Raymond James & Associates

Raymond James & Associates as of Sept. 30, 2015

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2254 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.2 $541M 4.9M 109.58
iShares Russell 1000 Growth Index (IWF) 2.1 $524M 5.6M 93.00
iShares Russell 1000 Value Index (IWD) 2.0 $492M 5.3M 93.28
iShares MSCI EAFE Index Fund (EFA) 1.8 $438M 7.6M 57.32
Apple (AAPL) 1.5 $377M 3.4M 110.30
Microsoft Corporation (MSFT) 1.0 $249M 5.6M 44.26
Verizon Communications (VZ) 1.0 $239M 5.5M 43.51
SPDR S&P MidCap 400 ETF (MDY) 0.9 $217M 873k 248.90
At&t (T) 0.8 $208M 6.4M 32.58
Johnson & Johnson (JNJ) 0.8 $203M 2.2M 93.35
iShares Russell 2000 Index (IWM) 0.8 $195M 1.8M 109.20
Exxon Mobil Corporation (XOM) 0.8 $194M 2.6M 74.35
Procter & Gamble Company (PG) 0.8 $184M 2.6M 71.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $185M 3.4M 54.65
Altria (MO) 0.7 $174M 3.2M 54.40
JPMorgan Chase & Co. (JPM) 0.7 $170M 2.8M 60.97
Merck & Co (MRK) 0.7 $170M 3.4M 49.39
Spdr S&p 500 Etf (SPY) 0.7 $167M 873k 191.63
Wells Fargo & Company (WFC) 0.7 $166M 3.2M 51.35
Coca-Cola Company (KO) 0.6 $156M 3.9M 40.12
Pfizer (PFE) 0.6 $154M 4.9M 31.41
Chevron Corporation (CVX) 0.6 $144M 1.8M 78.88
Philip Morris International (PM) 0.6 $142M 1.8M 79.33
McDonald's Corporation (MCD) 0.6 $139M 1.4M 98.53
Pepsi (PEP) 0.6 $139M 1.5M 94.30
Vanguard S&p 500 Etf idx (VOO) 0.6 $139M 792k 175.71
iShares MSCI Emerging Markets Indx (EEM) 0.6 $139M 4.2M 32.78
SPDR S&P Dividend (SDY) 0.5 $131M 1.8M 72.16
Reynolds American 0.5 $127M 2.9M 44.27
Berkshire Hathaway (BRK.B) 0.5 $125M 956k 130.40
UnitedHealth (UNH) 0.5 $122M 1.1M 116.01
Kimberly-Clark Corporation (KMB) 0.5 $119M 1.1M 109.04
General Electric Company 0.5 $116M 4.6M 25.22
National Grid 0.5 $113M 1.6M 69.63
Home Depot (HD) 0.4 $109M 943k 115.49
GlaxoSmithKline 0.4 $109M 2.8M 38.45
Cisco Systems (CSCO) 0.4 $106M 4.1M 26.25
Duke Energy (DUK) 0.4 $104M 1.4M 71.94
Union Pacific Corporation (UNP) 0.4 $101M 1.1M 88.41
Occidental Petroleum Corporation (OXY) 0.4 $101M 1.5M 66.15
Rydex S&P Equal Weight ETF 0.4 $101M 1.4M 73.56
Facebook Inc cl a (META) 0.4 $97M 1.1M 89.90
PNC Financial Services (PNC) 0.4 $93M 1.0M 89.20
iShares S&P 500 Index (IVV) 0.4 $90M 466k 192.71
Southern Company (SO) 0.4 $90M 2.0M 44.70
Bristol Myers Squibb (BMY) 0.4 $88M 1.5M 59.20
Visa (V) 0.4 $89M 1.3M 69.66
SYSCO Corporation (SYY) 0.3 $86M 2.2M 38.97
Bce (BCE) 0.3 $87M 2.1M 40.99
Kinder Morgan (KMI) 0.3 $86M 3.1M 27.68
Unilever (UL) 0.3 $82M 2.0M 40.78
Wal-Mart Stores (WMT) 0.3 $82M 1.3M 64.84
Comcast Corporation 0.3 $82M 1.4M 57.24
Walt Disney Company (DIS) 0.3 $81M 791k 102.20
Intel Corporation (INTC) 0.3 $80M 2.7M 30.14
iShares MSCI Japan Index 0.3 $81M 7.1M 11.43
Gilead Sciences (GILD) 0.3 $80M 810k 98.19
Google Inc Class C 0.3 $78M 128k 608.44
SPDR Dow Jones Global Real Estate (RWO) 0.3 $77M 1.7M 45.16
Vodafone Group New Adr F (VOD) 0.3 $76M 2.4M 31.74
CVS Caremark Corporation (CVS) 0.3 $74M 769k 96.48
Google 0.3 $73M 114k 638.37
Vanguard Europe Pacific ETF (VEA) 0.3 $74M 2.1M 35.64
Vanguard Total Bond Market ETF (BND) 0.3 $73M 888k 81.93
Seagate Technology Com Stk 0.3 $71M 1.6M 44.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $71M 2.5M 28.80
Boeing Company (BA) 0.3 $70M 533k 130.95
Iron Mountain (IRM) 0.3 $70M 2.2M 31.02
BP (BP) 0.3 $65M 2.1M 30.56
3M Company (MMM) 0.3 $65M 461k 141.77
ConocoPhillips (COP) 0.3 $66M 1.4M 47.96
Target Corporation (TGT) 0.3 $65M 831k 78.66
PPL Corporation (PPL) 0.3 $67M 2.0M 32.89
Enterprise Products Partners (EPD) 0.3 $67M 2.7M 24.90
Cme (CME) 0.3 $64M 690k 92.74
General Mills (GIS) 0.3 $64M 1.1M 56.13
Honeywell International (HON) 0.3 $63M 664k 94.69
Amazon (AMZN) 0.3 $63M 123k 511.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $64M 590k 108.60
Spdr Ser Tr cmn (FLRN) 0.3 $64M 2.1M 30.41
Biogen Idec (BIIB) 0.2 $62M 211k 291.81
Spdr Short-term High Yield mf (SJNK) 0.2 $58M 2.1M 26.94
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $60M 2.5M 24.10
United Parcel Service (UPS) 0.2 $57M 578k 98.69
Qualcomm (QCOM) 0.2 $57M 1.1M 53.73
Starbucks Corporation (SBUX) 0.2 $57M 1.0M 56.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $56M 662k 84.99
SPDR Barclays Capital High Yield B 0.2 $57M 1.6M 35.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $55M 1.2M 47.77
Adt 0.2 $55M 1.8M 29.90
U.S. Bancorp (USB) 0.2 $53M 1.3M 41.01
Abbott Laboratories (ABT) 0.2 $55M 1.4M 40.22
Novartis (NVS) 0.2 $53M 576k 91.92
Lockheed Martin Corporation (LMT) 0.2 $55M 265k 207.31
Total (TTE) 0.2 $53M 1.2M 44.71
priceline.com Incorporated 0.2 $53M 43k 1236.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $54M 2.1M 26.08
Regal Entertainment 0.2 $52M 2.8M 18.69
WisdomTree Japan Total Dividend (DXJ) 0.2 $52M 1.1M 48.66
First Trust Health Care AlphaDEX (FXH) 0.2 $51M 881k 58.20
Express Scripts Holding 0.2 $51M 624k 80.96
International Business Machines (IBM) 0.2 $49M 335k 144.97
United Technologies Corporation 0.2 $48M 537k 88.99
Celgene Corporation 0.2 $49M 453k 108.17
First Trust DJ Internet Index Fund (FDN) 0.2 $48M 729k 66.07
First Trust Amex Biotech Index Fnd (FBT) 0.2 $50M 492k 101.32
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $48M 1.2M 41.91
Medtronic (MDT) 0.2 $50M 744k 66.94
Dominion Resources (D) 0.2 $48M 675k 70.38
Anadarko Petroleum Corporation 0.2 $47M 785k 60.39
Royal Dutch Shell 0.2 $46M 962k 47.48
Broadcom Corporation 0.2 $47M 912k 51.43
PowerShares QQQ Trust, Series 1 0.2 $48M 468k 101.76
PowerShares DWA Technical Ldrs Pf 0.2 $47M 1.2M 40.18
Tyco International 0.2 $46M 1.4M 33.46
Western Union Company (WU) 0.2 $44M 2.4M 18.36
Ace Limited Cmn 0.2 $43M 418k 103.40
Costco Wholesale Corporation (COST) 0.2 $43M 300k 144.57
Cardinal Health (CAH) 0.2 $44M 577k 76.82
Microchip Technology (MCHP) 0.2 $45M 1.0M 43.09
Automatic Data Processing (ADP) 0.2 $45M 561k 80.36
Ford Motor Company (F) 0.2 $45M 3.3M 13.57
Omni (OMC) 0.2 $43M 654k 65.90
O'reilly Automotive (ORLY) 0.2 $43M 173k 250.00
Abbvie (ABBV) 0.2 $45M 821k 54.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $45M 855k 52.81
Ishares Tr hdg msci germn (HEWG) 0.2 $45M 2.0M 22.69
Bank of America Corporation (BAC) 0.2 $41M 2.6M 15.58
Dow Chemical Company 0.2 $43M 1.0M 42.40
Sanofi-Aventis SA (SNY) 0.2 $42M 880k 47.47
Rogers Communications -cl B (RCI) 0.2 $42M 1.2M 34.76
Industries N shs - a - (LYB) 0.2 $42M 506k 83.36
SPDR Morgan Stanley Technology (XNTK) 0.2 $41M 819k 49.57
Te Connectivity Ltd for (TEL) 0.2 $43M 710k 59.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $42M 1.9M 21.93
Emerson Electric (EMR) 0.2 $39M 888k 44.17
Accenture (ACN) 0.2 $40M 405k 98.26
Ventas (VTR) 0.2 $40M 715k 56.06
Taiwan Semiconductor Mfg (TSM) 0.1 $37M 1.8M 20.75
Republic Services (RSG) 0.1 $36M 871k 41.20
V.F. Corporation (VFC) 0.1 $37M 541k 68.21
E.I. du Pont de Nemours & Company 0.1 $36M 754k 48.20
TECO Energy 0.1 $38M 1.4M 26.26
Raytheon Company 0.1 $36M 333k 109.26
Nike (NKE) 0.1 $37M 297k 122.97
Royal Dutch Shell 0.1 $36M 761k 47.39
Weyerhaeuser Company (WY) 0.1 $36M 1.3M 27.34
Quest Diagnostics Incorporated (DGX) 0.1 $37M 595k 61.47
St. Jude Medical 0.1 $36M 574k 63.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $36M 330k 109.55
Nxp Semiconductors N V (NXPI) 0.1 $37M 426k 87.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $37M 1.1M 34.27
Citigroup (C) 0.1 $37M 742k 49.61
AstraZeneca (AZN) 0.1 $34M 1.1M 31.82
Schlumberger (SLB) 0.1 $34M 487k 68.97
American Electric Power Company (AEP) 0.1 $34M 598k 56.86
Omega Healthcare Investors (OHI) 0.1 $34M 957k 35.15
Skyworks Solutions (SWKS) 0.1 $34M 407k 84.21
HCP 0.1 $35M 942k 37.25
iShares S&P 500 Growth Index (IVW) 0.1 $35M 324k 107.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $34M 321k 105.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $34M 1.4M 24.36
Motorola Solutions (MSI) 0.1 $35M 508k 68.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $33M 492k 67.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $34M 853k 40.18
Marathon Petroleum Corp (MPC) 0.1 $35M 753k 46.33
Market Vectors Oil Service Etf 0.1 $34M 1.2M 27.48
American Express Company (AXP) 0.1 $33M 444k 74.13
Travelers Companies (TRV) 0.1 $31M 312k 99.53
Molson Coors Brewing Company (TAP) 0.1 $33M 397k 83.02
BB&T Corporation 0.1 $32M 897k 35.60
Texas Instruments Incorporated (TXN) 0.1 $32M 640k 49.52
Applied Materials (AMAT) 0.1 $31M 2.1M 14.69
Fastenal Company (FAST) 0.1 $31M 856k 36.61
British American Tobac (BTI) 0.1 $33M 299k 110.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 270k 116.09
Vanguard European ETF (VGK) 0.1 $32M 649k 49.18
Powershares Kbw Bank Etf 0.1 $33M 918k 35.96
Walgreen Boots Alliance (WBA) 0.1 $32M 379k 83.10
MasterCard Incorporated (MA) 0.1 $29M 317k 90.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 279k 104.14
Potash Corp. Of Saskatchewan I 0.1 $30M 1.4M 20.55
Amgen (AMGN) 0.1 $30M 217k 138.32
Delta Air Lines (DAL) 0.1 $29M 652k 44.87
Financial Select Sector SPDR (XLF) 0.1 $29M 1.3M 22.66
Thomson Reuters Corp 0.1 $28M 705k 40.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $29M 268k 107.87
Vanguard Growth ETF (VUG) 0.1 $29M 287k 100.29
Vanguard Value ETF (VTV) 0.1 $29M 379k 76.75
Mondelez Int (MDLZ) 0.1 $30M 715k 41.87
Broadridge Financial Solutions (BR) 0.1 $26M 475k 55.35
Caterpillar (CAT) 0.1 $28M 428k 65.36
Waste Management (WM) 0.1 $26M 524k 49.81
Autodesk (ADSK) 0.1 $27M 618k 44.14
CenturyLink 0.1 $27M 1.1M 25.12
McKesson Corporation (MCK) 0.1 $27M 147k 185.03
Nextera Energy (NEE) 0.1 $26M 268k 97.55
Parker-Hannifin Corporation (PH) 0.1 $26M 269k 97.30
Lowe's Companies (LOW) 0.1 $28M 401k 68.92
Oracle Corporation (ORCL) 0.1 $28M 771k 36.12
Cinemark Holdings (CNK) 0.1 $27M 828k 32.49
MetLife (MET) 0.1 $27M 563k 47.15
SanDisk Corporation 0.1 $27M 501k 54.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 352k 79.33
National Fuel Gas (NFG) 0.1 $27M 531k 49.98
Realty Income (O) 0.1 $27M 565k 47.39
iShares S&P 500 Value Index (IVE) 0.1 $26M 308k 84.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $27M 694k 38.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $28M 348k 79.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $27M 343k 77.76
American Tower Reit (AMT) 0.1 $26M 295k 87.98
J Global (ZD) 0.1 $27M 385k 70.85
Weatherford Intl Plc ord 0.1 $27M 3.1M 8.48
Compass Minerals International (CMP) 0.1 $25M 316k 78.37
Comcast Corporation (CMCSA) 0.1 $25M 434k 56.88
Time Warner 0.1 $26M 373k 68.75
Eli Lilly & Co. (LLY) 0.1 $25M 295k 83.69
Ameren Corporation (AEE) 0.1 $24M 565k 42.27
Cerner Corporation 0.1 $23M 389k 59.96
Kohl's Corporation (KSS) 0.1 $26M 551k 46.31
Adobe Systems Incorporated (ADBE) 0.1 $25M 302k 82.22
Health Care REIT 0.1 $25M 375k 67.72
PG&E Corporation (PCG) 0.1 $24M 457k 52.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $26M 319k 80.39
Entergy Corporation (ETR) 0.1 $25M 390k 65.10
Energy Transfer Equity (ET) 0.1 $24M 1.2M 20.81
Vanguard Emerging Markets ETF (VWO) 0.1 $25M 759k 33.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $25M 402k 62.65
Ishares Tr usa min vo (USMV) 0.1 $24M 615k 39.59
Aon 0.1 $25M 279k 88.61
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $24M 726k 32.48
Powershares S&p 500 0.1 $25M 787k 31.47
Cyrusone 0.1 $24M 722k 32.66
Geo Group Inc/the reit (GEO) 0.1 $24M 800k 29.74
Lear Corporation (LEA) 0.1 $21M 196k 108.78
Steris Corporation 0.1 $23M 350k 64.97
Liberty Media 0.1 $22M 826k 26.23
Macy's (M) 0.1 $22M 420k 51.32
Statoil ASA 0.1 $23M 1.6M 14.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $22M 2.3M 9.69
EMC Corporation 0.1 $22M 900k 24.16
General Dynamics Corporation (GD) 0.1 $23M 163k 137.95
SPDR Gold Trust (GLD) 0.1 $21M 198k 106.86
salesforce (CRM) 0.1 $22M 323k 69.43
Starwood Hotels & Resorts Worldwide 0.1 $22M 337k 66.48
Westpac Banking Corporation 0.1 $22M 1.0M 21.06
Corrections Corporation of America 0.1 $22M 743k 29.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 471k 47.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 498k 42.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $23M 516k 43.75
Vanguard Extended Market ETF (VXF) 0.1 $22M 274k 81.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $23M 218k 106.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $22M 174k 124.65
Boulder Growth & Income Fund (STEW) 0.1 $21M 2.8M 7.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $21M 941k 22.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $23M 415k 55.24
Quintiles Transnatio Hldgs I 0.1 $21M 305k 69.57
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 330k 56.46
Citrix Systems 0.1 $20M 288k 69.28
Nucor Corporation (NUE) 0.1 $20M 538k 37.55
Electronic Arts (EA) 0.1 $20M 297k 67.75
Aetna 0.1 $21M 189k 109.41
Becton, Dickinson and (BDX) 0.1 $19M 147k 132.67
Allstate Corporation (ALL) 0.1 $21M 353k 58.24
Capital One Financial (COF) 0.1 $20M 277k 72.52
Rio Tinto (RIO) 0.1 $19M 563k 33.82
Danaher Corporation (DHR) 0.1 $21M 243k 85.21
Anheuser-Busch InBev NV (BUD) 0.1 $19M 182k 106.32
Novo Nordisk A/S (NVO) 0.1 $21M 379k 54.24
Prudential Financial (PRU) 0.1 $19M 252k 76.21
Sempra Energy (SRE) 0.1 $20M 206k 96.72
ProShares Short S&P500 0.1 $20M 890k 22.51
Activision Blizzard 0.1 $19M 602k 30.89
L-3 Communications Holdings 0.1 $19M 183k 104.52
Centene Corporation (CNC) 0.1 $19M 357k 54.23
ISIS Pharmaceuticals 0.1 $20M 487k 40.42
Owens & Minor (OMI) 0.1 $19M 608k 31.94
iShares Dow Jones US Home Const. (ITB) 0.1 $19M 742k 26.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $19M 121k 157.09
Consumer Discretionary SPDR (XLY) 0.1 $21M 279k 74.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $20M 186k 106.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $21M 283k 73.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 475k 41.82
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $21M 550k 37.76
iShares Morningstar Mid Core Index (IMCB) 0.1 $20M 148k 137.81
Cognizant Technology Solutions (CTSH) 0.1 $17M 270k 62.61
Goldman Sachs (GS) 0.1 $18M 103k 173.77
Discover Financial Services (DFS) 0.1 $17M 326k 51.99
Blackstone 0.1 $18M 564k 31.67
Tractor Supply Company (TSCO) 0.1 $16M 193k 84.32
Shaw Communications Inc cl b conv 0.1 $17M 873k 19.20
Polaris Industries (PII) 0.1 $17M 142k 119.88
Pearson (PSO) 0.1 $16M 957k 17.16
Valero Energy Corporation (VLO) 0.1 $18M 291k 60.10
MSC Industrial Direct (MSM) 0.1 $17M 274k 61.03
eBay (EBAY) 0.1 $16M 662k 24.44
Halliburton Company (HAL) 0.1 $17M 492k 35.35
Unilever 0.1 $17M 434k 40.20
Discovery Communications 0.1 $17M 670k 26.03
Netflix (NFLX) 0.1 $18M 176k 103.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 56k 303.35
Under Armour (UAA) 0.1 $17M 172k 96.78
Hormel Foods Corporation (HRL) 0.1 $17M 267k 63.31
Prudential Public Limited Company (PUK) 0.1 $18M 423k 42.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 100k 163.35
Flowserve Corporation (FLS) 0.1 $18M 430k 41.14
American International (AIG) 0.1 $17M 294k 56.82
Simon Property (SPG) 0.1 $17M 91k 183.73
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 163k 98.72
Alerian Mlp Etf 0.1 $18M 1.4M 12.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $16M 146k 109.62
Vanguard Long-Term Bond ETF (BLV) 0.1 $17M 186k 89.34
Vanguard REIT ETF (VNQ) 0.1 $18M 236k 75.54
Market Vectors-Inter. Muni. Index 0.1 $17M 735k 23.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $17M 452k 36.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $18M 2.4M 7.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $18M 175k 100.75
Claymore/Raymond James SB-1 Equity Fund 0.1 $18M 568k 32.15
Powershares Etf Tr Ii s^p500 low vol 0.1 $17M 475k 35.96
Phillips 66 (PSX) 0.1 $18M 236k 76.84
Palo Alto Networks (PANW) 0.1 $17M 101k 172.00
Intercontinental Exchange (ICE) 0.1 $18M 74k 234.99
Pentair cs (PNR) 0.1 $17M 340k 51.04
HSBC Holdings (HSBC) 0.1 $15M 396k 37.88
TD Ameritrade Holding 0.1 $15M 455k 31.84
People's United Financial 0.1 $16M 1.0M 15.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 361k 38.24
Monsanto Company 0.1 $14M 167k 85.34
Norfolk Southern (NSC) 0.1 $14M 178k 76.40
Nuance Communications 0.1 $14M 871k 16.37
PPG Industries (PPG) 0.1 $14M 158k 87.69
R.R. Donnelley & Sons Company 0.1 $14M 968k 14.56
International Paper Company (IP) 0.1 $14M 369k 37.79
Newell Rubbermaid (NWL) 0.1 $15M 389k 39.71
SVB Financial (SIVBQ) 0.1 $15M 132k 115.54
Western Digital (WDC) 0.1 $15M 194k 79.44
DaVita (DVA) 0.1 $14M 196k 72.33
Foot Locker (FL) 0.1 $14M 191k 71.97
Masco Corporation (MAS) 0.1 $15M 602k 25.18
Kroger (KR) 0.1 $15M 426k 36.07
Exelon Corporation (EXC) 0.1 $15M 494k 29.70
TJX Companies (TJX) 0.1 $15M 211k 71.42
Illinois Tool Works (ITW) 0.1 $14M 171k 82.31
EOG Resources (EOG) 0.1 $16M 218k 72.80
New York Community Ban (NYCB) 0.1 $14M 785k 18.06
J.M. Smucker Company (SJM) 0.1 $15M 131k 114.09
Constellation Brands (STZ) 0.1 $15M 117k 125.21
Toyota Motor Corporation (TM) 0.1 $16M 132k 117.28
Amdocs Ltd ord (DOX) 0.1 $14M 244k 56.88
Aircastle 0.1 $14M 690k 20.61
Edison International (EIX) 0.1 $14M 227k 63.07
Macquarie Infrastructure Company 0.1 $14M 182k 74.66
AmeriGas Partners 0.1 $16M 375k 41.53
Raymond James Financial (RJF) 0.1 $15M 306k 49.63
Alexion Pharmaceuticals 0.1 $15M 93k 156.39
Chicago Bridge & Iron Company 0.1 $14M 357k 39.66
KLA-Tencor Corporation (KLAC) 0.1 $15M 290k 50.00
Church & Dwight (CHD) 0.1 $15M 182k 83.90
Lloyds TSB (LYG) 0.1 $14M 3.1M 4.60
Magellan Midstream Partners 0.1 $16M 264k 60.11
SPDR S&P Retail (XRT) 0.1 $16M 357k 44.42
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 91k 155.59
Camden Property Trust (CPT) 0.1 $15M 205k 73.90
iShares Dow Jones US Consumer Goods (IYK) 0.1 $16M 151k 102.60
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 208k 72.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $16M 170k 91.46
iShares MSCI EAFE Value Index (EFV) 0.1 $15M 325k 46.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 130k 120.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 123k 117.78
General Motors Company (GM) 0.1 $14M 459k 30.02
Vectren Corporation 0.1 $14M 329k 42.01
Vanguard Telecommunication Services ETF (VOX) 0.1 $14M 183k 78.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $14M 456k 30.52
Rydex S&P 500 Pure Growth ETF 0.1 $14M 180k 77.39
Prologis (PLD) 0.1 $14M 357k 38.90
Amc Networks Inc Cl A (AMCX) 0.1 $14M 189k 73.17
Delphi Automotive 0.1 $15M 200k 76.04
Powershares Etf Trust Ii 0.1 $14M 366k 37.23
Eaton (ETN) 0.1 $15M 290k 51.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $14M 202k 68.21
Twitter 0.1 $15M 542k 26.94
Ishares msci uk 0.1 $14M 830k 16.39
Alibaba Group Holding (BABA) 0.1 $14M 242k 58.97
Ubs Group (UBS) 0.1 $15M 797k 18.49
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 1.0M 10.60
BlackRock (BLK) 0.1 $12M 39k 297.47
Charles Schwab Corporation (SCHW) 0.1 $14M 472k 28.56
Signature Bank (SBNY) 0.1 $11M 81k 137.56
Lincoln National Corporation (LNC) 0.1 $13M 276k 47.46
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 291k 41.28
Nasdaq Omx (NDAQ) 0.1 $13M 241k 53.33
Equifax (EFX) 0.1 $14M 139k 97.18
Ecolab (ECL) 0.1 $11M 102k 109.72
FedEx Corporation (FDX) 0.1 $12M 80k 143.99
Health Care SPDR (XLV) 0.1 $12M 185k 66.23
Northrop Grumman Corporation (NOC) 0.1 $12M 71k 165.95
Stanley Black & Decker (SWK) 0.1 $12M 121k 96.98
Sherwin-Williams Company (SHW) 0.1 $11M 50k 222.78
Valspar Corporation 0.1 $12M 162k 71.88
Harris Corporation 0.1 $13M 174k 73.15
Hanesbrands (HBI) 0.1 $13M 454k 28.94
Bemis Company 0.1 $12M 307k 39.57
Tyson Foods (TSN) 0.1 $13M 303k 43.10
AGCO Corporation (AGCO) 0.1 $12M 252k 46.63
Fluor Corporation (FLR) 0.1 $13M 313k 42.35
Honda Motor (HMC) 0.1 $12M 399k 29.90
Marsh & McLennan Companies (MMC) 0.1 $12M 223k 52.22
Praxair 0.1 $13M 129k 101.87
Canadian Pacific Railway 0.1 $12M 85k 143.57
Williams Companies (WMB) 0.1 $13M 361k 36.85
Shire 0.1 $12M 56k 205.22
Henry Schein (HSIC) 0.1 $12M 87k 132.72
Harman International Industries 0.1 $12M 129k 96.00
Clorox Company (CLX) 0.1 $11M 99k 115.53
Fifth Third Ban (FITB) 0.1 $11M 589k 18.91
IDEX Corporation (IEX) 0.1 $13M 185k 71.30
Robert Half International (RHI) 0.1 $12M 235k 51.16
Zimmer Holdings (ZBH) 0.1 $13M 135k 93.93
Darling International (DAR) 0.1 $13M 1.2M 11.24
Estee Lauder Companies (EL) 0.1 $13M 156k 80.68
Graphic Packaging Holding Company (GPK) 0.1 $11M 870k 12.79
BHP Billiton (BHP) 0.1 $12M 390k 31.62
Intuit (INTU) 0.1 $13M 144k 88.75
Plains All American Pipeline (PAA) 0.1 $13M 417k 30.38
Energy Transfer Partners 0.1 $12M 299k 41.07
Cameron International Corporation 0.1 $11M 182k 61.32
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 85k 136.63
Avago Technologies 0.1 $12M 93k 125.01
Fortinet (FTNT) 0.1 $13M 296k 42.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 145k 88.63
Vanguard Small-Cap ETF (VB) 0.1 $13M 119k 107.95
First Trust Financials AlphaDEX (FXO) 0.1 $11M 493k 22.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 101k 115.34
iShares Dow Jones US Financial (IYF) 0.1 $11M 134k 84.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $12M 150k 76.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $13M 285k 44.72
PowerShares Dynamic Indls Sec Port 0.1 $11M 267k 41.56
PowerShares Dynamic Consumer Sta. 0.1 $12M 224k 53.88
PowerShares Dynamic Consumer Disc. 0.1 $13M 285k 45.36
PowerShares Aerospace & Defense 0.1 $12M 352k 32.85
Vanguard Mega Cap 300 Index (MGC) 0.1 $12M 180k 65.28
Telus Ord (TU) 0.1 $13M 403k 31.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $12M 526k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $12M 514k 22.69
Cavium 0.1 $13M 205k 61.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $13M 142k 94.62
Ishares Tr eafe min volat (EFAV) 0.1 $12M 193k 62.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $12M 550k 21.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $12M 245k 48.38
Twenty-first Century Fox 0.1 $11M 420k 26.98
Alpine Total Dyn Fd New cefs 0.1 $11M 1.5M 7.50
Liberty Media Corp Del Com Ser C 0.1 $12M 336k 34.46
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $12M 1.1M 10.89
Crown Holdings (CCK) 0.0 $10M 222k 45.75
Fidelity National Information Services (FIS) 0.0 $9.3M 139k 67.08
Bank of New York Mellon Corporation (BK) 0.0 $9.5M 244k 39.15
CSX Corporation (CSX) 0.0 $11M 409k 26.90
Clean Harbors (CLH) 0.0 $10M 237k 43.97
Bed Bath & Beyond 0.0 $9.2M 161k 57.02
Coach 0.0 $8.8M 304k 28.93
Cummins (CMI) 0.0 $9.4M 86k 108.58
Edwards Lifesciences (EW) 0.0 $11M 75k 142.17
Franklin Resources (BEN) 0.0 $9.8M 262k 37.26
Spectra Energy 0.0 $8.9M 341k 26.27
T. Rowe Price (TROW) 0.0 $9.7M 139k 69.51
McGraw-Hill Companies 0.0 $11M 123k 86.50
Willis Group Holdings 0.0 $10M 253k 40.97
Timken Company (TKR) 0.0 $8.6M 312k 27.49
Analog Devices (ADI) 0.0 $9.3M 164k 56.41
AmerisourceBergen (COR) 0.0 $11M 115k 94.99
Equity Residential (EQR) 0.0 $8.9M 119k 75.12
National-Oilwell Var 0.0 $10M 267k 37.65
Newfield Exploration 0.0 $10M 310k 32.90
Thermo Fisher Scientific (TMO) 0.0 $9.4M 77k 122.29
Yum! Brands (YUM) 0.0 $10M 127k 79.95
Air Products & Chemicals (APD) 0.0 $9.5M 74k 127.59
Avnet (AVT) 0.0 $10M 239k 42.68
CIGNA Corporation 0.0 $9.5M 70k 135.03
Colgate-Palmolive Company (CL) 0.0 $9.1M 144k 63.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.7M 995k 9.78
Hewlett-Packard Company 0.0 $10M 402k 25.61
Alleghany Corporation 0.0 $11M 24k 468.10
Torchmark Corporation 0.0 $9.0M 160k 56.40
Whole Foods Market 0.0 $9.9M 312k 31.65
ITC Holdings 0.0 $11M 319k 33.34
Marriott International (MAR) 0.0 $11M 160k 68.20
Sap (SAP) 0.0 $9.7M 149k 64.79
Brookfield Infrastructure Part (BIP) 0.0 $8.7M 236k 36.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.2M 172k 53.40
Barclays (BCS) 0.0 $11M 713k 14.78
Kellogg Company (K) 0.0 $9.6M 144k 66.55
Advance Auto Parts (AAP) 0.0 $9.1M 48k 189.53
FLIR Systems 0.0 $9.6M 342k 27.99
East West Ban (EWBC) 0.0 $10M 271k 38.42
Ryanair Holdings 0.0 $9.5M 121k 78.30
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 37k 258.98
Industrial SPDR (XLI) 0.0 $9.4M 189k 49.89
Texas Capital Bancshares (TCBI) 0.0 $10M 198k 52.42
Illumina (ILMN) 0.0 $9.1M 52k 175.83
iShares Russell 1000 Index (IWB) 0.0 $9.4M 88k 107.05
AmSurg 0.0 $9.5M 122k 77.71
Genesis Energy (GEL) 0.0 $9.5M 248k 38.34
Ingersoll-rand Co Ltd-cl A 0.0 $9.4M 185k 50.77
Manhattan Associates (MANH) 0.0 $10M 165k 62.30
Oge Energy Corp (OGE) 0.0 $9.2M 337k 27.36
Cree 0.0 $8.9M 369k 24.23
Jarden Corporation 0.0 $8.7M 179k 48.88
Kansas City Southern 0.0 $9.3M 102k 90.88
HEICO Corporation (HEI.A) 0.0 $10M 223k 45.41
Mednax (MD) 0.0 $8.9M 116k 76.79
Boston Properties (BXP) 0.0 $9.4M 79k 118.40
American Water Works (AWK) 0.0 $8.7M 158k 55.08
iShares Russell Midcap Value Index (IWS) 0.0 $8.8M 132k 67.09
Vanguard Large-Cap ETF (VV) 0.0 $11M 120k 88.05
Utilities SPDR (XLU) 0.0 $11M 246k 43.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.7M 105k 83.29
Tesla Motors (TSLA) 0.0 $11M 43k 248.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.9M 72k 123.55
Six Flags Entertainment (SIX) 0.0 $11M 229k 45.78
PowerShares FTSE RAFI US 1000 0.0 $10M 125k 82.91
Tri-Continental Corporation (TY) 0.0 $8.9M 458k 19.50
Adams Express Company (ADX) 0.0 $9.4M 740k 12.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.6M 200k 48.09
Vanguard Information Technology ETF (VGT) 0.0 $9.2M 92k 100.00
General American Investors (GAM) 0.0 $11M 347k 30.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.3M 96k 97.27
PowerShares Dynamic Heathcare Sec 0.0 $11M 203k 54.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.8M 184k 53.36
Hca Holdings (HCA) 0.0 $9.1M 118k 77.36
Spdr Series Trust cmn (HYMB) 0.0 $10M 183k 56.61
Fidus Invt (FDUS) 0.0 $9.8M 710k 13.78
Expedia (EXPE) 0.0 $8.7M 74k 117.68
Vantiv Inc Cl A 0.0 $8.9M 199k 44.92
Asml Holding (ASML) 0.0 $9.8M 111k 87.98
Liberty Global Inc C 0.0 $8.6M 209k 41.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10M 221k 45.78
Ally Financial (ALLY) 0.0 $9.6M 470k 20.38
Crown Castle Intl (CCI) 0.0 $9.7M 123k 78.87
Chubb Corporation 0.0 $6.7M 55k 122.66
Annaly Capital Management 0.0 $8.1M 824k 9.87
Hartford Financial Services (HIG) 0.0 $6.8M 148k 45.78
Principal Financial (PFG) 0.0 $8.5M 179k 47.34
SEI Investments Company (SEIC) 0.0 $8.5M 176k 48.23
Affiliated Managers (AMG) 0.0 $7.6M 44k 170.98
Canadian Natl Ry (CNI) 0.0 $6.7M 118k 56.87
Baxter International (BAX) 0.0 $7.4M 226k 32.85
Regeneron Pharmaceuticals (REGN) 0.0 $6.5M 14k 465.11
Archer Daniels Midland Company (ADM) 0.0 $6.9M 166k 41.45
CBS Corporation 0.0 $7.2M 180k 39.90
Great Plains Energy Incorporated 0.0 $8.5M 316k 27.02
AES Corporation (AES) 0.0 $6.6M 671k 9.79
Consolidated Edison (ED) 0.0 $7.9M 118k 66.85
Carnival Corporation (CCL) 0.0 $7.4M 149k 49.70
Digital Realty Trust (DLR) 0.0 $7.0M 108k 65.32
Genuine Parts Company (GPC) 0.0 $7.2M 87k 82.89
H&R Block (HRB) 0.0 $6.4M 178k 36.20
IDEXX Laboratories (IDXX) 0.0 $8.1M 109k 74.25
RPM International (RPM) 0.0 $7.1M 169k 41.89
Snap-on Incorporated (SNA) 0.0 $7.9M 52k 150.93
W.W. Grainger (GWW) 0.0 $6.3M 29k 215.05
Global Payments (GPN) 0.0 $8.1M 70k 114.73
Avery Dennison Corporation (AVY) 0.0 $6.2M 110k 56.57
Harley-Davidson (HOG) 0.0 $6.6M 120k 54.90
Johnson Controls 0.0 $7.4M 180k 41.36
Regions Financial Corporation (RF) 0.0 $6.8M 754k 9.01
Mohawk Industries (MHK) 0.0 $7.9M 43k 181.78
Unum (UNM) 0.0 $7.2M 226k 32.08
Alcoa 0.0 $6.6M 681k 9.66
Computer Sciences Corporation 0.0 $6.3M 103k 61.38
Deere & Company (DE) 0.0 $7.2M 98k 74.00
Diageo (DEO) 0.0 $8.3M 77k 107.79
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5M 1.1M 6.09
VCA Antech 0.0 $6.5M 124k 52.65
Manpower (MAN) 0.0 $8.4M 103k 81.89
SL Green Realty 0.0 $6.4M 59k 108.16
W.R. Berkley Corporation (WRB) 0.0 $6.8M 126k 54.37
Toll Brothers (TOL) 0.0 $8.2M 240k 34.24
AutoZone (AZO) 0.0 $8.1M 11k 723.86
Dr Pepper Snapple 0.0 $6.9M 87k 79.05
Xcel Energy (XEL) 0.0 $7.0M 199k 35.41
C.H. Robinson Worldwide (CHRW) 0.0 $8.3M 123k 67.78
Thor Industries (THO) 0.0 $7.3M 141k 51.80
Bank of the Ozarks 0.0 $7.1M 162k 43.76
Energy Select Sector SPDR (XLE) 0.0 $7.4M 120k 61.20
Micron Technology (MU) 0.0 $8.0M 536k 14.98
SBA Communications Corporation 0.0 $7.4M 71k 104.73
Juniper Networks (JNPR) 0.0 $6.7M 263k 25.71
Dolby Laboratories (DLB) 0.0 $6.8M 207k 32.60
Baidu (BIDU) 0.0 $8.5M 62k 137.42
Amtrust Financial Services 0.0 $6.3M 100k 62.98
Brunswick Corporation (BC) 0.0 $7.2M 151k 47.89
DineEquity (DIN) 0.0 $7.0M 77k 91.66
Alere 0.0 $7.4M 154k 48.15
Key (KEY) 0.0 $8.6M 658k 13.01
Alliant Energy Corporation (LNT) 0.0 $8.5M 145k 58.49
Martin Midstream Partners (MMLP) 0.0 $6.3M 258k 24.40
Trinity Industries (TRN) 0.0 $8.3M 367k 22.67
Textron (TXT) 0.0 $7.1M 189k 37.64
BorgWarner (BWA) 0.0 $6.3M 151k 41.59
Energen Corporation 0.0 $7.9M 159k 49.86
Texas Roadhouse (TXRH) 0.0 $6.6M 177k 37.20
McCormick & Company, Incorporated (MKC) 0.0 $8.4M 102k 82.18
TransDigm Group Incorporated (TDG) 0.0 $7.3M 34k 212.43
Technology SPDR (XLK) 0.0 $8.1M 204k 39.50
SPDR KBW Regional Banking (KRE) 0.0 $6.3M 154k 41.18
Towers Watson & Co 0.0 $8.1M 69k 117.38
Symetra Finl Corp 0.0 $6.6M 207k 31.64
Masimo Corporation (MASI) 0.0 $6.9M 179k 38.56
Regency Centers Corporation (REG) 0.0 $6.2M 99k 62.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.9M 49k 162.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.5M 88k 96.85
Sensata Technologies Hldg Bv 0.0 $8.4M 189k 44.34
Xl Group 0.0 $6.8M 187k 36.32
SPDR S&P Biotech (XBI) 0.0 $8.0M 129k 62.25
Vanguard Mid-Cap ETF (VO) 0.0 $8.2M 70k 116.67
Coca-cola Enterprises 0.0 $8.1M 167k 48.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.1M 425k 19.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.2M 599k 10.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.5M 268k 31.65
Hldgs (UAL) 0.0 $7.1M 134k 53.05
LMP Capital and Income Fund (SCD) 0.0 $7.4M 608k 12.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.3M 118k 53.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.8M 1.0M 7.63
SPDR DJ Wilshire REIT (RWR) 0.0 $6.7M 77k 86.19
Royce Value Trust (RVT) 0.0 $6.9M 604k 11.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.5M 77k 110.32
Targa Res Corp (TRGP) 0.0 $7.3M 142k 51.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.8M 352k 22.14
PowerShares Dynamic Pharmaceuticals 0.0 $6.3M 95k 66.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.6M 580k 11.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.5M 97k 77.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0M 82k 85.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.2M 296k 27.81
Huntington Ingalls Inds (HII) 0.0 $7.2M 67k 107.16
Spirit Airlines (SAVE) 0.0 $7.3M 155k 47.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.2M 123k 66.96
Bloomin Brands (BLMN) 0.0 $7.9M 435k 18.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.6M 426k 17.72
Starz - Liberty Capital 0.0 $7.1M 190k 37.34
Icon (ICLR) 0.0 $6.7M 94k 70.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.1M 133k 52.93
Cdw (CDW) 0.0 $8.3M 202k 40.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.8M 313k 24.99
Knowles (KN) 0.0 $7.6M 413k 18.43
Enlink Midstream Ptrs 0.0 $7.5M 474k 15.76
Now (DNOW) 0.0 $8.6M 579k 14.80
Horizon Pharma 0.0 $7.2M 365k 19.82
Anthem (ELV) 0.0 $8.3M 60k 140.00
Nuveen Global High (JGH) 0.0 $6.7M 462k 14.42
Qorvo (QRVO) 0.0 $6.6M 147k 45.05
Doubleline Total Etf etf (TOTL) 0.0 $8.1M 164k 49.52
Packaging Corporation of America (PKG) 0.0 $5.8M 96k 60.16
Hasbro (HAS) 0.0 $4.7M 65k 72.15
China Mobile 0.0 $5.2M 87k 59.50
Corning Incorporated (GLW) 0.0 $4.4M 254k 17.12
Leucadia National 0.0 $5.2M 254k 20.26
Progressive Corporation (PGR) 0.0 $5.8M 188k 30.64
State Street Corporation (STT) 0.0 $5.7M 86k 67.20
Reinsurance Group of America (RGA) 0.0 $4.4M 49k 90.59
Total System Services 0.0 $5.0M 110k 45.43
Ameriprise Financial (AMP) 0.0 $4.2M 38k 109.14
SLM Corporation (SLM) 0.0 $4.3M 585k 7.40
Devon Energy Corporation (DVN) 0.0 $4.9M 131k 37.09
Via 0.0 $4.9M 113k 43.15
ResMed (RMD) 0.0 $4.1M 81k 50.96
AGL Resources 0.0 $5.4M 88k 61.04
FirstEnergy (FE) 0.0 $4.9M 157k 31.31
Brown & Brown (BRO) 0.0 $5.0M 161k 30.97
Curtiss-Wright (CW) 0.0 $4.2M 68k 62.42
Federated Investors (FHI) 0.0 $4.3M 150k 28.90
Hillenbrand (HI) 0.0 $4.3M 165k 26.01
Leggett & Platt (LEG) 0.0 $5.5M 133k 41.25
NVIDIA Corporation (NVDA) 0.0 $5.2M 210k 24.65
Paychex (PAYX) 0.0 $5.6M 117k 47.63
Pitney Bowes (PBI) 0.0 $4.8M 240k 19.85
Ryder System (R) 0.0 $6.1M 83k 74.05
AFLAC Incorporated (AFL) 0.0 $5.8M 99k 58.13
Boston Scientific Corporation (BSX) 0.0 $5.1M 312k 16.41
Nordstrom (JWN) 0.0 $5.8M 82k 71.71
Ross Stores (ROST) 0.0 $4.3M 90k 48.47
Akamai Technologies (AKAM) 0.0 $4.9M 71k 69.05
Morgan Stanley (MS) 0.0 $5.8M 186k 31.50
Laboratory Corp. of America Holdings 0.0 $5.3M 49k 108.47
Las Vegas Sands (LVS) 0.0 $3.7M 98k 37.97
Darden Restaurants (DRI) 0.0 $5.4M 79k 68.54
Whirlpool Corporation (WHR) 0.0 $4.8M 33k 147.27
Everest Re Group (EG) 0.0 $5.9M 34k 173.34
Xilinx 0.0 $3.7M 88k 42.40
Matthews International Corporation (MATW) 0.0 $4.6M 94k 48.97
Crane 0.0 $5.1M 109k 46.61
Red Hat 0.0 $4.1M 56k 71.88
Plum Creek Timber 0.0 $3.9M 99k 39.51
Arrow Electronics (ARW) 0.0 $4.7M 85k 55.28
Williams-Sonoma (WSM) 0.0 $4.0M 52k 76.35
Aegon 0.0 $3.9M 681k 5.75
Baker Hughes Incorporated 0.0 $5.4M 105k 52.05
Maxim Integrated Products 0.0 $4.7M 140k 33.40
Stryker Corporation (SYK) 0.0 $5.0M 53k 94.10
Symantec Corporation 0.0 $5.2M 265k 19.47
Linear Technology Corporation 0.0 $5.1M 126k 40.35
Patterson Companies (PDCO) 0.0 $5.2M 120k 43.25
Lazard Ltd-cl A shs a 0.0 $4.9M 114k 43.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $5.2M 214k 24.28
Cintas Corporation (CTAS) 0.0 $5.3M 62k 85.75
Tupperware Brands Corporation (TUP) 0.0 $4.8M 97k 49.49
Deluxe Corporation (DLX) 0.0 $4.0M 72k 55.74
Hershey Company (HSY) 0.0 $3.8M 41k 91.89
Pinnacle Entertainment 0.0 $3.7M 111k 33.84
Knight Transportation 0.0 $4.5M 186k 24.00
MarkWest Energy Partners 0.0 $4.6M 108k 42.91
D.R. Horton (DHI) 0.0 $4.0M 136k 29.36
Westar Energy 0.0 $5.3M 138k 38.44
ConAgra Foods (CAG) 0.0 $5.4M 134k 40.51
Fiserv (FI) 0.0 $5.3M 61k 86.61
Frontier Communications 0.0 $5.9M 1.2M 4.75
Old Republic International Corporation (ORI) 0.0 $4.1M 261k 15.64
Public Service Enterprise (PEG) 0.0 $3.9M 91k 42.16
Magna Intl Inc cl a (MGA) 0.0 $4.4M 93k 48.04
HDFC Bank (HDB) 0.0 $3.9M 63k 61.09
Paccar (PCAR) 0.0 $5.4M 103k 52.17
Ultimate Software 0.0 $4.6M 26k 179.02
Verisk Analytics (VRSK) 0.0 $6.0M 81k 73.91
Gra (GGG) 0.0 $3.9M 59k 67.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.6M 66k 84.84
Southwestern Energy Company (SWN) 0.0 $3.9M 307k 12.69
Central Securities (CET) 0.0 $5.1M 260k 19.76
Umpqua Holdings Corporation 0.0 $5.6M 342k 16.30
CNA Financial Corporation (CNA) 0.0 $5.9M 168k 34.93
Whiting Petroleum Corporation 0.0 $3.9M 257k 15.27
Carlisle Companies (CSL) 0.0 $5.8M 67k 87.38
Landstar System (LSTR) 0.0 $5.4M 85k 63.47
Sinclair Broadcast 0.0 $4.1M 163k 25.32
Tesoro Corporation 0.0 $3.8M 40k 97.25
Enbridge (ENB) 0.0 $5.4M 147k 36.42
StoneMor Partners 0.0 $3.8M 139k 27.28
Alaska Air (ALK) 0.0 $5.7M 72k 79.46
Ares Capital Corporation (ARCC) 0.0 $5.2M 360k 14.48
Iridium Communications (IRDM) 0.0 $4.6M 742k 6.15
Lam Research Corporation (LRCX) 0.0 $5.7M 87k 65.33
Synaptics, Incorporated (SYNA) 0.0 $4.0M 49k 82.46
Western Refining 0.0 $4.6M 105k 44.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.8M 690k 8.37
DTE Energy Company (DTE) 0.0 $4.3M 53k 80.36
Enbridge Energy Partners 0.0 $5.6M 225k 24.72
Essex Property Trust (ESS) 0.0 $5.9M 27k 223.44
Innophos Holdings 0.0 $4.8M 121k 39.64
Jabil Circuit (JBL) 0.0 $5.2M 231k 22.37
Southwest Airlines (LUV) 0.0 $5.4M 141k 38.04
Medical Properties Trust (MPW) 0.0 $4.6M 416k 11.06
Vail Resorts (MTN) 0.0 $4.0M 38k 104.67
Targa Resources Partners 0.0 $6.1M 209k 29.04
VeriFone Systems 0.0 $4.6M 165k 27.73
Royal Gold (RGLD) 0.0 $4.8M 102k 46.98
Renasant (RNST) 0.0 $4.8M 147k 32.85
Red Robin Gourmet Burgers (RRGB) 0.0 $3.9M 51k 75.75
SCANA Corporation 0.0 $5.3M 95k 56.26
Questar Corporation 0.0 $3.8M 198k 19.41
ING Groep (ING) 0.0 $5.1M 361k 14.13
Cheniere Energy (LNG) 0.0 $4.4M 91k 48.30
Molina Healthcare (MOH) 0.0 $5.4M 78k 68.85
Sunoco Logistics Partners 0.0 $3.7M 129k 28.66
Tyler Technologies (TYL) 0.0 $4.1M 28k 149.30
Aqua America 0.0 $4.4M 168k 26.47
Allete (ALE) 0.0 $5.0M 100k 50.49
Bk Nova Cad (BNS) 0.0 $5.0M 114k 44.15
Extra Space Storage (EXR) 0.0 $5.2M 68k 77.17
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 37k 109.50
ImmunoGen 0.0 $5.7M 593k 9.60
Jack Henry & Associates (JKHY) 0.0 $4.2M 60k 69.61
PacWest Ban 0.0 $5.1M 118k 42.81
Monmouth R.E. Inv 0.0 $5.3M 545k 9.75
Dex (DXCM) 0.0 $5.2M 61k 85.86
Rbc Cad (RY) 0.0 $5.5M 100k 55.38
Bank Of Montreal Cadcom (BMO) 0.0 $4.9M 90k 54.62
Brocade Communications Systems 0.0 $5.0M 486k 10.38
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 392k 10.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.5M 288k 19.12
Central Fd Cda Ltd cl a 0.0 $3.8M 362k 10.59
Colony Financial 0.0 $5.8M 297k 19.56
EQT Corporation (EQT) 0.0 $4.4M 68k 64.78
Validus Holdings 0.0 $5.6M 123k 45.07
Suncor Energy (SU) 0.0 $4.5M 169k 26.79
InterOil Corporation 0.0 $4.0M 118k 33.71
iShares S&P 100 Index (OEF) 0.0 $5.0M 59k 84.78
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 61k 90.11
iShares Russell 2000 Growth Index (IWO) 0.0 $5.6M 42k 134.03
iShares Russell 3000 Index (IWV) 0.0 $5.0M 44k 113.88
Kimco Realty Corporation (KIM) 0.0 $5.6M 228k 24.43
SolarWinds 0.0 $5.2M 133k 39.24
American Capital Agency 0.0 $5.7M 302k 18.70
Dollar General (DG) 0.0 $5.5M 76k 72.44
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 114k 48.34
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 64k 70.95
KKR & Co 0.0 $4.6M 276k 16.78
QEP Resources 0.0 $3.8M 301k 12.53
Qlik Technologies 0.0 $4.7M 129k 36.45
RevenueShares Small Cap Fund 0.0 $4.9M 96k 50.75
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 110k 35.45
Pacific Premier Ban (PPBI) 0.0 $3.8M 188k 20.32
Scorpio Tankers 0.0 $3.9M 424k 9.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.3M 471k 11.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.6M 142k 39.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.5M 229k 19.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.5M 40k 110.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.5M 43k 104.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.1M 422k 9.69
FleetCor Technologies 0.0 $4.1M 30k 137.63
First Republic Bank/san F (FRCB) 0.0 $4.6M 73k 62.76
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 57k 70.04
Franco-Nevada Corporation (FNV) 0.0 $5.5M 125k 44.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.9M 33k 117.85
Jp Morgan Alerian Mlp Index 0.0 $5.5M 181k 30.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0M 72k 83.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.8M 98k 48.69
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.7M 256k 18.45
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.5M 40k 114.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.6M 162k 28.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.3M 29k 148.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.5M 47k 116.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.8M 356k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.4M 655k 8.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.8M 28k 137.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.2M 910k 4.61
PowerShares Dynamic Lg.Cap Growth 0.0 $5.6M 190k 29.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0M 164k 24.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.2M 89k 46.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 274k 13.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.4M 361k 12.17
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.0M 294k 13.78
PowerShares Dynamic Lg. Cap Value 0.0 $5.4M 191k 28.01
PowerShares S&P SllCp Egy Ptflio 0.0 $3.8M 235k 16.07
SPDR Barclays Capital 1-3 Month T- 0.0 $4.8M 105k 45.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 48k 90.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.3M 343k 12.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.8M 357k 10.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.0M 474k 12.66
Central Gold-Trust 0.0 $3.8M 96k 39.68
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.7M 510k 9.26
Clough Global Allocation Fun (GLV) 0.0 $4.2M 320k 13.07
Swift Transportation Company 0.0 $5.2M 344k 15.02
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.9M 101k 38.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.7M 109k 33.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0M 276k 21.59
Rydex Etf Trust s^p500 pur val 0.0 $3.8M 79k 47.80
Powershares Etf Trust dyna buybk ach 0.0 $5.0M 115k 43.78
American Assets Trust Inc reit (AAT) 0.0 $4.1M 100k 40.86
Powershares Senior Loan Portfo mf 0.0 $4.3M 186k 23.04
Mosaic (MOS) 0.0 $4.8M 154k 31.11
Linkedin Corp 0.0 $6.1M 32k 190.14
Tesoro Logistics Lp us equity 0.0 $4.0M 90k 45.00
Hollyfrontier Corp 0.0 $5.3M 109k 48.84
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.2M 115k 36.46
Level 3 Communications 0.0 $4.0M 92k 43.69
Duff & Phelps Global (DPG) 0.0 $3.9M 259k 15.14
Powershares Etf Tr Ii fnd inv gr cp 0.0 $3.8M 152k 25.20
Mattress Firm Holding 0.0 $4.3M 104k 41.76
Telephone And Data Systems (TDS) 0.0 $3.8M 152k 24.96
Market Vectors Etf Tr pharmaceutical 0.0 $4.8M 76k 62.97
Memorial Prodtn Partners 0.0 $5.1M 1.1M 4.81
Doubleline Opportunistic Cr (DBL) 0.0 $3.8M 153k 24.88
Ishares Trust Barclays (CMBS) 0.0 $5.9M 114k 51.77
Powershares Exchange 0.0 $5.8M 203k 28.34
Servicenow (NOW) 0.0 $5.3M 77k 69.45
Exchange Traded Concepts Tr york hiinc m 0.0 $3.7M 534k 6.91
Prudential Sht Duration Hg Y 0.0 $4.0M 270k 14.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.7M 167k 28.27
Libertyinteractivecorp lbtventcoma 0.0 $4.1M 102k 40.35
Wp Carey (WPC) 0.0 $4.3M 74k 57.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0M 246k 24.21
Alps Etf sectr div dogs (SDOG) 0.0 $4.8M 143k 33.87
Epr Properties (EPR) 0.0 $4.7M 91k 51.57
Berry Plastics (BERY) 0.0 $5.1M 171k 30.07
Workday Inc cl a (WDAY) 0.0 $3.7M 54k 68.86
Diamondback Energy (FANG) 0.0 $5.9M 91k 64.60
Whitewave Foods 0.0 $5.3M 132k 40.15
Liberty Media 0.0 $4.6M 129k 35.72
Artisan Partners (APAM) 0.0 $3.9M 111k 35.23
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 125k 41.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.7M 63k 74.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.3M 236k 22.38
Dreyfus Mun Bd Infrastructure 0.0 $5.9M 494k 11.86
Murphy Usa (MUSA) 0.0 $5.7M 104k 54.95
Independence Realty Trust In (IRT) 0.0 $5.8M 799k 7.21
Fireeye 0.0 $5.5M 172k 31.82
American Homes 4 Rent-a reit (AMH) 0.0 $5.0M 309k 16.08
Applied Optoelectronics (AAOI) 0.0 $4.1M 216k 18.78
Hilton Worlwide Hldgs 0.0 $4.1M 177k 22.94
American Airls (AAL) 0.0 $4.4M 114k 38.83
Catchmark Timber Tr Inc cl a 0.0 $3.8M 367k 10.28
Royce Global Value Tr (RGT) 0.0 $4.6M 663k 7.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.9M 83k 46.49
Keurig Green Mtn 0.0 $4.1M 78k 52.14
Enlink Midstream (ENLC) 0.0 $5.1M 281k 18.28
Voya Financial (VOYA) 0.0 $5.6M 145k 38.77
Synchrony Financial (SYF) 0.0 $4.7M 150k 31.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.3M 311k 17.08
Tekla Healthcare Opportunit (THQ) 0.0 $4.3M 263k 16.30
Pra (PRAA) 0.0 $4.4M 82k 52.92
Liberty Broadband Cl C (LBRDK) 0.0 $5.1M 100k 51.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.8M 336k 17.23
Williams Partners 0.0 $4.6M 143k 31.92
Eversource Energy (ES) 0.0 $4.4M 87k 50.63
Covanta Holding Corporation 0.0 $3.4M 194k 17.45
Diamond Offshore Drilling 0.0 $3.4M 194k 17.30
Loews Corporation (L) 0.0 $3.5M 97k 36.14
Keycorp New pfd 7.75% sr a 0.0 $1.6M 13k 131.00
Mobile TeleSystems OJSC 0.0 $1.8M 248k 7.22
BHP Billiton 0.0 $2.3M 76k 30.66
Owens Corning (OC) 0.0 $2.3M 55k 41.91
CMS Energy Corporation (CMS) 0.0 $3.6M 102k 35.32
Cnooc 0.0 $1.7M 16k 103.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 48k 35.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.6M 299k 8.68
Ansys (ANSS) 0.0 $3.6M 41k 88.14
Joy Global 0.0 $2.7M 180k 14.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 89k 38.24
Starwood Property Trust (STWD) 0.0 $1.6M 80k 20.52
DST Systems 0.0 $1.3M 12k 105.18
Legg Mason 0.0 $3.0M 73k 41.60
Moody's Corporation (MCO) 0.0 $2.8M 28k 98.19
Expeditors International of Washington (EXPD) 0.0 $3.5M 74k 47.05
IAC/InterActive 0.0 $2.1M 32k 65.27
Range Resources (RRC) 0.0 $3.4M 107k 32.12
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 30k 105.31
Incyte Corporation (INCY) 0.0 $2.0M 18k 110.35
Martin Marietta Materials (MLM) 0.0 $1.9M 13k 151.94
Sony Corporation (SONY) 0.0 $3.1M 126k 24.50
Brookfield Asset Management 0.0 $1.4M 43k 31.45
Pulte (PHM) 0.0 $2.0M 104k 18.87
Ryland 0.0 $2.8M 69k 40.84
Apache Corporation 0.0 $1.6M 42k 39.17
Blackbaud (BLKB) 0.0 $1.4M 25k 56.10
Copart (CPRT) 0.0 $1.9M 57k 32.89
Core Laboratories 0.0 $1.9M 19k 99.81
Cullen/Frost Bankers (CFR) 0.0 $3.0M 47k 63.58
Diebold Incorporated 0.0 $1.9M 65k 29.78
Heartland Express (HTLD) 0.0 $2.7M 137k 19.94
Hologic (HOLX) 0.0 $1.2M 32k 39.13
Hubbell Incorporated 0.0 $3.4M 40k 84.96
LKQ Corporation (LKQ) 0.0 $2.6M 93k 28.36
Lincoln Electric Holdings (LECO) 0.0 $2.6M 50k 52.43
Noble Energy 0.0 $2.6M 85k 30.18
Power Integrations (POWI) 0.0 $2.2M 52k 42.18
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 91k 25.88
Royal Caribbean Cruises (RCL) 0.0 $2.0M 23k 89.09
Sealed Air (SEE) 0.0 $3.2M 67k 46.88
Steelcase (SCS) 0.0 $1.8M 95k 18.41
Waste Connections 0.0 $1.8M 37k 48.57
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 96.92
Best Buy (BBY) 0.0 $3.1M 83k 37.12
Redwood Trust (RWT) 0.0 $1.3M 96k 13.84
Sensient Technologies Corporation (SXT) 0.0 $1.4M 23k 61.30
Tiffany & Co. 0.0 $2.4M 31k 77.21
BE Aerospace 0.0 $2.7M 61k 43.90
Cabot Corporation (CBT) 0.0 $1.9M 61k 31.55
Charles River Laboratories (CRL) 0.0 $2.1M 33k 63.52
Autoliv (ALV) 0.0 $2.2M 20k 109.01
Mid-America Apartment (MAA) 0.0 $2.7M 32k 81.86
International Flavors & Fragrances (IFF) 0.0 $3.2M 31k 103.27
Cooper Companies 0.0 $2.8M 19k 148.87
United Rentals (URI) 0.0 $1.7M 28k 60.06
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 41k 53.81
Tidewater 0.0 $3.6M 277k 13.14
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 124k 25.77
LifePoint Hospitals 0.0 $2.0M 29k 70.89
Universal Health Services (UHS) 0.0 $2.1M 17k 124.83
BancorpSouth 0.0 $1.7M 73k 23.77
Cott Corp 0.0 $1.4M 130k 10.83
Plantronics 0.0 $1.6M 31k 50.83
Agrium 0.0 $1.4M 16k 89.51
Pier 1 Imports 0.0 $1.8M 264k 6.90
Eastman Chemical Company (EMN) 0.0 $1.5M 23k 64.74
PAREXEL International Corporation 0.0 $2.1M 34k 61.91
Cadence Design Systems (CDNS) 0.0 $1.3M 61k 20.69
Koninklijke Philips Electronics NV (PHG) 0.0 $3.4M 145k 23.46
Waters Corporation (WAT) 0.0 $2.6M 22k 118.22
Campbell Soup Company (CPB) 0.0 $1.9M 37k 50.68
Helmerich & Payne (HP) 0.0 $2.1M 45k 47.26
Casey's General Stores (CASY) 0.0 $2.2M 22k 102.90
Convergys Corporation 0.0 $2.7M 118k 23.11
Gartner (IT) 0.0 $2.6M 31k 83.93
Credit Suisse Group 0.0 $1.7M 72k 24.04
DISH Network 0.0 $1.8M 30k 58.34
Sigma-Aldrich Corporation 0.0 $1.6M 11k 138.95
Telefonica (TEF) 0.0 $2.6M 216k 12.04
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 85k 35.65
John Wiley & Sons (WLY) 0.0 $2.2M 43k 50.02
Xerox Corporation 0.0 $2.0M 202k 9.73
Encana Corp 0.0 $1.4M 210k 6.44
Staples 0.0 $1.5M 125k 11.73
Canadian Natural Resources (CNQ) 0.0 $2.3M 119k 19.45
Stericycle (SRCL) 0.0 $1.9M 13k 139.32
Forest City Enterprises 0.0 $3.7M 181k 20.13
Pool Corporation (POOL) 0.0 $2.9M 40k 72.30
Valley National Ban (VLY) 0.0 $1.4M 146k 9.84
Abercrombie & Fitch (ANF) 0.0 $2.4M 112k 21.19
Prestige Brands Holdings (PBH) 0.0 $1.5M 34k 45.15
Dollar Tree (DLTR) 0.0 $3.4M 52k 66.66
FactSet Research Systems (FDS) 0.0 $1.9M 12k 159.81
WESCO International (WCC) 0.0 $3.3M 70k 46.47
ProAssurance Corporation (PRA) 0.0 $1.8M 36k 49.06
Service Corporation International (SCI) 0.0 $1.5M 56k 27.09
Balchem Corporation (BCPC) 0.0 $3.1M 52k 60.77
Live Nation Entertainment (LYV) 0.0 $1.6M 65k 24.04
Janus Capital 0.0 $1.9M 143k 13.60
Big Lots (BIG) 0.0 $1.5M 32k 47.91
WABCO Holdings 0.0 $3.4M 32k 104.83
Dover Corporation (DOV) 0.0 $2.1M 37k 57.19
Methanex Corp (MEOH) 0.0 $1.5M 45k 33.15
Aptar (ATR) 0.0 $3.2M 48k 65.96
Chesapeake Energy Corporation 0.0 $3.2M 436k 7.33
Precision Castparts 0.0 $2.5M 11k 229.68
Roper Industries (ROP) 0.0 $2.6M 17k 156.70
Penske Automotive (PAG) 0.0 $1.7M 35k 48.44
Kennametal (KMT) 0.0 $1.7M 68k 24.89
Marathon Oil Corporation (MRO) 0.0 $3.1M 203k 15.40
Arctic Cat 0.0 $1.5M 67k 22.17
Domino's Pizza (DPZ) 0.0 $3.6M 34k 107.92
Wynn Resorts (WYNN) 0.0 $2.5M 47k 53.11
Toro Company (TTC) 0.0 $2.9M 42k 70.54
Donaldson Company (DCI) 0.0 $1.6M 57k 28.09
Hertz Global Holdings 0.0 $2.2M 130k 16.73
Calpine Corporation 0.0 $2.2M 150k 14.60
Yahoo! 0.0 $1.6M 56k 28.92
Rite Aid Corporation 0.0 $3.4M 553k 6.07
Atmel Corporation 0.0 $1.4M 172k 8.07
Cablevision Systems Corporation 0.0 $3.1M 96k 32.47
NetEase (NTES) 0.0 $3.2M 27k 120.11
Goldcorp 0.0 $2.1M 169k 12.52
BOK Financial Corporation (BOKF) 0.0 $2.1M 32k 64.71
Teekay Shipping Marshall Isl (TK) 0.0 $2.7M 92k 29.64
ON Semiconductor (ON) 0.0 $2.1M 219k 9.40
Tenne 0.0 $2.7M 61k 44.77
Invesco (IVZ) 0.0 $2.8M 91k 31.23
Mead Johnson Nutrition 0.0 $1.3M 19k 70.41
Wyndham Worldwide Corporation 0.0 $1.5M 21k 71.89
BGC Partners 0.0 $3.2M 387k 8.22
Celanese Corporation (CE) 0.0 $3.2M 54k 59.17
CF Industries Holdings (CF) 0.0 $3.0M 66k 44.89
Eni S.p.A. (E) 0.0 $2.6M 81k 31.37
Humana (HUM) 0.0 $2.8M 16k 178.99
Microsemi Corporation 0.0 $3.6M 110k 32.82
Sanderson Farms 0.0 $1.9M 28k 68.59
Saia (SAIA) 0.0 $1.9M 61k 30.95
Select Comfort 0.0 $2.4M 112k 21.88
Steel Dynamics (STLD) 0.0 $1.8M 104k 17.18
Western Alliance Bancorporation (WAL) 0.0 $1.9M 61k 30.71
Andersons (ANDE) 0.0 $1.6M 47k 34.07
Community Health Systems (CYH) 0.0 $2.1M 49k 42.78
DSW 0.0 $3.3M 130k 25.31
Evercore Partners (EVR) 0.0 $1.7M 34k 50.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 252k 10.54
Huntsman Corporation (HUN) 0.0 $3.3M 343k 9.69
Ingram Micro 0.0 $3.5M 127k 27.24
Korn/Ferry International (KFY) 0.0 $1.9M 58k 33.07
Littelfuse (LFUS) 0.0 $1.6M 17k 91.17
Methode Electronics (MEI) 0.0 $1.7M 55k 31.89
PolyOne Corporation 0.0 $3.4M 116k 29.34
Sirona Dental Systems 0.0 $1.5M 16k 93.36
Western Gas Partners 0.0 $2.1M 45k 46.82
AllianceBernstein Holding (AB) 0.0 $1.2M 47k 26.59
American Campus Communities 0.0 $1.6M 45k 36.23
Air Methods Corporation 0.0 $2.6M 76k 34.09
Align Technology (ALGN) 0.0 $3.1M 54k 56.76
Actuant Corporation 0.0 $3.0M 162k 18.39
Bio-Rad Laboratories (BIO) 0.0 $1.6M 12k 134.34
Bruker Corporation (BRKR) 0.0 $2.2M 133k 16.43
Commerce Bancshares (CBSH) 0.0 $2.8M 62k 45.56
Cardinal Financial Corporation 0.0 $2.2M 96k 23.01
Cognex Corporation (CGNX) 0.0 $3.0M 86k 34.37
Mack-Cali Realty (VRE) 0.0 $1.5M 77k 18.87
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 73k 19.28
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 82k 41.93
Capital Product 0.0 $1.2M 199k 6.16
Concho Resources 0.0 $2.1M 21k 98.32
Douglas Emmett (DEI) 0.0 $3.2M 110k 28.72
Diodes Incorporated (DIOD) 0.0 $1.5M 71k 21.37
Dorman Products (DORM) 0.0 $1.3M 25k 50.91
EV Energy Partners 0.0 $1.6M 260k 6.00
First Niagara Financial 0.0 $2.5M 243k 10.21
G-III Apparel (GIII) 0.0 $2.4M 39k 61.66
GameStop (GME) 0.0 $3.0M 74k 41.20
HEICO Corporation (HEI) 0.0 $1.8M 36k 48.87
HNI Corporation (HNI) 0.0 $1.4M 34k 42.89
J&J Snack Foods (JJSF) 0.0 $1.7M 15k 113.67
Kilroy Realty Corporation (KRC) 0.0 $2.8M 43k 65.16
Lithia Motors (LAD) 0.0 $2.2M 20k 108.12
Middleby Corporation (MIDD) 0.0 $2.1M 20k 105.19
Mobile Mini 0.0 $3.0M 98k 30.79
MarketAxess Holdings (MKTX) 0.0 $2.2M 24k 92.89
Nordson Corporation (NDSN) 0.0 $3.2M 51k 62.93
Oceaneering International (OII) 0.0 $2.2M 55k 39.29
Oneok Partners 0.0 $1.3M 43k 29.26
Park National Corporation (PRK) 0.0 $1.8M 20k 90.24
Spectra Energy Partners 0.0 $1.4M 34k 40.22
Steven Madden (SHOO) 0.0 $1.8M 49k 36.62
Selective Insurance (SIGI) 0.0 $1.6M 51k 31.06
Skechers USA (SKX) 0.0 $2.6M 20k 134.10
Super Micro Computer (SMCI) 0.0 $2.9M 107k 27.26
Suburban Propane Partners (SPH) 0.0 $1.3M 40k 32.86
Sovran Self Storage 0.0 $2.2M 24k 94.30
Banco Santander (SAN) 0.0 $3.4M 646k 5.28
Teleflex Incorporated (TFX) 0.0 $2.5M 20k 124.23
Textainer Group Holdings 0.0 $1.6M 96k 16.49
Teekay Offshore Partners 0.0 $1.3M 90k 14.39
West Pharmaceutical Services (WST) 0.0 $2.8M 52k 54.11
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 33k 53.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 53k 56.59
Applied Micro Circuits Corporation 0.0 $3.0M 566k 5.31
ARM Holdings 0.0 $2.9M 68k 43.25
Ashland 0.0 $1.8M 18k 100.62
General Cable Corporation 0.0 $2.0M 167k 11.90
Capstead Mortgage Corporation 0.0 $1.4M 141k 9.89
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 32k 58.05
Diamond Foods 0.0 $1.6M 53k 30.85
FormFactor (FORM) 0.0 $2.2M 317k 6.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 48k 30.24
Genesee & Wyoming 0.0 $2.7M 46k 59.08
Hain Celestial (HAIN) 0.0 $2.9M 56k 51.60
Knoll 0.0 $1.3M 57k 21.98
Medivation 0.0 $1.5M 35k 42.50
MFA Mortgage Investments 0.0 $2.8M 417k 6.81
MGM Resorts International. (MGM) 0.0 $2.1M 115k 18.45
Monro Muffler Brake (MNRO) 0.0 $1.3M 19k 67.57
NuVasive 0.0 $1.3M 27k 48.23
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 247k 6.35
Teekay Lng Partners 0.0 $1.6M 68k 23.92
Trustmark Corporation (TRMK) 0.0 $1.3M 54k 23.17
Urban Outfitters (URBN) 0.0 $1.3M 43k 29.38
Wabtec Corporation (WAB) 0.0 $3.4M 39k 88.05
Agree Realty Corporation (ADC) 0.0 $3.4M 113k 29.85
Agnico (AEM) 0.0 $2.3M 93k 25.32
Applied Industrial Technologies (AIT) 0.0 $2.6M 68k 38.15
A. O. Smith Corporation (AOS) 0.0 $2.7M 41k 65.20
BT 0.0 $2.5M 40k 63.75
Clarcor 0.0 $1.5M 31k 47.69
EastGroup Properties (EGP) 0.0 $2.4M 44k 54.18
Exponent (EXPO) 0.0 $1.3M 30k 44.55
F5 Networks (FFIV) 0.0 $2.3M 20k 115.81
FirstMerit Corporation 0.0 $1.8M 104k 17.67
Healthcare Services (HCSG) 0.0 $2.1M 62k 33.69
Huaneng Power International 0.0 $2.0M 47k 42.31
Home BancShares (HOMB) 0.0 $2.0M 50k 40.50
Integra LifeSciences Holdings (IART) 0.0 $1.4M 24k 59.57
IBERIABANK Corporation 0.0 $1.7M 29k 58.20
Merit Medical Systems (MMSI) 0.0 $2.4M 102k 23.91
Nice Systems (NICE) 0.0 $2.1M 38k 56.33
NorthWestern Corporation (NWE) 0.0 $2.5M 46k 53.83
Corporate Office Properties Trust (CDP) 0.0 $1.5M 70k 21.04
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 71k 49.41
Piedmont Natural Gas Company 0.0 $3.2M 79k 40.07
Rockwell Automation (ROK) 0.0 $2.6M 26k 101.48
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 75k 32.97
Smith & Nephew (SNN) 0.0 $1.3M 38k 34.99
TAL International 0.0 $2.7M 198k 13.67
TreeHouse Foods (THS) 0.0 $2.3M 30k 77.77
VMware 0.0 $3.3M 42k 78.79
Washington Trust Ban (WASH) 0.0 $1.9M 50k 38.44
Albemarle Corporation (ALB) 0.0 $3.5M 79k 44.10
Anixter International 0.0 $2.2M 38k 57.78
Conn's (CONN) 0.0 $3.2M 134k 24.04
Flowers Foods (FLO) 0.0 $2.6M 106k 24.74
PNM Resources (PNM) 0.0 $2.0M 70k 28.05
Triumph (TGI) 0.0 $1.8M 42k 42.08
NN (NNBR) 0.0 $1.4M 78k 18.50
Teradyne (TER) 0.0 $1.3M 72k 18.00
BioMed Realty Trust 0.0 $3.4M 169k 19.98
Superior Energy Services 0.0 $1.4M 115k 12.63
Tor Dom Bk Cad (TD) 0.0 $3.5M 87k 39.48
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 27k 84.68
iShares Gold Trust 0.0 $2.4M 225k 10.78
Aspen Technology 0.0 $2.7M 70k 37.91
Columbia Banking System (COLB) 0.0 $2.0M 63k 31.22
Market Vectors Gold Miners ETF 0.0 $2.9M 213k 13.74
Rayonier (RYN) 0.0 $1.2M 57k 22.07
US Ecology 0.0 $1.5M 33k 43.66
Hyatt Hotels Corporation (H) 0.0 $1.5M 32k 47.10
B&G Foods (BGS) 0.0 $3.1M 85k 36.45
Vanguard Financials ETF (VFH) 0.0 $1.3M 28k 46.29
Macerich Company (MAC) 0.0 $1.2M 16k 76.81
AECOM Technology Corporation (ACM) 0.0 $2.1M 75k 27.52
Hatteras Financial 0.0 $2.3M 150k 15.15
Oneok (OKE) 0.0 $1.8M 56k 32.20
Reading International (RDI) 0.0 $1.9M 147k 12.67
Signet Jewelers (SIG) 0.0 $2.7M 20k 136.12
Silver Wheaton Corp 0.0 $2.5M 204k 12.01
Stantec (STN) 0.0 $1.8M 80k 21.91
DigitalGlobe 0.0 $1.6M 82k 19.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 23k 64.73
Colfax Corporation 0.0 $2.9M 96k 29.91
Garmin (GRMN) 0.0 $3.1M 85k 35.88
iShares Silver Trust (SLV) 0.0 $3.0M 215k 13.87
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 55k 34.23
Rydex Russell Top 50 ETF 0.0 $1.5M 12k 132.81
3D Systems Corporation (DDD) 0.0 $1.4M 125k 11.55
Templeton Global Income Fund (SABA) 0.0 $1.4M 238k 6.09
Carrols Restaurant 0.0 $3.2M 272k 11.90
Eagle Ban (EGBN) 0.0 $1.3M 29k 45.49
Oasis Petroleum 0.0 $1.4M 163k 8.68
Valeant Pharmaceuticals Int 0.0 $3.6M 20k 178.40
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 391k 5.55
Retail Opportunity Investments (ROIC) 0.0 $2.3M 139k 16.54
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 16k 107.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 41k 38.54
Primoris Services (PRIM) 0.0 $1.4M 76k 17.91
iShares Dow Jones US Health Care (IHF) 0.0 $3.7M 30k 123.88
Envestnet (ENV) 0.0 $2.1M 70k 29.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 347k 7.98
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 74k 17.98
WisdomTree India Earnings Fund (EPI) 0.0 $2.3M 118k 19.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 38k 36.65
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 45k 39.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 150k 13.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 97k 13.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 195k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 146k 9.29
Cohen & Steers REIT/P (RNP) 0.0 $1.8M 102k 17.33
Franklin Templeton (FTF) 0.0 $1.8M 162k 10.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.7M 19k 137.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 14k 96.47
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 11k 121.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.4M 37k 92.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 63k 25.30
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 1.02
Opko Health (OPK) 0.0 $2.2M 265k 8.41
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 135k 17.56
Liberty All-Star Equity Fund (USA) 0.0 $2.8M 560k 5.08
PowerShares Preferred Portfolio 0.0 $1.3M 89k 14.58
Anacor Pharmaceuticals In 0.0 $1.6M 14k 117.72
Chatham Lodging Trust (CLDT) 0.0 $1.6M 74k 21.48
CoreSite Realty 0.0 $2.1M 41k 51.43
Fresh Market 0.0 $1.5M 64k 22.58
Main Street Capital Corporation (MAIN) 0.0 $3.0M 113k 26.66
SPS Commerce (SPSC) 0.0 $1.4M 21k 67.89
Team Health Holdings 0.0 $3.5M 65k 54.03
Triangle Capital Corporation 0.0 $2.8M 168k 16.48
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.6M 0.99
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 83k 23.18
PowerShares Build America Bond Portfolio 0.0 $2.3M 80k 29.28
PowerShares Fin. Preferred Port. 0.0 $1.7M 95k 18.26
Kayne Anderson Energy Total Return Fund 0.0 $2.0M 152k 13.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 27k 111.89
PowerShares Emerging Markets Sovere 0.0 $2.7M 100k 27.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 33k 39.34
iShares Russell Microcap Index (IWC) 0.0 $1.8M 26k 69.76
Vanguard Health Care ETF (VHT) 0.0 $3.4M 28k 122.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.6M 180k 20.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.7M 34k 108.47
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.1M 28k 113.24
iShares Dow Jones US Healthcare (IYH) 0.0 $2.9M 21k 139.94
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 15k 96.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.1M 28k 111.27
iShares Dow Jones US Technology (IYW) 0.0 $2.7M 27k 98.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.6M 91k 39.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 33k 63.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.6M 118k 30.59
Market Vectors High Yield Muni. Ind 0.0 $1.3M 41k 30.58
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 57k 33.08
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 26k 55.57
BlackRock Debt Strategies Fund 0.0 $1.8M 552k 3.34
RMR Asia Pacific Real Estate Fund 0.0 $2.4M 133k 18.06
Golden Enterprises 0.0 $1.3M 342k 3.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 73k 33.84
Nuveen Muni Value Fund (NUV) 0.0 $3.7M 372k 9.81
PowerShares DWA Emerg Markts Tech 0.0 $3.3M 213k 15.36
Vanguard Utilities ETF (VPU) 0.0 $3.0M 32k 93.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 57k 33.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 206k 9.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 141k 10.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.5M 47k 75.95
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 28k 88.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 21k 109.04
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.3M 265k 12.53
Nuveen Qual Preferred Inc. Fund III 0.0 $2.1M 259k 8.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.5M 26k 93.23
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 58k 37.71
Source Capital (SOR) 0.0 $2.8M 42k 67.74
Vanguard Consumer Staples ETF (VDC) 0.0 $2.5M 21k 121.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 91k 13.87
Claymore S&P Global Water Index 0.0 $2.0M 75k 26.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 177k 12.51
First Trust ISE Revere Natural Gas 0.0 $1.7M 294k 5.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 138k 12.26
MFS Municipal Income Trust (MFM) 0.0 $1.6M 255k 6.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 177k 13.56
PowerShares Dividend Achievers 0.0 $2.7M 139k 19.43
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 31k 45.71
PowerShares Insured Nati Muni Bond 0.0 $1.6M 64k 25.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 173k 11.96
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.3M 18k 123.59
Rydex S&P Equal Weight Technology 0.0 $2.7M 32k 85.14
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.2M 26k 84.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.6M 68k 24.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 16k 90.70
Tortoise MLP Fund 0.0 $1.5M 82k 18.32
Vanguard Industrials ETF (VIS) 0.0 $3.4M 35k 94.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.9M 52k 55.19
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 34k 53.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.3M 99k 13.12
PowerShares Dynamic OTC Portfolio 0.0 $1.5M 21k 72.09
Greif (GEF.B) 0.0 $2.4M 63k 38.67
Nuveen Insured Quality Muncipal Fund 0.0 $1.4M 104k 13.02
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 214k 9.18
SPDR S&P International Dividend (DWX) 0.0 $1.3M 37k 33.96
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 28k 55.32
Semgroup Corp cl a 0.0 $1.6M 37k 43.24
MFS High Income Municipal Trust (CXE) 0.0 $2.3M 481k 4.75
Pembina Pipeline Corp (PBA) 0.0 $2.3M 95k 24.10
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.5M 157k 9.75
Western Asset Municipal Partners Fnd 0.0 $2.1M 143k 14.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.5M 62k 57.02
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 92k 19.65
ProShares Short Dow30 0.0 $2.7M 112k 24.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.2M 100k 32.47
BlackRock MuniYield Insured Investment 0.0 $1.5M 108k 13.50
First Tr High Income L/s (FSD) 0.0 $2.5M 178k 14.09
Blackrock Build America Bond Trust (BBN) 0.0 $1.9M 94k 20.18
BlackRock Insured Municipal Income Inves 0.0 $1.9M 137k 13.98
PowerShares DWA Devld Markt Tech 0.0 $3.4M 150k 22.46
First Trust Energy AlphaDEX (FXN) 0.0 $2.2M 153k 14.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.6M 138k 25.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.8M 62k 45.67
Western Asset Municipal D Opp Trust 0.0 $2.5M 104k 23.80
MiMedx (MDXG) 0.0 $1.6M 167k 9.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.7M 70k 38.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.5M 71k 21.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0M 18k 113.30
Rydex Etf Trust s^psc600 purgr 0.0 $1.8M 22k 80.72
Southern First Bancshares (SFST) 0.0 $1.2M 60k 20.48
Global X Fds equity (NORW) 0.0 $2.7M 126k 21.63
Rydex Etf Trust russ midca 0.0 $1.2M 27k 46.07
Synergy Res Corp 0.0 $3.0M 304k 9.80
Bankunited (BKU) 0.0 $2.8M 78k 35.76
Old Republic Intl Corp note 0.0 $1.3M 1.1M 1.16
Summit Hotel Properties (INN) 0.0 $1.4M 120k 11.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 60k 44.33
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 225k 9.80
Cornerstone Ondemand 0.0 $1.4M 42k 33.01
Advisorshares Tr activ bear etf 0.0 $2.0M 172k 11.43
Qihoo 360 Technologies Co Lt 0.0 $3.6M 76k 47.83
D Spdr Series Trust (XTN) 0.0 $2.3M 52k 43.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 268k 7.38
Ellie Mae 0.0 $2.5M 37k 66.56
Wendy's/arby's Group (WEN) 0.0 $1.4M 165k 8.65
Ishares High Dividend Equity F (HDV) 0.0 $3.7M 53k 69.60
Sagent Pharmaceuticals 0.0 $2.0M 130k 15.33
Homeaway 0.0 $2.5M 95k 26.54
Global X Etf equity 0.0 $1.4M 71k 19.65
Ralph Lauren Corp (RL) 0.0 $3.3M 28k 118.15
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 48k 31.99
Alkermes (ALKS) 0.0 $1.7M 29k 58.67
Cubesmart (CUBE) 0.0 $2.2M 82k 27.21
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 29k 50.44
First Trust Cloud Computing Et (SKYY) 0.0 $2.6M 94k 28.05
Dunkin' Brands Group 0.0 $2.2M 46k 48.99
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 123k 13.26
Tripadvisor (TRIP) 0.0 $2.8M 45k 63.03
Acadia Healthcare (ACHC) 0.0 $2.6M 40k 66.27
Michael Kors Holdings 0.0 $1.5M 35k 42.25
Tortoise Pipeline & Energy 0.0 $2.0M 111k 17.93
Gamco Global Gold Natural Reso (GGN) 0.0 $1.5M 293k 4.99
Spdr Series Trust aerospace def (XAR) 0.0 $1.7M 34k 49.91
Post Holdings Inc Common (POST) 0.0 $3.2M 54k 59.11
Guidewire Software (GWRE) 0.0 $1.5M 28k 52.57
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 18k 105.43
Proto Labs (PRLB) 0.0 $2.9M 43k 67.01
First Trust Energy Income & Gr 0.0 $2.1M 84k 25.40
Epam Systems (EPAM) 0.0 $1.3M 17k 74.53
LEGG MASON BW GLOBAL Income 0.0 $1.4M 122k 11.61
Pdc Energy 0.0 $1.5M 27k 53.00
Ingredion Incorporated (INGR) 0.0 $2.8M 32k 87.30
Nexpoint Credit Strategies 0.0 $3.2M 564k 5.72
Market Vectors Etf Tr mktvec mornstr 0.0 $1.7M 60k 27.93
Lpl Financial Holdings (LPLA) 0.0 $2.3M 57k 39.78
D Tumi Holdings 0.0 $1.3M 73k 17.62
Oaktree Cap 0.0 $2.5M 50k 49.51
Carlyle Group 0.0 $1.8M 108k 16.80
stock 0.0 $2.9M 52k 55.35
Tcp Capital 0.0 $1.4M 104k 13.56
Gentherm (THRM) 0.0 $2.8M 62k 44.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.2M 144k 21.88
Del Friscos Restaurant 0.0 $3.1M 221k 13.89
Globus Med Inc cl a (GMED) 0.0 $1.3M 63k 20.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 91k 20.38
Federated National Holding C 0.0 $1.4M 59k 24.03
Fs Ban (FSBW) 0.0 $2.4M 101k 23.45
Cu Bancorp Calif 0.0 $1.8M 81k 22.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.5M 82k 43.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.6M 194k 18.38
Qualys (QLYS) 0.0 $1.8M 62k 28.45
Linn 0.0 $3.0M 1.1M 2.71
Wpp Plc- (WPP) 0.0 $3.0M 29k 104.04
Restoration Hardware Hldgs I 0.0 $3.4M 36k 93.31
Fleetmatics 0.0 $1.7M 35k 49.09
WESTERN GAS EQUITY Partners 0.0 $1.8M 45k 39.42
Realogy Hldgs (HOUS) 0.0 $2.5M 67k 37.63
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.5M 214k 6.81
Corenergy Infrastructure Tr 0.0 $1.5M 346k 4.42
Pbf Energy Inc cl a (PBF) 0.0 $3.3M 117k 28.23
Solarcity 0.0 $1.8M 42k 42.71
Kythera Biopharmaceuticals I 0.0 $3.0M 40k 74.99
United Ins Hldgs (ACIC) 0.0 $1.8M 138k 13.15
First Tr Mlp & Energy Income 0.0 $1.8M 115k 15.90
Ptc (PTC) 0.0 $1.6M 50k 31.75
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.3M 163k 13.97
Ishares Tr core strm usbd (ISTB) 0.0 $3.1M 31k 100.35
L Brands 0.0 $2.2M 25k 90.14
Pimco Dynamic Credit Income other 0.0 $1.5M 82k 18.26
Tribune Co New Cl A 0.0 $2.8M 78k 35.60
Pinnacle Foods Inc De 0.0 $1.7M 42k 41.88
Allianzgi Equity & Conv In 0.0 $1.6M 96k 17.19
West 0.0 $1.4M 64k 22.39
D First Tr Exchange-traded (FPE) 0.0 $1.3M 71k 18.75
Highland Fds i hi ld iboxx srln 0.0 $1.9M 105k 18.49
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 116k 27.44
Doubleline Income Solutions (DSL) 0.0 $1.3M 75k 17.29
Seaworld Entertainment (PRKS) 0.0 $1.5M 82k 17.81
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 33k 42.38
Fox News 0.0 $1.2M 46k 27.07
American Residential Pptys I 0.0 $1.7M 100k 17.27
Knot Offshore Partners (KNOP) 0.0 $1.3M 86k 14.80
Market Vectors Junior Gold Min 0.0 $1.6M 84k 19.59
Tallgrass Energy Partners 0.0 $3.3M 84k 39.28
Tableau Software Inc Cl A 0.0 $1.3M 16k 79.78
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 144k 17.32
Spirit Realty reit 0.0 $1.3M 142k 9.14
Ptc Therapeutics I (PTCT) 0.0 $1.7M 65k 26.70
Premier (PINC) 0.0 $1.4M 40k 34.37
Phillips 66 Partners 0.0 $1.5M 30k 49.28
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 128k 21.10
Wci Cmntys Inc Com Par $0.01 0.0 $1.9M 84k 22.62
Benefitfocus 0.0 $3.4M 110k 31.25
Envision Healthcare Hlds 0.0 $2.2M 59k 36.79
Ambev Sa- (ABEV) 0.0 $3.0M 611k 4.90
Sirius Xm Holdings (SIRI) 0.0 $1.6M 436k 3.74
Allegion Plc equity (ALLE) 0.0 $1.8M 32k 57.66
Noble Corp Plc equity 0.0 $2.0M 181k 10.91
Nimble Storage 0.0 $1.7M 72k 24.12
Perrigo Company (PRGO) 0.0 $1.9M 12k 157.31
Fs Investment Corporation 0.0 $2.0M 220k 9.32
Hmh Holdings 0.0 $3.4M 166k 20.31
Qts Realty Trust 0.0 $3.6M 83k 43.69
Burlington Stores (BURL) 0.0 $3.6M 71k 51.04
Rpm International Inc convertible cor 0.0 $1.4M 1.3M 1.11
Popeyes Kitchen 0.0 $1.4M 24k 56.37
Thl Cr Sr Ln 0.0 $2.2M 142k 15.50
Msa Safety Inc equity (MSA) 0.0 $2.3M 57k 39.98
Rsp Permian 0.0 $1.9M 96k 20.25
Rice Energy 0.0 $2.9M 179k 16.16
Endo International 0.0 $2.2M 32k 69.28
One Gas (OGS) 0.0 $1.3M 29k 45.32
Cm Fin 0.0 $2.4M 239k 10.24
Voya Natural Res Eq Inc Fund 0.0 $1.2M 206k 6.03
Investors Ban 0.0 $2.0M 159k 12.34
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.9M 117k 24.58
Synovus Finl (SNV) 0.0 $3.4M 114k 29.60
Navient Corporation equity (NAVI) 0.0 $3.2M 281k 11.24
South State Corporation (SSB) 0.0 $1.9M 24k 76.88
Gabelli mutual funds - (GGZ) 0.0 $1.4M 142k 9.92
Parsley Energy Inc-class A 0.0 $2.7M 180k 15.07
Xcerra 0.0 $2.6M 421k 6.28
Fnf (FNF) 0.0 $2.7M 76k 35.46
Jd (JD) 0.0 $2.1M 81k 26.07
Pbf Logistics Lp unit ltd ptnr 0.0 $1.8M 103k 17.23
Nextera Energy Partners (NEP) 0.0 $1.7M 78k 21.80
Gopro (GPRO) 0.0 $2.6M 82k 31.22
Sabre (SABR) 0.0 $2.2M 80k 27.18
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.5M 49k 51.35
Alcentra Cap 0.0 $1.4M 119k 11.59
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.8M 144k 19.18
Ares Capital Corp conv 0.0 $1.3M 1.3M 1.02
Mobileye 0.0 $2.1M 45k 45.47
Catalent (CTLT) 0.0 $2.0M 81k 24.30
Cone Midstream Partners 0.0 $2.0M 199k 9.93
Intersect Ent 0.0 $1.4M 62k 23.40
New Residential Investment (RITM) 0.0 $1.7M 126k 13.10
Bio-techne Corporation (TECH) 0.0 $1.2M 13k 92.48
Crossamerica Partners (CAPL) 0.0 $2.1M 91k 22.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.5M 20k 73.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 40k 35.93
Csi Compress 0.0 $2.7M 213k 12.51
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 37k 51.44
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.1M 228k 13.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.5M 138k 17.86
Paramount Group Inc reit (PGRE) 0.0 $1.4M 81k 16.80
Upland Software (UPLD) 0.0 $2.3M 297k 7.90
Axalta Coating Sys (AXTA) 0.0 $2.2M 86k 25.34
Factorshares Tr ise cyber sec 0.0 $2.7M 106k 25.25
Mylan Nv 0.0 $3.3M 81k 40.26
Summit Matls Inc cl a (SUM) 0.0 $1.4M 73k 18.76
America Movil Sab De Cv spon adr l 0.0 $376k 23k 16.54
Barrick Gold Corp (GOLD) 0.0 $857k 135k 6.36
EXCO Resources 0.0 $257k 342k 0.75
Melco Crown Entertainment (MLCO) 0.0 $414k 30k 13.75
Petroleo Brasileiro SA (PBR) 0.0 $262k 60k 4.35
Vale (VALE) 0.0 $285k 68k 4.21
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 70k 14.53
Genworth Financial (GNW) 0.0 $1.0M 223k 4.62
Wts/the Pnc Financial Services Grp wts 0.0 $258k 11k 24.34
Two Harbors Investment 0.0 $795k 90k 8.82
CVB Financial (CVBF) 0.0 $299k 18k 16.67
MGIC Investment (MTG) 0.0 $441k 48k 9.25
Crocs (CROX) 0.0 $812k 63k 12.92
Orexigen Therapeutics 0.0 $217k 103k 2.11
Bunge 0.0 $1.1M 14k 73.28
KB Home (KBH) 0.0 $247k 18k 13.52
Lennar Corporation (LEN) 0.0 $1.1M 23k 48.14
American Eagle Outfitters (AEO) 0.0 $694k 44k 15.62
Continental Resources 0.0 $373k 13k 28.96
FMC Technologies 0.0 $672k 22k 31.02
Host Hotels & Resorts (HST) 0.0 $226k 14k 15.79
J.C. Penney Company 0.0 $1.1M 122k 9.29
Mattel (MAT) 0.0 $282k 13k 21.03
Newmont Mining Corporation (NEM) 0.0 $314k 20k 16.07
Rollins (ROL) 0.0 $369k 14k 26.87
Solera Holdings 0.0 $990k 18k 54.02
Sonoco Products Company (SON) 0.0 $844k 22k 37.74
Teradata Corporation (TDC) 0.0 $968k 33k 28.96
Zebra Technologies (ZBRA) 0.0 $1.2M 15k 76.58
Transocean (RIG) 0.0 $1.2M 92k 12.92
KBR (KBR) 0.0 $518k 31k 16.65
Jack in the Box (JACK) 0.0 $1.1M 14k 77.03
Avista Corporation (AVA) 0.0 $432k 13k 33.22
Comerica Incorporated (CMA) 0.0 $559k 14k 41.12
Nokia Corporation (NOK) 0.0 $349k 52k 6.77
CSG Systems International (CSGS) 0.0 $515k 17k 30.78
Waddell & Reed Financial 0.0 $1.1M 32k 34.76
Thoratec Corporation 0.0 $654k 10k 63.24
Manitowoc Company 0.0 $257k 17k 14.97
Weight Watchers International 0.0 $354k 56k 6.38
MDU Resources (MDU) 0.0 $241k 14k 17.22
Ethan Allen Interiors (ETD) 0.0 $563k 21k 26.43
Herman Miller (MLKN) 0.0 $391k 14k 28.84
Interpublic Group of Companies (IPG) 0.0 $330k 17k 19.15
Synopsys (SNPS) 0.0 $639k 14k 46.18
Sonic Corporation 0.0 $803k 35k 22.95
Goodyear Tire & Rubber Company (GT) 0.0 $511k 17k 29.34
Integrated Device Technology 0.0 $738k 36k 20.29
NiSource (NI) 0.0 $897k 48k 18.55
Olin Corporation (OLN) 0.0 $485k 29k 16.81
Wolverine World Wide (WWW) 0.0 $429k 20k 21.65
Universal Electronics (UEIC) 0.0 $485k 12k 42.04
Cemex SAB de CV (CX) 0.0 $219k 31k 6.98
Cenovus Energy (CVE) 0.0 $229k 15k 15.18
Hess (HES) 0.0 $967k 19k 50.07
NCR Corporation (VYX) 0.0 $854k 38k 22.75
Ca 0.0 $296k 11k 27.32
First Midwest Ban 0.0 $303k 17k 17.55
Buckeye Partners 0.0 $1.1M 18k 59.25
Imperial Oil (IMO) 0.0 $373k 12k 31.71
Murphy Oil Corporation (MUR) 0.0 $433k 18k 24.22
UMH Properties (UMH) 0.0 $205k 22k 9.29
Hospitality Properties Trust 0.0 $509k 20k 25.56
HFF 0.0 $1.2M 36k 33.77
Isle of Capri Casinos 0.0 $286k 16k 17.47
Hilltop Holdings (HTH) 0.0 $374k 19k 19.81
Standard Pacific 0.0 $204k 26k 7.99
Scientific Games (LNW) 0.0 $206k 20k 10.46
Discovery Communications 0.0 $975k 40k 24.28
United States Oil Fund 0.0 $948k 65k 14.68
GATX Corporation (GATX) 0.0 $552k 13k 44.14
BreitBurn Energy Partners 0.0 $378k 186k 2.03
Energy Xxi 0.0 $252k 240k 1.05
Linn Energy 0.0 $1.2M 436k 2.69
Cresud (CRESY) 0.0 $665k 68k 9.77
Patterson-UTI Energy (PTEN) 0.0 $1.2M 88k 13.14
Fifth Street Finance 0.0 $452k 73k 6.17
Varian Medical Systems 0.0 $1.1M 16k 73.81
Enbridge Energy Management 0.0 $468k 20k 23.80
MFS Intermediate Income Trust (MIN) 0.0 $299k 66k 4.55
Aaron's 0.0 $841k 23k 36.13
Sears Holdings Corporation 0.0 $693k 31k 22.59
Fortress Investment 0.0 $391k 71k 5.55
Contango Oil & Gas Company 0.0 $232k 31k 7.60
Trex Company (TREX) 0.0 $377k 11k 33.35
New York Times Company (NYT) 0.0 $1.1M 93k 11.81
Lannett Company 0.0 $633k 15k 41.49
Cedar Fair (FUN) 0.0 $996k 19k 52.60
Fair Isaac Corporation (FICO) 0.0 $1.1M 13k 84.47
Lexington Realty Trust (LXP) 0.0 $345k 43k 8.09
Strategic Hotels & Resorts 0.0 $267k 19k 13.79
Take-Two Interactive Software (TTWO) 0.0 $354k 12k 28.76
W.R. Grace & Co. 0.0 $998k 11k 93.02
Ctrip.com International 0.0 $1.0M 16k 63.19
Employers Holdings (EIG) 0.0 $645k 29k 22.28
Genes (GCO) 0.0 $729k 13k 57.06
Amphenol Corporation (APH) 0.0 $1.1M 22k 50.95
Maximus (MMS) 0.0 $732k 12k 59.55
McGrath Rent (MGRC) 0.0 $1.0M 38k 26.69
Quanta Services (PWR) 0.0 $839k 35k 24.20
Brinker International (EAT) 0.0 $796k 15k 52.67
Louisiana-Pacific Corporation (LPX) 0.0 $791k 56k 14.24
Alza Corp sdcv 7/2 0.0 $388k 301k 1.29
Silgan Holdings (SLGN) 0.0 $776k 15k 52.05
First Horizon National Corporation (FHN) 0.0 $455k 32k 14.17
NutriSystem 0.0 $348k 13k 26.53
Allscripts Healthcare Solutions (MDRX) 0.0 $226k 18k 12.43
Eaton Vance 0.0 $592k 18k 33.43
Webster Financial Corporation (WBS) 0.0 $915k 26k 35.62
Advanced Energy Industries (AEIS) 0.0 $395k 15k 26.29
American Vanguard (AVD) 0.0 $247k 21k 11.57
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 292k 3.88
Compass Diversified Holdings (CODI) 0.0 $860k 53k 16.11
Ferro Corporation 0.0 $223k 20k 10.97
KapStone Paper and Packaging 0.0 $685k 42k 16.52
Kulicke and Soffa Industries (KLIC) 0.0 $480k 52k 9.18
Ship Finance Intl 0.0 $770k 47k 16.24
Transcanada Corp 0.0 $1.0M 33k 31.68
Zions Bancorporation (ZION) 0.0 $616k 22k 27.55
Cypress Semiconductor Corporation 0.0 $218k 26k 8.53
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 21k 54.48
iShares MSCI EMU Index (EZU) 0.0 $531k 16k 34.35
MarineMax (HZO) 0.0 $324k 23k 14.15
On Assignment 0.0 $1.2M 32k 36.90
Spartan Motors 0.0 $340k 82k 4.13
Universal Display Corporation (OLED) 0.0 $370k 11k 33.88
Atlas Air Worldwide Holdings 0.0 $672k 19k 34.58
Assured Guaranty (AGO) 0.0 $374k 15k 24.99
Altera Corporation 0.0 $716k 14k 50.08
Bill Barrett Corporation 0.0 $240k 73k 3.30
Benchmark Electronics (BHE) 0.0 $801k 37k 21.76
Community Bank System (CBU) 0.0 $733k 20k 37.18
Celadon (CGIP) 0.0 $463k 29k 16.03
Cibc Cad (CM) 0.0 $800k 11k 71.95
CenterPoint Energy (CNP) 0.0 $639k 35k 18.05
CARBO Ceramics 0.0 $570k 30k 18.98
Cirrus Logic (CRUS) 0.0 $1.0M 33k 31.51
Carrizo Oil & Gas 0.0 $794k 26k 30.56
Canadian Solar (CSIQ) 0.0 $452k 27k 16.62
Deutsche Bank Ag-registered (DB) 0.0 $315k 12k 26.93
Dcp Midstream Partners 0.0 $403k 17k 24.19
Dril-Quip (DRQ) 0.0 $837k 14k 58.25
Elbit Systems (ESLT) 0.0 $1.0M 14k 73.88
FMC Corporation (FMC) 0.0 $633k 19k 33.93
Finisar Corporation 0.0 $204k 18k 11.11
Group Cgi Cad Cl A 0.0 $1.1M 31k 35.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $859k 170k 5.04
Gulfport Energy Corporation 0.0 $315k 11k 29.70
Hanger Orthopedic 0.0 $251k 18k 13.66
Hibbett Sports (HIBB) 0.0 $582k 17k 35.03
Helix Energy Solutions (HLX) 0.0 $235k 49k 4.78
Houston Wire & Cable Company 0.0 $380k 60k 6.34
IPG Photonics Corporation (IPGP) 0.0 $1.1M 15k 75.95
Kirby Corporation (KEX) 0.0 $988k 16k 61.95
Landauer 0.0 $492k 13k 36.96
Legacy Reserves 0.0 $449k 110k 4.09
MTS Systems Corporation 0.0 $893k 15k 60.14
New Jersey Resources Corporation (NJR) 0.0 $725k 24k 30.04
Navios Maritime Partners 0.0 $356k 49k 7.30
NuStar Energy 0.0 $943k 21k 44.81
Omnicell (OMCL) 0.0 $484k 16k 31.12
Pepco Holdings 0.0 $509k 21k 24.21
Rovi Corporation 0.0 $989k 94k 10.49
Ramco-Gershenson Properties Trust 0.0 $302k 20k 14.99
Rush Enterprises (RUSHA) 0.0 $618k 26k 24.19
Stepan Company (SCL) 0.0 $581k 14k 41.63
South Jersey Industries 0.0 $420k 17k 25.28
Stein Mart 0.0 $685k 71k 9.67
Semtech Corporation (SMTC) 0.0 $674k 45k 15.11
Synchronoss Technologies 0.0 $1.1M 34k 32.80
Seaspan Corp 0.0 $680k 44k 15.32
TASER International 0.0 $1.1M 50k 22.02
TC Pipelines 0.0 $687k 14k 47.60
Tata Motors 0.0 $304k 14k 22.52
Monotype Imaging Holdings 0.0 $840k 39k 21.83
United Bankshares (UBSI) 0.0 $498k 13k 38.00
UGI Corporation (UGI) 0.0 $568k 16k 34.81
Vanguard Natural Resources 0.0 $968k 127k 7.60
Cimarex Energy 0.0 $1.2M 12k 102.47
Abb (ABBNY) 0.0 $458k 26k 17.65
Akorn 0.0 $1.0M 37k 28.49
Alliance Resource Partners (ARLP) 0.0 $801k 36k 22.25
Boardwalk Pipeline Partners 0.0 $207k 18k 11.79
Cal-Maine Foods (CALM) 0.0 $870k 16k 54.61
Cathay General Ban (CATY) 0.0 $527k 18k 29.94
China Uni 0.0 $236k 18k 12.80
Computer Programs & Systems (TBRG) 0.0 $728k 17k 42.13
Denbury Resources 0.0 $283k 116k 2.44
F.N.B. Corporation (FNB) 0.0 $891k 69k 12.95
Frontline Limited Usd2.5 0.0 $532k 195k 2.73
Greenhill & Co 0.0 $721k 25k 28.48
Hexcel Corporation (HXL) 0.0 $982k 22k 44.84
World Fuel Services Corporation (WKC) 0.0 $541k 15k 35.83
Lululemon Athletica (LULU) 0.0 $616k 12k 50.61
MannKind Corporation 0.0 $586k 182k 3.21
Nektar Therapeutics (NKTR) 0.0 $845k 77k 10.97
Neustar 0.0 $1.1M 39k 27.20
NetScout Systems (NTCT) 0.0 $1.1M 30k 35.38
Ocwen Financial Corporation 0.0 $309k 46k 6.71
Old Dominion Freight Line (ODFL) 0.0 $746k 12k 60.96
Provident Financial Services (PFS) 0.0 $350k 18k 19.48
Poly 0.0 $882k 84k 10.48
Stifel Financial (SF) 0.0 $511k 12k 42.07
Tessera Technologies 0.0 $973k 30k 32.41
VASCO Data Security International 0.0 $281k 17k 17.06
Vector (VGR) 0.0 $321k 14k 22.59
Valmont Industries (VMI) 0.0 $1.2M 12k 94.90
Wright Medical 0.0 $240k 11k 21.04
United States Steel Corporation (X) 0.0 $269k 26k 10.41
Aar (AIR) 0.0 $348k 18k 18.95
American States Water Company (AWR) 0.0 $621k 15k 41.39
City Holding Company (CHCO) 0.0 $704k 14k 49.28
Cleco Corporation 0.0 $1.1M 20k 53.25
Cubic Corporation 0.0 $841k 20k 41.92
DXP Enterprises (DXPE) 0.0 $617k 23k 27.26
First Commonwealth Financial (FCF) 0.0 $226k 25k 9.07
Glacier Ban (GBCI) 0.0 $1.1M 40k 26.40
Gentex Corporation (GNTX) 0.0 $951k 61k 15.51
Chart Industries (GTLS) 0.0 $907k 47k 19.22
Lions Gate Entertainment 0.0 $954k 26k 36.79
McDermott International 0.0 $281k 65k 4.30
National Penn Bancshares 0.0 $258k 22k 11.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $490k 14k 35.32
Open Text Corp (OTEX) 0.0 $870k 19k 44.84
PriceSmart (PSMT) 0.0 $1.2M 15k 77.34
PrivateBan 0.0 $901k 24k 38.33
Repligen Corporation (RGEN) 0.0 $337k 12k 27.86
RBC Bearings Incorporated (RBC) 0.0 $934k 16k 59.71
Veeco Instruments (VECO) 0.0 $324k 16k 20.49
WesBan (WSBC) 0.0 $493k 16k 31.47
Acorda Therapeutics 0.0 $337k 13k 26.52
Ametek (AME) 0.0 $855k 16k 52.35
Natus Medical 0.0 $701k 18k 39.45
Dyax 0.0 $205k 11k 19.13
EnerNOC 0.0 $602k 76k 7.90
Genomic Health 0.0 $503k 24k 21.17
Halozyme Therapeutics (HALO) 0.0 $223k 17k 13.46
OraSure Technologies (OSUR) 0.0 $364k 82k 4.44
Southern Copper Corporation (SCCO) 0.0 $1.1M 43k 26.73
Smith & Wesson Holding Corporation 0.0 $522k 31k 16.87
United Natural Foods (UNFI) 0.0 $1.2M 24k 48.50
Alcatel-Lucent 0.0 $471k 129k 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $380k 27k 14.17
Builders FirstSource (BLDR) 0.0 $450k 36k 12.68
Healthsouth 0.0 $762k 20k 38.35
LTC Properties (LTC) 0.0 $572k 13k 42.70
Neogen Corporation (NEOG) 0.0 $799k 18k 44.97
Brink's Company (BCO) 0.0 $449k 17k 27.01
First Merchants Corporation (FRME) 0.0 $316k 12k 26.19
Greenbrier Companies (GBX) 0.0 $408k 13k 32.10
iRobot Corporation (IRBT) 0.0 $381k 13k 29.15
Quaker Chemical Corporation (KWR) 0.0 $976k 13k 77.06
MDC PARTNERS INC CL A SUB Vtg 0.0 $999k 54k 18.44
Ruth's Hospitality 0.0 $209k 13k 16.26
Senior Housing Properties Trust 0.0 $1.0M 63k 16.20
Meridian Bioscience 0.0 $242k 14k 17.08
National Health Investors (NHI) 0.0 $1.1M 19k 57.48
Prospect Capital Corporation (PSEC) 0.0 $497k 70k 7.13
Materials SPDR (XLB) 0.0 $890k 22k 39.91
Apollo Investment 0.0 $420k 77k 5.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $278k 18k 15.72
CoreLogic 0.0 $473k 13k 37.20
Cray 0.0 $201k 10k 19.80
Exterran Partners 0.0 $369k 22k 16.44
First American Financial (FAF) 0.0 $473k 12k 39.07
Kennedy-Wilson Holdings (KW) 0.0 $615k 28k 22.16
M.D.C. Holdings 0.0 $387k 15k 26.17
National Retail Properties (NNN) 0.0 $881k 24k 36.28
New Gold Inc Cda (NGD) 0.0 $280k 123k 2.27
Orchids Paper Products Company 0.0 $470k 18k 26.10
SM Energy (SM) 0.0 $1.1M 33k 32.03
Teck Resources Ltd cl b (TECK) 0.0 $221k 46k 4.79
Nabors Industries 0.0 $347k 37k 9.44
Scripps Networks Interactive 0.0 $889k 18k 49.19
Westport Innovations 0.0 $1.0M 63k 15.90
Manulife Finl Corp (MFC) 0.0 $476k 31k 15.51
Wts Wells Fargo & Co. 0.0 $532k 29k 18.10
Ball Corporation (BALL) 0.0 $1.0M 17k 62.24
CNO Financial (CNO) 0.0 $1.1M 58k 18.81
Danaher Corp Del debt 0.0 $403k 164k 2.46
MedAssets 0.0 $305k 15k 20.05
Pinnacle West Capital Corporation (PNW) 0.0 $685k 11k 64.17
Roadrunner Transportation Services Hold. 0.0 $794k 43k 18.41
Seadrill 0.0 $899k 152k 5.90
Web 0.0 $555k 26k 21.07
Cardtronics 0.0 $555k 17k 32.68
SPDR KBW Bank (KBE) 0.0 $722k 22k 33.22
Alpine Global Premier Properties Fund 0.0 $299k 54k 5.58
Constant Contact 0.0 $1.2M 49k 24.24
China Fund (CHN) 0.0 $1.1M 70k 15.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $802k 32k 25.03
Maui Land & Pineapple (MLP) 0.0 $311k 59k 5.26
Orbcomm 0.0 $754k 135k 5.58
Nordic American Tanker Shippin (NAT) 0.0 $228k 15k 15.18
Achillion Pharmaceuticals 0.0 $775k 112k 6.91
Cobalt Intl Energy 0.0 $359k 51k 7.07
Vitamin Shoppe 0.0 $446k 14k 32.67
SPDR KBW Insurance (KIE) 0.0 $967k 14k 67.49
ZIOPHARM Oncology 0.0 $208k 23k 8.99
Barclays Bk Plc Ipsp croil etn 0.0 $355k 42k 8.47
BroadSoft 0.0 $1.1M 38k 29.96
Hudson Pacific Properties (HPP) 0.0 $1.1M 40k 28.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $562k 57k 9.89
Ishares Tr Phill Invstmrk (EPHE) 0.0 $450k 13k 34.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $421k 15k 27.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $660k 19k 35.60
Century Casinos (CNTY) 0.0 $306k 50k 6.15
Trinity Biotech 0.0 $307k 27k 11.43
Craft Brewers Alliance 0.0 $1.0M 130k 7.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $547k 122k 4.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $641k 58k 11.07
AllianceBernstein Income Fund 0.0 $300k 38k 7.85
Barclays Bank Plc 8.125% Non C p 0.0 $307k 12k 25.89
BlackRock Enhanced Capital and Income (CII) 0.0 $590k 45k 13.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 88k 12.10
Blackrock Municipal Income Trust (BFK) 0.0 $271k 19k 13.99
Campus Crest Communities 0.0 $258k 48k 5.33
Clearbridge Energy M 0.0 $1.2M 69k 17.33
DNP Select Income Fund (DNP) 0.0 $296k 33k 8.98
Dreyfus Strategic Municipal Bond Fund 0.0 $790k 101k 7.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $439k 37k 11.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $594k 47k 12.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $224k 17k 13.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $612k 46k 13.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $695k 49k 14.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $914k 62k 14.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $705k 26k 26.97
Gabelli Equity Trust (GAB) 0.0 $691k 132k 5.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $987k 39k 25.31
Sabra Health Care REIT (SBRA) 0.0 $327k 14k 23.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $954k 18k 52.76
Financial Engines 0.0 $915k 31k 29.46
Golub Capital BDC (GBDC) 0.0 $1.1M 67k 15.98
Government Properties Income Trust 0.0 $668k 42k 16.00
iShares MSCI Canada Index (EWC) 0.0 $845k 37k 23.00
Kayne Anderson Energy Development 0.0 $235k 11k 21.37
Omeros Corporation (OMER) 0.0 $922k 84k 10.96
One Liberty Properties (OLP) 0.0 $491k 23k 21.32
Parkway Properties 0.0 $567k 36k 15.57
Piedmont Office Realty Trust (PDM) 0.0 $210k 12k 17.91
Lance 0.0 $825k 25k 33.72
Summer Infant 0.0 $243k 141k 1.72
Sun Communities (SUI) 0.0 $762k 11k 67.78
Terreno Realty Corporation (TRNO) 0.0 $628k 32k 19.64
TravelCenters of America 0.0 $362k 35k 10.34
Maiden Holdings (MHLD) 0.0 $243k 18k 13.85
Teva Pharm Finance Llc Cvt cv bnd 0.0 $535k 393k 1.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $326k 21k 15.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $826k 16k 52.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $475k 36k 13.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $918k 14k 67.21
MFS Charter Income Trust (MCR) 0.0 $728k 94k 7.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $371k 31k 12.09
Putnam Premier Income Trust (PPT) 0.0 $417k 85k 4.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $220k 47k 4.70
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 15k 77.14
Crown Crafts (CRWS) 0.0 $353k 43k 8.20
Tortoise Pwr & Energy (TPZ) 0.0 $303k 16k 18.80
iShares MSCI Germany Index Fund (EWG) 0.0 $565k 23k 24.76
PowerShares Intl. Dividend Achiev. 0.0 $919k 64k 14.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $620k 15k 42.46
iShares MSCI Australia Index Fund (EWA) 0.0 $775k 43k 17.93
Claymore Beacon Global Timber Index 0.0 $437k 20k 22.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $628k 41k 15.23
Elements Rogers Intl Commodity Etn etf 0.0 $268k 52k 5.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $462k 13k 35.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $411k 12k 34.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $436k 44k 9.95
iShares S&P Global Energy Sector (IXC) 0.0 $324k 11k 28.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 13k 94.63
Tortoise Energy Infrastructure 0.0 $774k 29k 27.11
Royce Micro Capital Trust (RMT) 0.0 $899k 116k 7.74
Nuveen Quality Preferred Income Fund 0.0 $382k 48k 7.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $883k 54k 16.47
Peoples Bancorp of North Carolina (PEBK) 0.0 $323k 19k 17.48
QCR Holdings (QCRH) 0.0 $293k 13k 21.91
PowerShares High Yld. Dividend Achv 0.0 $1.2M 96k 12.68
Barclays Bank 0.0 $897k 35k 25.82
Barclays Bank 0.0 $1.1M 42k 25.61
WSI Industries 0.0 $210k 42k 5.06
America First Tax Exempt Investors 0.0 $705k 136k 5.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 77k 13.97
Cheniere Energy Partners (CQP) 0.0 $867k 33k 26.33
Cohen & Steers Total Return Real (RFI) 0.0 $337k 28k 11.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $683k 54k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $565k 37k 15.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $768k 61k 12.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $223k 18k 12.58
HudBay Minerals (HBM) 0.0 $214k 58k 3.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $290k 70k 4.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 13k 85.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $501k 15k 33.71
Market Vectors Short Municipal Index ETF 0.0 $618k 35k 17.49
MFS InterMarket Income Trust I 0.0 $227k 26k 8.69
Nuveen Premium Income Muni Fund 2 0.0 $496k 36k 13.65
Nuveen Global Value Opportunities Fund 0.0 $493k 48k 10.20
Nuveen Diversified Dividend & Income 0.0 $348k 34k 10.36
Nuveen Quality Pref. Inc. Fund II 0.0 $907k 104k 8.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $551k 61k 8.98
Nuveen Insured Municipal Opp. Fund 0.0 $740k 53k 14.09
Pimco Municipal Income Fund II (PML) 0.0 $444k 37k 12.03
PowerShares DB Precious Metals 0.0 $708k 21k 34.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $802k 83k 9.69
United States 12 Month Oil Fund (USL) 0.0 $449k 22k 20.59
Western Asset High Incm Fd I (HIX) 0.0 $458k 71k 6.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $769k 53k 14.44
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 198k 5.59
Cohen & Steers Glbl Relt (RDOG) 0.0 $565k 14k 41.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $395k 73k 5.41
Advent/Claymore Enhanced Growth & Income 0.0 $660k 80k 8.21
BlackRock Municipal Bond Trust 0.0 $289k 19k 15.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $844k 61k 13.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $252k 42k 6.07
Blackrock Muniholdings Fund II 0.0 $442k 30k 14.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 84k 13.92
Blackrock MuniEnhanced Fund 0.0 $851k 75k 11.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $664k 52k 12.74
Blackrock Muniassets Fund (MUA) 0.0 $343k 25k 13.51
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $341k 25k 13.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $419k 60k 6.96
Dreyfus Strategic Muni. 0.0 $1.1M 135k 8.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 64k 18.38
Federated Premier Intermediate Municipal 0.0 $910k 69k 13.15
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $206k 11k 18.64
Guggenheim Enhanced Equity Income Fund. 0.0 $427k 59k 7.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $520k 42k 12.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $471k 38k 12.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $206k 31k 6.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $243k 20k 12.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $939k 21k 43.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $583k 13k 43.88
Japan Smaller Capitalizaion Fund (JOF) 0.0 $656k 65k 10.17
LMP Real Estate Income Fund 0.0 $292k 24k 12.27
Managed Duration Invtmt Grd Mun Fund 0.0 $231k 17k 13.34
Nuveen Municipal Advantage Fund 0.0 $496k 37k 13.31
Nuveen Munpl Markt Opp Fund 0.0 $1.1M 83k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $377k 29k 13.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $291k 23k 12.63
Nuveen Dividend Advantage Municipal Fd 2 0.0 $679k 50k 13.62
Nuveen Quality Income Municipal Fund 0.0 $453k 34k 13.48
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 87k 12.85
PowerShares Dynamic Tech Sec 0.0 $1.2M 30k 38.58
PowerShares Dynamic Bldg. & Const. 0.0 $383k 17k 22.49
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 31k 35.65
PowerShares Dynamic Food & Beverage 0.0 $621k 20k 31.49
PowerShares DB Oil Fund 0.0 $304k 27k 11.36
PowerShares DB Gold Fund 0.0 $651k 18k 36.58
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $500k 23k 21.97
PowerShrs CEF Income Cmpst Prtfl 0.0 $767k 37k 21.00
PowerShares 1-30 Laddered Treasury 0.0 $484k 15k 32.83
PowerShares Hgh Yield Corporate Bnd 0.0 $225k 13k 17.84
PowerShares Global Water Portfolio 0.0 $622k 31k 20.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $782k 109k 7.15
Reaves Utility Income Fund (UTG) 0.0 $471k 17k 28.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 60.61
Templeton Emerging Markets (EMF) 0.0 $887k 80k 11.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $674k 25k 27.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $439k 74k 5.91
Western Asset Worldwide Income Fund 0.0 $297k 30k 9.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 147k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $204k 19k 10.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $636k 10k 62.95
WisdomTree DEFA (DWM) 0.0 $503k 11k 45.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $522k 14k 38.13
Nuveen Premium Income Municipal Fund 0.0 $514k 38k 13.41
SciQuest 0.0 $476k 48k 10.01
Fly Leasing 0.0 $1.1M 81k 13.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $820k 79k 10.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $809k 39k 20.84
BlackRock MuniHolding Insured Investm 0.0 $648k 46k 14.12
BlackRock Core Bond Trust (BHK) 0.0 $997k 77k 12.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $875k 57k 15.30
Nuveen Investment Quality Munl Fund 0.0 $303k 20k 14.85
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $260k 21k 12.58
Nuveen Maryland Premium Income Municipal 0.0 $527k 43k 12.32
Triangle Petroleum Corporation 0.0 $386k 272k 1.42
Rockwell Medical Technologies 0.0 $343k 44k 7.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $492k 36k 13.81
Nuveen Ohio Quality Income M 0.0 $880k 61k 14.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $381k 19k 20.51
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $363k 16k 23.29
Western Asset Intm Muni Fd I (SBI) 0.0 $912k 92k 9.89
PowerShares Dynamic Media Portfol. 0.0 $908k 38k 23.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $915k 21k 43.79
Swiss Helvetia Fund (SWZ) 0.0 $349k 32k 10.85
Bancroft Fund (BCV) 0.0 $857k 46k 18.70
Ellsworth Fund (ECF) 0.0 $584k 75k 7.83
Madison Strategic Sector Premium Fund 0.0 $1.2M 110k 10.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $312k 25k 12.58
MFS High Yield Municipal Trust (CMU) 0.0 $426k 98k 4.37
Blackrock Muniyield California Ins Fund 0.0 $269k 18k 14.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $501k 37k 13.52
BlackRock MuniYield New Jersey Fund 0.0 $217k 15k 14.67
DTF Tax Free Income (DTF) 0.0 $813k 56k 14.60
Eaton Vance Mun Bd Fd Ii 0.0 $264k 21k 12.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 56k 20.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $833k 37k 22.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $895k 58k 15.44
Macquarie Global Infr Total Rtrn Fnd 0.0 $375k 19k 19.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $245k 16k 14.98
Crescent Point Energy Trust 0.0 $230k 20k 11.29
Alliance Fiber Optic Products 0.0 $200k 12k 17.09
Nuveen Michigan Qlity Incom Municipal 0.0 $698k 53k 13.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $771k 59k 13.18
Nuveen Select Quality Municipal Fund 0.0 $487k 37k 13.36
Blackrock Municipal 2020 Term Trust 0.0 $344k 22k 15.71
First Trust Active Dividend Income Fund 0.0 $688k 88k 7.82
First Trust ISE ChIndia Index Fund 0.0 $1.1M 42k 25.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $801k 20k 40.72
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $217k 15k 14.29
Nuveen Municipal Income Fund (NMI) 0.0 $574k 54k 10.72
Nuveen North Carol Premium Incom Mun 0.0 $661k 52k 12.75
Nuveen Pa Mun Value 0.0 $243k 16k 14.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $437k 12k 37.43
First Trust S&P REIT Index Fund (FRI) 0.0 $789k 38k 20.89
WisdomTree Investments (WT) 0.0 $370k 23k 16.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $622k 110k 5.67
AtriCure (ATRC) 0.0 $859k 39k 21.92
Universal Security Instruments (UUU) 0.0 $404k 74k 5.50
Claymore/Sabrient Defensive Eq Idx 0.0 $372k 11k 34.98
Ascena Retail 0.0 $524k 38k 13.91
BlackRock MuniYield Investment Fund 0.0 $588k 39k 14.96
Athens Bancshares Corp 0.0 $585k 22k 26.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $727k 61k 11.92
Kayne Anderson Mdstm Energy 0.0 $388k 21k 18.87
Lazard World Dividend & Income Fund 0.0 $528k 58k 9.11
Morgan Stanley income sec 0.0 $404k 23k 17.40
Nuveen Build Amer Bd Opptny 0.0 $734k 38k 19.41
Nuveen Conn Prem Income Mun sh ben int 0.0 $316k 26k 12.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $263k 15k 17.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $258k 19k 13.51
Plumas Ban (PLBC) 0.0 $400k 45k 8.89
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 17k 65.06
Powershares Etf Trust dyn semct port 0.0 $624k 27k 23.57
Proshares Tr pshs sh msci emr (EUM) 0.0 $721k 24k 29.90
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $651k 21k 31.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $566k 11k 50.95
Claymore/zacks Mid-cap Core Etf cmn 0.0 $639k 14k 47.15
Ishares Tr cmn (EIRL) 0.0 $609k 16k 38.90
Southcoast Financial cmn 0.0 $274k 21k 13.35
Rydex Etf Trust equity 0.0 $901k 22k 41.23
Rydex Etf Trust russ 1000 0.0 $652k 14k 46.07
D Fluidigm Corp Del (LAB) 0.0 $362k 45k 8.12
Apollo Global Management 'a' 0.0 $319k 19k 17.18
Nuveen Energy Mlp Total Return etf 0.0 $449k 36k 12.57
Avenue Income Cr Strat 0.0 $228k 18k 12.82
Powershares Kbw Etf equity 0.0 $783k 26k 29.74
Claymore Guggenheim Strategic (GOF) 0.0 $767k 43k 17.88
Air Lease Corp (AL) 0.0 $735k 24k 30.93
Kosmos Energy 0.0 $930k 167k 5.58
Stag Industrial (STAG) 0.0 $581k 32k 18.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $304k 15k 20.46
Progressive Waste Solutions 0.0 $1.2M 45k 26.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $548k 27k 19.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $542k 76k 7.11
Thermon Group Holdings (THR) 0.0 $291k 14k 20.57
New Mountain Finance Corp (NMFC) 0.0 $590k 43k 13.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $804k 18k 44.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $240k 13k 18.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $345k 12k 28.09
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $743k 26k 29.16
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $632k 25k 25.72
Clearbridge Energy Mlp Opp F 0.0 $314k 22k 14.42
Indexiq Etf Tr (ROOF) 0.0 $285k 12k 23.46
First Tr Small Cap Etf equity (FYT) 0.0 $416k 15k 27.36
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $964k 34k 28.44
Cys Investments 0.0 $1.2M 165k 7.26
Gilead Sciences conv 0.0 $433k 101k 4.29
American Capital Mortgage In 0.0 $1.2M 82k 14.74
Wesco Aircraft Holdings 0.0 $742k 61k 12.21
Itt 0.0 $482k 14k 33.42
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $698k 16k 44.67
Powershares Etf equity 0.0 $560k 21k 27.22
Xylem (XYL) 0.0 $408k 12k 32.82
Sunpower (SPWR) 0.0 $367k 18k 20.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $322k 12k 27.57
Angie's List 0.0 $619k 123k 5.04
Zeltiq Aesthetics 0.0 $452k 14k 32.04
Newlink Genetics Corporation 0.0 $453k 13k 35.83
First Tr Energy Infrastrctr 0.0 $470k 29k 15.99
Laredo Petroleum Holdings 0.0 $813k 86k 9.43
Empire Resorts 0.0 $647k 154k 4.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $640k 18k 35.93
Guggenheim Equal 0.0 $1.2M 70k 16.48
Arrowhead Research 0.0 $238k 41k 5.77
United Fire & Casualty (UFCS) 0.0 $1.2M 33k 35.06
Spdr Series Trust hlth care svcs (XHS) 0.0 $830k 15k 57.08
Spdr Series Trust (XSW) 0.0 $531k 11k 46.68
Babson Cap Partn Invs Trust 0.0 $436k 33k 13.19
Us Silica Hldgs (SLCA) 0.0 $324k 23k 14.09
Yelp Inc cl a (YELP) 0.0 $1.1M 50k 21.66
Brightcove (BCOV) 0.0 $752k 153k 4.92
Rexnord 0.0 $1.0M 62k 16.97
SELECT INCOME REIT COM SH BEN int 0.0 $445k 23k 18.99
Franklin Financial Networ 0.0 $398k 18k 22.34
DBX ETF TR CDA CURR hdgeq 0.0 $258k 12k 22.13
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.2M 32k 37.30
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.2M 30k 40.13
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $486k 34k 14.31
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.2M 35k 33.62
Ishares Tr cmn (GOVT) 0.0 $1.2M 47k 25.41
Merrimack Pharmaceuticals In 0.0 $352k 41k 8.50
Proshares Tr Ultrashort Dow30 Newetf 0.0 $968k 41k 23.83
Resolute Fst Prods In 0.0 $229k 28k 8.30
Ensco Plc Shs Class A 0.0 $345k 25k 14.06
Everbank Finl 0.0 $1.2M 62k 19.31
Zweig Total Return 0.0 $463k 41k 11.41
Proofpoint 0.0 $844k 14k 60.35
Salient Midstream & M 0.0 $354k 25k 13.99
Infoblox 0.0 $222k 14k 15.97
Wageworks 0.0 $1.2M 27k 45.06
Supernus Pharmaceuticals (SUPN) 0.0 $565k 40k 14.04
Western Asset Mortgage cmn 0.0 $1.0M 81k 12.61
Forum Energy Technolo 0.0 $767k 63k 12.22
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0M 56k 18.66
Claymore Etf gug blt2017 hy 0.0 $761k 30k 25.37
Claymore Etf gug blt2016 hy 0.0 $982k 38k 25.87
Global X Fds glbl x mlp etf 0.0 $1.0M 95k 10.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $587k 24k 24.66
Etf Ser Solutions alpclone alter 0.0 $808k 20k 40.32
Sarepta Therapeutics (SRPT) 0.0 $370k 12k 32.07
National Bank Hldgsk (NBHC) 0.0 $361k 18k 20.56
Five Below (FIVE) 0.0 $1.1M 32k 33.56
Chuys Hldgs (CHUY) 0.0 $743k 26k 28.39
Natural Grocers By Vitamin C (NGVC) 0.0 $416k 18k 22.68
Northern Tier Energy 0.0 $554k 24k 22.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $638k 27k 23.29
Unknown 0.0 $423k 57k 7.49
Ishares Inc msci gl sl met 0.0 $241k 26k 9.39
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $774k 49k 15.92
Ishares Inc core msci emkt (IEMG) 0.0 $833k 21k 39.89
Ambarella (AMBA) 0.0 $637k 11k 57.79
Cushing Renaissance 0.0 $801k 55k 14.53
Stellus Capital Investment (SCM) 0.0 $709k 70k 10.07
Madison Covered Call Eq Strat (MCN) 0.0 $229k 32k 7.07
Luxfer Holdings 0.0 $239k 22k 10.79
Nuveen Intermediate 0.0 $926k 75k 12.41
Babson Cap Glb Sht Durhgh Yl 0.0 $754k 44k 17.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $333k 26k 12.78
Monroe Cap (MRCC) 0.0 $231k 17k 13.90
Ishares Inc msci india index (INDA) 0.0 $1.2M 42k 28.56
Prudential Gl Sh Dur Hi Yld 0.0 $675k 49k 13.78
Allianzgi Conv & Income Fd I 0.0 $932k 177k 5.28
Usa Compression Partners (USAC) 0.0 $733k 51k 14.42
Cvr Refng 0.0 $230k 12k 19.09
Arris 0.0 $647k 25k 25.99
HEALTH INSURANCE Common equity Innovations shares 0.0 $237k 47k 5.00
Exchange Traded Concepts Tr 0.0 $907k 66k 13.70
Metropcs Communications (TMUS) 0.0 $499k 13k 39.81
Ishares Morningstar (IYLD) 0.0 $558k 24k 23.52
Cohen & Steers Mlp Fund 0.0 $443k 37k 11.93
Sunedison 0.0 $780k 109k 7.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $351k 16k 21.44
Hannon Armstrong (HASI) 0.0 $429k 25k 17.23
Insys Therapeutics 0.0 $375k 13k 28.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 23k 48.30
Armada Hoffler Pptys (AHH) 0.0 $623k 64k 9.77
Hd Supply 0.0 $849k 30k 28.61
Constellium Holdco B V cl a 0.0 $296k 49k 6.06
Dominion Res Inc Va unit 04/01/2013 0.0 $830k 15k 55.33
Orange Sa (ORAN) 0.0 $682k 45k 15.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $523k 24k 21.44
wisdomtreetrusdivd.. (DGRW) 0.0 $969k 34k 28.62
Ishares S&p Amt-free Municipal 0.0 $258k 10k 25.62
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $997k 30k 32.91
Control4 0.0 $866k 106k 8.16
Dean Foods Company 0.0 $330k 20k 16.54
Intrexon 0.0 $687k 22k 31.78
Physicians Realty Trust 0.0 $562k 37k 15.09
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $935k 40k 23.22
Crestwood Midstream Partners 0.0 $471k 76k 6.18
Ophthotech 0.0 $817k 20k 40.51
Principal Real Estate Income shs ben int (PGZ) 0.0 $331k 19k 17.24
Center Coast Mlp And Infrastructure unit 0.0 $389k 33k 11.67
Crestwood Eqty Ptrns Lp equs 0.0 $204k 90k 2.28
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $248k 17k 14.91
Columbia Ppty Tr 0.0 $328k 14k 23.21
Potbelly (PBPB) 0.0 $688k 63k 11.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 61k 17.51
Veeva Sys Inc cl a (VEEV) 0.0 $773k 33k 23.41
Antero Res (AR) 0.0 $729k 35k 21.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $477k 15k 32.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $620k 12k 50.11
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 83k 13.35
Aerie Pharmaceuticals 0.0 $1.0M 57k 17.75
Blue Capital Reinsurance Hol 0.0 $280k 16k 17.21
Sprague Res 0.0 $406k 21k 19.03
Castlight Health 0.0 $406k 97k 4.20
New Media Inv Grp 0.0 $589k 38k 15.46
Talmer Ban 0.0 $541k 33k 16.66
Brookfield High Income Fd In 0.0 $326k 45k 7.29
Cambria Etf Tr global value (GVAL) 0.0 $227k 12k 18.27
Inogen (INGN) 0.0 $531k 11k 48.51
Platform Specialty Prods Cor 0.0 $1.2M 92k 12.65
Voya Emerging Markets High I etf (IHD) 0.0 $279k 36k 7.72
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $567k 37k 15.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $283k 14k 20.37
Cypress Energy Partners Lp ltd partner int 0.0 $409k 37k 10.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $641k 92k 6.96
Voya Prime Rate Trust sh ben int 0.0 $403k 80k 5.06
Market Vectors sht hg mun etf 0.0 $781k 31k 24.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $321k 30k 10.72
Ishares Tr hdg msci japan (HEWJ) 0.0 $738k 27k 27.49
Time 0.0 $942k 49k 19.05
Northstar Rlty Fin 0.0 $1.0M 83k 12.36
Memorial Resource Development 0.0 $557k 32k 17.58
Caretrust Reit (CTRE) 0.0 $705k 62k 11.36
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.0M 23k 43.65
Zafgen 0.0 $898k 28k 31.95
Alder Biopharmaceuticals 0.0 $374k 11k 32.80
Equity Commonwealth (EQC) 0.0 $419k 15k 27.24
Servicemaster Global 0.0 $1.1M 34k 33.55
Kite Rlty Group Tr (KRG) 0.0 $807k 34k 23.82
Deutsche Multi-mkt Income Tr Shs cef 0.0 $771k 104k 7.39
Dws Municipal Income Trust 0.0 $505k 39k 13.08
Dws Global High Income Fund 0.0 $294k 39k 7.55
Dws Strategic Income Trust 0.0 $210k 20k 10.28
Macquarie Infrastructure conv 0.0 $570k 500k 1.14
Alps Etf Tr sprott gl mine 0.0 $405k 32k 12.58
Cdk Global Inc equities 0.0 $937k 20k 47.77
Westlake Chemical Partners master ltd part (WLKP) 0.0 $397k 23k 17.51
Citizens Financial (CFG) 0.0 $248k 10k 23.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $477k 22k 22.19
Terraform Power 0.0 $347k 24k 14.21
Deutsche High Income Tr 0.0 $391k 50k 7.86
Diversified Real Asset Inc F 0.0 $1.2M 72k 16.08
Eldorado Resorts 0.0 $226k 25k 9.04
Cyberark Software (CYBR) 0.0 $1.0M 21k 50.12
Oha Investment 0.0 $772k 183k 4.23
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $726k 21k 34.34
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 41k 27.60
Goldman Sachs Mlp Energy Ren 0.0 $931k 112k 8.31
Dynavax Technologies (DVAX) 0.0 $598k 24k 24.53
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $371k 19k 20.08
Tekla Life Sciences sh ben int (HQL) 0.0 $492k 22k 22.53
Suno (SUN) 0.0 $480k 14k 33.83
Fiat Chrysler Auto 0.0 $226k 17k 12.98
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 23k 52.19
Virgin America 0.0 $947k 28k 34.24
Healthcare Tr Amer Inc cl a 0.0 $861k 35k 24.50
Landmark Infrastructure 0.0 $966k 65k 14.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $492k 31k 16.08
Outfront Media (OUT) 0.0 $261k 13k 20.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $554k 15k 37.81
Cytosorbents (CTSO) 0.0 $809k 128k 6.31
Cornerstone Strategic Value (CLM) 0.0 $380k 24k 15.71
Diplomat Pharmacy 0.0 $755k 26k 28.72
Newtek Business Svcs (NEWT) 0.0 $689k 42k 16.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $291k 10k 27.88
Legacytexas Financial 0.0 $938k 31k 30.48
Miller Howard High Inc Eqty (HIE) 0.0 $213k 18k 12.06
Orbital Atk 0.0 $1.2M 16k 71.88
Gramercy Property Trust 0.0 $1.0M 50k 20.77
Goldmansachsbdc (GSBD) 0.0 $256k 14k 18.40
Vistaoutdoor (VSTO) 0.0 $543k 12k 44.40
Petroleum & Res Corp Com cef (PEO) 0.0 $386k 21k 18.16
Box Inc cl a (BOX) 0.0 $235k 19k 12.56
Xenia Hotels & Resorts (XHR) 0.0 $399k 23k 17.45
Shake Shack Inc cl a (SHAK) 0.0 $526k 11k 47.39
Avenue Financial Hldngs 0.0 $406k 31k 13.19
Nexpoint Residential Tr (NXRT) 0.0 $925k 69k 13.36
Easterly Government Properti reit (DEA) 0.0 $384k 24k 15.96
Jernigan Cap 0.0 $667k 38k 17.45
Pacific Datavision Inc equity us cm 0.0 $449k 15k 29.88