0M 51k 77.89
Royal Gold (RGLD) 0.0 $6.3M 103k 61.59
Renasant (RNST) 0.0 $4.2M 130k 32.60
SCANA Corporation 0.0 $4.5M 89k 50.65
Applied Micro Circuits Corporation 0.0 $4.0M 587k 6.75
Genesee & Wyoming 0.0 $5.7M 75k 76.18
Hain Celestial (HAIN) 0.0 $5.5M 84k 65.86
ING Groep (ING) 0.0 $5.6M 337k 16.58
Cheniere Energy (LNG) 0.0 $4.0M 58k 69.25
Molina Healthcare (MOH) 0.0 $5.1M 73k 70.31
Sunoco Logistics Partners 0.0 $5.0M 132k 38.03
Wabtec Corporation (WAB) 0.0 $4.1M 44k 94.24
Allete (ALE) 0.0 $4.3M 92k 46.39
Bk Nova Cad (BNS) 0.0 $5.7M 110k 51.77
F5 Networks (FFIV) 0.0 $3.9M 33k 120.36
Chart Industries (GTLS) 0.0 $6.4M 179k 35.75
PacWest Ban 0.0 $4.1M 88k 46.76
TAL International 0.0 $4.8M 153k 31.60
TreeHouse Foods (THS) 0.0 $4.8M 59k 81.04
Anixter International 0.0 $4.3M 65k 65.15
Monmouth R.E. Inv 0.0 $5.1M 528k 9.72
BioMed Realty Trust 0.0 $3.9M 204k 19.34
Dex (DXCM) 0.0 $5.2M 65k 79.98
Hercules Technology Growth Capital (HTGC) 0.0 $4.7M 406k 11.55
Materials SPDR (XLB) 0.0 $5.3M 109k 48.39
Central Fd Cda Ltd cl a 0.0 $6.5M 555k 11.66
Colony Financial 0.0 $5.3M 234k 22.65
EQT Corporation (EQT) 0.0 $4.8M 59k 81.35
Validus Holdings 0.0 $5.4M 123k 43.99
Suncor Energy (SU) 0.0 $4.5M 164k 27.54
Symetra Finl Corp 0.0 $5.5M 226k 24.17
iShares S&P 100 Index (OEF) 0.0 $5.5M 61k 90.85
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 54k 102.00
Kimco Realty Corporation (KIM) 0.0 $4.4M 194k 22.54
Regency Centers Corporation (REG) 0.0 $5.3M 89k 58.98
Silver Wheaton Corp 0.0 $5.7M 326k 17.34
SolarWinds 0.0 $5.6M 122k 46.13
iShares Dow Jones US Real Estate (IYR) 0.0 $4.6M 65k 71.30
Valeant Pharmaceuticals Int 0.0 $5.9M 27k 222.17
Xl Group 0.0 $5.7M 153k 37.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.1M 58k 104.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.2M 133k 46.66
iShares Dow Jones US Health Care (IHF) 0.0 $4.4M 31k 142.96
QEP Resources 0.0 $5.2M 281k 18.51
Qlik Technologies 0.0 $4.3M 124k 34.96
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 103k 42.88
Fortinet (FTNT) 0.0 $5.1M 123k 41.33
Biglari Holdings 0.0 $5.3M 13k 413.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0M 375k 10.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.2M 549k 11.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.4M 226k 19.66
Hldgs (UAL) 0.0 $6.5M 122k 53.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0M 43k 117.76
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.5M 487k 11.25
LMP Capital and Income Fund (SCD) 0.0 $5.3M 350k 15.08
FleetCor Technologies 0.0 $6.2M 40k 156.05
First Republic Bank/san F (FRCB) 0.0 $4.9M 77k 63.03
Team Health Holdings 0.0 $4.1M 63k 65.33
Triangle Capital Corporation 0.0 $4.2M 181k 23.44
Franco-Nevada Corporation (FNV) 0.0 $6.1M 128k 47.65
PowerShares Emerging Markets Sovere 0.0 $4.3M 155k 27.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.5M 72k 90.57
Vanguard Health Care ETF (VHT) 0.0 $6.2M 44k 139.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.5M 83k 54.53
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.6M 266k 21.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.5M 40k 113.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.4M 199k 32.33
iShares Dow Jones US Technology (IYW) 0.0 $3.9M 37k 104.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0M 151k 32.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.3M 651k 9.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.3M 913k 4.74
PowerShares Dynamic Lg.Cap Growth 0.0 $5.8M 189k 30.69
Vanguard Consumer Staples ETF (VDC) 0.0 $5.3M 43k 124.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.5M 356k 12.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.0M 316k 15.84
PowerShares Dynamic Lg. Cap Value 0.0 $6.1M 199k 30.48
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.5M 50k 90.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0M 49k 101.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.2M 348k 12.05
Vanguard Total World Stock Idx (VT) 0.0 $6.1M 99k 61.52
Clough Global Allocation Fun (GLV) 0.0 $4.9M 333k 14.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.7M 82k 57.15
First Trust ISE ChIndia Index Fund 0.0 $4.7M 154k 30.62
PowerShares DWA Devld Markt Tech 0.0 $5.3M 223k 23.88
First Trust Energy AlphaDEX (FXN) 0.0 $4.6M 228k 19.96
Telus Ord (TU) 0.0 $4.3M 126k 34.45
Rydex Etf Trust s^p500 pur val 0.0 $5.3M 99k 53.58
Powershares Etf Trust dyna buybk ach 0.0 $5.6M 116k 48.61
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 59k 70.72
Powershares Senior Loan Portfo mf 0.0 $4.3M 180k 23.79
Qihoo 360 Technologies Co Lt 0.0 $4.6M 68k 67.68
Linkedin Corp 0.0 $6.0M 29k 206.62
Hollyfrontier Corp 0.0 $4.3M 100k 42.69
Ishares High Dividend Equity F (HDV) 0.0 $5.8M 79k 73.58
Level 3 Communications 0.0 $4.3M 82k 52.67
Duff & Phelps Global (DPG) 0.0 $4.1M 229k 17.72
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.4M 144k 30.56
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.9M 194k 25.36
Tripadvisor (TRIP) 0.0 $4.9M 56k 87.14
Mattress Firm Holding 0.0 $5.6M 91k 60.95
Telephone And Data Systems (TDS) 0.0 $4.6M 157k 29.40
Market Vectors Etf Tr pharmaceutical 0.0 $5.6M 79k 70.76
Post Holdings Inc Common (POST) 0.0 $5.1M 95k 53.93
Vantiv Inc Cl A 0.0 $6.1M 161k 38.19
Ishares Trust Barclays (CMBS) 0.0 $5.5M 107k 51.36
Powershares Exchange 0.0 $6.2M 201k 30.76
Servicenow (NOW) 0.0 $5.5M 74k 74.31
Exchange Traded Concepts Tr york hiinc m 0.0 $4.8M 458k 10.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.8M 155k 30.96
Libertyinteractivecorp lbtventcoma 0.0 $3.9M 100k 39.27
Wp Carey (WPC) 0.0 $4.4M 75k 58.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.1M 82k 49.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.2M 211k 19.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.9M 343k 17.25
Epr Properties (EPR) 0.0 $4.7M 87k 54.78
Berry Plastics (BERY) 0.0 $5.1M 158k 32.40
Workday Inc cl a (WDAY) 0.0 $5.4M 71k 76.38
WESTERN GAS EQUITY Partners 0.0 $4.2M 70k 60.01
Liberty Media 0.0 $5.0M 140k 36.04
Icon (ICLR) 0.0 $5.3M 78k 67.30
Artisan Partners (APAM) 0.0 $4.8M 102k 46.46
Zoetis Inc Cl A (ZTS) 0.0 $5.4M 112k 48.22
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 184k 27.82
Mallinckrodt Pub 0.0 $5.0M 42k 117.73
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.4M 242k 22.31
Tallgrass Energy Partners 0.0 $4.0M 84k 48.08
Dreyfus Mun Bd Infrastructure 0.0 $4.5M 383k 11.63
Murphy Usa (MUSA) 0.0 $4.3M 77k 55.82
Independence Realty Trust In (IRT) 0.0 $6.0M 794k 7.53
Benefitfocus 0.0 $4.8M 110k 43.85
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 291k 16.04
Applied Optoelectronics (AAOI) 0.0 $4.4M 255k 17.36
Ambev Sa- (ABEV) 0.0 $4.5M 734k 6.10
Catchmark Timber Tr Inc cl a 0.0 $4.3M 370k 11.57
Royce Global Value Tr (RGT) 0.0 $5.3M 633k 8.31
Hmh Holdings 0.0 $4.1M 163k 25.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.1M 84k 49.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.3M 234k 26.86
Keurig Green Mtn 0.0 $4.1M 53k 76.63
Ally Financial (ALLY) 0.0 $6.1M 270k 22.43
Mobileye 0.0 $4.0M 75k 53.17
Pra (PRAA) 0.0 $5.0M 80k 62.31
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.9M 142k 27.69
Csi Compress 0.0 $3.9M 221k 17.87
Liberty Broadband Cl C (LBRDK) 0.0 $5.3M 104k 51.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0M 325k 18.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.7M 164k 28.64
Factorshares Tr ise cyber sec 0.0 $5.7M 179k 31.55
Eversource Energy (ES) 0.0 $6.4M 142k 45.41
Loews Corporation (L) 0.0 $3.0M 78k 38.51
Time Warner Cable 0.0 $3.7M 21k 178.18
Keycorp New pfd 7.75% sr a 0.0 $1.6M 12k 130.97
Mobile TeleSystems OJSC 0.0 $2.4M 241k 9.78
BHP Billiton 0.0 $1.7M 43k 39.55
Owens Corning (OC) 0.0 $2.3M 56k 41.26
CMS Energy Corporation (CMS) 0.0 $3.2M 100k 31.84
Cnooc 0.0 $3.5M 25k 141.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 80k 46.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.6M 312k 11.49
Ansys (ANSS) 0.0 $3.9M 43k 91.25
Genworth Financial (GNW) 0.0 $1.7M 219k 7.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 162k 17.43
Starwood Property Trust (STWD) 0.0 $2.2M 104k 21.57
Total System Services 0.0 $3.6M 87k 41.77
DST Systems 0.0 $1.5M 12k 125.94
Moody's Corporation (MCO) 0.0 $3.0M 28k 107.97
Expeditors International of Washington (EXPD) 0.0 $3.8M 83k 46.11
IAC/InterActive 0.0 $2.6M 33k 79.67
Range Resources (RRC) 0.0 $2.9M 59k 49.38
Sony Corporation (SONY) 0.0 $3.5M 125k 28.39
AGL Resources 0.0 $2.9M 62k 46.56
Brookfield Asset Management 0.0 $1.9M 56k 34.95
Ryland 0.0 $2.6M 56k 46.36
Apache Corporation 0.0 $2.4M 41k 57.63
Avon Products 0.0 $3.8M 600k 6.26
Blackbaud (BLKB) 0.0 $1.4M 25k 56.94
Brown & Brown (BRO) 0.0 $3.7M 113k 32.86
Coach 0.0 $3.3M 96k 34.61
Copart (CPRT) 0.0 $2.7M 76k 35.48
Core Laboratories 0.0 $2.0M 17k 114.04
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 20k 149.14
Cullen/Frost Bankers (CFR) 0.0 $3.4M 44k 78.57
Diebold Incorporated 0.0 $2.0M 56k 34.99
Edwards Lifesciences (EW) 0.0 $3.6M 25k 142.42
FMC Technologies 0.0 $1.7M 42k 41.50
Federated Investors (FHI) 0.0 $3.3M 97k 33.49
Franklin Resources (BEN) 0.0 $3.6M 73k 49.03
Heartland Express (HTLD) 0.0 $2.7M 132k 20.23
Hillenbrand (HI) 0.0 $3.3M 107k 30.70
Hologic (HOLX) 0.0 $1.5M 39k 38.07
LKQ Corporation (LKQ) 0.0 $3.1M 103k 30.24
Lincoln Electric Holdings (LECO) 0.0 $2.9M 47k 60.89
Mattel (MAT) 0.0 $1.7M 66k 25.68
Noble Energy 0.0 $3.1M 72k 42.68
Power Integrations (POWI) 0.0 $2.4M 53k 45.19
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 101k 27.92
Royal Caribbean Cruises (RCL) 0.0 $1.7M 22k 78.68
Steelcase (SCS) 0.0 $2.0M 104k 18.91
Waste Connections 0.0 $1.8M 38k 47.12
Zebra Technologies (ZBRA) 0.0 $1.6M 15k 111.05
Dun & Bradstreet Corporation 0.0 $1.6M 13k 122.00
Transocean (RIG) 0.0 $1.7M 104k 16.12
Airgas 0.0 $3.2M 30k 105.77
Best Buy (BBY) 0.0 $2.1M 63k 32.60
Redwood Trust (RWT) 0.0 $1.6M 100k 15.70
Ross Stores (ROST) 0.0 $3.1M 63k 48.61
Sensient Technologies Corporation (SXT) 0.0 $1.6M 24k 68.33
Jack in the Box (JACK) 0.0 $2.0M 23k 88.17
Tiffany & Co. 0.0 $2.5M 28k 91.81
BE Aerospace 0.0 $3.0M 54k 54.90
Cabot Corporation (CBT) 0.0 $2.0M 54k 37.29
Charles River Laboratories (CRL) 0.0 $1.6M 22k 70.34
Autoliv (ALV) 0.0 $2.1M 18k 116.73
Mid-America Apartment (MAA) 0.0 $2.4M 33k 72.82
International Flavors & Fragrances (IFF) 0.0 $3.1M 29k 109.30
Waddell & Reed Financial 0.0 $1.4M 30k 47.30
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 33k 50.19
Xilinx 0.0 $3.7M 85k 44.15
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 96k 20.76
Universal Health Services (UHS) 0.0 $2.3M 16k 142.12
BancorpSouth 0.0 $1.7M 65k 25.76
Cott Corp 0.0 $1.4M 141k 9.78
Plantronics 0.0 $1.8M 31k 56.32
Agrium 0.0 $1.7M 17k 105.92
Matthews International Corporation (MATW) 0.0 $3.5M 65k 53.14
Eastman Chemical Company (EMN) 0.0 $3.1M 38k 81.83
Herman Miller (MLKN) 0.0 $1.4M 50k 28.93
PAREXEL International Corporation 0.0 $1.8M 29k 64.31
Koninklijke Philips Electronics NV (PHG) 0.0 $3.6M 142k 25.46
Rockwell Collins 0.0 $1.7M 19k 92.33
Waters Corporation (WAT) 0.0 $1.9M 15k 128.39
Campbell Soup Company (CPB) 0.0 $1.5M 32k 47.65
Helmerich & Payne (HP) 0.0 $3.6M 52k 70.42
Red Hat 0.0 $3.8M 51k 75.94
Casey's General Stores (CASY) 0.0 $1.8M 19k 95.72
Energizer Holdings 0.0 $1.4M 10k 131.53
NiSource (NI) 0.0 $2.1M 47k 45.60
Gartner (IT) 0.0 $2.7M 31k 85.77
Credit Suisse Group 0.0 $1.8M 66k 27.60
DISH Network 0.0 $2.2M 32k 67.72
Maxim Integrated Products 0.0 $3.5M 101k 34.58
NCR Corporation (VYX) 0.0 $1.3M 44k 30.11
Sigma-Aldrich Corporation 0.0 $2.9M 21k 139.35
Telefonica (TEF) 0.0 $3.4M 243k 14.20
PT Telekomunikasi Indonesia (TLK) 0.0 $3.8M 88k 43.39
John Wiley & Sons (WLY) 0.0 $1.5M 28k 54.37
Xerox Corporation 0.0 $3.8M 358k 10.64
Encana Corp 0.0 $2.3M 209k 11.02
Gap (GAP) 0.0 $3.2M 84k 38.17
Staples 0.0 $1.9M 126k 15.31
Canadian Natural Resources (CNQ) 0.0 $3.1M 114k 27.14
Patterson Companies (PDCO) 0.0 $1.8M 37k 48.66
Jacobs Engineering 0.0 $2.7M 67k 40.62
Buckeye Partners 0.0 $1.4M 19k 73.93
Whole Foods Market 0.0 $2.7M 69k 39.45
Calumet Specialty Products Partners, L.P 0.0 $2.0M 79k 25.46
Forest City Enterprises 0.0 $3.8M 171k 22.10
Pool Corporation (POOL) 0.0 $2.8M 40k 70.17
Valley National Ban (VLY) 0.0 $1.5M 146k 10.31
Abercrombie & Fitch (ANF) 0.0 $2.4M 113k 21.51
Prestige Brands Holdings (PBH) 0.0 $2.1M 46k 46.25
Gannett 0.0 $2.7M 86k 32.07
Hershey Company (HSY) 0.0 $3.5M 39k 88.84
Dollar Tree (DLTR) 0.0 $3.8M 48k 78.98
FactSet Research Systems (FDS) 0.0 $1.9M 12k 162.58
HFF 0.0 $1.5M 37k 41.72
Knight Transportation 0.0 $2.3M 86k 26.74
D.R. Horton (DHI) 0.0 $2.0M 74k 27.35
ProAssurance Corporation (PRA) 0.0 $1.7M 36k 46.20
Service Corporation International (SCI) 0.0 $2.6M 89k 29.43
Balchem Corporation (BCPC) 0.0 $2.9M 53k 55.72
Discovery Communications 0.0 $2.2M 70k 31.07
Live Nation Entertainment (LYV) 0.0 $1.6M 59k 27.50
Janus Capital 0.0 $2.3M 136k 17.12
Big Lots (BIGGQ) 0.0 $2.1M 47k 45.00
WABCO Holdings 0.0 $3.7M 30k 123.72
Public Service Enterprise (PEG) 0.0 $3.3M 85k 39.28
Sempra Energy (SRE) 0.0 $2.3M 24k 98.93
Methanex Corp (MEOH) 0.0 $3.7M 67k 55.65
Aptar (ATR) 0.0 $3.1M 48k 63.77
HDFC Bank (HDB) 0.0 $3.7M 62k 60.54
Pioneer Natural Resources 0.0 $2.0M 14k 138.68
Roper Industries (ROP) 0.0 $2.6M 15k 172.45
Gra (GGG) 0.0 $1.9M 27k 71.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 27k 83.87
Penske Automotive (PAG) 0.0 $3.1M 60k 52.11
Kennametal (KMT) 0.0 $2.0M 59k 34.13
Marathon Oil Corporation (MRO) 0.0 $3.1M 117k 26.54
Arctic Cat 0.0 $2.0M 62k 33.21
Meredith Corporation 0.0 $2.0M 38k 52.15
Domino's Pizza (DPZ) 0.0 $3.5M 31k 113.39
Toro Company (TTC) 0.0 $3.6M 53k 67.77
Donaldson Company (DCI) 0.0 $1.9M 52k 35.79
Yahoo! 0.0 $2.6M 66k 39.29
Tesoro Corporation 0.0 $2.7M 32k 84.42
Amphenol Corporation (APH) 0.0 $1.7M 30k 57.96
Goldcorp 0.0 $2.7M 164k 16.20
BOK Financial Corporation (BOKF) 0.0 $1.6M 24k 69.59
Teekay Shipping Marshall Isl (TK) 0.0 $3.9M 90k 42.83
Mead Johnson Nutrition 0.0 $1.9M 21k 90.23
Wyndham Worldwide Corporation 0.0 $1.7M 21k 81.92
BGC Partners 0.0 $3.9M 447k 8.75
Celanese Corporation (CE) 0.0 $3.4M 48k 71.88
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 303k 5.18
Eni S.p.A. (E) 0.0 $2.8M 78k 35.58
Humana (HUM) 0.0 $3.4M 18k 191.27
Marvell Technology Group 0.0 $2.7M 208k 13.18
Microsemi Corporation 0.0 $3.8M 108k 34.95
Sanderson Farms 0.0 $1.8M 24k 75.14
Saia (SAIA) 0.0 $2.4M 61k 39.29
Steel Dynamics (STLD) 0.0 $2.2M 106k 20.72
STMicroelectronics (STM) 0.0 $2.0M 248k 8.12
StoneMor Partners 0.0 $2.8M 92k 30.16
Transcanada Corp 0.0 $3.0M 73k 40.64
Western Alliance Bancorporation (WAL) 0.0 $2.1M 63k 33.76
Zions Bancorporation (ZION) 0.0 $1.4M 44k 31.73
Alaska Air (ALK) 0.0 $1.9M 29k 64.43
Andersons (ANDE) 0.0 $1.7M 42k 39.01
Community Health Systems (CYH) 0.0 $3.9M 62k 62.97
Evercore Partners (EVR) 0.0 $1.8M 33k 53.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 330k 11.31
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 40k 55.10
Ingram Micro 0.0 $3.3M 134k 25.03
Reliance Steel & Aluminum (RS) 0.0 $3.0M 50k 60.49
Sirona Dental Systems 0.0 $2.3M 23k 100.40
Western Gas Partners 0.0 $3.3M 53k 63.37
AllianceBernstein Holding (AB) 0.0 $1.5M 52k 29.52
Air Methods Corporation 0.0 $2.8M 67k 41.35
Align Technology (ALGN) 0.0 $2.8M 44k 62.70
Altera Corporation 0.0 $2.4M 46k 51.21
Actuant Corporation 0.0 $1.6M 68k 23.10
Bio-Rad Laboratories (BIO) 0.0 $2.2M 14k 150.59
Bruker Corporation (BRKR) 0.0 $2.0M 97k 20.41
Commerce Bancshares (CBSH) 0.0 $2.6M 55k 46.78
Cardinal Financial Corporation 0.0 $2.0M 90k 21.79
Cognex Corporation (CGNX) 0.0 $3.7M 77k 48.09
Chico's FAS 0.0 $1.6M 98k 16.63
Mack-Cali Realty (VRE) 0.0 $1.4M 78k 18.44
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 66k 21.01
Capital Product 0.0 $1.4M 180k 7.81
Concho Resources 0.0 $2.8M 24k 113.87
Douglas Emmett (DEI) 0.0 $2.3M 84k 26.94
Diodes Incorporated (DIOD) 0.0 $1.8M 76k 24.12
Dcp Midstream Partners 0.0 $1.5M 50k 30.68
Dril-Quip (DRQ) 0.0 $3.8M 51k 75.25
EV Energy Partners 0.0 $3.8M 334k 11.43
FMC Corporation (FMC) 0.0 $1.5M 29k 52.55
First Niagara Financial 0.0 $2.6M 276k 9.44
GameStop (GME) 0.0 $3.8M 88k 42.96
Group 1 Automotive (GPI) 0.0 $1.9M 21k 90.83
HEICO Corporation (HEI) 0.0 $2.8M 47k 58.30
HNI Corporation (HNI) 0.0 $1.6M 31k 51.15
J&J Snack Foods (JJSF) 0.0 $1.5M 14k 110.65
Kilroy Realty Corporation (KRC) 0.0 $2.7M 40k 67.16
Lithia Motors (LAD) 0.0 $2.2M 19k 113.17
LaSalle Hotel Properties 0.0 $2.4M 66k 35.46
Southwest Airlines (LUV) 0.0 $3.0M 91k 33.09
Middleby Corporation (MIDD) 0.0 $2.2M 19k 112.24
Mobile Mini 0.0 $3.9M 93k 42.04
MarketAxess Holdings (MKTX) 0.0 $2.2M 24k 92.75
Vail Resorts (MTN) 0.0 $3.5M 32k 109.20
NuStar Energy 0.0 $1.4M 23k 59.34
Oceaneering International (OII) 0.0 $2.2M 48k 46.59
Oneok Partners 0.0 $2.4M 72k 34.00
VeriFone Systems 0.0 $3.4M 99k 33.96
Park National Corporation (PRK) 0.0 $1.7M 20k 87.40
Rovi Corporation 0.0 $1.3M 84k 15.94
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 29k 85.84
Stepan Company (SCL) 0.0 $1.4M 25k 54.12
Spectra Energy Partners 0.0 $1.6M 35k 46.10
Steven Madden (SHOO) 0.0 $2.1M 49k 42.78
Semtech Corporation (SMTC) 0.0 $1.5M 76k 19.85
Synchronoss Technologies 0.0 $1.9M 42k 45.72
Suburban Propane Partners (SPH) 0.0 $1.5M 38k 39.88
Sovran Self Storage 0.0 $2.0M 23k 86.92
Banco Santander (SAN) 0.0 $3.5M 495k 7.01
Questar Corporation 0.0 $2.7M 130k 20.91
Terex Corporation (TEX) 0.0 $1.8M 78k 23.25
Teleflex Incorporated (TFX) 0.0 $3.2M 23k 135.44
Teekay Offshore Partners 0.0 $2.0M 99k 20.23
Textron (TXT) 0.0 $3.2M 73k 44.63
Vanguard Natural Resources 0.0 $1.7M 112k 14.93
West Pharmaceutical Services (WST) 0.0 $3.3M 56k 58.08
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 31k 53.39
Cimarex Energy 0.0 $1.3M 12k 110.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 36k 55.70
Akorn 0.0 $1.3M 30k 43.65
ARM Holdings 0.0 $3.2M 65k 49.27
Ashland 0.0 $1.8M 15k 121.90
General Cable Corporation 0.0 $3.1M 158k 19.73
Boardwalk Pipeline Partners 0.0 $1.6M 107k 14.52
Capstead Mortgage Corporation 0.0 $3.4M 310k 11.10
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 32k 71.97
Diamond Foods 0.0 $1.6M 52k 31.37
FormFactor (FORM) 0.0 $2.6M 279k 9.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 42k 33.22
World Fuel Services Corporation (WKC) 0.0 $1.4M 29k 47.96
Medivation 0.0 $2.8M 25k 114.18
MFA Mortgage Investments 0.0 $2.9M 397k 7.39
MGM Resorts International. (MGM) 0.0 $1.7M 91k 18.25
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 263k 8.59
Teekay Lng Partners 0.0 $2.9M 90k 32.20
Trustmark Corporation (TRMK) 0.0 $1.4M 57k 24.98
Texas Roadhouse (TXRH) 0.0 $2.9M 78k 37.43
Tyler Technologies (TYL) 0.0 $2.2M 17k 129.36
Urban Outfitters (URBN) 0.0 $1.5M 44k 35.01
Valmont Industries (VMI) 0.0 $1.8M 15k 118.85
Aqua America 0.0 $3.6M 146k 24.49
Agree Realty Corporation (ADC) 0.0 $3.2M 110k 29.17
Agnico (AEM) 0.0 $2.5M 89k 28.37
Applied Industrial Technologies (AIT) 0.0 $2.3M 57k 39.65
A. O. Smith Corporation (AOS) 0.0 $2.5M 35k 71.98
Brookdale Senior Living (BKD) 0.0 $1.5M 43k 34.71
BT 0.0 $1.7M 23k 70.89
Clarcor 0.0 $2.0M 32k 62.23
EastGroup Properties (EGP) 0.0 $2.4M 43k 56.23
Exponent (EXPO) 0.0 $1.4M 30k 44.77
Extra Space Storage (EXR) 0.0 $3.5M 54k 65.22
FirstMerit Corporation 0.0 $2.3M 112k 20.83
Healthcare Services (HCSG) 0.0 $1.8M 54k 33.05
Huaneng Power International 0.0 $2.2M 42k 52.79
Home BancShares (HOMB) 0.0 $2.4M 66k 36.55
Integra LifeSciences Holdings (IART) 0.0 $2.0M 29k 67.36
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 35k 95.66
Jack Henry & Associates (JKHY) 0.0 $3.3M 51k 64.70
Merit Medical Systems (MMSI) 0.0 $2.9M 135k 21.54
Nice Systems (NICE) 0.0 $2.9M 46k 63.58
NorthWestern Corporation (NWE) 0.0 $1.8M 37k 48.75
Corporate Office Properties Trust (CDP) 0.0 $1.8M 75k 23.55
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 52k 54.38
Piedmont Natural Gas Company 0.0 $2.5M 72k 35.31
PriceSmart (PSMT) 0.0 $1.4M 15k 91.26
Rockwell Automation (ROK) 0.0 $3.1M 25k 124.66
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 77k 31.70
Washington Trust Ban (WASH) 0.0 $1.8M 46k 39.48
Albemarle Corporation (ALB) 0.0 $3.6M 65k 55.28
CommVault Systems (CVLT) 0.0 $1.8M 42k 42.41
Reed Elsevier NV 0.0 $2.7M 58k 46.86
Flowers Foods (FLO) 0.0 $2.0M 93k 21.15
Southern Copper Corporation (SCCO) 0.0 $1.5M 52k 29.41
PNM Resources (TXNM) 0.0 $1.6M 65k 24.59
Triumph (TGI) 0.0 $2.8M 43k 66.00
Woodward Governor Company (WWD) 0.0 $2.6M 47k 55.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 78k 30.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 73k 19.71
Ruth's Hospitality 0.0 $1.3M 84k 16.13
Senior Housing Properties Trust 0.0 $1.5M 88k 17.55
Superior Energy Services 0.0 $3.5M 167k 21.04
Tor Dom Bk Cad (TD) 0.0 $3.0M 70k 42.47
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 25k 87.46
iShares Gold Trust 0.0 $3.2M 281k 11.34
National Health Investors (NHI) 0.0 $1.9M 31k 62.29
Aspen Technology 0.0 $2.8M 62k 45.55
Columbia Banking System (COLB) 0.0 $1.9M 59k 32.54
Rayonier (RYN) 0.0 $1.5M 58k 25.55
US Ecology 0.0 $1.5M 31k 48.72
Nabors Industries 0.0 $1.7M 118k 14.43
Hyatt Hotels Corporation (H) 0.0 $1.5M 26k 56.70
Scripps Networks Interactive 0.0 $1.8M 28k 65.36
B&G Foods (BGS) 0.0 $2.2M 76k 28.52
Royal Bank of Scotland 0.0 $2.2M 200k 11.07
Vanguard Financials ETF (VFH) 0.0 $3.8M 76k 49.67
AECOM Technology Corporation (ACM) 0.0 $3.3M 101k 33.08
Ball Corporation (BALL) 0.0 $3.0M 42k 70.16
CNO Financial (CNO) 0.0 $2.6M 144k 18.35
Hatteras Financial 0.0 $2.3M 141k 16.30
iShares Russell 3000 Index (IWV) 0.0 $3.7M 30k 123.98
Masimo Corporation (MASI) 0.0 $2.9M 75k 38.74
Oneok (OKE) 0.0 $2.1M 53k 39.49
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 42k 56.89
Reading International (RDI) 0.0 $2.0M 147k 13.85
Seadrill 0.0 $1.5M 141k 10.34
Signet Jewelers (SIG) 0.0 $2.4M 19k 128.26
Stantec (STN) 0.0 $2.3M 80k 29.22
American Capital Agency 0.0 $3.8M 205k 18.37
DigitalGlobe 0.0 $2.0M 72k 27.79
Dollar General (DG) 0.0 $3.4M 44k 77.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.8M 35k 80.57
SPDR KBW Bank (KBE) 0.0 $1.7M 46k 36.25
Utilities SPDR (XLU) 0.0 $2.3M 57k 41.45
Garmin (GRMN) 0.0 $2.2M 49k 43.92
iShares Silver Trust (SLV) 0.0 $3.7M 243k 15.03
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 46k 36.62
Constant Contact 0.0 $1.4M 50k 28.77
China Fund (CHN) 0.0 $1.4M 68k 19.87
3D Systems Corporation (DDD) 0.0 $2.4M 126k 19.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.9M 78k 24.97
Templeton Global Income Fund 0.0 $2.4M 340k 7.03
Carrols Restaurant 0.0 $3.1M 301k 10.40
Oasis Petroleum 0.0 $1.6M 101k 15.85
Evolution Petroleum Corporation (EPM) 0.0 $2.8M 428k 6.59
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 14k 103.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 43k 43.83
Envestnet (ENV) 0.0 $2.8M 69k 40.44
BroadSoft 0.0 $1.5M 42k 34.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 308k 8.61
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 47k 29.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 41k 38.51
RevenueShares Small Cap Fund 0.0 $3.4M 59k 58.15
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 127k 21.67
Pacific Premier Ban (PPBI) 0.0 $3.2M 189k 16.96
Scorpio Tankers 0.0 $3.7M 371k 10.09
Charter Communications 0.0 $2.1M 12k 171.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 55k 43.40
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 63k 43.73
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.7M 165k 16.31
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.2M 172k 12.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.9M 140k 13.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 135k 10.97
Clearbridge Energy M 0.0 $1.4M 60k 23.26
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 100k 17.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.3M 254k 13.13
Franklin Templeton (FTF) 0.0 $1.7M 144k 11.65
Gabelli Equity Trust (GAB) 0.0 $1.8M 292k 6.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 53k 27.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.2M 22k 143.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 22k 104.25
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 12k 134.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.7M 66k 25.23
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 1.02
Opko Health (OPK) 0.0 $2.7M 170k 16.08
Gabelli Dividend & Income Trust (GDV) 0.0 $2.6M 123k 20.82
Liberty All-Star Equity Fund (USA) 0.0 $3.1M 544k 5.75
Chatham Lodging Trust (CLDT) 0.0 $1.8M 70k 26.47
CoreSite Realty 0.0 $1.7M 38k 45.45
Financial Engines 0.0 $1.3M 32k 42.48
Fresh Market 0.0 $2.0M 62k 32.14
Main Street Capital Corporation (MAIN) 0.0 $3.4M 107k 31.91
Omeros Corporation (OMER) 0.0 $1.5M 84k 17.99
SPS Commerce (SPSC) 0.0 $1.4M 21k 65.81
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 52k 62.50
Vectren Corporation 0.0 $2.0M 52k 38.47
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 1.01
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 111k 30.69
PowerShares Build America Bond Portfolio 0.0 $2.3M 79k 28.79
PowerShares Fin. Preferred Port. 0.0 $1.7M 96k 18.17
Kayne Anderson Energy Total Return Fund 0.0 $1.5M 72k 21.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.9M 24k 124.22
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.2M 26k 120.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 41k 41.86
iShares Russell Microcap Index (IWC) 0.0 $2.1M 26k 81.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.6M 170k 21.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.9M 18k 108.54
iShares Dow Jones US Healthcare (IYH) 0.0 $3.5M 22k 158.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.5M 29k 119.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 21k 70.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 25k 69.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 14k 99.48
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 50k 41.88
WisdomTree Equity Income Fund (DHS) 0.0 $1.8M 30k 59.47
RMR Asia Pacific Real Estate Fund 0.0 $1.9M 104k 18.54
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 101k 17.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.2M 85k 37.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.9M 22k 88.22
Nuveen Muni Value Fund (NUV) 0.0 $3.3M 345k 9.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.7M 30k 125.26
Vanguard Utilities ETF (VPU) 0.0 $2.8M 31k 89.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.3M 76k 43.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6M 301k 11.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 216k 10.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 145k 11.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.4M 41k 81.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.8M 19k 93.99
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 28k 89.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 20k 119.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.6M 233k 15.38
Nuveen Qual Preferred Inc. Fund III 0.0 $3.4M 414k 8.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0M 116k 26.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 22k 98.63
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 26k 86.08
Source Capital (SOR) 0.0 $2.6M 36k 72.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 255k 13.56
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 242k 6.07
Claymore S&P Global Water Index 0.0 $2.2M 76k 28.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 157k 12.17
First Trust ISE Revere Natural Gas 0.0 $2.7M 290k 9.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 177k 13.36
PowerShares Dynamic Energy Sector 0.0 $1.4M 31k 45.47
PowerShares Dividend Achievers 0.0 $3.0M 143k 20.71
PowerShares Dynamic Biotech &Genome 0.0 $2.1M 35k 58.35
PowerShares DB Gold Fund 0.0 $1.5M 39k 38.60
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 70k 22.82
PowerShares Insured Nati Muni Bond 0.0 $1.5M 59k 24.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0M 171k 11.61
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.8M 22k 132.29
Rydex S&P Equal Weight Technology 0.0 $2.1M 24k 90.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 16k 99.98
Vanguard Energy ETF (VDE) 0.0 $3.3M 31k 106.96
Vanguard Industrials ETF (VIS) 0.0 $3.1M 30k 104.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.7M 294k 12.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 31k 57.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.7M 126k 13.15
Greif (GEF.B) 0.0 $2.4M 60k 40.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 118k 11.19
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.9M 270k 14.36
Triangle Petroleum Corporation 0.0 $1.5M 301k 5.02
Rockwell Medical Technologies 0.0 $2.7M 169k 16.12
Sprott Physical Gold Trust (PHYS) 0.0 $2.3M 234k 9.66
SPDR S&P International Dividend (DWX) 0.0 $1.8M 43k 41.48
Semgroup Corp cl a 0.0 $2.8M 35k 79.48
Central Gold-Trust 0.0 $3.8M 91k 41.07
Pembina Pipeline Corp (PBA) 0.0 $3.3M 102k 32.32
Madison Strategic Sector Premium Fund 0.0 $1.3M 112k 11.70
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.6M 392k 9.30
Western Asset Municipal Partners Fnd 0.0 $1.9M 127k 15.01
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 96k 19.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.5M 84k 42.05
BlackRock MuniYield Insured Investment 0.0 $1.5M 114k 13.17
First Tr High Income L/s (FSD) 0.0 $3.0M 190k 15.64
Blackrock Build America Bond Trust (BBN) 0.0 $1.7M 85k 19.87
BlackRock Insured Municipal Income Inves 0.0 $2.0M 139k 14.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.6M 86k 41.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 46k 48.57
Rydex S&P Equal Weight Health Care 0.0 $1.6M 10k 159.48
Western Asset Municipal D Opp Trust 0.0 $2.3M 105k 22.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.3M 67k 33.97
MiMedx (MDXG) 0.0 $1.4M 120k 11.59
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.8M 90k 20.56
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 20k 71.28
Rydex Etf Trust indls etf 0.0 $1.4M 16k 86.83
Rydex Etf Trust s^psc600 purgr 0.0 $1.8M 20k 89.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.9M 52k 55.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 15k 101.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 16k 89.73
Global X Fds equity (NORW) 0.0 $2.8M 121k 23.44
Rydex Etf Trust russ midca 0.0 $1.3M 26k 51.35
American Assets Trust Inc reit (AAT) 0.0 $3.5M 90k 39.21
Synergy Res Corp 0.0 $3.4M 301k 11.43
Bankunited (BKU) 0.0 $2.7M 76k 35.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.9M 57k 50.34
THE GDL FUND Closed-End fund (GDL) 0.0 $2.5M 244k 10.19
Cornerstone Ondemand 0.0 $1.4M 40k 34.79
D Fluidigm Corp Del (LAB) 0.0 $1.4M 57k 24.21
D Spdr Series Trust (XTN) 0.0 $2.4M 25k 96.91
Kosmos Energy 0.0 $1.3M 156k 8.43
Tesoro Logistics Lp us equity 0.0 $3.6M 64k 57.12
Progressive Waste Solutions 0.0 $2.9M 108k 26.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 270k 7.96
Ellie Mae 0.0 $1.4M 20k 69.80
Wendy's/arby's Group (WEN) 0.0 $2.1M 188k 11.28
Sagent Pharmaceuticals 0.0 $3.2M 132k 24.31
Homeaway 0.0 $3.1M 99k 31.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.4M 81k 41.78
Global X Etf equity 0.0 $1.7M 78k 22.15
Cys Investments 0.0 $1.5M 199k 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 42k 37.01
Alkermes (ALKS) 0.0 $1.5M 23k 64.32
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.64
Tangoe 0.0 $2.8M 224k 12.58
First Trust Cloud Computing Et (SKYY) 0.0 $2.5M 83k 29.52
American Capital Mortgage In 0.0 $1.4M 85k 15.99
Dunkin' Brands Group 0.0 $2.3M 42k 55.01
Acadia Healthcare (ACHC) 0.0 $3.8M 49k 78.33
Michael Kors Holdings 0.0 $3.9M 92k 42.09
Tortoise Pipeline & Energy 0.0 $1.8M 70k 25.60
Gamco Global Gold Natural Reso (GGN) 0.0 $1.8M 270k 6.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 53k 38.29
Ishares Tr int pfd stk 0.0 $1.6M 79k 19.67
Guidewire Software (GWRE) 0.0 $1.4M 26k 52.93
Proto Labs (PRLB) 0.0 $3.0M 45k 67.47
First Trust Energy Income & Gr 0.0 $1.7M 55k 31.40
Yelp Inc cl a (YELP) 0.0 $1.9M 44k 43.03
Doubleline Opportunistic Cr (DBL) 0.0 $3.4M 146k 23.17
Rexnord 0.0 $1.4M 58k 23.90
LEGG MASON BW GLOBAL Income 0.0 $1.5M 107k 14.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.7M 68k 40.15
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.8M 65k 43.48
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.7M 71k 37.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 63k 22.25
Popular (BPOP) 0.0 $3.6M 125k 28.86
Pdc Energy 0.0 $1.4M 26k 53.62
Ingredion Incorporated (INGR) 0.0 $2.4M 30k 79.82
Ensco Plc Shs Class A 0.0 $2.2M 100k 22.27
Nexpoint Credit Strategies 0.0 $3.5M 481k 7.33
Market Vectors Etf Tr mktvec mornstr 0.0 $1.8M 60k 30.69
D Tumi Holdings 0.0 $1.5M 75k 20.52
Oaktree Cap 0.0 $2.4M 44k 53.18
stock 0.0 $3.4M 48k 69.62
Tcp Capital 0.0 $2.0M 129k 15.29
Prudential Sht Duration Hg Y 0.0 $2.5M 162k 15.47
United Technol conv prf 0.0 $2.0M 35k 57.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.8M 43k 65.15
Gentherm (THRM) 0.0 $3.3M 61k 54.90
Del Friscos Restaurant 0.0 $3.4M 183k 18.63
Globus Med Inc cl a (GMED) 0.0 $1.6M 63k 25.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 101k 20.27
Federated National Holding C 0.0 $1.3M 55k 24.21
Fs Ban (FSBW) 0.0 $2.3M 101k 22.45
Cu Bancorp Calif 0.0 $1.8M 81k 22.16
Unknown 0.0 $2.6M 86k 30.69
Qualys (QLYS) 0.0 $1.5M 37k 40.34
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.3M 70k 19.10
Wpp Plc- (WPP) 0.0 $3.1M 27k 112.72
Ambarella (AMBA) 0.0 $2.9M 28k 102.71
Restoration Hardware Hldgs I 0.0 $3.0M 31k 97.62
Realogy Hldgs (HOUS) 0.0 $3.2M 70k 46.72
Diamondback Energy (FANG) 0.0 $1.6M 21k 75.36
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.9M 258k 7.49
Lifelock 0.0 $3.0M 181k 16.40
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 130k 28.42
Solarcity 0.0 $2.0M 38k 53.55
Kythera Biopharmaceuticals I 0.0 $3.2M 42k 75.30
United Ins Hldgs (ACIC) 0.0 $2.0M 126k 15.54
Ishares Inc msci india index (INDA) 0.0 $1.4M 46k 30.26
Ishares Tr core strm usbd (ISTB) 0.0 $3.2M 32k 100.36
L Brands 0.0 $2.3M 26k 85.73
Allianzgi Conv & Income Fd I 0.0 $1.3M 180k 7.49
Pimco Dynamic Credit Income other 0.0 $1.5M 74k 20.18
Tribune Co New Cl A 0.0 $2.3M 43k 53.40
Arris 0.0 $2.1M 67k 30.61
Pinnacle Foods Inc De 0.0 $2.5M 56k 45.54
Allianzgi Equity & Conv In 0.0 $1.7M 88k 19.30
West 0.0 $2.2M 73k 30.09
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.7M 35k 48.00
Ishares Tr Baa Ba Rated Co equs 0.0 $1.8M 35k 51.46
Exchange Traded Concepts Tr 0.0 $1.4M 72k 18.67
Highland Fds i hi ld iboxx srln 0.0 $2.1M 107k 19.23
Sunedison 0.0 $2.5M 85k 29.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.8M 50k 76.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.3M 27k 48.89
Doubleline Income Solutions (DSL) 0.0 $1.4M 71k 19.77
Fox News 0.0 $2.4M 73k 32.21
American Residential Pptys I 0.0 $2.7M 147k 18.50
Knot Offshore Partners (KNOP) 0.0 $1.8M 92k 19.12
Market Vectors Junior Gold Min 0.0 $2.0M 83k 24.14
Tableau Software Inc Cl A 0.0 $2.1M 18k 115.28
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 149k 16.94
wisdomtreetrusdivd.. (DGRW) 0.0 $1.5M 47k 31.03
Spirit Realty reit 0.0 $3.6M 368k 9.67
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $2.4M 59k 40.00
Phillips 66 Partners 0.0 $2.3M 31k 72.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 129k 26.98
Crestwood Midstream Partners 0.0 $1.4M 124k 11.20
Envision Healthcare Hlds 0.0 $2.3M 59k 39.47
Sirius Xm Holdings (SIRI) 0.0 $1.6M 435k 3.73
Allegion Plc equity (ALLE) 0.0 $1.8M 30k 60.13
Noble Corp Plc equity 0.0 $2.8M 183k 15.39
American Airls (AAL) 0.0 $3.9M 96k 39.94
Antero Res (AR) 0.0 $1.3M 38k 34.34
Nimble Storage 0.0 $1.8M 66k 28.06
Perrigo Company (PRGO) 0.0 $2.3M 13k 184.86
Fs Investment Corporation 0.0 $2.0M 201k 9.84
Qts Realty Trust 0.0 $2.9M 79k 36.45
Burlington Stores (BURL) 0.0 $1.8M 35k 51.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 109k 18.94
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.16
Aerie Pharmaceuticals 0.0 $1.6M 92k 17.65
Popeyes Kitchen 0.0 $1.5M 25k 59.98
Thl Cr Sr Ln 0.0 $2.6M 156k 16.79
Msa Safety Inc equity (MSA) 0.0 $1.8M 37k 48.50
Knowles (KN) 0.0 $3.9M 216k 18.10
Castlight Health 0.0 $1.4M 171k 8.14
Rice Energy 0.0 $2.8M 136k 20.83
Endo International 0.0 $2.5M 32k 79.66
One Gas (OGS) 0.0 $1.5M 36k 42.55
Platform Specialty Prods Cor 0.0 $3.8M 150k 25.58
Cm Fin 0.0 $3.0M 220k 13.61
Voya Natural Res Eq Inc Fund 0.0 $1.4M 180k 7.80
Investors Ban 0.0 $1.8M 150k 12.30
Synovus Finl (SNV) 0.0 $3.2M 105k 30.82
Navient Corporation equity (NAVI) 0.0 $3.1M 171k 18.21
South State Corporation (SSB) 0.0 $1.9M 25k 76.00
Northstar Rlty Fin 0.0 $2.3M 142k 15.90
Parsley Energy Inc-class A 0.0 $2.1M 120k 17.42
Xcerra 0.0 $2.0M 266k 7.57
Fnf (FNF) 0.0 $2.7M 72k 36.99
Jd (JD) 0.0 $2.7M 78k 34.10
Pbf Logistics Lp unit ltd ptnr 0.0 $2.8M 117k 23.93
Nextera Energy Partners (NEP) 0.0 $2.8M 72k 39.62
Gopro (GPRO) 0.0 $2.4M 46k 52.71
Alcentra Cap 0.0 $1.5M 118k 12.70
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.1M 134k 23.00
Catalent (CTLT) 0.0 $2.1M 70k 29.33
Diversified Real Asset Inc F 0.0 $1.7M 97k 17.54
Cyberark Software (CYBR) 0.0 $1.5M 25k 62.82
Cone Midstream Partners 0.0 $2.9M 165k 17.70
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $1.4M 40k 35.38
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 41k 35.53
New Residential Investment (RITM) 0.0 $1.9M 128k 15.24
Tekla Healthcare Opportunit (THQ) 0.0 $3.2M 164k 19.83
Bio-techne Corporation (TECH) 0.0 $1.9M 19k 98.45
Crossamerica Partners (CAPL) 0.0 $3.7M 130k 28.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.6M 21k 76.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 40k 38.22
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 32k 50.97
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 25k 57.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.4M 230k 14.85
Landmark Infrastructure 0.0 $1.5M 91k 16.14
Upland Software (UPLD) 0.0 $2.8M 308k 9.22
Axalta Coating Sys (AXTA) 0.0 $2.6M 77k 33.09
Orbital Atk 0.0 $1.6M 22k 73.37
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 97k 13.43
E TRADE Financial Corporation 0.0 $447k 15k 29.95
America Movil Sab De Cv spon adr l 0.0 $491k 23k 21.31
Barrick Gold Corp (GOLD) 0.0 $1.3M 121k 10.66
EXCO Resources 0.0 $397k 337k 1.18
Melco Crown Entertainment (MLCO) 0.0 $1.1M 57k 19.63
Petroleo Brasileiro SA (PBR) 0.0 $803k 89k 9.05
Vale (VALE) 0.0 $393k 67k 5.89
Boyd Gaming Corporation (BYD) 0.0 $717k 48k 14.94
Wts/the Pnc Financial Services Grp wts 0.0 $325k 11k 28.76
Two Harbors Investment 0.0 $1.0M 106k 9.74
CVB Financial (CVBF) 0.0 $340k 19k 17.60
MGIC Investment (MTG) 0.0 $744k 65k 11.38
Crocs (CROX) 0.0 $910k 62k 14.72
Seattle Genetics 0.0 $735k 15k 48.39
Incyte Corporation (INCY) 0.0 $1.0M 10k 104.17
Orexigen Therapeutics 0.0 $495k 100k 4.95
XenoPort 0.0 $215k 35k 6.14
ResMed (RMD) 0.0 $1.2M 21k 56.38
Bunge 0.0 $1.2M 14k 87.80
KB Home (KBH) 0.0 $303k 18k 16.60
Lennar Corporation (LEN) 0.0 $993k 20k 51.03
American Eagle Outfitters (AEO) 0.0 $820k 48k 17.22
Continental Resources 0.0 $576k 14k 42.37
Harsco Corporation (NVRI) 0.0 $294k 18k 16.53
Host Hotels & Resorts (HST) 0.0 $435k 22k 19.83
J.C. Penney Company 0.0 $1.1M 125k 8.47
Newmont Mining Corporation (NEM) 0.0 $1.1M 49k 23.37
Pitney Bowes (PBI) 0.0 $724k 35k 20.81
Solera Holdings 0.0 $897k 20k 44.56
Sonoco Products Company (SON) 0.0 $1.2M 29k 42.86
Teradata Corporation (TDC) 0.0 $1.3M 35k 36.99
Trimble Navigation (TRMB) 0.0 $1.3M 55k 23.47
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 100.22
KBR (KBR) 0.0 $679k 35k 19.49
Avista Corporation (AVA) 0.0 $406k 13k 30.66
Comerica Incorporated (CMA) 0.0 $654k 13k 51.35
Affymetrix 0.0 $472k 43k 10.93
Nokia Corporation (NOK) 0.0 $417k 61k 6.85
Blount International 0.0 $302k 28k 10.90
CSG Systems International (CSGS) 0.0 $794k 25k 31.65
Thoratec Corporation 0.0 $542k 12k 44.59
Manitowoc Company 0.0 $365k 19k 19.60
MDU Resources (MDU) 0.0 $203k 10k 19.51
Ethan Allen Interiors (ETD) 0.0 $577k 22k 26.35
Synopsys (SNPS) 0.0 $646k 13k 50.65
Cadence Design Systems (CDNS) 0.0 $1.2M 63k 19.66
Goodyear Tire & Rubber Company (GT) 0.0 $542k 18k 30.13
Integrated Device Technology 0.0 $655k 30k 21.71
Callaway Golf Company (MODG) 0.0 $306k 34k 8.94
Olin Corporation (OLN) 0.0 $834k 31k 26.94
Wolverine World Wide (WWW) 0.0 $531k 19k 28.49
Universal Electronics (UEIC) 0.0 $574k 12k 49.80
Cemex SAB de CV (CX) 0.0 $427k 47k 9.16
Cenovus Energy (CVE) 0.0 $286k 18k 16.01
Ca 0.0 $440k 15k 29.27
First Midwest Ban 0.0 $328k 17k 19.00
Imperial Oil (IMO) 0.0 $455k 12k 38.61
UMH Properties (UMH) 0.0 $216k 22k 9.79
Via 0.0 $1.3M 20k 64.86
National Beverage (FIZZ) 0.0 $1.1M 48k 22.48
Hospitality Properties Trust 0.0 $581k 20k 28.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $739k 25k 29.16
Isle of Capri Casinos 0.0 $297k 16k 18.12
Hilltop Holdings (HTH) 0.0 $455k 19k 24.10
Krispy Kreme Doughnuts 0.0 $540k 28k 19.26
Standard Pacific 0.0 $314k 35k 8.91
Scientific Games (LNW) 0.0 $286k 18k 15.53
United States Oil Fund 0.0 $841k 42k 19.89
GATX Corporation (GATX) 0.0 $663k 13k 53.11
BreitBurn Energy Partners 0.0 $1.1M 231k 4.76
Energy Xxi 0.0 $596k 227k 2.63
Cresud (CRESY) 0.0 $886k 68k 12.98
Patterson-UTI Energy (PTEN) 0.0 $1.2M 66k 18.82
Fifth Street Finance 0.0 $626k 96k 6.55
Varian Medical Systems 0.0 $1.1M 14k 84.30
Enbridge Energy Management 0.0 $783k 24k 33.00
MFS Intermediate Income Trust (MIN) 0.0 $286k 62k 4.62
Aaron's 0.0 $955k 26k 36.22
Sears Holdings Corporation 0.0 $932k 35k 26.71
Fortress Investment 0.0 $675k 93k 7.30
Contango Oil & Gas Company 0.0 $475k 39k 12.26
New York Times Company (NYT) 0.0 $1.1M 84k 13.64
Lannett Company 0.0 $1.2M 21k 59.46
Cedar Fair 0.0 $973k 18k 54.51
Fair Isaac Corporation (FICO) 0.0 $1.2M 13k 90.76
Lexington Realty Trust (LXP) 0.0 $409k 48k 8.48
Hertz Global Holdings 0.0 $384k 21k 18.14
PowerShares DB Com Indx Trckng Fund 0.0 $221k 12k 18.00
Ctrip.com International 0.0 $752k 10k 72.64
Radian (RDN) 0.0 $590k 31k 18.77
Atmel Corporation 0.0 $1.0M 102k 9.86
Employers Holdings (EIG) 0.0 $634k 28k 22.77
Genes (GCO) 0.0 $849k 13k 66.00
Titan International (TWI) 0.0 $704k 66k 10.74
Griffon Corporation (GFF) 0.0 $312k 20k 15.92
McGrath Rent (MGRC) 0.0 $1.1M 35k 30.44
Brinker International (EAT) 0.0 $593k 10k 57.68
Louisiana-Pacific Corporation (LPX) 0.0 $644k 38k 17.03
Alza Corp sdcv 7/2 0.0 $403k 301k 1.34
Silgan Holdings (SLGN) 0.0 $715k 14k 52.74
First Horizon National Corporation (FHN) 0.0 $509k 33k 15.66
NutriSystem 0.0 $317k 13k 24.85
Net 1 UEPS Technologies (LSAK) 0.0 $300k 16k 18.27
Eaton Vance 0.0 $675k 17k 39.11
Webster Financial Corporation (WBS) 0.0 $1.0M 26k 39.56
Advanced Energy Industries (AEIS) 0.0 $327k 12k 27.47
American Capital 0.0 $1.3M 96k 13.55
American Vanguard (AVD) 0.0 $333k 24k 13.82
Compass Diversified Holdings (CODI) 0.0 $909k 55k 16.39
Ferro Corporation 0.0 $363k 22k 16.77
KapStone Paper and Packaging 0.0 $965k 42k 23.12
Kulicke and Soffa Industries (KLIC) 0.0 $615k 53k 11.70
Och-Ziff Capital Management 0.0 $700k 57k 12.23
Rock-Tenn Company 0.0 $1.1M 19k 60.21
RPC (RES) 0.0 $1.1M 80k 13.83
Select Comfort 0.0 $631k 21k 30.05
Ship Finance Intl 0.0 $687k 42k 16.32
Sonic Automotive (SAH) 0.0 $345k 15k 23.81
Telecom Italia S.p.A. (TIIAY) 0.0 $773k 61k 12.72
AeroVironment (AVAV) 0.0 $426k 16k 26.09
Associated Estates Realty Corporation 0.0 $609k 21k 28.61
Cypress Semiconductor Corporation 0.0 $244k 21k 11.76
DepoMed 0.0 $232k 11k 21.43
iShares MSCI EMU Index (EZU) 0.0 $586k 16k 37.55
Korn/Ferry International (KFY) 0.0 $489k 14k 34.78
Littelfuse (LFUS) 0.0 $1.2M 13k 94.89
MarineMax (HZO) 0.0 $564k 24k 23.51
Methode Electronics (MEI) 0.0 $803k 29k 27.43
On Assignment 0.0 $1.3M 33k 39.29
Spartan Motors 0.0 $377k 82k 4.57
Tsakos Energy Navigation 0.0 $277k 29k 9.53
Universal Display Corporation (OLED) 0.0 $610k 12k 51.73
Atlas Air Worldwide Holdings 0.0 $1.2M 21k 54.94
Assured Guaranty (AGO) 0.0 $657k 27k 24.00
Atwood Oceanics 0.0 $1.2M 46k 26.45
Bill Barrett Corporation 0.0 $451k 53k 8.59
Benchmark Electronics (BHE) 0.0 $723k 33k 21.77
Community Bank System (CBU) 0.0 $744k 20k 37.75
Celadon (CGIP) 0.0 $955k 46k 20.69
Cibc Cad (CM) 0.0 $974k 13k 73.73
CenterPoint Energy (CNP) 0.0 $693k 36k 19.02
CARBO Ceramics 0.0 $1.2M 29k 41.61
Cirrus Logic (CRUS) 0.0 $1.1M 33k 34.03
Carrizo Oil & Gas 0.0 $1.3M 26k 49.23
Canadian Solar (CSIQ) 0.0 $487k 17k 28.57
Deutsche Bank Ag-registered (DB) 0.0 $699k 23k 30.02
Dorman Products (DORM) 0.0 $1.2M 25k 47.65
Bottomline Technologies 0.0 $395k 14k 27.80
Elbit Systems (ESLT) 0.0 $957k 12k 78.55
Finisar Corporation 0.0 $536k 30k 17.88
Group Cgi Cad Cl A 0.0 $1.1M 28k 39.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $965k 162k 5.96
Gulfport Energy Corporation 0.0 $511k 13k 40.29
Hanger Orthopedic 0.0 $774k 33k 23.45
Hibbett Sports (HIBB) 0.0 $989k 21k 46.57
Helix Energy Solutions (HLX) 0.0 $637k 50k 12.64
Houston Wire & Cable Company 0.0 $352k 35k 9.93
Iconix Brand 0.0 $874k 35k 24.96
IPG Photonics Corporation (IPGP) 0.0 $976k 12k 85.14
JDS Uniphase Corporation 0.0 $1.1M 95k 11.58
Kirby Corporation (KEX) 0.0 $1.3M 17k 76.64
Landauer 0.0 $503k 14k 35.64
Legacy Reserves 0.0 $949k 111k 8.57
LSB Industries (LXU) 0.0 $537k 13k 40.84
MTS Systems Corporation 0.0 $948k 14k 68.95
New Jersey Resources Corporation (NJR) 0.0 $499k 18k 27.55
Navios Maritime Partners 0.0 $462k 43k 10.69
Omnicell (OMCL) 0.0 $587k 16k 37.74
Pepco Holdings 0.0 $337k 13k 26.96
Ramco-Gershenson Properties Trust 0.0 $340k 21k 16.32
Rush Enterprises (RUSHA) 0.0 $623k 24k 26.22
Selective Insurance (SIGI) 0.0 $1.1M 41k 28.05
South Jersey Industries 0.0 $342k 14k 24.72
Super Micro Computer (SMCI) 0.0 $779k 26k 29.57
Stein Mart 0.0 $741k 71k 10.46
SPX Corporation 0.0 $936k 13k 72.36
Seaspan Corp 0.0 $888k 47k 18.88
TASER International 0.0 $1.2M 36k 33.32
TC Pipelines 0.0 $788k 14k 56.99
Textainer Group Holdings 0.0 $814k 31k 26.02
Tata Motors 0.0 $847k 25k 34.45
Monotype Imaging Holdings 0.0 $953k 40k 24.11
United Bankshares (UBSI) 0.0 $554k 14k 40.26
UGI Corporation (UGI) 0.0 $536k 16k 34.45
Abb (ABBNY) 0.0 $636k 31k 20.88
Alliance Resource Partners (ARLP) 0.0 $1.2M 48k 24.96
Advanced Semiconductor Engineering 0.0 $260k 39k 6.61
Cathay General Ban (CATY) 0.0 $805k 25k 32.46
China Uni 0.0 $294k 19k 15.71
Cepheid 0.0 $1.0M 17k 61.17
Computer Programs & Systems (TBRG) 0.0 $704k 13k 53.43
Denbury Resources 0.0 $612k 96k 6.36
Finish Line 0.0 $827k 30k 27.81
F.N.B. Corporation (FNB) 0.0 $968k 68k 14.31
Frontline Limited Usd2.5 0.0 $511k 209k 2.44
Greenhill & Co 0.0 $1.1M 26k 41.32
HMS Holdings 0.0 $235k 14k 17.17
Hexcel Corporation (HXL) 0.0 $1.1M 22k 49.76
Informatica Corporation 0.0 $1.2M 26k 48.47
Knoll 0.0 $781k 31k 25.03
Lululemon Athletica (LULU) 0.0 $861k 13k 65.32
MannKind Corporation 0.0 $898k 158k 5.69
Monro Muffler Brake (MNRO) 0.0 $1.2M 20k 62.17
Nektar Therapeutics (NKTR) 0.0 $944k 76k 12.51
Neustar 0.0 $1.2M 40k 29.21
NetScout Systems (NTCT) 0.0 $531k 15k 36.67
NuVasive 0.0 $926k 20k 47.40
Ocwen Financial Corporation 0.0 $462k 45k 10.19
Old Dominion Freight Line (ODFL) 0.0 $960k 14k 68.62
Provident Financial Services (PFS) 0.0 $288k 15k 18.98
Poly 0.0 $902k 79k 11.44
Stifel Financial (SF) 0.0 $708k 12k 57.70
Tessera Technologies 0.0 $1.1M 29k 37.96
VASCO Data Security International 0.0 $960k 32k 30.20
Vector (VGR) 0.0 $623k 27k 23.44
United States Steel Corporation (X) 0.0 $476k 23k 20.61
Aar (AIR) 0.0 $585k 18k 31.85
American States Water Company (AWR) 0.0 $432k 12k 37.40
Basic Energy Services 0.0 $311k 41k 7.54
City Holding Company (CHCO) 0.0 $649k 13k 49.23
Cleco Corporation 0.0 $1.0M 19k 53.87
Cubic Corporation 0.0 $929k 20k 47.56
DXP Enterprises (DXPE) 0.0 $672k 15k 46.50
First Commonwealth Financial (FCF) 0.0 $239k 25k 9.57
Glacier Ban (GBCI) 0.0 $1.2M 40k 29.41
Gentex Corporation (GNTX) 0.0 $904k 55k 16.42
IBERIABANK Corporation 0.0 $1.2M 17k 68.26
Icahn Enterprises (IEP) 0.0 $1.2M 14k 86.73
Korea Electric Power Corporation (KEP) 0.0 $246k 12k 20.36
Lions Gate Entertainment 0.0 $408k 11k 37.08
National Penn Bancshares 0.0 $238k 21k 11.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $407k 11k 36.31
Open Text Corp (OTEX) 0.0 $436k 11k 40.60
PrivateBan 0.0 $798k 20k 39.81
Repligen Corporation (RGEN) 0.0 $528k 13k 41.24
RBC Bearings Incorporated (RBC) 0.0 $1.1M 15k 71.74
Scotts Miracle-Gro Company (SMG) 0.0 $689k 12k 59.21
Smith & Nephew (SNN) 0.0 $1.1M 31k 33.95
Veeco Instruments (VECO) 0.0 $439k 15k 28.74
WesBan (WSBC) 0.0 $522k 15k 34.03
Acorda Therapeutics 0.0 $388k 12k 33.29
Ametek (AME) 0.0 $822k 15k 54.77
Natus Medical 0.0 $1.1M 26k 42.55
BJ's Restaurants (BJRI) 0.0 $899k 19k 48.46
EnerNOC 0.0 $668k 69k 9.71
Genomic Health 0.0 $631k 23k 27.79
Halozyme Therapeutics (HALO) 0.0 $366k 16k 22.59
OraSure Technologies (OSUR) 0.0 $709k 131k 5.39
Smith & Wesson Holding Corporation 0.0 $539k 33k 16.60
Alcatel-Lucent 0.0 $482k 133k 3.62
Golar Lng (GLNG) 0.0 $644k 14k 46.82
Healthsouth 0.0 $1.1M 23k 46.08
NN (NNBR) 0.0 $556k 22k 25.53
Valhi 0.0 $359k 64k 5.65
Brink's Company (BCO) 0.0 $941k 32k 29.44
First Merchants Corporation (FRME) 0.0 $278k 11k 24.70
Greenbrier Companies (GBX) 0.0 $1.0M 22k 46.87
Global Partners (GLP) 0.0 $464k 14k 32.41
iRobot Corporation (IRBT) 0.0 $501k 16k 31.88
Ladenburg Thalmann Financial Services 0.0 $296k 85k 3.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 24k 48.01
Prospect Capital Corporation (PSEC) 0.0 $535k 73k 7.37
Apollo Investment 0.0 $620k 88k 7.08
Approach Resources 0.0 $466k 68k 6.85
CoreLogic 0.0 $679k 17k 39.67
Exterran Partners 0.0 $561k 25k 22.52
First American Financial (FAF) 0.0 $425k 11k 37.21
Kennedy-Wilson Holdings (KW) 0.0 $643k 26k 24.59
M.D.C. Holdings 0.0 $413k 14k 29.98
National Retail Properties (NNN) 0.0 $1.1M 33k 35.01
New Gold Inc Cda (NGD) 0.0 $397k 148k 2.69
Orchids Paper Products Company 0.0 $434k 18k 24.08
SM Energy (SM) 0.0 $1.1M 24k 46.13
Teck Resources Ltd cl b (TECK) 0.0 $444k 45k 9.91
Westport Innovations 0.0 $548k 115k 4.75
Manulife Finl Corp (MFC) 0.0 $826k 45k 18.53
Wts Wells Fargo & Co. 0.0 $642k 29k 22.49
Danaher Corp Del debt 0.0 $407k 164k 2.48
iShares MSCI Brazil Index (EWZ) 0.0 $693k 21k 32.78
Laboratory Corp Amer Hldgs debt 0.0 $324k 200k 1.62
MedAssets 0.0 $336k 15k 22.08
ProShares Ultra S&P500 (SSO) 0.0 $1.0M 16k 64.52
Roadrunner Transportation Services Hold. 0.0 $1.1M 44k 25.80
Web 0.0 $592k 25k 24.21
Cardtronics 0.0 $633k 17k 37.04
Alpine Global Premier Properties Fund 0.0 $348k 54k 6.46
Ariad Pharmaceuticals 0.0 $271k 33k 8.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $833k 15k 57.10
Celldex Therapeutics 0.0 $293k 12k 25.20
Market Vectors Agribusiness 0.0 $1.0M 19k 55.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $586k 11k 55.13
iShares MSCI Taiwan Index 0.0 $880k 56k 15.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $829k 33k 24.95
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $522k 21k 25.30
Maui Land & Pineapple (MLP) 0.0 $224k 40k 5.67
Orbcomm 0.0 $590k 87k 6.75
Spectranetics Corporation 0.0 $252k 11k 23.02
Eagle Ban (EGBN) 0.0 $1.3M 29k 43.96
Nordic American Tanker Shippin (NAT) 0.0 $277k 19k 14.25
Achillion Pharmaceuticals 0.0 $1.1M 120k 8.86
Cobalt Intl Energy 0.0 $430k 44k 9.71
Vitamin Shoppe 0.0 $1.2M 32k 37.28
Primoris Services (PRIM) 0.0 $1.2M 62k 19.81
SPDR KBW Insurance (KIE) 0.0 $790k 12k 68.11
ZIOPHARM Oncology 0.0 $244k 20k 12.00
Barclays Bk Plc Ipsp croil etn 0.0 $462k 38k 12.06
Babcock & Wilcox 0.0 $586k 18k 32.79
Hudson Pacific Properties (HPP) 0.0 $1.2M 41k 28.38
PowerShares Water Resources 0.0 $550k 22k 24.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $784k 64k 12.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $807k 19k 43.41
iShares S&P Latin America 40 Index (ILF) 0.0 $732k 25k 29.79
Century Casinos (CNTY) 0.0 $411k 65k 6.30
Trinity Biotech 0.0 $485k 27k 18.06
Craft Brewers Alliance 0.0 $1.2M 104k 11.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $707k 143k 4.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $627k 52k 12.02
AllianceBernstein Income Fund 0.0 $308k 41k 7.44
Barclays Bank Plc 8.125% Non C p 0.0 $377k 15k 25.99
BlackRock Enhanced Capital and Income (CII) 0.0 $308k 21k 14.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 78k 13.75
Blackrock Municipal Income Trust (BFK) 0.0 $234k 17k 13.49
Campus Crest Communities 0.0 $280k 51k 5.55
DNP Select Income Fund (DNP) 0.0 $390k 39k 10.11
Dreyfus Strategic Municipal Bond Fund 0.0 $763k 100k 7.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $743k 54k 13.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $648k 47k 13.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $959k 65k 14.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 63k 16.88
European Equity Fund (EEA) 0.0 $238k 28k 8.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 41k 31.57
Sabra Health Care REIT (SBRA) 0.0 $408k 16k 25.72
Morgan Stanley Emerging Markets Fund 0.0 $217k 15k 14.83
PowerShares Preferred Portfolio 0.0 $990k 68k 14.53
Anacor Pharmaceuticals In 0.0 $790k 10k 77.39
Golub Capital BDC (GBDC) 0.0 $1.0M 62k 16.56
Government Properties Income Trust 0.0 $714k 39k 18.55
Invesco Mortgage Capital 0.0 $973k 68k 14.33
iShares MSCI Canada Index (EWC) 0.0 $985k 37k 26.66
Kayne Anderson Energy Development 0.0 $299k 13k 23.83
One Liberty Properties (OLP) 0.0 $490k 23k 21.28
Parkway Properties 0.0 $798k 46k 17.44
Piedmont Office Realty Trust (PDM) 0.0 $206k 12k 17.56
Lance 0.0 $753k 23k 32.25
Summer Infant 0.0 $270k 134k 2.02
TravelCenters of America 0.0 $420k 28k 14.86
Maiden Holdings (MHLD) 0.0 $403k 26k 15.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $620k 443k 1.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $487k 22k 22.26
iShares MSCI Singapore Index Fund 0.0 $1.1M 86k 12.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 14k 85.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $724k 48k 14.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 14k 73.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $282k 26k 10.81
MFS Charter Income Trust (MCR) 0.0 $1.2M 147k 8.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $346k 27k 12.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $222k 15k 14.49
Putnam Premier Income Trust (PPT) 0.0 $532k 104k 5.10
SPDR S&P International Industl Sec 0.0 $738k 25k 29.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $243k 47k 5.14
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 14k 83.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $390k 11k 36.32
Health Care Reit Inc note 3.000%12/0 0.0 $774k 600k 1.29
Crown Crafts (CRWS) 0.0 $344k 43k 7.99
Tortoise Pwr & Energy (TPZ) 0.0 $486k 21k 23.44
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 45k 27.87
Liberty All-Star Growth Fund (ASG) 0.0 $239k 46k 5.15
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 62k 17.08
WisdomTree Intl. LargeCap Div (DOL) 0.0 $707k 15k 47.71
Claymore Beacon Global Timber Index 0.0 $397k 16k 25.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $619k 42k 14.90
Elements Rogers Intl Commodity Etn etf 0.0 $364k 59k 6.23
ETFS Silver Trust 0.0 $233k 15k 15.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $389k 10k 37.73
Global X China Consumer ETF (CHIQ) 0.0 $974k 66k 14.67
Claymore/S&P Global Divded Opt Index ETF 0.0 $228k 21k 11.00
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 11k 105.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.1M 105k 10.58
iShares S&P Global Energy Sector (IXC) 0.0 $483k 14k 34.98
Market Vectors High Yield Muni. Ind 0.0 $920k 31k 29.91
Tortoise Energy Infrastructure 0.0 $751k 20k 36.92
iShares MSCI Spain Index (EWP) 0.0 $587k 18k 33.55
Royce Micro Capital Trust (RMT) 0.0 $708k 77k 9.22
BlackRock Debt Strategies Fund 0.0 $942k 260k 3.62
Nuveen Quality Preferred Income Fund 0.0 $487k 62k 7.92
Golden Enterprises 0.0 $1.3M 313k 4.08
iShares MSCI Netherlands Investable (EWN) 0.0 $648k 25k 25.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $339k 19k 18.35
QCR Holdings (QCRH) 0.0 $306k 14k 21.74
PowerShares High Yld. Dividend Achv 0.0 $1.3M 97k 13.20
PowerShares Dynamic Oil & Gas Serv 0.0 $231k 14k 16.30
Barclays Bank 0.0 $955k 37k 25.91
Barclays Bank 0.0 $1.1M 43k 25.98
WSI Industries 0.0 $268k 42k 6.42
Almaden Minerals 0.0 $263k 313k 0.84
America First Tax Exempt Investors 0.0 $768k 138k 5.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $933k 68k 13.75
Cheniere Energy Partners (CQP) 0.0 $1.1M 36k 30.84
Cohen & Steers Total Return Real (RFI) 0.0 $277k 23k 12.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $661k 49k 13.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $548k 35k 15.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $832k 63k 13.15
Gold Resource Corporation (GORO) 0.0 $728k 264k 2.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $270k 21k 13.09
HudBay Minerals (HBM) 0.0 $472k 56k 8.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $259k 58k 4.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $283k 33k 8.64
Mylan Inc note 3.750% 9/1 0.0 $203k 40k 5.08
Nuveen Premium Income Muni Fund 2 0.0 $708k 53k 13.27
Nuveen Diversified Dividend & Income 0.0 $414k 36k 11.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 120k 9.16
Nuveen Insured Municipal Opp. Fund 0.0 $361k 27k 13.62
Pimco Municipal Income Fund II (PML) 0.0 $341k 30k 11.47
PowerShares DB Precious Metals 0.0 $761k 21k 36.07
SPDR S&P International Teleco Sec 0.0 $670k 25k 26.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $873k 82k 10.71
United States 12 Month Oil Fund (USL) 0.0 $665k 25k 26.78
Western Asset High Incm Fd I (HIX) 0.0 $479k 64k 7.54
WisdomTree Dreyfus Chinese Yuan 0.0 $676k 26k 25.76
Ellington Financial 0.0 $219k 12k 18.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 87k 13.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $907k 60k 15.15
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.0M 25k 41.63
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $458k 71k 6.41
Advent/Claymore Enhanced Growth & Income 0.0 $820k 90k 9.07
BlackRock Municipal Bond Trust 0.0 $283k 19k 15.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 59k 17.97
Blackrock Health Sciences Trust (BME) 0.0 $446k 10k 42.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $304k 42k 7.28
Blackrock Muniholdings Fund II 0.0 $424k 30k 14.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 78k 13.60
Blackrock MuniEnhanced Fund 0.0 $822k 74k 11.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $490k 39k 12.61
Blackrock Muniassets Fund (MUA) 0.0 $530k 39k 13.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $337k 25k 13.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $424k 50k 8.49
Dreyfus Strategic Muni. 0.0 $1.1M 138k 7.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 62k 19.80
Federated Premier Intermediate Municipal 0.0 $932k 71k 13.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $523k 27k 19.51
Guggenheim Enhanced Equity Income Fund. 0.0 $514k 62k 8.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $516k 43k 12.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $546k 45k 12.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 87k 12.10
Invesco Municipal Income Opp Trust (OIA) 0.0 $204k 31k 6.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $609k 15k 40.59
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $852k 18k 46.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $596k 14k 43.45
Japan Smaller Capitalizaion Fund (JOF) 0.0 $696k 65k 10.79
LMP Real Estate Income Fund 0.0 $310k 27k 11.70
MFS Municipal Income Trust (MFM) 0.0 $1.2M 184k 6.43
Nuveen Municipal Advantage Fund 0.0 $495k 38k 13.01
Nuveen Munpl Markt Opp Fund 0.0 $942k 73k 12.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $359k 28k 12.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $324k 24k 13.69
Nuveen Dividend Advantage Municipal Fd 2 0.0 $553k 41k 13.40
Nuveen Quality Income Municipal Fund 0.0 $407k 31k 13.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 101.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $797k 64k 12.48
PowerShares Dynamic Bldg. & Const. 0.0 $403k 17k 23.66
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 30k 36.62
PowerShares Dynamic Food & Beverage 0.0 $701k 22k 32.41
PowerShares DB Oil Fund 0.0 $336k 23k 14.58
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $590k 24k 24.14
PowerShares 1-30 Laddered Treasury 0.0 $721k 23k 31.79
PowerShares Hgh Yield Corporate Bnd 0.0 $213k 11k 18.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $712k 101k 7.07
Reaves Utility Income Fund (UTG) 0.0 $512k 18k 28.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $559k 24k 23.73
SPDR Barclays Capital 1-3 Month T- 0.0 $552k 12k 45.70
Templeton Emerging Markets (EMF) 0.0 $1.2M 80k 14.56
Tortoise MLP Fund 0.0 $1.1M 54k 21.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $796k 23k 35.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $577k 83k 6.92
Western Asset Worldwide Income Fund 0.0 $296k 27k 10.86
Western Asset Global High Income Fnd (EHI) 0.0 $224k 22k 10.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $989k 138k 7.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $453k 40k 11.27
WisdomTree DEFA (DWM) 0.0 $565k 11k 51.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $639k 11k 60.39
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $623k 15k 42.57
Nuveen Premium Income Municipal Fund 0.0 $530k 40k 13.14
Penn West Energy Trust 0.0 $274k 159k 1.73
SciQuest 0.0 $670k 45k 14.81
Fly Leasing 0.0 $1.2M 77k 15.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $695k 30k 23.38
BlackRock MuniHolding Insured Investm 0.0 $442k 32k 13.84
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 94k 12.62
BlackRock Core Bond Trust (BHK) 0.0 $710k 56k 12.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $691k 46k 14.95
Nuveen Investment Quality Munl Fund 0.0 $262k 18k 14.47
Macquarie/First Trust Global Infrstrctre 0.0 $376k 24k 15.41
Nuveen Maryland Premium Income Municipal 0.0 $487k 40k 12.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $388k 21k 18.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $488k 36k 13.59
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $321k 16k 20.26
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $369k 15k 24.08
Western Asset Intm Muni Fd I (SBI) 0.0 $729k 75k 9.71
PowerShares Dynamic Media Portfol. 0.0 $1.1M 39k 26.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $692k 16k 43.40
MFS High Income Municipal Trust (CXE) 0.0 $707k 153k 4.61
Swiss Helvetia Fund (SWZ) 0.0 $551k 47k 11.70
Bancroft Fund (BCV) 0.0 $915k 43k 21.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $702k 65k 10.81
Ellsworth Fund (ECF) 0.0 $659k 75k 8.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $311k 25k 12.54
MFS High Yield Municipal Trust (CMU) 0.0 $256k 62k 4.12
Blackrock Muniyield California Ins Fund 0.0 $230k 16k 14.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $493k 37k 13.25
BlackRock MuniYield New Jersey Fund 0.0 $200k 14k 14.29
DTF Tax Free Income (DTF) 0.0 $739k 52k 14.31
Eaton Vance Mun Bd Fd Ii 0.0 $266k 22k 12.07
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 62k 20.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $885k 40k 22.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $233k 16k 14.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $434k 19k 23.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $202k 22k 9.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $210k 15k 14.37
Crescent Point Energy Trust 0.0 $418k 20k 20.54
SPDR S&P Interntl Cons Disctry Sec 0.0 $747k 19k 39.48
Nuveen Michigan Qlity Incom Municipal 0.0 $703k 53k 13.24
Sodastream International 0.0 $323k 15k 21.11
Nuveen Select Quality Municipal Fund 0.0 $591k 45k 13.22
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $495k 40k 12.48
First Trust Active Dividend Income Fund 0.0 $705k 83k 8.47
First Trust ISE Water Index Fund (FIW) 0.0 $531k 17k 31.34
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $211k 15k 14.15
Ishares Tr zealand invst (ENZL) 0.0 $623k 18k 34.70
Nuveen Municipal Income Fund (NMI) 0.0 $580k 53k 11.04
Nuveen North Carol Premium Incom Mun 0.0 $666k 53k 12.70
Nuveen Pa Mun Value 0.0 $383k 26k 14.93
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $464k 11k 42.20
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 52k 20.62
WisdomTree Investments (WT) 0.0 $712k 32k 21.98
Exd - Eaton Vance Tax-advant 0.0 $579k 45k 12.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $697k 113k 6.17
AtriCure (ATRC) 0.0 $739k 30k 24.63
Universal Security Instruments (UUU) 0.0 $444k 74k 6.04
Claymore/Sabrient Defensive Eq Idx 0.0 $398k 11k 37.08
Ascena Retail 0.0 $508k 31k 16.66
Baytex Energy Corp (BTE) 0.0 $543k 35k 15.56
BlackRock MuniYield Investment Fund 0.0 $564k 39k 14.37
Athens Bancshares Corp 0.0 $579k 22k 26.49
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 24k 45.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $319k 17k 18.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $643k 16k 39.78
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 84k 12.83
Kayne Anderson Mdstm Energy 0.0 $661k 22k 29.52
Lazard World Dividend & Income Fund 0.0 $792k 68k 11.66
Morgan Stanley income sec 0.0 $443k 26k 17.22
Nuveen Build Amer Bd Opptny 0.0 $1.1M 55k 19.69
Nuveen Conn Prem Income Mun sh ben int 0.0 $281k 23k 12.46
Nuveen Mun Value Fd 2 (NUW) 0.0 $268k 17k 16.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $256k 19k 13.40
Plumas Ban (PLBC) 0.0 $266k 29k 9.33
Powershares Etf Tr Ii s^p smcp it po 0.0 $615k 12k 52.30
Powershares Etf Trust dyn semct port 0.0 $825k 31k 26.80
Southern First Bancshares (SFST) 0.0 $1.1M 60k 17.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $792k 23k 34.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 10k 100.15
Claymore/zacks Mid-cap Core Etf cmn 0.0 $725k 14k 50.87
Ishares Tr cmn (EIRL) 0.0 $585k 15k 39.07
Southcoast Financial cmn 0.0 $252k 30k 8.49
SPDR S&P International HealthCareSe 0.0 $923k 18k 51.18
Rydex Etf Trust equity 0.0 $704k 16k 43.98
Rydex Etf Trust russ 1000 0.0 $1.3M 24k 51.33
Old Republic Intl Corp note 0.0 $1.3M 1.1M 1.18
Summit Hotel Properties (INN) 0.0 $1.2M 93k 13.01
Apollo Global Management 'a' 0.0 $1.2M 52k 22.16
Nuveen Energy Mlp Total Return etf 0.0 $579k 35k 16.47
Powershares Kbw Etf equity 0.0 $851k 27k 31.16
Claymore Guggenheim Strategic (GOF) 0.0 $503k 25k 19.95
Air Lease Corp (AL) 0.0 $580k 17k 33.87
Rlj Lodging Trust (RLJ) 0.0 $594k 20k 29.77
Stag Industrial (STAG) 0.0 $1.3M 65k 20.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $981k 32k 30.33
General Mtrs Co *w exp 07/10/201 0.0 $210k 13k 15.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $996k 109k 9.12
Thermon Group Holdings (THR) 0.0 $341k 14k 24.06
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.3M 25k 50.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $624k 27k 22.95
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $832k 26k 31.77
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $647k 25k 26.33
Clearbridge Energy Mlp Opp F 0.0 $418k 22k 18.74
Indexiq Etf Tr (ROOF) 0.0 $299k 12k 25.20
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 37k 32.51
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 32k 33.55
Cubesmart (CUBE) 0.0 $517k 22k 23.15
Gilead Sciences conv 0.0 $521k 101k 5.16
Wesco Aircraft Holdings 0.0 $1.0M 66k 15.16
Telefonica Brasil Sa 0.0 $997k 72k 13.93
Itt 0.0 $751k 18k 41.82
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $707k 14k 50.18
Powershares Etf equity 0.0 $743k 25k 30.23
American Realty Capital Prop 0.0 $1.1M 130k 8.13
Xylem (XYL) 0.0 $405k 11k 37.06
Sunpower (SPWRQ) 0.0 $550k 19k 28.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $318k 11k 29.23
Angie's List 0.0 $294k 48k 6.16
Zeltiq Aesthetics 0.0 $432k 15k 29.45
Newlink Genetics Corporation 0.0 $554k 13k 44.28
First Tr Energy Infrastrctr 0.0 $702k 34k 20.59
Rayonier Inc conv 0.0 $565k 500k 1.13
Laredo Petroleum Holdings 0.0 $1.0M 80k 12.58
Market Vectors Oil Service Etf 0.0 $811k 23k 34.88
Empire Resorts 0.0 $787k 155k 5.09
Lrr Energy 0.0 $225k 30k 7.50
Guggenheim Equal 0.0 $1.2M 63k 18.42
United Fire & Casualty (UFCS) 0.0 $1.3M 40k 32.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $390k 51k 7.65
Bonanza Creek Energy 0.0 $286k 16k 18.22
Babson Cap Partn Invs Trust 0.0 $411k 33k 12.36
Us Silica Hldgs (SLCA) 0.0 $1.2M 40k 29.35
Allison Transmission Hldngs I (ALSN) 0.0 $657k 23k 29.25
Cempra 0.0 $423k 12k 34.36
Brightcove (BCOV) 0.0 $1.1M 154k 6.86
SELECT INCOME REIT COM SH BEN int 0.0 $458k 22k 20.64
Franklin Financial Networ 0.0 $463k 20k 22.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $400k 10k 39.18
Epam Systems (EPAM) 0.0 $805k 11k 71.25
Rowan Companies 0.0 $235k 11k 21.12
DBX ETF TR CDA CURR hdgeq 0.0 $707k 28k 25.10
Powershares Etf Tr Ii em mrk low vol 0.0 $408k 16k 24.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $788k 50k 15.68
Merrimack Pharmaceuticals In 0.0 $530k 43k 12.35
Everbank Finl 0.0 $1.3M 66k 19.65
Zweig Total Return 0.0 $497k 38k 12.94
Proofpoint 0.0 $649k 10k 63.66
Salient Midstream & M 0.0 $692k 34k 20.17
Infoblox 0.0 $356k 14k 26.18
Wageworks 0.0 $1.1M 27k 40.44
Carlyle Group 0.0 $999k 36k 28.15
Mrc Global Inc cmn (MRC) 0.0 $370k 24k 15.42
Forum Energy Technolo 0.0 $554k 27k 20.29
Tronox 0.0 $300k 21k 14.63
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $790k 37k 21.34
Global X Fds glbl x mlp etf 0.0 $1.1M 76k 14.17
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.1M 31k 34.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $574k 22k 25.90
Etf Ser Solutions alpclone alter 0.0 $902k 20k 45.03
Sarepta Therapeutics (SRPT) 0.0 $320k 11k 30.38
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $713k 25k 28.32
National Bank Hldgsk (NBHC) 0.0 $401k 19k 20.84
Natural Grocers By Vitamin C (NGVC) 0.0 $454k 18k 24.61
Grupo Fin Santander adr b 0.0 $935k 102k 9.15
Northern Tier Energy 0.0 $612k 26k 23.76
Proshs Ultrashrt S&p500 Prosha etf 0.0 $687k 33k 21.05
Capit Bk Fin A 0.0 $314k 11k 29.10
Global X Fds glb x ftse nor (GURU) 0.0 $354k 13k 26.32
Ishares Inc msci gl sl met 0.0 $318k 24k 13.17
Stratasys (SSYS) 0.0 $417k 12k 34.97
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 26k 48.03
Cushing Renaissance 0.0 $976k 51k 19.29
Stellus Capital Investment (SCM) 0.0 $1.1M 100k 11.40
Silver Bay Rlty Tr 0.0 $714k 44k 16.30
Southcross Energy Partners L 0.0 $362k 33k 11.09
Blackstone Gso Strategic (BGB) 0.0 $341k 22k 15.61
First Tr Mlp & Energy Income 0.0 $1.2M 63k 18.45
Luxfer Holdings 0.0 $462k 36k 13.01
Ptc (PTC) 0.0 $1.2M 29k 41.01
Nuveen Intermediate 0.0 $709k 58k 12.25
Babson Cap Glb Sht Durhgh Yl 0.0 $880k 44k 19.95
Stone Hbr Emerg Mkts Tl 0.0 $1.0M 74k 14.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $425k 28k 15.13
Prudential Gl Sh Dur Hi Yld 0.0 $817k 54k 15.10
Ares Dynamic Cr Allocation (ARDC) 0.0 $605k 40k 15.33
Usa Compression Partners (USAC) 0.0 $855k 45k 19.16
Cvr Refng 0.0 $210k 12k 18.26
HEALTH INSURANCE Common equity Innovations shares 0.0 $243k 49k 4.98
D First Tr Exchange-traded (FPE) 0.0 $1.2M 64k 18.95
Metropcs Communications (TMUS) 0.0 $599k 16k 38.76
Ishares Morningstar (IYLD) 0.0 $537k 22k 24.69
Cohen & Steers Mlp Fund 0.0 $628k 37k 17.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $361k 16k 22.03
Hannon Armstrong (HASI) 0.0 $908k 45k 20.06
Insys Therapeutics 0.0 $533k 15k 35.94
Armada Hoffler Pptys (AHH) 0.0 $631k 63k 9.99
Seaworld Entertainment (PRKS) 0.0 $764k 41k 18.44
Tg Therapeutics (TGTX) 0.0 $289k 17k 16.60
Blackhawk Network Hldgs Inc cl a 0.0 $927k 23k 41.22
Hd Supply 0.0 $694k 20k 35.17
Constellium Holdco B V cl a 0.0 $521k 44k 11.82
Emerge Energy Svcs 0.0 $639k 18k 36.12
Dominion Res Inc Va unit 04/01/2013 0.0 $804k 15k 53.60
Orange Sa (ORAN) 0.0 $559k 36k 15.35
Therapeuticsmd 0.0 $298k 38k 7.86
Inteliquent 0.0 $220k 12k 18.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $359k 17k 21.55
Ishares S&p Amt-free Municipal 0.0 $260k 10k 25.56
Blackberry (BB) 0.0 $252k 31k 8.17
Gogo (GOGO) 0.0 $364k 17k 21.41
Control4 0.0 $978k 110k 8.89
Dean Foods Company 0.0 $296k 18k 16.15
Premier (PINC) 0.0 $859k 22k 38.46
Science App Int'l (SAIC) 0.0 $698k 13k 52.88
Intrexon 0.0 $1.3M 26k 48.78
Physicians Realty Trust 0.0 $666k 43k 15.36
Wci Cmntys Inc Com Par $0.01 0.0 $371k 15k 24.38
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $900k 35k 25.99
Ophthotech 0.0 $1.1M 21k 52.05
Principal Real Estate Income shs ben int (PGZ) 0.0 $431k 23k 18.58
Rocket Fuel 0.0 $220k 27k 8.22
Center Coast Mlp And Infrastructure unit 0.0 $216k 14k 15.25
Crestwood Eqty Ptrns Lp equs 0.0 $261k 63k 4.12
Pattern Energy 0.0 $439k 16k 28.38
Columbia Ppty Tr 0.0 $377k 15k 24.55
Potbelly (PBPB) 0.0 $769k 63k 12.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 45k 25.85
Chegg (CHGG) 0.0 $380k 49k 7.84
Stonegate Mortgage 0.0 $341k 34k 10.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.15
Criteo Sa Ads (CRTO) 0.0 $974k 20k 47.66
Blue Capital Reinsurance Hol 0.0 $279k 16k 17.95
Wisdomtree Tr germany hedeq 0.0 $806k 28k 28.44
Sprague Res 0.0 $536k 21k 25.72
Gastar Exploration 0.0 $210k 68k 3.09
First Trust Global Tactical etp (FTGC) 0.0 $307k 12k 24.79
Fidelity msci hlth care i (FHLC) 0.0 $410k 11k 36.12
Rsp Permian 0.0 $823k 29k 28.11
New Media Inv Grp 0.0 $630k 35k 17.93
Talmer Ban 0.0 $524k 31k 16.74
Brookfield High Income Fd In 0.0 $415k 51k 8.15
Cambria Etf Tr global value (GVAL) 0.0 $237k 12k 20.04
Malibu Boats (MBUU) 0.0 $234k 12k 20.09
Ep Energy 0.0 $415k 33k 12.73
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 116k 9.85
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $713k 39k 18.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $306k 14k 22.02
Cypress Energy Partners Lp ltd partner int 0.0 $661k 41k 16.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $663k 81k 8.17
Voya Prime Rate Trust sh ben int 0.0 $445k 85k 5.25
Market Vectors sht hg mun etf 0.0 $777k 31k 25.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $387k 31k 12.51
Lands' End (LE) 0.0 $462k 19k 24.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $997k 37k 27.30
Time 0.0 $1.1M 47k 23.02
Grubhub 0.0 $682k 20k 34.07
Zoe's Kitchen 0.0 $484k 12k 40.96
Gabelli mutual funds - (GGZ) 0.0 $1.3M 118k 10.66
Memorial Resource Development 0.0 $1.0M 53k 18.96
Merk Gold Tr shs ben int 0.0 $238k 20k 11.68
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.0M 23k 45.35
Paycom Software (PAYC) 0.0 $597k 18k 34.15
Vital Therapies 0.0 $335k 16k 21.09
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 23k 51.18
Equity Commonwealth (EQC) 0.0 $632k 25k 25.65
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $236k 15k 15.38
Northstar Asset Management C 0.0 $815k 44k 18.50
Servicemaster Global 0.0 $1.2M 34k 36.18
Kite Rlty Group Tr (KRG) 0.0 $533k 22k 24.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $244k 30k 8.12
Dws Municipal Income Trust 0.0 $473k 38k 12.62
Ares Capital Corp conv 0.0 $1.3M 1.3M 1.02
Dws Global High Income Fund 0.0 $283k 35k 8.14
Macquarie Infrastructure conv 0.0 $590k 500k 1.18
Alps Etf Tr sprott gl mine 0.0 $569k 36k 15.93
Cdk Global Inc equities 0.0 $1.2M 22k 53.98
Westlake Chemical Partners master ltd part (WLKP) 0.0 $630k 29k 21.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $694k 22k 32.23
Terraform Power 0.0 $1.2M 32k 37.98
Deutsche High Income Tr 0.0 $309k 36k 8.53
Lakes Entmnt 0.0 $930k 102k 9.08
Oha Investment 0.0 $1.0M 179k 5.69
Pfenex 0.0 $415k 21k 19.42
Goldman Sachs Mlp Energy Ren 0.0 $1.3M 99k 12.61
Dynavax Technologies (DVAX) 0.0 $549k 23k 23.42
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $355k 18k 20.00
Tekla Life Sciences sh ben int (HQL) 0.0 $734k 26k 28.20
Halyard Health 0.0 $479k 12k 40.52
Fiat Chrysler Auto 0.0 $218k 15k 14.66
Virgin America 0.0 $1.1M 40k 27.49
Healthcare Tr Amer Inc cl a 0.0 $924k 39k 23.96
Cornerstone Total Rtrn Fd In (CRF) 0.0 $614k 26k 23.57
Outfront Media (OUT) 0.0 $344k 14k 25.26
Cornerstone Strategic Value (CLM) 0.0 $512k 25k 20.90
Diplomat Pharmacy 0.0 $738k 17k 44.73
Newtek Business Svcs (NEWT) 0.0 $724k 41k 17.73
Legacytexas Financial 0.0 $306k 10k 30.25
Miller Howard High Inc Eqty (HIE) 0.0 $425k 24k 17.55
Goldmansachsbdc (GSBD) 0.0 $379k 16k 23.66
Vistaoutdoor (VSTO) 0.0 $615k 14k 44.89
Petroleum & Res Corp Com cef (PEO) 0.0 $380k 17k 22.35
Box Inc cl a (BOX) 0.0 $341k 18k 18.62
Xenia Hotels & Resorts (XHR) 0.0 $575k 26k 21.74
Avenue Financial Hldngs 0.0 $378k 30k 12.60
Easterly Government Properti reit (DEA) 0.0 $434k 27k 15.93
Jernigan Cap 0.0 $647k 32k 20.31
Pacific Datavision Inc equity us cm 0.0 $589k 14k 42.15