Raymond James & Associates

Raymond James & Associates as of March 31, 2016

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2820 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.5 $755M 6.8M 110.83
iShares Russell 1000 Growth Index (IWF) 2.0 $606M 6.1M 99.78
iShares Russell 1000 Value Index (IWD) 1.9 $567M 5.7M 98.81
iShares MSCI EAFE Index Fund (EFA) 1.8 $541M 9.5M 57.16
Apple (AAPL) 1.4 $421M 3.9M 108.99
Microsoft Corporation (MSFT) 1.3 $379M 6.9M 55.23
Verizon Communications (VZ) 1.2 $369M 6.8M 54.08
Vanguard S&p 500 Etf idx (VOO) 1.2 $362M 1.9M 188.56
At&t (T) 1.0 $300M 7.7M 39.17
SPDR S&P MidCap 400 ETF (MDY) 1.0 $301M 1.1M 262.72
Johnson & Johnson (JNJ) 0.9 $269M 2.5M 108.20
Spdr S&p 500 Etf (SPY) 0.8 $248M 1.2M 205.52
Exxon Mobil Corporation (XOM) 0.8 $241M 2.9M 83.59
Procter & Gamble Company (PG) 0.8 $228M 2.8M 82.31
iShares Russell 2000 Index (IWM) 0.7 $220M 2.0M 110.63
Altria (MO) 0.7 $214M 3.4M 62.66
JPMorgan Chase & Co. (JPM) 0.7 $209M 3.5M 59.22
Chevron Corporation (CVX) 0.7 $206M 2.2M 95.40
Merck & Co (MRK) 0.7 $193M 3.7M 52.91
Berkshire Hathaway (BRK.B) 0.6 $188M 1.3M 141.88
Coca-Cola Company (KO) 0.6 $185M 4.0M 46.39
Philip Morris International (PM) 0.6 $181M 1.8M 98.11
McDonald's Corporation (MCD) 0.6 $180M 1.4M 125.68
Wells Fargo & Company (WFC) 0.6 $168M 3.5M 48.36
General Electric Company 0.6 $165M 5.2M 31.79
Pepsi (PEP) 0.6 $164M 1.6M 102.48
Kraft Heinz (KHC) 0.6 $163M 2.1M 78.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $162M 4.7M 34.25
Pfizer (PFE) 0.5 $162M 5.5M 29.64
SPDR S&P Dividend (SDY) 0.5 $161M 2.0M 79.93
Home Depot (HD) 0.5 $145M 1.1M 133.43
UnitedHealth (UNH) 0.5 $145M 1.1M 128.90
Kimberly-Clark Corporation (KMB) 0.5 $136M 1.0M 134.51
Reynolds American 0.5 $133M 2.6M 50.31
Facebook Inc cl a (META) 0.5 $135M 1.2M 114.10
Comcast Corporation (CMCSA) 0.4 $129M 2.1M 61.08
Cisco Systems (CSCO) 0.4 $128M 4.5M 28.47
GlaxoSmithKline 0.4 $125M 3.1M 40.55
National Grid 0.4 $125M 1.7M 71.42
Duke Energy (DUK) 0.4 $125M 1.5M 80.68
Bristol Myers Squibb (BMY) 0.4 $121M 1.9M 63.88
Union Pacific Corporation (UNP) 0.4 $121M 1.5M 79.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $117M 2.3M 51.92
Abbvie (ABBV) 0.4 $117M 2.0M 57.12
Vodafone Group New Adr F (VOD) 0.4 $117M 3.6M 32.05
Alphabet Inc Class A cs (GOOGL) 0.4 $112M 147k 762.90
Alphabet Inc Class C cs (GOOG) 0.4 $113M 152k 744.97
Wal-Mart Stores (WMT) 0.4 $109M 1.6M 68.49
Occidental Petroleum Corporation (OXY) 0.4 $111M 1.6M 68.43
Southern Company (SO) 0.4 $111M 2.2M 51.73
Visa (V) 0.4 $109M 1.4M 76.48
SPDR Barclays Capital High Yield B 0.4 $109M 3.2M 34.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $110M 2.1M 53.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $107M 3.7M 28.82
Bce (BCE) 0.3 $102M 2.2M 45.57
Unilever (UL) 0.3 $97M 2.1M 45.18
SPDR Dow Jones Global Real Estate (RWO) 0.3 $94M 1.9M 48.97
CVS Caremark Corporation (CVS) 0.3 $92M 886k 103.73
Amazon (AMZN) 0.3 $92M 154k 593.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $92M 843k 109.69
Intel Corporation (INTC) 0.3 $90M 2.8M 32.35
Rydex S&P Equal Weight ETF 0.3 $91M 1.2M 78.53
United Parcel Service (UPS) 0.3 $86M 819k 105.47
SYSCO Corporation (SYY) 0.3 $86M 1.8M 46.73
PPL Corporation (PPL) 0.3 $86M 2.3M 38.07
Welltower Inc Com reit (WELL) 0.3 $88M 1.3M 69.34
Cme (CME) 0.3 $83M 859k 96.05
PNC Financial Services (PNC) 0.3 $84M 998k 84.57
General Mills (GIS) 0.3 $84M 1.3M 63.35
Honeywell International (HON) 0.3 $84M 747k 112.05
Boeing Company (BA) 0.3 $81M 641k 126.94
Lockheed Martin Corporation (LMT) 0.3 $81M 364k 221.50
Allergan 0.3 $80M 299k 268.03
Walt Disney Company (DIS) 0.3 $78M 787k 99.31
Iron Mountain (IRM) 0.3 $78M 2.3M 33.91
Target Corporation (TGT) 0.2 $73M 888k 82.28
Vanguard Total Bond Market ETF (BND) 0.2 $73M 880k 82.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $75M 865k 86.93
3M Company (MMM) 0.2 $71M 425k 166.63
Regal Entertainment 0.2 $71M 3.4M 21.14
Broad 0.2 $71M 462k 154.50
Cardinal Health (CAH) 0.2 $68M 824k 81.95
iShares S&P 500 Index (IVV) 0.2 $67M 324k 206.66
Accenture (ACN) 0.2 $68M 587k 115.40
Spdr Ser Tr cmn (FLRN) 0.2 $70M 2.3M 30.39
Microchip Technology (MCHP) 0.2 $66M 1.4M 48.20
Gilead Sciences (GILD) 0.2 $64M 698k 91.86
Starbucks Corporation (SBUX) 0.2 $66M 1.1M 59.70
Ventas (VTR) 0.2 $64M 1.0M 62.96
Chubb (CB) 0.2 $67M 558k 119.15
BP (BP) 0.2 $61M 2.0M 30.18
U.S. Bancorp (USB) 0.2 $62M 1.5M 40.59
Biogen Idec (BIIB) 0.2 $64M 245k 260.32
Vanguard Europe Pacific ETF (VEA) 0.2 $62M 1.7M 35.88
Industries N shs - a - (LYB) 0.2 $63M 731k 85.58
Vanguard REIT ETF (VNQ) 0.2 $62M 743k 83.80
Spdr Short-term High Yield mf (SJNK) 0.2 $61M 2.4M 25.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $61M 2.5M 24.45
Abbott Laboratories (ABT) 0.2 $59M 1.4M 41.83
Dominion Resources (D) 0.2 $59M 779k 75.12
Anadarko Petroleum Corporation 0.2 $61M 1.3M 46.57
BB&T Corporation 0.2 $60M 1.8M 33.27
Omni (OMC) 0.2 $58M 697k 83.23
Enterprise Products Partners (EPD) 0.2 $59M 2.4M 24.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $59M 521k 112.58
Dow Chemical Company 0.2 $55M 1.1M 50.86
Emerson Electric (EMR) 0.2 $58M 1.1M 54.38
International Business Machines (IBM) 0.2 $56M 370k 151.45
Seagate Technology Com Stk 0.2 $57M 1.7M 34.45
Celgene Corporation 0.2 $55M 550k 100.09
iShares MSCI EAFE Growth Index (EFG) 0.2 $55M 839k 65.81
Medtronic (MDT) 0.2 $56M 750k 75.00
Qualcomm (QCOM) 0.2 $53M 1.0M 51.14
Total (TTE) 0.2 $55M 1.2M 45.42
PowerShares QQQ Trust, Series 1 0.2 $53M 489k 109.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $54M 486k 110.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $52M 467k 111.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $54M 1.1M 49.80
Wec Energy Group (WEC) 0.2 $54M 903k 60.07
Western Union Company (WU) 0.2 $51M 2.6M 19.29
V.F. Corporation (VFC) 0.2 $50M 766k 64.76
Automatic Data Processing (ADP) 0.2 $51M 570k 89.71
Nike (NKE) 0.2 $50M 816k 61.47
Sanofi-Aventis SA (SNY) 0.2 $50M 1.3M 40.16
priceline.com Incorporated 0.2 $51M 39k 1288.96
SPDR Morgan Stanley Technology (XNTK) 0.2 $51M 960k 52.70
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $50M 1.1M 46.12
Te Connectivity Ltd for (TEL) 0.2 $51M 827k 61.92
Powershares Etf Tr Ii s^p500 low vol 0.2 $51M 1.3M 40.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $49M 2.3M 21.61
Tyco International 0.2 $50M 1.4M 36.71
Bank of America Corporation (BAC) 0.2 $46M 3.4M 13.52
Raytheon Company 0.2 $46M 377k 122.63
Becton, Dickinson and (BDX) 0.2 $47M 310k 151.84
Schlumberger (SLB) 0.2 $49M 663k 73.75
Texas Instruments Incorporated (TXN) 0.2 $48M 844k 57.42
Fastenal Company (FAST) 0.2 $47M 960k 49.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $49M 411k 118.82
iShares S&P 500 Growth Index (IVW) 0.2 $48M 410k 115.89
O'reilly Automotive (ORLY) 0.2 $49M 179k 273.66
Ishares Tr usa min vo (USMV) 0.2 $47M 1.1M 43.93
Taiwan Semiconductor Mfg (TSM) 0.1 $46M 1.7M 26.20
Caterpillar (CAT) 0.1 $46M 595k 76.54
Allstate Corporation (ALL) 0.1 $46M 683k 67.37
American Electric Power Company (AEP) 0.1 $44M 664k 66.40
Weyerhaeuser Company (WY) 0.1 $44M 1.4M 30.98
Ford Motor Company (F) 0.1 $46M 3.4M 13.50
Lowe's Companies (LOW) 0.1 $44M 575k 75.75
Marathon Petroleum Corp (MPC) 0.1 $45M 1.2M 37.18
Walgreen Boots Alliance (WBA) 0.1 $45M 528k 84.24
Time Warner 0.1 $43M 593k 72.55
Costco Wholesale Corporation (COST) 0.1 $43M 271k 157.58
Carnival Corporation (CCL) 0.1 $40M 761k 52.77
E.I. du Pont de Nemours & Company 0.1 $43M 675k 63.32
Novartis (NVS) 0.1 $41M 567k 72.44
Rogers Communications -cl B (RCI) 0.1 $43M 1.1M 40.03
Realty Income (O) 0.1 $42M 664k 62.51
WisdomTree Europe SmallCap Div (DFE) 0.1 $42M 731k 57.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $42M 860k 48.82
Corning Incorporated (GLW) 0.1 $38M 1.8M 20.89
Republic Services (RSG) 0.1 $39M 824k 47.65
Praxair 0.1 $38M 334k 114.45
British American Tobac (BTI) 0.1 $39M 336k 116.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $39M 442k 87.47
Alerian Mlp Etf 0.1 $38M 3.4M 10.92
First Trust DJ Internet Index Fund (FDN) 0.1 $38M 562k 68.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $38M 358k 105.42
Motorola Solutions (MSI) 0.1 $39M 517k 75.70
PowerShares DWA Technical Ldrs Pf 0.1 $38M 929k 40.78
Express Scripts Holding 0.1 $38M 555k 68.69
Cognizant Technology Solutions (CTSH) 0.1 $34M 546k 62.70
Broadridge Financial Solutions (BR) 0.1 $35M 597k 59.31
Autodesk (ADSK) 0.1 $35M 606k 58.31
Travelers Companies (TRV) 0.1 $37M 316k 116.71
Nextera Energy (NEE) 0.1 $37M 313k 118.34
Delta Air Lines (DAL) 0.1 $37M 756k 48.68
Cinemark Holdings (CNK) 0.1 $36M 1.0M 35.83
Quest Diagnostics Incorporated (DGX) 0.1 $37M 513k 71.45
Omega Healthcare Investors (OHI) 0.1 $36M 1.0M 35.30
Magellan Midstream Partners 0.1 $36M 520k 68.80
Nxp Semiconductors N V (NXPI) 0.1 $37M 454k 81.07
Vanguard Value ETF (VTV) 0.1 $34M 417k 82.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $34M 975k 35.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $36M 421k 85.03
Citigroup (C) 0.1 $35M 846k 41.75
Adt 0.1 $34M 834k 41.26
American Express Company (AXP) 0.1 $32M 515k 61.40
Waste Management (WM) 0.1 $33M 559k 59.00
Consolidated Edison (ED) 0.1 $32M 419k 76.62
AstraZeneca (AZN) 0.1 $33M 1.2M 28.16
Halliburton Company (HAL) 0.1 $34M 950k 35.72
Royal Dutch Shell 0.1 $33M 684k 48.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $32M 397k 80.63
Entergy Corporation (ETR) 0.1 $32M 398k 79.28
MetLife (MET) 0.1 $33M 760k 43.94
SanDisk Corporation 0.1 $34M 444k 76.08
iShares S&P 500 Value Index (IVE) 0.1 $32M 353k 89.93
Vanguard Emerging Markets ETF (VWO) 0.1 $34M 978k 34.58
Vanguard Growth ETF (VUG) 0.1 $34M 319k 106.45
iShares Lehman MBS Bond Fund (MBB) 0.1 $33M 301k 109.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $34M 803k 42.23
Ubs Ag Jersey Brh Alerian Infrst 0.1 $33M 1.4M 24.05
American Tower Reit (AMT) 0.1 $31M 307k 102.37
Ishares Tr eafe min volat (EFAV) 0.1 $33M 489k 66.44
Aon 0.1 $34M 322k 104.45
Eaton (ETN) 0.1 $33M 534k 62.56
Flexshares Tr qualt divd idx (QDF) 0.1 $32M 875k 36.11
Tractor Supply Company (TSCO) 0.1 $29M 317k 90.47
Ameren Corporation (AEE) 0.1 $29M 585k 50.10
PPG Industries (PPG) 0.1 $29M 255k 111.49
Amgen (AMGN) 0.1 $31M 204k 149.93
United Technologies Corporation 0.1 $29M 287k 100.10
PG&E Corporation (PCG) 0.1 $31M 519k 59.72
SPDR Gold Trust (GLD) 0.1 $28M 241k 117.64
salesforce (CRM) 0.1 $31M 416k 73.83
St. Jude Medical 0.1 $30M 541k 55.00
Thomson Reuters Corp 0.1 $29M 726k 40.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $29M 219k 130.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $30M 369k 81.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $29M 1.1M 25.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $29M 359k 80.03
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $29M 863k 33.00
Geo Group Inc/the reit (GEO) 0.1 $28M 817k 34.67
Powershares Etf Tr Ii euro cur hdg 0.1 $31M 1.3M 24.19
BlackRock (BLK) 0.1 $26M 76k 340.56
Citrix Systems 0.1 $26M 335k 78.58
Nucor Corporation (NUE) 0.1 $28M 589k 47.30
CenturyLink 0.1 $27M 848k 31.96
Diageo (DEO) 0.1 $26M 238k 107.87
Statoil ASA 0.1 $28M 1.8M 15.56
Oracle Corporation (ORCL) 0.1 $28M 675k 40.91
Constellation Brands (STZ) 0.1 $25M 167k 151.09
Corrections Corporation of America 0.1 $28M 859k 32.05
National Fuel Gas (NFG) 0.1 $27M 537k 50.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 527k 53.06
Utilities SPDR (XLU) 0.1 $28M 554k 49.62
Vanguard Total Stock Market ETF (VTI) 0.1 $26M 249k 104.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $26M 676k 39.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $26M 204k 125.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $27M 685k 39.48
Vanguard Telecommunication Services ETF (VOX) 0.1 $27M 288k 92.72
Phillips 66 (PSX) 0.1 $28M 320k 86.59
Mondelez Int (MDLZ) 0.1 $26M 643k 40.12
Palo Alto Networks (PANW) 0.1 $27M 168k 163.14
Twitter 0.1 $26M 1.5M 16.55
Alibaba Group Holding (BABA) 0.1 $27M 342k 79.03
Doubleline Total Etf etf (TOTL) 0.1 $26M 522k 49.38
Compass Minerals International (CMP) 0.1 $25M 347k 70.86
MasterCard Incorporated (MA) 0.1 $25M 262k 94.50
Charles Schwab Corporation (SCHW) 0.1 $23M 809k 28.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 312k 79.49
Polaris Industries (PII) 0.1 $23M 231k 98.48
Adobe Systems Incorporated (ADBE) 0.1 $24M 255k 93.80
Molson Coors Brewing Company (TAP) 0.1 $25M 255k 96.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 2.3M 10.34
Anheuser-Busch InBev NV (BUD) 0.1 $22M 179k 124.66
Hormel Foods Corporation (HRL) 0.1 $24M 545k 43.24
L-3 Communications Holdings 0.1 $23M 192k 118.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 120k 193.74
Westpac Banking Corporation 0.1 $23M 967k 23.26
Alexion Pharmaceuticals 0.1 $25M 181k 139.22
Centene Corporation (CNC) 0.1 $24M 386k 61.57
Owens & Minor (OMI) 0.1 $24M 588k 40.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $25M 153k 162.61
Consumer Discretionary SPDR (XLY) 0.1 $23M 296k 79.10
Vectren Corporation 0.1 $25M 493k 50.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $23M 335k 69.04
Boulder Growth & Income Fund (STEW) 0.1 $24M 3.1M 7.85
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $25M 339k 73.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $25M 416k 59.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $25M 294k 83.13
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $25M 267k 92.96
Spdr Series Trust hlth care svcs (XHS) 0.1 $25M 454k 55.38
Ishares Inc core msci emkt (IEMG) 0.1 $24M 585k 41.62
Intercontinental Exchange (ICE) 0.1 $25M 105k 235.16
Weatherford Intl Plc ord 0.1 $24M 3.1M 7.78
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $24M 943k 25.76
Steris 0.1 $24M 342k 71.05
Lear Corporation (LEA) 0.1 $21M 192k 111.17
Discover Financial Services (DFS) 0.1 $20M 390k 50.92
Eli Lilly & Co. (LLY) 0.1 $20M 275k 72.01
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 366k 53.51
Electronic Arts (EA) 0.1 $21M 313k 66.11
International Paper Company (IP) 0.1 $21M 523k 41.04
Masco Corporation (MAS) 0.1 $20M 630k 31.45
Aetna 0.1 $21M 191k 112.35
MSC Industrial Direct (MSM) 0.1 $21M 276k 76.31
Capital One Financial (COF) 0.1 $21M 309k 69.31
ConocoPhillips (COP) 0.1 $20M 502k 40.27
Parker-Hannifin Corporation (PH) 0.1 $22M 201k 111.08
Unilever 0.1 $21M 464k 44.68
Danaher Corporation (DHR) 0.1 $22M 226k 94.86
Exelon Corporation (EXC) 0.1 $22M 601k 35.86
EMC Corporation 0.1 $21M 768k 26.65
General Dynamics Corporation (GD) 0.1 $22M 169k 131.38
Novo Nordisk A/S (NVO) 0.1 $22M 398k 54.19
Sempra Energy (SRE) 0.1 $22M 209k 104.05
Netflix (NFLX) 0.1 $20M 193k 102.23
Zimmer Holdings (ZBH) 0.1 $20M 183k 106.63
AmSurg 0.1 $21M 277k 74.60
Spectra Energy Partners 0.1 $20M 408k 48.12
Financial Select Sector SPDR (XLF) 0.1 $21M 917k 22.50
iShares Dow Jones US Consumer Goods (IYK) 0.1 $21M 187k 112.54
iShares Dow Jones Select Dividend (DVY) 0.1 $22M 273k 81.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 490k 43.15
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $21M 463k 44.61
Vanguard Extended Market ETF (VXF) 0.1 $22M 260k 82.80
iShares MSCI Australia Index Fund (EWA) 0.1 $20M 1.0M 19.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $21M 193k 110.36
iShares Morningstar Mid Core Index (IMCB) 0.1 $21M 147k 145.24
Market Vectors-Inter. Muni. Index 0.1 $22M 905k 24.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $22M 851k 25.98
First Trust Health Care AlphaDEX (FXH) 0.1 $20M 350k 55.74
First Trust Energy AlphaDEX (FXN) 0.1 $21M 1.5M 14.12
WisdomTree LargeCap Value Fund (WTV) 0.1 $20M 314k 62.99
Market Vectors Oil Service Etf 0.1 $21M 781k 26.61
Powershares Etf Tr Ii ex rte sen low 0.1 $20M 758k 26.43
Ionis Pharmaceuticals (IONS) 0.1 $21M 513k 40.50
Goldman Sachs (GS) 0.1 $18M 116k 156.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 494k 36.08
Kohl's Corporation (KSS) 0.1 $19M 407k 46.61
Nuance Communications 0.1 $17M 880k 18.69
R.R. Donnelley & Sons Company 0.1 $16M 1.0M 16.40
Sherwin-Williams Company (SHW) 0.1 $17M 59k 284.67
Harris Corporation 0.1 $17M 223k 77.86
Western Digital (WDC) 0.1 $19M 407k 47.24
Bemis Company 0.1 $18M 356k 51.78
TECO Energy 0.1 $18M 661k 27.53
Valero Energy Corporation (VLO) 0.1 $18M 285k 64.14
Kroger (KR) 0.1 $18M 476k 38.25
Berkshire Hathaway (BRK.A) 0.1 $18M 84.00 213452.38
eBay (EBAY) 0.1 $17M 708k 23.86
Fluor Corporation (FLR) 0.1 $18M 334k 53.70
Liberty Media 0.1 $19M 739k 25.25
TJX Companies (TJX) 0.1 $19M 245k 78.35
Illinois Tool Works (ITW) 0.1 $17M 168k 102.44
EOG Resources (EOG) 0.1 $18M 250k 72.58
Prudential Financial (PRU) 0.1 $18M 244k 72.22
ProShares Short S&P500 0.1 $19M 920k 20.41
J.M. Smucker Company (SJM) 0.1 $19M 143k 129.84
Darling International (DAR) 0.1 $18M 1.3M 13.17
Activision Blizzard 0.1 $18M 517k 33.84
Baidu (BIDU) 0.1 $18M 93k 190.88
Alaska Air (ALK) 0.1 $18M 223k 82.02
Skyworks Solutions (SWKS) 0.1 $17M 217k 77.91
iShares Dow Jones US Home Const. (ITB) 0.1 $19M 687k 27.08
iShares Russell Midcap Value Index (IWS) 0.1 $17M 236k 70.94
Simon Property (SPG) 0.1 $18M 87k 207.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 212k 81.69
Camden Property Trust (CPT) 0.1 $17M 204k 84.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $18M 195k 94.35
Vanguard Long-Term Bond ETF (BLV) 0.1 $18M 193k 93.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $19M 649k 28.99
SPDR S&P Semiconductor (XSD) 0.1 $18M 410k 44.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $18M 2.4M 7.54
First Trust Morningstar Divid Ledr (FDL) 0.1 $17M 671k 25.65
inv grd crp bd (CORP) 0.1 $17M 167k 103.17
Rydex Etf Trust s^p500 pur val 0.1 $19M 365k 50.54
Prologis (PLD) 0.1 $17M 392k 44.18
Powershares S&p 500 0.1 $19M 510k 37.12
American Homes 4 Rent-a reit (AMH) 0.1 $17M 1.1M 15.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $17M 316k 52.32
Paypal Holdings (PYPL) 0.1 $19M 490k 38.60
Willis Towers Watson (WTW) 0.1 $17M 144k 118.66
Fidelity National Information Services (FIS) 0.1 $16M 252k 63.31
Bank of New York Mellon Corporation (BK) 0.1 $15M 409k 36.83
Blackstone 0.1 $15M 525k 28.05
People's United Financial 0.1 $15M 965k 15.93
Equifax (EFX) 0.1 $15M 134k 114.29
Ecolab (ECL) 0.1 $16M 145k 111.52
FedEx Corporation (FDX) 0.1 $14M 86k 162.73
Monsanto Company 0.1 $14M 159k 87.74
Norfolk Southern (NSC) 0.1 $15M 180k 83.25
CBS Corporation 0.1 $14M 245k 55.09
Edwards Lifesciences (EW) 0.1 $16M 185k 88.21
Northrop Grumman Corporation (NOC) 0.1 $15M 76k 197.89
Paychex (PAYX) 0.1 $14M 253k 54.01
Stanley Black & Decker (SWK) 0.1 $15M 144k 105.21
Valspar Corporation 0.1 $16M 145k 107.02
Nordstrom (JWN) 0.1 $16M 284k 57.21
Newell Rubbermaid (NWL) 0.1 $14M 321k 44.29
SVB Financial (SIVBQ) 0.1 $14M 138k 102.05
Mohawk Industries (MHK) 0.1 $15M 78k 190.89
Air Products & Chemicals (APD) 0.1 $16M 113k 144.05
Lazard Ltd-cl A shs a 0.1 $14M 349k 38.80
Henry Schein (HSIC) 0.1 $16M 92k 172.63
Harman International Industries 0.1 $16M 178k 89.04
Discovery Communications 0.1 $15M 513k 28.63
New York Community Ban (NYCB) 0.1 $15M 956k 15.90
C.H. Robinson Worldwide (CHRW) 0.1 $14M 189k 74.23
IDEX Corporation (IEX) 0.1 $14M 163k 82.88
Toyota Motor Corporation (TM) 0.1 $15M 138k 106.32
Amdocs Ltd ord (DOX) 0.1 $14M 231k 60.42
Energy Select Sector SPDR (XLE) 0.1 $15M 240k 61.89
Estee Lauder Companies (EL) 0.1 $15M 155k 94.32
Aircastle 0.1 $14M 621k 22.24
Edison International (EIX) 0.1 $15M 214k 71.89
iShares MSCI Japan Index 0.1 $15M 1.3M 11.41
iShares Russell 1000 Index (IWB) 0.1 $16M 137k 114.07
AmeriGas Partners 0.1 $16M 373k 43.47
Concho Resources 0.1 $15M 151k 101.04
Prudential Public Limited Company (PUK) 0.1 $16M 423k 37.20
Raymond James Financial (RJF) 0.1 $16M 327k 47.61
Chicago Bridge & Iron Company 0.1 $15M 400k 36.59
Lloyds TSB (LYG) 0.1 $14M 3.5M 3.95
Technology SPDR (XLK) 0.1 $14M 326k 44.36
American Water Works (AWK) 0.1 $14M 198k 68.93
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 93k 162.93
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 97k 144.20
Six Flags Entertainment (SIX) 0.1 $16M 290k 55.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 162k 92.17
Vanguard Small-Cap ETF (VB) 0.1 $15M 130k 111.49
General Motors Company (GM) 0.1 $16M 514k 31.43
Vanguard Information Technology ETF (VGT) 0.1 $14M 125k 109.53
Rydex S&P 500 Pure Growth ETF 0.1 $14M 174k 79.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $16M 290k 53.47
Telus Ord (TU) 0.1 $15M 461k 32.55
Kinder Morgan (KMI) 0.1 $16M 869k 17.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $16M 621k 25.54
Quintiles Transnatio Hldgs I 0.1 $16M 238k 65.10
Cdw (CDW) 0.1 $14M 344k 41.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $15M 201k 73.10
Pentair cs (PNR) 0.1 $15M 279k 54.26
Synchrony Financial (SYF) 0.1 $16M 567k 28.66
Crown Castle Intl (CCI) 0.1 $15M 168k 86.50
Ubs Group (UBS) 0.1 $16M 1.0M 16.10
Monster Beverage Corp (MNST) 0.1 $16M 121k 133.38
Relx (RELX) 0.1 $15M 814k 18.79
Nielsen Hldgs Plc Shs Eur 0.1 $15M 281k 52.66
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.1M 9.54
HSBC Holdings (HSBC) 0.0 $12M 387k 31.12
Signature Bank (SBNY) 0.0 $11M 84k 136.12
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 296k 44.48
Northern Trust Corporation (NTRS) 0.0 $11M 167k 65.17
Nasdaq Omx (NDAQ) 0.0 $11M 164k 66.38
Baxter International (BAX) 0.0 $11M 271k 41.08
Health Care SPDR (XLV) 0.0 $12M 182k 67.78
Clean Harbors (CLH) 0.0 $11M 224k 49.34
Shaw Communications Inc cl b conv 0.0 $12M 626k 19.32
Brown & Brown (BRO) 0.0 $11M 299k 35.80
Digital Realty Trust (DLR) 0.0 $12M 135k 88.50
NVIDIA Corporation (NVDA) 0.0 $13M 370k 35.63
Spectra Energy 0.0 $12M 400k 30.60
Timken Company (TKR) 0.0 $12M 362k 33.49
Hanesbrands (HBI) 0.0 $11M 379k 28.34
Foot Locker (FL) 0.0 $11M 165k 64.50
National-Oilwell Var 0.0 $11M 339k 31.10
Agrium 0.0 $12M 130k 88.29
Newfield Exploration 0.0 $12M 358k 33.25
Thermo Fisher Scientific (TMO) 0.0 $13M 90k 141.60
McKesson Corporation (MCK) 0.0 $12M 76k 157.24
AGCO Corporation (AGCO) 0.0 $11M 226k 49.70
Avnet (AVT) 0.0 $11M 253k 44.30
CIGNA Corporation 0.0 $12M 87k 137.23
Colgate-Palmolive Company (CL) 0.0 $12M 170k 70.65
Marsh & McLennan Companies (MMC) 0.0 $12M 193k 60.79
Royal Dutch Shell 0.0 $12M 235k 49.19
Alleghany Corporation 0.0 $11M 23k 496.21
Canadian Pacific Railway 0.0 $11M 85k 132.70
Shire 0.0 $11M 64k 171.90
Stericycle (SRCL) 0.0 $12M 94k 126.19
Marriott International (MAR) 0.0 $13M 179k 71.18
Sap (SAP) 0.0 $12M 153k 80.42
Brookfield Infrastructure Part (BIP) 0.0 $11M 258k 42.14
Clorox Company (CLX) 0.0 $13M 104k 126.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11M 208k 55.07
Fifth Third Ban (FITB) 0.0 $11M 685k 16.69
Kellogg Company (K) 0.0 $12M 161k 76.55
Dr Pepper Snapple 0.0 $11M 119k 89.42
Robert Half International (RHI) 0.0 $13M 284k 46.58
Ultimate Software 0.0 $12M 62k 193.50
Landstar System (LSTR) 0.0 $13M 202k 64.61
Toro Company (TTC) 0.0 $11M 127k 86.12
Industrial SPDR (XLI) 0.0 $11M 203k 55.47
Under Armour (UAA) 0.0 $13M 148k 84.83
Intuit (INTU) 0.0 $13M 121k 104.01
Ingersoll-rand Co Ltd-cl A 0.0 $11M 178k 62.01
Oge Energy Corp (OGE) 0.0 $11M 371k 28.63
Cree 0.0 $12M 401k 29.10
Flowserve Corporation (FLS) 0.0 $11M 253k 44.41
Church & Dwight (CHD) 0.0 $12M 131k 92.18
McCormick & Company, Incorporated (MKC) 0.0 $13M 130k 99.48
HEICO Corporation (HEI.A) 0.0 $11M 231k 47.60
Market Vectors Gold Miners ETF 0.0 $11M 557k 19.97
Tesla Motors (TSLA) 0.0 $11M 48k 229.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 100k 124.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 97k 114.64
Vanguard European ETF (VGK) 0.0 $12M 242k 48.52
General American Investors (GAM) 0.0 $12M 381k 31.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13M 105k 124.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13M 103k 122.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12M 153k 80.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 128k 87.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12M 115k 100.78
PowerShares Aerospace & Defense 0.0 $12M 345k 35.32
Claymore/Raymond James SB-1 Equity Fund 0.0 $11M 325k 32.65
Hca Holdings (HCA) 0.0 $11M 134k 78.05
Spdr Series Trust cmn (HYMB) 0.0 $13M 222k 57.68
Powershares Etf Tr Ii cmn 0.0 $11M 281k 39.03
Vantiv Inc Cl A 0.0 $12M 227k 53.88
Asml Holding (ASML) 0.0 $11M 114k 100.39
Diamondback Energy (FANG) 0.0 $11M 139k 77.18
Cyrusone 0.0 $13M 282k 45.65
Zoetis Inc Cl A (ZTS) 0.0 $12M 276k 44.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 194k 54.54
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 455k 25.26
Now (DNOW) 0.0 $13M 720k 17.72
Sabre (SABR) 0.0 $11M 387k 28.92
Liberty Media Corp Del Com Ser C 0.0 $12M 321k 38.09
Ishares msci uk 0.0 $13M 848k 15.68
Zayo Group Hldgs 0.0 $11M 448k 24.24
Westrock (WRK) 0.0 $11M 292k 39.03
Crown Holdings (CCK) 0.0 $7.5M 151k 49.59
Annaly Capital Management 0.0 $7.5M 728k 10.26
Progressive Corporation (PGR) 0.0 $10M 295k 35.14
TD Ameritrade Holding 0.0 $8.2M 259k 31.53
Legg Mason 0.0 $9.6M 278k 34.68
SEI Investments Company (SEIC) 0.0 $9.3M 217k 43.05
CSX Corporation (CSX) 0.0 $8.0M 311k 25.75
Great Plains Energy Incorporated 0.0 $9.6M 298k 32.25
FirstEnergy (FE) 0.0 $10M 278k 35.97
Core Laboratories 0.0 $7.9M 70k 112.41
Federated Investors (FHI) 0.0 $7.6M 264k 28.85
Franklin Resources (BEN) 0.0 $7.7M 196k 39.05
Genuine Parts Company (GPC) 0.0 $7.8M 78k 99.36
Hillenbrand (HI) 0.0 $7.7M 258k 29.95
IDEXX Laboratories (IDXX) 0.0 $9.2M 117k 78.32
LKQ Corporation (LKQ) 0.0 $8.3M 259k 31.93
RPM International (RPM) 0.0 $8.8M 186k 47.33
Snap-on Incorporated (SNA) 0.0 $7.8M 50k 156.99
McGraw-Hill Companies 0.0 $9.1M 92k 98.98
W.W. Grainger (GWW) 0.0 $9.2M 40k 233.45
AFLAC Incorporated (AFL) 0.0 $10M 164k 63.14
Avery Dennison Corporation (AVY) 0.0 $7.9M 110k 72.11
Boston Scientific Corporation (BSX) 0.0 $9.3M 497k 18.81
Johnson Controls 0.0 $7.5M 192k 38.97
Whirlpool Corporation (WHR) 0.0 $8.9M 49k 180.34
Analog Devices (ADI) 0.0 $9.9M 168k 59.19
AmerisourceBergen (COR) 0.0 $8.1M 93k 86.55
Xilinx 0.0 $8.9M 188k 47.43
Equity Residential (EQR) 0.0 $9.9M 132k 75.03
Unum (UNM) 0.0 $8.8M 283k 30.92
Yum! Brands (YUM) 0.0 $9.4M 115k 81.86
Arrow Electronics (ARW) 0.0 $8.4M 130k 64.41
Macy's (M) 0.0 $8.8M 200k 44.09
John Wiley & Sons (WLY) 0.0 $9.1M 187k 48.89
Torchmark Corporation 0.0 $7.8M 144k 54.16
Linear Technology Corporation 0.0 $9.9M 222k 44.56
Whole Foods Market 0.0 $7.8M 251k 31.11
ITC Holdings 0.0 $7.9M 181k 43.57
Manpower (MAN) 0.0 $8.2M 101k 81.42
SL Green Realty 0.0 $7.9M 81k 96.88
Barclays (BCS) 0.0 $7.6M 880k 8.62
Xcel Energy (XEL) 0.0 $9.5M 228k 41.82
Alliance Data Systems Corporation (BFH) 0.0 $9.7M 44k 219.99
Thor Industries (THO) 0.0 $9.1M 142k 63.77
Verisk Analytics (VRSK) 0.0 $8.5M 107k 79.92
Gra (GGG) 0.0 $8.0M 95k 83.96
Bank of the Ozarks 0.0 $8.7M 206k 41.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.5M 29k 260.81
Mead Johnson Nutrition 0.0 $7.8M 92k 84.97
Dolby Laboratories (DLB) 0.0 $9.4M 217k 43.46
BGC Partners 0.0 $8.2M 907k 9.05
Brunswick Corporation (BC) 0.0 $9.2M 192k 47.98
Enbridge (ENB) 0.0 $8.5M 219k 38.92
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 672k 12.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.8M 732k 12.06
Huntsman Corporation (HUN) 0.0 $7.8M 590k 13.30
Acuity Brands (AYI) 0.0 $8.7M 40k 218.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.2M 1.4M 6.52
DTE Energy Company (DTE) 0.0 $7.8M 86k 90.66
Alliant Energy Corporation (LNT) 0.0 $8.8M 118k 74.28
Trinity Industries (TRN) 0.0 $7.8M 426k 18.31
Textron (TXT) 0.0 $7.8M 213k 36.46
Cimarex Energy 0.0 $8.6M 88k 97.27
Energy Transfer Partners 0.0 $10M 314k 32.34
Texas Roadhouse (TXRH) 0.0 $8.3M 190k 43.58
Extra Space Storage (EXR) 0.0 $7.6M 82k 93.46
Jack Henry & Associates (JKHY) 0.0 $10M 119k 84.57
Kansas City Southern 0.0 $10M 120k 85.46
iShares Gold Trust 0.0 $10M 852k 11.88
Central Fd Cda Ltd cl a 0.0 $7.6M 632k 11.99
Mednax (MD) 0.0 $9.7M 151k 64.62
Validus Holdings 0.0 $7.6M 160k 47.19
Boston Properties (BXP) 0.0 $8.3M 65k 127.08
American International (AIG) 0.0 $7.8M 144k 54.05
Regency Centers Corporation (REG) 0.0 $8.2M 109k 74.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.5M 48k 176.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.8M 87k 101.88
Vanguard Large-Cap ETF (VV) 0.0 $9.4M 100k 94.01
Sensata Technologies Hldg Bv 0.0 $7.5M 194k 38.84
Spirit AeroSystems Holdings (SPR) 0.0 $8.1M 179k 45.36
Rydex Russell Top 50 ETF 0.0 $8.0M 55k 145.34
Xl Group 0.0 $8.0M 217k 36.80
iShares Dow Jones US Health Care (IHF) 0.0 $8.0M 66k 121.98
Tri-Continental Corporation (TY) 0.0 $9.1M 456k 19.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.2M 69k 118.99
Vanguard Mid-Cap ETF (VO) 0.0 $9.5M 79k 121.25
Adams Express Company (ADX) 0.0 $9.7M 767k 12.65
Allied World Assurance 0.0 $8.5M 242k 34.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.3M 472k 19.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.4M 190k 49.63
Hldgs (UAL) 0.0 $7.6M 127k 59.86
LMP Capital and Income Fund (SCD) 0.0 $7.7M 624k 12.37
PowerShares Build America Bond Portfolio 0.0 $7.5M 250k 30.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.7M 62k 124.07
Royce Value Trust (RVT) 0.0 $9.6M 821k 11.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.6M 76k 100.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.5M 65k 114.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.7M 79k 110.30
Global X Fds glob x nor etf 0.0 $8.8M 883k 9.99
PowerShares Dynamic Lg.Cap Growth 0.0 $9.9M 320k 30.88
SPDR KBW Capital Markets (KCE) 0.0 $9.0M 231k 38.94
PowerShares S&P SllCp Egy Ptflio 0.0 $9.4M 630k 14.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.9M 104k 86.11
WisdomTree DEFA (DWM) 0.0 $9.8M 214k 45.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.7M 110k 70.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.7M 703k 10.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.8M 304k 28.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.4M 244k 34.27
Huntington Ingalls Inds (HII) 0.0 $9.7M 71k 136.94
Amc Networks Inc Cl A (AMCX) 0.0 $9.4M 145k 64.94
Fidus Invt (FDUS) 0.0 $9.8M 634k 15.51
Expedia (EXPE) 0.0 $8.7M 80k 107.82
Delphi Automotive 0.0 $9.9M 133k 75.02
Lpl Financial Holdings (LPLA) 0.0 $10M 416k 24.80
Alps Etf sectr div dogs (SDOG) 0.0 $10M 264k 38.93
Epr Properties (EPR) 0.0 $7.7M 115k 66.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.6M 195k 49.13
Starz - Liberty Capital 0.0 $7.8M 295k 26.33
Icon (ICLR) 0.0 $9.5M 127k 75.10
D First Tr Exchange-traded (FPE) 0.0 $8.3M 444k 18.67
Liberty Global Inc C 0.0 $8.8M 234k 37.56
Murphy Usa (MUSA) 0.0 $9.3M 151k 61.45
Perrigo Company (PRGO) 0.0 $10M 80k 127.92
Alpine Total Dyn Fd New cefs 0.0 $9.2M 1.2M 7.50
Anthem (ELV) 0.0 $10M 72k 138.99
Communications Sales&leas Incom us equities / etf's 0.0 $9.3M 418k 22.25
Eagle Grwth & Income Oppty F 0.0 $9.0M 550k 16.33
Hewlett Packard Enterprise (HPE) 0.0 $8.4M 471k 17.73
Covanta Holding Corporation 0.0 $4.9M 291k 16.86
Packaging Corporation of America (PKG) 0.0 $6.8M 112k 60.40
Hasbro (HAS) 0.0 $4.9M 61k 80.10
BHP Billiton 0.0 $4.9M 214k 22.73
Owens Corning (OC) 0.0 $5.8M 122k 47.28
China Mobile 0.0 $4.8M 87k 55.45
Portland General Electric Company (POR) 0.0 $4.8M 122k 39.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.9M 151k 38.76
Hartford Financial Services (HIG) 0.0 $5.5M 120k 46.08
Reinsurance Group of America (RGA) 0.0 $6.5M 68k 96.25
Total System Services 0.0 $6.2M 131k 47.58
Lincoln National Corporation (LNC) 0.0 $6.3M 160k 39.20
Canadian Natl Ry (CNI) 0.0 $6.3M 102k 62.48
Devon Energy Corporation (DVN) 0.0 $4.9M 178k 27.44
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 14k 360.47
Archer Daniels Midland Company (ADM) 0.0 $4.5M 124k 36.31
AGL Resources 0.0 $4.9M 75k 65.13
AES Corporation (AES) 0.0 $6.0M 505k 11.80
Bed Bath & Beyond 0.0 $5.1M 102k 49.64
Cerner Corporation 0.0 $6.9M 130k 52.96
Coach 0.0 $5.9M 146k 40.09
Cummins (CMI) 0.0 $7.1M 65k 109.93
Curtiss-Wright (CW) 0.0 $5.0M 66k 75.67
Leggett & Platt (LEG) 0.0 $4.9M 100k 48.40
T. Rowe Price (TROW) 0.0 $6.6M 90k 73.45
Teradata Corporation (TDC) 0.0 $5.4M 206k 26.24
Best Buy (BBY) 0.0 $5.3M 164k 32.44
Ross Stores (ROST) 0.0 $6.9M 120k 57.90
Harley-Davidson (HOG) 0.0 $5.8M 113k 51.33
Regions Financial Corporation (RF) 0.0 $5.9M 748k 7.85
Laboratory Corp. of America Holdings 0.0 $5.4M 46k 117.14
Las Vegas Sands (LVS) 0.0 $6.5M 126k 51.68
DaVita (DVA) 0.0 $6.0M 82k 73.38
International Flavors & Fragrances (IFF) 0.0 $5.2M 46k 113.76
Everest Re Group (EG) 0.0 $4.8M 25k 197.43
Tyson Foods (TSN) 0.0 $6.2M 93k 66.66
Matthews International Corporation (MATW) 0.0 $7.4M 144k 51.47
Crane 0.0 $4.7M 87k 53.86
Campbell Soup Company (CPB) 0.0 $5.1M 80k 63.80
Potash Corp. Of Saskatchewan I 0.0 $4.7M 276k 17.02
Red Hat 0.0 $6.2M 84k 74.51
Casey's General Stores (CASY) 0.0 $5.1M 45k 113.32
Aegon 0.0 $5.0M 916k 5.50
Baker Hughes Incorporated 0.0 $4.8M 110k 43.83
Computer Sciences Corporation 0.0 $4.8M 141k 34.39
Deere & Company (DE) 0.0 $7.1M 92k 76.99
Honda Motor (HMC) 0.0 $6.9M 252k 27.34
Rio Tinto (RIO) 0.0 $6.5M 231k 28.27
Stryker Corporation (SYK) 0.0 $6.0M 56k 107.31
Symantec Corporation 0.0 $5.2M 284k 18.38
Williams Companies (WMB) 0.0 $6.7M 419k 16.07
Canadian Natural Resources (CNQ) 0.0 $6.5M 242k 27.00
Patterson Companies (PDCO) 0.0 $6.9M 149k 46.53
VCA Antech 0.0 $5.8M 100k 57.69
Pool Corporation (POOL) 0.0 $6.5M 74k 87.73
Cintas Corporation (CTAS) 0.0 $7.2M 80k 89.81
Markel Corporation (MKL) 0.0 $6.5M 7.3k 891.56
Tupperware Brands Corporation (TUP) 0.0 $5.3M 91k 57.98
W.R. Berkley Corporation (WRB) 0.0 $6.6M 117k 56.20
D.R. Horton (DHI) 0.0 $5.0M 164k 30.23
WESCO International (WCC) 0.0 $4.8M 89k 54.68
Advance Auto Parts (AAP) 0.0 $5.1M 32k 160.35
AutoZone (AZO) 0.0 $7.3M 9.1k 796.72
FLIR Systems 0.0 $5.1M 156k 32.95
ConAgra Foods (CAG) 0.0 $7.3M 164k 44.62
East West Ban (EWBC) 0.0 $7.1M 220k 32.48
Fiserv (FI) 0.0 $6.5M 64k 102.58
Frontier Communications 0.0 $6.4M 1.2M 5.59
Public Service Enterprise (PEG) 0.0 $6.9M 146k 47.14
Applied Materials (AMAT) 0.0 $6.7M 315k 21.18
Aptar (ATR) 0.0 $4.9M 62k 78.42
Paccar (PCAR) 0.0 $4.6M 84k 54.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0M 70k 86.26
Umpqua Holdings Corporation 0.0 $6.4M 401k 15.86
CNA Financial Corporation (CNA) 0.0 $5.6M 176k 32.18
Domino's Pizza (DPZ) 0.0 $4.6M 35k 131.85
Wynn Resorts (WYNN) 0.0 $7.2M 77k 93.43
Rite Aid Corporation 0.0 $6.2M 761k 8.15
Micron Technology (MU) 0.0 $4.6M 437k 10.47
Tenne 0.0 $5.9M 114k 51.51
Wyndham Worldwide Corporation 0.0 $4.5M 59k 76.44
Amtrust Financial Services 0.0 $6.6M 256k 25.88
DineEquity (DIN) 0.0 $6.9M 73k 93.43
Key (KEY) 0.0 $5.7M 516k 11.04
Microsemi Corporation 0.0 $6.1M 158k 38.31
Steel Dynamics (STLD) 0.0 $6.1M 269k 22.51
Ares Capital Corporation (ARCC) 0.0 $5.4M 362k 14.84
Iridium Communications (IRDM) 0.0 $6.3M 799k 7.87
Macquarie Infrastructure Company 0.0 $6.5M 97k 67.44
Synaptics, Incorporated (SYNA) 0.0 $5.8M 73k 79.75
Actuant Corporation 0.0 $6.0M 241k 24.71
BHP Billiton (BHP) 0.0 $4.7M 183k 25.90
Chipotle Mexican Grill (CMG) 0.0 $5.5M 12k 471.01
Cirrus Logic (CRUS) 0.0 $4.5M 124k 36.41
Enbridge Energy Partners 0.0 $4.5M 245k 18.32
Energy Transfer Equity (ET) 0.0 $7.1M 997k 7.13
Genesis Energy (GEL) 0.0 $6.6M 209k 31.79
Jabil Circuit (JBL) 0.0 $5.5M 285k 19.27
Southwest Airlines (LUV) 0.0 $6.6M 148k 44.80
MarketAxess Holdings (MKTX) 0.0 $6.0M 48k 124.84
Medical Properties Trust (MPW) 0.0 $5.2M 404k 12.98
Vail Resorts (MTN) 0.0 $5.4M 41k 133.70
Nordson Corporation (NDSN) 0.0 $6.2M 81k 76.04
Plains All American Pipeline (PAA) 0.0 $6.8M 326k 20.97
VeriFone Systems 0.0 $4.9M 173k 28.24
SCANA Corporation 0.0 $7.0M 99k 70.15
Super Micro Computer (SMCI) 0.0 $5.3M 156k 34.08
Teleflex Incorporated (TFX) 0.0 $6.3M 40k 157.01
BorgWarner (BWA) 0.0 $6.3M 164k 38.40
Energen Corporation 0.0 $7.0M 190k 36.59
Aqua America 0.0 $5.2M 165k 31.82
A. O. Smith Corporation (AOS) 0.0 $5.9M 77k 76.32
BT 0.0 $5.2M 161k 32.08
F5 Networks (FFIV) 0.0 $4.8M 45k 105.84
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 54k 104.10
ImmunoGen 0.0 $5.3M 627k 8.52
PacWest Ban 0.0 $5.7M 154k 37.15
TransDigm Group Incorporated (TDG) 0.0 $6.5M 30k 220.35
Albemarle Corporation (ALB) 0.0 $6.1M 96k 63.93
Ihs 0.0 $4.5M 36k 124.16
Cameron International Corporation 0.0 $5.3M 79k 67.05
Monmouth R.E. Inv 0.0 $6.6M 555k 11.89
HCP 0.0 $6.9M 212k 32.58
Rbc Cad (RY) 0.0 $5.2M 91k 57.61
Hercules Technology Growth Capital (HTGC) 0.0 $4.6M 383k 12.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.7M 288k 19.77
Colony Financial 0.0 $5.3M 315k 16.77
EQT Corporation (EQT) 0.0 $6.1M 90k 67.26
SPDR KBW Regional Banking (KRE) 0.0 $7.1M 188k 37.64
Suncor Energy (SU) 0.0 $4.9M 175k 27.85
iShares S&P 100 Index (OEF) 0.0 $7.2M 78k 91.34
iShares Russell 2000 Value Index (IWN) 0.0 $6.9M 74k 93.18
iShares Russell 2000 Growth Index (IWO) 0.0 $4.9M 37k 132.70
iShares Russell 3000 Index (IWV) 0.0 $6.0M 50k 120.87
Kimco Realty Corporation (KIM) 0.0 $7.0M 244k 28.78
Masimo Corporation (MASI) 0.0 $5.6M 133k 41.84
Signet Jewelers (SIG) 0.0 $6.0M 49k 124.02
Dollar General (DG) 0.0 $6.3M 74k 85.60
iShares Dow Jones US Real Estate (IYR) 0.0 $5.8M 74k 77.87
iShares Silver Trust (SLV) 0.0 $5.0M 343k 14.68
SPDR S&P Biotech (XBI) 0.0 $6.2M 120k 51.66
Qlik Technologies 0.0 $5.5M 190k 28.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.1M 899k 7.91
PowerShares FTSE RAFI US 1000 0.0 $6.0M 68k 88.14
iShares MSCI EAFE Value Index (EFV) 0.0 $5.7M 128k 44.86
Pebblebrook Hotel Trust (PEB) 0.0 $6.2M 215k 29.07
Fortinet (FTNT) 0.0 $4.9M 160k 30.63
Coca-cola Enterprises 0.0 $6.2M 122k 50.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.7M 542k 12.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.4M 597k 10.67
First Trust Financials AlphaDEX (FXO) 0.0 $5.5M 245k 22.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.3M 131k 40.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.8M 136k 42.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.3M 222k 32.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.8M 254k 22.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0M 41k 145.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.6M 45k 103.16
FleetCor Technologies 0.0 $5.5M 37k 148.76
First Republic Bank/san F (FRCB) 0.0 $4.8M 72k 66.64
Team Health Holdings 0.0 $5.0M 120k 41.81
Triangle Capital Corporation 0.0 $4.6M 226k 20.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.8M 1.1M 6.01
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0M 74k 95.15
Jp Morgan Alerian Mlp Index 0.0 $6.2M 227k 27.09
PowerShares Emerging Markets Sovere 0.0 $5.9M 208k 28.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.2M 71k 87.12
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.6M 326k 20.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.1M 103k 50.04
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.1M 62k 115.07
Vanguard Utilities ETF (VPU) 0.0 $6.4M 60k 107.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.9M 669k 8.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.5M 39k 141.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.6M 913k 5.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.9M 59k 100.52
Targa Res Corp (TRGP) 0.0 $6.5M 217k 29.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.4M 112k 65.98
PowerShares Dynamic Consumer Sta. 0.0 $4.5M 79k 57.00
PowerShares Dynamic Consumer Disc. 0.0 $6.4M 147k 43.86
PowerShares Dynamic Lg. Cap Value 0.0 $5.9M 197k 30.06
Rydex S&P Equal Weight Technology 0.0 $4.9M 52k 93.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.1M 200k 30.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.2M 592k 12.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.6M 79k 58.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.5M 48k 93.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.5M 351k 12.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.8M 738k 9.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0M 117k 59.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.2M 147k 34.97
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.6M 169k 39.41
First Trust S&P REIT Index Fund (FRI) 0.0 $4.6M 199k 23.29
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.2M 78k 66.25
Powershares Etf Trust dyna buybk ach 0.0 $6.0M 133k 45.32
Powershares Senior Loan Portfo mf 0.0 $6.5M 286k 22.72
D Spdr Series Trust (XTN) 0.0 $6.4M 141k 45.90
Mosaic (MOS) 0.0 $5.1M 188k 27.00
Cavium 0.0 $6.3M 103k 61.16
Ishares High Dividend Equity F (HDV) 0.0 $6.6M 85k 78.00
Pvh Corporation (PVH) 0.0 $6.1M 61k 99.05
Duff & Phelps Global (DPG) 0.0 $5.2M 325k 15.91
J Global (ZD) 0.0 $4.6M 76k 61.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.7M 91k 73.49
Ishares Tr cmn (GOVT) 0.0 $5.8M 227k 25.80
Gaslog 0.0 $7.1M 724k 9.74
Ingredion Incorporated (INGR) 0.0 $6.1M 57k 106.79
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.5M 237k 18.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.9M 202k 29.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0M 274k 21.86
Wp Carey (WPC) 0.0 $5.0M 80k 62.23
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.3M 372k 19.65
Wpp Plc- (WPP) 0.0 $4.9M 42k 116.43
Liberty Media 0.0 $5.1M 132k 38.63
L Brands 0.0 $5.2M 59k 87.82
Mallinckrodt Pub 0.0 $5.1M 83k 61.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.8M 245k 23.54
Dreyfus Mun Bd Infrastructure 0.0 $6.8M 513k 13.17
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 163k 29.04
Independence Realty Trust In (IRT) 0.0 $5.6M 785k 7.12
American Airls (AAL) 0.0 $5.1M 124k 41.01
Royce Global Value Tr (RGT) 0.0 $4.6M 627k 7.37
Autohome Inc- (ATHM) 0.0 $5.5M 198k 27.94
Burlington Stores (BURL) 0.0 $5.2M 92k 56.24
Knowles (KN) 0.0 $7.3M 555k 13.18
Enlink Midstream Ptrs 0.0 $4.8M 399k 12.07
Navient Corporation equity (NAVI) 0.0 $5.2M 437k 11.97
Ally Financial (ALLY) 0.0 $6.9M 369k 18.72
Parsley Energy Inc-class A 0.0 $5.3M 235k 22.60
Mobileye 0.0 $5.5M 146k 37.29
Deutsche High Income Opport 0.0 $4.9M 366k 13.33
Tekla Healthcare Opportunit (THQ) 0.0 $5.3M 331k 15.91
Pra (PRAA) 0.0 $4.8M 163k 29.39
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.2M 162k 32.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.7M 307k 18.47
Nuveen Global High (JGH) 0.0 $5.4M 387k 13.87
Qorvo (QRVO) 0.0 $4.7M 92k 50.41
Eversource Energy (ES) 0.0 $5.3M 90k 58.33
Baxalta Incorporated 0.0 $7.3M 182k 40.40
Acxiom 0.0 $5.9M 337k 17.53
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.3M 290k 21.80
Ryanair Holdings (RYAAY) 0.0 $5.8M 68k 85.82
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.6M 85k 54.23
Hubbell (HUBB) 0.0 $5.9M 56k 105.92
Onemain Holdings (OMF) 0.0 $5.4M 196k 27.43
Diamond Offshore Drilling 0.0 $3.9M 180k 21.73
Loews Corporation (L) 0.0 $4.2M 110k 38.26
Barrick Gold Corp (GOLD) 0.0 $3.6M 263k 13.58
Time Warner Cable 0.0 $1.8M 8.6k 204.60
Keycorp New pfd 7.75% sr a 0.0 $1.6M 12k 130.59
Mobile TeleSystems OJSC 0.0 $1.8M 229k 8.09
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 130k 20.56
CMS Energy Corporation (CMS) 0.0 $4.1M 97k 42.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 47k 33.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5M 333k 10.51
Ansys (ANSS) 0.0 $1.8M 20k 89.48
Leucadia National 0.0 $2.1M 132k 16.17
Starwood Property Trust (STWD) 0.0 $1.7M 89k 18.93
State Street Corporation (STT) 0.0 $3.1M 53k 58.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.0k 1205.12
Assurant (AIZ) 0.0 $3.2M 42k 77.16
Principal Financial (PFG) 0.0 $3.6M 92k 39.45
Rli (RLI) 0.0 $2.5M 37k 66.86
Ameriprise Financial (AMP) 0.0 $2.7M 29k 94.02
DST Systems 0.0 $1.6M 14k 112.78
SLM Corporation (SLM) 0.0 $1.8M 280k 6.36
Moody's Corporation (MCO) 0.0 $2.6M 27k 96.56
Expeditors International of Washington (EXPD) 0.0 $3.8M 79k 48.82
IAC/InterActive 0.0 $4.1M 87k 47.08
Dick's Sporting Goods (DKS) 0.0 $3.1M 66k 46.74
Via 0.0 $2.8M 68k 41.27
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 47k 82.48
Martin Marietta Materials (MLM) 0.0 $2.3M 15k 159.48
ResMed (RMD) 0.0 $3.4M 60k 57.82
Sony Corporation (SONY) 0.0 $3.6M 140k 25.72
Brookfield Asset Management 0.0 $1.6M 46k 34.78
Pulte (PHM) 0.0 $4.4M 237k 18.71
Apache Corporation 0.0 $2.0M 42k 48.82
Blackbaud (BLKB) 0.0 $1.6M 25k 62.88
Copart (CPRT) 0.0 $4.4M 108k 40.77
Cullen/Frost Bankers (CFR) 0.0 $3.4M 62k 55.11
Diebold Incorporated 0.0 $1.9M 65k 28.91
FMC Technologies 0.0 $1.6M 58k 27.37
Heartland Express (HTLD) 0.0 $2.5M 133k 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 19k 84.23
J.C. Penney Company 0.0 $2.1M 187k 11.06
Lincoln Electric Holdings (LECO) 0.0 $2.0M 34k 58.58
Mattel (MAT) 0.0 $2.4M 70k 33.62
Noble Energy 0.0 $3.9M 123k 31.41
Pitney Bowes (PBI) 0.0 $2.6M 123k 21.54
Power Integrations (POWI) 0.0 $2.1M 43k 49.65
Public Storage (PSA) 0.0 $1.8M 6.6k 275.90
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 79k 27.08
Royal Caribbean Cruises (RCL) 0.0 $2.5M 31k 82.16
Ryder System (R) 0.0 $2.6M 40k 64.77
Sealed Air (SEE) 0.0 $2.6M 55k 48.00
Waste Connections 0.0 $2.5M 39k 64.59
Zebra Technologies (ZBRA) 0.0 $1.6M 24k 69.00
Global Payments (GPN) 0.0 $3.2M 49k 65.29
Akamai Technologies (AKAM) 0.0 $4.0M 72k 55.56
BE Aerospace 0.0 $3.0M 66k 46.12
Morgan Stanley (MS) 0.0 $4.3M 174k 25.01
Autoliv (ALV) 0.0 $2.3M 19k 118.50
Mid-America Apartment (MAA) 0.0 $3.1M 31k 102.21
Darden Restaurants (DRI) 0.0 $1.6M 24k 66.30
Cooper Companies 0.0 $1.9M 12k 154.01
United Rentals (URI) 0.0 $1.7M 28k 62.20
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 46k 65.35
Pearson (PSO) 0.0 $1.9M 149k 12.54
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 155k 21.12
LifePoint Hospitals 0.0 $1.9M 28k 69.24
Universal Health Services (UHS) 0.0 $2.4M 19k 124.71
BancorpSouth 0.0 $1.7M 82k 21.31
Pier 1 Imports 0.0 $1.8M 257k 7.01
Eastman Chemical Company (EMN) 0.0 $1.7M 24k 72.27
Interpublic Group of Companies (IPG) 0.0 $2.0M 89k 22.95
Cadence Design Systems (CDNS) 0.0 $3.1M 133k 23.58
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 124k 28.55
Rockwell Collins 0.0 $3.0M 32k 92.22
Waters Corporation (WAT) 0.0 $4.2M 32k 131.91
Helmerich & Payne (HP) 0.0 $2.8M 48k 58.72
NiSource (NI) 0.0 $1.7M 70k 23.57
Convergys Corporation 0.0 $2.8M 101k 27.77
Gartner (IT) 0.0 $2.9M 32k 89.35
Alcoa 0.0 $2.7M 279k 9.58
Credit Suisse Group 0.0 $1.7M 124k 14.13
DISH Network 0.0 $1.6M 35k 46.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2M 420k 10.03
Intuitive Surgical (ISRG) 0.0 $3.9M 6.5k 601.01
Maxim Integrated Products 0.0 $3.4M 92k 36.78
Telefonica (TEF) 0.0 $2.8M 253k 11.13
PT Telekomunikasi Indonesia (TLK) 0.0 $4.4M 87k 50.85
Xerox Corporation 0.0 $2.1M 189k 11.16
White Mountains Insurance Gp (WTM) 0.0 $4.2M 5.2k 802.64
Mitsubishi UFJ Financial (MUFG) 0.0 $4.2M 924k 4.59
Staples 0.0 $2.6M 236k 11.03
Syngenta 0.0 $1.6M 19k 82.81
Buckeye Partners 0.0 $2.2M 32k 67.94
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.6M 225k 11.75
Valley National Ban (VLY) 0.0 $1.6M 167k 9.54
Abercrombie & Fitch (ANF) 0.0 $1.5M 49k 31.54
Prestige Brands Holdings (PBH) 0.0 $2.1M 40k 53.39
Hershey Company (HSY) 0.0 $3.9M 43k 92.08
Dollar Tree (DLTR) 0.0 $4.3M 52k 82.45
FactSet Research Systems (FDS) 0.0 $4.1M 27k 151.56
HFF 0.0 $3.4M 124k 27.53
Pinnacle Entertainment 0.0 $3.9M 111k 35.10
Toll Brothers (TOL) 0.0 $3.0M 100k 29.51
ProAssurance Corporation (PRA) 0.0 $1.9M 37k 50.59
Service Corporation International (SCI) 0.0 $1.7M 70k 24.68
Balchem Corporation (BCPC) 0.0 $3.0M 48k 62.02
Discovery Communications 0.0 $1.6M 58k 27.00
Live Nation Entertainment (LYV) 0.0 $1.5M 68k 22.31
United States Oil Fund 0.0 $1.9M 197k 9.70
Westar Energy 0.0 $3.5M 70k 49.61
CoStar (CSGP) 0.0 $2.0M 11k 188.16
WABCO Holdings 0.0 $3.8M 36k 106.93
Dover Corporation (DOV) 0.0 $2.2M 35k 64.34
Old Republic International Corporation (ORI) 0.0 $3.2M 173k 18.28
Patterson-UTI Energy (PTEN) 0.0 $2.5M 143k 17.62
Methanex Corp (MEOH) 0.0 $4.0M 125k 32.12
HDFC Bank (HDB) 0.0 $2.4M 39k 61.62
Pioneer Natural Resources 0.0 $2.0M 14k 140.73
Primerica (PRI) 0.0 $3.3M 74k 44.53
Roper Industries (ROP) 0.0 $3.3M 18k 182.75
Central Securities (CET) 0.0 $4.2M 222k 19.14
Marathon Oil Corporation (MRO) 0.0 $2.5M 226k 11.14
NVR (NVR) 0.0 $2.5M 1.4k 1732.21
Whiting Petroleum Corporation 0.0 $1.7M 208k 7.98
Cedar Fair (FUN) 0.0 $2.7M 45k 59.46
Donaldson Company (DCI) 0.0 $3.4M 106k 31.91
Sinclair Broadcast 0.0 $4.1M 134k 30.75
Hertz Global Holdings 0.0 $2.6M 246k 10.53
Yahoo! 0.0 $1.8M 50k 36.81
Ctrip.com International 0.0 $1.5M 34k 44.26
Tesoro Corporation 0.0 $4.3M 50k 86.02
NetEase (NTES) 0.0 $3.9M 27k 143.60
Goldcorp 0.0 $2.6M 159k 16.23
BOK Financial Corporation (BOKF) 0.0 $1.7M 31k 54.61
CONSOL Energy 0.0 $2.1M 182k 11.29
Texas Capital Bancshares (TCBI) 0.0 $1.8M 46k 38.38
SBA Communications Corporation 0.0 $4.0M 40k 100.18
Juniper Networks (JNPR) 0.0 $3.8M 148k 25.51
Invesco (IVZ) 0.0 $1.8M 57k 30.77
Illumina (ILMN) 0.0 $3.6M 22k 162.10
Celanese Corporation (CE) 0.0 $2.0M 31k 65.51
CF Industries Holdings (CF) 0.0 $3.2M 103k 31.34
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 302k 6.60
Cogent Communications (CCOI) 0.0 $2.4M 62k 39.02
Eni S.p.A. (E) 0.0 $1.9M 62k 30.22
Humana (HUM) 0.0 $3.2M 18k 182.96
Select Comfort 0.0 $2.5M 131k 19.39
Ship Finance Intl 0.0 $1.5M 110k 13.89
StoneMor Partners 0.0 $3.3M 135k 24.40
Community Health Systems (CYH) 0.0 $1.7M 89k 18.51
DSW 0.0 $2.7M 96k 27.64
Evercore Partners (EVR) 0.0 $2.1M 40k 51.75
Korn/Ferry International (KFY) 0.0 $1.6M 58k 28.28
Lam Research Corporation (LRCX) 0.0 $3.6M 44k 82.59
Littelfuse (LFUS) 0.0 $2.1M 17k 123.09
On Assignment 0.0 $1.6M 44k 36.91
PolyOne Corporation 0.0 $3.2M 107k 30.25
Starwood Hotels & Resorts Worldwide 0.0 $2.3M 27k 83.42
Western Refining 0.0 $3.2M 111k 29.09
American Campus Communities 0.0 $2.2M 47k 47.10
Air Methods Corporation 0.0 $2.3M 65k 36.22
Align Technology (ALGN) 0.0 $2.1M 28k 72.70
Atmos Energy Corporation (ATO) 0.0 $2.4M 32k 74.26
Bio-Rad Laboratories (BIO) 0.0 $1.6M 11k 136.71
Bruker Corporation (BRKR) 0.0 $1.8M 64k 28.00
Commerce Bancshares (CBSH) 0.0 $3.9M 86k 44.95
Cardinal Financial Corporation 0.0 $2.2M 110k 20.35
Cognex Corporation (CGNX) 0.0 $3.0M 76k 38.95
Mack-Cali Realty (VRE) 0.0 $1.6M 69k 23.49
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 62k 67.75
NTT DoCoMo 0.0 $1.5M 68k 22.77
Douglas Emmett (DEI) 0.0 $4.2M 141k 30.11
Dorman Products (DORM) 0.0 $1.6M 30k 54.41
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 239k 10.12
Dril-Quip (DRQ) 0.0 $3.2M 54k 60.56
Energy Recovery (ERII) 0.0 $2.5M 239k 10.34
Essex Property Trust (ESS) 0.0 $4.4M 19k 233.87
FMC Corporation (FMC) 0.0 $1.8M 43k 40.36
G-III Apparel (GIII) 0.0 $1.9M 39k 48.89
HEICO Corporation (HEI) 0.0 $2.6M 44k 60.14
HNI Corporation (HNI) 0.0 $2.4M 60k 39.17
Lithia Motors (LAD) 0.0 $1.9M 21k 87.32
LaSalle Hotel Properties 0.0 $2.1M 82k 25.30
Manhattan Associates (MANH) 0.0 $4.3M 76k 56.87
Middleby Corporation (MIDD) 0.0 $3.3M 31k 106.77
Mobile Mini 0.0 $3.1M 95k 33.02
Morningstar (MORN) 0.0 $2.5M 28k 88.27
Oceaneering International (OII) 0.0 $2.1M 64k 33.24
Oneok Partners 0.0 $2.2M 71k 31.41
Renasant (RNST) 0.0 $2.9M 89k 32.91
Rovi Corporation 0.0 $1.6M 79k 20.51
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 34k 64.46
Steven Madden (SHOO) 0.0 $1.9M 50k 37.03
Skechers USA (SKX) 0.0 $1.7M 56k 30.45
Synchronoss Technologies 0.0 $2.7M 83k 32.34
Sovran Self Storage 0.0 $2.1M 18k 117.95
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 36k 88.13
Textainer Group Holdings 0.0 $1.8M 124k 14.84
Teekay Offshore Partners 0.0 $2.0M 358k 5.67
West Pharmaceutical Services (WST) 0.0 $3.9M 56k 69.33
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 41k 44.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 38k 57.38
Applied Micro Circuits Corporation 0.0 $3.1M 484k 6.46
General Cable Corporation 0.0 $2.0M 166k 12.21
Computer Programs & Systems (TBRG) 0.0 $2.4M 45k 52.13
Genesee & Wyoming 0.0 $2.1M 34k 62.71
Hain Celestial (HAIN) 0.0 $2.2M 55k 40.92
ING Groep (ING) 0.0 $2.6M 217k 11.93
Jarden Corporation 0.0 $1.8M 31k 58.96
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 27k 72.81
Cheniere Energy (LNG) 0.0 $3.0M 88k 33.82
Lululemon Athletica (LULU) 0.0 $2.4M 35k 67.70
MFA Mortgage Investments 0.0 $2.8M 402k 6.85
MGM Resorts International. (MGM) 0.0 $2.6M 123k 21.44
Monro Muffler Brake (MNRO) 0.0 $1.7M 24k 71.49
Molina Healthcare (MOH) 0.0 $4.1M 64k 64.48
Neustar 0.0 $2.2M 90k 24.60
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 204k 10.87
Sunoco Logistics Partners 0.0 $3.6M 144k 25.07
Tyler Technologies (TYL) 0.0 $3.3M 26k 128.62
Urban Outfitters (URBN) 0.0 $1.6M 48k 33.09
Valmont Industries (VMI) 0.0 $1.5M 12k 123.84
Wabtec Corporation (WAB) 0.0 $2.4M 30k 79.28
Agree Realty Corporation (ADC) 0.0 $2.4M 62k 38.47
Agnico (AEM) 0.0 $2.5M 68k 36.17
Applied Industrial Technologies (AIT) 0.0 $2.9M 66k 43.39
Allete (ALE) 0.0 $3.8M 68k 56.07
Buffalo Wild Wings 0.0 $1.7M 11k 148.12
Clarcor 0.0 $1.7M 30k 57.79
EastGroup Properties (EGP) 0.0 $3.7M 61k 60.38
Exponent (EXPO) 0.0 $3.8M 75k 51.01
Healthcare Services (HCSG) 0.0 $2.3M 61k 36.80
Huaneng Power International 0.0 $2.0M 57k 35.56
Integra LifeSciences Holdings (IART) 0.0 $1.5M 23k 67.34
IBERIABANK Corporation 0.0 $1.9M 37k 51.28
Nice Systems (NICE) 0.0 $2.4M 37k 64.79
Corporate Office Properties Trust (CDP) 0.0 $1.8M 68k 26.24
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 77k 49.06
Piedmont Natural Gas Company 0.0 $1.9M 33k 59.84
PriceSmart (PSMT) 0.0 $3.6M 43k 84.58
Rockwell Automation (ROK) 0.0 $3.3M 29k 113.74
RBC Bearings Incorporated (RBC) 0.0 $3.1M 42k 73.26
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 75k 36.39
TAL International 0.0 $2.4M 153k 15.44
TreeHouse Foods (THS) 0.0 $2.8M 32k 86.75
VMware 0.0 $2.9M 55k 52.32
Washington Trust Ban (WASH) 0.0 $1.9M 51k 37.33
Anixter International 0.0 $1.9M 36k 52.11
Conn's (CONN) 0.0 $1.7M 139k 12.46
PNM Resources (PNM) 0.0 $1.8M 54k 33.72
Triumph (TGI) 0.0 $2.1M 65k 31.48
United Natural Foods (UNFI) 0.0 $2.8M 69k 40.30
Abaxis 0.0 $2.0M 45k 45.38
Teradyne (TER) 0.0 $1.7M 80k 21.60
Dex (DXCM) 0.0 $3.4M 51k 67.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 67k 23.60
Superior Energy Services 0.0 $1.6M 119k 13.39
Tor Dom Bk Cad (TD) 0.0 $4.1M 95k 43.16
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 36k 90.89
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 60k 60.72
Brocade Communications Systems 0.0 $4.1M 387k 10.58
WebMD Health 0.0 $3.6M 57k 62.63
Aspen Technology 0.0 $3.0M 83k 36.13
Materials SPDR (XLB) 0.0 $1.6M 36k 44.80
Columbia Banking System (COLB) 0.0 $1.8M 60k 29.93
Hyatt Hotels Corporation (H) 0.0 $1.7M 34k 49.49
B&G Foods (BGS) 0.0 $3.8M 109k 34.81
SPDR S&P Retail (XRT) 0.0 $3.0M 65k 46.17
Manulife Finl Corp (MFC) 0.0 $2.0M 144k 14.15
Vanguard Financials ETF (VFH) 0.0 $3.7M 79k 46.36
Macerich Company (MAC) 0.0 $4.2M 53k 79.24
InterOil Corporation 0.0 $3.2M 102k 31.83
Ball Corporation (BALL) 0.0 $1.6M 23k 71.28
CNO Financial (CNO) 0.0 $2.4M 136k 17.92
Oneok (OKE) 0.0 $1.5M 51k 29.86
Reading International (RDI) 0.0 $1.8M 147k 11.98
Silver Wheaton Corp 0.0 $4.2M 253k 16.58
Stantec (STN) 0.0 $2.1M 84k 25.41
American Capital Agency 0.0 $4.4M 234k 18.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.5k 1139.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.9M 26k 73.26
SPDR KBW Bank (KBE) 0.0 $1.7M 56k 30.37
Colfax Corporation 0.0 $1.7M 59k 28.59
Garmin (GRMN) 0.0 $3.6M 89k 39.96
3D Systems Corporation (DDD) 0.0 $1.9M 123k 15.47
Carrols Restaurant 0.0 $3.4M 234k 14.44
Valeant Pharmaceuticals Int 0.0 $2.7M 104k 26.30
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 345k 4.86
Retail Opportunity Investments (ROIC) 0.0 $3.1M 153k 20.12
iShares Dow Jones US Utilities (IDU) 0.0 $4.0M 32k 123.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 50k 30.35
KKR & Co 0.0 $2.8M 193k 14.69
QEP Resources 0.0 $2.6M 184k 14.11
Hudson Pacific Properties (HPP) 0.0 $1.5M 53k 28.91
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 145k 19.51
Pacific Premier Ban (PPBI) 0.0 $3.9M 184k 21.37
Scorpio Tankers 0.0 $2.4M 406k 5.83
Charter Communications 0.0 $3.5M 18k 202.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 119k 13.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 156k 11.66
Biglari Holdings 0.0 $2.2M 5.8k 371.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 106k 14.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.7M 286k 9.51
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 99k 18.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.2M 71k 45.10
Franklin Templeton (FTF) 0.0 $1.6M 141k 11.34
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 13k 128.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.1M 36k 113.31
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 0.98
Opko Health (OPK) 0.0 $4.3M 414k 10.39
Gabelli Dividend & Income Trust (GDV) 0.0 $2.9M 159k 18.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.1M 420k 9.87
Liberty All-Star Equity Fund (USA) 0.0 $3.9M 777k 4.97
General Growth Properties 0.0 $3.2M 107k 29.73
PowerShares Preferred Portfolio 0.0 $3.5M 238k 14.92
Chatham Lodging Trust (CLDT) 0.0 $2.5M 119k 21.43
CoreSite Realty 0.0 $3.1M 45k 70.01
Main Street Capital Corporation (MAIN) 0.0 $3.3M 104k 31.35
Omeros Corporation (OMER) 0.0 $2.0M 133k 15.34
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 48k 63.42
Lance 0.0 $2.3M 74k 31.48
Sun Communities (SUI) 0.0 $1.8M 24k 71.61
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 1.04
PowerShares Fin. Preferred Port. 0.0 $2.0M 105k 18.80
Franco-Nevada Corporation (FNV) 0.0 $2.2M 36k 61.40
MFS Charter Income Trust (MCR) 0.0 $1.8M 216k 8.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.2M 27k 119.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 39k 41.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.3M 117k 36.56
Vanguard Health Care ETF (VHT) 0.0 $3.0M 24k 123.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.8M 96k 39.39
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.9M 156k 18.49
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 51k 84.61
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0M 22k 140.55
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 18k 107.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 18k 136.99
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 29k 108.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.9M 130k 29.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.1M 31k 100.68
Market Vectors High Yield Muni. Ind 0.0 $2.1M 66k 31.34
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 36k 63.27
BlackRock Debt Strategies Fund 0.0 $3.2M 908k 3.47
RMR Asia Pacific Real Estate Fund 0.0 $3.1M 162k 19.30
Golden Enterprises 0.0 $1.9M 377k 5.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 74k 33.23
Nuveen Muni Value Fund (NUV) 0.0 $3.8M 363k 10.48
PowerShares High Yld. Dividend Achv 0.0 $1.5M 107k 14.27
PowerShares DWA Emerg Markts Tech 0.0 $3.7M 242k 15.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0M 69k 43.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.4M 37k 118.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.5M 101k 34.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.5M 241k 10.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 168k 10.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.5M 43k 81.10
iShares S&P Global Consumer Staple (KXI) 0.0 $2.9M 30k 97.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 25k 116.91
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.9M 312k 12.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.4M 59k 40.24
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 24k 135.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.3M 99k 43.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.9M 255k 15.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 109k 14.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 257k 12.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.1M 82k 49.87
Claymore S&P Global Water Index 0.0 $2.2M 77k 28.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 149k 13.30
First Trust ISE Revere Natural Gas 0.0 $2.5M 611k 4.12
Nuveen Munpl Markt Opp Fund 0.0 $1.6M 109k 14.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.3M 154k 14.97
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.8M 280k 13.63
PowerShares Dynamic Tech Sec 0.0 $4.1M 111k 37.18
PowerShares Dividend Achievers 0.0 $3.3M 152k 21.76
PowerShares Dynamic Pharmaceuticals 0.0 $3.3M 56k 60.07
PowerShares Insured Nati Muni Bond 0.0 $1.7M 65k 25.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 162k 12.70
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.5M 21k 120.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.4M 32k 75.38
SPDR Barclays Capital 1-3 Month T- 0.0 $1.8M 39k 45.69
Tortoise MLP Fund 0.0 $1.5M 94k 16.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.6M 113k 14.35
Greif (GEF.B) 0.0 $2.9M 62k 46.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 76k 21.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.0M 416k 9.58
Nuveen Insured Quality Muncipal Fund 0.0 $1.7M 121k 14.24
Sprott Physical Gold Trust (PHYS) 0.0 $4.0M 394k 10.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.7M 81k 45.07
Western Asset Municipal Partners Fnd 0.0 $2.5M 150k 16.63
Nuveen Build Amer Bd (NBB) 0.0 $2.4M 112k 21.59
Schwab U S Broad Market ETF (SCHB) 0.0 $2.6M 52k 49.28
Swift Transportation Company 0.0 $2.5M 133k 18.63
First Tr High Income L/s (FSD) 0.0 $2.5M 168k 14.62
Blackrock Build America Bond Trust (BBN) 0.0 $2.1M 93k 22.99
BlackRock Insured Municipal Income Inves 0.0 $1.6M 102k 15.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 35k 43.04
PowerShares Dynamic Heathcare Sec 0.0 $3.3M 75k 43.30
PowerShares DWA Devld Markt Tech 0.0 $2.7M 118k 23.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.5M 73k 48.27
Rydex S&P Equal Weight Health Care 0.0 $1.7M 12k 144.34
Western Asset Municipal D Opp Trust 0.0 $2.8M 112k 24.79
MiMedx (MDXG) 0.0 $1.7M 193k 8.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.4M 195k 22.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0M 109k 36.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.5M 109k 23.10
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.8M 86k 44.96
Rydex Etf Trust consumr staple 0.0 $2.6M 21k 121.74
Southern First Bancshares (SFST) 0.0 $1.7M 70k 24.41
Global X Fds equity (NORW) 0.0 $2.7M 129k 21.10
American Assets Trust Inc reit (AAT) 0.0 $3.9M 98k 39.92
Synergy Res Corp 0.0 $2.4M 304k 7.77
Bankunited (BKU) 0.0 $3.7M 107k 34.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.4M 76k 44.92
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 222k 10.03
Linkedin Corp 0.0 $1.7M 15k 114.38
Spirit Airlines (SAVE) 0.0 $4.3M 90k 47.98
Tesoro Logistics Lp us equity 0.0 $3.9M 85k 45.66
Hollyfrontier Corp 0.0 $4.0M 112k 35.32
Ellie Mae 0.0 $2.6M 28k 90.64
Wendy's/arby's Group (WEN) 0.0 $1.7M 154k 10.89
Sagent Pharmaceuticals 0.0 $1.8M 148k 12.17
Ralph Lauren Corp (RL) 0.0 $2.8M 29k 96.25
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 56k 28.82
First Trust Cloud Computing Et (SKYY) 0.0 $3.7M 126k 29.58
Dunkin' Brands Group 0.0 $2.8M 60k 47.16
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 101k 30.70
Level 3 Communications 0.0 $4.3M 82k 52.86
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.1M 160k 25.59
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 174k 9.32
Acadia Healthcare (ACHC) 0.0 $2.5M 45k 55.12
Mattress Firm Holding 0.0 $3.2M 75k 42.38
Michael Kors Holdings 0.0 $2.5M 44k 56.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 67k 24.21
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 21k 130.55
Telephone And Data Systems (TDS) 0.0 $3.3M 111k 30.09
Market Vectors Etf Tr pharmaceutical 0.0 $4.4M 77k 57.50
Memorial Prodtn Partners 0.0 $1.7M 793k 2.13
Spdr Series Trust aerospace def (XAR) 0.0 $2.0M 38k 52.08
Post Holdings Inc Common (POST) 0.0 $4.4M 65k 68.77
M/a (MTSI) 0.0 $2.0M 47k 43.78
Pimco Total Return Etf totl (BOND) 0.0 $2.1M 20k 105.49
Proto Labs (PRLB) 0.0 $3.2M 41k 77.08
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 72k 26.59
Rexnord 0.0 $2.3M 114k 20.22
Epam Systems (EPAM) 0.0 $1.8M 24k 74.68
Ishares Trust Barclays (CMBS) 0.0 $2.9M 56k 52.02
Powershares Exchange 0.0 $2.4M 81k 29.93
Powershares Etf Tr Ii em mrk low vol 0.0 $1.7M 74k 22.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.6M 198k 12.88
Pdc Energy 0.0 $1.7M 29k 59.45
Fiesta Restaurant 0.0 $1.6M 49k 32.77
Market Vectors Etf Tr mktvec mornstr 0.0 $2.0M 65k 30.75
Wageworks 0.0 $2.6M 52k 50.62
Oaktree Cap 0.0 $3.9M 79k 49.33
stock 0.0 $3.1M 64k 48.93
Servicenow (NOW) 0.0 $2.4M 40k 61.18
Prudential Sht Duration Hg Y 0.0 $3.7M 239k 15.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.7M 68k 24.13
Nuveen Preferred And equity (JPI) 0.0 $1.5M 65k 23.41
Gentherm (THRM) 0.0 $3.2M 76k 41.59
Libertyinteractivecorp lbtventcoma 0.0 $4.1M 105k 39.12
Bloomin Brands (BLMN) 0.0 $3.2M 191k 16.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 101k 22.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.5M 132k 18.95
Fs Ban (FSBW) 0.0 $2.4M 97k 25.19
Cu Bancorp Calif 0.0 $1.7M 79k 21.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.5M 129k 26.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.5M 67k 36.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.2M 119k 18.55
Powershares Etf Trust Ii 0.0 $3.9M 113k 34.56
Berry Plastics (BERY) 0.0 $4.2M 115k 36.15
Mplx (MPLX) 0.0 $2.8M 94k 29.69
Workday Inc cl a (WDAY) 0.0 $3.5M 45k 76.84
Whitewave Foods 0.0 $2.8M 70k 40.64
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 87k 33.20
Solarcity 0.0 $2.1M 84k 24.58
Shutterstock (SSTK) 0.0 $3.2M 88k 36.73
United Ins Hldgs (ACIC) 0.0 $3.7M 193k 19.21
First Tr Mlp & Energy Income 0.0 $1.9M 140k 13.60
Ptc (PTC) 0.0 $1.8M 55k 33.16
Nuveen Intermediate 0.0 $2.1M 160k 13.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 125k 12.26
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.2M 165k 13.38
Ishares Tr core strm usbd (ISTB) 0.0 $3.4M 34k 100.61
Artisan Partners (APAM) 0.0 $4.2M 137k 30.84
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 104k 15.81
Pimco Dynamic Credit Income other 0.0 $1.8M 106k 17.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 64.77
Pinnacle Foods Inc De 0.0 $2.2M 50k 44.68
Allianzgi Equity & Conv In 0.0 $2.5M 135k 18.19
West 0.0 $1.7M 75k 22.82
Newfleet Multi-sector Income E 0.0 $4.0M 83k 48.40
Highland Fds i hi ld iboxx srln 0.0 $2.1M 114k 18.25
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 118k 26.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.4M 44k 76.95
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.7M 76k 35.02
Doubleline Income Solutions (DSL) 0.0 $1.9M 111k 16.81
Twenty-first Century Fox 0.0 $3.4M 120k 27.88
Seaworld Entertainment (PRKS) 0.0 $2.0M 97k 21.06
Direxion Shs Etf Tr all cp insider 0.0 $2.9M 40k 70.83
Hd Supply 0.0 $2.1M 63k 33.08
Knot Offshore Partners (KNOP) 0.0 $1.5M 93k 16.40
Market Vectors Junior Gold Min 0.0 $2.7M 99k 27.84
Tallgrass Energy Partners 0.0 $1.9M 49k 38.32
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.2M 114k 19.75
Premier (PINC) 0.0 $2.3M 69k 33.37
Intrexon 0.0 $1.7M 50k 33.89
Global X Fds glb x mlp enr 0.0 $2.5M 214k 11.49
Benefitfocus 0.0 $2.0M 61k 33.35
Fireeye 0.0 $2.3M 126k 17.99
Envision Healthcare Hlds 0.0 $1.5M 74k 20.41
Applied Optoelectronics (AAOI) 0.0 $2.2M 145k 14.91
Five Prime Therapeutics 0.0 $1.5M 37k 40.62
Ambev Sa- (ABEV) 0.0 $3.4M 656k 5.18
Sirius Xm Holdings (SIRI) 0.0 $2.2M 545k 3.95
Allegion Plc equity (ALLE) 0.0 $2.3M 35k 63.70
Catchmark Timber Tr Inc cl a 0.0 $4.4M 410k 10.83
Fs Investment Corporation 0.0 $2.0M 222k 9.17
Hmh Holdings 0.0 $1.7M 83k 19.94
Qts Realty Trust 0.0 $3.4M 72k 47.38
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.14
Thl Cr Sr Ln 0.0 $2.4M 149k 15.87
Msa Safety Inc equity (MSA) 0.0 $1.8M 37k 48.35
Rsp Permian 0.0 $3.7M 127k 29.04
Endo International 0.0 $1.8M 62k 28.15
New Media Inv Grp 0.0 $1.7M 102k 16.64
Talmer Ban 0.0 $1.9M 108k 18.09
Enlink Midstream (ENLC) 0.0 $4.0M 353k 11.25
Voya Financial (VOYA) 0.0 $3.6M 122k 29.77
Cm Fin 0.0 $2.2M 267k 8.40
Investors Ban 0.0 $1.8M 153k 11.64
Synovus Finl (SNV) 0.0 $2.6M 89k 28.91
Zoe's Kitchen 0.0 $1.7M 43k 38.99
Gabelli mutual funds - (GGZ) 0.0 $1.7M 162k 10.56
Fnf (FNF) 0.0 $2.5M 74k 33.90
Jd (JD) 0.0 $2.4M 89k 26.50
Paycom Software (PAYC) 0.0 $2.2M 63k 35.60
Powershares Etf Tr Ii var rate pfd por 0.0 $2.7M 113k 23.97
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.9M 75k 52.90
Alcentra Cap 0.0 $1.6M 140k 11.63
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.3M 130k 17.74
Servicemaster Global 0.0 $2.2M 59k 37.67
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.3M 294k 7.93
Dws Global High Income Fund 0.0 $1.6M 212k 7.72
Catalent (CTLT) 0.0 $2.2M 84k 26.67
Horizon Pharma 0.0 $2.9M 176k 16.57
Intersect Ent 0.0 $1.5M 81k 19.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.6M 212k 17.14
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 68k 24.00
New Residential Investment (RITM) 0.0 $1.7M 145k 11.63
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.4M 214k 20.71
Crossamerica Partners (CAPL) 0.0 $2.1M 87k 24.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0M 83k 24.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 45k 38.82
Liberty Broadband Cl C (LBRDK) 0.0 $4.1M 71k 57.95
Liberty Broadband Corporation (LBRDA) 0.0 $2.2M 38k 58.17
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 25k 61.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.2M 227k 14.11
Paramount Group Inc reit (PGRE) 0.0 $1.5M 93k 15.95
Upland Software (UPLD) 0.0 $1.9M 275k 6.87
Factorshares Tr ise cyber sec 0.0 $1.9M 79k 23.97
Wayfair (W) 0.0 $1.8M 42k 43.21
First Trust Iv Enhanced Short (FTSM) 0.0 $3.8M 64k 59.83
Proshares Tr short qqq 0.0 $4.3M 81k 52.60
Equinix (EQIX) 0.0 $2.2M 6.6k 330.65
Williams Partners 0.0 $2.4M 117k 20.45
Orbital Atk 0.0 $3.5M 41k 86.94
Mylan Nv 0.0 $4.4M 95k 46.35
Petroleum & Res Corp Com cef (PEO) 0.0 $1.8M 99k 17.99
Summit Matls Inc cl a (SUM) 0.0 $1.7M 89k 19.45
Ceb 0.0 $1.9M 29k 64.74
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 100k 18.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 100k 21.34
Tekla World Healthcare Fd ben int (THW) 0.0 $2.3M 162k 14.03
Cable One (CABO) 0.0 $2.0M 4.5k 437.22
Liberty Global 0.0 $1.5M 41k 37.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.6M 32k 51.47
Calatlantic 0.0 $2.0M 59k 33.41
Seritage Growth Pptys Cl A (SRG) 0.0 $2.8M 55k 49.96
Hp (HPQ) 0.0 $2.2M 179k 12.32
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.0M 110k 18.05
Goldman Sachs Etf Tr (GSLC) 0.0 $4.1M 98k 41.97
Gramercy Ppty Tr 0.0 $3.4M 402k 8.45
Forest City Realty Trust Inc Class A 0.0 $3.4M 162k 21.09
Atlassian Corp Plc cl a 0.0 $1.8M 71k 25.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.5M 71k 49.33
Market Vectors High Income M 0.0 $2.7M 670k 4.04
Keryx Biopharmaceuticals 0.0 $58k 13k 4.63
Stewart Information Services Corporation (STC) 0.0 $276k 7.6k 36.32
America Movil Sab De Cv spon adr l 0.0 $332k 21k 15.54
China Petroleum & Chemical 0.0 $330k 5.1k 65.14
EXCO Resources 0.0 $338k 342k 0.99
Melco Crown Entertainment (MLCO) 0.0 $186k 11k 16.55
Petroleo Brasileiro SA (PBR) 0.0 $305k 52k 5.84
Vale (VALE) 0.0 $554k 132k 4.21
Himax Technologies (HIMX) 0.0 $149k 13k 11.21
Gerdau SA (GGB) 0.0 $21k 12k 1.75
Infosys Technologies (INFY) 0.0 $480k 25k 19.04
NRG Energy (NRG) 0.0 $150k 12k 13.03
Cnooc 0.0 $454k 3.9k 117.07
Boyd Gaming Corporation (BYD) 0.0 $408k 20k 20.68
Genworth Financial (GNW) 0.0 $188k 69k 2.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $317k 23k 13.65
Two Harbors Investment 0.0 $500k 63k 7.93
CVB Financial (CVBF) 0.0 $297k 17k 17.47
MGIC Investment (MTG) 0.0 $261k 34k 7.67
Affiliated Managers (AMG) 0.0 $1.3M 8.0k 162.40
AutoNation (AN) 0.0 $236k 5.1k 46.63
M&T Bank Corporation (MTB) 0.0 $820k 7.4k 110.95
Range Resources (RRC) 0.0 $507k 16k 32.40
Crocs (CROX) 0.0 $799k 83k 9.62
Seattle Genetics 0.0 $318k 9.1k 35.07
Incyte Corporation (INCY) 0.0 $342k 4.7k 72.49
Orexigen Therapeutics 0.0 $46k 83k 0.56
HSN 0.0 $208k 4.0k 52.22
Philippine Long Distance Telephone 0.0 $474k 11k 43.35
Bunge 0.0 $939k 17k 56.66
Lennar Corporation (LEN) 0.0 $1.2M 25k 48.37
India Fund (IFN) 0.0 $950k 41k 22.95
American Eagle Outfitters (AEO) 0.0 $942k 57k 16.68
Avon Products 0.0 $335k 70k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $658k 9.6k 68.31
CarMax (KMX) 0.0 $534k 11k 51.06
Continental Resources 0.0 $575k 19k 30.38
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.6k 152.61
Greif (GEF) 0.0 $207k 6.3k 32.71
H&R Block (HRB) 0.0 $683k 26k 26.41
Hawaiian Electric Industries (HE) 0.0 $329k 10k 32.43
Hologic (HOLX) 0.0 $696k 20k 34.49
Host Hotels & Resorts (HST) 0.0 $302k 18k 16.71
Lumber Liquidators Holdings (LL) 0.0 $294k 22k 13.12
Mercury General Corporation (MCY) 0.0 $258k 4.7k 55.48
Newmont Mining Corporation (NEM) 0.0 $819k 31k 26.59
Rollins (ROL) 0.0 $648k 24k 27.12
Sonoco Products Company (SON) 0.0 $1.1M 22k 48.55
Steelcase (SCS) 0.0 $1.1M 77k 14.92
Ultra Petroleum 0.0 $8.1k 17k 0.48
Watsco, Incorporated (WSO) 0.0 $478k 3.6k 134.65
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 98.44
Dun & Bradstreet Corporation 0.0 $1.2M 11k 103.12
Transocean (RIG) 0.0 $393k 45k 8.76
Airgas 0.0 $398k 2.8k 141.64
Redwood Trust (RWT) 0.0 $297k 23k 13.08
Franklin Electric (FELE) 0.0 $274k 8.5k 32.22
C.R. Bard 0.0 $810k 4.0k 202.65
Jack in the Box (JACK) 0.0 $694k 11k 63.89
Tiffany & Co. 0.0 $953k 13k 73.34
Verisign (VRSN) 0.0 $402k 4.5k 88.55
Vulcan Materials Company (VMC) 0.0 $1.2M 12k 105.53
Briggs & Stratton Corporation 0.0 $657k 27k 23.94
CACI International (CACI) 0.0 $278k 2.6k 106.64
Gold Fields (GFI) 0.0 $43k 11k 3.96
Apartment Investment and Management 0.0 $528k 13k 41.82
Avista Corporation (AVA) 0.0 $976k 24k 40.77
Cabot Corporation (CBT) 0.0 $1.3M 26k 48.34
Comerica Incorporated (CMA) 0.0 $401k 11k 37.83
TETRA Technologies (TTI) 0.0 $129k 20k 6.37
Nokia Corporation (NOK) 0.0 $967k 164k 5.91
CSG Systems International (CSGS) 0.0 $456k 10k 45.18
Helen Of Troy (HELE) 0.0 $663k 6.4k 103.76
Rent-A-Center (UPBD) 0.0 $1.4M 87k 15.86
Universal Corporation (UVV) 0.0 $537k 9.5k 56.80
Manitowoc Company 0.0 $72k 17k 4.35
Mettler-Toledo International (MTD) 0.0 $1.2M 3.5k 344.89
Coherent 0.0 $767k 8.3k 91.87
Cott Corp 0.0 $1.5M 107k 13.89
Plantronics 0.0 $895k 23k 39.18
Taro Pharmaceutical Industries (TARO) 0.0 $833k 5.8k 143.25
Weight Watchers International 0.0 $232k 16k 14.56
MDU Resources (MDU) 0.0 $307k 16k 19.43
Ethan Allen Interiors (ETD) 0.0 $263k 8.3k 31.81
Herman Miller (MLKN) 0.0 $278k 9.0k 30.86
Electronics For Imaging 0.0 $211k 5.0k 42.46
PAREXEL International Corporation 0.0 $963k 15k 62.73
Synopsys (SNPS) 0.0 $514k 11k 48.48
Cabela's Incorporated 0.0 $216k 4.4k 48.76
Sonic Corporation 0.0 $1.3M 36k 35.17
Goodyear Tire & Rubber Company (GT) 0.0 $690k 21k 32.98
Photronics (PLAB) 0.0 $115k 11k 10.45
Integrated Device Technology 0.0 $395k 19k 20.44
American Financial (AFG) 0.0 $332k 4.7k 70.47
Callaway Golf Company (MODG) 0.0 $122k 13k 9.15
Olin Corporation (OLN) 0.0 $1.2M 70k 17.37
Wolverine World Wide (WWW) 0.0 $821k 45k 18.43
Universal Electronics (UEIC) 0.0 $796k 13k 62.00
Cemex SAB de CV (CX) 0.0 $257k 35k 7.27
Cenovus Energy (CVE) 0.0 $157k 12k 13.02
Hess (HES) 0.0 $1.3M 25k 52.64
Encana Corp 0.0 $270k 44k 6.10
Gap (GPS) 0.0 $1.5M 50k 29.39
Agilent Technologies Inc C ommon (A) 0.0 $424k 11k 39.85
Ca 0.0 $843k 27k 30.78
First Midwest Ban 0.0 $383k 21k 18.02
KT Corporation (KT) 0.0 $268k 20k 13.40
Canon (CAJPY) 0.0 $267k 9.0k 29.77
Imperial Oil (IMO) 0.0 $391k 12k 33.39
Murphy Oil Corporation (MUR) 0.0 $403k 16k 25.18
Brown-Forman Corporation (BF.A) 0.0 $964k 9.0k 106.64
UMH Properties (UMH) 0.0 $231k 23k 9.90
USG Corporation 0.0 $388k 16k 24.81
Hospitality Properties Trust 0.0 $594k 22k 26.55
Sturm, Ruger & Company (RGR) 0.0 $824k 12k 68.36
Deluxe Corporation (DLX) 0.0 $242k 3.9k 62.58
Enstar Group (ESGR) 0.0 $280k 1.7k 162.41
American Woodmark Corporation (AMWD) 0.0 $382k 5.1k 74.49
Isle of Capri Casinos 0.0 $182k 13k 14.00
Hilltop Holdings (HTH) 0.0 $238k 13k 18.86
Knight Transportation 0.0 $227k 8.7k 26.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $208k 1.3k 160.00
Hovnanian Enterprises 0.0 $23k 15k 1.56
Scientific Games (LNW) 0.0 $174k 18k 9.43
Cumulus Media 0.0 $14k 31k 0.45
AvalonBay Communities (AVB) 0.0 $1.1M 6.0k 190.26
Big Lots (BIG) 0.0 $977k 22k 45.31
GATX Corporation (GATX) 0.0 $380k 8.0k 47.47
BreitBurn Energy Partners 0.0 $70k 124k 0.56
Energy Xxi 0.0 $124k 200k 0.62
Linn Energy 0.0 $100k 276k 0.36
Cresud (CRESY) 0.0 $757k 65k 11.63
Magna Intl Inc cl a (MGA) 0.0 $1.2M 27k 42.96
Axis Capital Holdings (AXS) 0.0 $446k 8.0k 55.50
Chesapeake Energy Corporation 0.0 $366k 89k 4.12
Fifth Street Finance 0.0 $221k 44k 5.02
First Solar (FSLR) 0.0 $293k 4.3k 68.55
Highwoods Properties (HIW) 0.0 $224k 4.7k 47.75
Varian Medical Systems 0.0 $1.3M 16k 80.00
Enbridge Energy Management 0.0 $477k 27k 17.95
MFS Intermediate Income Trust (MIN) 0.0 $289k 63k 4.61
MercadoLibre (MELI) 0.0 $358k 3.0k 117.80
Penske Automotive (PAG) 0.0 $1.2M 33k 37.89
Aaron's 0.0 $332k 13k 25.12
Sears Holdings Corporation 0.0 $284k 19k 15.33
Fortress Investment 0.0 $185k 39k 4.79
Arctic Cat 0.0 $177k 11k 16.81
Contango Oil & Gas Company 0.0 $298k 25k 11.77
Carlisle Companies (CSL) 0.0 $1.3M 13k 99.50
Trex Company (TREX) 0.0 $498k 10k 47.98
New York Times Company (NYT) 0.0 $1.0M 81k 12.46
Fair Isaac Corporation (FICO) 0.0 $628k 5.9k 106.01
Lexington Realty Trust (LXP) 0.0 $585k 68k 8.60
Gray Television (GTN) 0.0 $1.0M 87k 11.71
Take-Two Interactive Software (TTWO) 0.0 $594k 16k 37.69
Calpine Corporation 0.0 $936k 62k 15.17
PowerShares DB Com Indx Trckng Fund 0.0 $479k 36k 13.29
Cablevision Systems Corporation 0.0 $337k 10k 33.00
Employers Holdings (EIG) 0.0 $867k 31k 28.13
Genes (GCO) 0.0 $1.2M 16k 72.27
Advanced Micro Devices (AMD) 0.0 $129k 45k 2.86
Amphenol Corporation (APH) 0.0 $1.5M 25k 57.83
Maximus (MMS) 0.0 $570k 11k 52.61
Mueller Water Products (MWA) 0.0 $665k 67k 9.89
Endurance Specialty Hldgs Lt 0.0 $361k 5.5k 65.33
McGrath Rent (MGRC) 0.0 $339k 14k 25.06
Hawaiian Holdings (HA) 0.0 $1.2M 25k 47.20
Quanta Services (PWR) 0.0 $1.1M 49k 22.55
Aes Tr Iii pfd cv 6.75% 0.0 $477k 9.4k 50.49
Brinker International (EAT) 0.0 $426k 9.3k 45.92
ON Semiconductor (ON) 0.0 $1.3M 135k 9.59
AMN Healthcare Services (AMN) 0.0 $1.3M 38k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 78k 17.12
Alza Corp sdcv 7/2 0.0 $449k 301k 1.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $285k 1.9k 150.32
First Horizon National Corporation (FHN) 0.0 $323k 25k 13.11
NutriSystem 0.0 $373k 18k 20.85
Allscripts Healthcare Solutions (MDRX) 0.0 $164k 12k 13.23
Eaton Vance 0.0 $469k 14k 33.51
Webster Financial Corporation (WBS) 0.0 $943k 26k 35.90
Advanced Energy Industries (AEIS) 0.0 $651k 19k 34.82
American Capital 0.0 $200k 13k 15.24
American Vanguard (AVD) 0.0 $180k 11k 15.79
ArcelorMittal 0.0 $92k 20k 4.56
Clean Energy Fuels (CLNE) 0.0 $30k 10k 2.90
Compass Diversified Holdings (CODI) 0.0 $856k 55k 15.65
Ferro Corporation 0.0 $1.2M 102k 11.87
Alere 0.0 $456k 9.0k 50.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $491k 4.2k 117.21
Kindred Healthcare 0.0 $212k 17k 12.33
Kulicke and Soffa Industries (KLIC) 0.0 $580k 51k 11.32
Petrobras Energia Participaciones SA 0.0 $69k 11k 6.54
PetroQuest Energy 0.0 $29k 48k 0.61
Saia (SAIA) 0.0 $736k 26k 28.15
Sonic Automotive (SAH) 0.0 $231k 13k 18.48
Sun Life Financial (SLF) 0.0 $201k 6.2k 32.24
Transcanada Corp 0.0 $868k 22k 39.33
Western Alliance Bancorporation (WAL) 0.0 $1.4M 41k 33.39
Zions Bancorporation (ZION) 0.0 $405k 17k 24.21
Abiomed 0.0 $1.0M 11k 94.84
Amer (UHAL) 0.0 $673k 1.9k 357.41
Andersons (ANDE) 0.0 $260k 8.3k 31.42
Calamos Asset Management 0.0 $94k 11k 8.50
Cantel Medical 0.0 $254k 3.6k 71.47
Cliffs Natural Resources 0.0 $76k 25k 3.01
Cypress Semiconductor Corporation 0.0 $850k 98k 8.66
DepoMed 0.0 $284k 20k 13.92
Electro Scientific Industries 0.0 $247k 35k 7.14
Ez (EZPW) 0.0 $35k 12k 2.95
Hecla Mining Company (HL) 0.0 $31k 11k 2.82
Ingram Micro 0.0 $1.2M 34k 35.92
Innospec (IOSP) 0.0 $737k 17k 43.39
iShares MSCI EMU Index (EZU) 0.0 $606k 18k 34.37
MarineMax (HZO) 0.0 $408k 21k 19.46
Mizuho Financial (MFG) 0.0 $264k 90k 2.94
Neenah Paper 0.0 $230k 3.6k 63.76
PennantPark Investment (PNNT) 0.0 $95k 16k 6.05
Reliance Steel & Aluminum (RS) 0.0 $1.2M 18k 69.21
Siliconware Precision Industries 0.0 $323k 41k 7.97
Universal Display Corporation (OLED) 0.0 $718k 13k 54.09
Western Gas Partners 0.0 $980k 23k 43.39
Atlas Air Worldwide Holdings 0.0 $728k 17k 42.28
AllianceBernstein Holding (AB) 0.0 $1.0M 44k 23.44
Assured Guaranty (AGO) 0.0 $259k 10k 25.28
Atrion Corporation (ATRI) 0.0 $393k 995.00 394.97
Atwood Oceanics 0.0 $106k 12k 9.16
Benchmark Electronics (BHE) 0.0 $886k 38k 23.05
Bristow 0.0 $1.1M 60k 18.91
Cheesecake Factory Incorporated (CAKE) 0.0 $344k 6.5k 53.14
Community Bank System (CBU) 0.0 $661k 17k 38.19
Cedar Shopping Centers 0.0 $186k 26k 7.21
Celadon (CGIP) 0.0 $234k 22k 10.49
Chemed Corp Com Stk (CHE) 0.0 $651k 4.8k 135.37
Chico's FAS 0.0 $279k 21k 13.25
Cibc Cad (CM) 0.0 $917k 12k 74.66
CenterPoint Energy (CNP) 0.0 $743k 36k 20.93
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 51k 25.75
Columbia Sportswear Company (COLM) 0.0 $254k 4.2k 60.12
Capital Product 0.0 $989k 313k 3.16
Comstock Resources 0.0 $34k 45k 0.76
CARBO Ceramics 0.0 $437k 31k 14.21
Carrizo Oil & Gas 0.0 $698k 23k 30.93
Canadian Solar (CSIQ) 0.0 $482k 25k 19.27
Deutsche Bank Ag-registered (DB) 0.0 $174k 10k 17.02
Dcp Midstream Partners 0.0 $536k 20k 27.25
Emergent BioSolutions (EBS) 0.0 $306k 8.4k 36.34
Euronet Worldwide (EEFT) 0.0 $656k 8.9k 74.06
Elbit Systems (ESLT) 0.0 $1.2M 13k 94.23
EV Energy Partners 0.0 $449k 231k 1.94
Finisar Corporation 0.0 $400k 22k 18.24
Group Cgi Cad Cl A 0.0 $1.4M 30k 47.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $724k 162k 4.46
GameStop (GME) 0.0 $445k 14k 31.71
Hibbett Sports (HIBB) 0.0 $726k 20k 35.90
Houston Wire & Cable Company 0.0 $633k 91k 6.99
IPG Photonics Corporation (IPGP) 0.0 $1.4M 15k 96.10
J&J Snack Foods (JJSF) 0.0 $1.3M 12k 108.29
Kronos Worldwide (KRO) 0.0 $319k 56k 5.71
Laclede 0.0 $282k 4.2k 67.80
Legacy Reserves 0.0 $88k 90k 0.98
LSB Industries (LXU) 0.0 $448k 35k 12.74
Martin Midstream Partners (MMLP) 0.0 $988k 49k 20.08
New Jersey Resources Corporation (NJR) 0.0 $631k 17k 36.43
Navios Maritime Partners 0.0 $45k 36k 1.24
Northern Oil & Gas 0.0 $41k 10k 4.02
NuStar Energy 0.0 $700k 17k 40.39
Omnicell (OMCL) 0.0 $1.5M 52k 27.87
OSI Systems (OSIS) 0.0 $562k 8.6k 65.47
Piper Jaffray Companies (PIPR) 0.0 $310k 6.2k 49.62
Post Properties 0.0 $375k 6.3k 59.72
Park National Corporation (PRK) 0.0 $1.5M 17k 90.01
Royal Gold (RGLD) 0.0 $494k 9.6k 51.31
Ramco-Gershenson Properties Trust 0.0 $253k 14k 18.06
Boston Beer Company (SAM) 0.0 $336k 1.8k 185.33
Sally Beauty Holdings (SBH) 0.0 $245k 7.6k 32.36
Stepan Company (SCL) 0.0 $772k 14k 55.32
Stone Energy Corporation 0.0 $40k 51k 0.78
South Jersey Industries 0.0 $563k 20k 28.44
Stein Mart 0.0 $670k 91k 7.33
Sun Hydraulics Corporation 0.0 $204k 6.2k 33.15
Suburban Propane Partners (SPH) 0.0 $1.2M 39k 29.90
Seaspan Corp 0.0 $575k 31k 18.33
Banco Santander (SAN) 0.0 $720k 165k 4.36
Questar Corporation 0.0 $1.4M 55k 24.79
TASER International 0.0 $821k 42k 19.63
TC Pipelines 0.0 $751k 16k 48.22
Tempur-Pedic International (TPX) 0.0 $215k 3.5k 60.79
Monotype Imaging Holdings 0.0 $1.0M 43k 23.91
United Bankshares (UBSI) 0.0 $408k 11k 36.68
UGI Corporation (UGI) 0.0 $690k 17k 40.32
Unitil Corporation (UTL) 0.0 $566k 13k 42.46
Vanda Pharmaceuticals (VNDA) 0.0 $159k 19k 8.35
Vanguard Natural Resources 0.0 $185k 127k 1.46
Werner Enterprises (WERN) 0.0 $599k 22k 27.17
Abb (ABBNY) 0.0 $647k 33k 19.43
AK Steel Holding Corporation 0.0 $121k 29k 4.14
Amerisafe (AMSF) 0.0 $1.2M 24k 52.55
Alliance Resource Partners (ARLP) 0.0 $521k 45k 11.65
ARM Holdings 0.0 $1.4M 33k 43.69
Ashland 0.0 $406k 3.7k 109.97
Advanced Semiconductor Engineering 0.0 $141k 24k 5.84
Boardwalk Pipeline Partners 0.0 $221k 15k 14.72
Cal-Maine Foods (CALM) 0.0 $1.4M 26k 51.92
Cathay General Ban (CATY) 0.0 $448k 16k 28.35
CRH 0.0 $435k 15k 28.21
Denbury Resources 0.0 $221k 99k 2.22
F.N.B. Corporation (FNB) 0.0 $864k 66k 13.02
FormFactor (FORM) 0.0 $1.1M 158k 7.27
Greenhill & Co 0.0 $648k 29k 22.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 35k 30.49
HMS Holdings 0.0 $292k 20k 14.37
Hexcel Corporation (HXL) 0.0 $934k 21k 43.70
Knoll 0.0 $269k 12k 21.62
China Life Insurance Company 0.0 $375k 31k 12.31
Lennox International (LII) 0.0 $382k 2.8k 135.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $322k 20k 15.89
Medivation 0.0 $276k 6.0k 45.91
MannKind Corporation 0.0 $341k 212k 1.61
Monolithic Power Systems (MPWR) 0.0 $1.2M 19k 63.66
Neurocrine Biosciences (NBIX) 0.0 $362k 9.2k 39.54
Novagold Resources Inc Cad (NG) 0.0 $56k 11k 5.05
Nektar Therapeutics (NKTR) 0.0 $1.1M 83k 13.75
NetScout Systems (NTCT) 0.0 $811k 35k 22.96
NuVasive 0.0 $1.4M 29k 48.64
Old Dominion Freight Line (ODFL) 0.0 $475k 6.8k 69.62
Provident Financial Services (PFS) 0.0 $377k 19k 20.18
Poly 0.0 $929k 83k 11.15
Panera Bread Company 0.0 $829k 4.0k 204.89
Stifel Financial (SF) 0.0 $438k 15k 29.62
Teekay Lng Partners 0.0 $598k 47k 12.67
Team 0.0 $284k 9.4k 30.34
Trustmark Corporation (TRMK) 0.0 $659k 29k 23.02
Tessera Technologies 0.0 $1.0M 33k 30.99
United Therapeutics Corporation (UTHR) 0.0 $211k 1.9k 111.17
VASCO Data Security International 0.0 $285k 19k 15.39
Vector (VGR) 0.0 $395k 17k 22.85
Worthington Industries (WOR) 0.0 $248k 7.0k 35.60
United States Steel Corporation (X) 0.0 $665k 41k 16.04
Advisory Board Company 0.0 $227k 7.0k 32.25
Aar (AIR) 0.0 $420k 18k 23.25
American States Water Company (AWR) 0.0 $931k 24k 39.37
Basic Energy Services 0.0 $71k 26k 2.78
Brookdale Senior Living (BKD) 0.0 $279k 18k 15.86
Badger Meter (BMI) 0.0 $203k 3.1k 66.38
Bk Nova Cad (BNS) 0.0 $1.5M 30k 48.85
Chemical Financial Corporation 0.0 $541k 15k 35.70
Cleco Corporation 0.0 $309k 5.6k 55.16
Cubic Corporation 0.0 $750k 19k 39.98
Carnival (CUK) 0.0 $813k 15k 54.27
DURECT Corporation 0.0 $35k 26k 1.35
Esterline Technologies Corporation 0.0 $803k 13k 64.04
First Commonwealth Financial (FCF) 0.0 $216k 24k 8.88
Ferrellgas Partners 0.0 $267k 15k 17.41
Comfort Systems USA (FIX) 0.0 $238k 7.5k 31.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $404k 9.2k 44.04
Glacier Ban (GBCI) 0.0 $485k 19k 25.41
Geron Corporation (GERN) 0.0 $39k 13k 2.91
Gentex Corporation (GNTX) 0.0 $734k 47k 15.69
Chart Industries (GTLS) 0.0 $374k 17k 21.73
Home BancShares (HOMB) 0.0 $1.2M 29k 40.96
Headwaters Incorporated 0.0 $765k 39k 19.85
Icahn Enterprises (IEP) 0.0 $813k 13k 63.04
ORIX Corporation (IX) 0.0 $599k 8.4k 71.37
Korea Electric Power Corporation (KEP) 0.0 $304k 12k 25.79
Lions Gate Entertainment 0.0 $1.1M 52k 21.84
McDermott International 0.0 $184k 45k 4.08
Merit Medical Systems (MMSI) 0.0 $350k 19k 18.51
National Penn Bancshares 0.0 $229k 22k 10.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $826k 19k 43.24
Novavax 0.0 $339k 66k 5.16
Ormat Technologies (ORA) 0.0 $461k 11k 41.21
Open Text Corp (OTEX) 0.0 $1.4M 28k 51.81
Otter Tail Corporation (OTTR) 0.0 $294k 9.9k 29.63
PrivateBan 0.0 $546k 14k 38.57
Repligen Corporation (RGEN) 0.0 $296k 11k 26.81
Seaboard Corporation (SEB) 0.0 $210k 70.00 3000.00
Scotts Miracle-Gro Company (SMG) 0.0 $982k 14k 72.80
Smith & Nephew (SNN) 0.0 $945k 28k 33.30
Sequenom 0.0 $20k 14k 1.43
Stamps 0.0 $266k 2.5k 106.40
Texas Pacific Land Trust 0.0 $591k 4.1k 145.57
TrustCo Bank Corp NY 0.0 $250k 41k 6.06
Veeco Instruments (VECO) 0.0 $329k 17k 19.48
WD-40 Company (WDFC) 0.0 $243k 2.2k 108.10
WGL Holdings 0.0 $208k 2.9k 72.27
WesBan (WSBC) 0.0 $456k 15k 29.70
Acorda Therapeutics 0.0 $355k 13k 26.48
Ametek (AME) 0.0 $398k 8.0k 49.98
Natus Medical 0.0 $559k 15k 38.46
BJ's Restaurants (BJRI) 0.0 $218k 5.3k 41.48
EnerNOC 0.0 $412k 55k 7.48
Flowers Foods (FLO) 0.0 $1.2M 64k 18.46
U.S. Global Investors (GROW) 0.0 $22k 13k 1.77
Globalstar (GSAT) 0.0 $72k 49k 1.47
Halozyme Therapeutics (HALO) 0.0 $113k 12k 9.44
Imax Corp Cad (IMAX) 0.0 $1.2M 39k 31.09
OraSure Technologies (OSUR) 0.0 $713k 99k 7.22
Southern Copper Corporation (SCCO) 0.0 $831k 30k 27.70
Smith & Wesson Holding Corporation 0.0 $1.3M 47k 26.63
Woodward Governor Company (WWD) 0.0 $433k 8.3k 52.02
Builders FirstSource (BLDR) 0.0 $428k 38k 11.26
ExlService Holdings (EXLS) 0.0 $382k 7.4k 51.83
Healthsouth 0.0 $944k 25k 37.63
LTC Properties (LTC) 0.0 $708k 16k 45.26
NN (NNBR) 0.0 $1.2M 88k 13.68
Valhi 0.0 $87k 74k 1.18
Cavco Industries (CVCO) 0.0 $440k 4.7k 93.46
First Merchants Corporation (FRME) 0.0 $326k 14k 23.58
iRobot Corporation (IRBT) 0.0 $408k 12k 35.34
Quaker Chemical Corporation (KWR) 0.0 $1.1M 13k 84.89
Ladenburg Thalmann Financial Services 0.0 $212k 85k 2.50
PetMed Express (PETS) 0.0 $215k 12k 17.92
Senior Housing Properties Trust 0.0 $1.2M 66k 17.89
Federal Realty Inv. Trust 0.0 $328k 2.1k 155.97
National Health Investors (NHI) 0.0 $1.3M 20k 66.51
Prospect Capital Corporation (PSEC) 0.0 $954k 131k 7.27
Bon-Ton Stores (BONTQ) 0.0 $32k 14k 2.30
Acacia Research Corporation (ACTG) 0.0 $85k 23k 3.78
Apollo Investment 0.0 $339k 61k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $456k 28k 16.30
Cray 0.0 $654k 16k 41.92
Denison Mines Corp (DNN) 0.0 $6.0k 11k 0.57
Eldorado Gold Corp 0.0 $43k 14k 3.17
FEI Company 0.0 $494k 5.6k 88.98
First American Financial (FAF) 0.0 $340k 8.9k 38.13
Iamgold Corp (IAG) 0.0 $69k 31k 2.23
Kennedy-Wilson Holdings (KW) 0.0 $615k 28k 21.89
Limelight Networks 0.0 $24k 13k 1.83
M.D.C. Holdings 0.0 $345k 14k 25.03
National Retail Properties (NNN) 0.0 $922k 20k 46.19
New Gold Inc Cda (NGD) 0.0 $312k 84k 3.74
1-800-flowers (FLWS) 0.0 $103k 13k 7.86
Orchids Paper Products Company 0.0 $484k 18k 27.49
Pope Resources 0.0 $296k 4.9k 60.40
Precision Drilling Corporation 0.0 $67k 16k 4.23
Rayonier (RYN) 0.0 $1.3M 51k 24.69
Research Frontiers (REFR) 0.0 $96k 21k 4.57
SM Energy (SM) 0.0 $195k 10k 18.72
Synalloy Corporation (ACNT) 0.0 $127k 16k 7.94
Teck Resources Ltd cl b (TECK) 0.0 $315k 42k 7.58
Asa (ASA) 0.0 $271k 27k 10.24
Nabors Industries 0.0 $330k 36k 9.19
Blackrock Kelso Capital 0.0 $113k 12k 9.38
Scripps Networks Interactive 0.0 $1.3M 20k 65.50
Cu (CULP) 0.0 $205k 7.8k 26.28
Westport Innovations 0.0 $108k 41k 2.61
Wts Wells Fargo & Co. 0.0 $454k 29k 15.66
Amicus Therapeutics (FOLD) 0.0 $180k 21k 8.44
Bank Of America Corporation warrant 0.0 $39k 10k 3.88
CBOE Holdings (CBOE) 0.0 $231k 3.5k 65.38
Danaher Corp Del debt 0.0 $453k 164k 2.76
Fibria Celulose 0.0 $138k 16k 8.45
Hatteras Financial 0.0 $200k 14k 14.28
iShares MSCI Brazil Index (EWZ) 0.0 $658k 25k 26.28
Mellanox Technologies 0.0 $692k 13k 54.29
Oclaro 0.0 $62k 11k 5.42
Peregrine Pharmaceuticals 0.0 $11k 25k 0.44
Pinnacle West Capital Corporation (PNW) 0.0 $852k 11k 75.05
Seadrill 0.0 $383k 116k 3.30
Vonage Holdings 0.0 $64k 14k 4.59
Web 0.0 $594k 30k 19.83
Weingarten Realty Investors 0.0 $305k 8.1k 37.52
Yamana Gold 0.0 $171k 56k 3.04
Cardtronics 0.0 $637k 18k 36.00
DigitalGlobe 0.0 $900k 52k 17.31
Equity One 0.0 $243k 8.5k 28.60
Immunomedics 0.0 $52k 21k 2.51
Rackspace Hosting 0.0 $740k 34k 21.60
Alpine Global Premier Properties Fund 0.0 $604k 108k 5.59
Ariad Pharmaceuticals 0.0 $324k 51k 6.40
KAR Auction Services (KAR) 0.0 $754k 20k 38.12
Udr (UDR) 0.0 $219k 5.7k 38.54
Bank Of America Corp w exp 10/201 0.0 $2.0k 12k 0.16
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 41k 33.85
Market Vectors Agribusiness 0.0 $294k 6.3k 46.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $338k 6.4k 52.75
China Fund (CHN) 0.0 $1.0M 71k 14.74
NTN Buzztime 0.0 $45k 300k 0.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $813k 33k 24.88
Maui Land & Pineapple (MLP) 0.0 $346k 59k 5.86
Orbcomm 0.0 $625k 62k 10.13
FalconStor Software 0.0 $53k 40k 1.34
Templeton Global Income Fund (SABA) 0.0 $1.0M 156k 6.52
BlackRock Income Trust 0.0 $86k 13k 6.63
Putnam Master Int. Income (PIM) 0.0 $89k 20k 4.41
Eagle Ban (EGBN) 0.0 $1.3M 27k 47.99
Oasis Petroleum 0.0 $360k 49k 7.29
Polymet Mining Corp 0.0 $11k 14k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $555k 39k 14.08
Achillion Pharmaceuticals 0.0 $764k 99k 7.72
Amarin Corporation (AMRN) 0.0 $43k 28k 1.53
CurrencyShares Euro Trust 0.0 $1.1M 10k 111.19
Tanzanian Royalty Expl Corp 0.0 $4.9k 24k 0.21
Cobalt Intl Energy 0.0 $170k 57k 2.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $215k 16k 13.79
Vitamin Shoppe 0.0 $477k 15k 30.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 8.7k 142.46
Sucampo Pharmaceuticals 0.0 $162k 15k 10.93
Primoris Services (PRIM) 0.0 $1.2M 48k 24.30
SPDR KBW Insurance (KIE) 0.0 $1.1M 16k 69.22
ZIOPHARM Oncology 0.0 $369k 50k 7.42
Barclays Bk Plc Ipsp croil etn 0.0 $230k 45k 5.12
Envestnet (ENV) 0.0 $504k 19k 27.19
International Tower Hill Mines (THM) 0.0 $5.0k 15k 0.33
Motorcar Parts of America (MPAA) 0.0 $260k 6.8k 37.97
Oritani Financial 0.0 $234k 14k 16.98
BroadSoft 0.0 $1.4M 35k 40.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $519k 55k 9.50
EXACT Sciences Corporation (EXAS) 0.0 $306k 45k 6.74
Ishares Tr Phill Invstmrk (EPHE) 0.0 $286k 7.8k 36.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $440k 12k 37.78
iShares S&P Latin America 40 Index (ILF) 0.0 $334k 13k 25.14
Century Casinos (CNTY) 0.0 $222k 36k 6.17
Trinity Biotech 0.0 $330k 28k 11.65
Willamette Valley Vineyards (WVVI) 0.0 $86k 13k 6.89
Craft Brewers Alliance 0.0 $1.2M 147k 8.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $285k 7.3k 39.20
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 32k 39.10
SPECTRUM BRANDS Hldgs 0.0 $1.3M 12k 109.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $539k 108k 5.00
AllianceBernstein Income Fund 0.0 $214k 27k 7.84
Aviva 0.0 $297k 23k 13.07
Barclays Bank Plc 8.125% Non C p 0.0 $441k 17k 26.17
BlackRock Enhanced Capital and Income (CII) 0.0 $637k 47k 13.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 103k 11.88
Blackrock Municipal Income Trust (BFK) 0.0 $267k 18k 15.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.2M 118k 10.39
Cincinnati Bell Inc 6.75% Cum p 0.0 $257k 5.3k 48.52
Clearbridge Energy M 0.0 $782k 58k 13.58
DNP Select Income Fund (DNP) 0.0 $595k 60k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $771k 91k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $722k 58k 12.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $448k 35k 12.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $290k 22k 13.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $556k 43k 12.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $821k 56k 14.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 73k 14.46
European Equity Fund (EEA) 0.0 $167k 21k 7.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 42k 30.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $693k 34k 20.35
Gabelli Equity Trust (GAB) 0.0 $765k 141k 5.43
Gabelli Utility Trust (GUT) 0.0 $127k 21k 6.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 45k 24.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $313k 17k 18.43
Sabra Health Care REIT (SBRA) 0.0 $651k 32k 20.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $957k 9.3k 102.52
Morgan Stanley Emerging Markets Fund 0.0 $202k 15k 13.21
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $308k 12k 24.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 56k 25.61
Huntington Bancshares Inc pfd conv ser a 0.0 $1.1M 799.00 1375.47
Chemtura Corporation 0.0 $282k 11k 26.42
Kemet Corporation Cmn 0.0 $31k 16k 1.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $647k 12k 54.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $500k 8.9k 56.07
Anacor Pharmaceuticals In 0.0 $417k 7.8k 53.45
Financial Engines 0.0 $952k 30k 31.43
Gladstone Investment Corporation (GAIN) 0.0 $116k 17k 7.03
Golub Capital BDC (GBDC) 0.0 $1.2M 69k 17.32
Government Properties Income Trust 0.0 $709k 40k 17.86
Howard Hughes 0.0 $852k 8.0k 105.86
iShares MSCI Canada Index (EWC) 0.0 $1.0M 44k 23.72
Ligand Pharmaceuticals In (LGND) 0.0 $564k 5.3k 107.06
MaxLinear (MXL) 0.0 $325k 18k 18.52
One Liberty Properties (OLP) 0.0 $518k 23k 22.41
Parkway Properties 0.0 $339k 22k 15.66
SPS Commerce (SPSC) 0.0 $1.1M 27k 42.96
SemiLEDs Corporation 0.0 $2.9k 10k 0.29
Simmons First National Corporation (SFNC) 0.0 $431k 9.6k 45.11
Summer Infant 0.0 $247k 141k 1.75
THL Credit 0.0 $131k 12k 10.86
Terreno Realty Corporation (TRNO) 0.0 $737k 31k 23.46
TravelCenters of America 0.0 $404k 60k 6.77
Costamare (CMRE) 0.0 $210k 24k 8.88
Vanguard Pacific ETF (VPL) 0.0 $656k 12k 55.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $511k 393k 1.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $250k 23k 10.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $592k 5.6k 106.13
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 76k 16.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $819k 15k 55.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $527k 36k 14.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 14k 75.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $372k 6.9k 54.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $219k 22k 9.97
Kayne Anderson Energy Total Return Fund 0.0 $543k 67k 8.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $820k 65k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $219k 16k 13.63
Putnam Premier Income Trust (PPT) 0.0 $744k 157k 4.74
Vanguard Materials ETF (VAW) 0.0 $319k 3.2k 98.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $411k 88k 4.68
iShares Morningstar Large Growth (ILCG) 0.0 $767k 6.5k 118.18
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 17k 83.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $634k 6.8k 93.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $205k 7.0k 29.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $424k 14k 29.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 110.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $409k 3.4k 119.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $774k 12k 66.31
Crown Crafts (CRWS) 0.0 $403k 44k 9.24
Tortoise Pwr & Energy (TPZ) 0.0 $270k 16k 17.39
iShares MSCI Germany Index Fund (EWG) 0.0 $559k 22k 25.71
iShares Russell Microcap Index (IWC) 0.0 $1.1M 16k 67.93
Liberty All-Star Growth Fund (ASG) 0.0 $183k 45k 4.05
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 84k 13.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $629k 15k 41.86
ETFS Physical Platinum Shares 0.0 $1.0M 11k 94.06
Claymore Beacon Global Timber Index 0.0 $448k 19k 23.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $673k 42k 16.20
CurrencyShares Canadian Dollar Trust 0.0 $591k 7.7k 76.32
Elements Rogers Intl Commodity Etn etf 0.0 $256k 56k 4.56
ETFS Silver Trust 0.0 $1.2M 83k 15.12
ETFS Gold Trust 0.0 $860k 7.2k 120.09
Claymore/S&P Global Divded Opt Index ETF 0.0 $147k 16k 9.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $655k 19k 34.81
iShares FTSE NAREIT Mort. Plus Capp 0.0 $816k 84k 9.67
iShares S&P Global Energy Sector (IXC) 0.0 $377k 13k 29.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $364k 3.8k 96.32
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 13k 99.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $743k 6.7k 110.65
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 8.2k 27.91
Tortoise Energy Infrastructure 0.0 $688k 28k 24.61
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $152k 14k 10.87
Royce Micro Capital Trust (RMT) 0.0 $1.1M 155k 7.00
Nuveen Quality Preferred Income Fund 0.0 $1.3M 151k 8.32
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $267k 15k 17.66
iShares MSCI Netherlands Investable (EWN) 0.0 $254k 10k 24.57
Peoples Bancorp of North Carolina (PEBK) 0.0 $344k 19k 18.62
QCR Holdings (QCRH) 0.0 $302k 13k 23.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $353k 2.0k 173.12
Powershares Etf Trust Ii glob gld^p etf 0.0 $226k 13k 17.34
Enerplus Corp 0.0 $91k 23k 3.91
Banro Corp 0.0 $27k 105k 0.26
Barclays Bank 0.0 $931k 36k 25.97
Barclays Bank 0.0 $1.1M 44k 25.53
WSI Industries 0.0 $100k 30k 3.39
America First Tax Exempt Investors 0.0 $750k 143k 5.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $163k 13k 12.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $872k 58k 15.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $284k 22k 13.08
Cheniere Energy Partners (CQP) 0.0 $1.2M 41k 28.83
Cohen & Steers Total Return Real (RFI) 0.0 $317k 24k 13.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $789k 60k 13.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $615k 38k 16.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $974k 103k 9.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $771k 60k 12.88
First Trust Value Line 100 Fund 0.0 $948k 49k 19.37
Goldfield Corporation 0.0 $24k 14k 1.73
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $163k 11k 15.13
John Hancock Preferred Income Fund (HPI) 0.0 $389k 18k 22.22
HudBay Minerals (HBM) 0.0 $316k 86k 3.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $257k 64k 4.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $153k 11k 14.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $989k 12k 81.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $710k 22k 31.78
Market Vectors Short Municipal Index ETF 0.0 $1.2M 66k 17.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $168k 22k 7.66
Nuveen California Municipal Value Fund (NCA) 0.0 $169k 15k 10.99
Nuveen Premium Income Muni Fund 2 0.0 $549k 37k 14.72
Nuveen Global Value Opportunities Fund 0.0 $725k 66k 10.97
Nuveen Fltng Rte Incm Opp 0.0 $116k 12k 9.93
Nuveen Diversified Dividend & Income 0.0 $910k 83k 10.93
Nuveen Premium Income Muni Fd 4 0.0 $151k 11k 14.02
Nuveen Quality Pref. Inc. Fund II 0.0 $244k 27k 8.99
Nuveen Qual Preferred Inc. Fund III 0.0 $238k 28k 8.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $263k 28k 9.36
Nuveen Insured Municipal Opp. Fund 0.0 $533k 36k 14.73
Nuveen Premier Mun Income 0.0 $176k 12k 14.15
Pimco Municipal Income Fund II (PML) 0.0 $532k 40k 13.25
Pimco Income Strategy Fund II (PFN) 0.0 $116k 13k 8.75
PowerShares DB Precious Metals 0.0 $1.0M 28k 37.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $206k 4.1k 50.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.2M 51k 22.65
SPDR S&P Metals and Mining (XME) 0.0 $251k 12k 20.49
Source Capital (SOR) 0.0 $621k 17k 35.63
TCW Strategic Income Fund (TSI) 0.0 $119k 23k 5.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $579k 56k 10.29
United States 12 Month Oil Fund (USL) 0.0 $404k 25k 16.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $152k 20k 7.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $115k 11k 10.24
Western Asset High Incm Fd I (HIX) 0.0 $371k 56k 6.61
Western Asset Managed High Incm Fnd 0.0 $113k 25k 4.45
WisdomTree Total Dividend Fund (DTD) 0.0 $408k 5.5k 74.30
Navios Maritime Acquis Corp 0.0 $258k 163k 1.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $852k 58k 14.78
Franklin Universal Trust (FT) 0.0 $154k 25k 6.25
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 228k 5.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $516k 12k 43.88
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $415k 77k 5.43
Advent/Claymore Enhanced Growth & Income 0.0 $504k 61k 8.22
Blackrock Municipal 2018 Term Trust 0.0 $195k 13k 15.33
BlackRock Muni Income Investment Trust 0.0 $185k 12k 15.46
BlackRock Municipal Bond Trust 0.0 $345k 20k 17.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 106k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $259k 7.3k 35.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $315k 53k 5.93
Blackrock Muniholdings Fund II 0.0 $486k 30k 16.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 84k 14.66
Blackrock MuniEnhanced Fund 0.0 $975k 79k 12.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $712k 51k 13.98
Blackrock Muniassets Fund (MUA) 0.0 $344k 23k 14.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $270k 18k 15.24
Blackrock Defined Opprty Cr 0.0 $309k 24k 13.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $492k 70k 7.02
CurrencyShares Japanese Yen Trust 0.0 $1.1M 13k 85.98
Dreyfus Strategic Muni. 0.0 $1.2M 130k 8.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $111k 12k 9.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 70k 19.19
Federated Premier Intermediate Municipal 0.0 $865k 63k 13.82
First Trust Global Wind Energy (FAN) 0.0 $214k 18k 11.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $274k 14k 20.31
Guggenheim Enhanced Equity Income Fund. 0.0 $438k 60k 7.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $533k 40k 13.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $820k 59k 13.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0M 75k 13.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $145k 19k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $240k 18k 13.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $257k 6.6k 39.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $709k 74k 9.65
LMP Real Estate Income Fund 0.0 $336k 25k 13.65
MFS Municipal Income Trust (MFM) 0.0 $401k 56k 7.14
Managed Duration Invtmt Grd Mun Fund 0.0 $241k 17k 13.92
Lehman Brothers First Trust IOF (NHS) 0.0 $467k 44k 10.61
Nuveen Municipal Advantage Fund 0.0 $586k 41k 14.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $562k 40k 14.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $277k 19k 14.77
Nuveen Senior Income Fund 0.0 $144k 24k 5.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $192k 14k 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $381k 29k 13.34
Nuveen Dividend Advantage Municipal Fd 2 0.0 $834k 56k 14.86
Nuveen Quality Income Municipal Fund 0.0 $462k 31k 14.71
PIMCO Corporate Income Fund (PCN) 0.0 $154k 11k 13.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.3M 91k 13.87
PowerShares Dynamic Indls Sec Port 0.0 $356k 7.9k 45.28
PowerShares Dynamic Utilities 0.0 $849k 34k 25.38
PowerShares Dynamic Bldg. & Const. 0.0 $1.4M 56k 24.95
PowerShares Dyn Leisure & Entert. 0.0 $628k 17k 36.97
PowerShares Dynamic Food & Beverage 0.0 $805k 25k 32.46
PowerShares Dynamic Biotech &Genome 0.0 $486k 13k 38.29
PowerShares DB Oil Fund 0.0 $210k 27k 7.78
PowerShares DB Gold Fund 0.0 $978k 24k 40.27
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $358k 17k 20.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $694k 32k 21.59
PowerShares 1-30 Laddered Treasury 0.0 $436k 13k 33.90
PowerShares Hgh Yield Corporate Bnd 0.0 $266k 15k 17.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $865k 113k 7.65
Reaves Utility Income Fund (UTG) 0.0 $1.2M 41k 29.97
Rydex S&P Equal Weight Energy 0.0 $732k 15k 48.42
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $701k 7.9k 88.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 13k 97.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $276k 4.7k 58.46
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 61.07
SPDR DJ Wilshire Small Cap 0.0 $655k 6.5k 101.17
Strategic Global Income Fund 0.0 $143k 16k 8.93
Templeton Emerging Markets (EMF) 0.0 $369k 34k 10.82
United States Gasoline Fund (UGA) 0.0 $249k 9.7k 25.60
Vanguard Energy ETF (VDE) 0.0 $1.3M 15k 85.85
Vanguard Industrials ETF (VIS) 0.0 $1.1M 10k 105.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $418k 70k 5.97
Western Asset Worldwide Income Fund 0.0 $273k 26k 10.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 164k 8.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $256k 22k 11.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $925k 12k 76.90
WisdomTree MidCap Earnings Fund (EZM) 0.0 $350k 3.9k 90.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $628k 9.1k 68.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $684k 18k 38.32
Nuveen Premium Income Municipal Fund 0.0 $264k 18k 14.58
PowerShares Dynamic Software 0.0 $385k 9.1k 42.23
Fidelity Southern Corporation 0.0 $1.2M 76k 16.03
Penn West Energy Trust 0.0 $19k 20k 0.93
SciQuest 0.0 $851k 61k 13.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 122k 11.06
Nuveen Performance Plus Municipal Fund 0.0 $281k 18k 15.69
BlackRock MuniHolding Insured Investm 0.0 $754k 50k 15.16
BlackRock Core Bond Trust (BHK) 0.0 $1.2M 89k 13.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $956k 59k 16.25
Nuveen Investment Quality Munl Fund 0.0 $391k 24k 16.02
Herzfeld Caribbean Basin (CUBA) 0.0 $143k 21k 6.99
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $199k 16k 12.24
Nuveen Maryland Premium Income Municipal 0.0 $570k 43k 13.40
Triangle Petroleum Corporation 0.0 $81k 150k 0.54
Rockwell Medical Technologies 0.0 $788k 105k 7.51
SPDR S&P International Dividend (DWX) 0.0 $1.3M 37k 35.07
Barclays Bank Plc Pfd. 6.625% p 0.0 $331k 13k 25.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $535k 36k 15.05
MFS Government Markets Income Trust (MGF) 0.0 $111k 20k 5.51
Nuveen Ohio Quality Income M 0.0 $1.4M 91k 15.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $181k 12k 14.87
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $393k 19k 20.93
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $599k 24k 25.28
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 101k 10.37
PowerShares Nasdaq Internet Portfol 0.0 $432k 5.7k 75.70
PowerShares Dynamic Media Portfol. 0.0 $569k 23k 24.39
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 26k 57.67
Semgroup Corp cl a 0.0 $794k 36k 22.40
TAL Education (TAL) 0.0 $233k 4.7k 49.62
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $468k 9.4k 49.94
Pluristem Therapeutics 0.0 $21k 13k 1.59
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 286k 5.14
Swiss Helvetia Fund (SWZ) 0.0 $152k 15k 10.15
Pembina Pipeline Corp (PBA) 0.0 $456k 17k 27.04
New York Mortgage Trust 0.0 $59k 12k 4.76
Bancroft Fund (BCV) 0.0 $829k 46k 17.96
Ellsworth Fund (ECF) 0.0 $647k 85k 7.60
Madison Strategic Sector Premium Fund 0.0 $983k 87k 11.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $441k 33k 13.45
MFS High Yield Municipal Trust (CMU) 0.0 $423k 88k 4.83
Blackrock New York Municipal Income Trst (BNY) 0.0 $202k 13k 15.72
Blackrock Muniyield Fund (MYD) 0.0 $327k 21k 15.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $187k 12k 15.72
Blackrock Muniyield California Ins Fund 0.0 $576k 36k 16.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $505k 34k 15.07
BlackRock MuniYield New Jersey Fund 0.0 $194k 12k 16.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $210k 14k 15.00
Clough Global Allocation Fun (GLV) 0.0 $871k 75k 11.62
DTF Tax Free Income (DTF) 0.0 $1.1M 70k 15.80
Eaton Vance Mun Bd Fd Ii 0.0 $301k 22k 13.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $244k 19k 12.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $641k 29k 22.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $301k 18k 17.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $293k 15k 20.11
MFS Investment Grade Municipal Trust (CXH) 0.0 $281k 28k 10.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $226k 26k 8.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $242k 16k 14.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $496k 31k 16.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $194k 14k 14.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $372k 14k 27.22
Crescent Point Energy Trust 0.0 $228k 16k 13.87
Vermilion Energy (VET) 0.0 $1.4M 48k 29.27
ProShares Short Dow30 0.0 $211k 9.6k 21.94
BlackRock MuniYield Insured Investment 0.0 $907k 62k 14.58
Nuveen Michigan Qlity Incom Municipal 0.0 $695k 48k 14.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $845k 58k 14.55
Eca Marcellus Trust I (ECTM) 0.0 $18k 13k 1.42
China Ceramics 0.0 $36k 95k 0.38
Nuveen Select Quality Municipal Fund 0.0 $648k 44k 14.65
Blackrock Municipal 2020 Term Trust 0.0 $446k 28k 16.20
First Trust Active Dividend Income Fund 0.0 $789k 91k 8.65
First Trust ISE ChIndia Index Fund 0.0 $324k 12k 27.25
First Trust ISE Water Index Fund (FIW) 0.0 $740k 22k 33.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $404k 8.1k 49.58
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $219k 15k 14.34
Nuveen Municipal Income Fund (NMI) 0.0 $612k 49k 12.39
Nuveen North Carol Premium Incom Mun 0.0 $823k 60k 13.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 52k 27.76
WisdomTree Investments (WT) 0.0 $620k 54k 11.42
MBT Financial 0.0 $83k 10k 8.04
Schwab U S Small Cap ETF (SCHA) 0.0 $304k 5.8k 52.01
Exd - Eaton Vance Tax-advant 0.0 $646k 53k 12.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $926k 149k 6.21
AtriCure (ATRC) 0.0 $505k 30k 16.83
Luna Innovations Incorporated (LUNA) 0.0 $86k 82k 1.06
Nathan's Famous (NATH) 0.0 $306k 7.0k 43.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $235k 4.8k 48.83
Nevada Gold & Casinos 0.0 $137k 64k 2.16
Universal Security Instruments (UUU) 0.0 $303k 74k 4.12
Claymore/Sabrient Defensive Eq Idx 0.0 $410k 11k 37.16
Ascena Retail 0.0 $429k 39k 11.05
Peoples Financial Corporation (PFBX) 0.0 $135k 15k 9.04
Pengrowth Energy Corp 0.0 $67k 51k 1.31
BlackRock MuniYield Investment Fund 0.0 $631k 39k 16.12
Western Asset Global Cp Defi (GDO) 0.0 $283k 17k 16.49
Alps Etf Tr equal sec etf (EQL) 0.0 $230k 4.1k 56.12
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $309k 8.0k 38.58
Columbia Seligm Prem Tech Gr (STK) 0.0 $323k 18k 17.97
Union Bankshares (UNB) 0.0 $496k 17k 28.55
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $242k 18k 13.78
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $845k 70k 12.16
Kayne Anderson Mdstm Energy 0.0 $127k 12k 10.56
Morgan Stanley income sec 0.0 $456k 26k 17.50
Nuveen Conn Prem Income Mun sh ben int 0.0 $340k 26k 13.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $297k 17k 17.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $277k 19k 14.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.3M 11k 124.33
Plumas Ban (PLBC) 0.0 $379k 43k 8.81
Powershares Etf Tr Ii s^p smcp it po 0.0 $510k 9.3k 55.05
Powershares Etf Trust dyn semct port 0.0 $301k 12k 25.82
Rydex Etf Trust s^psc600 purgr 0.0 $455k 5.8k 78.84
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $246k 8.2k 30.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $709k 13k 53.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $914k 8.9k 102.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $606k 6.8k 88.82
Kingold Jewelry 0.0 $21k 17k 1.24
PowerShares Dynamic Finl Sec Fnd 0.0 $304k 10k 30.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $387k 4.5k 86.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $836k 17k 48.83
Proshares Tr cmn 0.0 $168k 11k 15.43
Southcoast Financial cmn 0.0 $245k 19k 13.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $887k 9.1k 97.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $643k 6.3k 102.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $543k 5.8k 94.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $298k 3.2k 94.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $229k 4.4k 52.44
State Street Bank Financial 0.0 $303k 15k 19.78
U.s. Concrete Inc Cmn 0.0 $1.2M 20k 59.59
Rydex Etf Trust equity 0.0 $500k 12k 41.71
Rydex Etf Trust russ midca 0.0 $1.2M 25k 48.77
B2gold Corp (BTG) 0.0 $35k 21k 1.67
Coffee Holding (JVA) 0.0 $169k 43k 3.90
Meritor 0.0 $131k 16k 8.08
Pacira Pharmaceuticals (PCRX) 0.0 $641k 12k 53.02
USD.001 Ibio 0.0 $28k 50k 0.56
Neophotonics Corp 0.0 $157k 11k 14.08
USD.001 Central Pacific Financial (CPF) 0.0 $977k 45k 21.78
Medley Capital Corporation 0.0 $105k 16k 6.58
Old Republic Intl Corp note 0.0 $1.2M 1.0M 1.24
Summit Hotel Properties (INN) 0.0 $1.4M 118k 11.97
Cornerstone Ondemand 0.0 $1.3M 41k 32.77
Advisorshares Tr activ bear etf 0.0 $130k 12k 10.61
Advisorshares Tr peritus hg yld 0.0 $328k 10k 31.57
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $166k 12k 13.60
Qihoo 360 Technologies Co Lt 0.0 $1.3M 17k 75.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $280k 6.9k 40.65
Apollo Global Management 'a' 0.0 $465k 27k 17.12
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 106k 10.15
Avenue Income Cr Strat 0.0 $157k 14k 10.93
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 11k 0.09
Powershares Kbw Etf equity 0.0 $319k 9.8k 32.59
Claymore Guggenheim Strategic (GOF) 0.0 $1.0M 61k 16.98
Rait Financial Trust 0.0 $36k 12k 3.12
Air Lease Corp (AL) 0.0 $270k 8.4k 32.07
Gnc Holdings Inc Cl A 0.0 $1.5M 47k 31.75
Kosmos Energy 0.0 $110k 19k 5.79
Rlj Lodging Trust (RLJ) 0.0 $212k 9.3k 22.83
Solazyme 0.0 $22k 11k 2.08
Stag Industrial (STAG) 0.0 $607k 30k 20.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $212k 12k 18.43
Arcos Dorados Holdings (ARCO) 0.0 $49k 13k 3.75
Progressive Waste Solutions 0.0 $772k 25k 31.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $197k 26k 7.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 142k 7.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $590k 82k 7.21
Guggenheim Enhanced Equity Strategy 0.0 $152k 10k 15.19
Thermon Group Holdings (THR) 0.0 $283k 16k 17.59
Plug Power (PLUG) 0.0 $44k 22k 2.03
Pandora Media 0.0 $116k 13k 8.93
New Mountain Finance Corp (NMFC) 0.0 $687k 54k 12.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $690k 15k 46.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $763k 26k 28.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $602k 20k 30.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.1M 42k 25.98
Clearbridge Energy Mlp Opp F 0.0 $363k 32k 11.28
Indexiq Etf Tr (ROOF) 0.0 $288k 12k 25.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 40k 33.56
First Tr Mid Cap Val Etf equity (FNK) 0.0 $663k 24k 28.15
First Tr Small Cap Etf equity (FYT) 0.0 $713k 25k 28.41
Global X Etf equity 0.0 $770k 38k 20.19
Nuveen Sht Dur Cr Opp 0.0 $1.3M 84k 15.12
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $606k 21k 28.81
Cys Investments 0.0 $318k 39k 8.15
Mfc Industrial 0.0 $60k 30k 1.98
Sandridge Permian Tr 0.0 $48k 19k 2.59
Student Transn 0.0 $66k 13k 5.10
Alkermes (ALKS) 0.0 $767k 22k 34.21
Cubesmart (CUBE) 0.0 $1.4M 43k 33.30
Gilead Sciences conv 0.0 $621k 151k 4.11
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.42
American Capital Mortgage In 0.0 $853k 58k 14.67
Wesco Aircraft Holdings 0.0 $868k 60k 14.40
Galena Biopharma 0.0 $19k 14k 1.35
Fortune Brands (FBIN) 0.0 $701k 13k 56.08
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $695k 15k 45.40
Powershares Etf equity 0.0 $499k 17k 29.01
Powershares Kbw Property & C etf 0.0 $709k 14k 49.11
Xylem (XYL) 0.0 $738k 18k 40.90
Tripadvisor (TRIP) 0.0 $852k 13k 66.53
Market Vectors Etf Tr mun bd closed 0.0 $885k 32k 27.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $260k 8.6k 30.19
Angie's List 0.0 $160k 20k 8.06
Imperva 0.0 $314k 6.2k 50.45
Invensense 0.0 $96k 11k 8.42
Zeltiq Aesthetics 0.0 $445k 16k 27.18
Wpx Energy 0.0 $71k 10k 7.02
Newlink Genetics Corporation 0.0 $326k 18k 18.19
Tortoise Pipeline & Energy 0.0 $922k 63k 14.74
First Tr Energy Infrastrctr 0.0 $410k 27k 15.43
Market Vectors Etf Tr Biotech 0.0 $494k 4.8k 103.69
Laredo Petroleum Holdings 0.0 $685k 86k 7.93
Mid-con Energy Partners 0.0 $84k 48k 1.76
Powershares Kbw Bank Etf 0.0 $386k 12k 33.07
Gamco Global Gold Natural Reso (GGN) 0.0 $856k 152k 5.64
Rentech Nitrogen Partners L 0.0 $129k 11k 11.42
Neoprobe 0.0 $16k 17k 0.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $279k 7.0k 40.13
Guggenheim Equal 0.0 $1.1M 67k 16.15
Arrowhead Research 0.0 $232k 48k 4.82
Rose Rock Midstream 0.0 $283k 24k 11.86
United Fire & Casualty (UFCS) 0.0 $1.4M 33k 43.81
XOMA CORP Common equity shares 0.0 $10k 13k 0.77
Blackrock Util & Infrastrctu (BUI) 0.0 $297k 16k 18.50
Ishares Inc em mkt min vol (EEMV) 0.0 $892k 17k 51.36
Spdr Series Trust (XSW) 0.0 $332k 6.9k 47.96
Babson Cap Partn Invs Trust 0.0 $499k 35k 14.30
Us Natural Gas Fd Etf 0.0 $77k 12k 6.68
Us Silica Hldgs (SLCA) 0.0 $294k 13k 22.74
Atlas Resource Partners 0.0 $14k 18k 0.78
Caesars Entertainment 0.0 $143k 21k 6.81
Cempra 0.0 $407k 23k 17.53
Guidewire Software (GWRE) 0.0 $1.2M 21k 54.50
First Trust Energy Income & Gr 0.0 $443k 19k 23.31
Yelp Inc cl a (YELP) 0.0 $1.0M 51k 19.88
Brightcove (BCOV) 0.0 $914k 147k 6.24
SELECT INCOME REIT COM SH BEN int 0.0 $552k 24k 23.04
Franklin Financial Networ 0.0 $873k 32k 27.01
Market Vectors Etf Tr retail etf 0.0 $543k 7.0k 77.15
LEGG MASON BW GLOBAL Income 0.0 $750k 61k 12.35
Retail Properties Of America 0.0 $191k 12k 15.89
Rowan Companies 0.0 $648k 40k 16.09
Kinder Morgan Inc/delaware Wts 0.0 $1.8k 46k 0.04
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $556k 14k 40.07
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $329k 8.7k 37.69
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $601k 42k 14.16
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $390k 11k 36.64
Caesar Stone Sdot Yam (CSTE) 0.0 $370k 11k 34.40
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.3M 24k 52.38
Merrimack Pharmaceuticals In 0.0 $391k 47k 8.38
Proshares Tr Ultrashort Dow30 Newetf 0.0 $425k 23k 18.89
Ensco Plc Shs Class A 0.0 $165k 16k 10.39
Everbank Finl 0.0 $672k 45k 15.10
Zweig Total Return 0.0 $1.1M 91k 11.99
Zweig Fund 0.0 $315k 25k 12.87
Proofpoint 0.0 $705k 13k 53.82
Pimco Dynamic Incm Fund (PDI) 0.0 $201k 7.7k 26.10
Salient Midstream & M 0.0 $186k 23k 8.02
Cytrx 0.0 $36k 14k 2.67
D Tumi Holdings 0.0 $512k 19k 26.81
Infoblox 0.0 $653k 38k 17.11
Carlyle Group 0.0 $1.1M 64k 16.88
Supernus Pharmaceuticals (SUPN) 0.0 $404k 27k 15.24
Western Asset Mortgage cmn 0.0 $942k 94k 10.05
Forum Energy Technolo 0.0 $639k 48k 13.21
Immunocellular Thera 0.0 $4.0k 16k 0.26
Sandridge Mississippian Tr I 0.0 $23k 13k 1.71
Tcp Capital 0.0 $1.5M 98k 14.91
Tronox 0.0 $233k 37k 6.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $205k 13k 15.47
Tesaro 0.0 $465k 11k 44.03
Claymore Etf gug blt2017 hy 0.0 $974k 38k 25.48
Claymore Etf gug blt2016 hy 0.0 $594k 23k 25.84
Eqt Midstream Partners 0.0 $873k 12k 74.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $313k 15k 21.38
Global X Fds glbl x mlp etf 0.0 $412k 42k 9.76
Ishares Inc msci glb energ (FILL) 0.0 $211k 12k 17.41
Etf Ser Solutions alpclone alter 0.0 $669k 20k 33.52
Sarepta Therapeutics (SRPT) 0.0 $251k 13k 19.53
National Bank Hldgsk (NBHC) 0.0 $236k 12k 20.42
Five Below (FIVE) 0.0 $1.5M 36k 41.35
Chuys Hldgs (CHUY) 0.0 $318k 10k 31.03
Del Friscos Restaurant 0.0 $468k 28k 16.59
Globus Med Inc cl a (GMED) 0.0 $1.4M 57k 23.74
Natural Grocers By Vitamin C (NGVC) 0.0 $802k 38k 21.26
Northern Tier Energy 0.0 $526k 22k 23.55
Federated National Holding C 0.0 $1.1M 58k 19.66
Sandstorm Gold (SAND) 0.0 $50k 15k 3.29
Wright Express (WEX) 0.0 $542k 6.5k 83.29
Unknown 0.0 $122k 25k 4.95
Ryman Hospitality Pptys (RHP) 0.0 $266k 5.2k 51.56
Qualys (QLYS) 0.0 $1.2M 49k 25.31
Magnegas 0.0 $12k 12k 1.00
Dynegy 0.0 $229k 16k 14.36
Linn 0.0 $224k 622k 0.36
Ishares Inc msci gl sl met 0.0 $168k 17k 9.65
Ambarella (AMBA) 0.0 $819k 18k 44.72
Restoration Hardware Hldgs I 0.0 $434k 10k 41.94
Fleetmatics 0.0 $522k 13k 40.72
Cushing Renaissance 0.0 $978k 70k 14.01
WESTERN GAS EQUITY Partners 0.0 $737k 21k 35.65
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.2M 190k 6.46
Stellus Capital Investment (SCM) 0.0 $523k 51k 10.22
Lifelock 0.0 $246k 20k 12.06
Southcross Energy Partners L 0.0 $21k 20k 1.04
Blackstone Gso Strategic (BGB) 0.0 $258k 19k 13.61
Madison Covered Call Eq Strat (MCN) 0.0 $230k 31k 7.47
Luxfer Holdings 0.0 $139k 13k 10.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $224k 4.5k 49.34
Babson Cap Glb Sht Durhgh Yl 0.0 $640k 38k 16.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $106k 19k 5.55
Monroe Cap (MRCC) 0.0 $302k 22k 13.87
Organovo Holdings 0.0 $38k 17k 2.18
Prudential Gl Sh Dur Hi Yld 0.0 $668k 45k 14.88
Ds Healthcare 0.0 $37k 48k 0.77
Allianzgi Conv & Income Fd I 0.0 $778k 160k 4.88
Mast Therapeutics 0.0 $4.0k 14k 0.29
Brookfield Mortg. Opportunity bond etf 0.0 $155k 11k 14.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $293k 5.3k 55.31
Usa Compression Partners (USAC) 0.0 $674k 57k 11.75
Global X Fds globx supdv us (DIV) 0.0 $482k 19k 24.87
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Garrison Capital 0.0 $128k 12k 10.76
Dominion Diamond Corp foreign 0.0 $300k 27k 11.08
Metropcs Communications (TMUS) 0.0 $829k 22k 38.31
Alps Etf Tr us eqthivolpt wr 0.0 $879k 44k 19.95
Nuveen Int Dur Qual Mun Trm 0.0 $430k 32k 13.53
Ishares Morningstar (IYLD) 0.0 $584k 24k 24.07
Powershares Exchange 0.0 $575k 16k 36.73
Cohen & Steers Mlp Fund 0.0 $417k 52k 8.06
Liberty Global Inc Com Ser A 0.0 $325k 8.4k 38.49
Fossil (FOSL) 0.0 $248k 5.6k 44.42
Sunedison 0.0 $23k 42k 0.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $396k 17k 23.16
Hannon Armstrong (HASI) 0.0 $436k 23k 19.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $236k 8.1k 28.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $923k 19k 47.51
Neuberger Berman Mlp Income (NML) 0.0 $115k 17k 6.99
Armada Hoffler Pptys (AHH) 0.0 $729k 65k 11.25
Tg Therapeutics (TGTX) 0.0 $117k 14k 8.53
Sprint 0.0 $61k 18k 3.45
News Corp Class B cos (NWS) 0.0 $212k 16k 13.27
Blackhawk Network Hldgs Inc cl a 0.0 $642k 19k 34.29
Yadkin Finl Corp 0.0 $261k 11k 23.64
Fox News 0.0 $880k 31k 28.19
Constellium Holdco B V cl a 0.0 $268k 52k 5.19
Dominion Res Inc Va unit 04/01/2013 0.0 $938k 16k 58.62
Orange Sa (ORAN) 0.0 $748k 43k 17.37
Therapeuticsmd 0.0 $177k 28k 6.41
Chimerix (CMRX) 0.0 $129k 25k 5.09
Cytokinetics (CYTK) 0.0 $89k 13k 7.05
Tableau Software Inc Cl A 0.0 $1.2M 27k 45.87
Inteliquent 0.0 $559k 35k 16.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $584k 26k 22.56
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 42k 31.28
Cosiinccomnewadded 0.0 $9.0k 10k 0.87
Proshares Tr 0.0 $570k 9.3k 61.32
Bioamber 0.0 $92k 22k 4.19
Blackberry (BB) 0.0 $237k 29k 8.10
Spirit Realty reit 0.0 $810k 72k 11.25
Dean Foods Company 0.0 $245k 14k 17.31
Phillips 66 Partners 0.0 $1.0M 16k 62.57
Physicians Realty Trust 0.0 $845k 46k 18.58
Wci Cmntys Inc Com Par $0.01 0.0 $1.4M 78k 18.58
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $436k 18k 23.70
Ringcentral (RNG) 0.0 $1.1M 71k 15.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $367k 17k 21.12
Mix Telematics Ltd - 0.0 $80k 20k 3.95
Ophthotech 0.0 $1.1M 26k 42.28
Rocket Fuel 0.0 $74k 23k 3.17
Sterling Bancorp 0.0 $477k 30k 15.94
Center Coast Mlp And Infrastructure unit 0.0 $444k 43k 10.28
Guggenheim Cr Allocation 0.0 $341k 17k 19.58
Nuveen Flexible Invt Income 0.0 $306k 20k 15.40
Clearbridge Amern Energ M 0.0 $209k 30k 6.99
Cel-sci 0.0 $61k 114k 0.53
Sorrento Therapeutics (SRNE) 0.0 $86k 16k 5.38
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $807k 38k 21.07
Wmte Japan Hd Sml (DXJS) 0.0 $277k 8.9k 31.14
Noble Corp Plc equity 0.0 $1.3M 125k 10.35
Hilton Worlwide Hldgs 0.0 $641k 29k 22.52
Columbia Ppty Tr 0.0 $276k 13k 22.00
Valero Energy Partners 0.0 $212k 4.5k 47.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 167k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 58k 25.03
Antero Res (AR) 0.0 $419k 17k 24.89
Nimble Storage 0.0 $91k 12k 7.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 27k 45.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $505k 10k 50.06
Commscope Hldg (COMM) 0.0 $910k 33k 27.91
Stanley Black & Decker Inc Uni p 0.0 $677k 6.0k 112.81
Criteo Sa Ads (CRTO) 0.0 $249k 6.0k 41.50
Adamis Pharmaceuticals Corp Com Stk 0.0 $252k 41k 6.14
Aerie Pharmaceuticals 0.0 $598k 49k 12.17
Earthlink Holdings 0.0 $154k 27k 5.66
Popeyes Kitchen 0.0 $1.5M 29k 52.07
Blue Capital Reinsurance Hol 0.0 $236k 13k 17.94
Relypsa 0.0 $335k 25k 13.53
Aramark Hldgs (ARMK) 0.0 $1.4M 43k 33.13
Sprague Res 0.0 $514k 25k 20.43
Gastar Exploration 0.0 $46k 42k 1.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $16k 42k 0.38
Alpine Global Dynamic 0.0 $223k 26k 8.54
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 54k 24.66
Castlight Health 0.0 $249k 75k 3.33
Kate Spade & Co 0.0 $1.5M 58k 25.52
Q2 Holdings (QTWO) 0.0 $1.3M 55k 24.05
Ultragenyx Pharmaceutical (RARE) 0.0 $696k 11k 63.32
Intrawest Resorts Holdings 0.0 $141k 16k 8.57
Rice Energy 0.0 $426k 31k 13.97
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 36k 0.03
Brookfield High Income Fd In 0.0 $354k 50k 7.02
Platform Specialty Prods Cor 0.0 $1.2M 137k 8.60
Marine Harvest Asa Spons 0.0 $275k 18k 15.29
Voya Emerging Markets High I etf (IHD) 0.0 $236k 31k 7.73
Cypress Energy Partners Lp ltd partner int 0.0 $221k 27k 8.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $562k 79k 7.09
Voya Natural Res Eq Inc Fund 0.0 $1.2M 206k 5.64
Voya Prime Rate Trust sh ben int 0.0 $318k 63k 5.04
Union Bankshares Corporation 0.0 $225k 9.1k 24.64
Japan Equity Fund ietf (JEQ) 0.0 $95k 13k 7.38
Akebia Therapeutics (AKBA) 0.0 $209k 23k 9.02
Market Vectors sht hg mun etf 0.0 $432k 17k 25.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $272k 27k 10.20
Lion Biotechnologies 0.0 $70k 14k 5.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $337k 14k 23.86
Grubhub 0.0 $219k 8.7k 25.12
Inovio Pharmaceuticals 0.0 $90k 10k 8.74
South State Corporation (SSB) 0.0 $1.5M 23k 64.24
Memorial Resource Development 0.0 $1.2M 123k 10.18
Caretrust Reit (CTRE) 0.0 $383k 30k 12.70
Pbf Logistics Lp unit ltd ptnr 0.0 $415k 22k 18.83
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.1M 23k 49.22
First Trust New Opportunities 0.0 $169k 14k 12.03
Gopro (GPRO) 0.0 $1.3M 107k 11.96
Voya Infrastructure Industrial & Materia (IDE) 0.0 $152k 12k 12.46
Kite Pharma 0.0 $297k 6.5k 45.91
Ishares Tr hdg msci germn (HEWG) 0.0 $712k 31k 23.01
Truecar (TRUE) 0.0 $115k 21k 5.60
Voya International Div Equity Income 0.0 $81k 13k 6.46
Transenterix 0.0 $47k 11k 4.26
Alder Biopharmaceuticals 0.0 $283k 12k 24.47
Vital Therapies 0.0 $136k 15k 9.05
Washington Prime (WB) 0.0 $512k 29k 17.96
Iridium Communications $16.25 perp pfd cnv b 0.0 $831k 2.8k 293.12
Gaslog Partners 0.0 $187k 11k 16.65
Adeptus Health Inc-class A 0.0 $205k 3.7k 55.66
Equity Commonwealth (EQC) 0.0 $513k 18k 28.20
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $146k 14k 10.86
Amsburg Corp pfd 5.25% 0.0 $305k 2.1k 142.52
Michaels Cos Inc/the 0.0 $1.1M 38k 27.97
Kite Rlty Group Tr (KRG) 0.0 $915k 33k 27.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $711k 28k 25.63
Dws Municipal Income Trust 0.0 $574k 41k 13.98
Ares Capital Corp conv 0.0 $1.3M 1.3M 1.01
Dws Strategic Income Trust 0.0 $139k 13k 11.11
Ishares Tr core div grwth (DGRO) 0.0 $386k 15k 26.38
Macquarie Infrastructure conv 0.0 $550k 500k 1.10
Alps Etf Tr sprott gl mine 0.0 $797k 43k 18.62
Cdk Global Inc equities 0.0 $708k 15k 46.53
Westlake Chemical Partners master ltd part (WLKP) 0.0 $412k 21k 19.70
Citizens Financial (CFG) 0.0 $602k 29k 20.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $476k 22k 22.14
Terraform Power 0.0 $194k 22k 8.65
Deutsche High Income Tr 0.0 $110k 13k 8.46
Diversified Real Asset Inc F 0.0 $820k 52k 15.79
Cyberark Software (CYBR) 0.0 $276k 6.5k 42.55
Cone Midstream Partners 0.0 $1.0M 81k 12.51
Oha Investment 0.0 $496k 146k 3.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $55k 10k 5.45
Goldman Sachs Mlp Energy Ren 0.0 $329k 60k 5.52
Bio-techne Corporation (TECH) 0.0 $1.3M 13k 94.54
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $213k 10k 20.60
Halyard Health 0.0 $462k 16k 28.75
Keysight Technologies (KEYS) 0.0 $1.3M 46k 27.73
Suno (SUN) 0.0 $490k 15k 33.11
Ishares Tr dec 18 cp term 0.0 $867k 34k 25.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $927k 13k 72.53
California Resources 0.0 $74k 72k 1.03
Cimpress N V Shs Euro 0.0 $724k 8.0k 90.64
Fiat Chrysler Auto 0.0 $254k 32k 8.07
Csi Compress 0.0 $1.2M 203k 5.76
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $72k 11k 6.43
Juno Therapeutics 0.0 $259k 6.8k 38.15
Virgin America 0.0 $778k 20k 38.56
Healthcare Tr Amer Inc cl a 0.0 $690k 24k 29.41
Landmark Infrastructure 0.0 $1.0M 70k 15.04
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 52k 22.11
Shell Midstream Prtnrs master ltd part 0.0 $348k 9.5k 36.58
Cornerstone Total Rtrn Fd In (CRF) 0.0 $719k 45k 16.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $954k 25k 38.77
Cytosorbents (CTSO) 0.0 $304k 78k 3.92
Aac Holdings 0.0 $682k 34k 19.80
James River Group Holdings L (JRVR) 0.0 $741k 23k 32.27
Diplomat Pharmacy 0.0 $988k 36k 27.39
Pra Health Sciences 0.0 $259k 6.1k 42.78
Sientra 0.0 $171k 25k 6.84
Store Capital Corp reit 0.0 $360k 14k 25.87
Newtek Business Svcs (NEWT) 0.0 $599k 48k 12.50
Wp Glimcher 0.0 $108k 11k 9.50
Tree (TREE) 0.0 $653k 6.7k 97.78
Blackrock Science & (BST) 0.0 $551k 32k 17.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $355k 16k 21.93
Legacytexas Financial 0.0 $779k 40k 19.66
Miller Howard High Inc Eqty (HIE) 0.0 $197k 17k 11.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $593k 12k 49.64
Goldmansachsbdc (GSBD) 0.0 $303k 16k 19.61
Vistaoutdoor (VSTO) 0.0 $465k 9.0k 51.94
American Superconductor (AMSC) 0.0 $109k 14k 7.62
Columbia Pipeline Prtn -redh 0.0 $194k 13k 14.60
Box Inc cl a (BOX) 0.0 $130k 11k 12.28
Xenia Hotels & Resorts (XHR) 0.0 $281k 18k 15.60
Sprott Focus Tr (FUND) 0.0 $122k 20k 6.07
Chimera Investment Corp etf 0.0 $1.5M 107k 13.59
Avenue Financial Hldngs 0.0 $596k 31k 19.37
Nexpoint Residential Tr (NXRT) 0.0 $891k 68k 13.09
Easterly Government Properti reit (DEA) 0.0 $1.2M 66k 18.53
Jernigan Cap 0.0 $934k 60k 15.62
International Game Technology (IGT) 0.0 $1.2M 67k 18.24
Windstream Holdings 0.0 $162k 21k 7.70
Calamos (CCD) 0.0 $365k 21k 17.30
Euronav Sa (EURN) 0.0 $170k 17k 10.26
Tegna (TGNA) 0.0 $397k 17k 23.43
Caladrius Biosciences 0.0 $48k 65k 0.74
Fitbit 0.0 $417k 28k 15.16
Invivo Therapeutics Hldgs 0.0 $184k 26k 6.97
Proshares Tr Ii 0.0 $364k 41k 8.90
Enviva Partners Lp master ltd part 0.0 $259k 12k 21.72
Eqt Gp Holdings Lp master ltd part 0.0 $465k 17k 26.95
8point Energy Partners Lp ml 0.0 $256k 17k 14.73
Apple Hospitality Reit (APLE) 0.0 $257k 13k 19.83
Energizer Holdings (ENR) 0.0 $425k 11k 40.53
Shopify Inc cl a (SHOP) 0.0 $386k 14k 28.18
Allianzgi Divers Inc & Cnv F 0.0 $322k 18k 17.79
Bwx Technologies (BWXT) 0.0 $285k 8.5k 33.58
Babcock & Wilcox Enterprises 0.0 $228k 11k 21.37
Academy Fds Tr innov ibd50 0.0 $231k 11k 21.09
Edgewell Pers Care (EPC) 0.0 $287k 3.6k 80.46
Seres Therapeutics (MCRB) 0.0 $217k 8.2k 26.58
Lexicon Pharmaceuticals (LXRX) 0.0 $263k 22k 11.97
Black Stone Minerals (BSM) 0.0 $654k 47k 14.02
Chemours (CC) 0.0 $211k 30k 7.00
Proshares Tr Short Russell2000 (RWM) 0.0 $490k 7.9k 62.14
Fortress Trans Infrst Invs L 0.0 $111k 11k 9.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $747k 41k 18.14
Corbus Pharmaceuticals Hldgs 0.0 $153k 85k 1.81
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $320k 14k 22.19
Alamos Gold Inc New Class A (AGI) 0.0 $73k 14k 5.26
Vareit, Inc reits 0.0 $1.1M 119k 8.87
Ishares Tr 0.0 $764k 31k 25.05
Fqf Tr 0.0 $879k 33k 26.45
Golden Entmt (GDEN) 0.0 $1.1M 98k 10.84
Blue Buffalo Pet Prods 0.0 $214k 8.3k 25.65
Live Oak Bancshares (LOB) 0.0 $233k 16k 15.02
Staffing 360 Solutions 0.0 $207k 53k 3.91
Pjt Partners (PJT) 0.0 $482k 20k 24.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $543k 32k 16.96
Aimmune Therapeutics 0.0 $168k 12k 13.60
Prism Technologies Group Inc Cmn (PRZM) 0.0 $5.1k 16k 0.32
Conifer Holdings (CNFR) 0.0 $272k 42k 6.54
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $277k 390k 0.71
Northstar Realty Finance 0.0 $459k 35k 13.12
First Tr Dynamic Europe Eqt 0.0 $384k 23k 16.68
General Equipment Enterprises 0.0 $152k 35k 4.31
Victory Cemp Us Eq Income etf (CDC) 0.0 $681k 18k 37.85
Archrock Partners 0.0 $187k 17k 11.08
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $343k 6.8k 50.53
Pdvwireless 0.0 $502k 15k 34.37
Csra 0.0 $1.2M 43k 26.90
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $782k 21k 36.67
Crestwood Equity Partners master ltd part 0.0 $304k 26k 11.66
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 24k 45.12
Halcon Res 0.0 $15k 16k 0.94
Empire Resorts 0.0 $406k 30k 13.63
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $488k 12k 40.21
Global X Fds global x silver (SIL) 0.0 $252k 9.5k 26.55
Cpi Card 0.0 $140k 17k 8.24
Four Corners Ppty Tr (FCPT) 0.0 $215k 12k 17.99
Avangrid (AGR) 0.0 $208k 5.2k 40.11
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.5M 62k 23.63
American Farmland 0.0 $528k 84k 6.28
Ferrari Nv Ord (RACE) 0.0 $288k 6.9k 41.49
Arris 0.0 $863k 38k 22.91
Surgery Partners (SGRY) 0.0 $472k 36k 13.27
Frontline 0.0 $394k 47k 8.47
Manitowoc Foodservice 0.0 $250k 17k 14.72
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 61.64
Market Vectors Etf Tr high income infr 0.0 $508k 44k 11.59