Raymond James & Associates

Raymond James & Associates as of June 30, 2016

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2895 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.7 $875M 7.8M 112.62
iShares Russell 1000 Value Index (IWD) 1.9 $624M 6.0M 103.23
iShares Russell 1000 Growth Index (IWF) 1.9 $619M 6.2M 100.36
iShares MSCI EAFE Index Fund (EFA) 1.7 $553M 9.9M 55.82
Vanguard S&p 500 Etf idx (VOO) 1.4 $447M 2.3M 192.20
Verizon Communications (VZ) 1.3 $411M 7.4M 55.84
Apple (AAPL) 1.2 $382M 4.0M 95.60
Microsoft Corporation (MSFT) 1.1 $364M 7.1M 51.17
At&t (T) 1.1 $348M 8.0M 43.21
Johnson & Johnson (JNJ) 1.0 $325M 2.7M 121.30
SPDR S&P MidCap 400 ETF (MDY) 1.0 $326M 1.2M 272.24
Exxon Mobil Corporation (XOM) 0.9 $293M 3.1M 93.74
Procter & Gamble Company (PG) 0.8 $250M 3.0M 84.67
Altria (MO) 0.8 $247M 3.6M 68.96
Spdr S&p 500 Etf (SPY) 0.8 $246M 1.2M 209.48
Chevron Corporation (CVX) 0.8 $240M 2.3M 104.83
iShares Russell 2000 Index (IWM) 0.7 $240M 2.1M 114.98
Merck & Co (MRK) 0.7 $235M 4.1M 57.61
JPMorgan Chase & Co. (JPM) 0.7 $228M 3.7M 62.14
Pfizer (PFE) 0.7 $208M 5.9M 35.21
Berkshire Hathaway (BRK.B) 0.6 $198M 1.4M 144.79
Coca-Cola Company (KO) 0.6 $189M 4.2M 45.33
Philip Morris International (PM) 0.6 $191M 1.9M 101.72
McDonald's Corporation (MCD) 0.6 $179M 1.5M 120.34
Pepsi (PEP) 0.6 $180M 1.7M 105.94
SPDR S&P Dividend (SDY) 0.6 $179M 2.1M 83.92
General Electric Company 0.5 $171M 5.4M 31.48
iShares MSCI Emerging Markets Indx (EEM) 0.5 $167M 4.8M 34.36
Wells Fargo & Company (WFC) 0.5 $162M 3.4M 47.33
Bristol Myers Squibb (BMY) 0.5 $155M 2.1M 73.55
Kimberly-Clark Corporation (KMB) 0.5 $150M 1.1M 137.48
UnitedHealth (UNH) 0.5 $152M 1.1M 141.20
Reynolds American 0.5 $149M 2.8M 53.93
Kraft Heinz (KHC) 0.5 $147M 1.7M 88.48
Union Pacific Corporation (UNP) 0.5 $144M 1.7M 87.25
GlaxoSmithKline 0.5 $146M 3.4M 43.34
Facebook Inc cl a (META) 0.5 $145M 1.3M 114.28
Comcast Corporation (CMCSA) 0.4 $142M 2.2M 65.19
National Grid 0.4 $140M 1.9M 74.33
Duke Energy (DUK) 0.4 $143M 1.7M 85.79
Home Depot (HD) 0.4 $139M 1.1M 127.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $138M 2.7M 51.89
Occidental Petroleum Corporation (OXY) 0.4 $134M 1.8M 75.56
Abbvie (ABBV) 0.4 $133M 2.1M 61.91
Vodafone Group New Adr F (VOD) 0.4 $131M 4.2M 30.89
Cisco Systems (CSCO) 0.4 $128M 4.5M 28.69
Southern Company (SO) 0.4 $123M 2.3M 53.63
Bce (BCE) 0.4 $123M 2.6M 47.21
Wal-Mart Stores (WMT) 0.4 $118M 1.6M 73.02
Amazon (AMZN) 0.4 $117M 164k 715.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $113M 3.9M 29.16
Visa (V) 0.3 $110M 1.5M 74.17
Unilever (UL) 0.3 $111M 2.3M 47.91
Alphabet Inc Class A cs (GOOGL) 0.3 $105M 149k 703.53
Alphabet Inc Class C cs (GOOG) 0.3 $106M 153k 692.12
SYSCO Corporation (SYY) 0.3 $103M 2.0M 50.74
Welltower Inc Com reit (WELL) 0.3 $102M 1.3M 76.17
Intel Corporation (INTC) 0.3 $101M 3.1M 32.80
General Mills (GIS) 0.3 $101M 1.4M 71.32
SPDR Dow Jones Global Real Estate (RWO) 0.3 $100M 2.0M 50.36
Cme (CME) 0.3 $96M 982k 97.40
United Parcel Service (UPS) 0.3 $96M 889k 107.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $96M 859k 111.26
Iron Mountain (IRM) 0.3 $96M 2.4M 39.83
Lockheed Martin Corporation (LMT) 0.3 $95M 382k 248.17
Honeywell International (HON) 0.3 $94M 805k 116.32
PPL Corporation (PPL) 0.3 $92M 2.4M 37.75
Rydex S&P Equal Weight ETF 0.3 $92M 1.1M 80.35
CVS Caremark Corporation (CVS) 0.3 $90M 942k 95.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $86M 964k 89.41
Spdr Short-term High Yield mf (SJNK) 0.3 $88M 3.3M 26.99
Chubb (CB) 0.3 $87M 663k 130.72
PNC Financial Services (PNC) 0.3 $85M 1.0M 81.39
3M Company (MMM) 0.3 $84M 479k 175.12
Sanofi-Aventis SA (SNY) 0.3 $84M 2.0M 41.85
Allergan 0.3 $83M 358k 231.09
BP (BP) 0.2 $79M 2.2M 35.51
Walt Disney Company (DIS) 0.2 $79M 807k 97.82
Vanguard REIT ETF (VNQ) 0.2 $82M 922k 88.67
Cardinal Health (CAH) 0.2 $77M 984k 78.01
Qualcomm (QCOM) 0.2 $77M 1.4M 53.57
Ventas (VTR) 0.2 $78M 1.1M 72.82
Spdr Ser Tr cmn (FLRN) 0.2 $77M 2.5M 30.46
Eaton (ETN) 0.2 $77M 1.3M 59.73
Broad 0.2 $77M 496k 155.40
Microchip Technology (MCHP) 0.2 $73M 1.4M 50.76
Anadarko Petroleum Corporation 0.2 $73M 1.4M 53.25
Regal Entertainment 0.2 $75M 3.4M 22.04
Vanguard Total Bond Market ETF (BND) 0.2 $73M 866k 84.30
SPDR Barclays Capital High Yield B 0.2 $75M 2.1M 35.69
Te Connectivity Ltd for (TEL) 0.2 $75M 1.3M 57.11
Medtronic (MDT) 0.2 $73M 841k 86.77
Dominion Resources (D) 0.2 $71M 909k 77.93
iShares S&P 500 Index (IVV) 0.2 $70M 332k 210.51
Total (TTE) 0.2 $72M 1.5M 48.10
Enterprise Products Partners (EPD) 0.2 $72M 2.5M 29.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $72M 1.4M 50.53
Oracle Corporation (ORCL) 0.2 $66M 1.6M 40.93
U.S. Bancorp (USB) 0.2 $66M 1.6M 40.33
BB&T Corporation 0.2 $64M 1.8M 35.61
Schlumberger (SLB) 0.2 $65M 823k 79.08
Wec Energy Group (WEC) 0.2 $64M 982k 65.30
Abbott Laboratories (ABT) 0.2 $60M 1.5M 39.31
Dow Chemical Company 0.2 $60M 1.2M 49.71
Raytheon Company 0.2 $60M 442k 135.95
Amgen (AMGN) 0.2 $62M 405k 152.15
Target Corporation (TGT) 0.2 $60M 861k 69.82
Biogen Idec (BIIB) 0.2 $60M 247k 241.82
Gilead Sciences (GILD) 0.2 $61M 727k 83.42
Starbucks Corporation (SBUX) 0.2 $62M 1.1M 57.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $62M 540k 113.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $61M 522k 116.22
Industries N shs - a - (LYB) 0.2 $61M 813k 74.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $60M 1.2M 48.26
Marathon Petroleum Corp (MPC) 0.2 $62M 1.6M 37.96
Tyco International 0.2 $61M 1.4M 42.60
Emerson Electric (EMR) 0.2 $58M 1.1M 52.16
International Business Machines (IBM) 0.2 $59M 387k 151.78
Texas Instruments Incorporated (TXN) 0.2 $58M 918k 62.65
Omni (OMC) 0.2 $59M 727k 81.49
Vanguard Europe Pacific ETF (VEA) 0.2 $58M 1.6M 35.36
iShares MSCI EAFE Growth Index (EFG) 0.2 $58M 880k 65.42
Ishares Tr usa min vo (USMV) 0.2 $59M 1.3M 46.21
Western Union Company (WU) 0.2 $55M 2.8M 19.18
Automatic Data Processing (ADP) 0.2 $54M 589k 91.87
Celgene Corporation 0.2 $53M 539k 98.63
PowerShares QQQ Trust, Series 1 0.2 $54M 499k 107.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $56M 380k 146.60
Powershares Etf Tr Ii s^p500 low vol 0.2 $55M 1.3M 42.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $55M 2.5M 22.36
Time Warner 0.2 $50M 685k 73.54
Taiwan Semiconductor Mfg (TSM) 0.2 $51M 1.9M 26.23
V.F. Corporation (VFC) 0.2 $53M 858k 61.49
Becton, Dickinson and (BDX) 0.2 $52M 307k 169.61
Novartis (NVS) 0.2 $53M 638k 82.51
Allstate Corporation (ALL) 0.2 $51M 724k 69.95
Nike (NKE) 0.2 $51M 927k 55.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $51M 417k 122.74
O'reilly Automotive (ORLY) 0.2 $51M 189k 271.10
Bank of America Corporation (BAC) 0.1 $47M 3.5M 13.27
Caterpillar (CAT) 0.1 $49M 645k 75.81
Boeing Company (BA) 0.1 $48M 372k 129.87
American Electric Power Company (AEP) 0.1 $48M 684k 70.09
priceline.com Incorporated 0.1 $49M 39k 1248.42
SPDR Gold Trust (GLD) 0.1 $50M 392k 126.47
British American Tobac (BTI) 0.1 $47M 362k 129.48
Realty Income (O) 0.1 $50M 716k 69.36
iShares S&P 500 Growth Index (IVW) 0.1 $48M 411k 116.58
SPDR Morgan Stanley Technology (XNTK) 0.1 $49M 938k 52.56
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $49M 1.0M 48.37
Walgreen Boots Alliance (WBA) 0.1 $50M 594k 83.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $50M 1.0M 49.08
Costco Wholesale Corporation (COST) 0.1 $45M 287k 157.04
E.I. du Pont de Nemours & Company 0.1 $45M 688k 64.80
Halliburton Company (HAL) 0.1 $47M 1.0M 45.29
Nextera Energy (NEE) 0.1 $44M 339k 130.40
Weyerhaeuser Company (WY) 0.1 $45M 1.5M 29.77
Lowe's Companies (LOW) 0.1 $44M 553k 79.17
Fastenal Company (FAST) 0.1 $46M 1.0M 44.39
Cinemark Holdings (CNK) 0.1 $44M 1.2M 36.46
Quest Diagnostics Incorporated (DGX) 0.1 $44M 535k 81.41
St. Jude Medical 0.1 $45M 578k 78.00
Alerian Mlp Etf 0.1 $46M 3.6M 12.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $44M 1.6M 27.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $46M 478k 96.84
Express Scripts Holding 0.1 $45M 588k 75.80
Flexshares Tr qualt divd idx (QDF) 0.1 $46M 1.2M 36.64
Broadridge Financial Solutions (BR) 0.1 $41M 630k 65.20
Carnival Corporation (CCL) 0.1 $41M 936k 44.20
Praxair 0.1 $42M 372k 112.39
Royal Dutch Shell 0.1 $42M 767k 55.22
Ford Motor Company (F) 0.1 $43M 3.4M 12.57
Magellan Midstream Partners 0.1 $42M 546k 76.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $41M 363k 112.96
Nxp Semiconductors N V (NXPI) 0.1 $42M 534k 78.34
Motorola Solutions (MSI) 0.1 $41M 624k 65.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $42M 312k 135.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $42M 1.7M 24.87
Crown Castle Intl (CCI) 0.1 $42M 409k 101.43
Corning Incorporated (GLW) 0.1 $39M 1.9M 20.48
Waste Management (WM) 0.1 $40M 605k 66.27
Johnson Controls 0.1 $39M 876k 44.26
AstraZeneca (AZN) 0.1 $38M 1.3M 30.19
United Technologies Corporation 0.1 $38M 373k 102.55
Accenture (ACN) 0.1 $37M 328k 113.30
First Trust DJ Internet Index Fund (FDN) 0.1 $39M 546k 72.12
Ubs Ag Jersey Brh Alerian Infrst 0.1 $38M 1.3M 28.27
Ishares Tr eafe min volat (EFAV) 0.1 $38M 579k 66.39
Ishares Inc core msci emkt (IEMG) 0.1 $40M 948k 41.84
Cognizant Technology Solutions (CTSH) 0.1 $35M 605k 57.24
Consolidated Edison (ED) 0.1 $35M 430k 80.44
Autodesk (ADSK) 0.1 $34M 635k 54.14
Travelers Companies (TRV) 0.1 $37M 307k 119.04
PG&E Corporation (PCG) 0.1 $34M 530k 63.92
salesforce (CRM) 0.1 $36M 447k 79.41
Rogers Communications -cl B (RCI) 0.1 $34M 837k 40.38
Omega Healthcare Investors (OHI) 0.1 $36M 1.0M 33.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $35M 434k 79.68
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 1.0M 35.23
Vanguard Growth ETF (VUG) 0.1 $35M 328k 107.20
Vanguard Value ETF (VTV) 0.1 $36M 424k 84.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $35M 314k 109.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $34M 808k 41.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $35M 1.3M 26.96
PowerShares DWA Technical Ldrs Pf 0.1 $35M 837k 42.10
Aon 0.1 $35M 320k 109.23
Twitter 0.1 $36M 2.1M 16.91
American Express Company (AXP) 0.1 $31M 515k 60.76
Tractor Supply Company (TSCO) 0.1 $31M 336k 91.19
Ameren Corporation (AEE) 0.1 $32M 597k 53.58
CenturyLink 0.1 $32M 1.1M 29.01
Statoil ASA 0.1 $32M 1.8M 17.31
Entergy Corporation (ETR) 0.1 $34M 415k 81.35
MetLife (MET) 0.1 $31M 787k 39.83
National Fuel Gas (NFG) 0.1 $32M 565k 56.88
iShares S&P 500 Value Index (IVE) 0.1 $33M 353k 92.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $31M 557k 55.15
Thomson Reuters Corp 0.1 $31M 774k 40.42
iShares Dow Jones Select Dividend (DVY) 0.1 $32M 378k 85.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $32M 387k 83.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $31M 929k 33.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $34M 318k 106.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $31M 779k 39.89
First Trust Energy AlphaDEX (FXN) 0.1 $31M 2.1M 14.90
Citigroup (C) 0.1 $31M 739k 42.39
American Tower Reit (AMT) 0.1 $33M 290k 113.62
Mondelez Int (MDLZ) 0.1 $31M 679k 45.51
Alibaba Group Holding (BABA) 0.1 $31M 393k 79.53
PPG Industries (PPG) 0.1 $28M 267k 104.15
Diageo (DEO) 0.1 $29M 255k 112.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $30M 365k 81.06
Seagate Technology Com Stk 0.1 $29M 1.2M 24.36
L-3 Communications Holdings 0.1 $29M 197k 146.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 121k 243.64
Centene Corporation (CNC) 0.1 $30M 413k 71.37
Corrections Corporation of America 0.1 $30M 861k 35.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $28M 389k 71.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $29M 736k 38.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $31M 378k 80.84
WisdomTree LargeCap Value Fund (WTV) 0.1 $29M 461k 62.44
Phillips 66 (PSX) 0.1 $28M 352k 79.34
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $29M 858k 33.37
Geo Group Inc/the reit (GEO) 0.1 $30M 883k 34.18
Doubleline Total Etf etf (TOTL) 0.1 $28M 559k 49.92
Compass Minerals International (CMP) 0.1 $27M 366k 74.19
BlackRock (BLK) 0.1 $26M 76k 342.54
Discover Financial Services (DFS) 0.1 $24M 450k 53.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 315k 86.02
Citrix Systems 0.1 $27M 340k 80.09
Western Digital (WDC) 0.1 $27M 560k 47.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $26M 2.4M 11.14
Anheuser-Busch InBev NV (BUD) 0.1 $24M 185k 131.68
General Dynamics Corporation (GD) 0.1 $25M 181k 139.25
Novo Nordisk A/S (NVO) 0.1 $26M 477k 53.78
Sempra Energy (SRE) 0.1 $24M 214k 114.02
Constellation Brands (STZ) 0.1 $26M 160k 165.40
Alexion Pharmaceuticals 0.1 $24M 207k 116.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $26M 154k 169.11
Consumer Discretionary SPDR (XLY) 0.1 $26M 328k 78.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $26M 186k 138.90
Vanguard Total Stock Market ETF (VTI) 0.1 $27M 254k 107.16
Vectren Corporation 0.1 $27M 519k 52.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $26M 301k 85.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $24M 192k 127.35
Boulder Growth & Income Fund (STEW) 0.1 $25M 3.1M 8.13
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $25M 336k 75.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $27M 277k 98.40
Spdr Series Trust hlth care svcs (XHS) 0.1 $26M 460k 57.28
Powershares S&p 500 0.1 $25M 647k 38.25
Intercontinental Exchange (ICE) 0.1 $26M 100k 255.98
Powershares Etf Tr Ii euro cur hdg 0.1 $26M 1.1M 23.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $27M 1.1M 24.84
Eli Lilly & Co. (LLY) 0.1 $24M 303k 78.75
Adobe Systems Incorporated (ADBE) 0.1 $23M 241k 95.79
Newfield Exploration 0.1 $22M 494k 44.18
Aetna 0.1 $22M 180k 122.13
Unilever 0.1 $23M 494k 46.94
Danaher Corporation (DHR) 0.1 $24M 236k 101.00
Exelon Corporation (EXC) 0.1 $22M 616k 36.36
TJX Companies (TJX) 0.1 $22M 289k 77.23
EOG Resources (EOG) 0.1 $23M 276k 83.42
J.M. Smucker Company (SJM) 0.1 $23M 152k 152.41
Zimmer Holdings (ZBH) 0.1 $22M 186k 120.38
Ingersoll-rand Co Ltd-cl A 0.1 $24M 372k 63.68
Westpac Banking Corporation 0.1 $21M 966k 22.09
Owens & Minor (OMI) 0.1 $23M 618k 37.38
Financial Select Sector SPDR (XLF) 0.1 $21M 917k 22.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $22M 258k 84.70
iShares Dow Jones US Consumer Goods (IYK) 0.1 $22M 191k 115.35
Vanguard Extended Market ETF (VXF) 0.1 $23M 266k 85.42
iShares Lehman Short Treasury Bond (SHV) 0.1 $22M 198k 110.45
iShares Morningstar Mid Core Index (IMCB) 0.1 $21M 143k 149.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $22M 354k 61.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $22M 257k 83.46
Palo Alto Networks (PANW) 0.1 $22M 179k 122.64
American Homes 4 Rent-a reit (AMH) 0.1 $23M 1.1M 20.48
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $23M 413k 54.41
Steris 0.1 $23M 336k 68.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $22M 785k 27.71
MasterCard Incorporated (MA) 0.1 $20M 227k 88.06
Charles Schwab Corporation (SCHW) 0.1 $19M 753k 25.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 504k 41.08
Health Care SPDR (XLV) 0.1 $18M 252k 71.71
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 372k 50.23
Edwards Lifesciences (EW) 0.1 $18M 184k 99.73
NVIDIA Corporation (NVDA) 0.1 $20M 423k 47.01
Northrop Grumman Corporation (NOC) 0.1 $18M 80k 222.29
Paychex (PAYX) 0.1 $18M 300k 59.50
Polaris Industries (PII) 0.1 $20M 248k 81.76
R.R. Donnelley & Sons Company 0.1 $18M 1.0M 16.92
Spectra Energy 0.1 $20M 552k 36.63
Sherwin-Williams Company (SHW) 0.1 $19M 64k 293.68
Molson Coors Brewing Company (TAP) 0.1 $18M 176k 101.13
Harris Corporation 0.1 $20M 238k 83.44
International Paper Company (IP) 0.1 $20M 468k 42.38
Bemis Company 0.1 $19M 377k 51.49
Masco Corporation (MAS) 0.1 $21M 664k 30.94
McKesson Corporation (MCK) 0.1 $20M 108k 186.65
MSC Industrial Direct (MSM) 0.1 $20M 286k 70.56
Berkshire Hathaway (BRK.A) 0.1 $18M 83.00 216975.90
ConocoPhillips (COP) 0.1 $20M 467k 43.60
eBay (EBAY) 0.1 $19M 815k 23.41
Liberty Media 0.1 $19M 750k 25.37
Parker-Hannifin Corporation (PH) 0.1 $21M 190k 108.05
Shire 0.1 $18M 100k 184.08
EMC Corporation 0.1 $19M 680k 27.17
Illinois Tool Works (ITW) 0.1 $19M 179k 104.16
Prudential Financial (PRU) 0.1 $18M 255k 71.34
Delta Air Lines (DAL) 0.1 $21M 572k 36.43
Energy Select Sector SPDR (XLE) 0.1 $18M 261k 68.24
Darling International (DAR) 0.1 $18M 1.2M 14.90
AmSurg 0.1 $21M 265k 77.54
AmeriGas Partners 0.1 $18M 390k 46.70
Concho Resources 0.1 $19M 156k 119.27
Hormel Foods Corporation (HRL) 0.1 $20M 550k 36.60
Spectra Energy Partners 0.1 $20M 421k 47.18
American Water Works (AWK) 0.1 $18M 214k 84.51
iShares Russell Midcap Value Index (IWS) 0.1 $19M 251k 74.29
Simon Property (SPG) 0.1 $21M 96k 216.90
Utilities SPDR (XLU) 0.1 $20M 378k 52.47
Camden Property Trust (CPT) 0.1 $18M 206k 88.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $20M 201k 97.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $19M 437k 42.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 452k 45.05
iShares MSCI Australia Index Fund (EWA) 0.1 $19M 989k 19.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $19M 647k 28.63
SPDR S&P Semiconductor (XSD) 0.1 $18M 410k 44.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $19M 2.4M 7.88
inv grd crp bd (CORP) 0.1 $18M 169k 106.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $18M 339k 53.85
Kinder Morgan (KMI) 0.1 $18M 986k 18.72
Prologis (PLD) 0.1 $20M 400k 49.04
Weatherford Intl Plc ord 0.1 $19M 3.4M 5.55
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $19M 776k 24.37
Monster Beverage Corp (MNST) 0.1 $20M 126k 160.71
Powershares Etf Tr Ii ex rte sen low 0.1 $20M 738k 27.48
Paypal Holdings (PYPL) 0.1 $18M 488k 36.51
Willis Towers Watson (WTW) 0.1 $20M 158k 124.31
Goldman Sachs (GS) 0.1 $16M 110k 148.58
Fidelity National Information Services (FIS) 0.1 $17M 228k 73.68
Bank of New York Mellon Corporation (BK) 0.1 $17M 432k 38.85
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 312k 47.60
People's United Financial 0.1 $15M 1000k 14.66
Equifax (EFX) 0.1 $16M 121k 128.40
Ecolab (ECL) 0.1 $17M 143k 118.60
Norfolk Southern (NSC) 0.1 $15M 179k 85.13
Nucor Corporation (NUE) 0.1 $16M 320k 49.41
Stanley Black & Decker (SWK) 0.1 $17M 152k 111.22
Valspar Corporation 0.1 $17M 153k 108.03
Boston Scientific Corporation (BSX) 0.1 $15M 640k 23.37
Newell Rubbermaid (NWL) 0.1 $17M 348k 48.57
Mohawk Industries (MHK) 0.1 $17M 87k 189.75
Agrium 0.1 $15M 166k 90.42
Kroger (KR) 0.1 $16M 435k 36.79
Air Products & Chemicals (APD) 0.1 $17M 122k 142.04
Fluor Corporation (FLR) 0.1 $16M 330k 49.28
Royal Dutch Shell 0.1 $15M 269k 56.00
Henry Schein (HSIC) 0.1 $17M 94k 176.80
Harman International Industries 0.1 $17M 231k 71.82
Marriott International (MAR) 0.1 $16M 241k 66.46
New York Community Ban (NYCB) 0.1 $15M 981k 14.99
C.H. Robinson Worldwide (CHRW) 0.1 $16M 216k 74.25
Netflix (NFLX) 0.1 $17M 186k 91.48
Landstar System (LSTR) 0.1 $15M 216k 68.66
Industrial SPDR (XLI) 0.1 $16M 283k 56.01
Activision Blizzard 0.1 $16M 411k 39.63
Estee Lauder Companies (EL) 0.1 $16M 178k 91.03
Edison International (EIX) 0.1 $17M 221k 77.67
iShares Russell 1000 Index (IWB) 0.1 $16M 139k 116.89
Prudential Public Limited Company (PUK) 0.1 $15M 427k 34.01
Raymond James Financial (RJF) 0.1 $17M 340k 49.30
Kansas City Southern 0.1 $16M 173k 90.10
McCormick & Company, Incorporated (MKC) 0.1 $16M 145k 106.67
iShares Gold Trust 0.1 $16M 1.3M 12.76
iShares Dow Jones US Home Const. (ITB) 0.1 $16M 580k 27.65
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 95k 168.22
iShares S&P MidCap 400 Index (IJH) 0.1 $17M 112k 149.41
Six Flags Entertainment (SIX) 0.1 $17M 291k 57.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 160k 93.59
Allied World Assurance 0.1 $18M 498k 35.14
Vanguard Long-Term Bond ETF (BLV) 0.1 $17M 172k 98.05
Vanguard Information Technology ETF (VGT) 0.1 $15M 143k 107.09
iShares Dow Jones US Medical Dev. (IHI) 0.1 $15M 109k 135.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $17M 206k 82.75
First Trust Morningstar Divid Ledr (FDL) 0.1 $16M 607k 26.83
Telus Ord (TU) 0.1 $16M 502k 32.12
Rydex Etf Trust s^p500 pur val 0.1 $17M 333k 50.99
Spdr Series Trust cmn (HYMB) 0.1 $16M 267k 59.80
Alps Etf sectr div dogs (SDOG) 0.1 $16M 404k 39.89
Zoetis Inc Cl A (ZTS) 0.1 $15M 310k 47.46
Quintiles Transnatio Hldgs I 0.1 $17M 253k 65.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $15M 199k 76.40
Pentair cs (PNR) 0.1 $17M 283k 58.29
Relx (RELX) 0.1 $15M 824k 18.70
Lear Corporation (LEA) 0.0 $14M 140k 101.76
Northern Trust Corporation (NTRS) 0.0 $13M 191k 66.27
Blackstone 0.0 $14M 579k 24.54
SEI Investments Company (SEIC) 0.0 $12M 242k 48.11
FedEx Corporation (FDX) 0.0 $13M 83k 151.79
Republic Services (RSG) 0.0 $14M 276k 51.31
Clean Harbors (CLH) 0.0 $11M 217k 52.11
CBS Corporation 0.0 $13M 239k 54.44
Shaw Communications Inc cl b conv 0.0 $13M 653k 19.15
Brown & Brown (BRO) 0.0 $13M 349k 37.47
Digital Realty Trust (DLR) 0.0 $12M 107k 109.00
Leggett & Platt (LEG) 0.0 $13M 250k 51.11
Nuance Communications 0.0 $14M 896k 15.63
AFLAC Incorporated (AFL) 0.0 $14M 198k 72.16
Nordstrom (JWN) 0.0 $14M 360k 38.05
Mid-America Apartment (MAA) 0.0 $12M 109k 106.40
Analog Devices (ADI) 0.0 $11M 201k 56.64
TECO Energy 0.0 $14M 517k 27.64
National-Oilwell Var 0.0 $13M 372k 33.65
Valero Energy Corporation (VLO) 0.0 $14M 270k 51.00
Thermo Fisher Scientific (TMO) 0.0 $14M 95k 147.77
CIGNA Corporation 0.0 $13M 101k 127.99
Colgate-Palmolive Company (CL) 0.0 $14M 191k 73.20
Marsh & McLennan Companies (MMC) 0.0 $14M 205k 68.46
Alleghany Corporation 0.0 $13M 23k 549.57
Canadian Pacific Railway 0.0 $12M 91k 128.79
Linear Technology Corporation 0.0 $13M 271k 46.53
Sap (SAP) 0.0 $13M 167k 75.02
Brookfield Infrastructure Part (BIP) 0.0 $12M 261k 45.25
Clorox Company (CLX) 0.0 $13M 91k 138.38
Fifth Third Ban (FITB) 0.0 $13M 753k 17.59
Kellogg Company (K) 0.0 $13M 163k 81.65
Discovery Communications 0.0 $13M 519k 25.23
Applied Materials (AMAT) 0.0 $15M 604k 23.97
IDEX Corporation (IEX) 0.0 $13M 153k 82.10
Ultimate Software 0.0 $14M 65k 210.30
Toyota Motor Corporation (TM) 0.0 $14M 139k 99.99
Toro Company (TTC) 0.0 $11M 129k 88.20
Amdocs Ltd ord (DOX) 0.0 $14M 245k 57.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12M 45k 257.34
Baidu (BIDU) 0.0 $13M 79k 165.15
Aircastle 0.0 $13M 639k 19.56
Alaska Air (ALK) 0.0 $11M 196k 58.29
Acuity Brands (AYI) 0.0 $11M 46k 247.96
Chicago Bridge & Iron Company 0.0 $12M 332k 34.63
Energy Transfer Partners 0.0 $13M 342k 38.07
Church & Dwight (CHD) 0.0 $13M 127k 102.89
Lloyds TSB (LYG) 0.0 $14M 4.7M 2.97
Technology SPDR (XLK) 0.0 $13M 289k 43.37
Central Fd Cda Ltd cl a 0.0 $12M 882k 13.90
HEICO Corporation (HEI.A) 0.0 $13M 240k 53.65
Mednax (MD) 0.0 $12M 161k 72.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14M 111k 128.41
Vanguard Small-Cap ETF (VB) 0.0 $13M 115k 115.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 102k 116.67
General Motors Company (GM) 0.0 $12M 429k 28.30
Vanguard European ETF (VGK) 0.0 $13M 271k 46.66
General American Investors (GAM) 0.0 $12M 383k 30.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 97k 128.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 119k 113.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14M 136k 101.22
PowerShares Aerospace & Defense 0.0 $13M 340k 37.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $13M 148k 89.50
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 196k 58.94
Huntington Ingalls Inds (HII) 0.0 $11M 68k 168.03
Hca Holdings (HCA) 0.0 $13M 164k 77.01
Fidus Invt (FDUS) 0.0 $12M 763k 15.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13M 516k 24.99
Vantiv Inc Cl A 0.0 $13M 234k 56.60
Lpl Financial Holdings (LPLA) 0.0 $11M 503k 22.53
Asml Holding (ASML) 0.0 $13M 126k 99.21
Diamondback Energy (FANG) 0.0 $14M 155k 91.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13M 228k 55.70
Now (DNOW) 0.0 $14M 767k 18.14
Synchrony Financial (SYF) 0.0 $12M 457k 25.28
Ubs Group (UBS) 0.0 $14M 1.1M 12.88
Zayo Group Hldgs 0.0 $12M 429k 27.93
Communications Sales&leas Incom us equities / etf's 0.0 $13M 456k 28.90
Westrock (WRK) 0.0 $13M 324k 38.87
Nielsen Hldgs Plc Shs Eur 0.0 $13M 257k 51.97
Ionis Pharmaceuticals (IONS) 0.0 $12M 526k 23.29
Waste Connections (WCN) 0.0 $13M 177k 72.05
Proshares Tr short s&p 500 ne (SH) 0.0 $13M 336k 39.63
Packaging Corporation of America (PKG) 0.0 $11M 157k 66.93
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.2M 8.94
HSBC Holdings (HSBC) 0.0 $8.9M 285k 31.31
Portland General Electric Company (POR) 0.0 $8.3M 188k 44.12
Annaly Capital Management 0.0 $10M 906k 11.07
Progressive Corporation (PGR) 0.0 $8.8M 263k 33.50
TD Ameritrade Holding 0.0 $8.6M 303k 28.48
Total System Services 0.0 $10M 196k 53.11
Legg Mason 0.0 $10M 340k 29.49
Nasdaq Omx (NDAQ) 0.0 $11M 172k 64.67
CSX Corporation (CSX) 0.0 $8.9M 340k 26.08
Monsanto Company 0.0 $10M 98k 103.41
Great Plains Energy Incorporated 0.0 $8.9M 294k 30.40
Pulte (PHM) 0.0 $8.9M 456k 19.49
Cerner Corporation 0.0 $9.5M 162k 58.60
Core Laboratories 0.0 $9.1M 73k 123.89
Federated Investors (FHI) 0.0 $8.7M 304k 28.78
Genuine Parts Company (GPC) 0.0 $9.4M 93k 101.25
Hillenbrand (HI) 0.0 $9.2M 305k 30.04
IDEXX Laboratories (IDXX) 0.0 $8.7M 93k 92.86
LKQ Corporation (LKQ) 0.0 $8.3M 261k 31.70
RPM International (RPM) 0.0 $9.0M 181k 49.95
Sealed Air (SEE) 0.0 $8.9M 194k 45.97
Snap-on Incorporated (SNA) 0.0 $10M 65k 157.83
W.W. Grainger (GWW) 0.0 $11M 46k 227.27
Ross Stores (ROST) 0.0 $11M 185k 56.69
Electronic Arts (EA) 0.0 $10M 136k 75.76
Morgan Stanley (MS) 0.0 $8.1M 313k 25.98
Timken Company (TKR) 0.0 $11M 353k 30.66
Hanesbrands (HBI) 0.0 $9.7M 385k 25.13
Laboratory Corp. of America Holdings 0.0 $9.9M 76k 130.26
Xilinx 0.0 $9.1M 197k 46.13
Equity Residential (EQR) 0.0 $8.7M 126k 68.88
Unum (UNM) 0.0 $9.0M 284k 31.79
Matthews International Corporation (MATW) 0.0 $9.5M 171k 55.64
Yum! Brands (YUM) 0.0 $10M 124k 82.92
AGCO Corporation (AGCO) 0.0 $9.1M 193k 47.13
Arrow Electronics (ARW) 0.0 $8.2M 133k 61.90
Capital One Financial (COF) 0.0 $9.7M 153k 63.51
Deere & Company (DE) 0.0 $8.9M 110k 81.04
Macy's (M) 0.0 $8.6M 255k 33.61
Stryker Corporation (SYK) 0.0 $9.2M 77k 119.83
John Wiley & Sons (WLY) 0.0 $11M 215k 52.18
Torchmark Corporation 0.0 $8.8M 142k 61.82
Williams Companies (WMB) 0.0 $9.1M 421k 21.63
Patterson Companies (PDCO) 0.0 $9.5M 198k 47.89
Stericycle (SRCL) 0.0 $9.8M 94k 104.12
Lazard Ltd-cl A shs a 0.0 $8.7M 294k 29.78
Whole Foods Market 0.0 $9.2M 287k 32.02
ITC Holdings 0.0 $8.6M 184k 46.82
Cintas Corporation (CTAS) 0.0 $8.1M 82k 98.13
SL Green Realty 0.0 $9.5M 90k 106.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.3M 150k 55.67
Barclays (BCS) 0.0 $11M 1.4M 7.60
Dr Pepper Snapple 0.0 $11M 109k 96.63
Fiserv (FI) 0.0 $8.4M 77k 108.73
Xcel Energy (XEL) 0.0 $11M 250k 44.78
Alliance Data Systems Corporation (BFH) 0.0 $11M 57k 195.91
Robert Half International (RHI) 0.0 $9.9M 260k 38.16
Thor Industries (THO) 0.0 $8.8M 136k 64.74
Gra (GGG) 0.0 $8.2M 104k 78.99
Bank of the Ozarks 0.0 $10M 266k 37.52
Micron Technology (MU) 0.0 $9.9M 723k 13.76
Mead Johnson Nutrition 0.0 $8.5M 94k 90.75
Dolby Laboratories (DLB) 0.0 $11M 224k 47.85
BGC Partners 0.0 $9.7M 1.1M 8.71
Enbridge (ENB) 0.0 $8.1M 192k 42.26
Graphic Packaging Holding Company (GPK) 0.0 $8.9M 710k 12.54
Owens-Illinois 0.0 $9.4M 520k 18.01
Steel Dynamics (STLD) 0.0 $11M 449k 24.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 873k 11.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.6M 1.5M 5.74
Energy Transfer Equity (ET) 0.0 $9.0M 628k 14.37
Genesis Energy (GEL) 0.0 $8.5M 221k 38.37
Intuit (INTU) 0.0 $11M 95k 111.61
Alliant Energy Corporation (LNT) 0.0 $8.7M 220k 39.70
Oge Energy Corp (OGE) 0.0 $11M 327k 32.75
Plains All American Pipeline (PAA) 0.0 $9.7M 354k 27.49
Textron (TXT) 0.0 $8.6M 235k 36.56
Cree 0.0 $10M 412k 24.44
Energen Corporation 0.0 $8.4M 175k 48.21
Flowserve Corporation (FLS) 0.0 $11M 246k 45.17
Skyworks Solutions (SWKS) 0.0 $8.3M 131k 63.29
Extra Space Storage (EXR) 0.0 $8.6M 93k 92.54
Jack Henry & Associates (JKHY) 0.0 $10M 120k 87.27
EQT Corporation (EQT) 0.0 $8.8M 114k 77.43
Validus Holdings 0.0 $8.1M 166k 48.59
Boston Properties (BXP) 0.0 $8.6M 65k 131.90
iShares Russell 2000 Value Index (IWN) 0.0 $8.7M 89k 97.29
Kimco Realty Corporation (KIM) 0.0 $8.5M 270k 31.38
Regency Centers Corporation (REG) 0.0 $9.9M 118k 83.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 57k 179.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.7M 82k 105.31
Vanguard Large-Cap ETF (VV) 0.0 $9.0M 94k 95.86
Dollar General (DG) 0.0 $9.2M 98k 94.00
Spirit AeroSystems Holdings (SPR) 0.0 $8.1M 188k 43.00
Garmin (GRMN) 0.0 $9.7M 228k 42.42
Tesla Motors (TSLA) 0.0 $11M 51k 212.29
iShares Dow Jones US Health Care (IHF) 0.0 $8.2M 64k 127.37
SPDR S&P Biotech (XBI) 0.0 $9.3M 173k 54.08
Pebblebrook Hotel Trust (PEB) 0.0 $8.8M 334k 26.25
Tri-Continental Corporation (TY) 0.0 $9.2M 446k 20.54
Vanguard Mid-Cap ETF (VO) 0.0 $8.6M 69k 123.64
Adams Express Company (ADX) 0.0 $9.8M 775k 12.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 497k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.3M 603k 13.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.8M 173k 50.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.2M 330k 24.92
LMP Capital and Income Fund (SCD) 0.0 $8.3M 634k 13.13
PowerShares Build America Bond Portfolio 0.0 $9.8M 311k 31.49
Jp Morgan Alerian Mlp Index 0.0 $8.5M 268k 31.81
Royce Value Trust (RVT) 0.0 $10M 872k 11.77
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.5M 73k 115.88
WisdomTree Equity Income Fund (DHS) 0.0 $11M 165k 66.72
Global X Fds glob x nor etf 0.0 $9.0M 860k 10.49
PowerShares Dynamic Lg.Cap Growth 0.0 $10M 332k 31.22
SPDR KBW Capital Markets (KCE) 0.0 $8.2M 226k 36.16
Targa Res Corp (TRGP) 0.0 $8.4M 199k 42.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 117k 89.45
PowerShares S&P SllCp Egy Ptflio 0.0 $9.7M 601k 16.15
WisdomTree DEFA (DWM) 0.0 $9.8M 219k 44.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.5M 119k 71.51
SPDR S&P International Dividend (DWX) 0.0 $8.2M 234k 35.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.8M 310k 28.43
First Trust S&P REIT Index Fund (FRI) 0.0 $8.2M 332k 24.68
Claymore/Raymond James SB-1 Equity Fund 0.0 $10M 310k 33.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10M 234k 43.44
Amc Networks Inc Cl A (AMCX) 0.0 $11M 186k 60.42
Ishares High Dividend Equity F (HDV) 0.0 $11M 127k 82.15
Delphi Automotive 0.0 $8.2M 132k 62.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.8M 128k 76.37
Powershares Etf Tr Ii cmn 0.0 $11M 275k 40.23
Gaslog 0.0 $9.2M 712k 12.98
Ingredion Incorporated (INGR) 0.0 $9.9M 77k 129.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.2M 395k 20.68
Epr Properties (EPR) 0.0 $9.6M 119k 80.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.4M 190k 49.48
Cyrusone 0.0 $9.2M 165k 55.66
Pinnacle Foods Inc De 0.0 $9.6M 207k 46.29
D First Tr Exchange-traded (FPE) 0.0 $9.6M 506k 19.02
Cdw (CDW) 0.0 $9.4M 235k 40.08
Murphy Usa (MUSA) 0.0 $11M 145k 74.16
Alpine Total Dyn Fd New cefs 0.0 $8.8M 1.2M 7.26
Sabre (SABR) 0.0 $10M 388k 26.79
Mobileye 0.0 $8.1M 176k 46.14
Eagle Grwth & Income Oppty F 0.0 $10M 570k 17.69
Hewlett Packard Enterprise (HPE) 0.0 $8.4M 459k 18.27
S&p Global (SPGI) 0.0 $9.4M 88k 107.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.4M 303k 30.87
Covanta Holding Corporation 0.0 $6.9M 420k 16.45
Hasbro (HAS) 0.0 $5.2M 61k 83.99
Barrick Gold Corp (GOLD) 0.0 $5.3M 248k 21.35
BHP Billiton 0.0 $5.7M 225k 25.38
Owens Corning (OC) 0.0 $6.3M 123k 51.52
China Mobile 0.0 $5.4M 93k 57.90
CMS Energy Corporation (CMS) 0.0 $5.3M 116k 45.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.9M 147k 33.59
Reinsurance Group of America (RGA) 0.0 $6.8M 70k 97.00
Signature Bank (SBNY) 0.0 $5.2M 42k 124.91
Principal Financial (PFG) 0.0 $6.7M 162k 41.11
Lincoln National Corporation (LNC) 0.0 $6.8M 176k 38.77
Canadian Natl Ry (CNI) 0.0 $6.4M 109k 58.91
Devon Energy Corporation (DVN) 0.0 $7.1M 195k 36.25
IAC/InterActive 0.0 $5.0M 88k 56.30
Via 0.0 $7.4M 177k 41.47
Baxter International (BAX) 0.0 $7.3M 161k 45.22
Regeneron Pharmaceuticals (REGN) 0.0 $5.5M 16k 349.23
Archer Daniels Midland Company (ADM) 0.0 $5.4M 126k 42.89
AES Corporation (AES) 0.0 $6.7M 540k 12.48
FirstEnergy (FE) 0.0 $5.5M 158k 34.91
Coach 0.0 $6.3M 156k 40.74
Copart (CPRT) 0.0 $5.4M 110k 49.01
Cullen/Frost Bankers (CFR) 0.0 $6.4M 101k 63.73
Cummins (CMI) 0.0 $7.6M 68k 112.44
Curtiss-Wright (CW) 0.0 $5.6M 66k 84.25
Franklin Resources (BEN) 0.0 $6.2M 186k 33.37
T. Rowe Price (TROW) 0.0 $7.2M 99k 72.97
Avery Dennison Corporation (AVY) 0.0 $6.8M 92k 74.75
Best Buy (BBY) 0.0 $6.7M 218k 30.60
Harley-Davidson (HOG) 0.0 $6.5M 144k 45.30
Akamai Technologies (AKAM) 0.0 $5.0M 90k 55.93
Regions Financial Corporation (RF) 0.0 $6.2M 733k 8.51
SVB Financial (SIVBQ) 0.0 $7.3M 76k 95.16
DaVita (DVA) 0.0 $6.2M 81k 77.32
International Flavors & Fragrances (IFF) 0.0 $6.5M 51k 126.08
Whirlpool Corporation (WHR) 0.0 $6.7M 40k 166.65
Foot Locker (FL) 0.0 $6.6M 120k 54.86
Tyson Foods (TSN) 0.0 $6.2M 93k 66.80
Crane 0.0 $4.9M 86k 56.71
Waters Corporation (WAT) 0.0 $5.2M 37k 140.65
Campbell Soup Company (CPB) 0.0 $5.8M 87k 66.52
Potash Corp. Of Saskatchewan I 0.0 $5.6M 347k 16.24
Helmerich & Payne (HP) 0.0 $5.1M 76k 67.14
Red Hat 0.0 $6.9M 96k 72.60
Avnet (AVT) 0.0 $7.8M 193k 40.51
Computer Sciences Corporation 0.0 $7.1M 142k 49.65
Honda Motor (HMC) 0.0 $6.9M 272k 25.33
Intuitive Surgical (ISRG) 0.0 $6.1M 9.3k 661.45
Rio Tinto (RIO) 0.0 $7.6M 242k 31.30
PT Telekomunikasi Indonesia (TLK) 0.0 $5.6M 92k 61.46
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1M 1.2M 4.43
Canadian Natural Resources (CNQ) 0.0 $7.6M 247k 30.78
VCA Antech 0.0 $7.4M 109k 67.61
Pool Corporation (POOL) 0.0 $6.7M 71k 94.03
Manpower (MAN) 0.0 $5.6M 86k 64.34
Markel Corporation (MKL) 0.0 $7.9M 8.3k 952.81
Tupperware Brands Corporation (TUP) 0.0 $5.1M 90k 56.28
W.R. Berkley Corporation (WRB) 0.0 $8.0M 133k 59.92
Dollar Tree (DLTR) 0.0 $5.5M 58k 94.25
D.R. Horton (DHI) 0.0 $7.0M 222k 31.48
AutoZone (AZO) 0.0 $6.9M 8.6k 793.87
FLIR Systems 0.0 $5.5M 179k 30.95
ConAgra Foods (CAG) 0.0 $7.3M 153k 47.81
East West Ban (EWBC) 0.0 $7.9M 231k 34.18
Frontier Communications 0.0 $5.6M 1.1M 4.94
Public Service Enterprise (PEG) 0.0 $5.2M 112k 46.61
Aptar (ATR) 0.0 $5.2M 65k 79.13
Pioneer Natural Resources 0.0 $5.0M 33k 151.21
Verisk Analytics (VRSK) 0.0 $6.2M 77k 81.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0M 69k 88.07
Marathon Oil Corporation (MRO) 0.0 $6.6M 443k 15.01
Umpqua Holdings Corporation 0.0 $7.3M 469k 15.47
CNA Financial Corporation (CNA) 0.0 $5.9M 186k 31.42
Wynn Resorts (WYNN) 0.0 $6.8M 75k 90.64
NetEase (NTES) 0.0 $6.2M 32k 193.22
Wyndham Worldwide Corporation 0.0 $8.0M 112k 71.24
Under Armour (UAA) 0.0 $5.7M 142k 40.13
Amtrust Financial Services 0.0 $5.5M 223k 24.50
Brunswick Corporation (BC) 0.0 $6.8M 151k 45.32
DineEquity (DIN) 0.0 $5.7M 67k 84.78
Eni S.p.A. (E) 0.0 $7.4M 229k 32.35
Key (KEY) 0.0 $5.3M 476k 11.05
Microsemi Corporation 0.0 $5.4M 164k 32.68
Ares Capital Corporation (ARCC) 0.0 $5.2M 368k 14.20
Huntsman Corporation (HUN) 0.0 $6.7M 498k 13.45
Iridium Communications (IRDM) 0.0 $6.5M 737k 8.88
iShares MSCI Japan Index 0.0 $7.7M 671k 11.50
Lam Research Corporation (LRCX) 0.0 $5.1M 61k 84.06
Macquarie Infrastructure Company 0.0 $5.7M 77k 74.05
Actuant Corporation 0.0 $6.3M 279k 22.61
BHP Billiton (BHP) 0.0 $5.5M 193k 28.56
Commerce Bancshares (CBSH) 0.0 $5.3M 110k 47.90
Chipotle Mexican Grill (CMG) 0.0 $7.0M 17k 402.77
Copa Holdings Sa-class A (CPA) 0.0 $4.9M 94k 52.26
DTE Energy Company (DTE) 0.0 $8.0M 81k 99.12
Enbridge Energy Partners 0.0 $5.2M 225k 23.20
Essex Property Trust (ESS) 0.0 $5.1M 22k 228.09
Southwest Airlines (LUV) 0.0 $6.2M 159k 39.21
MarketAxess Holdings (MKTX) 0.0 $7.3M 50k 145.41
Medical Properties Trust (MPW) 0.0 $5.8M 384k 15.21
Vail Resorts (MTN) 0.0 $6.2M 45k 138.24
Nordson Corporation (NDSN) 0.0 $6.6M 79k 83.61
SCANA Corporation 0.0 $6.9M 91k 75.66
Teleflex Incorporated (TFX) 0.0 $6.9M 39k 177.31
Trinity Industries (TRN) 0.0 $7.2M 386k 18.57
Cimarex Energy 0.0 $5.2M 44k 119.32
ARM Holdings 0.0 $7.5M 165k 45.51
BorgWarner (BWA) 0.0 $4.9M 165k 29.52
Cheniere Energy (LNG) 0.0 $5.4M 143k 37.55
Texas Roadhouse (TXRH) 0.0 $7.0M 155k 45.60
Aqua America 0.0 $5.6M 157k 35.66
ICU Medical, Incorporated (ICUI) 0.0 $6.1M 54k 112.74
PacWest Ban 0.0 $6.2M 155k 39.78
TransDigm Group Incorporated (TDG) 0.0 $6.8M 26k 263.68
Albemarle Corporation (ALB) 0.0 $5.4M 68k 79.31
Ihs 0.0 $4.8M 42k 115.60
Monmouth R.E. Inv 0.0 $7.1M 534k 13.26
HCP 0.0 $7.5M 213k 35.38
Rbc Cad (RY) 0.0 $6.4M 109k 58.95
Tor Dom Bk Cad (TD) 0.0 $5.1M 120k 42.84
Bank Of Montreal Cadcom (BMO) 0.0 $6.0M 95k 63.28
Hercules Technology Growth Capital (HTGC) 0.0 $4.9M 398k 12.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.8M 298k 19.58
Colony Financial 0.0 $5.5M 357k 15.35
B&G Foods (BGS) 0.0 $6.9M 143k 48.20
Suncor Energy (SU) 0.0 $5.7M 208k 27.67
iShares Russell 3000 Index (IWV) 0.0 $5.3M 43k 124.01
Masimo Corporation (MASI) 0.0 $6.7M 127k 52.52
Signet Jewelers (SIG) 0.0 $5.2M 64k 82.41
Silver Wheaton Corp 0.0 $5.6M 239k 23.53
American Capital Agency 0.0 $5.9M 297k 19.82
Sensata Technologies Hldg Bv 0.0 $6.8M 194k 34.89
iShares Dow Jones US Real Estate (IYR) 0.0 $7.7M 94k 82.38
iShares Silver Trust (SLV) 0.0 $6.9M 388k 17.86
Valeant Pharmaceuticals Int 0.0 $5.8M 289k 20.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0M 991k 8.08
PowerShares FTSE RAFI US 1000 0.0 $6.4M 71k 90.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.9M 64k 123.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.4M 616k 10.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.8M 121k 39.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.4M 198k 32.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.0M 115k 43.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.2M 43k 143.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.6M 70k 108.20
Opko Health (OPK) 0.0 $5.0M 533k 9.34
PowerShares Preferred Portfolio 0.0 $5.7M 374k 15.24
FleetCor Technologies 0.0 $4.9M 35k 143.14
CoreSite Realty 0.0 $5.5M 62k 88.69
First Republic Bank/san F (FRCB) 0.0 $6.5M 93k 69.99
Team Health Holdings 0.0 $4.9M 119k 40.67
Vanguard Pacific ETF (VPL) 0.0 $5.1M 92k 55.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.6M 1.3M 5.72
SPDR DJ Wilshire REIT (RWR) 0.0 $7.4M 74k 99.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.7M 55k 121.97
PowerShares Emerging Markets Sovere 0.0 $5.5M 186k 29.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.9M 68k 101.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0M 68k 89.08
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.5M 727k 10.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.2M 115k 63.19
RMR Asia Pacific Real Estate Fund 0.0 $5.2M 245k 21.41
Vanguard Utilities ETF (VPU) 0.0 $5.7M 50k 114.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.9M 139k 35.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5M 754k 8.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.6M 987k 5.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.9M 78k 100.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.3M 452k 16.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.7M 114k 50.01
PowerShares Dynamic Lg. Cap Value 0.0 $5.9M 193k 30.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.3M 204k 30.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.4M 586k 12.65
Rydex S&P 500 Pure Growth ETF 0.0 $5.7M 71k 80.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0M 108k 46.08
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.8M 707k 9.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.1M 114k 62.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.9M 160k 37.11
PowerShares Dynamic Heathcare Sec 0.0 $6.0M 135k 44.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.9M 198k 34.89
Powershares Etf Trust dyna buybk ach 0.0 $5.8M 128k 45.20
Powershares Senior Loan Portfo mf 0.0 $6.2M 268k 22.97
D Spdr Series Trust (XTN) 0.0 $6.1M 140k 43.60
Mosaic (MOS) 0.0 $6.6M 251k 26.18
Tesoro Logistics Lp us equity 0.0 $5.3M 107k 49.53
Duff & Phelps Global (DPG) 0.0 $5.7M 333k 17.16
Post Holdings Inc Common (POST) 0.0 $5.9M 71k 82.70
Ishares Trust Barclays (CMBS) 0.0 $5.4M 102k 53.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.9M 217k 27.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.7M 271k 24.68
Wp Carey (WPC) 0.0 $6.6M 95k 69.42
Berry Plastics (BERY) 0.0 $5.4M 138k 38.85
Starz - Liberty Capital 0.0 $6.2M 207k 29.92
Icon (ICLR) 0.0 $6.5M 93k 70.01
Powershares Exchange 0.0 $5.7M 147k 39.15
Liberty Global Inc C 0.0 $5.1M 177k 28.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.9M 159k 37.03
Twenty-first Century Fox 0.0 $6.4M 235k 27.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.5M 269k 24.25
Dreyfus Mun Bd Infrastructure 0.0 $6.1M 429k 14.27
Physicians Realty Trust 0.0 $5.3M 252k 21.01
Independence Realty Trust In (IRT) 0.0 $6.6M 804k 8.18
Catchmark Timber Tr Inc cl a 0.0 $5.1M 416k 12.22
Royce Global Value Tr (RGT) 0.0 $4.9M 642k 7.60
Burlington Stores (BURL) 0.0 $7.1M 107k 66.71
Knowles (KN) 0.0 $7.4M 542k 13.68
Enlink Midstream Ptrs 0.0 $6.4M 383k 16.63
Enlink Midstream (ENLC) 0.0 $4.9M 306k 15.91
Navient Corporation equity (NAVI) 0.0 $5.3M 440k 11.95
Ally Financial (ALLY) 0.0 $6.2M 361k 17.07
Parsley Energy Inc-class A 0.0 $8.0M 296k 27.06
Deutsche High Income Opport 0.0 $5.8M 428k 13.60
Tekla Healthcare Opportunit (THQ) 0.0 $6.4M 384k 16.63
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.2M 244k 21.27
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.2M 162k 31.82
Anthem (ELV) 0.0 $7.1M 54k 131.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.3M 297k 17.86
Nuveen Global High (JGH) 0.0 $5.6M 388k 14.39
First Trust Iv Enhanced Short (FTSM) 0.0 $7.9M 132k 59.88
Mylan Nv 0.0 $5.2M 121k 43.24
Eversource Energy (ES) 0.0 $5.0M 84k 59.90
Tegna (TGNA) 0.0 $4.9M 210k 23.17
Acxiom 0.0 $6.9M 395k 17.41
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.4M 284k 22.35
Ryanair Holdings (RYAAY) 0.0 $6.8M 97k 69.54
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $7.1M 128k 55.09
Hubbell (HUBB) 0.0 $5.3M 50k 105.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.9M 97k 50.59
Powershares Etf Tr Ii dwa tact mlt 0.0 $6.4M 233k 27.42
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.2M 89k 58.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.8M 137k 42.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.1M 22k 228.62
Coca Cola European Partners (CCEP) 0.0 $5.7M 159k 35.69
Diamond Offshore Drilling 0.0 $4.4M 179k 24.33
Loews Corporation (L) 0.0 $4.5M 109k 41.09
Crown Holdings (CCK) 0.0 $4.0M 79k 50.67
Keycorp New pfd 7.75% sr a 0.0 $1.6M 12k 134.01
Mobile TeleSystems OJSC 0.0 $2.0M 244k 8.28
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 125k 24.72
Infosys Technologies (INFY) 0.0 $4.7M 265k 17.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 67k 34.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.2M 350k 9.15
Ansys (ANSS) 0.0 $2.2M 24k 90.75
Hartford Financial Services (HIG) 0.0 $4.7M 107k 44.38
Leucadia National 0.0 $3.3M 189k 17.33
Starwood Property Trust (STWD) 0.0 $2.0M 94k 20.72
State Street Corporation (STT) 0.0 $3.3M 61k 53.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.1k 1299.17
Assurant (AIZ) 0.0 $4.4M 51k 86.31
Rli (RLI) 0.0 $2.6M 38k 68.77
Ameriprise Financial (AMP) 0.0 $2.9M 32k 89.87
DST Systems 0.0 $1.8M 15k 116.42
SLM Corporation (SLM) 0.0 $2.2M 360k 6.18
Moody's Corporation (MCO) 0.0 $2.2M 23k 93.69
Expeditors International of Washington (EXPD) 0.0 $4.2M 87k 49.04
Range Resources (RRC) 0.0 $2.5M 58k 43.14
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 62k 77.81
Martin Marietta Materials (MLM) 0.0 $2.8M 15k 192.04
ResMed (RMD) 0.0 $3.1M 49k 63.22
Sony Corporation (SONY) 0.0 $4.5M 152k 29.35
AGL Resources 0.0 $2.1M 32k 65.98
India Fund (IFN) 0.0 $1.9M 78k 24.29
Apache Corporation 0.0 $3.0M 54k 55.67
Blackbaud (BLKB) 0.0 $1.9M 27k 67.91
Continental Resources 0.0 $3.4M 76k 45.26
H&R Block (HRB) 0.0 $3.9M 168k 23.00
Heartland Express (HTLD) 0.0 $2.5M 144k 17.39
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 28k 80.94
J.C. Penney Company 0.0 $1.7M 195k 8.88
Lincoln Electric Holdings (LECO) 0.0 $2.2M 37k 59.09
Mattel (MAT) 0.0 $2.6M 83k 31.29
Newmont Mining Corporation (NEM) 0.0 $2.2M 57k 39.12
Noble Energy 0.0 $4.5M 126k 35.87
Pitney Bowes (PBI) 0.0 $2.4M 137k 17.80
Power Integrations (POWI) 0.0 $2.2M 44k 50.07
Public Storage (PSA) 0.0 $3.2M 12k 255.62
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 82k 33.78
Royal Caribbean Cruises (RCL) 0.0 $2.1M 32k 67.14
Ryder System (R) 0.0 $3.5M 58k 61.13
Sonoco Products Company (SON) 0.0 $2.0M 40k 49.66
Teradata Corporation (TDC) 0.0 $3.0M 119k 25.07
Global Payments (GPN) 0.0 $4.8M 68k 71.38
C.R. Bard 0.0 $2.2M 9.6k 235.13
Tiffany & Co. 0.0 $3.2M 53k 60.64
Vulcan Materials Company (VMC) 0.0 $3.8M 31k 120.38
Briggs & Stratton Corporation 0.0 $1.9M 90k 21.19
Charles River Laboratories (CRL) 0.0 $2.1M 25k 82.42
Autoliv (ALV) 0.0 $2.1M 20k 107.43
Las Vegas Sands (LVS) 0.0 $4.5M 104k 43.49
Cooper Companies 0.0 $3.2M 19k 171.56
United Rentals (URI) 0.0 $3.0M 45k 67.10
AmerisourceBergen (COR) 0.0 $4.6M 58k 79.32
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 41k 74.90
Everest Re Group (EG) 0.0 $2.7M 15k 182.67
Pearson (PSO) 0.0 $2.3M 178k 12.99
Mettler-Toledo International (MTD) 0.0 $2.4M 6.5k 364.86
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 152k 16.56
LifePoint Hospitals 0.0 $2.0M 30k 65.38
Universal Health Services (UHS) 0.0 $2.4M 18k 134.08
BancorpSouth 0.0 $1.9M 82k 22.69
Eastman Chemical Company (EMN) 0.0 $2.1M 31k 67.93
Interpublic Group of Companies (IPG) 0.0 $2.1M 92k 23.10
PAREXEL International Corporation 0.0 $1.9M 30k 62.87
Cadence Design Systems (CDNS) 0.0 $2.6M 105k 24.30
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 72k 24.93
Rockwell Collins 0.0 $3.5M 41k 85.15
Casey's General Stores (CASY) 0.0 $4.7M 36k 131.52
NiSource (NI) 0.0 $1.8M 68k 26.51
Olin Corporation (OLN) 0.0 $2.3M 92k 24.84
Convergys Corporation 0.0 $2.6M 103k 25.00
Gartner (IT) 0.0 $3.2M 33k 97.42
Aegon 0.0 $4.0M 990k 4.01
Alcoa 0.0 $3.7M 397k 9.27
Baker Hughes Incorporated 0.0 $4.2M 93k 45.13
Credit Suisse Group 0.0 $1.7M 154k 10.70
DISH Network 0.0 $1.9M 37k 52.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 276k 7.68
Maxim Integrated Products 0.0 $3.4M 97k 35.69
Symantec Corporation 0.0 $4.3M 212k 20.54
Telefonica (TEF) 0.0 $2.6M 273k 9.48
Xerox Corporation 0.0 $1.8M 189k 9.49
White Mountains Insurance Gp (WTM) 0.0 $4.2M 5.0k 842.07
Jacobs Engineering 0.0 $2.4M 49k 49.80
Buckeye Partners 0.0 $2.3M 33k 70.32
Valley National Ban (VLY) 0.0 $1.6M 177k 9.12
Hershey Company (HSY) 0.0 $4.3M 38k 113.49
FactSet Research Systems (FDS) 0.0 $4.7M 29k 161.43
HFF 0.0 $3.7M 127k 28.88
Toll Brothers (TOL) 0.0 $2.6M 96k 26.91
WESCO International (WCC) 0.0 $4.3M 84k 51.49
Advance Auto Parts (AAP) 0.0 $4.3M 26k 161.64
ProAssurance Corporation (PRA) 0.0 $2.1M 40k 53.56
Service Corporation International (SCI) 0.0 $1.6M 60k 27.03
Balchem Corporation (BCPC) 0.0 $2.4M 41k 59.65
Discovery Communications 0.0 $2.1M 89k 23.85
United States Oil Fund 0.0 $2.5M 216k 11.57
CoStar (CSGP) 0.0 $2.3M 10k 218.62
WABCO Holdings 0.0 $3.3M 36k 91.58
Dover Corporation (DOV) 0.0 $3.1M 45k 69.33
Old Republic International Corporation (ORI) 0.0 $4.3M 225k 19.29
Patterson-UTI Energy (PTEN) 0.0 $3.2M 151k 21.32
Methanex Corp (MEOH) 0.0 $3.7M 128k 29.10
HDFC Bank (HDB) 0.0 $4.2M 64k 66.35
Paccar (PCAR) 0.0 $4.3M 84k 51.87
Primerica (PRI) 0.0 $4.3M 76k 57.24
Roper Industries (ROP) 0.0 $3.6M 21k 170.56
Varian Medical Systems 0.0 $2.1M 26k 82.22
Central Securities (CET) 0.0 $4.4M 223k 19.64
NVR (NVR) 0.0 $2.7M 1.5k 1780.37
Whiting Petroleum Corporation 0.0 $2.8M 303k 9.26
Domino's Pizza (DPZ) 0.0 $3.5M 26k 131.38
Cedar Fair (FUN) 0.0 $2.4M 42k 57.82
Donaldson Company (DCI) 0.0 $3.2M 92k 34.35
Sinclair Broadcast 0.0 $4.2M 139k 29.86
Lexington Realty Trust (LXP) 0.0 $1.7M 173k 10.11
Yahoo! 0.0 $1.8M 48k 37.55
Mueller Water Products (MWA) 0.0 $3.4M 298k 11.42
BOK Financial Corporation (BOKF) 0.0 $2.0M 32k 62.71
CONSOL Energy 0.0 $2.9M 178k 16.09
Texas Capital Bancshares (TCBI) 0.0 $1.8M 38k 46.76
AMN Healthcare Services (AMN) 0.0 $3.0M 74k 39.97
SBA Communications Corporation 0.0 $4.4M 41k 107.95
Juniper Networks (JNPR) 0.0 $2.2M 99k 22.49
Tenne 0.0 $4.6M 99k 46.61
Invesco (IVZ) 0.0 $3.3M 131k 25.54
Illumina (ILMN) 0.0 $2.6M 18k 140.37
Celanese Corporation (CE) 0.0 $2.2M 33k 65.46
CF Industries Holdings (CF) 0.0 $2.5M 103k 24.10
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 340k 8.96
Cogent Communications (CCOI) 0.0 $2.6M 64k 40.06
Humana (HUM) 0.0 $2.5M 14k 179.87
StoneMor Partners 0.0 $4.4M 176k 25.05
Littelfuse (LFUS) 0.0 $2.1M 18k 118.18
On Assignment 0.0 $1.7M 47k 36.95
PolyOne Corporation 0.0 $2.2M 61k 35.25
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 24k 73.97
Synaptics, Incorporated (SYNA) 0.0 $2.5M 47k 53.75
Universal Display Corporation (OLED) 0.0 $3.0M 44k 67.81
Western Refining 0.0 $2.3M 113k 20.63
American Campus Communities 0.0 $2.7M 51k 52.87
Air Methods Corporation 0.0 $2.5M 69k 35.83
Align Technology (ALGN) 0.0 $2.0M 25k 80.57
Atmos Energy Corporation (ATO) 0.0 $2.7M 33k 81.32
Cardinal Financial Corporation 0.0 $2.4M 110k 21.94
Cognex Corporation (CGNX) 0.0 $3.2M 74k 43.11
Mack-Cali Realty (VRE) 0.0 $2.0M 72k 27.01
Cirrus Logic (CRUS) 0.0 $4.5M 116k 38.79
NTT DoCoMo 0.0 $1.8M 66k 27.00
Douglas Emmett (DEI) 0.0 $4.4M 125k 35.52
Dorman Products (DORM) 0.0 $1.8M 32k 57.21
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 240k 9.03
Dril-Quip (DRQ) 0.0 $3.5M 60k 58.44
FMC Corporation (FMC) 0.0 $2.3M 50k 46.30
G-III Apparel (GIII) 0.0 $2.0M 43k 45.72
HEICO Corporation (HEI) 0.0 $4.7M 70k 66.81
HNI Corporation (HNI) 0.0 $2.8M 61k 46.49
Jabil Circuit (JBL) 0.0 $3.4M 185k 18.47
LaSalle Hotel Properties 0.0 $4.3M 183k 23.58
Manhattan Associates (MANH) 0.0 $3.0M 47k 64.12
Middleby Corporation (MIDD) 0.0 $3.8M 33k 115.26
Mobile Mini 0.0 $3.6M 103k 34.64
Oceaneering International (OII) 0.0 $1.9M 64k 29.86
Oneok Partners 0.0 $3.4M 84k 40.06
Omnicell (OMCL) 0.0 $1.7M 51k 34.22
VeriFone Systems 0.0 $4.8M 258k 18.54
Renasant (RNST) 0.0 $2.6M 82k 32.33
Steven Madden (SHOO) 0.0 $1.7M 49k 34.18
Skechers USA (SKX) 0.0 $1.8M 61k 29.72
Super Micro Computer (SMCI) 0.0 $4.0M 161k 24.85
Synchronoss Technologies 0.0 $2.6M 83k 31.86
Sovran Self Storage 0.0 $2.5M 24k 104.93
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 37k 99.04
Teekay Offshore Partners 0.0 $2.6M 441k 5.95
West Pharmaceutical Services (WST) 0.0 $4.2M 55k 75.88
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 79k 51.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 33k 51.89
Applied Micro Circuits Corporation 0.0 $2.6M 398k 6.42
General Cable Corporation 0.0 $2.0M 160k 12.71
Computer Programs & Systems (TBRG) 0.0 $1.7M 43k 39.91
CRH 0.0 $3.9M 132k 29.58
FormFactor (FORM) 0.0 $2.7M 305k 8.99
Genesee & Wyoming 0.0 $2.0M 34k 58.95
Hain Celestial (HAIN) 0.0 $2.9M 58k 49.74
ING Groep (ING) 0.0 $4.8M 463k 10.33
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 27k 73.25
Lululemon Athletica (LULU) 0.0 $4.5M 61k 73.87
MFA Mortgage Investments 0.0 $4.2M 574k 7.27
MGM Resorts International. (MGM) 0.0 $3.6M 160k 22.63
Molina Healthcare (MOH) 0.0 $1.8M 35k 49.91
Monolithic Power Systems (MPWR) 0.0 $1.7M 25k 68.31
Neustar 0.0 $2.1M 89k 23.51
NuVasive 0.0 $1.7M 28k 59.73
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 138k 16.45
Panera Bread Company 0.0 $1.8M 8.5k 211.93
Sunoco Logistics Partners 0.0 $4.1M 144k 28.75
Tyler Technologies (TYL) 0.0 $3.4M 20k 166.70
Valmont Industries (VMI) 0.0 $1.7M 12k 135.26
Wabtec Corporation (WAB) 0.0 $2.4M 35k 70.24
Agree Realty Corporation (ADC) 0.0 $2.7M 56k 48.23
Agnico (AEM) 0.0 $2.8M 53k 53.50
Applied Industrial Technologies (AIT) 0.0 $3.1M 68k 45.14
Allete (ALE) 0.0 $4.4M 68k 64.63
A. O. Smith Corporation (AOS) 0.0 $4.2M 48k 88.11
BT 0.0 $3.9M 140k 27.85
Clarcor 0.0 $1.9M 31k 60.83
EastGroup Properties (EGP) 0.0 $4.1M 60k 68.93
Exponent (EXPO) 0.0 $4.6M 79k 58.42
F5 Networks (FFIV) 0.0 $3.4M 30k 113.83
Healthcare Services (HCSG) 0.0 $2.1M 51k 41.39
Huaneng Power International 0.0 $1.7M 68k 24.98
Headwaters Incorporated 0.0 $2.8M 157k 17.94
Integra LifeSciences Holdings (IART) 0.0 $1.8M 22k 79.76
IBERIABANK Corporation 0.0 $3.9M 65k 59.72
ImmunoGen 0.0 $2.0M 646k 3.08
Nice Systems (NICE) 0.0 $2.7M 42k 63.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 40k 47.09
Open Text Corp (OTEX) 0.0 $2.0M 34k 58.99
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 82k 48.85
Piedmont Natural Gas Company 0.0 $2.3M 37k 60.13
PriceSmart (PSMT) 0.0 $4.2M 45k 93.56
Rockwell Automation (ROK) 0.0 $3.3M 28k 114.85
RBC Bearings Incorporated (RBC) 0.0 $3.2M 44k 72.49
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 77k 40.17
TreeHouse Foods (THS) 0.0 $2.9M 28k 102.65
VMware 0.0 $3.5M 60k 57.21
Washington Trust Ban (WASH) 0.0 $2.0M 52k 37.93
BJ's Restaurants (BJRI) 0.0 $1.6M 37k 43.82
Conn's (CONN) 0.0 $1.7M 226k 7.52
Flowers Foods (FLO) 0.0 $3.6M 190k 18.75
PNM Resources (PNM) 0.0 $1.9M 55k 35.44
Triumph (TGI) 0.0 $2.0M 57k 35.51
United Natural Foods (UNFI) 0.0 $2.7M 59k 46.79
Abaxis 0.0 $3.4M 73k 47.23
Builders FirstSource (BLDR) 0.0 $2.6M 229k 11.25
Dex (DXCM) 0.0 $4.3M 55k 79.34
Superior Energy Services 0.0 $2.3M 122k 18.41
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 32k 103.52
Brocade Communications Systems 0.0 $3.5M 386k 9.18
WebMD Health 0.0 $3.2M 55k 58.11
Aspen Technology 0.0 $3.5M 87k 40.24
Columbia Banking System (COLB) 0.0 $1.8M 65k 28.06
SPDR KBW Regional Banking (KRE) 0.0 $4.3M 113k 38.40
Unit Corporation 0.0 $1.8M 117k 15.56
Hyatt Hotels Corporation (H) 0.0 $1.6M 34k 49.14
Manulife Finl Corp (MFC) 0.0 $2.1M 155k 13.64
Vanguard Financials ETF (VFH) 0.0 $4.0M 84k 47.35
Macerich Company (MAC) 0.0 $4.6M 54k 85.38
InterOil Corporation 0.0 $4.5M 100k 45.00
American International (AIG) 0.0 $3.9M 74k 52.89
Ball Corporation (BALL) 0.0 $1.9M 27k 72.28
CNO Financial (CNO) 0.0 $3.1M 176k 17.46
iShares S&P 100 Index (OEF) 0.0 $2.2M 24k 92.90
iShares Russell 2000 Growth Index (IWO) 0.0 $3.8M 28k 137.30
Oneok (OKE) 0.0 $3.7M 77k 47.45
Reading International (RDI) 0.0 $1.8M 147k 12.49
Stantec (STN) 0.0 $2.2M 91k 24.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.9M 51k 75.94
Colfax Corporation 0.0 $2.2M 82k 26.46
Rydex Russell Top 50 ETF 0.0 $3.6M 25k 147.62
3D Systems Corporation (DDD) 0.0 $1.6M 118k 13.70
Carrols Restaurant 0.0 $2.4M 205k 11.90
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 335k 5.47
Xl Group 0.0 $3.1M 94k 33.31
Retail Opportunity Investments (ROIC) 0.0 $3.4M 155k 21.67
iShares Dow Jones US Utilities (IDU) 0.0 $4.1M 31k 131.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 74k 34.81
KKR & Co 0.0 $2.8M 225k 12.34
QEP Resources 0.0 $3.2M 181k 17.63
Qlik Technologies 0.0 $4.6M 156k 29.58
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 186k 12.25
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 56k 42.95
WisdomTree India Earnings Fund (EPI) 0.0 $2.6M 130k 20.19
Pacific Premier Ban (PPBI) 0.0 $4.4M 182k 24.00
Scorpio Tankers 0.0 $1.7M 404k 4.20
Craft Brewers Alliance 0.0 $2.0M 171k 11.52
Fortinet (FTNT) 0.0 $4.1M 129k 31.59
SPECTRUM BRANDS Hldgs 0.0 $3.0M 25k 119.30
Biglari Holdings 0.0 $2.3M 5.7k 403.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 114k 14.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.2M 326k 9.88
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 116k 20.54
First Trust Financials AlphaDEX (FXO) 0.0 $3.9M 170k 23.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.7M 58k 46.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.4M 135k 32.99
Hldgs (UAL) 0.0 $3.9M 96k 41.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 25k 116.82
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.6M 1.01
Gabelli Dividend & Income Trust (GDV) 0.0 $3.2M 166k 19.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.4M 414k 10.67
Liberty All-Star Equity Fund (USA) 0.0 $4.1M 812k 5.02
General Growth Properties 0.0 $3.7M 125k 29.82
Chatham Lodging Trust (CLDT) 0.0 $2.7M 123k 21.98
Main Street Capital Corporation (MAIN) 0.0 $3.5M 106k 32.85
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 80k 28.08
Sun Communities (SUI) 0.0 $2.0M 26k 76.64
Triangle Capital Corporation 0.0 $3.4M 177k 19.38
Newmont Mining Corp Cvt cv bnd 0.0 $1.7M 1.6M 1.12
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 79k 20.35
PowerShares Fin. Preferred Port. 0.0 $2.5M 131k 19.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.6M 80k 57.15
Franco-Nevada Corporation (FNV) 0.0 $3.5M 46k 75.86
MFS Charter Income Trust (MCR) 0.0 $1.7M 202k 8.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.2M 26k 122.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0M 32k 95.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 48k 41.46
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.2M 115k 36.75
Vanguard Health Care ETF (VHT) 0.0 $4.2M 33k 130.49
ETFS Silver Trust 0.0 $1.6M 89k 18.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.2M 83k 50.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.8M 149k 18.95
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.5M 21k 117.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.8M 73k 38.36
iShares Dow Jones US Financial (IYF) 0.0 $3.9M 46k 85.93
iShares Dow Jones US Healthcare (IYH) 0.0 $2.9M 19k 148.30
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 24k 109.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 17k 144.42
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 29k 105.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.5M 120k 29.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.5M 33k 105.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.1M 31k 99.56
Royce Micro Capital Trust (RMT) 0.0 $1.6M 223k 7.34
BlackRock Debt Strategies Fund 0.0 $3.3M 932k 3.53
Golden Enterprises 0.0 $2.7M 379k 7.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 66k 31.17
Nuveen Muni Value Fund (NUV) 0.0 $3.8M 348k 10.82
PowerShares High Yld. Dividend Achv 0.0 $2.0M 128k 15.55
PowerShares DWA Emerg Markts Tech 0.0 $3.6M 233k 15.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.5M 36k 123.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.7M 256k 10.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 170k 11.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 25k 81.66
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 32k 100.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 23k 124.96
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.2M 324k 13.08
PowerShares DB Energy Fund 0.0 $1.7M 132k 12.57
PowerShares DB Precious Metals 0.0 $4.0M 98k 40.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.2M 52k 41.79
Vanguard Consumer Staples ETF (VDC) 0.0 $3.5M 25k 141.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.3M 84k 38.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 113k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 257k 13.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 126k 14.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 128k 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.5M 282k 15.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.9M 283k 13.79
PowerShares Dynamic Tech Sec 0.0 $3.4M 89k 37.82
PowerShares Dynamic Consumer Sta. 0.0 $3.2M 54k 58.41
PowerShares Dynamic Basic Material 0.0 $2.7M 50k 53.80
PowerShares Dividend Achievers 0.0 $3.8M 167k 22.65
PowerShares Dynamic Pharmaceuticals 0.0 $3.5M 55k 63.36
PowerShares DB Gold Fund 0.0 $1.8M 42k 43.18
PowerShares Insured Nati Muni Bond 0.0 $1.9M 70k 26.53
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.6M 21k 121.55
Rydex S&P Equal Weight Technology 0.0 $4.6M 49k 93.82
SPDR DJ Wilshire Small Cap 0.0 $2.1M 20k 104.43
Tortoise MLP Fund 0.0 $1.7M 91k 18.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.7M 66k 71.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.8M 86k 56.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.9M 42k 93.10
Greif (GEF.B) 0.0 $3.3M 60k 54.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 79k 21.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.5M 345k 13.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.9M 420k 9.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.4M 320k 10.71
Sprott Physical Gold Trust (PHYS) 0.0 $4.5M 413k 10.98
Nuveen Ohio Quality Income M 0.0 $1.6M 98k 16.81
Western Asset Municipal Partners Fnd 0.0 $2.9M 166k 17.21
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 65k 50.30
Swift Transportation Company 0.0 $2.3M 151k 15.41
First Tr High Income L/s (FSD) 0.0 $2.9M 198k 14.83
Blackrock Build America Bond Trust (BBN) 0.0 $2.6M 106k 24.38
PowerShares DWA Devld Markt Tech 0.0 $2.8M 123k 22.71
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0M 104k 38.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.6M 92k 49.86
Western Asset Municipal D Opp Trust 0.0 $2.8M 114k 24.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.6M 208k 22.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.0M 79k 38.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 74k 23.40
Lazard World Dividend & Income Fund 0.0 $2.1M 234k 9.03
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 25k 70.75
Rydex Etf Trust consumr staple 0.0 $4.0M 31k 129.00
Southern First Bancshares (SFST) 0.0 $1.7M 70k 24.09
Global X Fds equity (NORW) 0.0 $2.5M 124k 20.53
American Assets Trust Inc reit (AAT) 0.0 $4.1M 97k 42.44
Synergy Res Corp 0.0 $3.4M 513k 6.66
Bankunited (BKU) 0.0 $3.6M 116k 30.72
Summit Hotel Properties (INN) 0.0 $1.9M 144k 13.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.4M 99k 44.48
THE GDL FUND Closed-End fund (GDL) 0.0 $2.6M 257k 9.93
Cornerstone Ondemand 0.0 $1.7M 44k 38.06
Spdr Series Trust brcly em locl (EBND) 0.0 $3.5M 127k 27.85
Cavium 0.0 $4.5M 116k 38.60
Air Lease Corp (AL) 0.0 $1.8M 68k 26.78
Spirit Airlines (SAVE) 0.0 $4.3M 96k 44.87
Hollyfrontier Corp 0.0 $3.5M 148k 23.77
Ellie Mae 0.0 $2.5M 28k 91.67
Sagent Pharmaceuticals 0.0 $2.8M 185k 14.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 62k 30.02
Pvh Corporation (PVH) 0.0 $2.8M 29k 94.24
Global X Etf equity 0.0 $2.1M 100k 20.81
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 70k 26.48
First Trust Cloud Computing Et (SKYY) 0.0 $2.8M 94k 29.98
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 176k 26.26
Level 3 Communications 0.0 $3.4M 67k 51.49
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.3M 165k 26.01
Expedia (EXPE) 0.0 $4.8M 45k 106.30
J Global (ZD) 0.0 $4.7M 74k 63.17
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 254k 8.80
Acadia Healthcare (ACHC) 0.0 $2.5M 46k 55.40
Mattress Firm Holding 0.0 $2.1M 64k 33.55
Ubiquiti Networks 0.0 $1.7M 45k 38.66
Michael Kors Holdings 0.0 $2.9M 59k 49.48
Telephone And Data Systems (TDS) 0.0 $4.5M 152k 29.66
Gamco Global Gold Natural Reso (GGN) 0.0 $2.4M 366k 6.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.8M 63k 44.89
Ishares Inc em mkt min vol (EEMV) 0.0 $2.5M 49k 51.58
Spdr Series Trust aerospace def (XAR) 0.0 $2.6M 46k 55.82
M/a (MTSI) 0.0 $1.9M 59k 32.97
Guidewire Software (GWRE) 0.0 $1.6M 26k 61.75
Pimco Total Return Etf totl (BOND) 0.0 $2.1M 20k 107.39
Proto Labs (PRLB) 0.0 $2.6M 44k 57.57
Rexnord 0.0 $2.6M 132k 19.63
Powershares Exchange 0.0 $3.6M 120k 29.89
Powershares Etf Tr Ii em mrk low vol 0.0 $2.7M 120k 22.15
Ishares Tr cmn (GOVT) 0.0 $4.1M 158k 26.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 195k 11.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.4M 64k 53.70
Pdc Energy 0.0 $1.6M 28k 57.60
Wageworks 0.0 $3.2M 53k 59.81
Oaktree Cap 0.0 $4.2M 94k 44.76
stock 0.0 $3.6M 67k 54.17
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.1M 215k 18.90
Prudential Sht Duration Hg Y 0.0 $3.6M 230k 15.79
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.7M 81k 33.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.8M 71k 24.84
Nuveen Preferred And equity (JPI) 0.0 $1.7M 68k 24.47
Gentherm (THRM) 0.0 $2.3M 69k 34.26
Libertyinteractivecorp lbtventcoma 0.0 $3.6M 96k 37.07
Five Below (FIVE) 0.0 $2.6M 56k 46.41
Bloomin Brands (BLMN) 0.0 $3.1M 176k 17.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 94k 24.21
Fs Ban (FSBW) 0.0 $2.5M 97k 25.35
Cu Bancorp Calif 0.0 $1.8M 78k 22.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.1M 118k 26.57
Unknown 0.0 $3.0M 233k 13.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.3M 121k 19.32
Powershares Etf Trust Ii 0.0 $4.0M 115k 35.30
Wpp Plc- (WPP) 0.0 $4.7M 45k 104.52
Mplx (MPLX) 0.0 $3.2M 96k 33.63
Workday Inc cl a (WDAY) 0.0 $3.6M 48k 74.67
Whitewave Foods 0.0 $4.6M 97k 46.94
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 96k 23.78
Solarcity 0.0 $1.7M 71k 23.92
Shutterstock (SSTK) 0.0 $4.2M 91k 45.80
United Ins Hldgs (ACIC) 0.0 $2.6M 158k 16.38
First Tr Mlp & Energy Income 0.0 $2.4M 152k 15.63
Ptc (PTC) 0.0 $2.0M 54k 37.57
Nuveen Intermediate 0.0 $1.8M 128k 14.18
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.2M 163k 13.75
Ishares Tr core strm usbd (ISTB) 0.0 $3.6M 36k 101.55
L Brands 0.0 $2.6M 39k 67.13
Artisan Partners (APAM) 0.0 $3.1M 111k 27.68
Blackrock Multi-sector Incom other (BIT) 0.0 $2.1M 128k 16.55
Pimco Dynamic Credit Income other 0.0 $2.3M 119k 19.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 57k 39.85
Allianzgi Equity & Conv In 0.0 $2.5M 138k 18.39
West 0.0 $1.7M 87k 19.66
Metropcs Communications (TMUS) 0.0 $2.5M 58k 43.27
Highland Fds i hi ld iboxx srln 0.0 $2.5M 136k 18.38
Blackstone Mtg Tr (BXMT) 0.0 $3.3M 120k 27.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.6M 45k 80.28
Doubleline Income Solutions (DSL) 0.0 $1.9M 103k 18.35
Mallinckrodt Pub 0.0 $4.7M 78k 60.78
Direxion Shs Etf Tr all cp insider 0.0 $1.8M 25k 72.81
Hd Supply 0.0 $3.4M 99k 34.82
Knot Offshore Partners (KNOP) 0.0 $1.7M 93k 18.56
Tallgrass Energy Partners 0.0 $2.5M 53k 46.03
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.0M 94k 21.24
Premier (PINC) 0.0 $1.9M 57k 32.70
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 159k 22.90
Global X Fds glb x mlp enr 0.0 $2.1M 151k 13.81
Fireeye 0.0 $1.9M 113k 16.47
Envision Healthcare Hlds 0.0 $2.0M 79k 25.37
Ambev Sa- (ABEV) 0.0 $3.0M 507k 5.91
Sirius Xm Holdings (SIRI) 0.0 $1.9M 489k 3.95
Allegion Plc equity (ALLE) 0.0 $2.2M 32k 69.43
American Airls (AAL) 0.0 $4.0M 143k 28.31
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 161k 10.43
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 63k 34.49
Perrigo Company (PRGO) 0.0 $3.8M 42k 90.66
Autohome Inc- (ATHM) 0.0 $4.1M 204k 20.11
Fs Investment Corporation 0.0 $1.7M 187k 9.05
Qts Realty Trust 0.0 $4.2M 76k 55.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.6M 52k 50.17
Thl Cr Sr Ln 0.0 $2.4M 147k 16.08
First Trust Global Tactical etp (FTGC) 0.0 $1.7M 79k 21.66
Msa Safety Inc equity (MSA) 0.0 $2.6M 49k 52.52
Q2 Holdings (QTWO) 0.0 $1.9M 66k 28.02
Rsp Permian 0.0 $4.5M 128k 34.89
Endo International 0.0 $3.8M 242k 15.59
New Media Inv Grp 0.0 $1.7M 96k 18.07
Voya Financial (VOYA) 0.0 $2.2M 87k 24.76
Cm Fin 0.0 $2.4M 269k 8.88
Investors Ban 0.0 $1.8M 165k 11.08
Advisorshares Tr sage core etf 0.0 $4.3M 43k 99.24
Synovus Finl (SNV) 0.0 $2.4M 82k 28.98
Zoe's Kitchen 0.0 $1.7M 47k 36.27
Gabelli mutual funds - (GGZ) 0.0 $1.7M 163k 10.38
Fnf (FNF) 0.0 $2.7M 73k 37.50
Paycom Software (PAYC) 0.0 $3.0M 70k 43.21
Powershares Etf Tr Ii var rate pfd por 0.0 $2.7M 110k 24.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.2M 78k 53.95
Alcentra Cap 0.0 $2.0M 167k 12.15
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.5M 134k 18.66
Michaels Cos Inc/the 0.0 $2.0M 71k 28.44
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.2M 271k 8.15
Dws Global High Income Fund 0.0 $2.2M 270k 8.13
Catalent (CTLT) 0.0 $2.1M 92k 22.99
Horizon Pharma 0.0 $2.7M 167k 16.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.4M 263k 16.60
H & Q Healthcare Fund equities (HQH) 0.0 $2.2M 92k 23.44
New Residential Investment (RITM) 0.0 $2.1M 150k 13.84
Pra (PRAA) 0.0 $2.0M 82k 24.14
Crossamerica Partners (CAPL) 0.0 $2.3M 95k 24.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 52k 41.61
Liberty Broadband Cl C (LBRDK) 0.0 $4.4M 73k 60.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.2M 37k 59.39
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 27k 66.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.2M 219k 14.53
Wayfair (W) 0.0 $2.0M 52k 39.00
Nevro (NVRO) 0.0 $2.1M 29k 73.76
Store Capital Corp reit 0.0 $3.6M 124k 29.45
Equinix (EQIX) 0.0 $2.7M 7.0k 387.73
Qorvo (QRVO) 0.0 $2.7M 50k 55.26
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $3.5M 140k 25.15
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.2M 182k 17.84
Williams Partners 0.0 $4.0M 117k 34.64
Global X Fds gbl x jpm rota 0.0 $1.8M 77k 23.91
Orbital Atk 0.0 $3.8M 45k 85.17
Petroleum & Res Corp Com cef (PEO) 0.0 $1.9M 94k 20.11
Summit Matls Inc cl a (SUM) 0.0 $2.0M 97k 20.46
Chimera Investment Corp etf 0.0 $1.8M 117k 15.70
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 88k 22.57
Energizer Holdings (ENR) 0.0 $2.3M 44k 51.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 112k 17.15
Tekla World Healthcare Fd ben int (THW) 0.0 $1.7M 122k 14.10
Cable One (CABO) 0.0 $2.6M 5.2k 511.40
Liberty Global 0.0 $2.0M 62k 32.53
Fqf Tr 0.0 $2.0M 73k 27.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.9M 36k 52.70
Calatlantic 0.0 $2.4M 66k 36.71
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0M 61k 49.85
Hp (HPQ) 0.0 $2.6M 211k 12.55
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.9M 88k 21.31
Goldman Sachs Etf Tr (GSLC) 0.0 $4.4M 104k 42.45
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.9M 109k 26.50
Gramercy Ppty Tr 0.0 $3.8M 410k 9.22
Performance Food (PFGC) 0.0 $3.7M 138k 26.91
Forest City Realty Trust Inc Class A 0.0 $3.9M 175k 22.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.7M 35k 48.84
Global X Fds global x silver (SIL) 0.0 $4.8M 111k 43.32
Onemain Holdings (OMF) 0.0 $4.4M 194k 22.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.3M 98k 23.94
Arris 0.0 $1.8M 86k 20.96
Dentsply Sirona (XRAY) 0.0 $2.0M 33k 62.03
Under Armour Inc Cl C (UA) 0.0 $3.1M 86k 36.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.5M 144k 31.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0M 92k 32.32
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.3M 136k 24.36
Etf Managers Tr purefunds ise cy 0.0 $2.1M 86k 23.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.6M 81k 32.52
Vaneck Vectors Etf Tr high income m 0.0 $3.3M 139k 23.75
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0M 114k 17.73
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.4M 49k 49.22
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.9M 65k 29.52
Keryx Biopharmaceuticals 0.0 $82k 12k 6.66
Stewart Information Services Corporation (STC) 0.0 $315k 7.6k 41.45
America Movil Sab De Cv spon adr l 0.0 $364k 30k 12.25
EXCO Resources 0.0 $450k 346k 1.30
Melco Crown Entertainment (MLCO) 0.0 $183k 15k 12.55
SK Tele 0.0 $334k 16k 20.91
Petroleo Brasileiro SA (PBR) 0.0 $379k 53k 7.15
Vale (VALE) 0.0 $134k 27k 5.07
Compania de Minas Buenaventura SA (BVN) 0.0 $475k 40k 11.94
Gerdau SA (GGB) 0.0 $22k 12k 1.83
Cnooc 0.0 $473k 3.8k 124.67
Boyd Gaming Corporation (BYD) 0.0 $274k 15k 18.40
Genworth Financial (GNW) 0.0 $335k 130k 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $415k 26k 16.22
Two Harbors Investment 0.0 $560k 65k 8.56
CVB Financial (CVBF) 0.0 $231k 14k 16.41
MGIC Investment (MTG) 0.0 $202k 34k 5.95
Affiliated Managers (AMG) 0.0 $1.3M 9.2k 140.78
AutoNation (AN) 0.0 $1.2M 26k 46.96
M&T Bank Corporation (MTB) 0.0 $1.1M 8.9k 118.28
Crocs (CROX) 0.0 $1.0M 91k 11.28
Seattle Genetics 0.0 $401k 9.9k 40.44
Incyte Corporation (INCY) 0.0 $508k 6.4k 80.00
Orexigen Therapeutics 0.0 $37k 87k 0.43
Interval Leisure 0.0 $182k 12k 15.88
RadNet (RDNT) 0.0 $76k 14k 5.37
Brookfield Asset Management 0.0 $337k 10k 33.03
Bunge 0.0 $1.2M 19k 59.14
Lennar Corporation (LEN) 0.0 $1.3M 28k 46.09
American Eagle Outfitters (AEO) 0.0 $384k 24k 15.94
Avon Products 0.0 $85k 23k 3.77
Bank of Hawaii Corporation (BOH) 0.0 $642k 9.3k 68.79
Bed Bath & Beyond 0.0 $1.4M 31k 43.22
Cameco Corporation (CCJ) 0.0 $297k 27k 10.96
CarMax (KMX) 0.0 $899k 18k 49.02
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 7.4k 171.42
Diebold Incorporated 0.0 $1.6M 63k 24.82
FMC Technologies 0.0 $861k 32k 26.66
Greif (GEF) 0.0 $222k 6.0k 37.29
Hawaiian Electric Industries (HE) 0.0 $325k 9.9k 32.75
Hologic (HOLX) 0.0 $1.3M 37k 34.59
Host Hotels & Resorts (HST) 0.0 $233k 14k 16.23
Kohl's Corporation (KSS) 0.0 $1.0M 27k 37.91
Lumber Liquidators Holdings (LL) 0.0 $327k 21k 15.42
Mercury General Corporation (MCY) 0.0 $247k 4.7k 53.12
NetApp (NTAP) 0.0 $779k 32k 24.59
Rollins (ROL) 0.0 $745k 25k 29.29
Steelcase (SCS) 0.0 $1.4M 102k 13.57
Watsco, Incorporated (WSO) 0.0 $548k 3.9k 140.58
Zebra Technologies (ZBRA) 0.0 $1.3M 26k 50.12
Brown-Forman Corporation (BF.B) 0.0 $1.3M 14k 99.75
Dun & Bradstreet Corporation 0.0 $1.3M 11k 121.85
Buckle (BKE) 0.0 $422k 16k 25.97
Transocean (RIG) 0.0 $578k 49k 11.89
Redwood Trust (RWT) 0.0 $316k 23k 13.79
Franklin Electric (FELE) 0.0 $285k 8.6k 33.10
Jack in the Box (JACK) 0.0 $587k 6.8k 85.88
Verisign (VRSN) 0.0 $382k 4.4k 86.44
BE Aerospace 0.0 $1.2M 25k 46.18
CACI International (CACI) 0.0 $240k 2.7k 90.40
Gold Fields (GFI) 0.0 $53k 11k 4.88
Apartment Investment and Management 0.0 $1.1M 24k 44.15
Avista Corporation (AVA) 0.0 $1.1M 24k 44.78
Cabot Corporation (CBT) 0.0 $898k 20k 45.66
Comerica Incorporated (CMA) 0.0 $428k 10k 41.10
TETRA Technologies (TTI) 0.0 $130k 20k 6.39
Nokia Corporation (NOK) 0.0 $884k 155k 5.69
Darden Restaurants (DRI) 0.0 $1.3M 21k 63.34
CSG Systems International (CSGS) 0.0 $345k 8.6k 40.32
Helen Of Troy (HELE) 0.0 $999k 9.7k 102.80
Rent-A-Center (UPBD) 0.0 $1.5M 122k 12.28
Universal Corporation (UVV) 0.0 $530k 9.2k 57.76
Healthcare Realty Trust Incorporated 0.0 $213k 6.1k 35.06
Manitowoc Company 0.0 $82k 15k 5.44
Coherent 0.0 $761k 8.3k 91.80
Plantronics 0.0 $975k 22k 44.01
Taro Pharmaceutical Industries (TARO) 0.0 $278k 1.9k 145.70
Weight Watchers International 0.0 $185k 16k 11.61
MDU Resources (MDU) 0.0 $508k 21k 24.00
Ethan Allen Interiors (ETD) 0.0 $201k 6.1k 33.03
Pier 1 Imports 0.0 $1.3M 258k 5.14
Herman Miller (MLKN) 0.0 $222k 7.4k 29.86
Electronics For Imaging 0.0 $216k 5.0k 42.98
Synopsys (SNPS) 0.0 $549k 10k 54.10
Cabela's Incorporated 0.0 $226k 4.5k 50.01
Sonic Corporation 0.0 $401k 15k 27.03
Goodyear Tire & Rubber Company (GT) 0.0 $949k 37k 25.65
Photronics (PLAB) 0.0 $98k 11k 8.91
Integrated Device Technology 0.0 $469k 23k 20.11
American Financial (AFG) 0.0 $423k 5.7k 73.95
Callaway Golf Company (MODG) 0.0 $126k 12k 10.22
Wolverine World Wide (WWW) 0.0 $1.1M 52k 20.32
Universal Electronics (UEIC) 0.0 $921k 13k 72.30
Williams-Sonoma (WSM) 0.0 $236k 4.5k 52.18
Cemex SAB de CV (CX) 0.0 $262k 42k 6.18
Cenovus Energy (CVE) 0.0 $155k 11k 13.83
Hess (HES) 0.0 $1.4M 23k 60.12
Encana Corp 0.0 $577k 74k 7.80
Gap (GPS) 0.0 $401k 19k 21.21
Agilent Technologies Inc C ommon (A) 0.0 $413k 9.3k 44.36
Ca 0.0 $1.5M 46k 32.82
First Midwest Ban 0.0 $376k 21k 17.56
KT Corporation (KT) 0.0 $364k 26k 14.27
Staples 0.0 $1.1M 124k 8.62
Canon (CAJPY) 0.0 $302k 11k 28.64
Syngenta 0.0 $1.5M 20k 76.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $208k 2.0k 102.51
Imperial Oil (IMO) 0.0 $389k 12k 31.60
Murphy Oil Corporation (MUR) 0.0 $585k 18k 31.75
Brown-Forman Corporation (BF.A) 0.0 $1.0M 9.4k 107.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.1M 224k 4.90
UMH Properties (UMH) 0.0 $263k 23k 11.25
Prestige Brands Holdings (PBH) 0.0 $1.5M 27k 55.42
Via 0.0 $242k 5.2k 46.40
USG Corporation 0.0 $415k 15k 26.94
Hospitality Properties Trust 0.0 $878k 31k 28.80
Sturm, Ruger & Company (RGR) 0.0 $812k 13k 64.01
Deluxe Corporation (DLX) 0.0 $313k 4.7k 66.33
Enstar Group (ESGR) 0.0 $277k 1.7k 162.08
American Woodmark Corporation (AMWD) 0.0 $319k 4.8k 66.33
Isle of Capri Casinos 0.0 $238k 13k 18.31
Hilltop Holdings (HTH) 0.0 $261k 12k 21.01
Knight Transportation 0.0 $216k 8.1k 26.52
Hovnanian Enterprises 0.0 $20k 12k 1.71
Cumulus Media 0.0 $10k 31k 0.32
Live Nation Entertainment (LYV) 0.0 $1.5M 66k 23.49
AvalonBay Communities (AVB) 0.0 $1.1M 6.2k 180.38
Westar Energy 0.0 $272k 4.8k 56.11
Gabelli Global Multimedia Trust (GGT) 0.0 $533k 76k 7.05
Big Lots (BIG) 0.0 $1.0M 21k 50.11
Cresud (CRESY) 0.0 $879k 62k 14.12
Magna Intl Inc cl a (MGA) 0.0 $981k 28k 35.06
Axis Capital Holdings (AXS) 0.0 $435k 7.9k 55.03
Chesapeake Energy Corporation 0.0 $432k 101k 4.28
Credit Acceptance (CACC) 0.0 $208k 1.1k 185.38
Fifth Street Finance 0.0 $278k 57k 4.85
Highwoods Properties (HIW) 0.0 $241k 4.6k 52.72
Enbridge Energy Management 0.0 $321k 14k 23.01
MFS Intermediate Income Trust (MIN) 0.0 $273k 59k 4.63
MercadoLibre (MELI) 0.0 $472k 3.4k 140.60
Penske Automotive (PAG) 0.0 $1.2M 38k 31.47
Southwestern Energy Company (SWN) 0.0 $958k 76k 12.59
Aaron's 0.0 $232k 11k 21.85
Sears Holdings Corporation 0.0 $151k 11k 13.59
Fortress Investment 0.0 $254k 57k 4.42
Resources Connection (RGP) 0.0 $179k 12k 14.75
Contango Oil & Gas Company 0.0 $302k 25k 12.24
Pos (PKX) 0.0 $346k 7.8k 44.51
Carlisle Companies (CSL) 0.0 $1.2M 12k 105.71
Trex Company (TREX) 0.0 $324k 7.2k 44.89
New York Times Company (NYT) 0.0 $212k 18k 12.11
Lannett Company 0.0 $210k 8.8k 23.81
Fair Isaac Corporation (FICO) 0.0 $700k 6.2k 112.94
Gray Television (GTN) 0.0 $913k 84k 10.85
Hertz Global Holdings 0.0 $1.3M 119k 11.07
Take-Two Interactive Software (TTWO) 0.0 $316k 8.3k 37.95
Calpine Corporation 0.0 $804k 55k 14.75
PowerShares DB Com Indx Trckng Fund 0.0 $846k 55k 15.34
Ctrip.com International 0.0 $1.3M 32k 41.20
Rite Aid Corporation 0.0 $1.5M 206k 7.49
Tesoro Corporation 0.0 $968k 13k 74.92
Employers Holdings (EIG) 0.0 $840k 29k 29.01
Genes (GCO) 0.0 $956k 15k 64.33
Advanced Micro Devices (AMD) 0.0 $377k 73k 5.14
Amphenol Corporation (APH) 0.0 $1.6M 27k 57.34
Goldcorp 0.0 $1.5M 78k 19.13
Kopin Corporation (KOPN) 0.0 $38k 17k 2.21
Maximus (MMS) 0.0 $239k 4.3k 55.43
Endurance Specialty Hldgs Lt 0.0 $367k 5.5k 67.17
Hawaiian Holdings (HA) 0.0 $1.1M 29k 37.97
Quanta Services (PWR) 0.0 $1.2M 53k 23.12
Aes Tr Iii pfd cv 6.75% 0.0 $507k 9.7k 52.02
Brinker International (EAT) 0.0 $266k 5.8k 45.62
ON Semiconductor (ON) 0.0 $1.2M 130k 8.82
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 82k 17.35
Alza Corp sdcv 7/2 0.0 $500k 301k 1.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $326k 2.0k 159.49
First Horizon National Corporation (FHN) 0.0 $343k 25k 13.79
NutriSystem 0.0 $449k 18k 25.34
Allscripts Healthcare Solutions (MDRX) 0.0 $157k 12k 12.66
Eaton Vance 0.0 $572k 16k 35.32
Webster Financial Corporation (WBS) 0.0 $982k 29k 33.95
Advanced Energy Industries (AEIS) 0.0 $852k 22k 37.98
American Capital 0.0 $207k 13k 15.80
ArcelorMittal 0.0 $154k 33k 4.67
Clean Energy Fuels (CLNE) 0.0 $70k 20k 3.49
Compass Diversified Holdings (CODI) 0.0 $896k 54k 16.58
Dycom Industries (DY) 0.0 $898k 10k 89.75
Ferro Corporation 0.0 $1.3M 97k 13.39
Alere 0.0 $322k 7.7k 41.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $404k 4.1k 97.54
Kindred Healthcare 0.0 $177k 16k 11.26
Kulicke and Soffa Industries (KLIC) 0.0 $453k 37k 12.17
RPC (RES) 0.0 $155k 10k 15.50
Saia (SAIA) 0.0 $589k 23k 25.15
Select Comfort 0.0 $350k 16k 21.41
Ship Finance Intl 0.0 $223k 15k 14.76
Sonic Automotive (SAH) 0.0 $174k 10k 17.14
Sun Life Financial (SLF) 0.0 $262k 8.0k 32.76
Syntel 0.0 $360k 8.0k 45.25
TICC Capital 0.0 $56k 11k 5.31
Transcanada Corp 0.0 $989k 22k 45.12
Tutor Perini Corporation (TPC) 0.0 $360k 15k 23.54
Western Alliance Bancorporation (WAL) 0.0 $1.4M 43k 32.64
Zions Bancorporation (ZION) 0.0 $466k 19k 25.13
Abiomed 0.0 $1.2M 11k 109.31
AeroVironment (AVAV) 0.0 $203k 7.3k 27.79
Amer (UHAL) 0.0 $849k 2.3k 374.67
Calamos Asset Management 0.0 $191k 26k 7.33
Cantel Medical 0.0 $204k 3.0k 68.87
Cliffs Natural Resources 0.0 $159k 28k 5.65
Community Health Systems (CYH) 0.0 $1.4M 114k 12.05
Cypress Semiconductor Corporation 0.0 $1.0M 99k 10.55
DepoMed 0.0 $411k 21k 19.61
Electro Scientific Industries 0.0 $89k 15k 5.82
Evercore Partners (EVR) 0.0 $1.5M 33k 44.18
Hecla Mining Company (HL) 0.0 $106k 21k 5.10
Ingram Micro 0.0 $1.1M 32k 34.77
Innospec (IOSP) 0.0 $763k 17k 46.00
iShares MSCI EMU Index (EZU) 0.0 $465k 14k 32.28
Korn/Ferry International (KFY) 0.0 $1.2M 56k 20.70
MarineMax (HZO) 0.0 $563k 33k 16.96
Mizuho Financial (MFG) 0.0 $430k 151k 2.85
Neenah Paper 0.0 $464k 6.4k 72.31
PennantPark Investment (PNNT) 0.0 $107k 16k 6.81
Regal-beloit Corporation (RRX) 0.0 $728k 13k 55.01
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 76.87
Universal Forest Products 0.0 $402k 4.3k 92.71
Western Gas Partners 0.0 $1.1M 22k 50.39
Atlas Air Worldwide Holdings 0.0 $1.5M 36k 41.43
AllianceBernstein Holding (AB) 0.0 $966k 42k 23.30
Assured Guaranty (AGO) 0.0 $210k 8.3k 25.34
Atrion Corporation (ATRI) 0.0 $424k 990.00 428.28
Atwood Oceanics 0.0 $145k 12k 12.48
Benchmark Electronics (BHE) 0.0 $786k 37k 21.15
Bio-Rad Laboratories (BIO) 0.0 $1.6M 11k 143.04
Bruker Corporation (BRKR) 0.0 $1.3M 58k 22.75
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 7.0k 48.13
Community Bank System (CBU) 0.0 $737k 18k 41.09
Cedar Shopping Centers 0.0 $168k 23k 7.43
Celadon (CGIP) 0.0 $391k 48k 8.18
Chemed Corp Com Stk (CHE) 0.0 $725k 5.3k 136.33
Chico's FAS 0.0 $211k 20k 10.72
Cibc Cad (CM) 0.0 $1.1M 14k 74.94
CenterPoint Energy (CNP) 0.0 $996k 42k 24.00
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 55k 27.23
Core-Mark Holding Company 0.0 $1.2M 26k 46.85
Capital Product 0.0 $852k 286k 2.98
Comstock Resources 0.0 $38k 45k 0.84
Carrizo Oil & Gas 0.0 $827k 23k 35.86
Canadian Solar (CSIQ) 0.0 $438k 29k 15.13
Deutsche Bank Ag-registered (DB) 0.0 $231k 17k 13.70
Dcp Midstream Partners 0.0 $656k 19k 34.47
Emergent BioSolutions (EBS) 0.0 $238k 8.5k 28.15
Euronet Worldwide (EEFT) 0.0 $426k 6.2k 69.11
Elbit Systems (ESLT) 0.0 $1.3M 15k 90.41
EV Energy Partners 0.0 $522k 228k 2.29
Finisar Corporation 0.0 $329k 19k 17.50
Greatbatch 0.0 $820k 27k 30.93
Group Cgi Cad Cl A 0.0 $1.3M 31k 42.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $763k 175k 4.36
GameStop (GME) 0.0 $331k 13k 26.57
Gulfport Energy Corporation 0.0 $649k 21k 31.26
Hibbett Sports (HIBB) 0.0 $390k 11k 34.83
Helix Energy Solutions (HLX) 0.0 $103k 15k 6.73
Houston Wire & Cable Company 0.0 $613k 117k 5.25
Infinera (INFN) 0.0 $575k 51k 11.27
IPG Photonics Corporation (IPGP) 0.0 $1.2M 15k 79.96
Banco Itau Holding Financeira (ITUB) 0.0 $112k 12k 9.42
J&J Snack Foods (JJSF) 0.0 $1.4M 12k 119.25
Kronos Worldwide (KRO) 0.0 $260k 50k 5.26
Lithia Motors (LAD) 0.0 $1.5M 21k 71.07
Legacy Reserves 0.0 $122k 75k 1.63
LSB Industries (LXU) 0.0 $327k 27k 12.07
Martin Midstream Partners (MMLP) 0.0 $1.2M 50k 23.11
Morningstar (MORN) 0.0 $278k 3.4k 81.81
New Jersey Resources Corporation (NJR) 0.0 $636k 17k 38.56
Navios Maritime Partners 0.0 $41k 31k 1.31
Nomura Holdings (NMR) 0.0 $361k 103k 3.51
Northern Oil & Gas 0.0 $47k 10k 4.61
NuStar Energy 0.0 $844k 17k 49.82
OSI Systems (OSIS) 0.0 $482k 8.3k 58.15
Post Properties 0.0 $503k 8.2k 61.00
Park National Corporation (PRK) 0.0 $1.5M 16k 91.78
Royal Gold (RGLD) 0.0 $919k 13k 71.99
Rovi Corporation 0.0 $578k 37k 15.65
Ramco-Gershenson Properties Trust 0.0 $284k 15k 19.63
Red Robin Gourmet Burgers (RRGB) 0.0 $683k 14k 47.40
Boston Beer Company (SAM) 0.0 $324k 1.9k 171.25
Sally Beauty Holdings (SBH) 0.0 $279k 9.5k 29.36
Stepan Company (SCL) 0.0 $831k 14k 59.54
South Jersey Industries 0.0 $793k 25k 31.62
Stein Mart 0.0 $706k 91k 7.72
Sun Hydraulics Corporation 0.0 $212k 7.1k 29.75
Suburban Propane Partners (SPH) 0.0 $1.2M 37k 33.39
Seaspan Corp 0.0 $434k 31k 13.95
Banco Santander (SAN) 0.0 $858k 219k 3.92
Questar Corporation 0.0 $356k 14k 25.36
TASER International 0.0 $1.3M 51k 24.87
TC Pipelines 0.0 $928k 16k 57.24
Textainer Group Holdings 0.0 $240k 22k 11.16
Tata Motors 0.0 $415k 12k 34.65
Monotype Imaging Holdings 0.0 $1.4M 55k 24.63
United Bankshares (UBSI) 0.0 $416k 11k 37.52
UGI Corporation (UGI) 0.0 $876k 19k 45.24
Unitil Corporation (UTL) 0.0 $659k 15k 42.66
Vanguard Natural Resources 0.0 $162k 115k 1.41
Abb (ABBNY) 0.0 $657k 33k 19.84
AK Steel Holding Corporation 0.0 $143k 31k 4.67
Amerisafe (AMSF) 0.0 $1.4M 23k 61.21
Alliance Resource Partners (ARLP) 0.0 $543k 35k 15.76
Ashland 0.0 $347k 3.0k 114.94
Boardwalk Pipeline Partners 0.0 $249k 14k 17.47
Cal-Maine Foods (CALM) 0.0 $674k 15k 44.35
Cathay General Ban (CATY) 0.0 $423k 15k 28.20
California Water Service (CWT) 0.0 $215k 6.2k 34.86
Denbury Resources 0.0 $407k 113k 3.59
F.N.B. Corporation (FNB) 0.0 $723k 58k 12.54
Greenhill & Co 0.0 $584k 36k 16.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $807k 28k 29.31
Golden Star Cad 0.0 $10k 16k 0.64
HMS Holdings 0.0 $354k 20k 17.63
Hexcel Corporation (HXL) 0.0 $668k 16k 41.66
Ida (IDA) 0.0 $229k 2.8k 81.23
Knoll 0.0 $304k 13k 24.31
China Life Insurance Company 0.0 $310k 29k 10.76
Lennox International (LII) 0.0 $685k 4.8k 142.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $763k 47k 16.19
Medivation 0.0 $941k 16k 60.32
MannKind Corporation 0.0 $261k 225k 1.16
Monro Muffler Brake (MNRO) 0.0 $1.5M 23k 63.54
Neurocrine Biosciences (NBIX) 0.0 $409k 9.0k 45.48
Novagold Resources Inc Cad (NG) 0.0 $227k 37k 6.12
Nektar Therapeutics (NKTR) 0.0 $1.2M 85k 14.23
NetScout Systems (NTCT) 0.0 $783k 35k 22.24
Old Dominion Freight Line (ODFL) 0.0 $372k 6.2k 60.29
Provident Financial Services (PFS) 0.0 $365k 19k 19.64
Stifel Financial (SF) 0.0 $470k 15k 31.45
Silver Standard Res 0.0 $189k 15k 12.98
Teekay Lng Partners 0.0 $473k 42k 11.25
Team 0.0 $209k 8.4k 24.81
Trustmark Corporation (TRMK) 0.0 $370k 15k 24.83
Urban Outfitters (URBN) 0.0 $1.4M 51k 27.50
VASCO Data Security International 0.0 $283k 17k 16.37
Vector (VGR) 0.0 $407k 18k 22.44
Worthington Industries (WOR) 0.0 $295k 7.0k 42.31
United States Steel Corporation (X) 0.0 $1.1M 68k 16.85
Aaon (AAON) 0.0 $234k 8.5k 27.50
Advisory Board Company 0.0 $250k 7.1k 35.38
Aar (AIR) 0.0 $414k 18k 23.33
American States Water Company (AWR) 0.0 $1.2M 29k 43.83
Basic Energy Services 0.0 $43k 26k 1.68
Brookdale Senior Living (BKD) 0.0 $265k 17k 15.46
Badger Meter (BMI) 0.0 $240k 3.3k 73.17
Bk Nova Cad (BNS) 0.0 $1.3M 26k 48.87
Buffalo Wild Wings 0.0 $1.6M 11k 138.98
Chemical Financial Corporation 0.0 $1.1M 29k 37.27
Callon Pete Co Del Com Stk 0.0 $1.4M 121k 11.23
Cubic Corporation 0.0 $700k 17k 40.15
Carnival (CUK) 0.0 $1.4M 30k 44.79
Duke Realty Corporation 0.0 $209k 7.9k 26.62
DURECT Corporation 0.0 $31k 25k 1.22
Esterline Technologies Corporation 0.0 $207k 3.3k 62.18
First Commonwealth Financial (FCF) 0.0 $242k 26k 9.18
Ferrellgas Partners 0.0 $333k 18k 18.50
Comfort Systems USA (FIX) 0.0 $341k 11k 32.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $420k 9.6k 43.58
Glacier Ban (GBCI) 0.0 $555k 21k 26.59
Geron Corporation (GERN) 0.0 $36k 13k 2.69
Gentex Corporation (GNTX) 0.0 $888k 58k 15.45
Chart Industries (GTLS) 0.0 $373k 16k 24.10
Hancock Holding Company (HWC) 0.0 $269k 10k 26.08
Home BancShares (HOMB) 0.0 $789k 40k 19.80
Icahn Enterprises (IEP) 0.0 $626k 12k 54.01
ORIX Corporation (IX) 0.0 $1.5M 23k 63.90
Korea Electric Power Corporation (KEP) 0.0 $1.1M 44k 25.94
Lions Gate Entertainment 0.0 $1.4M 68k 20.24
McDermott International 0.0 $234k 47k 4.93
Merit Medical Systems (MMSI) 0.0 $330k 17k 19.82
Novavax 0.0 $556k 77k 7.27
NorthWestern Corporation (NWE) 0.0 $235k 3.7k 63.12
Corporate Office Properties Trust (CDP) 0.0 $1.4M 47k 29.57
Ormat Technologies (ORA) 0.0 $541k 12k 43.72
Otter Tail Corporation (OTTR) 0.0 $267k 8.0k 33.46
Peoples Ban (PEBO) 0.0 $206k 9.5k 21.79
PrivateBan 0.0 $505k 12k 44.00
Repligen Corporation (RGEN) 0.0 $326k 12k 27.35
Seaboard Corporation (SEB) 0.0 $201k 70.00 2871.43
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 19k 69.88
Smith & Nephew (SNN) 0.0 $1.3M 36k 34.31
Sequenom 0.0 $12k 13k 0.94
Stamps 0.0 $205k 2.4k 87.23
TAL International 0.0 $1.5M 108k 13.41
Texas Pacific Land Trust 0.0 $691k 4.1k 168.54
TrustCo Bank Corp NY 0.0 $265k 41k 6.42
Veeco Instruments (VECO) 0.0 $277k 17k 16.57
Vicor Corporation (VICR) 0.0 $234k 23k 10.06
Vivus 0.0 $17k 15k 1.11
WD-40 Company (WDFC) 0.0 $345k 2.9k 117.51
WGL Holdings 0.0 $222k 3.1k 70.72
WesBan (WSBC) 0.0 $476k 15k 31.03
Acorda Therapeutics 0.0 $454k 18k 25.53
Ametek (AME) 0.0 $359k 7.8k 46.25
Anixter International 0.0 $1.5M 29k 53.26
Natus Medical 0.0 $563k 15k 37.79
EnerNOC 0.0 $357k 57k 6.32
U.S. Global Investors (GROW) 0.0 $21k 13k 1.67
Globalstar (GSAT) 0.0 $66k 55k 1.21
Halozyme Therapeutics (HALO) 0.0 $101k 12k 8.65
Imax Corp Cad (IMAX) 0.0 $1.2M 42k 29.49
OraSure Technologies (OSUR) 0.0 $936k 158k 5.91
Southern Copper Corporation (SCCO) 0.0 $1.6M 58k 26.98
Silicon Motion Technology (SIMO) 0.0 $1.2M 25k 47.78
Smith & Wesson Holding Corporation 0.0 $1.2M 46k 27.17
Woodward Governor Company (WWD) 0.0 $440k 7.6k 57.62
ExlService Holdings (EXLS) 0.0 $381k 7.3k 52.44
Healthsouth 0.0 $807k 21k 38.83
LTC Properties (LTC) 0.0 $923k 18k 51.73
Macatawa Bank Corporation (MCBC) 0.0 $107k 14k 7.43
NN (NNBR) 0.0 $1.3M 95k 13.99
Teradyne (TER) 0.0 $220k 11k 19.73
Valhi 0.0 $116k 74k 1.57
Cavco Industries (CVCO) 0.0 $741k 7.9k 93.75
First Merchants Corporation (FRME) 0.0 $378k 15k 24.95
iRobot Corporation (IRBT) 0.0 $812k 23k 35.09
Quaker Chemical Corporation (KWR) 0.0 $1.3M 14k 89.23
Ladenburg Thalmann Financial Services 0.0 $431k 183k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 83k 18.29
Senior Housing Properties Trust 0.0 $1.3M 64k 20.83
Alnylam Pharmaceuticals (ALNY) 0.0 $222k 4.0k 55.39
Federal Realty Inv. Trust 0.0 $360k 2.2k 165.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $282k 7.3k 38.60
National Health Investors (NHI) 0.0 $1.0M 14k 75.11
Prospect Capital Corporation (PSEC) 0.0 $1.2M 156k 7.82
Bon-Ton Stores (BONTQ) 0.0 $20k 14k 1.44
Materials SPDR (XLB) 0.0 $1.3M 28k 46.35
Acacia Research Corporation (ACTG) 0.0 $99k 23k 4.40
Apollo Investment 0.0 $471k 85k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $478k 30k 16.06
BofI Holding 0.0 $1.0M 57k 17.71
Clearwater Paper (CLW) 0.0 $385k 5.9k 65.43
Denison Mines Corp (DNN) 0.0 $9.1k 17k 0.55
Eldorado Gold Corp 0.0 $158k 35k 4.51
FEI Company 0.0 $616k 5.8k 106.94
First American Financial (FAF) 0.0 $412k 10k 40.25
Kennedy-Wilson Holdings (KW) 0.0 $533k 28k 18.97
Limelight Networks 0.0 $19k 13k 1.45
M.D.C. Holdings 0.0 $335k 14k 24.30
NCI Building Systems 0.0 $258k 16k 15.99
National Retail Properties (NNN) 0.0 $1.1M 21k 51.72
New Gold Inc Cda (NGD) 0.0 $202k 46k 4.39
1-800-flowers (FLWS) 0.0 $129k 14k 9.02
Orchids Paper Products Company 0.0 $626k 18k 35.56
Pope Resources 0.0 $409k 6.4k 64.19
Precision Drilling Corporation 0.0 $84k 16k 5.30
Rayonier (RYN) 0.0 $1.1M 43k 26.25
Research Frontiers (REFR) 0.0 $102k 28k 3.64
SM Energy (SM) 0.0 $469k 17k 26.99
Seabridge Gold (SA) 0.0 $798k 54k 14.67
Synalloy Corporation (ACNT) 0.0 $123k 16k 7.69
Teck Resources Ltd cl b (TECK) 0.0 $566k 43k 13.17
Asa (ASA) 0.0 $445k 30k 14.79
Nabors Industries 0.0 $471k 47k 10.06
Scripps Networks Interactive 0.0 $1.2M 20k 62.26
Cu (CULP) 0.0 $257k 9.3k 27.63
SPDR S&P Retail (XRT) 0.0 $981k 23k 41.97
Westport Innovations 0.0 $71k 43k 1.67
Royal Bank of Scotland 0.0 $82k 18k 4.69
Wts Wells Fargo & Co. 0.0 $347k 26k 13.62
Bank Of America Corporation warrant 0.0 $36k 10k 3.45
Cae (CAE) 0.0 $197k 16k 12.08
CBOE Holdings (CBOE) 0.0 $240k 3.6k 66.50
Danaher Corp Del debt 0.0 $481k 164k 2.93
Hatteras Financial 0.0 $214k 13k 16.44
iShares MSCI Brazil Index (EWZ) 0.0 $558k 19k 30.16
Peregrine Pharmaceuticals 0.0 $9.0k 24k 0.38
Pinnacle West Capital Corporation (PNW) 0.0 $769k 9.5k 81.10
Seadrill 0.0 $374k 115k 3.24
Vonage Holdings 0.0 $85k 14k 6.10
Web 0.0 $624k 34k 18.19
Weingarten Realty Investors 0.0 $301k 7.4k 40.85
Yamana Gold 0.0 $334k 64k 5.20
Zion Oil & Gas (ZNOG) 0.0 $17k 12k 1.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.3k 1195.84
Cardtronics 0.0 $768k 19k 39.81
DigitalGlobe 0.0 $1.1M 50k 21.39
Equity One 0.0 $379k 12k 32.18
Rackspace Hosting 0.0 $315k 15k 20.86
SPDR KBW Bank (KBE) 0.0 $1.5M 50k 30.48
Alpine Global Premier Properties Fund 0.0 $917k 167k 5.49
Ariad Pharmaceuticals 0.0 $370k 50k 7.39
KAR Auction Services (KAR) 0.0 $525k 13k 41.77
Bank Of America Corp w exp 10/201 0.0 $984.000000 12k 0.08
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 42k 33.55
China Fund (CHN) 0.0 $1.0M 71k 14.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $785k 31k 25.04
Maui Land & Pineapple (MLP) 0.0 $426k 59k 7.22
Orbcomm 0.0 $596k 60k 9.95
FalconStor Software 0.0 $36k 35k 1.04
Templeton Global Income Fund (SABA) 0.0 $870k 137k 6.36
BlackRock Income Trust 0.0 $87k 13k 6.65
Putnam Master Int. Income (PIM) 0.0 $87k 20k 4.31
Alexco Resource Corp 0.0 $153k 94k 1.63
Eagle Ban (EGBN) 0.0 $1.3M 27k 48.12
Generac Holdings (GNRC) 0.0 $204k 5.8k 34.96
NetSuite 0.0 $314k 4.3k 72.82
Oasis Petroleum 0.0 $504k 54k 9.34
Polymet Mining Corp 0.0 $10k 13k 0.77
Nordic American Tanker Shippin (NAT) 0.0 $569k 41k 13.89
Achillion Pharmaceuticals 0.0 $1.1M 146k 7.80
Amarin Corporation (AMRN) 0.0 $85k 39k 2.17
Tanzanian Royalty Expl Corp 0.0 $20k 29k 0.70
Cobalt Intl Energy 0.0 $76k 57k 1.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $287k 19k 15.51
Vitamin Shoppe 0.0 $510k 17k 30.60
Verint Systems (VRNT) 0.0 $779k 24k 33.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $769k 5.7k 134.23
Sucampo Pharmaceuticals 0.0 $182k 17k 10.96
Primoris Services (PRIM) 0.0 $883k 47k 18.93
SPDR KBW Insurance (KIE) 0.0 $1.1M 15k 71.13
ZIOPHARM Oncology 0.0 $266k 48k 5.49
Barclays Bk Plc Ipsp croil etn 0.0 $281k 45k 6.26
Envestnet (ENV) 0.0 $739k 22k 33.30
International Tower Hill Mines (THM) 0.0 $13k 15k 0.87
Oritani Financial 0.0 $232k 15k 16.02
Fabrinet (FN) 0.0 $279k 7.5k 37.07
BroadSoft 0.0 $909k 22k 41.03
Hudson Pacific Properties (HPP) 0.0 $1.5M 51k 29.18
RealPage 0.0 $202k 9.0k 22.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $363k 37k 9.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $215k 5.4k 39.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $365k 9.4k 38.78
Ecopetrol (EC) 0.0 $100k 11k 9.56
Century Casinos (CNTY) 0.0 $224k 36k 6.22
Trinity Biotech 0.0 $338k 30k 11.33
Willamette Valley Vineyards (WVVI) 0.0 $105k 13k 8.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 29k 39.19
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 30k 37.78
Royal Bk Scotland Group Plc spon adr ser h 0.0 $242k 9.5k 25.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $469k 94k 5.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 94k 13.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $755k 62k 12.28
Aviva 0.0 $213k 20k 10.67
Barclays Bank Plc 8.125% Non C p 0.0 $562k 22k 25.85
BlackRock Enhanced Capital and Income (CII) 0.0 $602k 45k 13.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 118k 11.85
Blackrock Municipal Income Trust (BFK) 0.0 $253k 16k 15.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 134k 10.61
Cincinnati Bell Inc 6.75% Cum p 0.0 $261k 5.3k 49.63
Clearbridge Energy M 0.0 $1.1M 71k 15.93
DNP Select Income Fund (DNP) 0.0 $1.0M 95k 10.62
Dreyfus Strategic Municipal Bond Fund 0.0 $813k 90k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $933k 73k 12.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $511k 40k 12.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $293k 22k 13.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $574k 44k 13.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 82k 14.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $596k 41k 14.40
Embraer S A (ERJ) 0.0 $299k 14k 21.70
European Equity Fund (EEA) 0.0 $149k 19k 7.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $768k 35k 21.67
Franklin Templeton (FTF) 0.0 $1.6M 136k 11.60
Gabelli Equity Trust (GAB) 0.0 $809k 147k 5.49
Gabelli Utility Trust (GUT) 0.0 $157k 23k 6.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.5M 59k 25.65
Invesco Van Kampen Bond Fund (VBF) 0.0 $359k 19k 18.91
Sabra Health Care REIT (SBRA) 0.0 $768k 37k 20.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $255k 2.3k 113.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $984k 9.4k 104.66
iShares Russell 3000 Value Index (IUSV) 0.0 $424k 3.2k 134.26
Morgan Stanley Emerging Markets Fund 0.0 $148k 11k 13.24
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $256k 10k 24.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 56k 25.94
Huntington Bancshares Inc pfd conv ser a 0.0 $1.2M 829.00 1419.78
Chemtura Corporation 0.0 $309k 12k 26.35
Kemet Corporation Cmn 0.0 $48k 16k 2.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $838k 15k 54.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $502k 8.9k 56.28
Endologix 0.0 $200k 16k 12.49
Financial Engines 0.0 $760k 29k 25.86
Gladstone Investment Corporation (GAIN) 0.0 $155k 22k 7.17
Golub Capital BDC (GBDC) 0.0 $1.2M 67k 18.06
Government Properties Income Trust 0.0 $309k 13k 23.08
Howard Hughes 0.0 $1.1M 9.4k 114.32
Invesco Mortgage Capital 0.0 $151k 11k 13.69
iShares MSCI Canada Index (EWC) 0.0 $1.1M 44k 24.50
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 11k 119.29
MaxLinear (MXL) 0.0 $307k 17k 17.98
Omeros Corporation (OMER) 0.0 $761k 72k 10.52
One Liberty Properties (OLP) 0.0 $563k 24k 23.83
Parkway Properties 0.0 $312k 19k 16.73
SPS Commerce (SPSC) 0.0 $1.6M 26k 60.60
Simmons First National Corporation (SFNC) 0.0 $469k 10k 46.19
Lance 0.0 $470k 14k 33.91
Summer Infant 0.0 $235k 141k 1.66
THL Credit 0.0 $152k 14k 11.14
Terreno Realty Corporation (TRNO) 0.0 $788k 31k 25.88
TravelCenters of America 0.0 $388k 48k 8.16
Teekay Tankers Ltd cl a 0.0 $224k 75k 2.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.1M 868k 1.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $258k 19k 13.80
iShares MSCI Singapore Index Fund 0.0 $697k 64k 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $319k 3.7k 86.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $671k 6.3k 106.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $579k 38k 15.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 16k 77.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $345k 6.3k 54.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $225k 22k 10.42
Kayne Anderson Energy Total Return Fund 0.0 $1.5M 138k 10.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 77k 13.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $322k 23k 14.08
Putnam Premier Income Trust (PPT) 0.0 $636k 135k 4.70
Vanguard Materials ETF (VAW) 0.0 $750k 7.3k 102.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $477k 97k 4.90
iShares Morningstar Large Growth (ILCG) 0.0 $353k 3.0k 117.00
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 15k 86.72
iShares Morningstar Mid Value Idx (IMCV) 0.0 $446k 3.5k 126.02
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 $639k 19k 33.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 115.19
CurrencyShares Australian Dollar Trust 0.0 $1.1M 14k 74.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $246k 2.0k 122.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $796k 12k 67.22
Crown Crafts (CRWS) 0.0 $452k 48k 9.47
Tortoise Pwr & Energy (TPZ) 0.0 $288k 15k 19.55
iShares MSCI Germany Index Fund (EWG) 0.0 $296k 12k 24.09
iShares Russell Microcap Index (IWC) 0.0 $1.4M 20k 70.71
Liberty All-Star Growth Fund (ASG) 0.0 $181k 44k 4.09
PowerShares Intl. Dividend Achiev. 0.0 $713k 51k 14.08
WisdomTree Intl. LargeCap Div (DOL) 0.0 $653k 16k 41.41
Noah Holdings (NOAH) 0.0 $234k 9.7k 24.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $500k 24k 20.72
ETFS Physical Platinum Shares 0.0 $1.5M 15k 98.93
PowerShares DB Agriculture Fund 0.0 $370k 17k 22.06
Claymore Beacon Global Timber Index 0.0 $476k 21k 22.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $703k 42k 16.76
CurrencyShares Canadian Dollar Trust 0.0 $619k 8.1k 76.70
ETFS Gold Trust 0.0 $938k 7.3k 128.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 29k 39.76
Claymore/S&P Global Divded Opt Index ETF 0.0 $213k 23k 9.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $202k 3.6k 56.76
iShares S&P Global Energy Sector (IXC) 0.0 $793k 25k 32.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $374k 3.7k 100.89
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 13k 97.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $751k 6.8k 110.00
ACADIA Pharmaceuticals (ACAD) 0.0 $639k 20k 32.51
Tortoise Energy Infrastructure 0.0 $1.1M 37k 30.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $186k 16k 11.56
CurrencyShares British Pound Ster. Trst 0.0 $245k 1.9k 129.97
First Majestic Silver Corp (AG) 0.0 $221k 16k 13.61
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $511k 29k 17.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $249k 10k 24.42
Peoples Bancorp of North Carolina (PEBK) 0.0 $362k 19k 19.59
QCR Holdings (QCRH) 0.0 $345k 13k 27.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $632k 3.5k 178.38
Powershares Etf Trust Ii glob gld^p etf 0.0 $327k 14k 23.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 26k 43.83
Enerplus Corp 0.0 $114k 17k 6.59
Banro Corp 0.0 $38k 131k 0.29
Barclays Bank 0.0 $1.1M 44k 25.75
WSI Industries 0.0 $92k 30k 3.03
Airtran Hldgs Inc note 5.250%11/0 0.0 $275k 100k 2.75
America First Tax Exempt Investors 0.0 $768k 140k 5.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $166k 13k 12.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0M 64k 15.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $343k 26k 13.14
Cheniere Energy Partners (CQP) 0.0 $1.4M 46k 29.99
Cohen & Steers Total Return Real (RFI) 0.0 $760k 54k 13.98
Ega Emerging Global Shs Tr emrg gl dj 0.0 $855k 37k 23.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $675k 50k 13.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $682k 42k 16.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $986k 101k 9.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $951k 74k 12.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $911k 54k 16.96
John Hancock Preferred Income Fund (HPI) 0.0 $468k 21k 22.84
HudBay Minerals (HBM) 0.0 $320k 67k 4.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $344k 82k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $192k 13k 14.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 20k 80.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $702k 22k 32.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $226k 14k 15.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $237k 31k 7.68
Nuveen California Municipal Value Fund (NCA) 0.0 $135k 12k 11.20
Nuveen Premium Income Muni Fund 2 0.0 $779k 50k 15.49
Nuveen Global Value Opportunities Fund 0.0 $759k 65k 11.67
Nuveen Fltng Rte Incm Opp 0.0 $108k 11k 10.26
Nuveen Diversified Dividend & Income 0.0 $921k 79k 11.70
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 130k 9.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 13k 10.01
Nuveen Premier Mun Income 0.0 $165k 11k 15.10
Pimco Municipal Income Fund II (PML) 0.0 $579k 42k 13.96
Pimco Income Strategy Fund II (PFN) 0.0 $105k 11k 9.20
PowerShares Listed Private Eq. 0.0 $159k 16k 10.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $227k 9.1k 24.84
PowerShares FTSE RAFI Emerging MarketETF 0.0 $374k 23k 16.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $750k 36k 21.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $270k 14k 18.75
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 65k 24.41
Source Capital (SOR) 0.0 $508k 14k 36.85
TCW Strategic Income Fund (TSI) 0.0 $122k 22k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $492k 47k 10.48
United States 12 Month Oil Fund (USL) 0.0 $544k 28k 19.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $109k 14k 7.88
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $120k 11k 10.87
Western Asset High Incm Fd I (HIX) 0.0 $463k 67k 6.94
Western Asset Managed High Incm Fnd 0.0 $99k 21k 4.71
WisdomTree Total Dividend Fund (DTD) 0.0 $360k 4.7k 76.69
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.1M 68k 16.64
Navios Maritime Acquis Corp 0.0 $102k 65k 1.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $915k 60k 15.24
Franklin Universal Trust (FT) 0.0 $172k 25k 6.89
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 200k 6.05
Cohen & Steers Glbl Relt (RDOG) 0.0 $846k 19k 44.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $404k 73k 5.51
Advent/Claymore Enhanced Growth & Income 0.0 $550k 67k 8.18
Blackrock Municipal 2018 Term Trust 0.0 $202k 13k 15.22
BlackRock Muni Income Investment Trust 0.0 $191k 12k 15.97
BlackRock Municipal Bond Trust 0.0 $364k 20k 18.06
Blackrock Health Sciences Trust (BME) 0.0 $278k 7.8k 35.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $247k 43k 5.76
Blackrock Muniholdings Fund II 0.0 $511k 30k 16.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 83k 15.24
Blackrock MuniEnhanced Fund 0.0 $1.4M 105k 12.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $737k 51k 14.47
Blackrock Muniassets Fund (MUA) 0.0 $539k 35k 15.58
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $278k 17k 15.97
Blackrock Defined Opprty Cr 0.0 $390k 30k 13.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $523k 75k 7.02
CurrencyShares Japanese Yen Trust 0.0 $1.0M 11k 93.60
Dreyfus Strategic Muni. 0.0 $1.3M 134k 9.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $112k 12k 9.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 75k 20.13
Federated Premier Intermediate Municipal 0.0 $917k 63k 14.65
First Trust Global Wind Energy (FAN) 0.0 $857k 68k 12.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $296k 14k 21.94
Guggenheim Enhanced Equity Income Fund. 0.0 $491k 66k 7.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $547k 39k 14.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 82k 14.90
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 76k 14.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $154k 19k 8.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $255k 18k 13.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $681k 70k 9.79
MFS Municipal Income Trust (MFM) 0.0 $488k 64k 7.58
Managed Duration Invtmt Grd Mun Fund 0.0 $255k 17k 14.73
Lehman Brothers First Trust IOF (NHS) 0.0 $776k 71k 10.95
Nuveen Munpl Markt Opp Fund 0.0 $1.6M 104k 15.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $620k 41k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $532k 34k 15.64
Nuveen Senior Income Fund 0.0 $83k 14k 6.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $214k 14k 14.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $408k 30k 13.53
Nuveen Real Estate Income Fund (JRS) 0.0 $134k 11k 12.02
Nuveen Tax-Advantaged Dividend Growth 0.0 $185k 13k 14.33
PIMCO Corporate Income Fund (PCN) 0.0 $167k 11k 15.38
PIMCO High Income Fund (PHK) 0.0 $386k 40k 9.74
Pioneer High Income Trust (PHT) 0.0 $123k 12k 10.11
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 81k 14.11
PowerShares Dynamic Indls Sec Port 0.0 $301k 6.3k 47.51
PowerShares Dynamic Consumer Disc. 0.0 $216k 5.2k 41.37
PowerShares Dynamic Utilities 0.0 $1.5M 52k 27.88
PowerShares Dynamic Bldg. & Const. 0.0 $1.4M 53k 25.94
PowerShares Dyn Leisure & Entert. 0.0 $571k 17k 33.55
PowerShares Dynamic Food & Beverage 0.0 $1.5M 43k 34.00
PowerShares Dynamic Biotech &Genome 0.0 $498k 14k 36.96
PowerShares DB Oil Fund 0.0 $252k 28k 9.17
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $390k 19k 20.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $734k 33k 22.15
PowerShares 1-30 Laddered Treasury 0.0 $411k 12k 35.20
PowerShares Hgh Yield Corporate Bnd 0.0 $286k 16k 18.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $680k 85k 8.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 97k 13.38
Reaves Utility Income Fund (UTG) 0.0 $1.4M 43k 32.46
Rydex S&P Equal Weight Materials 0.0 $369k 4.4k 83.73
Rydex S&P Equal Weight Energy 0.0 $1.4M 25k 56.03
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $590k 7.0k 83.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 14k 100.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $362k 6.1k 59.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $280k 3.5k 79.79
SPDR Barclays Capital Inter Term (SPTI) 0.0 $799k 13k 61.62
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0M 23k 45.69
Templeton Emerging Markets (EMF) 0.0 $361k 32k 11.40
United States Gasoline Fund (UGA) 0.0 $205k 7.9k 26.01
Vanguard Energy ETF (VDE) 0.0 $958k 10k 95.11
Vanguard Industrials ETF (VIS) 0.0 $817k 7.7k 106.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $394k 66k 5.97
Western Asset Worldwide Income Fund 0.0 $292k 27k 10.98
Western Asset Global High Income Fnd (EHI) 0.0 $143k 15k 9.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 161k 8.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $248k 22k 11.49
WisdomTree SmallCap Earnings Fund (EES) 0.0 $994k 13k 79.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $242k 2.7k 91.15
WisdomTree International Utilities Fund 0.0 $180k 11k 15.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $874k 23k 37.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $782k 15k 51.05
Nuveen Premium Income Municipal Fund 0.0 $264k 17k 15.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 66k 15.41
PowerShares Dynamic Software 0.0 $571k 13k 44.12
Penn West Energy Trust 0.0 $19k 14k 1.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 124k 11.11
Nuveen Performance Plus Municipal Fund 0.0 $545k 33k 16.51
BlackRock MuniHolding Insured Investm 0.0 $915k 57k 16.12
BlackRock Core Bond Trust (BHK) 0.0 $1.6M 111k 13.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 62k 16.84
Nuveen Tax-Advantaged Total Return Strat 0.0 $129k 11k 11.29
Nuveen Investment Quality Munl Fund 0.0 $553k 33k 16.73
Herzfeld Caribbean Basin (CUBA) 0.0 $168k 28k 6.10
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $264k 21k 12.41
Nuveen Maryland Premium Income Municipal 0.0 $619k 44k 14.20
Rockwell Medical Technologies 0.0 $562k 74k 7.57
WisdomTree Global Equity Income (DEW) 0.0 $213k 5.1k 41.72
Barclays Bank Plc Pfd. 6.625% p 0.0 $269k 11k 25.62
BlackRock Insured Municipal Income Trust (BYM) 0.0 $594k 37k 16.25
MFS Government Markets Income Trust (MGF) 0.0 $109k 20k 5.41
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $193k 12k 15.85
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $378k 18k 21.54
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $595k 22k 26.85
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 99k 10.58
PowerShares Nasdaq Internet Portfol 0.0 $316k 4.1k 76.57
PowerShares Dynamic Media Portfol. 0.0 $663k 27k 24.56
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 21k 58.09
Semgroup Corp cl a 0.0 $1.2M 38k 32.55
TAL Education (TAL) 0.0 $338k 5.4k 62.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $364k 5.9k 61.49
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $306k 6.0k 50.68
Pluristem Therapeutics 0.0 $18k 14k 1.31
MFS High Income Municipal Trust (CXE) 0.0 $1.2M 211k 5.50
Swiss Helvetia Fund (SWZ) 0.0 $165k 16k 10.33
Pembina Pipeline Corp (PBA) 0.0 $516k 17k 30.29
New York Mortgage Trust 0.0 $76k 12k 6.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $224k 6.8k 32.83
Bancroft Fund (BCV) 0.0 $866k 46k 18.70
Ellsworth Fund (ECF) 0.0 $806k 102k 7.88
Madison Strategic Sector Premium Fund 0.0 $923k 80k 11.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $912k 54k 17.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $562k 39k 14.26
MFS High Yield Municipal Trust (CMU) 0.0 $431k 88k 4.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $181k 14k 13.34
Blackrock New York Municipal Income Trst (BNY) 0.0 $214k 13k 16.66
Blackrock Muniyield Fund (MYD) 0.0 $533k 33k 16.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $194k 12k 16.31
Blackrock Muniyield California Ins Fund 0.0 $730k 44k 16.59
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $675k 42k 16.23
BlackRock MuniYield New Jersey Fund 0.0 $327k 19k 17.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $215k 14k 15.36
Clough Global Allocation Fun (GLV) 0.0 $783k 67k 11.70
DTF Tax Free Income (DTF) 0.0 $1.3M 79k 16.74
Eaton Vance Mun Bd Fd Ii 0.0 $548k 39k 13.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $326k 24k 13.81
Eaton Vance Natl Mun Opport (EOT) 0.0 $655k 28k 23.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $355k 20k 17.76
Macquarie Global Infr Total Rtrn Fnd 0.0 $349k 16k 21.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $158k 15k 10.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $224k 24k 9.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $258k 16k 15.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $514k 30k 16.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $219k 14k 15.40
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $601k 22k 27.24
Crescent Point Energy Trust 0.0 $278k 18k 15.75
Vermilion Energy (VET) 0.0 $1.6M 49k 31.77
Nuveen Build Amer Bd (NBB) 0.0 $762k 33k 22.80
Nuveen Mtg opportunity term (JLS) 0.0 $200k 8.7k 23.10
PowerShares Insured Cali Muni Bond 0.0 $242k 9.0k 27.01
ProShares Short Dow30 0.0 $203k 9.5k 21.33
Nuveen Michigan Qlity Incom Municipal 0.0 $743k 48k 15.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $789k 51k 15.48
Eca Marcellus Trust I (ECTM) 0.0 $24k 12k 1.98
Nuveen Select Quality Municipal Fund 0.0 $837k 54k 15.52
Blackrock Municipal 2020 Term Trust 0.0 $450k 28k 16.31
BlackRock Insured Municipal Income Inves 0.0 $950k 59k 16.24
First Trust Active Dividend Income Fund 0.0 $871k 97k 8.99
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $219k 4.8k 45.81
First Trust ISE ChIndia Index Fund 0.0 $370k 14k 27.17
First Trust ISE Water Index Fund (FIW) 0.0 $342k 9.7k 35.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $814k 16k 51.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $446k 11k 42.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $240k 17k 14.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $219k 6.2k 35.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $273k 6.8k 40.05
Nuveen Municipal Income Fund (NMI) 0.0 $653k 50k 13.15
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 73k 14.79
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $329k 9.0k 36.45
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $951k 35k 27.39
Rydex S&P Equal Weight Health Care 0.0 $1.4M 9.6k 150.86
WisdomTree Investments (WT) 0.0 $309k 32k 9.80
Schwab U S Small Cap ETF (SCHA) 0.0 $321k 5.9k 53.99
Exd - Eaton Vance Tax-advant 0.0 $1.0M 84k 12.21
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $985k 136k 7.25
AtriCure (ATRC) 0.0 $424k 30k 14.13
Luna Innovations Incorporated (LUNA) 0.0 $101k 82k 1.24
Nathan's Famous (NATH) 0.0 $326k 7.3k 44.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $408k 8.2k 49.75
Nevada Gold & Casinos 0.0 $123k 64k 1.94
Universal Security Instruments (UUU) 0.0 $261k 74k 3.55
Claymore/Sabrient Defensive Eq Idx 0.0 $433k 11k 39.25
Ascena Retail 0.0 $237k 34k 6.99
MiMedx (MDXG) 0.0 $1.5M 182k 7.98
Peoples Financial Corporation (PFBX) 0.0 $154k 15k 10.32
Pengrowth Energy Corp 0.0 $86k 47k 1.82
BlackRock MuniYield Investment Fund 0.0 $650k 39k 16.77
Western Asset Global Cp Defi (GDO) 0.0 $296k 17k 17.07
CECO Environmental (CECO) 0.0 $149k 17k 8.73
Alps Etf Tr equal sec etf (EQL) 0.0 $247k 4.3k 57.87
BNC Ban 0.0 $259k 11k 22.74
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $280k 7.1k 39.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $368k 22k 16.58
Union Bankshares (UNB) 0.0 $654k 18k 36.34
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $234k 16k 14.81
Eaton Vance Pa Muni Income T sh ben int 0.0 $192k 14k 13.41
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $684k 58k 11.73
Ishares Tr rus200 grw idx (IWY) 0.0 $203k 3.8k 53.79
Kayne Anderson Mdstm Energy 0.0 $295k 21k 14.35
Morgan Stanley income sec 0.0 $513k 28k 18.33
Nuveen Conn Prem Income Mun sh ben int 0.0 $372k 27k 13.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $316k 17k 19.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $202k 14k 14.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $323k 6.3k 51.26
Plumas Ban (PLBC) 0.0 $548k 61k 9.01
Powershares Etf Tr Ii s^p smcp it po 0.0 $562k 10k 55.50
Powershares Etf Tr Ii s^p smcp uti p 0.0 $427k 8.6k 49.43
Powershares Etf Trust dyn semct port 0.0 $340k 13k 26.48
Rydex Etf Trust indls etf 0.0 $353k 4.0k 87.83
Rydex Etf Trust s^psc600 purgr 0.0 $353k 4.3k 82.11
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $202k 6.8k 29.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $630k 12k 54.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $934k 9.1k 102.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $714k 7.8k 91.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $633k 42k 15.03
Kingold Jewelry 0.0 $31k 17k 1.82
PowerShares Dynamic Finl Sec Fnd 0.0 $540k 17k 31.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $410k 4.6k 89.74
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.4M 28k 50.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0M 10k 100.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $701k 6.7k 105.24
Vanguard Scottsdale Fds cmn (VONE) 0.0 $550k 5.7k 96.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $288k 3.0k 95.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $232k 4.4k 52.52
State Street Bank Financial 0.0 $304k 15k 20.32
U.s. Concrete Inc Cmn 0.0 $1.4M 23k 60.93
Rydex Etf Trust equity 0.0 $410k 9.6k 42.55
Rydex Etf Trust russ midca 0.0 $1.3M 26k 50.52
B2gold Corp (BTG) 0.0 $264k 106k 2.50
Coffee Holding (JVA) 0.0 $247k 44k 5.64
Pacira Pharmaceuticals (PCRX) 0.0 $473k 14k 33.73
USD.001 Ibio 0.0 $36k 50k 0.72
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 55k 23.61
Alj Regional Hldgs 0.0 $63k 13k 5.04
Medley Capital Corporation 0.0 $83k 13k 6.66
Old Republic Intl Corp note 0.0 $1.2M 900k 1.28
Advisorshares Tr activ bear etf 0.0 $772k 73k 10.61
Advisorshares Tr peritus hg yld 0.0 $341k 10k 33.82
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $177k 12k 14.45
Fortuna Silver Mines (FSM) 0.0 $101k 15k 6.98
Tahoe Resources 0.0 $447k 30k 14.98
Qihoo 360 Technologies Co Lt 0.0 $1.3M 17k 73.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $317k 12k 26.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $365k 8.7k 41.97
Apollo Global Management 'a' 0.0 $376k 25k 15.13
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 96k 13.10
Avenue Income Cr Strat 0.0 $425k 36k 11.97
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 11k 0.26
Powershares Kbw Etf equity 0.0 $399k 11k 35.41
Claymore Guggenheim Strategic (GOF) 0.0 $839k 46k 18.14
Rait Financial Trust 0.0 $36k 12k 3.12
Gnc Holdings Inc Cl A 0.0 $1.1M 47k 24.28
Kosmos Energy 0.0 $103k 19k 5.47
Linkedin Corp 0.0 $720k 3.8k 189.27
Stag Industrial (STAG) 0.0 $604k 25k 23.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $306k 17k 18.26
Arcos Dorados Holdings (ARCO) 0.0 $57k 12k 4.75
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $487k 25k 19.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $909k 110k 8.23
Wendy's/arby's Group (WEN) 0.0 $1.4M 150k 9.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $644k 84k 7.70
Guggenheim Enhanced Equity Strategy 0.0 $156k 10k 15.39
Thermon Group Holdings (THR) 0.0 $309k 16k 19.19
Plug Power (PLUG) 0.0 $44k 24k 1.84
Golar Lng Partners Lp unit 0.0 $330k 18k 18.33
Cvr Partners Lp unit 0.0 $157k 19k 8.17
New Mountain Finance Corp (NMFC) 0.0 $630k 49k 12.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.0M 23k 45.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $473k 25k 19.21
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 36k 31.30
Clearbridge Energy Mlp Opp F 0.0 $563k 43k 13.08
Indexiq Etf Tr (ROOF) 0.0 $292k 11k 26.57
First Tr Mid Cap Val Etf equity (FNK) 0.0 $259k 9.3k 27.94
First Tr Small Cap Etf equity (FYT) 0.0 $1.1M 40k 28.31
Nuveen Sht Dur Cr Opp 0.0 $1.2M 78k 15.72
Ralph Lauren Corp (RL) 0.0 $539k 6.0k 89.68
Cys Investments 0.0 $330k 39k 8.37
Mfc Industrial 0.0 $66k 30k 2.17
Sandridge Permian Tr 0.0 $44k 17k 2.59
Alkermes (ALKS) 0.0 $1.1M 24k 43.22
Cubesmart (CUBE) 0.0 $1.4M 47k 30.87
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 22k 50.60
American Capital Mortgage In 0.0 $860k 55k 15.78
Dunkin' Brands Group 0.0 $1.4M 31k 43.61
Wesco Aircraft Holdings 0.0 $775k 58k 13.43
Galena Biopharma 0.0 $5.0k 11k 0.48
Fortune Brands (FBIN) 0.0 $1.1M 19k 57.98
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $795k 18k 45.39
Powershares Etf equity 0.0 $507k 17k 29.48
Xylem (XYL) 0.0 $1.1M 25k 44.66
Tripadvisor (TRIP) 0.0 $1.2M 19k 64.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $320k 11k 29.73
Imperva 0.0 $276k 6.4k 42.98
Invensense 0.0 $65k 11k 6.10
Zeltiq Aesthetics 0.0 $516k 19k 27.32
Wpx Energy 0.0 $116k 12k 9.32
Newlink Genetics Corporation 0.0 $173k 15k 11.29
Tortoise Pipeline & Energy 0.0 $1.1M 60k 18.62
First Tr Energy Infrastrctr 0.0 $743k 43k 17.46
Jazz Pharmaceuticals (JAZZ) 0.0 $353k 2.5k 141.37
Laredo Petroleum Holdings 0.0 $279k 27k 10.48
Mid-con Energy Partners 0.0 $81k 42k 1.94
Powershares Kbw Bank Etf 0.0 $219k 6.6k 33.31
Neoprobe 0.0 $9.0k 17k 0.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $743k 18k 41.44
Guggenheim Equal 0.0 $1.2M 74k 16.51
Memorial Prodtn Partners 0.0 $1.5M 776k 1.90
Rose Rock Midstream 0.0 $615k 23k 26.39
United Fire & Casualty (UFCS) 0.0 $1.4M 33k 42.44
XOMA CORP Common equity shares 0.0 $7.0k 13k 0.54
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $94k 12k 7.66
Virtus Total Return Fund Cef 0.0 $405k 87k 4.64
Blackrock Util & Infrastrctu (BUI) 0.0 $328k 16k 20.39
Bonanza Creek Energy 0.0 $32k 16k 2.02
Spdr Series Trust (XSW) 0.0 $492k 9.8k 50.46
Mcewen Mining 0.0 $78k 20k 3.86
Babson Cap Partn Invs Trust 0.0 $514k 35k 14.73
Us Natural Gas Fd Etf 0.0 $99k 11k 8.67
Us Silica Hldgs (SLCA) 0.0 $840k 24k 34.48
Caesars Entertainment 0.0 $238k 31k 7.68
Cempra 0.0 $338k 21k 16.47
First Trust Energy Income & Gr 0.0 $599k 24k 25.50
Yelp Inc cl a (YELP) 0.0 $1.3M 42k 30.36
Brightcove (BCOV) 0.0 $1.5M 170k 8.80
Demandware 0.0 $261k 3.5k 74.98
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 59k 26.78
SELECT INCOME REIT COM SH BEN int 0.0 $526k 20k 25.99
Cementos Pacasmayo 0.0 $163k 18k 8.91
Franklin Financial Networ 0.0 $872k 28k 31.34
Epam Systems (EPAM) 0.0 $1.6M 24k 64.30
LEGG MASON BW GLOBAL Income 0.0 $816k 63k 12.96
Retail Properties Of America 0.0 $283k 17k 16.93
Rowan Companies 0.0 $725k 41k 17.66
Kinder Morgan Inc/delaware Wts 0.0 $925.960000 23k 0.04
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $757k 20k 38.61
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $478k 14k 33.28
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $356k 24k 15.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $387k 11k 34.58
Caesar Stone Sdot Yam (CSTE) 0.0 $355k 10k 34.81
Merrimack Pharmaceuticals In 0.0 $241k 45k 5.38
Ensco Plc Shs Class A 0.0 $133k 14k 9.67
Fiesta Restaurant 0.0 $461k 21k 21.80
Everbank Finl 0.0 $687k 46k 14.85
Zweig Total Return 0.0 $733k 61k 12.03
Zweig Fund 0.0 $278k 22k 12.61
Proofpoint 0.0 $813k 13k 63.05
Pimco Dynamic Incm Fund (PDI) 0.0 $204k 7.4k 27.52
Salient Midstream & M 0.0 $310k 28k 11.21
Cytrx 0.0 $45k 20k 2.25
D Tumi Holdings 0.0 $507k 19k 26.72
Infoblox 0.0 $197k 11k 18.76
Carlyle Group 0.0 $631k 39k 16.23
Supernus Pharmaceuticals (SUPN) 0.0 $428k 21k 20.36
Western Asset Mortgage cmn 0.0 $911k 97k 9.39
Forum Energy Technolo 0.0 $1.6M 90k 17.31
Immunocellular Thera 0.0 $3.0k 15k 0.20
Sandridge Mississippian Tr I 0.0 $22k 13k 1.69
Tcp Capital 0.0 $1.1M 73k 15.28
Tronox 0.0 $174k 40k 4.41
Servicenow (NOW) 0.0 $1.6M 24k 66.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $393k 24k 16.66
Tesaro 0.0 $930k 11k 84.07
Claymore Etf gug blt2017 hy 0.0 $782k 30k 25.85
Claymore Etf gug blt2016 hy 0.0 $419k 16k 25.77
Eqt Midstream Partners 0.0 $836k 10k 80.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $813k 37k 21.71
Global X Fds glbl x mlp etf 0.0 $552k 48k 11.63
Etf Ser Solutions alpclone alter 0.0 $661k 20k 33.45
Clearbridge Energy M 0.0 $274k 21k 12.82
Sarepta Therapeutics (SRPT) 0.0 $289k 15k 19.07
Chuys Hldgs (CHUY) 0.0 $357k 10k 34.57
Del Friscos Restaurant 0.0 $332k 23k 14.32
Globus Med Inc cl a (GMED) 0.0 $1.3M 56k 23.83
Natural Grocers By Vitamin C (NGVC) 0.0 $275k 21k 13.03
Federated National Holding C 0.0 $1.1M 59k 19.05
Sandstorm Gold (SAND) 0.0 $73k 16k 4.44
Proshs Ultrashrt S&p500 Prosha etf 0.0 $565k 32k 17.81
Netsol Technologies (NTWK) 0.0 $114k 20k 5.85
Wright Express (WEX) 0.0 $579k 6.5k 88.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.2M 36k 31.68
Tower Semiconductor (TSEM) 0.0 $191k 15k 12.45
Ryman Hospitality Pptys (RHP) 0.0 $277k 5.5k 50.73
Qualys (QLYS) 0.0 $1.2M 40k 29.82
Ishares Inc msci gl sl met 0.0 $328k 33k 10.08
Ambarella (AMBA) 0.0 $888k 18k 50.81
Restoration Hardware Hldgs I 0.0 $405k 14k 28.67
Fleetmatics 0.0 $498k 12k 43.33
Cushing Renaissance 0.0 $1.3M 83k 15.67
WESTERN GAS EQUITY Partners 0.0 $851k 22k 38.26
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.5M 217k 7.00
Stellus Capital Investment (SCM) 0.0 $461k 45k 10.25
Southcross Energy Partners L 0.0 $49k 24k 2.02
Blackstone Gso Strategic (BGB) 0.0 $1.1M 78k 14.38
Madison Covered Call Eq Strat (MCN) 0.0 $209k 27k 7.66
Luxfer Holdings 0.0 $128k 11k 12.02
Babson Cap Glb Sht Durhgh Yl 0.0 $673k 38k 17.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $439k 71k 6.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.6M 129k 12.33
Monroe Cap (MRCC) 0.0 $654k 44k 14.83
Organovo Holdings 0.0 $91k 25k 3.72
Ishares Inc msci india index (INDA) 0.0 $378k 14k 27.93
Prudential Gl Sh Dur Hi Yld 0.0 $622k 41k 15.02
REPCOM cla 0.0 $246k 7.3k 33.92
Ds Healthcare 0.0 $6.2k 48k 0.13
Allianzgi Conv & Income Fd I 0.0 $1.2M 229k 5.31
Mast Therapeutics 0.0 $6.0k 14k 0.44
Brookfield Mortg. Opportunity bond etf 0.0 $241k 16k 14.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 24k 66.32
Usa Compression Partners (USAC) 0.0 $781k 53k 14.65
Global X Fds globx supdv us (DIV) 0.0 $489k 19k 25.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $108k 27k 3.94
Ishares Tr Baa Ba Rated Co equs 0.0 $364k 6.9k 52.72
Alps Etf Tr us eqthivolpt wr 0.0 $691k 36k 19.47
Nuveen Int Dur Qual Mun Trm 0.0 $414k 30k 13.79
Ishares Morningstar (IYLD) 0.0 $584k 24k 24.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $285k 6.0k 47.67
Cohen & Steers Mlp Fund 0.0 $692k 68k 10.19
Brookfield Ppty Partners L P unit ltd partn 0.0 $381k 17k 22.45
Hannon Armstrong (HASI) 0.0 $905k 42k 21.60
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $216k 7.7k 28.23
Gigamon 0.0 $260k 7.0k 37.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 47.74
Neuberger Berman Mlp Income (NML) 0.0 $505k 60k 8.47
Armada Hoffler Pptys (AHH) 0.0 $782k 57k 13.73
Seaworld Entertainment (PRKS) 0.0 $1.4M 99k 14.33
Tg Therapeutics (TGTX) 0.0 $93k 15k 6.04
Sprint 0.0 $84k 19k 4.54
News Corp Class B cos (NWS) 0.0 $187k 16k 11.70
Blackhawk Network Hldgs Inc cl a 0.0 $347k 10k 33.50
Yadkin Finl Corp 0.0 $286k 11k 25.08
Fox News 0.0 $1.1M 40k 27.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $257k 5.5k 46.67
Banc Of California (BANC) 0.0 $411k 23k 18.10
Constellium Holdco B V cl a 0.0 $238k 51k 4.69
Orange Sa (ORAN) 0.0 $1.1M 66k 16.42
Therapeuticsmd 0.0 $1.5M 181k 8.50
Portola Pharmaceuticals 0.0 $226k 9.6k 23.57
Chimerix (CMRX) 0.0 $106k 27k 3.91
Cytokinetics (CYTK) 0.0 $118k 13k 9.48
Tableau Software Inc Cl A 0.0 $1.4M 28k 48.92
Inteliquent 0.0 $869k 44k 19.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $657k 28k 23.58
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 36k 31.59
Bioamber 0.0 $64k 22k 2.98
Blackberry (BB) 0.0 $183k 27k 6.70
Spirit Realty reit 0.0 $422k 33k 12.77
Luxoft Holding Inc cmn 0.0 $885k 17k 52.04
Gugenheim Bulletshares 2022 Corp Bd 0.0 $564k 26k 21.55
Dean Foods Company 0.0 $188k 10k 18.12
Phillips 66 Partners 0.0 $1.0M 18k 55.89
Intrexon 0.0 $1.3M 52k 24.61
Wci Cmntys Inc Com Par $0.01 0.0 $695k 41k 16.89
Benefitfocus 0.0 $1.4M 37k 38.11
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $357k 15k 23.25
Ringcentral (RNG) 0.0 $561k 29k 19.71
Fifth Str Sr Floating Rate 0.0 $115k 14k 7.99
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $976k 45k 21.52
Mix Telematics Ltd - 0.0 $96k 21k 4.66
Applied Optoelectronics (AAOI) 0.0 $903k 81k 11.15
Ophthotech 0.0 $1.4M 28k 51.04
Rocket Fuel 0.0 $46k 21k 2.23
Sterling Bancorp 0.0 $465k 30k 15.69
Center Coast Mlp And Infrastructure unit 0.0 $613k 52k 11.74
Kkr Income Opportunities (KIO) 0.0 $184k 12k 15.07
Guggenheim Cr Allocation 0.0 $691k 34k 20.57
Nuveen Flexible Invt Income 0.0 $314k 20k 15.80
Clearbridge Amern Energ M 0.0 $433k 50k 8.65
Cel-sci 0.0 $53k 114k 0.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 78k 18.68
Wmte Japan Hd Sml (DXJS) 0.0 $281k 9.9k 28.48
Noble Corp Plc equity 0.0 $1.0M 122k 8.24
Hilton Worlwide Hldgs 0.0 $747k 33k 22.52
Columbia Ppty Tr 0.0 $206k 9.6k 21.36
Valero Energy Partners 0.0 $216k 4.6k 47.01
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 41k 34.12
Antero Res (AR) 0.0 $424k 16k 25.98
Nimble Storage 0.0 $126k 16k 7.95
Hmh Holdings 0.0 $184k 12k 15.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 31k 46.35
Commscope Hldg (COMM) 0.0 $1.3M 41k 31.04
Stanley Black & Decker Inc Uni p 0.0 $697k 6.0k 116.15
Criteo Sa Ads (CRTO) 0.0 $958k 21k 45.93
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $656k 57k 11.51
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.16
Aerie Pharmaceuticals 0.0 $925k 53k 17.60
Ultrashort Midcap400 0.0 $560k 17k 32.91
Earthlink Holdings 0.0 $196k 31k 6.41
Popeyes Kitchen 0.0 $1.5M 28k 54.63
Blue Capital Reinsurance Hol 0.0 $243k 13k 18.50
Surgical Care Affiliates 0.0 $365k 7.7k 47.68
First Bank (FRBA) 0.0 $94k 14k 6.96
Aramark Hldgs (ARMK) 0.0 $1.5M 45k 33.42
Sprague Res 0.0 $619k 26k 24.12
Goldman Sachs Mlp Inc Opp 0.0 $393k 42k 9.35
Gastar Exploration 0.0 $49k 45k 1.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $16k 43k 0.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $372k 7.3k 50.96
Alpine Global Dynamic 0.0 $218k 26k 8.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $388k 16k 24.54
Castlight Health 0.0 $315k 80k 3.95
Kate Spade & Co 0.0 $1.1M 53k 20.61
Ultragenyx Pharmaceutical (RARE) 0.0 $232k 4.7k 48.85
Intrawest Resorts Holdings 0.0 $212k 16k 12.98
Talmer Ban 0.0 $1.4M 73k 19.17
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 36k 0.03
Brookfield High Income Fd In 0.0 $363k 50k 7.21
Dipexium Pharmaceuticals 0.0 $312k 31k 9.93
American Cap Sr Floating 0.0 $208k 20k 10.27
Tpg Specialty Lnding Inc equity 0.0 $386k 23k 16.62
Energous 0.0 $182k 14k 12.93
Platform Specialty Prods Cor 0.0 $829k 93k 8.89
Marine Harvest Asa Spons 0.0 $472k 28k 16.92
Voya Emerging Markets High I etf (IHD) 0.0 $218k 30k 7.36
Cypress Energy Partners Lp ltd partner int 0.0 $322k 33k 9.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $336k 48k 6.94
Voya Natural Res Eq Inc Fund 0.0 $1.4M 225k 6.32
Voya Prime Rate Trust sh ben int 0.0 $348k 68k 5.12
Union Bankshares Corporation 0.0 $215k 8.7k 24.67
Akebia Therapeutics (AKBA) 0.0 $172k 23k 7.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $264k 27k 9.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 60k 23.97
Grubhub 0.0 $299k 9.6k 31.04
Inovio Pharmaceuticals 0.0 $105k 11k 9.28
South State Corporation (SSB) 0.0 $1.6M 23k 68.06
Memorial Resource Development 0.0 $282k 18k 15.87
Caretrust Reit (CTRE) 0.0 $1.4M 102k 13.78
Pbf Logistics Lp unit ltd ptnr 0.0 $629k 27k 23.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $370k 7.5k 49.33
First Trust New Opportunities 0.0 $263k 19k 14.03
Gopro (GPRO) 0.0 $964k 89k 10.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $141k 11k 12.40
Ares Management Lp m 0.0 $184k 13k 14.12
Ishares Tr hdg msci germn (HEWG) 0.0 $574k 25k 22.69
Truecar (TRUE) 0.0 $160k 20k 7.86
Voya International Div Equity Income 0.0 $124k 18k 6.95
Transenterix 0.0 $21k 17k 1.24
Alder Biopharmaceuticals 0.0 $363k 15k 25.00
Vital Therapies 0.0 $92k 15k 6.22
Washington Prime (WB) 0.0 $602k 21k 28.40
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.0M 3.1k 323.23
Gaslog Partners 0.0 $299k 16k 18.95
Equity Commonwealth (EQC) 0.0 $480k 17k 29.15
Amsburg Corp pfd 5.25% 0.0 $289k 2.0k 144.50
Servicemaster Global 0.0 $693k 17k 39.82
Adma Biologics (ADMA) 0.0 $65k 11k 5.97
Kite Rlty Group Tr (KRG) 0.0 $980k 35k 28.04
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $786k 31k 25.64
Dws Municipal Income Trust 0.0 $611k 42k 14.44
Ares Capital Corp conv 0.0 $1.3M 1.3M 1.04
Dws Strategic Income Trust 0.0 $141k 12k 11.50
Ishares Tr core div grwth (DGRO) 0.0 $737k 27k 27.29
Macquarie Infrastructure conv 0.0 $570k 500k 1.14
Alps Etf Tr sprott gl mine 0.0 $928k 36k 25.96
Ishares msci uk 0.0 $239k 16k 15.37
Cdk Global Inc equities 0.0 $803k 15k 55.47
Westlake Chemical Partners master ltd part (WLKP) 0.0 $386k 19k 19.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $470k 22k 21.86
Terraform Power 0.0 $186k 17k 10.90
Diversified Real Asset Inc F 0.0 $693k 42k 16.54
Cyberark Software (CYBR) 0.0 $787k 16k 48.58
Otonomy 0.0 $1.0M 64k 15.87
Cone Midstream Partners 0.0 $1.3M 74k 17.34
Asterias Biotherapeutics 0.0 $34k 14k 2.42
Oha Investment 0.0 $259k 133k 1.94
Intersect Ent 0.0 $1.1M 88k 12.92
Ishares Tr Global Reit Etf (REET) 0.0 $467k 17k 27.44
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $84k 11k 7.85
Goldman Sachs Mlp Energy Ren 0.0 $446k 63k 7.13
Bio-techne Corporation (TECH) 0.0 $1.2M 10k 112.76
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $319k 15k 21.20
Tekla Life Sciences sh ben int (HQL) 0.0 $258k 15k 17.17
Halyard Health 0.0 $420k 13k 32.52
Keysight Technologies (KEYS) 0.0 $1.4M 49k 29.09
Suno (SUN) 0.0 $909k 30k 29.94
Ishares Tr dec 18 cp term 0.0 $933k 37k 25.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $822k 11k 72.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $401k 17k 24.08
Vwr Corp cash securities 0.0 $1.2M 40k 28.91
Cimpress N V Shs Euro 0.0 $702k 7.6k 92.51
Fiat Chrysler Auto 0.0 $144k 24k 6.11
Csi Compress 0.0 $1.6M 193k 8.16
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $154k 24k 6.52
Juno Therapeutics 0.0 $224k 5.8k 38.36
Healthcare Tr Amer Inc cl a 0.0 $497k 15k 32.36
Landmark Infrastructure 0.0 $1.2M 74k 16.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 54k 27.87
Paramount Group Inc reit (PGRE) 0.0 $1.5M 93k 15.94
Shell Midstream Prtnrs master ltd part 0.0 $490k 15k 33.77
Upland Software (UPLD) 0.0 $907k 119k 7.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $437k 27k 16.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 27k 46.79
Cytosorbents (CTSO) 0.0 $1.5M 325k 4.55
Aac Holdings 0.0 $735k 32k 22.82
James River Group Holdings L (JRVR) 0.0 $1.4M 41k 33.97
Diplomat Pharmacy 0.0 $1.1M 31k 34.99
Proshares Tr short qqq 0.0 $677k 13k 52.81
Dermira 0.0 $1.6M 55k 29.26
Pra Health Sciences 0.0 $253k 6.1k 41.73
Sientra 0.0 $165k 25k 6.60
Newtek Business Svcs (NEWT) 0.0 $619k 49k 12.72
Wp Glimcher 0.0 $129k 12k 11.22
Tree (TREE) 0.0 $1.1M 13k 88.32
Blackrock Science & (BST) 0.0 $697k 42k 16.51
Alps Etf Tr med breakthgh (SBIO) 0.0 $378k 17k 22.67
Green Brick Partners (GRBK) 0.0 $97k 13k 7.25
Legacytexas Financial 0.0 $559k 21k 26.93
Connecture 0.0 $35k 15k 2.28
Miller Howard High Inc Eqty (HIE) 0.0 $874k 73k 11.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $828k 17k 49.50
Bg Staffing 0.0 $226k 12k 18.88
Etfis Ser Tr I infrac act m 0.0 $375k 33k 11.55
Goldmansachsbdc (GSBD) 0.0 $450k 23k 20.01
Vistaoutdoor (VSTO) 0.0 $391k 8.2k 47.75
American Superconductor (AMSC) 0.0 $103k 12k 8.44
Xenia Hotels & Resorts (XHR) 0.0 $289k 17k 16.79
C&j Energy Services 0.0 $9.1k 14k 0.64
Dawson Geophysical (DWSN) 0.0 $225k 28k 8.14
Solaredge Technologies (SEDG) 0.0 $207k 11k 19.59
Sprott Focus Tr (FUND) 0.0 $129k 20k 6.41
Avenue Financial Hldngs 0.0 $590k 30k 19.67
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 67k 18.20
Easterly Government Properti reit (DEA) 0.0 $1.3M 67k 19.72
Jernigan Cap 0.0 $1.2M 83k 13.94
International Game Technology (IGT) 0.0 $571k 31k 18.73
Windstream Holdings 0.0 $193k 21k 9.25
Calamos (CCD) 0.0 $377k 21k 18.23
Paragon Commercial Corporation 0.0 $368k 11k 35.05
Ceb 0.0 $805k 13k 61.67
Caladrius Biosciences 0.0 $39k 66k 0.59
Fitbit 0.0 $798k 65k 12.22
Invivo Therapeutics Hldgs 0.0 $174k 30k 5.79
Nrg Yield 0.0 $280k 18k 15.60
Proshares Tr Ii 0.0 $606k 50k 12.21
Proshares Tr Ii 0.0 $121k 13k 9.45
Enviva Partners Lp master ltd part 0.0 $454k 20k 22.75
Eqt Gp Holdings Lp master ltd part 0.0 $587k 23k 25.48
8point Energy Partners Lp ml 0.0 $399k 25k 15.79
Apple Hospitality Reit (APLE) 0.0 $304k 16k 18.83
Shopify Inc cl a (SHOP) 0.0 $370k 12k 30.74
Allianzgi Divers Inc & Cnv F 0.0 $842k 47k 17.76
Academy Fds Tr innov ibd50 0.0 $227k 11k 21.46
Edgewell Pers Care (EPC) 0.0 $308k 3.6k 84.55
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $243k 250k 0.97
Univar 0.0 $756k 40k 18.90
Lexicon Pharmaceuticals (LXRX) 0.0 $315k 22k 14.36
Black Stone Minerals (BSM) 0.0 $954k 62k 15.50
Chemours (CC) 0.0 $129k 16k 8.25
Proshares Tr Short Russell2000 (RWM) 0.0 $815k 14k 58.99
Illumina Inc conv 0.0 $250k 250k 1.00
Fortress Trans Infrst Invs L 0.0 $454k 49k 9.19
Civeo 0.0 $32k 18k 1.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $814k 69k 11.85
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $293k 14k 20.82
Alamos Gold Inc New Class A (AGI) 0.0 $86k 10k 8.57
Vareit, Inc reits 0.0 $1.1M 107k 10.14
Ishares Tr 0.0 $792k 31k 25.31
Pacer Fds Tr (PTMC) 0.0 $245k 10k 24.50
Golden Entmt (GDEN) 0.0 $1.3M 113k 11.69
Blue Buffalo Pet Prods 0.0 $293k 13k 23.30
Live Oak Bancshares (LOB) 0.0 $220k 16k 14.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 48k 24.90
Pjt Partners (PJT) 0.0 $537k 23k 23.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $633k 37k 17.18
Aimmune Therapeutics 0.0 $133k 12k 10.82
Conformis 0.0 $113k 16k 7.00
Planet Fitness Inc-cl A (PLNT) 0.0 $207k 11k 18.91
Conifer Holdings (CNFR) 0.0 $151k 22k 6.95
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $662k 406k 1.63
Northstar Realty Finance 0.0 $307k 27k 11.43
First Tr Dynamic Europe Eqt 0.0 $823k 52k 15.98
Livanova Plc Ord (LIVN) 0.0 $233k 4.6k 50.16
General Equipment Enterprises 0.0 $136k 32k 4.21
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.1M 30k 38.46
Archrock Partners 0.0 $216k 16k 13.52
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $352k 6.8k 51.86
Pdvwireless 0.0 $205k 9.6k 21.34
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $822k 63k 13.12
Csra 0.0 $1.4M 60k 23.43
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $939k 25k 37.20
Crestwood Equity Partners master ltd part 0.0 $502k 25k 20.14
Pure Storage Inc - Class A (PSTG) 0.0 $133k 12k 10.88
Halcon Res 0.0 $7.0k 15k 0.47
Empire Resorts 0.0 $471k 30k 15.82
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $890k 22k 40.76
Cpi Card 0.0 $96k 19k 5.01
Square Inc cl a (SQ) 0.0 $92k 10k 9.05
Atlassian Corp Plc cl a 0.0 $322k 12k 25.93
Avangrid (AGR) 0.0 $693k 15k 46.04
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.6M 63k 24.76
American Farmland 0.0 $1.1M 190k 6.04
Ferrari Nv Ord (RACE) 0.0 $302k 7.4k 40.68
Global X Fds glb x lithium (LIT) 0.0 $267k 11k 24.95
Edge Therapeutics 0.0 $233k 23k 10.09
Surgery Partners (SGRY) 0.0 $777k 43k 17.90
Frontline 0.0 $455k 58k 7.88
Manitowoc Foodservice 0.0 $482k 27k 17.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $55k 10k 5.36
Liberty Media Corp Series C Li 0.0 $1.4M 73k 18.97
Liberty Media Corp Del Com Ser 0.0 $692k 36k 19.13
Pinnacle Entertainment 0.0 $271k 24k 11.10
Gigpeak 0.0 $25k 13k 2.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $678k 14k 47.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $495k 4.8k 102.32
Market Vectors Etf Tr Oil Svcs 0.0 $397k 14k 29.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $163k 11k 15.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $437k 30k 14.68
Spire (SR) 0.0 $301k 4.3k 70.81
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $537k 21k 25.44
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $276k 3.6k 77.27
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $959k 46k 20.77
Terravia Holdings 0.0 $32k 12k 2.64
Mgm Growth Properties 0.0 $1.5M 57k 26.67
Ingevity (NGVT) 0.0 $1.1M 32k 34.05
Stone Energy Corp 0.0 $236k 20k 12.08
Cotiviti Hldgs 0.0 $222k 11k 21.13
Turning Pt Brands (TPB) 0.0 $680k 66k 10.27
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $361k 12k 30.55
Vaneck Vectors Etf Tr high income infr 0.0 $593k 41k 14.61
Petroquest Energy 0.0 $40k 12k 3.35
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $243k 11k 21.58
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $231k 7.4k 31.35
Rfdi etf (RFDI) 0.0 $413k 8.3k 49.64
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $867k 18k 49.13
China Ceramics 0.0 $25k 12k 2.11