Raymond James & Associates

Raymond James & Associates as of Dec. 31, 2015

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2320 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.3 $638M 5.9M 108.01
iShares Russell 1000 Growth Index (IWF) 2.1 $596M 6.0M 99.48
iShares Russell 1000 Value Index (IWD) 2.0 $550M 5.6M 97.86
iShares MSCI EAFE Index Fund (EFA) 1.7 $476M 8.1M 58.72
Spdr S&p 500 Etf (SPY) 1.4 $392M 1.9M 203.87
Apple (AAPL) 1.4 $387M 3.7M 105.26
Microsoft Corporation (MSFT) 1.2 $348M 6.3M 55.48
Verizon Communications (VZ) 1.0 $277M 6.0M 46.22
SPDR S&P MidCap 400 ETF (MDY) 1.0 $271M 1.1M 254.05
At&t (T) 0.8 $237M 6.9M 34.41
Johnson & Johnson (JNJ) 0.8 $229M 2.2M 102.72
iShares Russell 2000 Index (IWM) 0.8 $220M 2.0M 112.62
Vanguard S&p 500 Etf idx (VOO) 0.8 $221M 1.2M 186.93
Procter & Gamble Company (PG) 0.8 $209M 2.6M 79.41
Exxon Mobil Corporation (XOM) 0.7 $207M 2.7M 77.95
JPMorgan Chase & Co. (JPM) 0.7 $204M 3.1M 66.03
Wells Fargo & Company (WFC) 0.7 $186M 3.4M 54.36
Altria (MO) 0.7 $185M 3.2M 58.21
Merck & Co (MRK) 0.7 $184M 3.5M 52.82
Pfizer (PFE) 0.6 $179M 5.5M 32.28
McDonald's Corporation (MCD) 0.6 $174M 1.5M 118.14
Chevron Corporation (CVX) 0.6 $171M 1.9M 89.96
Berkshire Hathaway (BRK.B) 0.6 $166M 1.3M 132.04
Coca-Cola Company (KO) 0.6 $166M 3.9M 42.96
Philip Morris International (PM) 0.6 $160M 1.8M 87.91
Pepsi (PEP) 0.6 $158M 1.6M 99.92
General Electric Company 0.5 $151M 4.9M 31.15
SPDR S&P Dividend (SDY) 0.5 $150M 2.0M 73.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $144M 4.5M 32.19
Kimberly-Clark Corporation (KMB) 0.5 $143M 1.1M 127.30
Kraft Heinz (KHC) 0.5 $138M 1.9M 72.76
Home Depot (HD) 0.5 $130M 980k 132.25
Reynolds American 0.5 $130M 2.8M 46.15
UnitedHealth (UNH) 0.5 $126M 1.1M 117.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $126M 2.3M 53.81
Facebook Inc cl a (META) 0.4 $121M 1.2M 104.66
Bristol Myers Squibb (BMY) 0.4 $118M 1.7M 68.79
National Grid 0.4 $115M 1.7M 69.54
Comcast Corporation (CMCSA) 0.4 $112M 2.0M 56.43
Cisco Systems (CSCO) 0.4 $112M 4.1M 27.16
Visa (V) 0.4 $112M 1.4M 77.55
GlaxoSmithKline 0.4 $110M 2.7M 40.35
Allergan 0.4 $108M 346k 312.50
Alphabet Inc Class C cs (GOOG) 0.4 $108M 142k 758.90
Duke Energy (DUK) 0.4 $104M 1.5M 71.39
Alphabet Inc Class A cs (GOOGL) 0.4 $103M 133k 778.01
SYSCO Corporation (SYY) 0.4 $100M 2.4M 41.00
PNC Financial Services (PNC) 0.3 $98M 1.0M 95.31
Amazon (AMZN) 0.3 $98M 144k 675.89
Rydex S&P Equal Weight ETF 0.3 $98M 1.3M 76.64
Intel Corporation (INTC) 0.3 $95M 2.8M 34.45
Occidental Petroleum Corporation (OXY) 0.3 $95M 1.4M 67.61
Southern Company (SO) 0.3 $96M 2.1M 46.79
Wal-Mart Stores (WMT) 0.3 $89M 1.4M 61.30
Boeing Company (BA) 0.3 $88M 611k 144.59
iShares S&P 500 Index (IVV) 0.3 $90M 439k 204.88
Unilever (UL) 0.3 $89M 2.1M 43.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $90M 843k 107.28
Vodafone Group New Adr F (VOD) 0.3 $88M 2.7M 32.26
Union Pacific Corporation (UNP) 0.3 $86M 1.1M 78.20
Gilead Sciences (GILD) 0.3 $87M 863k 101.19
iShares MSCI Japan Index 0.3 $85M 7.0M 12.12
Welltower Inc Com reit (WELL) 0.3 $86M 1.3M 68.03
SPDR Dow Jones Global Real Estate (RWO) 0.3 $84M 1.8M 46.80
Walt Disney Company (DIS) 0.3 $81M 771k 105.08
CVS Caremark Corporation (CVS) 0.3 $81M 826k 97.77
Bce (BCE) 0.3 $82M 2.1M 38.46
Vanguard Europe Pacific ETF (VEA) 0.3 $79M 2.1M 36.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $79M 2.8M 28.46
3M Company (MMM) 0.3 $77M 508k 150.64
PPL Corporation (PPL) 0.3 $75M 2.2M 34.13
Cme (CME) 0.3 $72M 795k 90.60
Honeywell International (HON) 0.3 $74M 713k 103.57
Vanguard Total Bond Market ETF (BND) 0.3 $72M 897k 80.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $73M 1.3M 54.38
General Mills (GIS) 0.2 $70M 1.2M 57.66
Abbott Laboratories (ABT) 0.2 $67M 1.5M 44.91
Cardinal Health (CAH) 0.2 $68M 766k 89.27
Biogen Idec (BIIB) 0.2 $68M 223k 306.35
Spdr Ser Tr cmn (FLRN) 0.2 $66M 2.2M 30.42
BP (BP) 0.2 $64M 2.0M 31.26
Target Corporation (TGT) 0.2 $65M 891k 72.61
PowerShares QQQ Trust, Series 1 0.2 $64M 576k 111.86
iShares MSCI EAFE Growth Index (EFG) 0.2 $66M 978k 67.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $65M 650k 100.61
U.S. Bancorp (USB) 0.2 $61M 1.4M 42.67
United Parcel Service (UPS) 0.2 $61M 630k 96.23
Lockheed Martin Corporation (LMT) 0.2 $60M 278k 217.15
ConocoPhillips (COP) 0.2 $62M 1.3M 46.69
Starbucks Corporation (SBUX) 0.2 $62M 1.0M 60.03
Enterprise Products Partners (EPD) 0.2 $62M 2.4M 25.58
Celgene Corporation 0.2 $61M 506k 119.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $61M 2.6M 23.49
Medtronic (MDT) 0.2 $61M 796k 76.92
Ace Limited Cmn 0.2 $60M 511k 116.85
Regal Entertainment 0.2 $60M 3.2M 18.87
SPDR Barclays Capital High Yield B 0.2 $58M 1.7M 33.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $60M 1.2M 49.95
First Trust Health Care AlphaDEX (FXH) 0.2 $60M 988k 60.45
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $58M 1.3M 44.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $58M 2.1M 27.16
Express Scripts Holding 0.2 $57M 655k 87.41
Adt 0.2 $60M 1.8M 32.98
Abbvie (ABBV) 0.2 $59M 1.0M 59.24
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $58M 2.4M 24.19
Microchip Technology (MCHP) 0.2 $57M 1.2M 46.54
United Technologies Corporation 0.2 $57M 588k 96.07
Ventas (VTR) 0.2 $55M 980k 56.43
Broadcom Corporation 0.2 $57M 984k 57.82
Seagate Technology Com Stk 0.2 $57M 1.6M 36.66
First Trust DJ Internet Index Fund (FDN) 0.2 $56M 747k 74.61
Spdr Short-term High Yield mf (SJNK) 0.2 $55M 2.1M 25.69
Iron Mountain (IRM) 0.2 $56M 2.1M 27.01
Dow Chemical Company 0.2 $54M 1.0M 51.48
Accenture (ACN) 0.2 $54M 512k 104.50
Industries N shs - a - (LYB) 0.2 $52M 600k 86.90
Bank of America Corporation (BAC) 0.2 $51M 3.0M 16.83
Costco Wholesale Corporation (COST) 0.2 $52M 319k 161.50
Automatic Data Processing (ADP) 0.2 $50M 589k 84.72
Total (TTE) 0.2 $51M 1.1M 44.95
Omni (OMC) 0.2 $51M 667k 75.66
priceline.com Incorporated 0.2 $51M 40k 1274.95
iShares S&P 500 Growth Index (IVW) 0.2 $50M 430k 115.80
First Trust Amex Biotech Index Fnd (FBT) 0.2 $51M 455k 113.03
PowerShares DWA Technical Ldrs Pf 0.2 $51M 1.2M 41.37
Te Connectivity Ltd for (TEL) 0.2 $50M 777k 64.61
Dominion Resources (D) 0.2 $47M 697k 67.64
Novartis (NVS) 0.2 $48M 557k 86.04
Qualcomm (QCOM) 0.2 $48M 965k 49.99
Ford Motor Company (F) 0.2 $46M 3.3M 14.09
Vanguard REIT ETF (VNQ) 0.2 $48M 596k 79.73
Marathon Petroleum Corp (MPC) 0.2 $47M 907k 51.84
Western Union Company (WU) 0.2 $45M 2.5M 17.91
E.I. du Pont de Nemours & Company 0.2 $45M 678k 66.60
Raytheon Company 0.2 $44M 350k 124.53
International Business Machines (IBM) 0.2 $45M 330k 137.62
Nike (NKE) 0.2 $45M 723k 62.50
O'reilly Automotive (ORLY) 0.2 $45M 176k 253.42
SPDR Morgan Stanley Technology (XNTK) 0.2 $46M 843k 54.08
Citigroup (C) 0.2 $44M 853k 51.75
Tyco International 0.2 $44M 1.4M 31.89
Taiwan Semiconductor Mfg (TSM) 0.1 $41M 1.8M 22.75
Emerson Electric (EMR) 0.1 $42M 874k 47.83
Royal Dutch Shell 0.1 $41M 897k 46.04
Schlumberger (SLB) 0.1 $43M 620k 69.75
Quest Diagnostics Incorporated (DGX) 0.1 $43M 598k 71.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $43M 384k 110.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $41M 376k 110.11
Wec Energy Group (WEC) 0.1 $43M 837k 51.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 300k 125.83
V.F. Corporation (VFC) 0.1 $39M 631k 62.25
AstraZeneca (AZN) 0.1 $38M 1.1M 33.95
Anadarko Petroleum Corporation 0.1 $38M 778k 48.58
Texas Instruments Incorporated (TXN) 0.1 $38M 690k 54.81
Weyerhaeuser Company (WY) 0.1 $39M 1.3M 29.98
Lowe's Companies (LOW) 0.1 $38M 503k 76.04
Rogers Communications -cl B (RCI) 0.1 $40M 1.2M 34.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $40M 1.2M 34.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $39M 1.6M 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $39M 464k 84.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $39M 888k 43.48
Republic Services (RSG) 0.1 $37M 839k 43.99
Autodesk (ADSK) 0.1 $36M 598k 60.93
Travelers Companies (TRV) 0.1 $36M 319k 112.86
Allstate Corporation (ALL) 0.1 $36M 579k 62.09
Amgen (AMGN) 0.1 $35M 215k 162.33
BB&T Corporation 0.1 $36M 959k 37.81
Sanofi-Aventis SA (SNY) 0.1 $37M 875k 42.65
American Electric Power Company (AEP) 0.1 $37M 636k 58.27
Applied Materials (AMAT) 0.1 $36M 1.9M 18.67
SanDisk Corporation 0.1 $36M 470k 75.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $35M 434k 81.38
St. Jude Medical 0.1 $35M 570k 61.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $35M 336k 104.60
Motorola Solutions (MSI) 0.1 $35M 511k 68.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $37M 514k 71.14
Walgreen Boots Alliance (WBA) 0.1 $35M 411k 85.15
American Express Company (AXP) 0.1 $32M 466k 69.55
Caterpillar (CAT) 0.1 $35M 509k 67.96
Molson Coors Brewing Company (TAP) 0.1 $33M 348k 93.92
Becton, Dickinson and (BDX) 0.1 $35M 224k 154.09
Fastenal Company (FAST) 0.1 $34M 822k 40.82
Delta Air Lines (DAL) 0.1 $35M 680k 50.69
Omega Healthcare Investors (OHI) 0.1 $33M 939k 34.98
British American Tobac (BTI) 0.1 $35M 316k 110.45
HCP 0.1 $35M 902k 38.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $33M 291k 114.01
Consumer Discretionary SPDR (XLY) 0.1 $34M 432k 78.16
Vanguard Value ETF (VTV) 0.1 $32M 395k 81.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $34M 443k 77.76
Market Vectors Oil Service Etf 0.1 $33M 1.2M 26.45
Mondelez Int (MDLZ) 0.1 $34M 759k 44.84
McKesson Corporation (MCK) 0.1 $30M 153k 197.24
Nextera Energy (NEE) 0.1 $31M 296k 103.89
Royal Dutch Shell 0.1 $31M 669k 45.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $31M 385k 79.57
salesforce (CRM) 0.1 $30M 384k 78.40
Realty Income (O) 0.1 $31M 607k 51.63
Financial Select Sector SPDR (XLF) 0.1 $32M 1.3M 23.83
Nxp Semiconductors N V (NXPI) 0.1 $32M 380k 84.25
Vanguard Growth ETF (VUG) 0.1 $32M 301k 106.39
Alerian Mlp Etf 0.1 $30M 2.5M 12.05
American Tower Reit (AMT) 0.1 $31M 317k 96.95
Powershares Etf Tr Ii euro cur hdg 0.1 $31M 1.3M 24.66
Ionis Pharmaceuticals (IONS) 0.1 $31M 498k 61.93
Cognizant Technology Solutions (CTSH) 0.1 $28M 459k 60.02
Broadridge Financial Solutions (BR) 0.1 $27M 503k 53.73
Waste Management (WM) 0.1 $28M 527k 53.37
Tractor Supply Company (TSCO) 0.1 $27M 311k 85.50
Adobe Systems Incorporated (ADBE) 0.1 $27M 288k 93.94
Western Digital (WDC) 0.1 $28M 467k 60.05
Halliburton Company (HAL) 0.1 $28M 818k 34.04
General Dynamics Corporation (GD) 0.1 $27M 197k 137.36
Entergy Corporation (ETR) 0.1 $28M 413k 68.36
Starwood Hotels & Resorts Worldwide 0.1 $27M 390k 69.28
MetLife (MET) 0.1 $28M 590k 48.21
Alexion Pharmaceuticals 0.1 $28M 147k 190.75
Centene Corporation (CNC) 0.1 $27M 406k 65.81
Skyworks Solutions (SWKS) 0.1 $27M 349k 76.83
iShares S&P 500 Value Index (IVE) 0.1 $28M 320k 88.53
Thomson Reuters Corp 0.1 $27M 711k 37.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $29M 274k 105.59
Vanguard Total Stock Market ETF (VTI) 0.1 $29M 277k 104.30
Vanguard Emerging Markets ETF (VWO) 0.1 $27M 827k 32.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $27M 702k 38.85
WisdomTree Japan Total Dividend (DXJ) 0.1 $27M 545k 50.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $29M 369k 78.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $28M 340k 83.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $29M 748k 38.57
J Global (ZD) 0.1 $28M 336k 82.32
Powershares Kbw Bank Etf 0.1 $28M 753k 37.59
Ishares Tr usa min vo (USMV) 0.1 $27M 635k 41.82
Aon 0.1 $29M 311k 92.21
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $28M 849k 32.87
Powershares S&p 500 0.1 $27M 823k 33.34
Compass Minerals International (CMP) 0.1 $25M 332k 75.27
Lear Corporation (LEA) 0.1 $25M 200k 122.83
MasterCard Incorporated (MA) 0.1 $27M 272k 97.36
Eli Lilly & Co. (LLY) 0.1 $26M 308k 84.26
Ameren Corporation (AEE) 0.1 $25M 574k 43.23
Citrix Systems 0.1 $25M 327k 75.65
CenturyLink 0.1 $26M 1.0M 25.16
Diageo (DEO) 0.1 $24M 223k 109.07
Praxair 0.1 $24M 234k 102.40
PG&E Corporation (PCG) 0.1 $25M 462k 53.19
Cinemark Holdings (CNK) 0.1 $25M 755k 33.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $26M 514k 50.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 562k 43.41
Vanguard Extended Market ETF (VXF) 0.1 $24M 285k 83.80
Vanguard European ETF (VGK) 0.1 $26M 530k 49.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $24M 229k 105.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $25M 416k 59.03
Palo Alto Networks (PANW) 0.1 $26M 146k 176.14
Weatherford Intl Plc ord 0.1 $25M 2.9M 8.39
Alibaba Group Holding (BABA) 0.1 $26M 319k 81.27
Steris 0.1 $25M 329k 75.34
Corning Incorporated (GLW) 0.1 $24M 1.3M 18.28
Goldman Sachs (GS) 0.1 $23M 126k 180.23
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 344k 65.64
Kohl's Corporation (KSS) 0.1 $22M 454k 47.63
Nucor Corporation (NUE) 0.1 $22M 544k 40.30
Valero Energy Corporation (VLO) 0.1 $23M 327k 70.71
Kroger (KR) 0.1 $22M 521k 41.83
Capital One Financial (COF) 0.1 $21M 293k 72.18
Liberty Media 0.1 $22M 820k 27.32
Parker-Hannifin Corporation (PH) 0.1 $21M 217k 96.98
Danaher Corporation (DHR) 0.1 $21M 227k 92.88
EMC Corporation 0.1 $21M 823k 25.68
Anheuser-Busch InBev NV (BUD) 0.1 $22M 173k 125.00
Novo Nordisk A/S (NVO) 0.1 $21M 363k 58.08
Prudential Financial (PRU) 0.1 $22M 266k 81.41
Oracle Corporation (ORCL) 0.1 $22M 612k 36.53
Netflix (NFLX) 0.1 $22M 191k 114.38
Activision Blizzard 0.1 $22M 574k 38.71
L-3 Communications Holdings 0.1 $22M 188k 119.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 118k 185.00
Westpac Banking Corporation 0.1 $23M 956k 24.23
Magellan Midstream Partners 0.1 $24M 350k 67.92
iShares Dow Jones US Home Const. (ITB) 0.1 $22M 808k 27.10
iShares Russell Midcap Index Fund (IWR) 0.1 $22M 139k 160.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $22M 136k 160.96
iShares Russell 3000 Index (IWV) 0.1 $24M 195k 120.31
iShares Dow Jones US Consumer Goods (IYK) 0.1 $22M 201k 108.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $22M 240k 91.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $21M 493k 43.26
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $21M 557k 38.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $22M 201k 107.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $23M 351k 66.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $23M 582k 39.61
Boulder Growth & Income Fund (STEW) 0.1 $23M 2.9M 7.74
iShares Morningstar Mid Core Index (IMCB) 0.1 $21M 149k 143.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $23M 978k 23.88
Delphi Automotive 0.1 $23M 265k 85.73
Ishares Tr eafe min volat (EFAV) 0.1 $22M 333k 64.87
Intercontinental Exchange (ICE) 0.1 $23M 88k 256.29
Twitter 0.1 $22M 943k 23.14
Time Warner 0.1 $19M 297k 64.67
Discover Financial Services (DFS) 0.1 $20M 374k 53.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 452k 42.84
Cerner Corporation 0.1 $20M 325k 60.17
Electronic Arts (EA) 0.1 $21M 304k 68.72
International Paper Company (IP) 0.1 $18M 488k 37.70
Masco Corporation (MAS) 0.1 $19M 674k 28.30
Potash Corp. Of Saskatchewan I 0.1 $19M 1.1M 17.12
Aetna 0.1 $20M 183k 108.12
Unilever 0.1 $20M 454k 43.32
Statoil ASA 0.1 $21M 1.5M 13.96
Sempra Energy (SRE) 0.1 $20M 207k 94.01
J.M. Smucker Company (SJM) 0.1 $20M 158k 123.34
AmSurg 0.1 $21M 274k 76.00
Hormel Foods Corporation (HRL) 0.1 $21M 263k 79.08
Prudential Public Limited Company (PUK) 0.1 $20M 437k 45.08
Raymond James Financial (RJF) 0.1 $19M 325k 57.97
Corrections Corporation of America 0.1 $20M 739k 26.49
National Fuel Gas (NFG) 0.1 $20M 473k 42.75
Owens & Minor (OMI) 0.1 $21M 580k 35.98
iShares Dow Jones Select Dividend (DVY) 0.1 $21M 273k 75.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $21M 468k 44.18
iShares Lehman Short Treasury Bond (SHV) 0.1 $19M 175k 110.22
Market Vectors-Inter. Muni. Index 0.1 $21M 870k 23.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $18M 488k 37.71
Phillips 66 (PSX) 0.1 $21M 251k 81.80
Quintiles Transnatio Hldgs I 0.1 $19M 270k 68.66
Geo Group Inc/the reit (GEO) 0.1 $20M 702k 28.91
Doubleline Total Etf etf (TOTL) 0.1 $20M 414k 48.60
Powershares Etf Tr Ii ex rte sen low 0.1 $19M 757k 25.54
BlackRock (BLK) 0.1 $17M 49k 340.52
Charles Schwab Corporation (SCHW) 0.1 $16M 491k 32.93
Blackstone 0.1 $17M 569k 29.24
People's United Financial 0.1 $17M 1.0M 16.15
FedEx Corporation (FDX) 0.1 $17M 115k 148.99
Nuance Communications 0.1 $17M 857k 19.89
PPG Industries (PPG) 0.1 $18M 180k 98.82
Polaris Industries (PII) 0.1 $18M 209k 85.95
Stanley Black & Decker (SWK) 0.1 $17M 158k 106.73
Sherwin-Williams Company (SHW) 0.1 $16M 61k 259.61
Harris Corporation 0.1 $18M 209k 86.90
Newell Rubbermaid (NWL) 0.1 $16M 352k 44.08
TECO Energy 0.1 $18M 676k 26.65
AmerisourceBergen (COR) 0.1 $17M 165k 103.71
eBay (EBAY) 0.1 $18M 657k 27.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 2.3M 6.77
Lazard Ltd-cl A shs a 0.1 $17M 375k 45.01
TJX Companies (TJX) 0.1 $16M 227k 70.91
Illinois Tool Works (ITW) 0.1 $17M 187k 92.68
EOG Resources (EOG) 0.1 $16M 230k 70.79
Clorox Company (CLX) 0.1 $16M 125k 126.83
New York Community Ban 0.1 $17M 1.0M 16.32
Zimmer Holdings (ZBH) 0.1 $16M 157k 102.59
Toyota Motor Corporation (TM) 0.1 $16M 134k 123.04
SPDR Gold Trust (GLD) 0.1 $17M 168k 101.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 52k 338.35
Energy Select Sector SPDR (XLE) 0.1 $16M 266k 60.32
iShares Russell 1000 Index (IWB) 0.1 $15M 136k 113.30
Energy Transfer Equity (ET) 0.1 $16M 1.2M 13.74
Church & Dwight (CHD) 0.1 $16M 184k 84.88
Simon Property (SPG) 0.1 $18M 90k 194.44
Camden Property Trust (CPT) 0.1 $15M 200k 76.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $16M 166k 93.89
iShares MSCI EAFE Value Index (EFV) 0.1 $17M 362k 46.52
General Motors Company (GM) 0.1 $16M 464k 34.01
Vanguard Long-Term Bond ETF (BLV) 0.1 $16M 186k 86.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 359k 43.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $16M 192k 81.18
SPDR S&P Semiconductor (XSD) 0.1 $17M 383k 43.68
Vanguard Telecommunication Services ETF (VOX) 0.1 $16M 185k 83.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $18M 2.3M 7.61
Eaton (ETN) 0.1 $16M 300k 52.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $16M 217k 73.29
Ubs Group (UBS) 0.1 $17M 856k 19.74
Monster Beverage Corp (MNST) 0.1 $18M 122k 148.96
Paypal Holdings (PYPL) 0.1 $16M 452k 36.20
Nielsen Hldgs Plc Shs Eur 0.1 $16M 342k 46.60
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.3M 11.06
HSBC Holdings (HSBC) 0.1 $14M 343k 39.47
Signature Bank (SBNY) 0.1 $13M 87k 153.37
TD Ameritrade Holding 0.1 $15M 421k 34.71
Bank of New York Mellon Corporation (BK) 0.1 $15M 352k 41.22
Equifax (EFX) 0.1 $15M 138k 111.37
Ecolab (ECL) 0.1 $14M 120k 114.38
Monsanto Company 0.1 $15M 152k 98.52
Health Care SPDR (XLV) 0.1 $15M 202k 72.03
Edwards Lifesciences (EW) 0.1 $13M 160k 78.98
Northrop Grumman Corporation (NOC) 0.1 $14M 76k 188.83
Paychex (PAYX) 0.1 $13M 246k 52.89
R.R. Donnelley & Sons Company 0.1 $14M 975k 14.72
Valspar Corporation 0.1 $14M 172k 82.95
Willis Group Holdings 0.1 $14M 294k 48.57
Bemis Company 0.1 $14M 311k 44.69
Mohawk Industries (MHK) 0.1 $15M 78k 189.39
MSC Industrial Direct (MSM) 0.1 $15M 262k 56.27
CIGNA Corporation 0.1 $13M 89k 146.33
Fluor Corporation (FLR) 0.1 $15M 312k 47.22
Marsh & McLennan Companies (MMC) 0.1 $13M 230k 55.45
Exelon Corporation (EXC) 0.1 $13M 464k 27.77
Henry Schein (HSIC) 0.1 $14M 88k 158.19
ITC Holdings 0.1 $14M 349k 39.25
Kellogg Company (K) 0.1 $13M 178k 72.27
Discovery Communications 0.1 $14M 510k 26.68
East West Ban (EWBC) 0.1 $14M 338k 41.56
IDEX Corporation (IEX) 0.1 $13M 173k 76.61
ProShares Short S&P500 0.1 $13M 606k 20.87
Verisk Analytics (VRSK) 0.1 $13M 172k 76.88
Constellation Brands (STZ) 0.1 $15M 102k 142.44
Darling International (DAR) 0.1 $13M 1.2M 10.52
Estee Lauder Companies (EL) 0.1 $13M 143k 88.06
Illumina (ILMN) 0.1 $13M 68k 191.95
Baidu (BIDU) 0.1 $13M 67k 189.03
Aircastle 0.1 $13M 612k 20.89
Edison International (EIX) 0.1 $13M 219k 59.21
Macquarie Infrastructure Company 0.1 $13M 180k 72.60
Chicago Bridge & Iron Company 0.1 $14M 354k 38.99
Lloyds TSB (LYG) 0.1 $13M 3.1M 4.36
iShares S&P MidCap 400 Index (IJH) 0.1 $15M 104k 139.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $14M 78k 174.00
Vanguard Large-Cap ETF (VV) 0.1 $13M 137k 93.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 158k 80.58
Rydex Russell Top 50 ETF 0.1 $13M 91k 144.58
Avago Technologies 0.1 $14M 96k 145.15
Six Flags Entertainment (SIX) 0.1 $14M 252k 54.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $14M 115k 124.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $14M 112k 121.44
Vanguard Small-Cap ETF (VB) 0.1 $14M 129k 110.64
First Trust Financials AlphaDEX (FXO) 0.1 $13M 552k 23.18
Vectren Corporation 0.1 $14M 321k 42.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 109k 117.20
PowerShares Aerospace & Defense 0.1 $13M 373k 35.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $14M 464k 30.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $13M 186k 69.76
Rydex S&P 500 Pure Growth ETF 0.1 $14M 174k 80.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $13M 242k 52.72
Claymore/Raymond James SB-1 Equity Fund 0.1 $13M 405k 32.57
Kinder Morgan (KMI) 0.1 $14M 964k 14.92
Prologis (PLD) 0.1 $15M 342k 42.92
Powershares Etf Trust Ii 0.1 $15M 404k 37.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $15M 307k 48.35
Cdw (CDW) 0.1 $15M 350k 42.04
American Homes 4 Rent-a reit (AMH) 0.1 $14M 833k 16.66
Pentair cs (PNR) 0.1 $14M 285k 49.53
Liberty Media Corp Del Com Ser C 0.1 $13M 343k 38.08
Ishares msci uk 0.1 $13M 816k 16.14
Synchrony Financial (SYF) 0.1 $15M 484k 30.41
Relx (RELX) 0.1 $14M 790k 17.83
Crown Holdings (CCK) 0.0 $12M 238k 50.70
Fidelity National Information Services (FIS) 0.0 $12M 205k 60.60
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 292k 40.94
Northern Trust Corporation (NTRS) 0.0 $10M 139k 72.09
SEI Investments Company (SEIC) 0.0 $10M 193k 52.40
Nasdaq Omx (NDAQ) 0.0 $12M 207k 58.17
Regeneron Pharmaceuticals (REGN) 0.0 $10M 19k 542.85
Norfolk Southern (NSC) 0.0 $12M 140k 84.59
Shaw Communications Inc cl b conv 0.0 $10M 601k 17.12
Coach 0.0 $11M 342k 32.73
Digital Realty Trust (DLR) 0.0 $10M 132k 75.62
McGraw-Hill Companies 0.0 $11M 111k 98.58
SVB Financial (SIVBQ) 0.0 $12M 103k 118.90
Hanesbrands (HBI) 0.0 $11M 386k 29.43
DaVita (DVA) 0.0 $11M 153k 69.71
Analog Devices (ADI) 0.0 $9.8M 177k 55.32
Foot Locker (FL) 0.0 $10M 156k 65.09
Equity Residential (EQR) 0.0 $10M 125k 81.59
Agrium 0.0 $12M 129k 89.34
Thermo Fisher Scientific (TMO) 0.0 $12M 82k 141.85
Air Products & Chemicals (APD) 0.0 $12M 95k 130.11
AGCO Corporation (AGCO) 0.0 $10M 228k 45.39
Avnet (AVT) 0.0 $11M 250k 42.84
Colgate-Palmolive Company (CL) 0.0 $10M 153k 66.62
Alleghany Corporation 0.0 $11M 23k 477.94
Shire 0.0 $12M 58k 205.01
Stericycle (SRCL) 0.0 $11M 89k 120.60
Whole Foods Market 0.0 $11M 317k 33.50
Marriott International (MAR) 0.0 $11M 156k 67.04
Sap (SAP) 0.0 $12M 149k 79.10
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.9M 175k 56.56
Fifth Third Ban (FITB) 0.0 $13M 625k 20.10
Alliance Data Systems Corporation (BFH) 0.0 $11M 38k 276.56
Robert Half International (RHI) 0.0 $10M 218k 47.14
Amdocs Ltd ord (DOX) 0.0 $12M 218k 54.57
Under Armour (UAA) 0.0 $13M 156k 80.61
Graphic Packaging Holding Company (GPK) 0.0 $11M 864k 12.83
AmeriGas Partners 0.0 $12M 344k 34.27
Concho Resources 0.0 $12M 131k 92.86
Intuit (INTU) 0.0 $12M 129k 96.50
Ingersoll-rand Co Ltd-cl A 0.0 $10M 186k 55.29
Alliant Energy Corporation (LNT) 0.0 $10M 160k 62.45
Manhattan Associates (MANH) 0.0 $10M 151k 66.17
Oge Energy Corp (OGE) 0.0 $10M 384k 26.29
Spectra Energy Partners 0.0 $12M 260k 47.70
Cree 0.0 $10M 379k 26.67
Energy Transfer Partners 0.0 $11M 327k 33.73
Flowserve Corporation (FLS) 0.0 $9.8M 232k 42.08
Jack Henry & Associates (JKHY) 0.0 $11M 140k 78.07
McCormick & Company, Incorporated (MKC) 0.0 $11M 133k 85.56
Technology SPDR (XLK) 0.0 $12M 274k 42.83
HEICO Corporation (HEI.A) 0.0 $11M 226k 49.20
SPDR KBW Regional Banking (KRE) 0.0 $11M 263k 41.92
American International (AIG) 0.0 $12M 192k 61.97
American Water Works (AWK) 0.0 $12M 202k 59.75
iShares Russell Midcap Value Index (IWS) 0.0 $11M 160k 68.66
Tesla Motors (TSLA) 0.0 $11M 45k 240.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 94k 120.58
PowerShares FTSE RAFI US 1000 0.0 $10M 118k 86.83
Fortinet (FTNT) 0.0 $10M 321k 31.17
Vanguard Mid-Cap ETF (VO) 0.0 $10M 85k 120.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11M 227k 48.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 369k 33.24
Vanguard Information Technology ETF (VGT) 0.0 $12M 109k 108.29
General American Investors (GAM) 0.0 $11M 357k 31.94
iShares Dow Jones US Financial (IYF) 0.0 $12M 138k 88.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11M 145k 76.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12M 146k 84.09
Telus Ord (TU) 0.0 $11M 403k 27.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $12M 538k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $12M 521k 22.52
Amc Networks Inc Cl A (AMCX) 0.0 $11M 143k 74.68
Spdr Series Trust cmn (HYMB) 0.0 $12M 208k 57.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12M 133k 91.62
Expedia (EXPE) 0.0 $11M 90k 124.29
Vantiv Inc Cl A 0.0 $11M 231k 47.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $12M 564k 21.02
Asml Holding (ASML) 0.0 $9.9M 111k 88.77
Cyrusone 0.0 $11M 280k 37.45
Now (DNOW) 0.0 $9.8M 619k 15.82
Ishares Tr hdg msci germn (HEWG) 0.0 $12M 509k 24.37
Anthem (ELV) 0.0 $9.9M 71k 139.44
Crown Castle Intl (CCI) 0.0 $11M 127k 86.45
Baxalta Incorporated 0.0 $11M 278k 39.03
Hewlett Packard Enterprise (HPE) 0.0 $10M 682k 15.20
Annaly Capital Management 0.0 $8.2M 876k 9.38
Progressive Corporation (PGR) 0.0 $8.3M 260k 31.80
Principal Financial (PFG) 0.0 $7.6M 169k 44.98
Total System Services 0.0 $7.4M 148k 49.80
Lincoln National Corporation (LNC) 0.0 $9.3M 185k 50.26
CSX Corporation (CSX) 0.0 $9.3M 359k 25.95
M&T Bank Corporation (MTB) 0.0 $8.9M 74k 121.18
Baxter International (BAX) 0.0 $8.7M 228k 38.15
Clean Harbors (CLH) 0.0 $9.4M 226k 41.65
CBS Corporation 0.0 $8.8M 187k 47.13
Great Plains Energy Incorporated 0.0 $8.4M 307k 27.31
Consolidated Edison (ED) 0.0 $8.4M 131k 64.27
Brown & Brown (BRO) 0.0 $8.0M 250k 32.10
Carnival Corporation (CCL) 0.0 $8.5M 155k 54.48
Core Laboratories 0.0 $9.0M 83k 108.75
IDEXX Laboratories (IDXX) 0.0 $7.9M 109k 72.92
LKQ Corporation (LKQ) 0.0 $8.3M 281k 29.63
NVIDIA Corporation (NVDA) 0.0 $9.3M 281k 32.96
RPM International (RPM) 0.0 $8.1M 184k 44.06
Snap-on Incorporated (SNA) 0.0 $9.4M 55k 171.43
Spectra Energy 0.0 $8.2M 341k 23.94
T. Rowe Price (TROW) 0.0 $7.9M 111k 71.50
Boston Scientific Corporation (BSX) 0.0 $8.9M 481k 18.44
Johnson Controls 0.0 $7.1M 180k 39.49
Timken Company (TKR) 0.0 $8.4M 295k 28.59
Regions Financial Corporation (RF) 0.0 $7.1M 740k 9.60
Whirlpool Corporation (WHR) 0.0 $7.8M 53k 146.87
Xilinx 0.0 $8.5M 180k 46.97
National-Oilwell Var 0.0 $8.6M 257k 33.49
Unum (UNM) 0.0 $8.6M 260k 33.29
Tyson Foods (TSN) 0.0 $7.0M 131k 53.33
Newfield Exploration 0.0 $8.0M 244k 32.56
Yum! Brands (YUM) 0.0 $7.4M 101k 73.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.5M 990k 9.61
Honda Motor (HMC) 0.0 $8.1M 253k 31.93
Rio Tinto (RIO) 0.0 $7.6M 263k 29.12
Symantec Corporation 0.0 $7.0M 333k 21.00
Torchmark Corporation 0.0 $7.9M 138k 57.16
Canadian Pacific Railway 0.0 $9.4M 74k 127.60
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.1M 6.22
Williams Companies (WMB) 0.0 $8.3M 321k 25.70
Manpower (MAN) 0.0 $7.8M 92k 84.29
SL Green Realty 0.0 $7.1M 63k 112.97
Brookfield Infrastructure Part (BIP) 0.0 $9.5M 252k 37.91
Barclays (BCS) 0.0 $8.8M 676k 12.96
W.R. Berkley Corporation (WRB) 0.0 $7.2M 131k 54.75
AutoZone (AZO) 0.0 $9.0M 12k 741.93
Dr Pepper Snapple 0.0 $8.5M 91k 93.20
ConAgra Foods (CAG) 0.0 $7.0M 167k 42.16
Xcel Energy (XEL) 0.0 $7.8M 217k 35.91
C.H. Robinson Worldwide (CHRW) 0.0 $8.6M 139k 62.02
Thor Industries (THO) 0.0 $8.0M 143k 56.15
Gra (GGG) 0.0 $7.3M 101k 72.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.1M 86k 83.06
Bank of the Ozarks 0.0 $9.7M 196k 49.46
Landstar System (LSTR) 0.0 $9.5M 162k 58.65
Toro Company (TTC) 0.0 $9.1M 124k 73.07
Industrial SPDR (XLI) 0.0 $9.5M 179k 53.01
Mead Johnson Nutrition 0.0 $7.3M 92k 78.94
Dolby Laboratories (DLB) 0.0 $7.2M 213k 33.65
BGC Partners 0.0 $7.9M 806k 9.81
Brunswick Corporation (BC) 0.0 $7.9M 156k 50.51
Alaska Air (ALK) 0.0 $8.2M 102k 80.51
Genesis Energy (GEL) 0.0 $8.8M 238k 36.74
Jabil Circuit (JBL) 0.0 $7.1M 304k 23.29
MarketAxess Holdings (MKTX) 0.0 $7.0M 63k 111.58
Plains All American Pipeline (PAA) 0.0 $8.5M 370k 23.10
Trinity Industries (TRN) 0.0 $9.8M 407k 24.02
Textron (TXT) 0.0 $8.2M 196k 42.01
A. O. Smith Corporation (AOS) 0.0 $8.4M 110k 76.61
Extra Space Storage (EXR) 0.0 $8.4M 96k 88.21
ImmunoGen 0.0 $8.4M 615k 13.57
Kansas City Southern 0.0 $8.1M 109k 74.67
TransDigm Group Incorporated (TDG) 0.0 $8.3M 36k 228.48
Mednax (MD) 0.0 $8.4M 117k 71.66
Towers Watson & Co 0.0 $8.6M 67k 128.46
Boston Properties (BXP) 0.0 $8.6M 67k 127.54
iShares S&P 100 Index (OEF) 0.0 $7.2M 79k 91.18
Masimo Corporation (MASI) 0.0 $8.1M 195k 41.51
Regency Centers Corporation (REG) 0.0 $8.1M 118k 68.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.5M 86k 98.77
Sensata Technologies Hldg Bv 0.0 $8.7M 189k 46.06
SPDR S&P Biotech (XBI) 0.0 $7.0M 100k 70.20
Tri-Continental Corporation (TY) 0.0 $9.3M 463k 20.02
Adams Express Company (ADX) 0.0 $9.7M 754k 12.83
Coca-cola Enterprises 0.0 $7.4M 151k 49.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.8M 461k 19.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0M 187k 42.65
Hldgs (UAL) 0.0 $7.2M 125k 57.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0M 64k 109.69
LMP Capital and Income Fund (SCD) 0.0 $7.9M 638k 12.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.2M 1.1M 7.59
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0M 77k 91.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.4M 60k 122.56
Royce Value Trust (RVT) 0.0 $9.8M 829k 11.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.1M 92k 99.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.3M 68k 122.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.2M 65k 110.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.7M 366k 23.70
PowerShares Dynamic Consumer Sta. 0.0 $8.5M 150k 56.79
PowerShares Dynamic Consumer Disc. 0.0 $8.7M 197k 44.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.3M 103k 80.51
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $9.2M 731k 12.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.2M 293k 28.07
Huntington Ingalls Inds (HII) 0.0 $8.5M 67k 126.85
Hca Holdings (HCA) 0.0 $7.8M 115k 67.63
Cavium 0.0 $7.9M 120k 65.71
Linkedin Corp 0.0 $7.1M 31k 225.08
Fidus Invt (FDUS) 0.0 $9.1M 668k 13.69
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0M 131k 69.27
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.4M 445k 18.83
Diamondback Energy (FANG) 0.0 $9.2M 138k 66.90
Icon (ICLR) 0.0 $8.8M 114k 77.70
Zoetis Inc Cl A (ZTS) 0.0 $7.9M 165k 47.92
Liberty Global Inc C 0.0 $9.1M 224k 40.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.1M 134k 52.88
Twenty-first Century Fox 0.0 $7.4M 271k 27.16
Perrigo Company (PRGO) 0.0 $8.8M 61k 144.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.1M 204k 44.53
Alpine Total Dyn Fd New cefs 0.0 $9.1M 1.2M 7.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.5M 172k 49.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.4M 363k 25.85
Enlink Midstream Ptrs 0.0 $7.7M 463k 16.58
Ally Financial (ALLY) 0.0 $8.5M 457k 18.64
Zayo Group Hldgs 0.0 $8.4M 317k 26.59
Qorvo (QRVO) 0.0 $7.7M 152k 50.90
Mylan Nv 0.0 $7.5M 138k 54.07
Communications Sales&leas Incom us equities / etf's 0.0 $7.3M 388k 18.69
Westrock (WRK) 0.0 $9.4M 206k 45.62
Ryanair Holdings (RYAAY) 0.0 $8.9M 103k 86.46
Chubb Corporation 0.0 $5.1M 39k 132.64
Covanta Holding Corporation 0.0 $4.2M 271k 15.49
Packaging Corporation of America (PKG) 0.0 $6.7M 107k 63.05
Hasbro (HAS) 0.0 $4.4M 66k 67.36
China Mobile 0.0 $4.9M 87k 56.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.4M 124k 43.16
Hartford Financial Services (HIG) 0.0 $6.1M 142k 43.46
State Street Corporation (STT) 0.0 $4.8M 72k 66.37
Reinsurance Group of America (RGA) 0.0 $5.6M 65k 85.55
Affiliated Managers (AMG) 0.0 $6.7M 42k 159.76
Canadian Natl Ry (CNI) 0.0 $5.7M 103k 55.88
Devon Energy Corporation (DVN) 0.0 $4.7M 148k 32.00
Via 0.0 $5.7M 138k 41.16
Archer Daniels Midland Company (ADM) 0.0 $5.2M 141k 36.68
AGL Resources 0.0 $4.6M 72k 63.81
AES Corporation (AES) 0.0 $6.3M 663k 9.57
FirstEnergy (FE) 0.0 $6.2M 196k 31.73
Bed Bath & Beyond 0.0 $5.0M 105k 48.25
Cummins (CMI) 0.0 $6.2M 70k 88.02
Curtiss-Wright (CW) 0.0 $4.8M 70k 68.50
Federated Investors (FHI) 0.0 $5.6M 196k 28.65
Franklin Resources (BEN) 0.0 $6.9M 187k 36.82
Genuine Parts Company (GPC) 0.0 $5.6M 65k 85.90
Hillenbrand (HI) 0.0 $6.1M 204k 29.63
Leggett & Platt (LEG) 0.0 $5.5M 132k 42.02
W.W. Grainger (GWW) 0.0 $6.2M 31k 202.61
Global Payments (GPN) 0.0 $5.4M 84k 64.51
AFLAC Incorporated (AFL) 0.0 $6.8M 114k 59.90
Avery Dennison Corporation (AVY) 0.0 $6.7M 107k 62.66
Best Buy (BBY) 0.0 $5.7M 187k 30.45
Nordstrom (JWN) 0.0 $4.6M 93k 49.81
Ross Stores (ROST) 0.0 $4.5M 83k 53.81
Akamai Technologies (AKAM) 0.0 $5.0M 94k 52.62
Morgan Stanley (MS) 0.0 $5.3M 168k 31.81
Laboratory Corp. of America Holdings 0.0 $6.9M 56k 123.63
Darden Restaurants (DRI) 0.0 $4.6M 72k 63.65
Everest Re Group (EG) 0.0 $5.8M 32k 183.10
Weight Watchers International 0.0 $5.5M 241k 22.80
Matthews International Corporation (MATW) 0.0 $6.2M 117k 53.45
Crane 0.0 $5.2M 110k 47.84
Red Hat 0.0 $5.7M 69k 82.81
Arrow Electronics (ARW) 0.0 $4.8M 89k 54.18
Aegon 0.0 $4.8M 842k 5.67
Baker Hughes Incorporated 0.0 $4.3M 93k 46.15
Computer Sciences Corporation 0.0 $5.5M 168k 32.68
Deere & Company (DE) 0.0 $6.8M 89k 76.27
Macy's (M) 0.0 $4.5M 127k 34.98
Stryker Corporation (SYK) 0.0 $5.2M 56k 92.95
John Wiley & Sons (WLY) 0.0 $5.0M 112k 45.03
Linear Technology Corporation 0.0 $6.5M 154k 42.47
Patterson Companies (PDCO) 0.0 $6.2M 137k 45.21
VCA Antech 0.0 $6.1M 111k 55.00
Harman International Industries 0.0 $6.9M 73k 94.21
Calumet Specialty Products Partners, L.P 0.0 $4.4M 219k 19.91
Pool Corporation (POOL) 0.0 $5.3M 66k 80.78
Cintas Corporation (CTAS) 0.0 $6.8M 75k 91.05
Tupperware Brands Corporation 0.0 $5.7M 102k 55.65
Hershey Company (HSY) 0.0 $4.4M 49k 89.27
D.R. Horton (DHI) 0.0 $5.2M 161k 32.03
Advance Auto Parts (AAP) 0.0 $5.8M 39k 150.51
Westar Energy 0.0 $5.0M 119k 42.41
Fiserv (FI) 0.0 $6.0M 66k 91.46
Frontier Communications 0.0 $6.0M 1.3M 4.67
Aptar (ATR) 0.0 $5.0M 69k 72.65
Paccar (PCAR) 0.0 $4.2M 89k 47.40
Ultimate Software 0.0 $6.4M 33k 195.52
Central Securities (CET) 0.0 $4.2M 222k 19.02
Umpqua Holdings Corporation 0.0 $5.8M 364k 15.90
CNA Financial Corporation (CNA) 0.0 $5.9M 168k 35.15
Domino's Pizza (DPZ) 0.0 $5.3M 48k 111.25
Sinclair Broadcast 0.0 $4.3M 132k 32.54
Rite Aid Corporation 0.0 $4.5M 568k 7.84
Tesoro Corporation 0.0 $6.6M 63k 105.36
NetEase (NTES) 0.0 $4.2M 23k 181.23
Micron Technology (MU) 0.0 $6.6M 468k 14.16
Texas Capital Bancshares (TCBI) 0.0 $5.6M 113k 49.42
SBA Communications Corporation 0.0 $5.5M 52k 105.06
Juniper Networks (JNPR) 0.0 $4.3M 154k 27.60
Amtrust Financial Services 0.0 $6.6M 108k 61.58
Celanese Corporation (CE) 0.0 $4.3M 64k 67.34
DineEquity (DIN) 0.0 $6.3M 74k 84.67
Enbridge (ENB) 0.0 $5.8M 174k 33.19
Key (KEY) 0.0 $6.2M 472k 13.19
Ares Capital Corporation (ARCC) 0.0 $5.2M 367k 14.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5M 581k 11.21
Huntsman Corporation (HUN) 0.0 $4.4M 385k 11.37
Iridium Communications (IRDM) 0.0 $5.8M 696k 8.41
Lam Research Corporation (LRCX) 0.0 $6.2M 78k 79.42
Actuant Corporation 0.0 $4.8M 199k 23.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4M 607k 7.33
DTE Energy Company (DTE) 0.0 $5.3M 67k 80.19
Enbridge Energy Partners 0.0 $5.8M 250k 23.07
Essex Property Trust (ESS) 0.0 $6.9M 29k 239.41
Southwest Airlines (LUV) 0.0 $6.5M 152k 43.06
Martin Midstream Partners (MMLP) 0.0 $5.4M 249k 21.70
Medical Properties Trust (MPW) 0.0 $4.7M 407k 11.51
Vail Resorts (MTN) 0.0 $5.1M 40k 127.98
VeriFone Systems 0.0 $4.2M 152k 28.02
SCANA Corporation 0.0 $5.8M 96k 60.49
Cimarex Energy 0.0 $5.2M 58k 89.37
BorgWarner (BWA) 0.0 $5.9M 136k 43.23
Energen Corporation 0.0 $6.3M 155k 40.99
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 74k 69.35
Molina Healthcare (MOH) 0.0 $4.6M 77k 60.14
Texas Roadhouse (TXRH) 0.0 $6.8M 190k 35.77
Tyler Technologies (TYL) 0.0 $5.0M 29k 174.31
Aqua America 0.0 $5.0M 169k 29.80
Bk Nova Cad (BNS) 0.0 $4.2M 105k 40.27
F5 Networks (FFIV) 0.0 $4.3M 45k 96.96
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 57k 112.79
PacWest Ban 0.0 $5.7M 132k 43.10
Albemarle Corporation (ALB) 0.0 $5.6M 100k 56.01
Cameron International Corporation 0.0 $5.9M 93k 63.20
Monmouth R.E. Inv 0.0 $5.7M 544k 10.46
Dex (DXCM) 0.0 $4.6M 56k 81.89
Rbc Cad (RY) 0.0 $5.5M 102k 53.35
Hercules Technology Growth Capital (HTGC) 0.0 $4.7M 387k 12.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.7M 285k 19.82
Colony Financial 0.0 $6.5M 332k 19.48
Market Vectors Gold Miners ETF 0.0 $5.5M 402k 13.72
Validus Holdings 0.0 $6.6M 143k 46.29
Suncor Energy (SU) 0.0 $4.2M 163k 25.80
SPDR S&P Retail (XRT) 0.0 $4.5M 103k 43.24
Symetra Finl Corp 0.0 $5.8M 184k 31.77
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 63k 91.95
iShares Russell 2000 Growth Index (IWO) 0.0 $6.4M 46k 139.34
Kimco Realty Corporation (KIM) 0.0 $6.9M 261k 26.46
SolarWinds 0.0 $4.6M 79k 58.89
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 98k 50.07
Utilities SPDR (XLU) 0.0 $6.8M 158k 43.28
iShares Dow Jones US Real Estate (IYR) 0.0 $5.7M 76k 75.09
Xl Group 0.0 $6.7M 172k 39.18
Qlik Technologies 0.0 $5.6M 177k 31.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.6M 543k 12.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.6M 594k 11.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.9M 236k 20.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.2M 36k 144.66
iShares Russell 3000 Value Index (IUSV) 0.0 $6.8M 54k 127.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.3M 43k 99.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 43k 108.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.2M 411k 10.25
FleetCor Technologies 0.0 $5.4M 38k 142.93
First Republic Bank/san F (FRCB) 0.0 $4.9M 75k 66.06
PowerShares Fin. Preferred Port. 0.0 $5.6M 295k 18.83
Franco-Nevada Corporation (FNV) 0.0 $4.4M 95k 45.75
Jp Morgan Alerian Mlp Index 0.0 $5.4M 187k 28.97
PowerShares Emerging Markets Sovere 0.0 $4.8M 174k 27.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.2M 72k 85.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.6M 223k 20.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.4M 125k 51.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.2M 46k 113.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.9M 55k 106.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.8M 166k 28.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.9M 30k 161.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 136k 31.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.8M 49k 117.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5M 735k 8.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.4M 877k 5.01
PowerShares Dynamic Lg.Cap Growth 0.0 $5.6M 180k 31.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0M 59k 100.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.8M 108k 63.45
PowerShares Dynamic Tech Sec 0.0 $6.5M 163k 39.69
PowerShares Dynamic Lg. Cap Value 0.0 $5.6M 194k 29.09
PowerShares Dynamic Pharmaceuticals 0.0 $6.2M 89k 69.98
Rydex S&P Equal Weight Technology 0.0 $6.6M 71k 92.27
SPDR Barclays Capital 1-3 Month T- 0.0 $5.3M 117k 45.68
Vanguard Industrials ETF (VIS) 0.0 $4.4M 43k 101.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.7M 590k 11.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.7M 50k 92.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.6M 352k 13.20
Vanguard Total World Stock Idx (VT) 0.0 $4.6M 79k 57.62
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.1M 658k 9.35
Clough Global Allocation Fun (GLV) 0.0 $4.4M 325k 13.47
PowerShares Dynamic Heathcare Sec 0.0 $5.3M 96k 55.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.8M 117k 41.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.2M 126k 33.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.9M 224k 21.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.3M 137k 38.98
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.3M 74k 71.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.1M 116k 52.32
Powershares Etf Trust dyna buybk ach 0.0 $6.4M 141k 45.46
Powershares Senior Loan Portfo mf 0.0 $6.7M 299k 22.40
Qihoo 360 Technologies Co Lt 0.0 $4.9M 67k 72.80
Mosaic (MOS) 0.0 $6.1M 221k 27.59
Tesoro Logistics Lp us equity 0.0 $4.6M 92k 50.32
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.3M 114k 38.09
Level 3 Communications 0.0 $4.6M 85k 54.36
Duff & Phelps Global (DPG) 0.0 $4.3M 295k 14.73
Telephone And Data Systems (TDS) 0.0 $4.3M 167k 25.89
Market Vectors Etf Tr pharmaceutical 0.0 $5.0M 77k 65.31
Ingredion Incorporated (INGR) 0.0 $4.4M 46k 95.85
Lpl Financial Holdings (LPLA) 0.0 $4.4M 104k 42.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.3M 179k 29.59
Libertyinteractivecorp lbtventcoma 0.0 $4.7M 104k 45.11
Wp Carey (WPC) 0.0 $4.6M 78k 59.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.4M 255k 25.27
Alps Etf sectr div dogs (SDOG) 0.0 $5.2M 147k 35.55
Epr Properties (EPR) 0.0 $6.4M 109k 58.45
Berry Plastics (BERY) 0.0 $6.7M 185k 36.18
Workday Inc cl a (WDAY) 0.0 $4.8M 60k 79.68
Starz - Liberty Capital 0.0 $6.6M 196k 33.50
Liberty Media 0.0 $5.2M 133k 39.25
Artisan Partners (APAM) 0.0 $4.4M 123k 36.06
D First Tr Exchange-traded (FPE) 0.0 $5.6M 295k 18.95
Mallinckrodt Pub 0.0 $5.7M 76k 74.63
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.4M 237k 22.90
Dreyfus Mun Bd Infrastructure 0.0 $6.3M 511k 12.38
Murphy Usa (MUSA) 0.0 $6.4M 105k 60.74
Independence Realty Trust In (IRT) 0.0 $6.2M 820k 7.51
Global X Fds glb x mlp enr 0.0 $5.9M 506k 11.61
American Airls (AAL) 0.0 $4.6M 110k 42.35
Catchmark Timber Tr Inc cl a 0.0 $4.3M 377k 11.31
Royce Global Value Tr (RGT) 0.0 $4.7M 636k 7.45
Knowles (KN) 0.0 $6.5M 486k 13.33
Endo International 0.0 $4.6M 75k 61.22
Enlink Midstream (ENLC) 0.0 $4.2M 279k 15.09
Voya Financial (VOYA) 0.0 $5.1M 139k 36.91
Horizon Pharma 0.0 $5.6M 258k 21.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.1M 288k 17.89
Tekla Healthcare Opportunit (THQ) 0.0 $5.2M 296k 17.39
Pra (PRAA) 0.0 $4.5M 129k 34.69
Liberty Broadband Cl C (LBRDK) 0.0 $5.3M 102k 51.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.3M 326k 19.37
Nuveen Global High (JGH) 0.0 $5.5M 401k 13.74
Eversource Energy (ES) 0.0 $4.4M 87k 51.07
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $5.6M 230k 24.56
Acxiom 0.0 $5.3M 314k 16.83
Eagle Grwth & Income Oppty F 0.0 $6.8M 449k 15.16
Hp (HPQ) 0.0 $4.3M 366k 11.84
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.3M 102k 51.70
Hubbell (HUBB) 0.0 $5.7M 57k 100.88
Diamond Offshore Drilling 0.0 $3.5M 164k 21.10
Loews Corporation (L) 0.0 $3.9M 101k 38.40
Keycorp New pfd 7.75% sr a 0.0 $1.6M 12k 132.61
BHP Billiton 0.0 $3.2M 142k 22.65
Owens Corning (OC) 0.0 $3.3M 69k 47.03
CMS Energy Corporation (CMS) 0.0 $3.6M 101k 36.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 50k 35.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.5M 298k 8.49
Ansys (ANSS) 0.0 $1.9M 20k 92.50
Leucadia National 0.0 $2.3M 130k 17.39
Assurant (AIZ) 0.0 $2.3M 29k 80.55
Rli (RLI) 0.0 $3.0M 49k 61.74
Ameriprise Financial (AMP) 0.0 $2.6M 25k 106.44
DST Systems 0.0 $1.7M 15k 114.07
Legg Mason 0.0 $3.7M 95k 39.23
SLM Corporation (SLM) 0.0 $1.8M 275k 6.52
Moody's Corporation (MCO) 0.0 $3.5M 35k 100.34
Expeditors International of Washington (EXPD) 0.0 $3.6M 79k 45.11
IAC/InterActive 0.0 $2.8M 47k 60.05
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 36k 104.76
Martin Marietta Materials (MLM) 0.0 $1.8M 13k 136.57
ResMed (RMD) 0.0 $4.1M 77k 53.69
Sony Corporation (SONY) 0.0 $3.0M 121k 24.61
Pulte (PHM) 0.0 $1.5M 85k 17.82
Apache Corporation 0.0 $1.6M 35k 44.47
Blackbaud (BLKB) 0.0 $2.1M 32k 65.86
Copart (CPRT) 0.0 $4.1M 108k 38.01
Cullen/Frost Bankers (CFR) 0.0 $2.9M 48k 59.99
Diebold Incorporated 0.0 $2.2M 73k 30.09
Heartland Express (HTLD) 0.0 $2.4M 143k 17.02
Lincoln Electric Holdings (LECO) 0.0 $2.6M 50k 51.89
Noble Energy 0.0 $3.7M 111k 32.93
Pitney Bowes (PBI) 0.0 $2.5M 121k 20.65
Power Integrations (POWI) 0.0 $2.4M 50k 48.63
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 81k 24.10
Royal Caribbean Cruises (RCL) 0.0 $2.5M 25k 101.20
Ryder System (R) 0.0 $2.3M 41k 56.84
Sealed Air (SEE) 0.0 $2.6M 58k 44.60
Steelcase (SCS) 0.0 $2.2M 148k 14.90
Teradata Corporation (TDC) 0.0 $2.8M 107k 26.42
Waste Connections 0.0 $2.2M 40k 56.32
Brown-Forman Corporation (BF.B) 0.0 $1.4M 15k 99.31
Redwood Trust (RWT) 0.0 $2.1M 159k 13.20
Harley-Davidson (HOG) 0.0 $3.2M 70k 45.39
Tiffany & Co. 0.0 $2.5M 33k 76.30
BE Aerospace 0.0 $2.7M 64k 42.37
Cabot Corporation (CBT) 0.0 $2.0M 49k 40.88
Autoliv (ALV) 0.0 $2.6M 21k 124.77
Mid-America Apartment (MAA) 0.0 $2.6M 29k 90.79
Las Vegas Sands (LVS) 0.0 $4.1M 95k 43.84
International Flavors & Fragrances (IFF) 0.0 $4.2M 35k 119.64
Cooper Companies 0.0 $3.1M 23k 134.19
United Rentals (URI) 0.0 $2.0M 27k 72.55
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 43k 59.17
Pearson (PSO) 0.0 $1.6M 148k 10.78
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 162k 22.65
LifePoint Hospitals 0.0 $2.2M 30k 73.40
Universal Health Services (UHS) 0.0 $2.2M 18k 119.47
BancorpSouth 0.0 $1.8M 74k 23.99
Cott Corp 0.0 $1.4M 129k 10.96
Plantronics 0.0 $1.4M 30k 47.41
Pier 1 Imports 0.0 $1.8M 352k 5.09
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 67.52
Interpublic Group of Companies (IPG) 0.0 $1.7M 74k 23.28
Cadence Design Systems (CDNS) 0.0 $2.7M 132k 20.81
Koninklijke Philips Electronics NV (PHG) 0.0 $3.8M 148k 25.45
Rockwell Collins 0.0 $1.9M 21k 92.29
Waters Corporation (WAT) 0.0 $3.6M 27k 134.56
Campbell Soup Company (CPB) 0.0 $2.4M 46k 52.55
Helmerich & Payne (HP) 0.0 $3.0M 57k 53.55
Casey's General Stores (CASY) 0.0 $3.8M 32k 120.44
Plum Creek Timber 0.0 $1.7M 36k 47.72
Convergys Corporation 0.0 $2.7M 108k 24.89
Wolverine World Wide (WWW) 0.0 $2.1M 126k 16.71
Williams-Sonoma (WSM) 0.0 $2.7M 46k 58.41
Gartner (IT) 0.0 $2.9M 32k 90.70
Alcoa 0.0 $2.1M 212k 9.87
Credit Suisse Group 0.0 $2.7M 125k 21.69
DISH Network 0.0 $1.8M 31k 57.17
Maxim Integrated Products 0.0 $2.9M 76k 38.00
Telefonica (TEF) 0.0 $2.3M 205k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $3.8M 86k 44.40
Xerox Corporation 0.0 $2.0M 190k 10.63
Canadian Natural Resources (CNQ) 0.0 $2.6M 120k 21.83
Syngenta 0.0 $1.5M 19k 78.73
Buckeye Partners 0.0 $1.5M 22k 65.95
Forest City Enterprises 0.0 $4.1M 185k 21.93
Valley National Ban (VLY) 0.0 $1.5M 154k 9.85
Abercrombie & Fitch (ANF) 0.0 $2.2M 83k 27.00
Prestige Brands Holdings (PBH) 0.0 $2.2M 43k 51.48
Deluxe Corporation (DLX) 0.0 $3.8M 70k 54.54
Dollar Tree (DLTR) 0.0 $3.8M 49k 77.23
FactSet Research Systems (FDS) 0.0 $4.1M 25k 162.62
HFF 0.0 $2.4M 79k 31.07
Pinnacle Entertainment 0.0 $3.6M 117k 31.12
Knight Transportation 0.0 $2.1M 89k 24.23
Toll Brothers (TOL) 0.0 $3.5M 104k 33.30
WESCO International (WCC) 0.0 $3.0M 69k 43.67
ProAssurance Corporation (PRA) 0.0 $1.9M 38k 48.54
Balchem Corporation (BCPC) 0.0 $2.9M 48k 60.79
FLIR Systems 0.0 $2.5M 87k 28.07
Live Nation Entertainment (LYV) 0.0 $1.7M 67k 24.57
WABCO Holdings 0.0 $3.4M 33k 102.25
Dover Corporation (DOV) 0.0 $2.3M 38k 61.30
Old Republic International Corporation (ORI) 0.0 $2.7M 145k 18.63
Patterson-UTI Energy (PTEN) 0.0 $1.6M 106k 15.08
Public Service Enterprise (PEG) 0.0 $3.8M 99k 38.69
Magna Intl Inc cl a (MGA) 0.0 $3.2M 78k 40.56
Methanex Corp (MEOH) 0.0 $3.2M 98k 33.01
HDFC Bank (HDB) 0.0 $4.1M 67k 61.61
Pioneer Natural Resources 0.0 $1.8M 14k 125.38
Primerica (PRI) 0.0 $3.7M 78k 47.23
Roper Industries (ROP) 0.0 $2.9M 15k 189.78
Penske Automotive (PAG) 0.0 $1.5M 35k 42.34
Southwestern Energy Company 0.0 $1.8M 256k 7.11
Marathon Oil Corporation (MRO) 0.0 $1.6M 126k 12.59
Whiting Petroleum Corporation 0.0 $2.1M 225k 9.44
Carlisle Companies (CSL) 0.0 $2.3M 26k 88.71
New York Times Company (NYT) 0.0 $1.8M 133k 13.42
Wynn Resorts (WYNN) 0.0 $3.4M 50k 69.18
Donaldson Company (DCI) 0.0 $1.6M 56k 28.65
Hertz Global Holdings 0.0 $2.2M 152k 14.23
Yahoo! 0.0 $1.6M 49k 33.25
Cablevision Systems Corporation 0.0 $2.0M 63k 31.90
Goldcorp 0.0 $1.9M 168k 11.56
BOK Financial Corporation (BOKF) 0.0 $2.0M 33k 59.78
ON Semiconductor (ON) 0.0 $1.5M 156k 9.80
Tenne 0.0 $3.7M 81k 45.91
Wyndham Worldwide Corporation 0.0 $1.7M 23k 72.69
CF Industries Holdings (CF) 0.0 $2.4M 58k 40.81
Eni S.p.A. (E) 0.0 $1.9M 62k 29.80
Humana (HUM) 0.0 $2.7M 15k 178.53
Alere 0.0 $2.0M 51k 39.09
Microsemi Corporation 0.0 $3.9M 121k 32.59
Sanderson Farms 0.0 $1.9M 24k 77.52
Select Comfort 0.0 $2.4M 111k 21.41
Steel Dynamics (STLD) 0.0 $3.9M 219k 17.87
StoneMor Partners 0.0 $3.7M 137k 26.73
Western Alliance Bancorporation (WAL) 0.0 $1.6M 46k 35.86
Community Health Systems (CYH) 0.0 $2.0M 75k 26.53
DSW 0.0 $3.5M 146k 23.86
Evercore Partners (EVR) 0.0 $2.2M 41k 54.06
Ingram Micro 0.0 $1.7M 57k 30.39
Korn/Ferry International (KFY) 0.0 $2.0M 61k 33.17
Littelfuse (LFUS) 0.0 $1.9M 18k 107.02
Methode Electronics (MEI) 0.0 $1.9M 58k 31.83
On Assignment 0.0 $1.8M 40k 44.95
PolyOne Corporation 0.0 $3.7M 117k 31.76
Synaptics, Incorporated (SYNA) 0.0 $3.8M 47k 80.34
Western Refining 0.0 $3.9M 111k 35.62
American Campus Communities 0.0 $2.0M 48k 41.34
Air Methods Corporation 0.0 $3.5M 84k 41.93
Align Technology (ALGN) 0.0 $3.5M 54k 65.85
Acuity Brands (AYI) 0.0 $3.5M 15k 233.83
BHP Billiton (BHP) 0.0 $4.1M 159k 25.76
Bio-Rad Laboratories (BIO) 0.0 $1.6M 11k 138.70
Bruker Corporation (BRKR) 0.0 $3.3M 135k 24.27
Commerce Bancshares (CBSH) 0.0 $3.2M 75k 42.54
Cardinal Financial Corporation 0.0 $2.4M 105k 22.75
Cognex Corporation (CGNX) 0.0 $2.8M 83k 33.77
Mack-Cali Realty (VRE) 0.0 $1.7M 75k 23.35
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 67k 20.95
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 71k 48.26
Douglas Emmett (DEI) 0.0 $3.5M 111k 31.18
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 199k 9.65
Dril-Quip (DRQ) 0.0 $2.9M 49k 59.22
FMC Corporation (FMC) 0.0 $3.5M 90k 39.13
G-III Apparel (GIII) 0.0 $1.8M 40k 44.26
HEICO Corporation (HEI) 0.0 $1.9M 35k 54.35
HNI Corporation (HNI) 0.0 $1.8M 49k 36.05
IPG Photonics Corporation (IPGP) 0.0 $1.5M 17k 89.18
J&J Snack Foods (JJSF) 0.0 $1.4M 12k 116.64
Kilroy Realty Corporation (KRC) 0.0 $2.8M 45k 63.27
Lithia Motors (LAD) 0.0 $2.0M 19k 106.67
LaSalle Hotel Properties 0.0 $2.0M 78k 25.16
Middleby Corporation (MIDD) 0.0 $3.1M 29k 107.87
Mobile Mini 0.0 $3.2M 102k 31.13
Nordson Corporation (NDSN) 0.0 $3.3M 52k 64.16
Targa Resources Partners 0.0 $3.3M 198k 16.53
Oceaneering International (OII) 0.0 $2.1M 57k 37.53
Oneok Partners 0.0 $2.1M 70k 30.14
Omnicell (OMCL) 0.0 $1.6M 52k 31.08
Park National Corporation (PRK) 0.0 $1.5M 17k 90.50
Royal Gold (RGLD) 0.0 $3.3M 90k 36.47
Renasant (RNST) 0.0 $3.3M 96k 34.41
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 24k 61.75
Steven Madden (SHOO) 0.0 $1.5M 51k 30.22
Skechers USA (SKX) 0.0 $2.5M 84k 30.21
Super Micro Computer (SMCI) 0.0 $3.0M 122k 24.51
Sovran Self Storage 0.0 $1.9M 18k 107.32
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 32k 88.69
Teleflex Incorporated (TFX) 0.0 $3.3M 25k 131.44
Textainer Group Holdings 0.0 $1.4M 99k 14.11
West Pharmaceutical Services (WST) 0.0 $3.4M 57k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 46k 48.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 53k 59.84
Applied Micro Circuits Corporation 0.0 $3.2M 502k 6.37
ARM Holdings 0.0 $3.2M 70k 45.24
Ashland 0.0 $1.4M 14k 102.73
General Cable Corporation 0.0 $2.2M 164k 13.43
Computer Programs & Systems (TBRG) 0.0 $2.5M 50k 49.74
FormFactor (FORM) 0.0 $1.5M 163k 9.00
Genesee & Wyoming 0.0 $2.0M 38k 53.70
Hain Celestial (HAIN) 0.0 $2.7M 68k 40.39
ING Groep (ING) 0.0 $1.6M 118k 13.46
Jarden Corporation 0.0 $2.8M 49k 57.11
Cheniere Energy (LNG) 0.0 $2.3M 63k 37.25
Lululemon Athletica (LULU) 0.0 $2.3M 43k 52.46
Medivation 0.0 $1.6M 33k 48.34
MFA Mortgage Investments 0.0 $2.8M 426k 6.60
MGM Resorts International. (MGM) 0.0 $2.7M 119k 22.72
Neustar 0.0 $2.0M 83k 23.97
NuVasive 0.0 $1.6M 29k 54.11
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 240k 6.50
Sunoco Logistics Partners 0.0 $3.4M 133k 25.70
Urban Outfitters (URBN) 0.0 $3.6M 157k 22.75
Wabtec Corporation (WAB) 0.0 $2.3M 32k 71.13
Agree Realty Corporation (ADC) 0.0 $2.6M 76k 33.99
Agnico (AEM) 0.0 $2.4M 93k 26.28
Applied Industrial Technologies (AIT) 0.0 $2.8M 70k 40.49
Allete (ALE) 0.0 $3.5M 69k 50.83
BT 0.0 $2.8M 81k 34.62
Buffalo Wild Wings 0.0 $1.6M 10k 159.70
Clarcor 0.0 $2.7M 54k 49.67
EastGroup Properties (EGP) 0.0 $3.4M 62k 55.61
Exponent (EXPO) 0.0 $3.9M 79k 49.95
FirstMerit Corporation 0.0 $1.7M 91k 18.65
Healthcare Services (HCSG) 0.0 $2.1M 61k 34.87
Huaneng Power International 0.0 $1.8M 53k 34.29
Home BancShares (HOMB) 0.0 $2.0M 51k 40.53
Integra LifeSciences Holdings (IART) 0.0 $1.5M 23k 67.80
IBERIABANK Corporation 0.0 $1.9M 35k 55.06
Lions Gate Entertainment 0.0 $1.4M 44k 32.38
Nice Systems (NICE) 0.0 $2.6M 45k 57.31
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 75k 51.36
Piedmont Natural Gas Company 0.0 $2.0M 36k 57.02
PriceSmart (PSMT) 0.0 $3.6M 44k 83.00
Rockwell Automation (ROK) 0.0 $2.7M 26k 102.61
RBC Bearings Incorporated (RBC) 0.0 $2.9M 46k 64.58
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 73k 32.70
TAL International 0.0 $2.7M 168k 15.90
TreeHouse Foods (THS) 0.0 $2.3M 30k 78.47
VMware 0.0 $2.0M 35k 56.58
Washington Trust Ban (WASH) 0.0 $2.0M 52k 39.53
Anixter International 0.0 $2.2M 36k 60.39
Conn's (CONNQ) 0.0 $3.2M 134k 23.47
Flowers Foods (FLO) 0.0 $2.7M 125k 21.49
PNM Resources (TXNM) 0.0 $1.9M 62k 30.58
Triumph (TGI) 0.0 $2.0M 49k 39.75
United Natural Foods (UNFI) 0.0 $2.2M 57k 39.36
Abaxis 0.0 $2.0M 35k 55.68
Teradyne (TER) 0.0 $1.6M 77k 20.67
Superior Energy Services 0.0 $1.5M 108k 13.47
Tor Dom Bk Cad (TD) 0.0 $3.5M 89k 39.02
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 28k 90.37
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 60k 56.17
Brocade Communications Systems 0.0 $2.2M 238k 9.18
iShares Gold Trust 0.0 $2.1M 208k 10.23
WebMD Health 0.0 $2.2M 46k 48.30
Aspen Technology 0.0 $3.9M 104k 37.76
Central Fd Cda Ltd cl a 0.0 $3.6M 356k 9.99
Columbia Banking System (COLB) 0.0 $2.1M 66k 32.51
EQT Corporation (EQT) 0.0 $3.9M 75k 52.12
US Ecology 0.0 $2.5M 68k 36.45
B&G Foods (BGS) 0.0 $3.3M 94k 35.02
Manulife Finl Corp (MFC) 0.0 $2.0M 135k 14.92
Vanguard Financials ETF (VFH) 0.0 $2.6M 54k 48.45
Macerich Company (MAC) 0.0 $3.3M 41k 80.70
InterOil Corporation 0.0 $3.3M 104k 31.42
AECOM Technology Corporation (ACM) 0.0 $2.2M 74k 30.03
Ball Corporation (BALL) 0.0 $1.4M 19k 72.72
Reading International (RDI) 0.0 $1.9M 147k 13.11
Signet Jewelers (SIG) 0.0 $2.4M 20k 123.70
Silver Wheaton Corp 0.0 $2.5M 198k 12.42
Stantec (STN) 0.0 $2.0M 80k 24.69
American Capital Agency 0.0 $2.7M 154k 17.34
Dollar General (DG) 0.0 $1.8M 25k 71.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.4M 34k 70.51
PowerShares DB US Dollar Index Bullish 0.0 $2.2M 85k 25.65
Rackspace Hosting 0.0 $2.1M 82k 25.32
Colfax Corporation 0.0 $3.2M 139k 23.35
Garmin (GRMN) 0.0 $3.9M 106k 37.17
iShares Silver Trust (SLV) 0.0 $2.9M 217k 13.19
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 46k 34.18
Templeton Global Income Fund 0.0 $1.5M 240k 6.35
Carrols Restaurant 0.0 $3.1M 260k 11.74
Valeant Pharmaceuticals Int 0.0 $2.6M 26k 101.65
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 360k 4.81
Retail Opportunity Investments (ROIC) 0.0 $2.6M 144k 17.90
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 17k 107.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.5M 60k 41.52
iShares Dow Jones US Health Care (IHF) 0.0 $4.0M 32k 124.35
KKR & Co 0.0 $3.1M 200k 15.59
QEP Resources 0.0 $4.0M 295k 13.40
Hudson Pacific Properties (HPP) 0.0 $1.5M 52k 28.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.1M 521k 7.84
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 107k 28.02
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 127k 19.86
Pacific Premier Ban (PPBI) 0.0 $4.0M 187k 21.25
Scorpio Tankers 0.0 $2.4M 297k 8.02
Charter Communications 0.0 $3.0M 16k 183.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 39k 38.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.8M 135k 13.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 155k 10.78
Allied World Assurance 0.0 $2.3M 61k 37.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.2M 214k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.5M 253k 9.90
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 95k 18.44
Franklin Templeton (FTF) 0.0 $1.7M 162k 10.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 51k 28.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.8M 72k 25.58
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 1.00
Opko Health (OPK) 0.0 $2.6M 261k 10.05
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0M 161k 18.46
Liberty All-Star Equity Fund (USA) 0.0 $4.0M 740k 5.35
PowerShares Preferred Portfolio 0.0 $2.5M 169k 14.95
Chatham Lodging Trust (CLDT) 0.0 $2.6M 126k 20.48
CoreSite Realty 0.0 $2.4M 43k 56.72
Main Street Capital Corporation (MAIN) 0.0 $3.2M 109k 29.08
SPS Commerce (SPSC) 0.0 $1.4M 20k 70.23
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 52k 68.27
Team Health Holdings 0.0 $2.8M 64k 43.88
Triangle Capital Corporation 0.0 $3.5M 184k 19.11
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.6M 0.98
PowerShares Build America Bond Portfolio 0.0 $2.2M 77k 28.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.2M 27k 119.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 37k 39.12
Vanguard Health Care ETF (VHT) 0.0 $2.4M 18k 132.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.4M 89k 38.21
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.0M 167k 18.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.8M 34k 111.70
iShares Dow Jones US Healthcare (IYH) 0.0 $2.7M 18k 149.99
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 16k 102.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.1M 34k 122.48
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 29k 107.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 16k 103.78
Market Vectors High Yield Muni. Ind 0.0 $1.4M 46k 30.88
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 60k 35.65
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 24k 59.09
Royce Micro Capital Trust (RMT) 0.0 $1.6M 222k 7.26
BlackRock Debt Strategies Fund 0.0 $2.5M 754k 3.37
RMR Asia Pacific Real Estate Fund 0.0 $2.9M 150k 19.28
Golden Enterprises 0.0 $1.7M 347k 4.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0M 86k 34.43
Nuveen Muni Value Fund (NUV) 0.0 $4.0M 394k 10.18
PowerShares DWA Emerg Markts Tech 0.0 $3.6M 241k 14.95
Vanguard Utilities ETF (VPU) 0.0 $3.0M 32k 93.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 63k 31.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.1M 362k 11.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.6M 151k 10.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.8M 28k 134.22
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 28k 93.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.2M 27k 118.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0M 305k 13.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.7M 151k 24.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.6M 70k 51.20
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 21k 129.05
Targa Res Corp (TRGP) 0.0 $2.8M 105k 27.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 253k 14.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.1M 329k 12.34
Claymore S&P Global Water Index 0.0 $1.7M 61k 27.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 163k 12.98
First Trust ISE Revere Natural Gas 0.0 $2.1M 476k 4.46
MFS Municipal Income Trust (MFM) 0.0 $1.7M 255k 6.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.3M 160k 14.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.2M 293k 14.27
PowerShares Dynamic Bldg. & Const. 0.0 $1.8M 76k 23.80
PowerShares Dividend Achievers 0.0 $3.2M 158k 20.55
PowerShares Insured Nati Muni Bond 0.0 $1.6M 63k 25.48
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $3.9M 85k 45.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.9M 152k 12.28
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.8M 31k 124.70
Rydex S&P Equal Weight Energy 0.0 $2.0M 42k 47.11
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.6M 30k 84.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.1M 87k 24.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 18k 95.90
Tortoise MLP Fund 0.0 $1.7M 96k 17.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.1M 53k 58.10
PowerShares Dynamic OTC Portfolio 0.0 $1.8M 24k 74.55
Greif (GEF.B) 0.0 $2.6M 61k 42.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.9M 281k 10.44
Nuveen Insured Quality Muncipal Fund 0.0 $1.4M 105k 13.64
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 201k 8.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.6M 81k 44.69
Central Gold-Trust 0.0 $3.7M 99k 37.70
MFS High Income Municipal Trust (CXE) 0.0 $2.3M 473k 4.91
Western Asset Municipal Partners Fnd 0.0 $2.7M 170k 15.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.9M 71k 55.68
Nuveen Build Amer Bd (NBB) 0.0 $2.7M 134k 20.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.1M 129k 32.10
First Tr High Income L/s (FSD) 0.0 $2.4M 169k 14.08
Blackrock Build America Bond Trust (BBN) 0.0 $2.0M 93k 20.98
BlackRock Insured Municipal Income Inves 0.0 $1.8M 121k 14.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 37k 40.75
PowerShares DWA Devld Markt Tech 0.0 $2.8M 118k 23.70
First Trust Energy AlphaDEX (FXN) 0.0 $2.0M 148k 13.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0M 77k 26.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.3M 69k 48.20
First Trust S&P REIT Index Fund (FRI) 0.0 $2.3M 103k 22.08
Rydex S&P Equal Weight Health Care 0.0 $2.0M 13k 153.48
Western Asset Municipal D Opp Trust 0.0 $2.5M 103k 24.24
Schwab Strategic Tr 0 (SCHP) 0.0 $3.7M 71k 53.12
MiMedx (MDXG) 0.0 $1.5M 162k 9.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 81k 21.32
Rydex Etf Trust s^p500 pur val 0.0 $3.2M 64k 49.19
Rydex Etf Trust s^psc600 purgr 0.0 $1.5M 19k 80.84
Global X Fds equity (NORW) 0.0 $2.7M 128k 21.42
Rydex Etf Trust equity 0.0 $2.7M 62k 43.20
American Assets Trust Inc reit (AAT) 0.0 $3.8M 99k 38.35
Synergy Res Corp 0.0 $2.6M 304k 8.52
Bankunited (BKU) 0.0 $3.7M 102k 36.06
Summit Hotel Properties (INN) 0.0 $1.5M 125k 11.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 36k 45.11
THE GDL FUND Closed-End fund (GDL) 0.0 $1.9M 193k 10.01
Cornerstone Ondemand 0.0 $1.5M 44k 34.53
Nuveen Energy Mlp Total Return etf 0.0 $1.7M 157k 11.10
Spirit Airlines (SAVE) 0.0 $4.0M 101k 39.85
Hollyfrontier Corp 0.0 $4.2M 105k 39.89
Ellie Mae 0.0 $2.0M 33k 60.24
Wendy's/arby's Group (WEN) 0.0 $1.8M 170k 10.77
Ishares High Dividend Equity F (HDV) 0.0 $3.9M 53k 73.40
Sagent Pharmaceuticals 0.0 $2.4M 148k 15.91
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 55k 30.51
Pvh Corporation (PVH) 0.0 $3.4M 46k 73.66
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 52k 34.59
Alkermes (ALKS) 0.0 $1.8M 23k 79.37
First Trust Cloud Computing Et (SKYY) 0.0 $3.1M 104k 30.04
Dunkin' Brands Group 0.0 $3.0M 71k 42.60
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 89k 27.25
Powershares Etf Tr Ii fnd inv gr cp 0.0 $3.7M 150k 25.02
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 117k 14.18
Acadia Healthcare (ACHC) 0.0 $2.6M 42k 62.46
Mattress Firm Holding 0.0 $3.5M 79k 44.63
Michael Kors Holdings 0.0 $1.5M 36k 40.06
Memorial Prodtn Partners 0.0 $2.2M 843k 2.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.9M 33k 57.39
Spdr Series Trust aerospace def (XAR) 0.0 $1.9M 35k 52.88
Post Holdings Inc Common (POST) 0.0 $3.6M 58k 61.70
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 18k 104.24
Proto Labs (PRLB) 0.0 $2.8M 43k 63.69
First Trust Energy Income & Gr 0.0 $1.4M 62k 23.01
Doubleline Opportunistic Cr (DBL) 0.0 $2.7M 107k 25.31
Rexnord 0.0 $1.6M 90k 18.12
Epam Systems (EPAM) 0.0 $1.8M 23k 78.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 156k 15.27
Pdc Energy 0.0 $1.9M 36k 53.38
Market Vectors Etf Tr mktvec mornstr 0.0 $1.8M 62k 28.91
Oaktree Cap 0.0 $2.7M 58k 47.71
stock 0.0 $3.2M 55k 58.80
Servicenow (NOW) 0.0 $3.2M 37k 86.57
Exchange Traded Concepts Tr york hiinc m 0.0 $2.4M 507k 4.68
Prudential Sht Duration Hg Y 0.0 $4.1M 278k 14.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 59k 23.67
Gentherm (THRM) 0.0 $3.4M 72k 47.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0M 150k 20.18
Bloomin Brands (BLMN) 0.0 $3.4M 203k 16.89
Del Friscos Restaurant 0.0 $3.4M 211k 16.02
Globus Med Inc cl a (GMED) 0.0 $1.5M 56k 27.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 81k 21.57
Federated National Holding C 0.0 $1.8M 60k 29.56
Fs Ban (FSBW) 0.0 $2.6M 98k 25.99
Cu Bancorp Calif 0.0 $2.1M 81k 25.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.5M 79k 44.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.5M 136k 18.34
Qualys (QLYS) 0.0 $2.0M 61k 33.10
Wpp Plc- (WPP) 0.0 $3.8M 33k 114.73
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 56k 39.39
Mplx (MPLX) 0.0 $4.1M 105k 39.33
Restoration Hardware Hldgs I 0.0 $2.7M 33k 79.45
Fleetmatics 0.0 $2.1M 42k 50.78
Whitewave Foods 0.0 $3.9M 100k 38.91
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 99k 36.81
Solarcity 0.0 $3.3M 64k 51.03
Shutterstock (SSTK) 0.0 $2.3M 72k 32.33
United Ins Hldgs (ACIC) 0.0 $2.8M 163k 17.10
First Tr Mlp & Energy Income 0.0 $1.7M 125k 13.22
Ptc (PTC) 0.0 $1.9M 55k 34.63
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.2M 161k 13.36
Ishares Tr core strm usbd (ISTB) 0.0 $3.2M 32k 99.27
L Brands 0.0 $2.2M 23k 95.83
Pimco Dynamic Credit Income other 0.0 $2.0M 108k 18.03
Pinnacle Foods Inc De 0.0 $1.9M 45k 42.45
Allianzgi Equity & Conv In 0.0 $2.4M 133k 17.96
West 0.0 $1.4M 66k 21.58
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 117k 26.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.4M 46k 73.96
Seaworld Entertainment (PRKS) 0.0 $1.8M 89k 19.69
Blackhawk Network Hldgs Inc cl a 0.0 $2.4M 54k 44.20
Direxion Shs Etf Tr all cp insider 0.0 $3.1M 43k 71.15
Market Vectors Junior Gold Min 0.0 $1.6M 83k 19.21
Tallgrass Energy Partners 0.0 $1.9M 46k 41.20
Tableau Software Inc Cl A 0.0 $2.7M 28k 94.21
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.6M 143k 18.49
Spirit Realty reit 0.0 $1.4M 145k 10.02
Ptc Therapeutics I (PTCT) 0.0 $1.8M 55k 32.40
Premier (PINC) 0.0 $1.6M 46k 35.26
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 135k 26.59
Wci Cmntys Inc Com Par $0.01 0.0 $2.0M 89k 22.28
Benefitfocus 0.0 $1.8M 51k 36.39
Fireeye 0.0 $2.0M 97k 20.74
Ringcentral (RNG) 0.0 $2.1M 89k 23.58
Applied Optoelectronics (AAOI) 0.0 $2.3M 131k 17.16
Five Prime Therapeutics 0.0 $1.5M 35k 41.50
Ambev Sa- (ABEV) 0.0 $2.6M 586k 4.46
Sirius Xm Holdings (SIRI) 0.0 $1.9M 462k 4.07
Allegion Plc equity (ALLE) 0.0 $2.4M 37k 65.93
Autohome Inc- (ATHM) 0.0 $3.9M 111k 34.92
Fs Investment Corporation 0.0 $2.1M 230k 8.99
Hmh Holdings 0.0 $1.9M 88k 21.78
Qts Realty Trust 0.0 $3.2M 70k 45.11
Burlington Stores (BURL) 0.0 $2.3M 54k 42.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 113k 13.65
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.14
Thl Cr Sr Ln 0.0 $2.8M 176k 15.86
Msa Safety Inc equity (MSA) 0.0 $2.7M 62k 43.47
Rsp Permian 0.0 $2.5M 101k 24.39
Rice Energy 0.0 $1.5M 137k 10.90
New Media Inv Grp 0.0 $1.5M 77k 19.47
Cm Fin 0.0 $2.7M 271k 10.02
Investors Ban 0.0 $2.1M 170k 12.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0M 156k 25.40
Synovus Finl (SNV) 0.0 $3.7M 115k 32.38
Navient Corporation equity (NAVI) 0.0 $4.2M 363k 11.45
South State Corporation (SSB) 0.0 $1.6M 23k 71.96
Gabelli mutual funds - (GGZ) 0.0 $1.7M 165k 10.40
Parsley Energy Inc-class A 0.0 $3.6M 196k 18.45
Fnf (FNF) 0.0 $2.6M 76k 34.67
Jd (JD) 0.0 $2.9M 90k 32.26
Gopro (GPRO) 0.0 $1.5M 86k 18.01
Sabre (SABR) 0.0 $2.4M 86k 27.98
Paycom Software (PAYC) 0.0 $3.5M 92k 37.64
Powershares Etf Tr Ii var rate pfd por 0.0 $2.6M 106k 24.26
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.8M 54k 52.02
Alcentra Cap 0.0 $1.4M 125k 11.60
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.9M 111k 17.16
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.4M 311k 7.64
Mobileye 0.0 $2.1M 49k 42.27
Catalent (CTLT) 0.0 $1.5M 61k 25.03
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 55k 29.67
New Residential Investment (RITM) 0.0 $1.7M 140k 12.16
Crossamerica Partners (CAPL) 0.0 $2.2M 86k 25.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 43k 37.36
Csi Compress 0.0 $2.2M 196k 11.40
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 38k 51.65
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 25k 59.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.3M 230k 14.36
Paramount Group Inc reit (PGRE) 0.0 $1.6M 88k 18.11
Upland Software (UPLD) 0.0 $1.9M 275k 7.05
Factorshares Tr ise cyber sec 0.0 $2.2M 84k 25.90
Wayfair (W) 0.0 $2.2M 46k 47.62
First Trust Iv Enhanced Short (FTSM) 0.0 $2.9M 49k 59.83
Williams Partners 0.0 $3.7M 134k 27.85
Orbital Atk 0.0 $3.1M 34k 89.33
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 86k 17.74
Summit Matls Inc cl a (SUM) 0.0 $1.5M 75k 20.05
Chimera Investment Corp etf 0.0 $1.7M 123k 13.64
Ceb 0.0 $1.9M 31k 61.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 105k 21.76
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.0M 88k 23.06
Calatlantic 0.0 $2.8M 75k 37.92
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.2M 108k 20.44
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0M 47k 41.50
Gramercy Ppty Tr 0.0 $3.9M 502k 7.72
Csra 0.0 $3.1M 102k 30.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.9M 74k 25.21
America Movil Sab De Cv spon adr l 0.0 $298k 21k 14.08
Barrick Gold Corp (GOLD) 0.0 $994k 135k 7.38
EXCO Resources 0.0 $419k 338k 1.24
Mobile TeleSystems OJSC 0.0 $1.4M 221k 6.18
Vale (VALE) 0.0 $401k 122k 3.29
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 70k 19.02
Boyd Gaming Corporation (BYD) 0.0 $598k 30k 19.86
Genworth Financial (GNW) 0.0 $463k 124k 3.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $281k 18k 15.23
Wts/the Pnc Financial Services Grp wts 0.0 $290k 10k 28.71
Starwood Property Trust (STWD) 0.0 $1.3M 63k 20.57
Two Harbors Investment 0.0 $755k 93k 8.10
CVB Financial (CVBF) 0.0 $263k 16k 16.89
MGIC Investment (MTG) 0.0 $306k 35k 8.82
Range Resources (RRC) 0.0 $525k 21k 24.62
Dick's Sporting Goods (DKS) 0.0 $875k 25k 35.36
Crocs (CROX) 0.0 $664k 65k 10.24
Incyte Corporation (INCY) 0.0 $1.1M 11k 108.42
Philippine Long Distance Telephone 0.0 $448k 11k 42.77
Brookfield Asset Management 0.0 $1.4M 44k 31.53
Bunge 0.0 $974k 14k 68.25
KB Home (KBH) 0.0 $250k 20k 12.33
Lennar Corporation (LEN) 0.0 $1.2M 24k 48.92
American Eagle Outfitters (AEO) 0.0 $893k 58k 15.49
Bank of Hawaii Corporation (BOH) 0.0 $696k 11k 62.86
Continental Resources 0.0 $236k 10k 23.02
H&R Block (HRB) 0.0 $859k 26k 33.31
Hologic (HOLX) 0.0 $791k 21k 38.67
Host Hotels & Resorts (HST) 0.0 $207k 14k 15.31
J.B. Hunt Transport Services (JBHT) 0.0 $975k 13k 73.40
J.C. Penney Company 0.0 $713k 107k 6.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $259k 15k 17.38
Mattel (MAT) 0.0 $970k 36k 27.18
Newmont Mining Corporation (NEM) 0.0 $426k 24k 17.99
Rollins (ROL) 0.0 $365k 14k 25.87
Solera Holdings 0.0 $1.1M 19k 54.83
Sonoco Products Company (SON) 0.0 $987k 24k 40.87
Zebra Technologies (ZBRA) 0.0 $1.0M 15k 69.66
Dun & Bradstreet Corporation 0.0 $1.2M 11k 103.93
Transocean (RIG) 0.0 $594k 48k 12.39
KBR (KBR) 0.0 $428k 25k 16.93
Avista Corporation (AVA) 0.0 $460k 13k 35.36
Entegris (ENTG) 0.0 $267k 20k 13.27
Nokia Corporation (NOK) 0.0 $361k 51k 7.03
CSG Systems International (CSGS) 0.0 $618k 17k 35.96
Manitowoc Company 0.0 $239k 16k 15.36
La-Z-Boy Incorporated (LZB) 0.0 $287k 12k 24.39
MDU Resources (MDU) 0.0 $271k 15k 18.34
Ethan Allen Interiors (ETD) 0.0 $413k 15k 27.80
PAREXEL International Corporation 0.0 $840k 12k 68.12
Sonic Corporation 0.0 $1.0M 32k 32.32
Goodyear Tire & Rubber Company (GT) 0.0 $415k 13k 32.66
Integrated Device Technology 0.0 $827k 31k 26.36
NiSource (NI) 0.0 $1.3M 69k 19.51
Callaway Golf Company (MODG) 0.0 $297k 32k 9.42
Olin Corporation (OLN) 0.0 $981k 57k 17.27
Universal Electronics (UEIC) 0.0 $675k 13k 51.35
Hess (HES) 0.0 $821k 17k 48.48
NCR Corporation (VYX) 0.0 $834k 34k 24.45
Encana Corp 0.0 $1.3M 252k 5.09
Ca 0.0 $459k 16k 28.59
First Midwest Ban 0.0 $286k 16k 18.45
Staples 0.0 $1.2M 127k 9.47
Canon (CAJPY) 0.0 $419k 14k 30.11
Imperial Oil (IMO) 0.0 $381k 12k 32.43
Murphy Oil Corporation (MUR) 0.0 $330k 15k 22.46
UMH Properties (UMH) 0.0 $236k 23k 10.13
Hospitality Properties Trust 0.0 $558k 21k 26.16
Hilltop Holdings (HTH) 0.0 $363k 19k 19.23
Service Corporation International (SCI) 0.0 $469k 18k 26.02
Discovery Communications 0.0 $1.2M 47k 25.22
United States Oil Fund 0.0 $463k 42k 11.00
Big Lots (BIGGQ) 0.0 $904k 24k 38.54
GATX Corporation (GATX) 0.0 $464k 11k 42.57
Energy Xxi 0.0 $206k 204k 1.01
Linn Energy 0.0 $412k 319k 1.29
Cresud (CRESY) 0.0 $863k 67k 12.86
Chesapeake Energy Corporation 0.0 $584k 130k 4.50
Fifth Street Finance 0.0 $382k 60k 6.38
Varian Medical Systems 0.0 $1.1M 14k 80.81
Enbridge Energy Management 0.0 $654k 29k 22.32
MFS Intermediate Income Trust (MIN) 0.0 $272k 60k 4.57
Aaron's 0.0 $516k 23k 22.40
Sears Holdings Corporation 0.0 $563k 27k 20.56
Fortress Investment 0.0 $211k 41k 5.10
Arctic Cat 0.0 $849k 52k 16.38
Cedar Fair 0.0 $1.4M 24k 55.85
Fair Isaac Corporation (FICO) 0.0 $1.2M 13k 94.17
Lexington Realty Trust (LXP) 0.0 $346k 43k 8.00
Take-Two Interactive Software (TTWO) 0.0 $472k 14k 34.83
Calpine Corporation 0.0 $753k 52k 14.46
W.R. Grace & Co. 0.0 $1.1M 11k 99.63
PowerShares DB Com Indx Trckng Fund 0.0 $208k 16k 13.39
Ctrip.com International 0.0 $1.2M 27k 46.33
Atmel Corporation 0.0 $1.4M 161k 8.61
Employers Holdings (EIG) 0.0 $790k 29k 27.28
Genes (GCO) 0.0 $813k 14k 56.81
Amphenol Corporation (APH) 0.0 $1.3M 25k 52.22
Maximus (MMS) 0.0 $569k 10k 56.26
McGrath Rent (MGRC) 0.0 $697k 28k 25.18
Quanta Services (PWR) 0.0 $814k 40k 20.25
Brinker International (EAT) 0.0 $572k 12k 47.99
CONSOL Energy 0.0 $1.4M 173k 7.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 67k 18.00
Alza Corp sdcv 7/2 0.0 $424k 301k 1.41
Invesco (IVZ) 0.0 $576k 17k 33.46
First Horizon National Corporation (FHN) 0.0 $418k 29k 14.51
NutriSystem 0.0 $280k 13k 21.63
Allscripts Healthcare Solutions (MDRX) 0.0 $347k 23k 15.37
Eaton Vance 0.0 $710k 22k 32.43
Webster Financial Corporation (WBS) 0.0 $1.0M 27k 37.18
Advanced Energy Industries (AEIS) 0.0 $377k 13k 28.27
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 275k 4.60
Compass Diversified Holdings (CODI) 0.0 $866k 55k 15.90
Dycom Industries (DY) 0.0 $1.1M 15k 69.96
Ferro Corporation 0.0 $1.3M 113k 11.12
KapStone Paper and Packaging 0.0 $932k 41k 22.59
Kulicke and Soffa Industries (KLIC) 0.0 $599k 51k 11.66
Marvell Technology Group 0.0 $1.1M 130k 8.82
Saia (SAIA) 0.0 $583k 26k 22.25
Ship Finance Intl 0.0 $816k 49k 16.56
Sonic Automotive (SAH) 0.0 $272k 12k 22.73
Transcanada Corp 0.0 $965k 30k 32.50
Zions Bancorporation (ZION) 0.0 $614k 23k 27.30
Andersons (ANDE) 0.0 $1.2M 39k 31.64
Cypress Semiconductor Corporation 0.0 $589k 60k 9.81
DepoMed 0.0 $211k 12k 18.12
iShares MSCI EMU Index (EZU) 0.0 $565k 16k 35.01
MarineMax (HZO) 0.0 $406k 22k 18.42
Mizuho Financial (MFG) 0.0 $245k 61k 4.04
Western Gas Partners 0.0 $896k 19k 47.56
Atlas Air Worldwide Holdings 0.0 $790k 19k 41.35
AllianceBernstein Holding (AB) 0.0 $1.1M 44k 23.85
Assured Guaranty (AGO) 0.0 $358k 14k 26.46
Atmos Energy Corporation (ATO) 0.0 $664k 11k 63.02
Bill Barrett Corporation 0.0 $276k 70k 3.92
Benchmark Electronics (BHE) 0.0 $775k 38k 20.68
Bristow 0.0 $1.3M 52k 25.89
Community Bank System (CBU) 0.0 $721k 18k 39.94
Celadon (CGIP) 0.0 $212k 22k 9.88
Cibc Cad (CM) 0.0 $756k 12k 65.64
CenterPoint Energy (CNP) 0.0 $995k 54k 18.35
Capital Product 0.0 $1.4M 249k 5.52
CARBO Ceramics 0.0 $484k 28k 17.21
Cirrus Logic (CRUS) 0.0 $1.2M 42k 29.53
Carrizo Oil & Gas 0.0 $711k 24k 29.58
Canadian Solar (CSIQ) 0.0 $722k 25k 28.96
Deutsche Bank Ag-registered (DB) 0.0 $262k 11k 24.64
Dorman Products (DORM) 0.0 $1.2M 26k 47.47
Dcp Midstream Partners 0.0 $490k 20k 24.69
Elbit Systems (ESLT) 0.0 $1.2M 13k 88.14
EV Energy Partners 0.0 $681k 243k 2.81
Finisar Corporation 0.0 $272k 19k 14.53
Group Cgi Cad Cl A 0.0 $1.2M 30k 39.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $679k 172k 3.96
Hanger Orthopedic 0.0 $293k 18k 16.43
Hibbett Sports (HIBB) 0.0 $562k 19k 30.26
Houston Wire & Cable Company 0.0 $334k 63k 5.28
Kirby Corporation (KEX) 0.0 $878k 17k 52.60
Landauer 0.0 $418k 13k 32.89
LSB Industries (LXU) 0.0 $266k 37k 7.26
MTS Systems Corporation 0.0 $962k 15k 63.38
New Jersey Resources Corporation (NJR) 0.0 $836k 25k 32.95
NuStar Energy 0.0 $750k 19k 40.07
Pepco Holdings 0.0 $787k 30k 26.02
Rovi Corporation 0.0 $1.3M 77k 16.66
Ramco-Gershenson Properties Trust 0.0 $283k 17k 16.64
Rush Enterprises (RUSHA) 0.0 $658k 30k 21.89
Stepan Company (SCL) 0.0 $693k 14k 49.66
Selective Insurance (SIGI) 0.0 $1.2M 35k 33.59
South Jersey Industries 0.0 $443k 19k 23.50
Stein Mart 0.0 $526k 78k 6.73
Synchronoss Technologies 0.0 $1.3M 36k 35.22
Suburban Propane Partners (SPH) 0.0 $932k 38k 24.31
Seaspan Corp 0.0 $441k 28k 15.82
Banco Santander (SAN) 0.0 $919k 189k 4.87
Questar Corporation 0.0 $1.2M 62k 19.48
TASER International 0.0 $687k 40k 17.30
TC Pipelines 0.0 $688k 14k 49.73
Teekay Offshore Partners 0.0 $797k 123k 6.48
Monotype Imaging Holdings 0.0 $925k 39k 23.64
UGI Corporation (UGI) 0.0 $534k 16k 33.77
Unitil Corporation (UTL) 0.0 $481k 13k 35.90
Vanguard Natural Resources 0.0 $517k 174k 2.98
Abb (ABBNY) 0.0 $543k 31k 17.72
Amerisafe (AMSF) 0.0 $1.2M 23k 50.89
Alliance Resource Partners (ARLP) 0.0 $517k 38k 13.49
Boardwalk Pipeline Partners 0.0 $206k 16k 12.95
Cal-Maine Foods (CALM) 0.0 $709k 15k 46.36
Cathay General Ban (CATY) 0.0 $551k 18k 31.31
Capstead Mortgage Corporation 0.0 $1.2M 141k 8.74
CRH 0.0 $330k 11k 28.83
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 28k 47.19
Diamond Foods 0.0 $919k 24k 38.53
F.N.B. Corporation (FNB) 0.0 $920k 69k 13.35
Frontline Limited Usd2.5 0.0 $562k 188k 2.99
Greenhill & Co 0.0 $749k 26k 28.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $945k 33k 28.30
HMS Holdings 0.0 $246k 20k 12.36
Hexcel Corporation (HXL) 0.0 $1.0M 22k 46.45
Knoll 0.0 $465k 25k 18.80
China Life Insurance Company 0.0 $457k 29k 15.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $306k 20k 15.59
MannKind Corporation 0.0 $275k 189k 1.45
Monro Muffler Brake (MNRO) 0.0 $1.2M 19k 66.20
Monolithic Power Systems (MPWR) 0.0 $847k 13k 63.69
Neurocrine Biosciences (NBIX) 0.0 $593k 11k 56.57
Nektar Therapeutics (NKTR) 0.0 $1.4M 80k 16.85
NetScout Systems (NTCT) 0.0 $846k 28k 30.69
NxStage Medical 0.0 $268k 12k 21.92
Ocwen Financial Corporation 0.0 $277k 40k 6.97
Old Dominion Freight Line (ODFL) 0.0 $712k 12k 59.07
Provident Financial Services (PFS) 0.0 $376k 19k 20.14
Poly 0.0 $1.1M 84k 12.59
Stifel Financial (SF) 0.0 $594k 14k 42.35
Teekay Lng Partners 0.0 $670k 51k 13.14
Trustmark Corporation (TRMK) 0.0 $907k 39k 23.05
Tessera Technologies 0.0 $836k 28k 30.00
VASCO Data Security International 0.0 $251k 15k 16.75
Vector (VGR) 0.0 $376k 16k 23.56
Valmont Industries (VMI) 0.0 $1.3M 12k 106.04
Aar (AIR) 0.0 $479k 18k 26.28
American States Water Company (AWR) 0.0 $797k 19k 41.94
City Holding Company (CHCO) 0.0 $673k 15k 45.65
Chemical Financial Corporation 0.0 $571k 17k 34.26
Cubic Corporation 0.0 $969k 21k 47.25
Carnival (CUK) 0.0 $630k 11k 56.94
DXP Enterprises (DXPE) 0.0 $482k 21k 22.82
Esterline Technologies Corporation 0.0 $910k 11k 81.01
First Commonwealth Financial (FCF) 0.0 $231k 26k 9.07
Comfort Systems USA (FIX) 0.0 $336k 12k 28.39
Glacier Ban (GBCI) 0.0 $1.1M 42k 26.52
Gentex Corporation (GNTX) 0.0 $947k 59k 16.02
Chart Industries (GTLS) 0.0 $596k 33k 17.94
Merit Medical Systems (MMSI) 0.0 $434k 23k 18.60
National Penn Bancshares 0.0 $274k 22k 12.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $670k 17k 39.75
Novavax 0.0 $214k 26k 8.38
Corporate Office Properties Trust (CDP) 0.0 $1.4M 64k 21.83
Open Text Corp (OTEX) 0.0 $1.1M 24k 47.92
PrivateBan 0.0 $848k 21k 41.01
Smith & Nephew (SNN) 0.0 $1.2M 34k 35.59
Veeco Instruments (VECO) 0.0 $343k 17k 20.56
WesBan (WSBC) 0.0 $461k 15k 30.05
Acorda Therapeutics 0.0 $614k 14k 42.77
Ametek (AME) 0.0 $758k 14k 53.60
Natus Medical 0.0 $1.1M 22k 48.06
BJ's Restaurants (BJRI) 0.0 $688k 16k 43.48
Dyax 0.0 $408k 11k 37.63
EnerNOC 0.0 $272k 71k 3.86
Halozyme Therapeutics (HALO) 0.0 $207k 12k 17.29
OraSure Technologies (OSUR) 0.0 $557k 87k 6.44
Southern Copper Corporation (SCCO) 0.0 $855k 33k 26.13
Smith & Wesson Holding Corporation 0.0 $833k 38k 21.98
Alcatel-Lucent 0.0 $560k 146k 3.83
Builders FirstSource (BLDR) 0.0 $539k 49k 11.08
Healthsouth 0.0 $577k 17k 34.82
LTC Properties (LTC) 0.0 $621k 14k 43.16
Neogen Corporation (NEOG) 0.0 $964k 17k 56.51
NN (NNBR) 0.0 $1.3M 85k 15.94
BioMed Realty Trust 0.0 $453k 19k 23.70
First Merchants Corporation (FRME) 0.0 $328k 13k 25.43
iRobot Corporation (IRBT) 0.0 $702k 20k 35.38
Quaker Chemical Corporation (KWR) 0.0 $1.1M 14k 77.25
Ladenburg Thalmann Financial Services 0.0 $234k 85k 2.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 53k 21.72
Senior Housing Properties Trust 0.0 $881k 59k 14.84
National Health Investors (NHI) 0.0 $1.2M 20k 60.90
Prospect Capital Corporation (PSEC) 0.0 $830k 119k 6.98
Materials SPDR (XLB) 0.0 $1.2M 27k 43.41
CalAmp 0.0 $261k 13k 19.93
Apollo Investment 0.0 $282k 54k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $443k 26k 17.22
BofI Holding 0.0 $374k 18k 21.06
CoreLogic 0.0 $444k 13k 33.89
First American Financial (FAF) 0.0 $395k 11k 35.89
Kennedy-Wilson Holdings (KW) 0.0 $679k 28k 24.08
M.D.C. Holdings 0.0 $352k 14k 25.54
National Retail Properties (NNN) 0.0 $1.0M 26k 40.04
New Gold Inc Cda (NGD) 0.0 $214k 92k 2.32
Orchids Paper Products Company 0.0 $544k 18k 30.90
Rayonier (RYN) 0.0 $1.1M 51k 22.20
Nabors Industries 0.0 $262k 31k 8.52
Hyatt Hotels Corporation (H) 0.0 $1.3M 28k 47.02
Scripps Networks Interactive 0.0 $1.0M 19k 55.21
Westport Innovations 0.0 $870k 53k 16.29
Wts Wells Fargo & Co. 0.0 $615k 30k 20.50
Amicus Therapeutics (FOLD) 0.0 $243k 25k 9.72
CNO Financial (CNO) 0.0 $1.1M 56k 19.09
Danaher Corp Del debt 0.0 $443k 164k 2.70
Hatteras Financial 0.0 $1.3M 100k 13.15
MedAssets 0.0 $501k 16k 30.96
Oneok (OKE) 0.0 $1.2M 47k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $771k 12k 64.45
Roadrunner Transportation Services Hold. 0.0 $355k 38k 9.42
Seadrill 0.0 $478k 141k 3.39
Web 0.0 $544k 27k 20.00
Cardtronics 0.0 $618k 18k 33.66
SPDR KBW Bank (KBE) 0.0 $1.3M 39k 33.83
Alpine Global Premier Properties Fund 0.0 $528k 92k 5.77
KAR Auction Services (KAR) 0.0 $607k 16k 37.02
China Fund (CHN) 0.0 $1.2M 75k 15.51
3D Systems Corporation (DDD) 0.0 $901k 104k 8.69
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $845k 33k 25.41
Maui Land & Pineapple (MLP) 0.0 $323k 59k 5.47
Orbcomm 0.0 $558k 77k 7.24
Eagle Ban (EGBN) 0.0 $1.4M 27k 50.47
Oasis Petroleum 0.0 $596k 81k 7.37
Nordic American Tanker Shippin (NAT) 0.0 $440k 28k 15.55
Achillion Pharmaceuticals 0.0 $1.3M 119k 10.79
Cobalt Intl Energy 0.0 $323k 60k 5.40
Vitamin Shoppe 0.0 $494k 15k 32.73
Primoris Services (PRIM) 0.0 $1.0M 48k 22.02
SPDR KBW Insurance (KIE) 0.0 $1.1M 16k 69.53
ZIOPHARM Oncology 0.0 $427k 51k 8.31
Barclays Bk Plc Ipsp croil etn 0.0 $278k 45k 6.22
BroadSoft 0.0 $1.2M 34k 35.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $506k 51k 9.90
EXACT Sciences Corporation (EXAS) 0.0 $329k 36k 9.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $452k 13k 35.03
Century Casinos (CNTY) 0.0 $318k 41k 7.78
Trinity Biotech 0.0 $325k 28k 11.75
Craft Brewers Alliance 0.0 $1.3M 156k 8.37
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 32k 40.10
SPECTRUM BRANDS Hldgs 0.0 $1.2M 12k 101.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $466k 102k 4.57
AllianceBernstein Income Fund 0.0 $264k 34k 7.67
Aviva 0.0 $254k 17k 15.23
Barclays Bank Plc 8.125% Non C p 0.0 $390k 15k 26.50
BlackRock Enhanced Capital and Income (CII) 0.0 $638k 45k 14.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 92k 12.76
Blackrock Municipal Income Trust (BFK) 0.0 $257k 17k 14.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 94k 13.61
Campus Crest Communities 0.0 $254k 37k 6.81
Clearbridge Energy M 0.0 $986k 65k 15.19
DNP Select Income Fund (DNP) 0.0 $312k 35k 8.96
Dreyfus Strategic Municipal Bond Fund 0.0 $731k 91k 8.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $643k 48k 13.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $588k 43k 13.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $545k 44k 12.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $770k 50k 15.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $972k 63k 15.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $768k 27k 28.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $342k 17k 20.04
Gabelli Equity Trust (GAB) 0.0 $771k 145k 5.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $243k 14k 17.57
Sabra Health Care REIT (SBRA) 0.0 $546k 27k 20.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 11k 101.95
Chemtura Corporation 0.0 $290k 11k 27.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $737k 14k 53.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 21k 55.84
Financial Engines 0.0 $984k 29k 33.67
Fresh Market 0.0 $972k 42k 23.41
Golub Capital BDC (GBDC) 0.0 $1.1M 67k 16.64
Government Properties Income Trust 0.0 $496k 31k 15.87
Omeros Corporation (OMER) 0.0 $1.1M 68k 15.73
One Liberty Properties (OLP) 0.0 $497k 23k 21.47
Parkway Properties 0.0 $451k 29k 15.63
Lance 0.0 $779k 23k 34.31
Summer Infant 0.0 $315k 141k 2.23
Sun Communities (SUI) 0.0 $1.3M 20k 68.53
Terreno Realty Corporation (TRNO) 0.0 $709k 31k 22.60
TravelCenters of America 0.0 $323k 34k 9.41
Maiden Holdings (MHLD) 0.0 $373k 25k 14.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $613k 393k 1.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $811k 62k 12.99
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 75k 17.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $815k 16k 51.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $536k 39k 13.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 15k 70.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 21k 9.78
Kayne Anderson Energy Total Return Fund 0.0 $593k 70k 8.47
MFS Charter Income Trust (MCR) 0.0 $885k 116k 7.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $493k 37k 13.42
Putnam Premier Income Trust (PPT) 0.0 $476k 96k 4.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $431k 92k 4.69
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 17k 81.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $315k 11k 28.14
Crown Crafts (CRWS) 0.0 $342k 40k 8.48
Tortoise Pwr & Energy (TPZ) 0.0 $267k 16k 16.79
iShares MSCI Germany Index Fund (EWG) 0.0 $541k 21k 26.18
iShares Russell Microcap Index (IWC) 0.0 $1.2M 16k 72.09
Liberty All-Star Growth Fund (ASG) 0.0 $208k 45k 4.58
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 84k 13.58
SPDR S&P Emerging Markets (SPEM) 0.0 $592k 11k 52.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $654k 15k 43.13
Claymore Beacon Global Timber Index 0.0 $445k 19k 23.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $653k 42k 15.72
Elements Rogers Intl Commodity Etn etf 0.0 $223k 48k 4.62
ETFS Silver Trust 0.0 $1.1M 78k 13.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $585k 17k 33.84
iShares FTSE NAREIT Mort. Plus Capp 0.0 $414k 43k 9.55
iShares S&P Global Energy Sector (IXC) 0.0 $302k 11k 28.00
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 13k 97.49
Tortoise Energy Infrastructure 0.0 $748k 27k 27.83
Nuveen Quality Preferred Income Fund 0.0 $545k 66k 8.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $931k 52k 18.06
iShares MSCI Netherlands Investable (EWN) 0.0 $266k 11k 23.87
Peoples Bancorp of North Carolina (PEBK) 0.0 $357k 19k 19.32
QCR Holdings (QCRH) 0.0 $325k 13k 24.30
PowerShares High Yld. Dividend Achv 0.0 $1.4M 104k 13.35
Barclays Bank 0.0 $947k 36k 26.35
Barclays Bank 0.0 $1.1M 44k 25.98
America First Tax Exempt Investors 0.0 $703k 139k 5.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 80k 14.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $209k 16k 12.93
Cheniere Energy Partners (CQP) 0.0 $850k 33k 26.06
Cohen & Steers Total Return Real (RFI) 0.0 $315k 25k 12.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $614k 48k 12.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $613k 37k 16.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $913k 90k 10.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $791k 64k 12.35
First Trust Value Line 100 Fund 0.0 $1.0M 51k 19.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $221k 16k 13.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $240k 59k 4.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 13k 90.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $970k 28k 34.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $206k 10k 20.30
Market Vectors Short Municipal Index ETF 0.0 $648k 37k 17.52
Nuveen Premium Income Muni Fund 2 0.0 $668k 46k 14.46
Nuveen Global Value Opportunities Fund 0.0 $761k 70k 10.92
Nuveen Diversified Dividend & Income 0.0 $781k 72k 10.84
Nuveen Quality Pref. Inc. Fund II 0.0 $246k 27k 9.11
Nuveen Qual Preferred Inc. Fund III 0.0 $827k 97k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $270k 30k 9.15
Nuveen Insured Municipal Opp. Fund 0.0 $408k 29k 14.32
Pimco Municipal Income Fund II (PML) 0.0 $477k 38k 12.50
PowerShares DB Precious Metals 0.0 $526k 16k 32.21
Source Capital (SOR) 0.0 $1.3M 19k 66.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $561k 56k 9.97
United States 12 Month Oil Fund (USL) 0.0 $347k 20k 17.04
Western Asset High Incm Fd I (HIX) 0.0 $336k 53k 6.31
Navios Maritime Acquis Corp 0.0 $432k 144k 3.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 92k 14.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $521k 36k 14.58
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 191k 5.51
Cohen & Steers Glbl Relt (RDOG) 0.0 $512k 12k 42.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $374k 67k 5.56
Advent/Claymore Enhanced Growth & Income 0.0 $554k 67k 8.27
BlackRock Municipal Bond Trust 0.0 $325k 20k 16.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $873k 70k 12.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $260k 42k 6.24
Blackrock Muniholdings Fund II 0.0 $459k 30k 15.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 81k 14.17
Blackrock MuniEnhanced Fund 0.0 $1.0M 87k 11.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $624k 47k 13.27
Blackrock Muniassets Fund (MUA) 0.0 $361k 25k 14.26
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $360k 25k 14.53
Blackrock Defined Opprty Cr 0.0 $260k 20k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $442k 62k 7.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $615k 12k 49.82
Dreyfus Strategic Muni. 0.0 $1.1M 124k 8.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 68k 19.33
Federated Premier Intermediate Municipal 0.0 $842k 63k 13.45
First Trust Global Wind Energy (FAN) 0.0 $215k 19k 11.37
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $249k 13k 19.16
Guggenheim Enhanced Equity Income Fund. 0.0 $452k 59k 7.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $484k 38k 12.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 94k 13.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 82k 12.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $251k 35k 7.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $254k 20k 12.70
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $968k 21k 45.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $626k 13k 47.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $716k 70k 10.24
LMP Real Estate Income Fund 0.0 $311k 24k 13.05
Managed Duration Invtmt Grd Mun Fund 0.0 $238k 17k 13.75
Lehman Brothers First Trust IOF (NHS) 0.0 $366k 36k 10.09
Nuveen Municipal Advantage Fund 0.0 $577k 42k 13.86
Nuveen Munpl Markt Opp Fund 0.0 $1.2M 87k 13.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $391k 28k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $296k 20k 14.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $326k 24k 13.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $767k 54k 14.17
Nuveen Quality Income Municipal Fund 0.0 $419k 30k 14.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 90k 13.35
PowerShares Dynamic Indls Sec Port 0.0 $746k 17k 44.57
PowerShares Dyn Leisure & Entert. 0.0 $1.0M 28k 36.75
PowerShares Dynamic Food & Beverage 0.0 $787k 24k 32.19
PowerShares Dynamic Biotech &Genome 0.0 $558k 11k 50.56
PowerShares Dynamic Small Cap Value 0.0 $348k 15k 22.95
PowerShares DB Oil Fund 0.0 $234k 26k 9.04
PowerShares DB Gold Fund 0.0 $470k 14k 34.64
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $407k 19k 21.02
PowerShrs CEF Income Cmpst Prtfl 0.0 $703k 33k 21.35
PowerShares 1-30 Laddered Treasury 0.0 $432k 13k 32.27
PowerShares Hgh Yield Corporate Bnd 0.0 $260k 15k 17.43
PowerShares S&P SllCp Egy Ptflio 0.0 $481k 31k 15.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $805k 109k 7.36
Reaves Utility Income Fund (UTG) 0.0 $464k 18k 25.95
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.4M 23k 60.19
Templeton Emerging Markets (EMF) 0.0 $513k 52k 9.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $374k 14k 26.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $496k 84k 5.91
Western Asset Worldwide Income Fund 0.0 $265k 26k 10.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.2M 148k 7.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $208k 20k 10.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $658k 10k 64.96
WisdomTree DEFA (DWM) 0.0 $1.2M 25k 46.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $524k 14k 38.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 20k 56.02
Nuveen Premium Income Municipal Fund 0.0 $567k 40k 14.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 85k 13.70
PowerShares Dynamic Software 0.0 $675k 16k 42.24
SciQuest 0.0 $531k 41k 12.97
Fly Leasing 0.0 $395k 29k 13.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $800k 78k 10.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 65k 21.32
BlackRock MuniHolding Insured Investm 0.0 $694k 48k 14.54
BlackRock Core Bond Trust (BHK) 0.0 $963k 76k 12.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $899k 57k 15.83
Nuveen Investment Quality Munl Fund 0.0 $374k 24k 15.41
Macquarie/First Trust Global Infrstrctre 0.0 $211k 18k 11.60
Nuveen Maryland Premium Income Municipal 0.0 $553k 44k 12.69
Rockwell Medical Technologies 0.0 $439k 43k 10.25
SPDR S&P International Dividend (DWX) 0.0 $1.2M 37k 33.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $525k 35k 14.89
Nuveen Ohio Quality Income M 0.0 $1.3M 85k 15.26
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $391k 19k 20.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $353k 14k 24.87
Western Asset Intm Muni Fd I (SBI) 0.0 $937k 92k 10.21
PowerShares Dynamic Media Portfol. 0.0 $887k 35k 25.15
Semgroup Corp cl a 0.0 $1.0M 36k 28.86
Pembina Pipeline Corp (PBA) 0.0 $1.1M 49k 21.68
Bancroft Fund (BCV) 0.0 $846k 47k 18.20
Ellsworth Fund (ECF) 0.0 $606k 78k 7.75
Madison Strategic Sector Premium Fund 0.0 $1.1M 102k 10.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $347k 27k 13.12
MFS High Yield Municipal Trust (CMU) 0.0 $392k 87k 4.51
Blackrock Muniyield California Ins Fund 0.0 $365k 23k 15.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $492k 34k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $204k 14k 14.57
DTF Tax Free Income (DTF) 0.0 $852k 56k 15.11
Eaton Vance Mun Bd Fd Ii 0.0 $279k 21k 13.17
Eaton Vance Natl Mun Opport (EOT) 0.0 $595k 28k 21.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $790k 35k 22.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $279k 17k 16.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $304k 16k 19.07
MFS Investment Grade Municipal Trust (CXH) 0.0 $540k 54k 9.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $221k 26k 8.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $225k 15k 15.46
ProShares Ultra MidCap400 (MVV) 0.0 $1.1M 16k 67.88
Vermilion Energy (VET) 0.0 $817k 30k 27.05
ProShares Short Dow30 0.0 $234k 10k 22.57
BlackRock MuniYield Insured Investment 0.0 $1.3M 94k 14.10
Nuveen Michigan Qlity Incom Municipal 0.0 $717k 52k 13.69
Sodastream International 0.0 $248k 14k 17.51
Swift Transportation Company 0.0 $953k 69k 13.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $774k 56k 13.95
Nuveen Select Quality Municipal Fund 0.0 $653k 47k 14.05
Blackrock Municipal 2020 Term Trust 0.0 $413k 26k 15.85
First Trust Active Dividend Income Fund 0.0 $774k 91k 8.46
First Trust ISE ChIndia Index Fund 0.0 $1.0M 36k 28.36
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $220k 15k 14.52
Nuveen Municipal Income Fund (NMI) 0.0 $585k 49k 11.99
Nuveen North Carol Premium Incom Mun 0.0 $685k 52k 13.10
Glu Mobile 0.0 $997k 410k 2.43
WisdomTree Investments (WT) 0.0 $356k 23k 15.68
Exd - Eaton Vance Tax-advant 0.0 $671k 53k 12.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $584k 111k 5.27
AtriCure (ATRC) 0.0 $673k 30k 22.43
Universal Security Instruments (UUU) 0.0 $329k 74k 4.48
Claymore/Sabrient Defensive Eq Idx 0.0 $370k 11k 34.79
Ascena Retail 0.0 $228k 23k 9.86
BlackRock MuniYield Investment Fund 0.0 $617k 39k 15.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $240k 13k 17.95
Union Bankshares (UNB) 0.0 $314k 11k 27.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 85k 12.18
Morgan Stanley income sec 0.0 $403k 24k 16.87
Nuveen Build Amer Bd Opptny 0.0 $235k 12k 20.33
Nuveen Conn Prem Income Mun sh ben int 0.0 $328k 26k 12.78
Nuveen Mun Value Fd 2 (NUW) 0.0 $276k 15k 17.87
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $260k 19k 13.61
Plumas Ban (PLBC) 0.0 $391k 45k 8.69
Powershares Etf Trust dyn semct port 0.0 $648k 26k 25.24
Southern First Bancshares (SFST) 0.0 $1.4M 60k 22.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $588k 19k 31.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $711k 14k 51.13
Claymore/zacks Mid-cap Core Etf cmn 0.0 $730k 15k 47.92
Southcoast Financial cmn 0.0 $294k 19k 15.66
State Street Bank Financial 0.0 $320k 15k 21.01
Rydex Etf Trust russ midca 0.0 $1.3M 28k 47.53
Rydex Etf Trust russ 1000 0.0 $533k 11k 48.06
Old Republic Intl Corp note 0.0 $1.3M 1.0M 1.27
Advisorshares Tr peritus hg yld 0.0 $721k 22k 32.66
Tahoe Resources 0.0 $1.0M 118k 8.67
D Spdr Series Trust (XTN) 0.0 $844k 20k 42.87
Apollo Global Management 'a' 0.0 $288k 19k 15.19
Powershares Kbw Etf equity 0.0 $579k 19k 30.46
Claymore Guggenheim Strategic (GOF) 0.0 $784k 47k 16.83
Air Lease Corp (AL) 0.0 $641k 19k 33.50
Kosmos Energy 0.0 $862k 166k 5.20
Stag Industrial (STAG) 0.0 $524k 28k 18.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $280k 14k 19.50
Progressive Waste Solutions 0.0 $852k 36k 23.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $297k 27k 11.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 153k 7.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $607k 85k 7.11
Thermon Group Holdings (THR) 0.0 $264k 16k 16.94
New Mountain Finance Corp (NMFC) 0.0 $672k 52k 13.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $986k 21k 46.63
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.3M 46k 28.84
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.1M 42k 26.40
Clearbridge Energy Mlp Opp F 0.0 $393k 31k 12.68
Proshares Tr shrt hgh yield (SJB) 0.0 $517k 18k 28.65
Indexiq Etf Tr (ROOF) 0.0 $287k 12k 24.40
First Tr Small Cap Etf equity (FYT) 0.0 $712k 26k 27.10
Global X Etf equity 0.0 $763k 39k 19.72
Nuveen Sht Dur Cr Opp 0.0 $1.0M 70k 14.84
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $443k 15k 29.26
Cys Investments 0.0 $622k 87k 7.13
Cubesmart (CUBE) 0.0 $1.3M 43k 30.63
Gilead Sciences conv 0.0 $452k 101k 4.47
Ishares Tr fltg rate nt (FLOT) 0.0 $975k 19k 50.46
Chefs Whse (CHEF) 0.0 $565k 34k 16.67
American Capital Mortgage In 0.0 $812k 58k 13.96
Wesco Aircraft Holdings 0.0 $809k 68k 11.97
Fortune Brands (FBIN) 0.0 $590k 11k 55.49
Itt 0.0 $442k 12k 36.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $565k 12k 47.17
Powershares Etf equity 0.0 $590k 21k 28.68
Xylem (XYL) 0.0 $557k 15k 36.49
Market Vectors Etf Tr mun bd closed 0.0 $290k 11k 26.87
Angie's List 0.0 $708k 76k 9.35
Newlink Genetics Corporation 0.0 $442k 12k 36.40
Tortoise Pipeline & Energy 0.0 $831k 57k 14.52
First Tr Energy Infrastrctr 0.0 $281k 19k 14.59
Laredo Petroleum Holdings 0.0 $654k 82k 7.99
Gamco Global Gold Natural Reso (GGN) 0.0 $1.3M 276k 4.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $491k 13k 38.54
Guggenheim Equal 0.0 $1.2M 72k 16.34
Arrowhead Research 0.0 $456k 74k 6.15
Rose Rock Midstream 0.0 $466k 31k 15.05
United Fire & Casualty (UFCS) 0.0 $1.3M 33k 38.32
Spdr Series Trust (XSW) 0.0 $940k 19k 50.71
Babson Cap Partn Invs Trust 0.0 $449k 33k 13.74
Us Silica Hldgs (SLCA) 0.0 $302k 16k 18.71
Cempra 0.0 $373k 12k 31.17
Guidewire Software (GWRE) 0.0 $1.1M 19k 60.15
Yelp Inc cl a (YELP) 0.0 $1.1M 40k 28.79
Brightcove (BCOV) 0.0 $908k 147k 6.20
SELECT INCOME REIT COM SH BEN int 0.0 $484k 24k 19.80
Franklin Financial Networ 0.0 $1.0M 32k 31.38
LEGG MASON BW GLOBAL Income 0.0 $884k 76k 11.58
Powershares Exchange 0.0 $549k 19k 28.63
DBX ETF TR CDA CURR hdgeq 0.0 $297k 12k 24.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.2M 31k 40.12
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $992k 25k 40.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $345k 24k 14.12
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 31k 36.20
Ishares Tr cmn (GOVT) 0.0 $1.2M 47k 25.06
Merrimack Pharmaceuticals In 0.0 $273k 35k 7.91
Ensco Plc Shs Class A 0.0 $276k 18k 15.37
Fiesta Restaurant 0.0 $1.2M 36k 33.61
Everbank Finl 0.0 $749k 47k 15.99
Zweig Total Return 0.0 $432k 35k 12.19
Proofpoint 0.0 $904k 14k 65.00
Salient Midstream & M 0.0 $225k 24k 9.52
D Tumi Holdings 0.0 $1.2M 69k 16.62
Infoblox 0.0 $246k 13k 18.36
Wageworks 0.0 $1.2M 26k 45.35
Carlyle Group 0.0 $934k 60k 15.62
Supernus Pharmaceuticals (SUPN) 0.0 $204k 15k 13.42
Western Asset Mortgage cmn 0.0 $958k 94k 10.22
Forum Energy Technolo 0.0 $343k 28k 12.44
Tcp Capital 0.0 $906k 65k 13.93
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.3M 73k 18.28
Tesaro 0.0 $572k 11k 52.30
Claymore Etf gug blt2017 hy 0.0 $779k 31k 24.96
Claymore Etf gug blt2016 hy 0.0 $543k 21k 25.88
Global X Fds glbl x mlp etf 0.0 $480k 46k 10.40
Etf Ser Solutions alpclone alter 0.0 $751k 20k 37.49
Sarepta Therapeutics (SRPT) 0.0 $466k 12k 38.56
National Bank Hldgsk (NBHC) 0.0 $322k 15k 21.39
Five Below (FIVE) 0.0 $1.3M 41k 32.11
Chuys Hldgs (CHUY) 0.0 $837k 27k 31.35
Natural Grocers By Vitamin C (NGVC) 0.0 $402k 20k 20.39
Northern Tier Energy 0.0 $539k 21k 25.88
Linn 0.0 $741k 726k 1.02
Cushing Renaissance 0.0 $815k 57k 14.27
WESTERN GAS EQUITY Partners 0.0 $735k 20k 36.31
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.1M 181k 6.16
Stellus Capital Investment (SCM) 0.0 $571k 59k 9.64
Lifelock 0.0 $300k 21k 14.33
Blackstone Gso Strategic (BGB) 0.0 $209k 16k 13.37
Madison Covered Call Eq Strat (MCN) 0.0 $215k 29k 7.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $863k 18k 49.46
Nuveen Intermediate 0.0 $1.2M 93k 12.86
Babson Cap Glb Sht Durhgh Yl 0.0 $603k 37k 16.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 102k 12.39
Monroe Cap (MRCC) 0.0 $218k 17k 13.12
Prudential Gl Sh Dur Hi Yld 0.0 $667k 47k 14.14
Allianzgi Conv & Income Fd I 0.0 $885k 175k 5.05
Blackrock Multi-sector Incom other (BIT) 0.0 $987k 62k 15.81
Usa Compression Partners (USAC) 0.0 $485k 42k 11.48
Cvr Refng 0.0 $203k 11k 18.91
Arris 0.0 $1.1M 36k 30.58
HEALTH INSURANCE Common equity Innovations shares 0.0 $436k 65k 6.70
Exchange Traded Concepts Tr 0.0 $764k 61k 12.62
Metropcs Communications (TMUS) 0.0 $449k 12k 39.10
Highland Fds i hi ld iboxx srln 0.0 $1.3M 70k 18.05
Ishares Morningstar (IYLD) 0.0 $587k 25k 23.25
Cohen & Steers Mlp Fund 0.0 $211k 20k 10.45
Sunedison 0.0 $297k 58k 5.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $381k 16k 23.25
Doubleline Income Solutions (DSL) 0.0 $1.2M 73k 16.22
Armada Hoffler Pptys (AHH) 0.0 $979k 93k 10.48
Fox News 0.0 $1.2M 45k 27.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $476k 10k 46.16
Hd Supply 0.0 $922k 31k 30.04
American Residential Pptys I 0.0 $1.1M 58k 18.90
Constellium Holdco B V cl a 0.0 $365k 47k 7.69
Knot Offshore Partners (KNOP) 0.0 $1.1M 79k 13.49
Dominion Res Inc Va unit 04/01/2013 0.0 $849k 16k 53.06
Orange Sa (ORAN) 0.0 $728k 44k 16.64
Therapeuticsmd 0.0 $265k 26k 10.35
Portola Pharmaceuticals 0.0 $1.0M 20k 51.44
Inteliquent 0.0 $854k 48k 17.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $561k 26k 21.26
wisdomtreetrusdivd.. (DGRW) 0.0 $515k 17k 30.35
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $857k 26k 33.62
Dean Foods Company 0.0 $273k 16k 17.12
Phillips 66 Partners 0.0 $846k 14k 61.39
Intrexon 0.0 $1.3M 44k 30.14
Physicians Realty Trust 0.0 $744k 44k 16.85
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $755k 32k 23.50
Envision Healthcare Hlds 0.0 $1.2M 48k 25.97
Ophthotech 0.0 $1.0M 13k 78.54
Sterling Bancorp 0.0 $411k 25k 16.20
Center Coast Mlp And Infrastructure unit 0.0 $400k 40k 10.13
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $353k 21k 17.15
Noble Corp Plc equity 0.0 $1.3M 123k 10.55
Hilton Worlwide Hldgs 0.0 $640k 30k 21.41
Columbia Ppty Tr 0.0 $392k 17k 23.48
Plains Gp Hldgs L P shs a rep ltpn 0.0 $878k 93k 9.44
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 48k 28.84
Antero Res (AR) 0.0 $491k 23k 21.81
Nimble Storage 0.0 $209k 23k 9.19
Commscope Hldg (COMM) 0.0 $905k 35k 25.90
Adamis Pharmaceuticals Corp Com Stk 0.0 $296k 55k 5.41
Aerie Pharmaceuticals 0.0 $1.3M 53k 24.35
Popeyes Kitchen 0.0 $1.3M 23k 58.50
Blue Capital Reinsurance Hol 0.0 $257k 15k 17.12
Relypsa 0.0 $327k 12k 28.32
Aramark Hldgs (ARMK) 0.0 $1.1M 34k 32.24
Sprague Res 0.0 $441k 22k 20.19
Castlight Health 0.0 $368k 86k 4.27
Kate Spade & Co 0.0 $906k 51k 17.77
One Gas (OGS) 0.0 $769k 15k 50.16
Talmer Ban 0.0 $1.2M 68k 18.11
Brookfield High Income Fd In 0.0 $345k 50k 6.88
Platform Specialty Prods Cor 0.0 $661k 52k 12.82
Voya Emerging Markets High I etf (IHD) 0.0 $226k 31k 7.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $449k 27k 16.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $353k 17k 20.72
Cypress Energy Partners Lp ltd partner int 0.0 $237k 27k 8.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $618k 88k 7.00
Voya Natural Res Eq Inc Fund 0.0 $1.1M 203k 5.46
Voya Prime Rate Trust sh ben int 0.0 $349k 69k 5.06
Akebia Therapeutics (AKBA) 0.0 $309k 24k 12.91
Market Vectors sht hg mun etf 0.0 $778k 32k 24.51
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $309k 30k 10.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $776k 27k 28.68
Time 0.0 $629k 40k 15.68
Memorial Resource Development 0.0 $373k 23k 16.17
Caretrust Reit (CTRE) 0.0 $250k 23k 10.94
Pbf Logistics Lp unit ltd ptnr 0.0 $493k 23k 21.35
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $931k 23k 40.48
Radius Health 0.0 $741k 12k 61.51
Alder Biopharmaceuticals 0.0 $390k 12k 33.05
Washington Prime (WB) 0.0 $404k 21k 19.51
Equity Commonwealth (EQC) 0.0 $496k 18k 27.71
Michaels Cos Inc/the 0.0 $859k 39k 22.10
Servicemaster Global 0.0 $1.0M 26k 39.23
Kite Rlty Group Tr (KRG) 0.0 $902k 35k 25.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $529k 20k 26.45
Dws Municipal Income Trust 0.0 $519k 39k 13.47
Ares Capital Corp conv 0.0 $1.2M 1.3M 0.99
Dws Global High Income Fund 0.0 $882k 117k 7.55
Dws Strategic Income Trust 0.0 $249k 24k 10.50
Ishares Tr core div grwth (DGRO) 0.0 $348k 14k 25.69
Macquarie Infrastructure conv 0.0 $560k 500k 1.12
Alps Etf Tr sprott gl mine 0.0 $504k 40k 12.73
Cdk Global Inc equities 0.0 $901k 19k 47.48
Westlake Chemical Partners master ltd part (WLKP) 0.0 $491k 22k 22.19
Citizens Financial (CFG) 0.0 $557k 21k 26.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $652k 22k 30.33
Terraform Power 0.0 $270k 22k 12.56
Deutsche High Income Tr 0.0 $242k 31k 7.95
Diversified Real Asset Inc F 0.0 $640k 41k 15.52
Cyberark Software (CYBR) 0.0 $763k 17k 45.14
Cone Midstream Partners 0.0 $709k 72k 9.84
Deutsche High Income Opport 0.0 $1.2M 95k 13.06
Oha Investment 0.0 $605k 159k 3.80
Intersect Ent 0.0 $1.4M 62k 22.50
Goldman Sachs Mlp Energy Ren 0.0 $439k 80k 5.48
Bio-techne Corporation (TECH) 0.0 $1.2M 13k 89.99
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $305k 15k 19.75
Tekla Life Sciences sh ben int (HQL) 0.0 $247k 11k 23.63
Keysight Technologies (KEYS) 0.0 $380k 13k 28.31
Suno (SUN) 0.0 $612k 15k 39.63
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $936k 13k 73.21
Fiat Chrysler Auto 0.0 $251k 18k 14.09
Virgin America 0.0 $747k 21k 36.01
Healthcare Tr Amer Inc cl a 0.0 $1.1M 42k 26.98
Landmark Infrastructure 0.0 $995k 68k 14.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $951k 42k 22.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $527k 31k 16.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 30k 41.75
Axalta Coating Sys (AXTA) 0.0 $463k 17k 26.64
Diplomat Pharmacy 0.0 $898k 26k 34.22
Newtek Business Svcs (NEWT) 0.0 $724k 51k 14.32
Blackrock Science & (BST) 0.0 $618k 36k 17.31
Alps Etf Tr med breakthgh (SBIO) 0.0 $561k 18k 31.78
Legacytexas Financial 0.0 $900k 36k 25.02
Goldmansachsbdc (GSBD) 0.0 $249k 13k 19.00
Vistaoutdoor (VSTO) 0.0 $509k 11k 44.54
Xenia Hotels & Resorts (XHR) 0.0 $270k 18k 15.35
Shake Shack Inc cl a (SHAK) 0.0 $524k 13k 39.59
Avenue Financial Hldngs 0.0 $442k 31k 14.36
Nexpoint Residential Tr (NXRT) 0.0 $870k 67k 13.09
Easterly Government Properti reit (DEA) 0.0 $353k 21k 17.17
Jernigan Cap 0.0 $746k 50k 14.94
Amaya 0.0 $485k 39k 12.54
International Game Technology (IGT) 0.0 $1.1M 70k 16.18
Euronav Sa (CMBT) 0.0 $236k 17k 13.69
Caleres (CAL) 0.0 $367k 14k 26.81
Tegna (TGNA) 0.0 $631k 25k 25.53
Fitbit 0.0 $491k 17k 29.61
Eqt Gp Holdings Lp master ltd part 0.0 $364k 18k 20.74
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 63k 15.96
8point Energy Partners Lp ml 0.0 $293k 18k 16.14
Apple Hospitality Reit (APLE) 0.0 $269k 14k 19.98
Energizer Holdings (ENR) 0.0 $362k 11k 34.09
Bwx Technologies (BWXT) 0.0 $446k 14k 31.76
Babcock & Wilcox Enterprises 0.0 $403k 19k 20.88
Academy Fds Tr innov ibd50 0.0 $255k 12k 22.16
Black Stone Minerals (BSM) 0.0 $666k 46k 14.43
Chemours (CC) 0.0 $1.1M 206k 5.36
Tekla World Healthcare Fd ben int (THW) 0.0 $970k 61k 15.83
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $327k 14k 23.91
Vareit, Inc reits 0.0 $960k 121k 7.92
Viavi Solutions Inc equities (VIAV) 0.0 $625k 103k 6.09
Liberty Global 0.0 $1.1M 26k 43.01
Golden Entmt (GDEN) 0.0 $1.0M 102k 10.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.1M 23k 51.00
Pjt Partners (PJT) 0.0 $586k 21k 28.26
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $651k 37k 17.76
Seritage Growth Pptys Cl A (SRG) 0.0 $546k 14k 40.21
Conifer Holdings (CNFR) 0.0 $484k 52k 9.28
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $264k 388k 0.68
Northstar Realty Finance 0.0 $880k 52k 17.03
First Tr Dynamic Europe Eqt 0.0 $498k 29k 17.17
Victory Cemp Us Eq Income etf (CDC) 0.0 $651k 18k 35.52
Archrock Partners 0.0 $213k 17k 12.33
Pdvwireless 0.0 $426k 16k 27.48
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $498k 47k 10.53
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $661k 19k 35.78
Crestwood Equity Partners master ltd part 0.0 $540k 26k 20.79
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $901k 22k 40.31
Empire Resorts 0.0 $549k 31k 17.99
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $583k 15k 39.47
Four Corners Ppty Tr (FCPT) 0.0 $354k 15k 24.17
Onemain Holdings (OMF) 0.0 $489k 12k 41.51
American Farmland 0.0 $315k 45k 7.03
Surgery Partners (SGRY) 0.0 $739k 36k 20.48