Raymond James & Associates

Raymond James & Associates as of Sept. 30, 2016

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3068 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.9 $1.1B 9.5M 112.42
iShares Russell 1000 Growth Index (IWF) 2.0 $733M 7.0M 104.17
iShares Russell 1000 Value Index (IWD) 1.9 $713M 6.7M 105.62
iShares MSCI EAFE Index Fund (EFA) 1.6 $608M 10M 59.13
Apple (AAPL) 1.4 $499M 4.4M 113.05
Vanguard S&p 500 Etf idx (VOO) 1.4 $500M 2.5M 198.69
Microsoft Corporation (MSFT) 1.2 $462M 8.0M 57.60
Verizon Communications (VZ) 1.2 $437M 8.4M 51.98
At&t (T) 1.0 $361M 8.9M 40.61
SPDR S&P MidCap 400 ETF (MDY) 1.0 $355M 1.3M 282.28
Johnson & Johnson (JNJ) 0.9 $334M 2.8M 118.13
Spdr S&p 500 Etf (SPY) 0.8 $315M 1.5M 216.30
Exxon Mobil Corporation (XOM) 0.8 $312M 3.6M 87.28
Procter & Gamble Company (PG) 0.8 $294M 3.3M 89.75
Merck & Co (MRK) 0.8 $284M 4.5M 62.41
JPMorgan Chase & Co. (JPM) 0.7 $273M 4.1M 66.59
iShares Russell 2000 Index (IWM) 0.7 $273M 2.2M 124.21
Chevron Corporation (CVX) 0.7 $270M 2.6M 102.92
Pfizer (PFE) 0.7 $242M 7.1M 33.87
Altria (MO) 0.6 $235M 3.7M 63.23
Amazon (AMZN) 0.6 $209M 249k 837.31
Coca-Cola Company (KO) 0.6 $202M 4.8M 42.32
Cisco Systems (CSCO) 0.6 $202M 6.4M 31.72
Philip Morris International (PM) 0.6 $204M 2.1M 97.22
Berkshire Hathaway (BRK.B) 0.5 $200M 1.4M 144.47
Pepsi (PEP) 0.5 $196M 1.8M 108.77
SPDR S&P Dividend (SDY) 0.5 $192M 2.3M 84.36
iShares MSCI Emerging Markets Indx (EEM) 0.5 $189M 5.1M 37.45
McDonald's Corporation (MCD) 0.5 $190M 1.6M 115.36
Facebook Inc cl a (META) 0.5 $190M 1.5M 128.27
Abbvie (ABBV) 0.5 $190M 3.0M 63.07
General Electric Company 0.5 $182M 6.1M 29.62
Union Pacific Corporation (UNP) 0.5 $175M 1.8M 97.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $173M 3.1M 55.14
Vodafone Group New Adr F (VOD) 0.5 $168M 5.7M 29.15
Comcast Corporation (CMCSA) 0.4 $158M 2.4M 66.34
Wells Fargo & Company (WFC) 0.4 $161M 3.6M 44.28
UnitedHealth (UNH) 0.4 $160M 1.1M 140.00
Kimberly-Clark Corporation (KMB) 0.4 $156M 1.2M 126.14
GlaxoSmithKline 0.4 $157M 3.6M 43.13
Qualcomm (QCOM) 0.4 $157M 2.3M 68.50
Home Depot (HD) 0.4 $151M 1.2M 128.68
Bce (BCE) 0.4 $151M 3.3M 46.15
National Grid 0.4 $148M 2.1M 71.11
Duke Energy (DUK) 0.4 $147M 1.8M 80.04
Kraft Heinz (KHC) 0.4 $148M 1.7M 89.51
Alphabet Inc Class A cs (GOOGL) 0.4 $140M 174k 804.06
Wal-Mart Stores (WMT) 0.4 $137M 1.9M 72.12
Occidental Petroleum Corporation (OXY) 0.4 $132M 1.8M 72.92
Visa (V) 0.4 $133M 1.6M 82.70
Alphabet Inc Class C cs (GOOG) 0.4 $134M 173k 777.31
Southern Company (SO) 0.3 $131M 2.6M 51.30
Intel Corporation (INTC) 0.3 $126M 3.3M 37.75
Bristol Myers Squibb (BMY) 0.3 $121M 2.2M 53.92
Sanofi-Aventis SA (SNY) 0.3 $124M 3.2M 38.19
Unilever (UL) 0.3 $121M 2.5M 47.40
Reynolds American 0.3 $119M 2.5M 47.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $118M 4.0M 29.30
United Parcel Service (UPS) 0.3 $116M 1.1M 109.36
Time Warner 0.3 $110M 1.4M 79.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $110M 990k 111.35
Welltower Inc Com reit (WELL) 0.3 $111M 1.5M 74.77
SYSCO Corporation (SYY) 0.3 $108M 2.2M 49.01
Honeywell International (HON) 0.3 $109M 935k 116.59
Ishares Inc core msci emkt (IEMG) 0.3 $106M 2.3M 45.61
Medtronic (MDT) 0.3 $107M 1.2M 86.40
Cme (CME) 0.3 $101M 965k 104.52
PNC Financial Services (PNC) 0.3 $99M 1.1M 90.09
Lockheed Martin Corporation (LMT) 0.3 $102M 423k 239.72
PowerShares QQQ Trust, Series 1 0.3 $99M 835k 118.72
SPDR Dow Jones Global Real Estate (RWO) 0.3 $102M 2.0M 49.82
3M Company (MMM) 0.3 $95M 538k 176.23
Amgen (AMGN) 0.3 $96M 574k 166.81
iShares S&P SmallCap 600 Index (IJR) 0.3 $98M 786k 124.16
Eaton (ETN) 0.3 $95M 1.5M 65.71
Chubb (CB) 0.3 $95M 755k 125.65
BP (BP) 0.2 $92M 2.6M 35.16
Microchip Technology (MCHP) 0.2 $92M 1.5M 62.14
iShares S&P 500 Index (IVV) 0.2 $94M 434k 217.56
PPL Corporation (PPL) 0.2 $92M 2.7M 34.57
Enterprise Products Partners (EPD) 0.2 $93M 3.4M 27.63
Walt Disney Company (DIS) 0.2 $88M 951k 92.86
Dominion Resources (D) 0.2 $90M 1.2M 74.27
Cardinal Health (CAH) 0.2 $90M 1.2M 77.70
AstraZeneca (AZN) 0.2 $88M 2.7M 32.86
Biogen Idec (BIIB) 0.2 $88M 280k 313.03
Oracle Corporation (ORCL) 0.2 $91M 2.3M 39.28
Rydex S&P Equal Weight ETF 0.2 $89M 1.1M 83.59
SPDR Barclays Capital High Yield B 0.2 $90M 2.4M 36.72
Te Connectivity Ltd for (TEL) 0.2 $91M 1.4M 64.38
Iron Mountain (IRM) 0.2 $89M 2.4M 37.53
Allergan 0.2 $89M 386k 230.31
Broad 0.2 $87M 507k 172.52
U.S. Bancorp (USB) 0.2 $83M 1.9M 42.89
CVS Caremark Corporation (CVS) 0.2 $84M 938k 88.99
Vanguard Total Bond Market ETF (BND) 0.2 $85M 1.0M 84.14
Abbott Laboratories (ABT) 0.2 $82M 1.9M 42.29
Anadarko Petroleum Corporation 0.2 $80M 1.3M 63.36
Total (TTE) 0.2 $81M 1.7M 47.70
Ventas (VTR) 0.2 $83M 1.2M 70.63
Spdr Short-term High Yield mf (SJNK) 0.2 $81M 2.9M 27.69
Emerson Electric (EMR) 0.2 $79M 1.4M 54.51
Air Products & Chemicals (APD) 0.2 $79M 522k 150.34
BB&T Corporation 0.2 $77M 2.0M 37.72
International Business Machines (IBM) 0.2 $78M 491k 158.85
Schlumberger (SLB) 0.2 $76M 971k 78.64
Starbucks Corporation (SBUX) 0.2 $76M 1.4M 54.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $77M 683k 112.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $78M 875k 89.58
Spdr Ser Tr cmn (FLRN) 0.2 $77M 2.5M 30.66
Dow Chemical Company 0.2 $73M 1.4M 51.83
General Mills (GIS) 0.2 $75M 1.2M 63.88
Target Corporation (TGT) 0.2 $74M 1.1M 68.68
Gilead Sciences (GILD) 0.2 $74M 939k 79.12
Vanguard REIT ETF (VNQ) 0.2 $73M 846k 86.74
Johnson Controls International Plc equity (JCI) 0.2 $76M 1.6M 46.53
Boeing Company (BA) 0.2 $72M 544k 131.74
Novartis (NVS) 0.2 $72M 907k 78.96
Regal Entertainment 0.2 $72M 3.3M 21.75
Celgene Corporation 0.2 $70M 674k 104.53
Vanguard Europe Pacific ETF (VEA) 0.2 $69M 1.9M 37.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $72M 1.3M 53.74
Marathon Petroleum Corp (MPC) 0.2 $70M 1.7M 40.59
Ishares Tr usa min vo (USMV) 0.2 $71M 1.6M 45.43
Raytheon Company 0.2 $67M 492k 136.13
Texas Instruments Incorporated (TXN) 0.2 $67M 951k 70.18
MetLife (MET) 0.2 $65M 1.5M 44.43
Western Union Company (WU) 0.2 $64M 3.1M 20.82
Bank of America Corporation (BAC) 0.2 $64M 4.1M 15.65
Automatic Data Processing (ADP) 0.2 $64M 727k 88.20
Halliburton Company (HAL) 0.2 $62M 1.4M 44.88
Walgreen Boots Alliance (WBA) 0.2 $63M 780k 80.62
Crown Castle Intl (CCI) 0.2 $62M 653k 94.21
Taiwan Semiconductor Mfg (TSM) 0.2 $60M 1.9M 30.59
Corning Incorporated (GLW) 0.2 $58M 2.4M 23.65
Becton, Dickinson and (BDX) 0.2 $58M 322k 179.76
Omni (OMC) 0.2 $60M 704k 85.00
priceline.com Incorporated 0.2 $60M 41k 1471.50
Nxp Semiconductors N V (NXPI) 0.2 $59M 579k 102.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $59M 1.1M 52.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $58M 1.2M 48.85
Carnival Corporation (CCL) 0.1 $54M 1.1M 48.82
E.I. du Pont de Nemours & Company 0.1 $56M 837k 66.97
Praxair 0.1 $54M 447k 120.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55M 447k 123.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $55M 317k 174.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $56M 822k 68.38
Caterpillar (CAT) 0.1 $53M 591k 88.77
Autodesk (ADSK) 0.1 $52M 717k 72.33
Allstate Corporation (ALL) 0.1 $53M 760k 69.18
Weyerhaeuser Company (WY) 0.1 $51M 1.6M 31.94
SPDR Gold Trust (GLD) 0.1 $52M 413k 125.64
Magellan Midstream Partners 0.1 $50M 711k 70.74
iShares S&P 500 Growth Index (IVW) 0.1 $53M 431k 121.66
SPDR Morgan Stanley Technology (XNTK) 0.1 $53M 889k 59.94
Twitter 0.1 $53M 2.3M 23.05
Alibaba Group Holding (BABA) 0.1 $53M 502k 105.79
Wec Energy Group (WEC) 0.1 $50M 837k 59.88
Royal Dutch Shell 0.1 $50M 990k 50.07
United Technologies Corporation 0.1 $47M 467k 101.60
American Electric Power Company (AEP) 0.1 $49M 767k 64.21
Lowe's Companies (LOW) 0.1 $47M 652k 72.21
salesforce (CRM) 0.1 $49M 687k 71.33
British American Tobac (BTI) 0.1 $49M 383k 127.65
Vanguard Emerging Markets ETF (VWO) 0.1 $50M 1.3M 37.63
Alerian Mlp Etf 0.1 $48M 3.8M 12.69
First Trust DJ Internet Index Fund (FDN) 0.1 $48M 590k 81.56
O'reilly Automotive (ORLY) 0.1 $49M 176k 280.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $50M 1.2M 41.49
Costco Wholesale Corporation (COST) 0.1 $45M 297k 152.51
Nextera Energy (NEE) 0.1 $44M 362k 122.32
Ford Motor Company (F) 0.1 $43M 3.5M 12.07
Fastenal Company (FAST) 0.1 $46M 1.1M 41.78
Seagate Technology Com Stk 0.1 $46M 1.2M 38.55
Cinemark Holdings (CNK) 0.1 $46M 1.2M 38.28
Realty Income (O) 0.1 $44M 650k 66.93
Vanguard Growth ETF (VUG) 0.1 $43M 381k 112.29
Motorola Solutions (MSI) 0.1 $43M 565k 76.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $46M 343k 133.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $44M 1.6M 27.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $44M 541k 80.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $44M 1.7M 25.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $44M 948k 46.43
Express Scripts Holding 0.1 $43M 612k 70.53
Flexshares Tr qualt divd idx (QDF) 0.1 $45M 1.2M 37.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $45M 2.0M 22.90
Waste Management (WM) 0.1 $42M 660k 63.76
Polaris Industries (PII) 0.1 $39M 506k 77.44
Travelers Companies (TRV) 0.1 $43M 372k 114.55
Diageo (DEO) 0.1 $39M 336k 116.04
Vanguard Value ETF (VTV) 0.1 $40M 458k 87.00
PowerShares DWA Technical Ldrs Pf 0.1 $41M 975k 42.41
Citigroup (C) 0.1 $41M 859k 47.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $42M 1.6M 25.34
Nielsen Hldgs Plc Shs Eur 0.1 $42M 784k 53.57
Goldman Sachs Etf Tr (GSLC) 0.1 $42M 957k 43.57
Broadridge Financial Solutions (BR) 0.1 $39M 571k 67.79
Eli Lilly & Co. (LLY) 0.1 $37M 455k 80.26
Western Digital (WDC) 0.1 $36M 615k 58.47
Nike (NKE) 0.1 $39M 737k 52.65
General Dynamics Corporation (GD) 0.1 $37M 237k 155.17
Thomson Reuters Corp 0.1 $36M 872k 41.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $35M 316k 111.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $36M 423k 83.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $35M 1.0M 35.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $37M 353k 105.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $36M 499k 72.14
Ubs Ag Jersey Brh Alerian Infrst 0.1 $36M 1.3M 28.39
Ishares Tr eafe min volat (EFAV) 0.1 $39M 573k 67.64
Mondelez Int (MDLZ) 0.1 $35M 803k 43.90
American Express Company (AXP) 0.1 $34M 530k 64.04
Consolidated Edison (ED) 0.1 $35M 466k 75.30
NVIDIA Corporation (NVDA) 0.1 $35M 511k 68.52
CenturyLink 0.1 $35M 1.3M 27.43
Accenture (ACN) 0.1 $34M 281k 122.17
Entergy Corporation (ETR) 0.1 $34M 440k 76.73
National Fuel Gas (NFG) 0.1 $32M 596k 54.07
iShares S&P 500 Value Index (IVE) 0.1 $33M 351k 94.96
iShares Russell 2000 Value Index (IWN) 0.1 $35M 333k 104.76
iShares Dow Jones Select Dividend (DVY) 0.1 $32M 376k 85.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $32M 690k 45.76
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $35M 352k 99.50
American Tower Reit (AMT) 0.1 $34M 298k 113.33
Aon 0.1 $35M 309k 112.49
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $32M 935k 33.97
Palo Alto Networks (PANW) 0.1 $33M 209k 159.33
Powershares S&p 500 0.1 $32M 833k 38.91
Compass Minerals International (CMP) 0.1 $29M 389k 73.70
Cognizant Technology Solutions (CTSH) 0.1 $28M 586k 47.71
MasterCard Incorporated (MA) 0.1 $31M 300k 101.77
Discover Financial Services (DFS) 0.1 $30M 523k 56.55
FedEx Corporation (FDX) 0.1 $29M 165k 174.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 324k 87.21
Ameren Corporation (AEE) 0.1 $31M 620k 49.18
Citrix Systems 0.1 $31M 368k 85.22
Edwards Lifesciences (EW) 0.1 $30M 250k 120.56
PPG Industries (PPG) 0.1 $28M 271k 103.36
Paychex (PAYX) 0.1 $30M 520k 57.87
Adobe Systems Incorporated (ADBE) 0.1 $28M 259k 108.54
Valero Energy Corporation (VLO) 0.1 $29M 540k 53.00
eBay (EBAY) 0.1 $30M 899k 32.90
Parker-Hannifin Corporation (PH) 0.1 $28M 222k 125.53
PG&E Corporation (PCG) 0.1 $31M 514k 61.17
Anheuser-Busch InBev NV (BUD) 0.1 $29M 223k 131.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $30M 368k 80.83
Constellation Brands (STZ) 0.1 $28M 169k 166.49
AmSurg 0.1 $29M 435k 67.05
Ingersoll-rand Co Ltd-cl A 0.1 $29M 430k 67.94
L-3 Communications Holdings 0.1 $31M 203k 150.73
Centene Corporation (CNC) 0.1 $31M 463k 66.96
Consumer Discretionary SPDR (XLY) 0.1 $30M 373k 80.04
Industries N shs - a - (LYB) 0.1 $30M 374k 80.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $31M 280k 110.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $30M 714k 41.48
First Trust Energy AlphaDEX (FXN) 0.1 $31M 2.0M 15.42
WisdomTree LargeCap Value Fund (WTV) 0.1 $28M 439k 63.56
inv grd crp bd (CORP) 0.1 $29M 271k 106.74
Phillips 66 (PSX) 0.1 $31M 383k 80.55
Doubleline Total Etf etf (TOTL) 0.1 $31M 612k 50.19
Paypal Holdings (PYPL) 0.1 $30M 720k 40.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $31M 1.2M 24.59
BlackRock (BLK) 0.1 $27M 74k 362.47
Charles Schwab Corporation (SCHW) 0.1 $26M 816k 31.57
Blackstone 0.1 $25M 973k 25.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 552k 43.80
Health Care SPDR (XLV) 0.1 $25M 348k 72.11
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 538k 46.01
Harris Corporation 0.1 $25M 268k 91.62
International Paper Company (IP) 0.1 $24M 507k 47.98
Yum! Brands (YUM) 0.1 $25M 280k 90.81
ConocoPhillips (COP) 0.1 $25M 565k 43.47
Unilever 0.1 $28M 599k 46.10
Statoil ASA 0.1 $24M 1.4M 16.80
Danaher Corporation (DHR) 0.1 $25M 321k 78.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 2.5M 10.86
Pioneer Natural Resources 0.1 $25M 133k 185.65
Marathon Oil Corporation (MRO) 0.1 $26M 1.7M 15.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $25M 85k 289.47
Rogers Communications -cl B (RCI) 0.1 $24M 576k 42.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 111k 237.97
Alexion Pharmaceuticals 0.1 $25M 206k 122.54
Vanguard Total Stock Market ETF (VTI) 0.1 $27M 242k 111.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 576k 45.43
Vectren Corporation 0.1 $28M 554k 50.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $25M 624k 39.50
Boulder Growth & Income Fund (STEW) 0.1 $26M 3.1M 8.38
Kinder Morgan (KMI) 0.1 $27M 1.2M 23.13
Intercontinental Exchange (ICE) 0.1 $26M 98k 269.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $28M 1.0M 26.37
Communications Sales&leas Incom us equities / etf's 0.1 $28M 884k 31.41
Powershares Etf Tr Ii euro cur hdg 0.1 $26M 1.1M 24.37
Steris 0.1 $26M 361k 73.10
Willis Towers Watson (WTW) 0.1 $26M 192k 132.77
Goldman Sachs (GS) 0.1 $22M 134k 161.27
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 461k 50.87
Archer Daniels Midland Company (ADM) 0.1 $24M 563k 42.17
Nucor Corporation (NUE) 0.1 $21M 420k 49.45
Spectra Energy 0.1 $24M 549k 42.75
Stanley Black & Decker (SWK) 0.1 $21M 172k 122.98
Newell Rubbermaid (NWL) 0.1 $23M 437k 52.66
Newfield Exploration 0.1 $23M 519k 43.46
Aetna 0.1 $23M 202k 115.45
MSC Industrial Direct (MSM) 0.1 $23M 307k 73.41
Maxim Integrated Products 0.1 $23M 568k 39.93
TJX Companies (TJX) 0.1 $21M 275k 74.78
Illinois Tool Works (ITW) 0.1 $24M 200k 119.84
EOG Resources (EOG) 0.1 $24M 248k 96.72
Sempra Energy (SRE) 0.1 $23M 216k 107.19
Applied Materials (AMAT) 0.1 $23M 753k 30.15
J.M. Smucker Company (SJM) 0.1 $24M 177k 135.54
Netflix (NFLX) 0.1 $21M 209k 98.55
Zimmer Holdings (ZBH) 0.1 $22M 172k 130.02
Delta Air Lines (DAL) 0.1 $24M 611k 39.36
Concho Resources 0.1 $23M 167k 137.35
Spectra Energy Partners 0.1 $23M 532k 43.69
Westpac Banking Corporation 0.1 $23M 1.0M 22.74
Energy Transfer Partners 0.1 $24M 638k 37.00
Owens & Minor (OMI) 0.1 $23M 654k 34.73
Technology SPDR (XLK) 0.1 $23M 487k 47.78
iShares S&P MidCap 400 Index (IJH) 0.1 $21M 134k 154.72
Masimo Corporation (MASI) 0.1 $21M 352k 59.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 405k 53.21
Simon Property (SPG) 0.1 $21M 101k 207.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $22M 211k 105.39
Allied World Assurance 0.1 $21M 529k 40.42
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $21M 446k 46.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $22M 264k 85.04
iShares Morningstar Mid Core Index (IMCB) 0.1 $22M 140k 154.42
SPDR S&P Semiconductor (XSD) 0.1 $22M 405k 53.15
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 295k 76.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $22M 343k 62.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $23M 257k 87.48
Prologis (PLD) 0.1 $22M 407k 53.54
Alps Etf sectr div dogs (SDOG) 0.1 $21M 513k 41.57
Zoetis Inc Cl A (ZTS) 0.1 $21M 397k 52.01
Quintiles Transnatio Hldgs I 0.1 $24M 294k 81.06
American Homes 4 Rent-a reit (AMH) 0.1 $22M 1.0M 21.64
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $21M 382k 54.33
Pentair cs (PNR) 0.1 $22M 343k 64.24
Ishares Tr cur hdg ms emu (HEZU) 0.1 $22M 896k 24.79
Bank of New York Mellon Corporation (BK) 0.1 $20M 488k 39.88
People's United Financial 0.1 $17M 1.1M 15.82
Ecolab (ECL) 0.1 $19M 152k 121.72
Republic Services (RSG) 0.1 $19M 378k 50.45
Norfolk Southern (NSC) 0.1 $18M 185k 97.06
Northrop Grumman Corporation (NOC) 0.1 $18M 85k 213.95
R.R. Donnelley & Sons Company 0.1 $17M 1.1M 15.72
Valspar Corporation 0.1 $18M 168k 106.07
Ross Stores (ROST) 0.1 $19M 294k 64.30
Analog Devices (ADI) 0.1 $19M 294k 64.45
Masco Corporation (MAS) 0.1 $20M 585k 34.31
Mohawk Industries (MHK) 0.1 $17M 86k 200.34
Thermo Fisher Scientific (TMO) 0.1 $18M 115k 159.07
McKesson Corporation (MCK) 0.1 $20M 121k 166.76
Berkshire Hathaway (BRK.A) 0.1 $18M 81.00 216222.22
Fluor Corporation (FLR) 0.1 $19M 367k 51.32
Liberty Media 0.1 $17M 834k 20.01
Royal Dutch Shell 0.1 $19M 355k 52.83
Exelon Corporation (EXC) 0.1 $18M 554k 33.29
Shire 0.1 $20M 105k 193.86
Stericycle (SRCL) 0.1 $19M 235k 80.14
Henry Schein (HSIC) 0.1 $18M 108k 162.98
Harman International Industries 0.1 $20M 237k 84.45
Marriott International (MAR) 0.1 $18M 267k 67.33
Sap (SAP) 0.1 $20M 214k 91.41
Prudential Financial (PRU) 0.1 $18M 217k 81.65
New York Community Ban 0.1 $18M 1.2M 14.23
Landstar System (LSTR) 0.1 $17M 246k 68.08
Energy Select Sector SPDR (XLE) 0.1 $20M 279k 70.61
Industrial SPDR (XLI) 0.1 $18M 313k 58.38
Activision Blizzard 0.1 $18M 408k 44.30
Edison International (EIX) 0.1 $17M 231k 72.25
AmeriGas Partners 0.1 $19M 404k 45.66
Energy Transfer Equity (ET) 0.1 $18M 1.1M 16.79
Hormel Foods Corporation (HRL) 0.1 $20M 532k 37.93
Omega Healthcare Investors (OHI) 0.1 $20M 571k 35.45
Raymond James Financial (RJF) 0.1 $18M 309k 58.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 230k 77.61
Healthcare Services (HCSG) 0.1 $17M 438k 39.58
Kansas City Southern 0.1 $19M 199k 93.32
iShares Gold Trust 0.1 $18M 1.4M 12.69
iShares Russell Midcap Value Index (IWS) 0.1 $20M 261k 76.77
iShares Russell Midcap Index Fund (IWR) 0.1 $18M 101k 174.33
Financial Select Sector SPDR (XLF) 0.1 $19M 979k 19.30
Camden Property Trust (CPT) 0.1 $18M 210k 83.74
SPDR S&P Biotech (XBI) 0.1 $20M 296k 66.29
Sabra Health Care REIT (SBRA) 0.1 $18M 722k 25.18
Vanguard Extended Market ETF (VXF) 0.1 $20M 213k 91.27
iShares MSCI Australia Index Fund (EWA) 0.1 $19M 928k 20.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $18M 139k 126.54
iShares Barclays Credit Bond Fund (USIG) 0.1 $18M 154k 113.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $19M 643k 29.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $20M 234k 86.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $19M 2.4M 7.89
First Trust Morningstar Divid Ledr (FDL) 0.1 $19M 677k 27.27
Telus Ord (TU) 0.1 $17M 529k 32.97
Rydex Etf Trust s^p500 pur val 0.1 $17M 328k 52.87
Spdr Series Trust cmn (HYMB) 0.1 $18M 306k 59.33
Lpl Financial Holdings (LPLA) 0.1 $17M 578k 29.91
Now (DNOW) 0.1 $18M 832k 21.43
Weatherford Intl Plc ord 0.1 $19M 3.5M 5.62
Geo Group Inc/the reit (GEO) 0.1 $20M 832k 23.78
Monster Beverage Corp (MNST) 0.1 $18M 124k 146.81
Powershares Etf Tr Ii ex rte sen low 0.1 $19M 701k 27.70
Westrock (WRK) 0.1 $18M 371k 48.48
Ionis Pharmaceuticals (IONS) 0.1 $19M 526k 36.64
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $20M 755k 26.43
Waste Connections (WCN) 0.1 $18M 239k 74.70
Packaging Corporation of America (PKG) 0.0 $14M 167k 81.26
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.4M 9.86
Lear Corporation (LEA) 0.0 $14M 112k 121.22
HSBC Holdings (HSBC) 0.0 $13M 355k 37.61
Fidelity National Information Services (FIS) 0.0 $16M 205k 77.03
Northern Trust Corporation (NTRS) 0.0 $15M 225k 67.99
Legg Mason 0.0 $14M 417k 33.48
Equifax (EFX) 0.0 $14M 105k 134.58
Monsanto Company 0.0 $16M 152k 102.20
Tractor Supply Company (TSCO) 0.0 $16M 241k 67.36
Brown & Brown (BRO) 0.0 $16M 416k 37.71
Nuance Communications 0.0 $15M 1.0M 14.50
Sherwin-Williams Company (SHW) 0.0 $16M 59k 276.67
V.F. Corporation (VFC) 0.0 $15M 274k 56.05
AFLAC Incorporated (AFL) 0.0 $16M 221k 71.87
Boston Scientific Corporation (BSX) 0.0 $16M 657k 23.80
Hanesbrands (HBI) 0.0 $13M 519k 25.25
Mid-America Apartment (MAA) 0.0 $13M 143k 93.99
National-Oilwell Var 0.0 $13M 361k 36.74
Agrium 0.0 $14M 159k 90.53
Colgate-Palmolive Company (CL) 0.0 $16M 216k 74.14
Marsh & McLennan Companies (MMC) 0.0 $16M 243k 67.25
Stryker Corporation (SYK) 0.0 $16M 134k 116.41
John Wiley & Sons (WLY) 0.0 $13M 252k 51.61
Cintas Corporation (CTAS) 0.0 $13M 117k 112.60
Brookfield Infrastructure Part (BIP) 0.0 $13M 388k 34.63
Clorox Company (CLX) 0.0 $13M 105k 125.18
Barclays (BCS) 0.0 $14M 1.6M 8.69
Fifth Third Ban (FITB) 0.0 $17M 807k 20.46
Kellogg Company (K) 0.0 $13M 168k 77.47
Discovery Communications 0.0 $14M 521k 26.92
C.H. Robinson Worldwide (CHRW) 0.0 $16M 220k 70.46
IDEX Corporation (IEX) 0.0 $14M 148k 93.57
Bank of the Ozarks 0.0 $16M 413k 38.40
Toyota Motor Corporation (TM) 0.0 $16M 141k 116.06
Darling International (DAR) 0.0 $16M 1.2M 13.51
Estee Lauder Companies (EL) 0.0 $16M 179k 88.57
Baidu (BIDU) 0.0 $13M 73k 182.07
Aircastle 0.0 $14M 692k 19.86
BGC Partners 0.0 $15M 1.8M 8.75
DineEquity (DIN) 0.0 $16M 197k 79.19
Steel Dynamics (STLD) 0.0 $16M 638k 24.99
iShares Russell 1000 Index (IWB) 0.0 $16M 130k 120.47
Acuity Brands (AYI) 0.0 $14M 53k 264.60
Plains All American Pipeline (PAA) 0.0 $15M 488k 31.41
Prudential Public Limited Company (PUK) 0.0 $16M 459k 35.71
Sunoco Logistics Partners 0.0 $14M 485k 28.41
McCormick & Company, Incorporated (MKC) 0.0 $16M 164k 99.92
Colony Financial 0.0 $15M 799k 18.23
HEICO Corporation (HEI.A) 0.0 $15M 254k 60.51
American Water Works (AWK) 0.0 $14M 186k 74.84
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 99k 148.93
Utilities SPDR (XLU) 0.0 $14M 277k 48.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 176k 87.26
iShares Silver Trust (SLV) 0.0 $14M 793k 18.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 108k 137.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16M 140k 113.90
iShares Dow Jones US Health Care (IHF) 0.0 $14M 116k 124.02
Six Flags Entertainment (SIX) 0.0 $14M 253k 53.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 141k 97.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16M 116k 137.12
Vanguard Mid-Cap ETF (VO) 0.0 $13M 104k 129.44
Vanguard Small-Cap ETF (VB) 0.0 $17M 135k 122.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14M 264k 52.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14M 119k 116.48
General Motors Company (GM) 0.0 $16M 494k 31.77
iShares MSCI Canada Index (EWC) 0.0 $13M 507k 25.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 160k 98.60
Vanguard Information Technology ETF (VGT) 0.0 $14M 120k 120.37
General American Investors (GAM) 0.0 $13M 401k 32.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16M 113k 145.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 304k 42.91
Targa Res Corp (TRGP) 0.0 $15M 296k 49.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16M 153k 101.41
PowerShares Aerospace & Defense 0.0 $13M 340k 38.77
Rydex S&P Equal Weight Technology 0.0 $14M 134k 105.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $15M 168k 90.91
WisdomTree DEFA (DWM) 0.0 $16M 349k 47.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15M 277k 53.96
Hca Holdings (HCA) 0.0 $13M 177k 75.63
Delphi Automotive 0.0 $17M 231k 71.32
Vantiv Inc Cl A 0.0 $14M 246k 56.27
Asml Holding (ASML) 0.0 $14M 128k 109.58
Diamondback Energy (FANG) 0.0 $16M 165k 96.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16M 205k 77.37
Mobileye 0.0 $14M 318k 42.57
Synchrony Financial (SYF) 0.0 $14M 511k 28.00
Ishares Trmsci India Etf (SMIN) 0.0 $15M 414k 36.76
Ubs Group (UBS) 0.0 $15M 1.1M 13.62
Relx (RELX) 0.0 $16M 842k 19.16
Ishares Currency Hedged Msci U etp 0.0 $14M 561k 25.31
Hewlett Packard Enterprise (HPE) 0.0 $14M 592k 22.75
Covanta Holding Corporation 0.0 $10M 663k 15.39
Annaly Capital Management 0.0 $9.8M 931k 10.50
TD Ameritrade Holding 0.0 $11M 312k 35.24
Lincoln National Corporation (LNC) 0.0 $9.8M 208k 46.98
SEI Investments Company (SEIC) 0.0 $10M 218k 45.61
Nasdaq Omx (NDAQ) 0.0 $10M 154k 67.54
Canadian Natl Ry (CNI) 0.0 $12M 184k 65.33
CSX Corporation (CSX) 0.0 $12M 391k 30.50
Devon Energy Corporation (DVN) 0.0 $11M 249k 44.11
Regeneron Pharmaceuticals (REGN) 0.0 $10M 25k 402.04
Clean Harbors (CLH) 0.0 $11M 218k 47.98
Cerner Corporation 0.0 $9.9M 160k 61.75
Coach 0.0 $11M 304k 36.56
Core Laboratories 0.0 $11M 95k 112.33
Digital Realty Trust (DLR) 0.0 $11M 109k 97.13
Federated Investors (FHI) 0.0 $11M 373k 29.63
Genuine Parts Company (GPC) 0.0 $12M 119k 100.45
Hillenbrand (HI) 0.0 $12M 366k 31.64
Leggett & Platt (LEG) 0.0 $12M 270k 45.58
RPM International (RPM) 0.0 $10M 193k 53.72
Sealed Air (SEE) 0.0 $11M 237k 45.82
W.W. Grainger (GWW) 0.0 $11M 47k 224.85
Nordstrom (JWN) 0.0 $9.6M 185k 51.88
Electronic Arts (EA) 0.0 $9.6M 113k 85.40
Morgan Stanley (MS) 0.0 $12M 379k 32.06
Timken Company (TKR) 0.0 $12M 346k 35.14
Laboratory Corp. of America Holdings 0.0 $12M 85k 137.49
Xilinx 0.0 $13M 233k 54.34
Unum (UNM) 0.0 $11M 316k 35.31
Matthews International Corporation (MATW) 0.0 $12M 201k 60.76
Red Hat 0.0 $9.6M 119k 80.83
AGCO Corporation (AGCO) 0.0 $9.4M 191k 49.32
Capital One Financial (COF) 0.0 $12M 170k 71.83
CIGNA Corporation 0.0 $13M 96k 130.32
Deere & Company (DE) 0.0 $12M 139k 85.35
Macy's (M) 0.0 $9.9M 268k 37.05
Rio Tinto (RIO) 0.0 $10M 312k 33.40
Alleghany Corporation 0.0 $13M 24k 525.03
Canadian Pacific Railway 0.0 $12M 80k 152.70
Williams Companies (WMB) 0.0 $10M 332k 30.73
VCA Antech 0.0 $9.9M 142k 69.98
Lazard Ltd-cl A shs a 0.0 $11M 299k 36.36
Novo Nordisk A/S (NVO) 0.0 $12M 297k 41.59
SL Green Realty 0.0 $9.6M 89k 108.10
Markel Corporation (MKL) 0.0 $9.6M 10k 928.76
Fiserv (FI) 0.0 $9.5M 95k 99.47
Xcel Energy (XEL) 0.0 $11M 262k 41.14
Alliance Data Systems Corporation (BFH) 0.0 $13M 60k 214.54
Roper Industries (ROP) 0.0 $9.6M 52k 182.47
Thor Industries (THO) 0.0 $11M 125k 84.70
Ultimate Software 0.0 $12M 58k 204.39
Gra (GGG) 0.0 $9.8M 132k 74.00
Umpqua Holdings Corporation 0.0 $9.7M 647k 15.05
Toro Company (TTC) 0.0 $12M 252k 46.84
Cedar Fair 0.0 $13M 218k 57.29
Amdocs Ltd ord (DOX) 0.0 $13M 223k 57.85
Micron Technology (MU) 0.0 $12M 657k 17.78
Dolby Laboratories (DLB) 0.0 $12M 227k 54.29
Graphic Packaging Holding Company (GPK) 0.0 $9.6M 687k 13.99
Owens-Illinois 0.0 $9.8M 535k 18.39
Alaska Air (ALK) 0.0 $10M 154k 65.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 763k 13.62
Macquarie Infrastructure Company 0.0 $9.3M 112k 83.24
Genesis Energy (GEL) 0.0 $12M 322k 37.97
Intuit (INTU) 0.0 $10M 92k 110.01
Southwest Airlines (LUV) 0.0 $11M 287k 38.89
Oge Energy Corp (OGE) 0.0 $11M 360k 31.62
Synchronoss Technologies 0.0 $10M 249k 41.18
Trinity Industries (TRN) 0.0 $13M 532k 24.18
Textron (TXT) 0.0 $9.8M 246k 39.75
Cimarex Energy 0.0 $11M 82k 134.38
Abb (ABBNY) 0.0 $9.5M 420k 22.51
Chicago Bridge & Iron Company 0.0 $9.5M 340k 28.03
Cepheid 0.0 $12M 223k 52.69
Cree 0.0 $11M 414k 25.72
Energen Corporation 0.0 $13M 217k 57.72
Flowserve Corporation (FLS) 0.0 $12M 246k 48.24
Skyworks Solutions (SWKS) 0.0 $12M 153k 76.15
Church & Dwight (CHD) 0.0 $12M 240k 47.92
Corrections Corporation of America 0.0 $9.9M 714k 13.87
Jack Henry & Associates (JKHY) 0.0 $11M 131k 85.55
Lloyds TSB (LYG) 0.0 $10M 3.5M 2.87
St. Jude Medical 0.0 $9.7M 121k 79.76
HCP 0.0 $12M 305k 37.95
Rbc Cad (RY) 0.0 $11M 171k 61.90
Central Fd Cda Ltd cl a 0.0 $13M 934k 13.83
EQT Corporation (EQT) 0.0 $11M 145k 72.62
Mednax (MD) 0.0 $11M 172k 66.25
American International (AIG) 0.0 $9.4M 158k 59.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 62k 182.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $10M 92k 110.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 256k 48.48
iShares Dow Jones US Real Estate (IYR) 0.0 $9.3M 115k 80.64
Garmin (GRMN) 0.0 $11M 233k 48.11
Tesla Motors (TSLA) 0.0 $10M 50k 204.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10M 267k 38.46
Tri-Continental Corporation (TY) 0.0 $9.7M 453k 21.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 247k 42.28
Adams Express Company (ADX) 0.0 $11M 837k 13.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 540k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.8M 734k 13.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 100k 104.90
Vanguard European ETF (VGK) 0.0 $9.7M 199k 48.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.3M 1.4M 6.75
Royce Value Trust (RVT) 0.0 $13M 995k 12.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.7M 84k 115.61
WisdomTree Equity Income Fund (DHS) 0.0 $11M 164k 66.49
PowerShares Dynamic Lg.Cap Growth 0.0 $11M 343k 31.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10M 104k 99.72
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 188k 60.85
First Trust S&P REIT Index Fund (FRI) 0.0 $13M 518k 24.21
Claymore/Raymond James SB-1 Equity Fund 0.0 $13M 347k 36.57
Huntington Ingalls Inds (HII) 0.0 $12M 77k 153.42
Powershares Senior Loan Portfo mf 0.0 $11M 461k 23.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.6M 225k 42.65
Air Lease Corp (AL) 0.0 $11M 390k 28.58
Amc Networks Inc Cl A (AMCX) 0.0 $9.8M 189k 51.86
Fidus Invt (FDUS) 0.0 $13M 793k 15.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11M 410k 26.38
Powershares Etf Tr Ii cmn 0.0 $11M 260k 43.58
Gaslog 0.0 $10M 696k 14.55
Ingredion Incorporated (INGR) 0.0 $11M 86k 133.06
Berry Plastics (BERY) 0.0 $9.3M 212k 43.85
Mplx (MPLX) 0.0 $11M 311k 33.86
Blackstone Gso Strategic (BGB) 0.0 $11M 724k 14.92
Cyrusone 0.0 $11M 220k 47.57
Pinnacle Foods Inc De 0.0 $10M 204k 50.17
D First Tr Exchange-traded (FPE) 0.0 $12M 603k 19.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.8M 175k 56.04
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $11M 283k 38.69
Cdw (CDW) 0.0 $13M 281k 45.73
Independence Realty Trust In (IRT) 0.0 $9.3M 1.0M 9.00
Burlington Stores (BURL) 0.0 $11M 134k 81.02
Parsley Energy Inc-class A 0.0 $11M 333k 33.51
Sabre (SABR) 0.0 $11M 390k 28.18
Zayo Group Hldgs 0.0 $13M 421k 29.71
Eagle Grwth & Income Oppty F 0.0 $11M 630k 16.77
Northstar Realty Finance 0.0 $9.5M 723k 13.17
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $9.8M 165k 59.55
S&p Global (SPGI) 0.0 $9.9M 78k 126.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 326k 33.41
Etf Managers Tr purefunds ise cy 0.0 $10M 370k 27.90
Proshares Tr short s&p 500 ne (SH) 0.0 $11M 299k 38.07
Indexiq Etf Tr iq ench cor pl 0.0 $10M 509k 20.35
Diamond Offshore Drilling 0.0 $5.7M 322k 17.61
BHP Billiton 0.0 $6.4M 210k 30.38
Owens Corning (OC) 0.0 $8.5M 159k 53.39
China Mobile 0.0 $5.9M 97k 61.52
Portland General Electric Company (POR) 0.0 $7.4M 175k 42.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.1M 160k 38.49
Progressive Corporation (PGR) 0.0 $6.3M 200k 31.50
State Street Corporation (STT) 0.0 $8.4M 121k 69.63
Reinsurance Group of America (RGA) 0.0 $8.4M 78k 107.95
Signature Bank (SBNY) 0.0 $8.4M 71k 118.45
Total System Services 0.0 $7.2M 153k 47.15
IAC/InterActive 0.0 $6.1M 98k 62.47
Via 0.0 $6.7M 176k 38.10
Baxter International (BAX) 0.0 $9.2M 193k 47.60
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 81k 92.52
Sony Corporation (SONY) 0.0 $5.9M 177k 33.21
CBS Corporation 0.0 $6.5M 119k 54.74
Great Plains Energy Incorporated 0.0 $9.1M 333k 27.29
AES Corporation (AES) 0.0 $7.0M 547k 12.85
Pulte (PHM) 0.0 $8.9M 443k 20.04
Copart (CPRT) 0.0 $7.3M 136k 53.56
Cullen/Frost Bankers (CFR) 0.0 $7.9M 109k 71.94
Cummins (CMI) 0.0 $9.1M 71k 128.16
Curtiss-Wright (CW) 0.0 $5.9M 65k 91.12
Franklin Resources (BEN) 0.0 $7.2M 203k 35.57
Hologic (HOLX) 0.0 $7.0M 182k 38.83
LKQ Corporation (LKQ) 0.0 $7.7M 216k 35.46
Snap-on Incorporated (SNA) 0.0 $8.2M 54k 151.97
T. Rowe Price (TROW) 0.0 $6.9M 104k 66.50
Global Payments (GPN) 0.0 $9.0M 118k 76.76
Avery Dennison Corporation (AVY) 0.0 $5.9M 76k 77.78
Best Buy (BBY) 0.0 $6.2M 164k 38.18
Harley-Davidson (HOG) 0.0 $6.7M 128k 52.59
Regions Financial Corporation (RF) 0.0 $8.4M 853k 9.87
Las Vegas Sands (LVS) 0.0 $6.5M 113k 57.54
DaVita (DVA) 0.0 $9.2M 140k 66.07
International Flavors & Fragrances (IFF) 0.0 $8.4M 59k 142.97
AmerisourceBergen (COR) 0.0 $6.1M 76k 80.79
Foot Locker (FL) 0.0 $6.3M 93k 67.72
Equity Residential (EQR) 0.0 $7.6M 118k 64.33
Tyson Foods (TSN) 0.0 $7.3M 98k 74.67
Interpublic Group of Companies (IPG) 0.0 $7.3M 325k 22.35
Koninklijke Philips Electronics NV (PHG) 0.0 $5.7M 194k 29.59
Rockwell Collins 0.0 $6.2M 74k 84.34
Waters Corporation (WAT) 0.0 $7.1M 45k 158.49
Kroger (KR) 0.0 $8.5M 287k 29.68
Potash Corp. Of Saskatchewan I 0.0 $6.0M 367k 16.32
Helmerich & Payne (HP) 0.0 $6.3M 94k 67.30
Arrow Electronics (ARW) 0.0 $7.1M 111k 63.97
Computer Sciences Corporation 0.0 $6.8M 131k 52.21
Honda Motor (HMC) 0.0 $8.0M 277k 28.92
Intuitive Surgical (ISRG) 0.0 $8.0M 11k 724.80
Symantec Corporation 0.0 $6.4M 254k 25.10
PT Telekomunikasi Indonesia (TLK) 0.0 $6.6M 101k 66.08
Torchmark Corporation 0.0 $9.1M 142k 63.89
Canadian Natural Resources (CNQ) 0.0 $8.5M 265k 31.95
Buckeye Partners 0.0 $8.1M 113k 71.60
Whole Foods Market 0.0 $8.1M 286k 28.35
ITC Holdings 0.0 $9.0M 194k 46.48
Pool Corporation (POOL) 0.0 $6.3M 67k 94.52
Manpower (MAN) 0.0 $6.0M 83k 72.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.7M 142k 61.50
Tupperware Brands Corporation 0.0 $7.1M 109k 65.37
W.R. Berkley Corporation (WRB) 0.0 $7.4M 127k 57.76
FactSet Research Systems (FDS) 0.0 $6.2M 38k 162.10
Advance Auto Parts (AAP) 0.0 $8.3M 55k 149.12
Dr Pepper Snapple 0.0 $9.2M 101k 91.31
ConAgra Foods (CAG) 0.0 $6.8M 144k 47.11
East West Ban (EWBC) 0.0 $7.5M 203k 36.71
WABCO Holdings 0.0 $8.0M 71k 113.54
Frontier Communications 0.0 $5.9M 1.4M 4.16
Public Service Enterprise (PEG) 0.0 $6.7M 159k 41.87
Aptar (ATR) 0.0 $5.7M 74k 77.42
HDFC Bank (HDB) 0.0 $6.6M 91k 71.89
Robert Half International (RHI) 0.0 $8.2M 217k 37.86
Verisk Analytics (VRSK) 0.0 $6.6M 81k 81.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0M 79k 87.65
CNA Financial Corporation (CNA) 0.0 $6.8M 198k 34.41
Wynn Resorts (WYNN) 0.0 $8.4M 87k 97.42
NetEase (NTES) 0.0 $8.6M 36k 240.83
Mead Johnson Nutrition 0.0 $7.0M 88k 79.01
Wyndham Worldwide Corporation 0.0 $8.4M 125k 67.33
Under Armour (UAA) 0.0 $5.9M 152k 38.68
Brunswick Corporation (BC) 0.0 $7.3M 151k 48.78
Enbridge (ENB) 0.0 $5.7M 129k 43.92
Eni S.p.A. (E) 0.0 $9.1M 314k 28.87
Key (KEY) 0.0 $7.5M 615k 12.17
Microsemi Corporation 0.0 $6.4M 152k 41.98
StoneMor Partners 0.0 $6.4M 255k 25.04
Ares Capital Corporation (ARCC) 0.0 $8.5M 549k 15.50
Huntsman Corporation (HUN) 0.0 $6.7M 411k 16.27
Iridium Communications (IRDM) 0.0 $8.6M 1.1M 8.11
Lam Research Corporation (LRCX) 0.0 $6.1M 64k 94.71
Actuant Corporation 0.0 $8.1M 347k 23.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0M 1.5M 5.96
BHP Billiton (BHP) 0.0 $8.4M 243k 34.65
Commerce Bancshares (CBSH) 0.0 $6.7M 136k 49.26
Chipotle Mexican Grill (CMG) 0.0 $7.9M 19k 423.50
Cirrus Logic (CRUS) 0.0 $9.0M 169k 53.15
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 66k 84.63
DTE Energy Company (DTE) 0.0 $7.9M 84k 93.67
Jabil Circuit (JBL) 0.0 $6.8M 311k 21.82
Alliant Energy Corporation (LNT) 0.0 $8.1M 212k 38.31
Manhattan Associates (MANH) 0.0 $6.5M 113k 57.62
MarketAxess Holdings (MKTX) 0.0 $7.5M 46k 165.59
Medical Properties Trust (MPW) 0.0 $6.5M 438k 14.77
Vail Resorts (MTN) 0.0 $6.9M 44k 156.89
Nordson Corporation (NDSN) 0.0 $6.9M 69k 99.64
SCANA Corporation 0.0 $7.1M 97k 72.37
Teleflex Incorporated (TFX) 0.0 $7.0M 42k 168.05
ING Groep (ING) 0.0 $6.3M 507k 12.34
Extra Space Storage (EXR) 0.0 $5.7M 72k 79.40
ICU Medical, Incorporated (ICUI) 0.0 $6.6M 52k 126.38
PacWest Ban 0.0 $6.6M 153k 42.91
TransDigm Group Incorporated (TDG) 0.0 $6.9M 24k 289.11
TreeHouse Foods (THS) 0.0 $6.4M 73k 87.18
Albemarle Corporation (ALB) 0.0 $7.6M 89k 85.49
Monmouth R.E. Inv 0.0 $6.7M 469k 14.27
Dex (DXCM) 0.0 $8.0M 91k 87.66
Tor Dom Bk Cad (TD) 0.0 $6.3M 142k 44.36
Bank Of Montreal Cadcom (BMO) 0.0 $6.9M 105k 65.49
Hercules Technology Growth Capital (HTGC) 0.0 $5.7M 420k 13.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.6M 298k 22.01
Aspen Technology 0.0 $6.7M 143k 46.79
SPDR KBW Regional Banking (KRE) 0.0 $8.8M 209k 42.27
Validus Holdings 0.0 $9.1M 183k 49.82
B&G Foods (BGS) 0.0 $8.1M 165k 49.18
Suncor Energy (SU) 0.0 $7.8M 279k 27.78
Boston Properties (BXP) 0.0 $8.9M 65k 136.30
iShares Russell 3000 Index (IWV) 0.0 $5.6M 44k 128.18
Kimco Realty Corporation (KIM) 0.0 $8.6M 296k 28.95
Regency Centers Corporation (REG) 0.0 $8.7M 112k 77.49
Silver Wheaton Corp 0.0 $9.2M 342k 27.03
Vanguard Large-Cap ETF (VV) 0.0 $8.9M 90k 99.16
American Capital Agency 0.0 $6.2M 316k 19.54
Dollar General (DG) 0.0 $7.6M 109k 70.00
Sensata Technologies Hldg Bv 0.0 $7.5M 195k 38.78
Spirit AeroSystems Holdings (SPR) 0.0 $7.0M 158k 44.54
Oasis Petroleum 0.0 $6.7M 586k 11.47
Valeant Pharmaceuticals Int 0.0 $6.8M 276k 24.55
Retail Opportunity Investments (ROIC) 0.0 $8.2M 374k 21.96
QEP Resources 0.0 $7.1M 362k 19.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.4M 876k 8.48
PowerShares FTSE RAFI US 1000 0.0 $5.9M 63k 93.60
Pebblebrook Hotel Trust (PEB) 0.0 $8.5M 318k 26.60
Fortinet (FTNT) 0.0 $5.8M 156k 36.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.6M 65k 131.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.1M 664k 10.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.7M 181k 42.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.8M 257k 34.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.1M 162k 49.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.1M 192k 36.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.6M 312k 24.44
Hldgs (UAL) 0.0 $6.3M 121k 52.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.6M 45k 147.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.4M 67k 124.81
Opko Health (OPK) 0.0 $6.0M 566k 10.59
LMP Capital and Income Fund (SCD) 0.0 $8.9M 655k 13.63
Liberty All-Star Equity Fund (USA) 0.0 $6.1M 1.2M 5.18
PowerShares Preferred Portfolio 0.0 $5.9M 389k 15.13
FleetCor Technologies 0.0 $5.9M 34k 173.72
First Republic Bank/san F (FRCB) 0.0 $7.3M 95k 77.11
PowerShares Build America Bond Portfolio 0.0 $5.9M 188k 31.39
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 74k 97.38
Jp Morgan Alerian Mlp Index 0.0 $7.1M 225k 31.50
PowerShares Emerging Markets Sovere 0.0 $7.8M 254k 30.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.6M 71k 106.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.7M 72k 93.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.2M 83k 110.44
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.6M 627k 10.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.6M 122k 61.85
RMR Asia Pacific Real Estate Fund 0.0 $6.6M 305k 21.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.9M 148k 46.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.3M 195k 37.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.2M 748k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2M 948k 8.68
Global X Fds glob x nor etf 0.0 $9.1M 813k 11.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.3M 536k 11.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.2M 1.1M 5.69
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.2M 458k 17.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0M 86k 105.23
SPDR KBW Capital Markets (KCE) 0.0 $8.6M 213k 40.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.3M 452k 16.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.8M 136k 50.20
PowerShares Dynamic Lg. Cap Value 0.0 $6.2M 198k 31.48
PowerShares S&P SllCp Egy Ptflio 0.0 $6.7M 366k 18.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.4M 209k 30.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.6M 431k 12.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.1M 81k 75.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.6M 116k 73.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.4M 478k 13.36
SPDR S&P International Dividend (DWX) 0.0 $9.1M 247k 36.79
Rydex S&P 500 Pure Growth ETF 0.0 $9.1M 108k 84.22
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.9M 682k 10.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.8M 139k 63.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.8M 174k 39.12
Rydex S&P Equal Weight Health Care 0.0 $7.2M 47k 155.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0M 128k 47.21
D Spdr Series Trust (XTN) 0.0 $6.7M 143k 47.29
Cavium 0.0 $8.0M 137k 58.20
Spirit Airlines (SAVE) 0.0 $6.5M 154k 42.53
Tesoro Logistics Lp us equity 0.0 $7.1M 146k 48.44
Ishares High Dividend Equity F (HDV) 0.0 $9.0M 111k 81.28
Xpo Logistics Inc equity (XPO) 0.0 $8.7M 239k 36.67
Duff & Phelps Global (DPG) 0.0 $6.2M 361k 17.08
Expedia (EXPE) 0.0 $8.8M 75k 116.73
Powershares Kbw Bank Etf 0.0 $6.8M 187k 36.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.2M 95k 76.19
Post Holdings Inc Common (POST) 0.0 $6.1M 79k 77.17
Guidewire Software (GWRE) 0.0 $6.0M 100k 59.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.6M 211k 35.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.1M 319k 25.32
Wp Carey (WPC) 0.0 $6.2M 96k 64.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.1M 397k 20.34
Epr Properties (EPR) 0.0 $7.8M 100k 78.74
Starz - Liberty Capital 0.0 $6.6M 213k 31.19
Shutterstock (SSTK) 0.0 $7.9M 124k 63.70
Ptc (PTC) 0.0 $8.3M 187k 44.31
Icon (ICLR) 0.0 $6.7M 87k 77.37
Blackrock Multi-sector Incom other (BIT) 0.0 $5.7M 334k 17.07
Ishares Morningstar (IYLD) 0.0 $8.7M 342k 25.28
Powershares Exchange 0.0 $6.2M 161k 38.85
Twenty-first Century Fox 0.0 $5.6M 232k 24.22
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.0M 279k 25.16
Murphy Usa (MUSA) 0.0 $7.6M 107k 71.36
Leidos Holdings (LDOS) 0.0 $8.1M 187k 43.28
Alpine Total Dyn Fd New cefs 0.0 $9.1M 1.2M 7.63
Dynagas Lng Partners (DLNG) 0.0 $6.5M 420k 15.48
Knowles (KN) 0.0 $7.7M 551k 14.05
Endo International 0.0 $6.0M 297k 20.15
Enlink Midstream Ptrs 0.0 $6.7M 376k 17.71
Advisorshares Tr sage core etf 0.0 $5.9M 60k 99.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.2M 252k 24.81
Navient Corporation equity (NAVI) 0.0 $6.4M 444k 14.47
Ally Financial (ALLY) 0.0 $8.3M 427k 19.47
Deutsche Multi-mkt Income Tr Shs cef 0.0 $6.1M 714k 8.55
Deutsche High Income Opport 0.0 $7.7M 546k 14.15
New Residential Investment (RITM) 0.0 $7.4M 539k 13.81
Tekla Healthcare Opportunit (THQ) 0.0 $7.7M 442k 17.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.9M 179k 33.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.8M 309k 18.92
Store Capital Corp reit 0.0 $5.8M 196k 29.47
Qorvo (QRVO) 0.0 $6.6M 119k 55.74
Williams Partners 0.0 $6.1M 164k 37.19
Fortress Trans Infrst Invs L 0.0 $7.3M 585k 12.51
Acxiom 0.0 $6.9M 385k 17.86
Ryanair Holdings (RYAAY) 0.0 $6.0M 80k 75.03
Hubbell (HUBB) 0.0 $5.9M 55k 107.73
Onemain Holdings (OMF) 0.0 $5.9M 189k 30.95
Powershares Etf Tr Ii dwa tact mlt 0.0 $9.0M 322k 27.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.5M 24k 269.96
Coca Cola European Partners (CCEP) 0.0 $8.8M 220k 39.90
Fortive (FTV) 0.0 $6.8M 135k 50.90
Ihs Markit 0.0 $6.7M 178k 37.55
Loews Corporation (L) 0.0 $5.6M 135k 41.15
Hasbro (HAS) 0.0 $5.5M 69k 79.33
Barrick Gold Corp (GOLD) 0.0 $4.1M 231k 17.72
Crown Holdings (CCK) 0.0 $2.8M 50k 57.08
Mobile TeleSystems OJSC 0.0 $1.9M 254k 7.63
Infosys Technologies (INFY) 0.0 $3.3M 208k 15.78
CMS Energy Corporation (CMS) 0.0 $5.0M 119k 42.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.8M 73k 38.00
Tenaris (TS) 0.0 $4.8M 167k 28.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.9M 356k 8.06
Ansys (ANSS) 0.0 $2.8M 30k 92.61
Hartford Financial Services (HIG) 0.0 $5.4M 125k 42.82
Leucadia National 0.0 $3.5M 186k 19.04
Starwood Property Trust (STWD) 0.0 $3.7M 164k 22.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 1.9k 1309.39
Assurant (AIZ) 0.0 $5.5M 60k 92.25
Principal Financial (PFG) 0.0 $5.1M 100k 51.51
Rli (RLI) 0.0 $2.5M 36k 68.37
Ameriprise Financial (AMP) 0.0 $4.5M 45k 99.77
DST Systems 0.0 $2.3M 20k 117.90
SLM Corporation (SLM) 0.0 $2.8M 381k 7.47
Affiliated Managers (AMG) 0.0 $4.6M 32k 144.69
Moody's Corporation (MCO) 0.0 $2.8M 25k 108.29
Expeditors International of Washington (EXPD) 0.0 $5.1M 98k 51.52
Dick's Sporting Goods (DKS) 0.0 $2.4M 43k 56.71
Martin Marietta Materials (MLM) 0.0 $3.1M 17k 179.12
ResMed (RMD) 0.0 $3.3M 50k 64.79
India Fund (IFN) 0.0 $2.0M 80k 24.86
FirstEnergy (FE) 0.0 $4.8M 145k 33.08
Apache Corporation 0.0 $4.4M 69k 63.86
Continental Resources 0.0 $4.8M 92k 51.96
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 25k 132.23
Diebold Incorporated 0.0 $1.9M 77k 24.78
H&R Block (HRB) 0.0 $3.9M 168k 23.15
IDEXX Laboratories (IDXX) 0.0 $3.5M 31k 112.74
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 24k 81.16
Kohl's Corporation (KSS) 0.0 $4.5M 103k 43.74
Lincoln Electric Holdings (LECO) 0.0 $3.5M 56k 62.62
Mattel (MAT) 0.0 $4.3M 141k 30.28
Noble Energy 0.0 $4.6M 128k 35.74
Pitney Bowes (PBI) 0.0 $3.0M 167k 18.16
Power Integrations (POWI) 0.0 $2.8M 45k 63.03
Public Storage (PSA) 0.0 $4.3M 19k 223.15
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 101k 35.07
Royal Caribbean Cruises (RCL) 0.0 $3.3M 45k 74.95
Ryder System (R) 0.0 $4.5M 68k 65.95
Sonoco Products Company (SON) 0.0 $3.4M 64k 52.84
Zebra Technologies (ZBRA) 0.0 $2.8M 40k 69.62
Molson Coors Brewing Company (TAP) 0.0 $3.0M 28k 109.79
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 107k 20.90
C.R. Bard 0.0 $4.2M 19k 224.30
Tiffany & Co. 0.0 $3.8M 53k 72.62
Vulcan Materials Company (VMC) 0.0 $2.9M 26k 113.79
Akamai Technologies (AKAM) 0.0 $5.1M 97k 52.99
BE Aerospace 0.0 $1.9M 36k 51.65
Charles River Laboratories (CRL) 0.0 $2.5M 31k 83.34
SVB Financial (SIVBQ) 0.0 $5.4M 48k 110.54
Autoliv (ALV) 0.0 $2.3M 21k 106.82
Cooper Companies 0.0 $5.5M 31k 179.25
Whirlpool Corporation (WHR) 0.0 $4.7M 29k 162.16
Bemis Company 0.0 $3.1M 62k 51.01
Waddell & Reed Financial 0.0 $3.2M 176k 18.16
United Rentals (URI) 0.0 $3.0M 38k 78.48
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 46k 75.43
Pearson (PSO) 0.0 $2.0M 202k 9.79
Mettler-Toledo International (MTD) 0.0 $2.4M 5.7k 419.92
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 130k 17.24
Universal Health Services (UHS) 0.0 $4.7M 38k 123.23
BancorpSouth 0.0 $2.2M 94k 23.19
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 95k 24.56
Eastman Chemical Company (EMN) 0.0 $3.6M 54k 67.68
PAREXEL International Corporation 0.0 $2.2M 31k 69.44
Cadence Design Systems (CDNS) 0.0 $5.1M 199k 25.53
Crane 0.0 $5.5M 88k 63.01
Campbell Soup Company (CPB) 0.0 $3.2M 59k 54.71
Casey's General Stores (CASY) 0.0 $3.5M 30k 120.16
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 90k 32.30
Avnet (AVT) 0.0 $5.0M 121k 41.06
Convergys Corporation 0.0 $3.1M 103k 30.42
Gartner (IT) 0.0 $2.8M 32k 88.44
Aegon 0.0 $4.8M 1.2M 3.86
Alcoa 0.0 $5.2M 512k 10.14
Baker Hughes Incorporated 0.0 $4.4M 88k 50.48
Credit Suisse Group 0.0 $3.4M 262k 13.14
DISH Network 0.0 $5.4M 98k 54.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 359k 7.21
Telefonica (TEF) 0.0 $3.0M 302k 10.08
Xerox Corporation 0.0 $1.9M 186k 10.13
White Mountains Insurance Gp (WTM) 0.0 $4.8M 5.8k 829.96
Ca 0.0 $3.3M 99k 33.08
Mitsubishi UFJ Financial (MUFG) 0.0 $3.8M 743k 5.05
Linear Technology Corporation 0.0 $2.8M 47k 59.30
Patterson Companies (PDCO) 0.0 $4.7M 103k 45.94
Jacobs Engineering 0.0 $2.9M 56k 51.71
Valley National Ban (VLY) 0.0 $2.2M 223k 9.73
Hershey Company (HSY) 0.0 $3.7M 38k 95.61
Dollar Tree (DLTR) 0.0 $3.1M 40k 78.92
HFF 0.0 $4.3M 155k 27.69
Toll Brothers (TOL) 0.0 $2.3M 78k 29.86
D.R. Horton (DHI) 0.0 $5.4M 180k 30.20
WESCO International (WCC) 0.0 $5.2M 84k 61.49
ProAssurance Corporation (PRA) 0.0 $2.2M 41k 52.48
AutoZone (AZO) 0.0 $4.1M 5.3k 768.42
Balchem Corporation (BCPC) 0.0 $3.1M 40k 77.54
Discovery Communications 0.0 $2.0M 75k 26.32
FLIR Systems 0.0 $5.1M 162k 31.42
United States Oil Fund 0.0 $2.3M 211k 10.93
CoStar (CSGP) 0.0 $2.1M 9.8k 216.54
Dover Corporation (DOV) 0.0 $3.3M 45k 73.64
Old Republic International Corporation (ORI) 0.0 $3.1M 178k 17.62
Patterson-UTI Energy (PTEN) 0.0 $3.0M 136k 22.37
Magna Intl Inc cl a (MGA) 0.0 $1.9M 45k 42.97
Fifth Street Finance 0.0 $3.7M 642k 5.81
Paccar (PCAR) 0.0 $4.8M 82k 58.78
Primerica (PRI) 0.0 $5.3M 100k 53.03
Varian Medical Systems 0.0 $3.1M 31k 99.52
Penske Automotive (PAG) 0.0 $2.2M 45k 48.18
Central Securities (CET) 0.0 $4.9M 229k 21.24
NVR (NVR) 0.0 $3.2M 1.9k 1639.71
Whiting Petroleum Corporation 0.0 $3.1M 356k 8.74
Domino's Pizza (DPZ) 0.0 $4.1M 27k 151.85
Donaldson Company (DCI) 0.0 $4.3M 115k 37.33
Sinclair Broadcast 0.0 $5.1M 177k 28.88
Take-Two Interactive Software (TTWO) 0.0 $2.2M 48k 45.07
Yahoo! 0.0 $2.5M 59k 43.09
Rite Aid Corporation 0.0 $1.9M 244k 7.69
Amphenol Corporation (APH) 0.0 $2.7M 41k 64.92
Goldcorp 0.0 $2.0M 120k 16.52
Mueller Water Products (MWA) 0.0 $3.9M 308k 12.55
BOK Financial Corporation (BOKF) 0.0 $2.8M 41k 68.97
CONSOL Energy 0.0 $3.3M 174k 19.20
ON Semiconductor (ON) 0.0 $2.3M 186k 12.32
Texas Capital Bancshares (TCBI) 0.0 $2.4M 44k 54.93
SBA Communications Corporation 0.0 $4.7M 42k 112.16
Juniper Networks (JNPR) 0.0 $2.4M 100k 24.06
Tenne 0.0 $4.2M 72k 58.27
Invesco (IVZ) 0.0 $5.1M 162k 31.27
First Horizon National Corporation (FHN) 0.0 $2.0M 132k 15.23
Illumina (ILMN) 0.0 $3.8M 21k 181.64
Amtrust Financial Services 0.0 $5.4M 203k 26.83
Celanese Corporation (CE) 0.0 $3.4M 51k 66.56
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 227k 9.26
Cogent Communications (CCOI) 0.0 $2.1M 57k 36.80
Humana (HUM) 0.0 $2.5M 14k 176.88
KapStone Paper and Packaging 0.0 $4.1M 219k 18.92
Abiomed 0.0 $2.1M 17k 128.61
iShares MSCI Japan Index 0.0 $3.9M 311k 12.54
Littelfuse (LFUS) 0.0 $2.4M 19k 128.81
PolyOne Corporation 0.0 $2.0M 60k 33.81
Synaptics, Incorporated (SYNA) 0.0 $4.5M 78k 58.58
Universal Display Corporation (OLED) 0.0 $2.0M 36k 55.50
Western Gas Partners 0.0 $5.5M 100k 55.05
American Campus Communities 0.0 $2.6M 51k 50.88
Air Methods Corporation 0.0 $2.2M 70k 31.49
Align Technology (ALGN) 0.0 $3.6M 39k 93.76
Atmos Energy Corporation (ATO) 0.0 $3.1M 42k 74.47
Cognex Corporation (CGNX) 0.0 $4.2M 80k 52.86
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 39k 87.94
Capital Product 0.0 $4.7M 1.5M 3.26
NTT DoCoMo 0.0 $2.0M 80k 25.41
Douglas Emmett (DEI) 0.0 $4.2M 116k 36.63
Dorman Products (DORM) 0.0 $2.1M 32k 63.90
Dril-Quip (DRQ) 0.0 $4.3M 77k 55.74
Enbridge Energy Partners 0.0 $5.5M 216k 25.43
Essex Property Trust (ESS) 0.0 $5.1M 23k 222.72
FMC Corporation (FMC) 0.0 $2.5M 52k 48.33
Gulfport Energy Corporation 0.0 $5.5M 195k 28.25
HEICO Corporation (HEI) 0.0 $4.5M 65k 69.21
HNI Corporation (HNI) 0.0 $3.1M 79k 39.80
IPG Photonics Corporation (IPGP) 0.0 $2.0M 24k 82.34
Lithia Motors (LAD) 0.0 $2.1M 22k 95.53
LaSalle Hotel Properties 0.0 $4.7M 196k 23.87
Middleby Corporation (MIDD) 0.0 $4.1M 33k 123.63
Mobile Mini 0.0 $3.1M 104k 30.20
Oneok Partners 0.0 $4.1M 103k 39.95
Omnicell (OMCL) 0.0 $1.9M 51k 38.30
VeriFone Systems 0.0 $4.0M 255k 15.74
Renasant (RNST) 0.0 $2.4M 71k 33.63
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 49k 107.94
Teekay Offshore Partners 0.0 $2.9M 452k 6.32
West Pharmaceutical Services (WST) 0.0 $4.6M 62k 74.49
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 53k 55.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 34k 56.41
Applied Micro Circuits Corporation 0.0 $2.9M 420k 6.95
General Cable Corporation 0.0 $2.4M 157k 14.98
BorgWarner (BWA) 0.0 $4.6M 131k 35.18
CRH 0.0 $4.4M 134k 33.27
FormFactor (FORM) 0.0 $3.2M 299k 10.85
Genesee & Wyoming 0.0 $3.4M 50k 68.95
Hain Celestial (HAIN) 0.0 $2.3M 65k 35.59
Hexcel Corporation (HXL) 0.0 $3.8M 85k 44.30
Cheniere Energy (LNG) 0.0 $5.4M 125k 43.60
Lululemon Athletica (LULU) 0.0 $2.6M 43k 60.99
MFA Mortgage Investments 0.0 $4.3M 572k 7.48
MGM Resorts International. (MGM) 0.0 $4.4M 169k 26.03
Molina Healthcare (MOH) 0.0 $2.1M 35k 58.32
Monolithic Power Systems (MPWR) 0.0 $2.3M 28k 80.51
Nektar Therapeutics (NKTR) 0.0 $1.9M 112k 17.18
NuVasive 0.0 $3.1M 46k 66.67
Texas Roadhouse (TXRH) 0.0 $4.0M 103k 39.03
Tyler Technologies (TYL) 0.0 $3.6M 21k 171.25
Urban Outfitters (URBN) 0.0 $1.9M 56k 34.51
Wabtec Corporation (WAB) 0.0 $2.8M 35k 81.66
Aqua America 0.0 $4.9M 160k 30.48
Agree Realty Corporation (ADC) 0.0 $2.6M 53k 49.43
Agnico (AEM) 0.0 $2.1M 40k 54.19
Applied Industrial Technologies (AIT) 0.0 $3.0M 65k 46.73
Allete (ALE) 0.0 $4.4M 74k 59.62
A. O. Smith Corporation (AOS) 0.0 $5.0M 51k 98.80
BT 0.0 $4.4M 175k 25.43
Chemical Financial Corporation 0.0 $2.9M 67k 44.13
Clarcor 0.0 $2.0M 31k 64.98
Callon Pete Co Del Com Stk 0.0 $2.7M 173k 15.70
EastGroup Properties (EGP) 0.0 $4.2M 58k 73.55
Exponent (EXPO) 0.0 $3.6M 71k 51.06
F5 Networks (FFIV) 0.0 $4.2M 34k 124.64
Gentex Corporation (GNTX) 0.0 $2.5M 145k 17.56
Huaneng Power International 0.0 $2.0M 80k 25.11
Headwaters Incorporated 0.0 $2.5M 146k 16.92
IBERIABANK Corporation 0.0 $5.3M 80k 67.11
Icahn Enterprises (IEP) 0.0 $2.0M 40k 50.56
Nice Systems (NICE) 0.0 $3.2M 48k 66.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 47k 45.80
Open Text Corp (OTEX) 0.0 $2.3M 35k 64.73
Pinnacle Financial Partners (PNFP) 0.0 $4.8M 88k 54.08
PriceSmart (PSMT) 0.0 $4.6M 54k 83.76
Rockwell Automation (ROK) 0.0 $5.0M 41k 122.35
RBC Bearings Incorporated (RBC) 0.0 $4.0M 53k 76.49
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 80k 38.96
Stamps 0.0 $2.8M 30k 94.50
VMware 0.0 $3.7M 51k 73.35
Flowers Foods (FLO) 0.0 $5.5M 363k 15.12
Silicon Motion Technology (SIMO) 0.0 $2.2M 42k 51.78
Triumph (TGI) 0.0 $2.4M 87k 27.88
Abaxis 0.0 $5.0M 97k 51.62
Extreme Networks (EXTR) 0.0 $2.3M 518k 4.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.1M 198k 10.72
Superior Energy Services 0.0 $2.4M 135k 17.90
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 28k 108.78
Brocade Communications Systems 0.0 $4.2M 453k 9.23
WebMD Health 0.0 $2.6M 53k 49.70
Materials SPDR (XLB) 0.0 $2.0M 41k 47.74
Cerus Corporation (CERS) 0.0 $4.9M 784k 6.21
Columbia Banking System (COLB) 0.0 $2.2M 67k 32.72
SM Energy (SM) 0.0 $2.1M 54k 38.57
Unit Corporation 0.0 $3.0M 163k 18.60
Manulife Finl Corp (MFC) 0.0 $2.6M 184k 14.10
Vanguard Financials ETF (VFH) 0.0 $4.2M 86k 49.36
Macerich Company (MAC) 0.0 $3.4M 43k 80.88
InterOil Corporation 0.0 $2.2M 43k 50.92
Ball Corporation (BALL) 0.0 $2.9M 36k 81.95
iShares S&P 100 Index (OEF) 0.0 $2.1M 22k 95.91
Oneok (OKE) 0.0 $5.1M 98k 51.39
Reading International (RDI) 0.0 $2.0M 147k 13.35
Signet Jewelers (SIG) 0.0 $5.1M 69k 74.53
Stantec (STN) 0.0 $2.2M 93k 23.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.2M 66k 78.98
SPDR KBW Bank (KBE) 0.0 $2.8M 83k 33.38
Alpine Global Premier Properties Fund 0.0 $1.9M 337k 5.55
Rydex Russell Top 50 ETF 0.0 $3.2M 21k 152.78
3D Systems Corporation (DDD) 0.0 $2.4M 132k 17.95
Carrols Restaurant 0.0 $2.2M 169k 13.21
Eagle Ban (EGBN) 0.0 $2.1M 42k 49.33
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 322k 6.28
iShares Dow Jones US Utilities (IDU) 0.0 $4.1M 33k 122.56
KKR & Co 0.0 $3.7M 258k 14.26
BroadSoft 0.0 $2.5M 55k 46.55
RealPage 0.0 $3.7M 143k 25.70
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 119k 18.57
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 63k 46.17
WisdomTree India Earnings Fund (EPI) 0.0 $3.0M 140k 21.62
Pacific Premier Ban (PPBI) 0.0 $4.7M 177k 26.46
Scorpio Tankers 0.0 $3.4M 725k 4.63
Craft Brewers Alliance 0.0 $2.9M 153k 18.83
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 51k 39.38
SPECTRUM BRANDS Hldgs 0.0 $4.0M 29k 137.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.5M 171k 14.58
Biglari Holdings 0.0 $2.4M 5.6k 436.09
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 180k 12.25
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 128k 14.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.6M 351k 10.28
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 129k 20.15
First Trust Financials AlphaDEX (FXO) 0.0 $4.9M 200k 24.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.9M 77k 50.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 25k 112.84
Gabelli Dividend & Income Trust (GDV) 0.0 $3.6M 188k 19.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.2M 404k 10.41
General Growth Properties 0.0 $3.4M 122k 27.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.4M 41k 59.10
Chatham Lodging Trust (CLDT) 0.0 $2.5M 132k 19.25
CoreSite Realty 0.0 $5.0M 67k 74.03
Main Street Capital Corporation (MAIN) 0.0 $4.1M 120k 34.33
SPS Commerce (SPSC) 0.0 $2.0M 28k 73.42
Team Health Holdings 0.0 $4.0M 124k 32.56
Triangle Capital Corporation 0.0 $3.6M 180k 19.70
Vanguard Pacific ETF (VPL) 0.0 $4.3M 71k 60.59
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 164k 20.63
PowerShares Fin. Preferred Port. 0.0 $2.6M 136k 19.05
Franco-Nevada Corporation (FNV) 0.0 $3.5M 50k 69.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 173k 10.82
Kayne Anderson Energy Total Return Fund 0.0 $2.1M 182k 11.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8M 22k 125.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.3M 26k 128.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.8M 97k 49.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 21k 117.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 57k 41.71
Vanguard Health Care ETF (VHT) 0.0 $5.2M 39k 132.89
ETFS Silver Trust 0.0 $2.8M 147k 18.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.4M 45k 54.31
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.3M 171k 19.39
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.7M 23k 117.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0M 77k 39.00
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 43k 89.99
iShares Dow Jones US Healthcare (IYH) 0.0 $2.8M 19k 150.21
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 22k 114.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 16k 149.45
iShares Dow Jones US Technology (IYW) 0.0 $3.7M 32k 119.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.4M 113k 30.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.2M 37k 113.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0M 30k 100.41
Tortoise Energy Infrastructure 0.0 $2.8M 91k 30.75
BlackRock Debt Strategies Fund 0.0 $3.2M 878k 3.65
Golden Enterprises 0.0 $4.2M 351k 12.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 62k 32.76
Nuveen Muni Value Fund (NUV) 0.0 $3.5M 328k 10.59
PowerShares High Yld. Dividend Achv 0.0 $2.3M 142k 15.88
PowerShares DWA Emerg Markts Tech 0.0 $3.2M 194k 16.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.4M 42k 127.54
Vanguard Utilities ETF (VPU) 0.0 $4.8M 45k 106.96
America First Tax Exempt Investors 0.0 $2.8M 479k 5.90
Cheniere Energy Partners (CQP) 0.0 $2.1M 70k 29.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 47k 42.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 22k 87.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0M 35k 144.84
iShares S&P Global Consumer Staple (KXI) 0.0 $3.0M 30k 99.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.6M 28k 129.06
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.9M 350k 13.97
PowerShares DB Precious Metals 0.0 $4.6M 113k 40.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.1M 48k 44.18
SPDR S&P Metals and Mining (XME) 0.0 $3.7M 141k 26.52
Navios Maritime Acquis Corp 0.0 $2.4M 1.8M 1.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.3M 45k 94.38
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.2M 141k 15.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 264k 13.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 141k 14.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 165k 13.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 101k 20.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.8M 258k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 163k 15.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.7M 299k 15.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.6M 266k 13.73
PowerShares Dynamic Tech Sec 0.0 $3.8M 90k 41.56
PowerShares Dynamic Consumer Sta. 0.0 $3.1M 55k 56.41
PowerShares Dynamic Basic Material 0.0 $3.1M 54k 58.03
PowerShares Dividend Achievers 0.0 $3.8M 167k 22.66
PowerShares Dynamic Pharmaceuticals 0.0 $3.4M 55k 61.64
PowerShares Insured Nati Muni Bond 0.0 $2.2M 83k 26.04
SPDR DJ Wilshire Small Cap 0.0 $2.7M 24k 111.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.6M 75k 61.37
Greif (GEF.B) 0.0 $3.4M 56k 60.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 99k 21.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.8M 499k 9.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.3M 377k 11.38
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 132k 14.21
Sprott Physical Gold Trust (PHYS) 0.0 $4.8M 439k 10.95
Semgroup Corp cl a 0.0 $2.0M 57k 35.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.1M 89k 45.48
Western Asset Municipal Partners Fnd 0.0 $3.2M 187k 16.88
Vermilion Energy (VET) 0.0 $2.2M 58k 38.70
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 63k 52.32
Swift Transportation Company 0.0 $1.9M 89k 21.47
First Tr High Income L/s (FSD) 0.0 $3.1M 199k 15.59
Blackrock Build America Bond Trust (BBN) 0.0 $3.2M 132k 23.97
Etfs Precious Metals Basket phys pm bskt 0.0 $2.3M 34k 66.65
PowerShares Dynamic Heathcare Sec 0.0 $3.8M 72k 52.68
PowerShares DWA Devld Markt Tech 0.0 $2.6M 109k 23.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.4M 59k 40.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.9M 78k 50.50
Exd - Eaton Vance Tax-advant 0.0 $2.0M 163k 12.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.4M 126k 34.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.6M 236k 23.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.3M 81k 41.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.1M 91k 23.25
Lazard World Dividend & Income Fund 0.0 $3.5M 345k 10.10
Powershares Etf Trust dyna buybk ach 0.0 $4.9M 103k 47.44
Rydex Etf Trust consumr staple 0.0 $2.5M 21k 122.40
Southern First Bancshares (SFST) 0.0 $1.9M 70k 27.57
Global X Fds equity (NORW) 0.0 $2.4M 114k 20.61
American Assets Trust Inc reit (AAT) 0.0 $4.1M 94k 43.38
Synergy Res Corp 0.0 $2.6M 377k 6.93
Bankunited (BKU) 0.0 $3.2M 106k 30.20
Summit Hotel Properties (INN) 0.0 $1.9M 147k 13.16
THE GDL FUND Closed-End fund (GDL) 0.0 $4.9M 489k 9.95
Cornerstone Ondemand 0.0 $2.1M 46k 45.95
Nuveen Energy Mlp Total Return etf 0.0 $2.1M 160k 13.12
Mosaic (MOS) 0.0 $5.2M 211k 24.46
Hollyfrontier Corp 0.0 $4.5M 184k 24.50
Ellie Mae 0.0 $3.1M 30k 105.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.2M 66k 33.81
Pvh Corporation (PVH) 0.0 $3.3M 30k 110.52
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.1M 94k 32.90
First Tr Small Cap Etf equity (FYT) 0.0 $3.0M 96k 30.86
Global X Etf equity 0.0 $3.0M 139k 21.47
First Trust Cloud Computing Et (SKYY) 0.0 $2.6M 76k 34.17
Fortune Brands (FBIN) 0.0 $3.5M 60k 58.10
Level 3 Communications 0.0 $3.6M 79k 46.38
Powershares Etf Tr Ii fnd inv gr cp 0.0 $4.8M 183k 26.04
Xylem (XYL) 0.0 $3.7M 70k 52.45
J Global (ZD) 0.0 $3.8M 57k 66.62
Acadia Healthcare (ACHC) 0.0 $3.2M 65k 49.55
Ubiquiti Networks 0.0 $2.5M 47k 53.50
Telephone And Data Systems (TDS) 0.0 $2.7M 100k 27.17
Gamco Global Gold Natural Reso (GGN) 0.0 $3.2M 507k 6.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.9M 63k 45.90
Ishares Inc em mkt min vol (EEMV) 0.0 $3.4M 63k 54.05
Spdr Series Trust aerospace def (XAR) 0.0 $2.6M 44k 58.31
M/a (MTSI) 0.0 $2.5M 59k 42.34
Bazaarvoice 0.0 $3.0M 507k 5.91
Proto Labs (PRLB) 0.0 $2.3M 38k 59.91
Rexnord 0.0 $2.6M 123k 21.41
Ishares Trust Barclays (CMBS) 0.0 $5.5M 104k 53.08
Powershares Exchange 0.0 $5.5M 179k 30.66
Powershares Etf Tr Ii em mrk low vol 0.0 $2.6M 117k 22.51
Ishares Tr cmn (GOVT) 0.0 $5.2M 198k 26.08
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.7M 87k 53.72
Pdc Energy 0.0 $1.9M 28k 67.07
Fiesta Restaurant 0.0 $2.7M 112k 24.00
Wageworks 0.0 $3.2M 53k 60.92
Oaktree Cap 0.0 $3.4M 81k 42.40
stock 0.0 $4.5M 77k 58.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.8M 191k 20.13
Prudential Sht Duration Hg Y 0.0 $3.9M 245k 15.99
Eqt Midstream Partners 0.0 $2.1M 27k 76.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.4M 184k 29.52
Gentherm (THRM) 0.0 $4.4M 141k 31.42
Libertyinteractivecorp lbtventcoma 0.0 $3.5M 89k 39.88
Bloomin Brands (BLMN) 0.0 $3.3M 190k 17.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.4M 180k 24.26
Federated National Holding C 0.0 $3.4M 181k 18.69
Fs Ban (FSBW) 0.0 $2.8M 97k 29.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0M 135k 29.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.1M 158k 19.82
Unknown 0.0 $3.8M 248k 15.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.5M 135k 18.91
Powershares Etf Trust Ii 0.0 $4.7M 123k 38.50
Wpp Plc- (WPP) 0.0 $5.4M 46k 117.73
Ambarella (AMBA) 0.0 $1.9M 26k 73.60
Workday Inc cl a (WDAY) 0.0 $4.8M 53k 91.69
Whitewave Foods 0.0 $2.1M 38k 54.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.5M 91k 49.65
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 108k 22.64
United Ins Hldgs (ACIC) 0.0 $2.9M 172k 16.98
First Tr Mlp & Energy Income 0.0 $2.8M 170k 16.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 153k 12.64
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 139k 15.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.4M 230k 14.85
Ishares Tr core strm usbd (ISTB) 0.0 $3.8M 74k 50.68
L Brands 0.0 $3.2M 46k 70.77
Artisan Partners (APAM) 0.0 $3.8M 141k 27.20
Pimco Dynamic Credit Income other 0.0 $4.1M 201k 20.39
Tri Pointe Homes (TPH) 0.0 $3.6M 276k 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 72k 37.70
Allianzgi Equity & Conv In 0.0 $2.7M 142k 18.72
West 0.0 $2.5M 114k 22.08
Highland Fds i hi ld iboxx srln 0.0 $3.9M 210k 18.64
Spdr Ser Tr cmn (SMLV) 0.0 $3.1M 37k 81.95
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.0M 60k 32.80
Liberty Global Inc C 0.0 $5.2M 158k 33.04
Hannon Armstrong (HASI) 0.0 $1.9M 81k 23.37
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 117k 29.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.6M 44k 81.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.1M 63k 48.46
Doubleline Income Solutions (DSL) 0.0 $2.2M 112k 19.15
Direxion Shs Etf Tr all cp insider 0.0 $3.7M 50k 74.35
Hd Supply 0.0 $4.6M 144k 31.98
Knot Offshore Partners (KNOP) 0.0 $1.9M 93k 20.89
Tallgrass Energy Partners 0.0 $4.3M 90k 48.20
Tableau Software Inc Cl A 0.0 $2.4M 44k 55.27
Dreyfus Mun Bd Infrastructure 0.0 $3.8M 269k 14.03
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.2M 152k 21.18
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.2M 81k 27.53
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 171k 20.65
Physicians Realty Trust 0.0 $5.1M 237k 21.54
Benefitfocus 0.0 $5.1M 127k 39.92
Fireeye 0.0 $2.0M 139k 14.73
Fifth Str Sr Floating Rate 0.0 $4.2M 489k 8.56
Ambev Sa- (ABEV) 0.0 $4.9M 797k 6.09
Sirius Xm Holdings (SIRI) 0.0 $2.1M 494k 4.17
Allegion Plc equity (ALLE) 0.0 $2.2M 32k 68.92
American Airls (AAL) 0.0 $3.8M 103k 36.61
Catchmark Timber Tr Inc cl a 0.0 $5.1M 439k 11.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.1M 239k 12.94
Royce Global Value Tr (RGT) 0.0 $5.4M 665k 8.13
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 80k 33.45
Perrigo Company (PRGO) 0.0 $4.7M 51k 92.32
Autohome Inc- (ATHM) 0.0 $4.3M 177k 24.25
Qts Realty Trust 0.0 $1.9M 36k 52.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.7M 54k 50.19
Commscope Hldg (COMM) 0.0 $3.1M 102k 30.11
Aerie Pharmaceuticals 0.0 $5.3M 141k 37.74
Thl Cr Sr Ln 0.0 $2.4M 145k 16.49
Aramark Hldgs (ARMK) 0.0 $2.0M 53k 38.04
First Trust Global Tactical etp (FTGC) 0.0 $2.0M 96k 20.58
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.8M 149k 25.79
Msa Safety Inc equity (MSA) 0.0 $3.1M 54k 58.04
Rsp Permian 0.0 $5.2M 134k 38.78
Enlink Midstream (ENLC) 0.0 $5.4M 325k 16.75
Voya Financial (VOYA) 0.0 $4.2M 145k 28.82
Cm Fin 0.0 $2.4M 266k 9.10
Investors Ban 0.0 $2.0M 166k 12.01
Synovus Finl (SNV) 0.0 $3.1M 94k 32.53
Ims Health Holdings 0.0 $5.1M 164k 31.34
Fnf (FNF) 0.0 $2.4M 66k 36.91
Arista Networks (ANET) 0.0 $2.2M 26k 85.07
Caretrust Reit (CTRE) 0.0 $1.9M 131k 14.78
Paycom Software (PAYC) 0.0 $3.2M 65k 50.12
Powershares Etf Tr Ii var rate pfd por 0.0 $4.2M 163k 25.51
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.6M 86k 53.94
Alcentra Cap 0.0 $2.3M 173k 12.99
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.6M 138k 19.09
Ishares Tr core msci euro (IEUR) 0.0 $2.3M 55k 41.37
Northstar Asset Management C 0.0 $2.1M 161k 12.93
Michaels Cos Inc/the 0.0 $2.1M 88k 24.17
Dws Global High Income Fund 0.0 $3.0M 351k 8.42
Catalent (CTLT) 0.0 $2.8M 107k 25.84
Horizon Pharma 0.0 $3.2M 179k 18.13
Cyberark Software (CYBR) 0.0 $2.5M 51k 49.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.1M 178k 17.47
H & Q Healthcare Fund equities (HQH) 0.0 $2.6M 111k 23.81
Pra (PRAA) 0.0 $2.2M 64k 34.55
Travelport Worldwide 0.0 $2.6M 170k 15.03
Keysight Technologies (KEYS) 0.0 $2.1M 65k 31.70
Crossamerica Partners (CAPL) 0.0 $2.9M 115k 25.39
Anthem (ELV) 0.0 $4.6M 37k 125.32
Vwr Corp cash securities 0.0 $3.4M 118k 28.36
Csi Compress 0.0 $2.4M 230k 10.59
Liberty Broadband Cl C (LBRDK) 0.0 $5.5M 78k 71.48
Liberty Broadband Corporation (LBRDA) 0.0 $2.7M 39k 70.17
Lamar Advertising Co-a (LAMR) 0.0 $4.1M 63k 65.30
Nuveen Global High (JGH) 0.0 $5.5M 351k 15.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0M 207k 14.42
Wayfair (W) 0.0 $1.9M 49k 39.36
First Trust Iv Enhanced Short (FTSM) 0.0 $5.2M 86k 59.94
Dermira 0.0 $2.0M 60k 33.81
Nevro (NVRO) 0.0 $3.0M 29k 104.38
Blackrock Science & (BST) 0.0 $2.1M 114k 18.63
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.9M 149k 26.10
Equinix (EQIX) 0.0 $2.1M 5.9k 360.27
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.5M 200k 17.44
Miller Howard High Inc Eqty (HIE) 0.0 $2.5M 198k 12.43
Global X Fds gbl x jpm rota 0.0 $2.7M 113k 23.86
Orbital Atk 0.0 $2.3M 30k 76.25
Mylan Nv 0.0 $2.1M 55k 38.12
Eversource Energy (ES) 0.0 $4.4M 80k 54.18
Petroleum & Res Corp Com cef (PEO) 0.0 $1.9M 94k 19.93
Summit Matls Inc cl a (SUM) 0.0 $2.2M 117k 18.55
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.3M 49k 46.51
Tegna (TGNA) 0.0 $3.0M 139k 21.86
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 86k 24.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 108k 18.02
Univar 0.0 $4.2M 191k 21.85
Allergan Plc pfd conv ser a 0.0 $2.2M 2.7k 821.39
Vareit, Inc reits 0.0 $2.9M 278k 10.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $5.1M 221k 23.19
Cable One (CABO) 0.0 $3.6M 6.2k 584.07
Liberty Global 0.0 $1.9M 67k 28.06
Fqf Tr 0.0 $3.0M 111k 27.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.5M 48k 52.19
Calatlantic 0.0 $2.1M 64k 33.45
Seritage Growth Pptys Cl A (SRG) 0.0 $3.5M 70k 50.69
Hp (HPQ) 0.0 $4.4M 285k 15.53
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.6M 117k 22.23
Gavekal Knowledge Leaders Deve 0.0 $2.6M 94k 27.43
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.0M 139k 28.53
Archrock Partners 0.0 $5.4M 367k 14.72
Gramercy Ppty Tr 0.0 $4.3M 450k 9.64
Performance Food (PFGC) 0.0 $5.4M 216k 24.80
Forest City Realty Trust Inc Class A 0.0 $4.2M 180k 23.13
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.0M 161k 25.12
Arris 0.0 $2.7M 97k 28.33
Surgery Partners (SGRY) 0.0 $2.4M 120k 20.24
Real Estate Select Sect Spdr (XLRE) 0.0 $5.5M 166k 32.77
Dentsply Sirona (XRAY) 0.0 $3.0M 50k 59.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.6M 71k 50.08
Liberty Media Corp Series C Li 0.0 $2.1M 75k 28.13
Under Armour Inc Cl C (UA) 0.0 $2.5M 74k 33.86
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.3M 93k 57.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.5M 163k 33.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.0M 123k 32.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.1M 116k 26.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.9M 66k 44.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.2M 103k 21.34
Mgm Growth Properties 0.0 $4.6M 178k 26.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0M 88k 34.06
Vaneck Vectors Etf Tr high income m 0.0 $3.2M 123k 25.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.7M 155k 17.66
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.5M 49k 52.29
Twilio Inc cl a (TWLO) 0.0 $3.1M 48k 64.37
Integer Hldgs (ITGR) 0.0 $2.8M 131k 21.69
Spdr Ser Tr dorsey wrgt fi 0.0 $2.1M 83k 25.73
Xl 0.0 $3.0M 89k 33.63
Dell Technologies Inc Class V equity 0.0 $5.3M 110k 47.80
Keryx Biopharmaceuticals 0.0 $77k 14k 5.33
Stewart Information Services Corporation (STC) 0.0 $338k 7.6k 44.47
America Movil Sab De Cv spon adr l 0.0 $268k 23k 11.44
AU Optronics 0.0 $88k 24k 3.66
China Petroleum & Chemical 0.0 $898k 12k 73.81
EXCO Resources 0.0 $116k 108k 1.07
Melco Crown Entertainment (MLCO) 0.0 $245k 15k 16.13
SK Tele 0.0 $286k 13k 22.58
Keycorp New pfd 7.75% sr a 0.0 $1.2M 9.1k 136.47
Petroleo Brasileiro SA (PBR) 0.0 $457k 49k 9.33
Vale (VALE) 0.0 $165k 30k 5.48
Sociedad Quimica y Minera (SQM) 0.0 $219k 8.1k 26.91
Gerdau SA (GGB) 0.0 $35k 13k 2.69
LG Display (LPL) 0.0 $509k 40k 12.72
NRG Energy (NRG) 0.0 $255k 23k 11.22
Cnooc 0.0 $229k 1.8k 126.66
ICICI Bank (IBN) 0.0 $572k 77k 7.47
Boyd Gaming Corporation (BYD) 0.0 $637k 32k 19.78
Denny's Corporation (DENN) 0.0 $374k 35k 10.69
Emcor (EME) 0.0 $350k 5.9k 59.68
Genworth Financial (GNW) 0.0 $412k 83k 4.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $378k 24k 15.58
First Financial Ban (FFBC) 0.0 $367k 17k 21.84
Two Harbors Investment 0.0 $689k 81k 8.53
MGIC Investment (MTG) 0.0 $1.3M 169k 8.00
AutoNation (AN) 0.0 $374k 7.7k 48.67
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 116.15
Range Resources (RRC) 0.0 $1.4M 36k 38.75
Crocs (CROX) 0.0 $797k 96k 8.30
Seattle Genetics 0.0 $501k 9.3k 54.06
AMAG Pharmaceuticals 0.0 $294k 12k 24.50
Incyte Corporation (INCY) 0.0 $562k 6.0k 94.26
Interval Leisure 0.0 $175k 10k 17.20
RadNet (RDNT) 0.0 $179k 24k 7.41
Brookfield Asset Management 0.0 $910k 26k 35.13
Bunge 0.0 $1.2M 20k 59.24
Lennar Corporation (LEN) 0.0 $1.3M 31k 42.35
American Eagle Outfitters (AEO) 0.0 $1.2M 65k 17.86
Avon Products 0.0 $96k 17k 5.67
Bank of Hawaii Corporation (BOH) 0.0 $672k 9.3k 72.58
Bed Bath & Beyond 0.0 $1.1M 26k 43.10
Blackbaud (BLKB) 0.0 $1.8M 27k 66.35
Cameco Corporation (CCJ) 0.0 $257k 30k 8.57
CarMax (KMX) 0.0 $865k 16k 53.32
Greif (GEF) 0.0 $295k 5.9k 49.64
Hawaiian Electric Industries (HE) 0.0 $664k 22k 29.86
Heartland Express (HTLD) 0.0 $849k 45k 18.89
Host Hotels & Resorts (HST) 0.0 $224k 14k 15.59
J.C. Penney Company 0.0 $1.7M 181k 9.22
Lumber Liquidators Holdings (LLFLQ) 0.0 $401k 20k 19.66
Mercury General Corporation (MCY) 0.0 $255k 4.7k 54.84
NetApp (NTAP) 0.0 $1.8M 50k 35.81
Newmont Mining Corporation (NEM) 0.0 $1.4M 35k 39.28
Rollins (ROL) 0.0 $503k 17k 29.28
Steelcase (SCS) 0.0 $1.2M 84k 13.89
Teradata Corporation (TDC) 0.0 $1.1M 35k 31.00
Watsco, Incorporated (WSO) 0.0 $536k 3.8k 140.94
Brown-Forman Corporation (BF.B) 0.0 $1.3M 28k 47.43
Dun & Bradstreet Corporation 0.0 $964k 7.1k 136.60
Buckle (BKE) 0.0 $599k 25k 24.02
Transocean (RIG) 0.0 $606k 57k 10.66
Redwood Trust (RWT) 0.0 $365k 26k 14.16
Franklin Electric (FELE) 0.0 $310k 7.6k 40.73
Sensient Technologies Corporation (SXT) 0.0 $473k 6.2k 75.74
Jack in the Box (JACK) 0.0 $845k 8.8k 95.90
Verisign (VRSN) 0.0 $1.1M 15k 78.24
CACI International (CACI) 0.0 $269k 2.7k 100.86
Apartment Investment and Management 0.0 $1.4M 30k 45.92
Avista Corporation (AVA) 0.0 $663k 16k 41.81
Cabot Corporation (CBT) 0.0 $1.2M 22k 52.41
Comerica Incorporated (CMA) 0.0 $500k 11k 47.35
Commercial Metals Company (CMC) 0.0 $424k 26k 16.21
TETRA Technologies (TTI) 0.0 $166k 27k 6.11
ABM Industries (ABM) 0.0 $515k 13k 39.73
Nokia Corporation (NOK) 0.0 $914k 158k 5.79
Darden Restaurants (DRI) 0.0 $1.2M 20k 61.35
CSG Systems International (CSGS) 0.0 $354k 8.6k 41.37
Helen Of Troy (HELE) 0.0 $1.5M 18k 86.18
Rent-A-Center (UPBD) 0.0 $1.5M 122k 12.64
Universal Corporation (UVV) 0.0 $502k 8.6k 58.17
Everest Re Group (EG) 0.0 $383k 2.0k 189.79
Healthcare Realty Trust Incorporated 0.0 $489k 14k 34.08
Manitowoc Company 0.0 $115k 24k 4.77
Coherent 0.0 $1.4M 13k 110.55
LifePoint Hospitals 0.0 $1.8M 30k 59.25
Cott Corp 0.0 $263k 18k 14.27
Plantronics 0.0 $1.1M 22k 51.96
Taro Pharmaceutical Industries (TARO) 0.0 $222k 2.0k 110.45
Weight Watchers International 0.0 $182k 18k 10.32
MDU Resources (MDU) 0.0 $1.1M 43k 25.45
SkyWest (SKYW) 0.0 $1.1M 41k 26.40
Office Depot 0.0 $45k 13k 3.55
Pier 1 Imports 0.0 $245k 58k 4.24
Herman Miller (MLKN) 0.0 $293k 10k 28.63
Electronics For Imaging 0.0 $315k 6.4k 48.88
Synopsys (SNPS) 0.0 $662k 11k 59.38
Cabela's Incorporated 0.0 $391k 7.1k 54.92
Sonic Corporation 0.0 $225k 8.6k 26.22
Photronics (PLAB) 0.0 $132k 13k 10.33
Integrated Device Technology 0.0 $457k 20k 23.09
NiSource (NI) 0.0 $1.6M 66k 24.11
American Financial (AFG) 0.0 $385k 5.1k 75.05
Callaway Golf Company (MODG) 0.0 $117k 10k 11.57
Olin Corporation (OLN) 0.0 $1.5M 72k 20.52
Wolverine World Wide (WWW) 0.0 $1.2M 51k 23.04
Universal Electronics (UEIC) 0.0 $1.3M 17k 74.46
Williams-Sonoma (WSM) 0.0 $980k 19k 51.10
Cemex SAB de CV (CX) 0.0 $350k 44k 7.93
Cenovus Energy (CVE) 0.0 $335k 23k 14.36
Hess (HES) 0.0 $1.3M 24k 53.60
Encana Corp 0.0 $699k 67k 10.46
Gap (GAP) 0.0 $1.0M 47k 22.25
Agilent Technologies Inc C ommon (A) 0.0 $735k 16k 47.08
First Midwest Ban 0.0 $370k 19k 19.37
KT Corporation (KT) 0.0 $492k 31k 16.06
Staples 0.0 $1.0M 120k 8.55
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $288k 465k 0.62
Canon (CAJPY) 0.0 $293k 10k 29.06
Syngenta 0.0 $1.5M 17k 87.63
Imperial Oil (IMO) 0.0 $409k 13k 31.24
Murphy Oil Corporation (MUR) 0.0 $580k 19k 30.40
Brown-Forman Corporation (BF.A) 0.0 $932k 19k 49.73
Calumet Specialty Products Partners, L.P 0.0 $990k 220k 4.51
Washington Real Estate Investment Trust (ELME) 0.0 $339k 11k 31.14
UMH Properties (UMH) 0.0 $827k 69k 11.92
Prestige Brands Holdings (PBH) 0.0 $1.6M 32k 48.28
Via 0.0 $531k 12k 42.79
USG Corporation 0.0 $1.7M 66k 25.86
National Beverage (FIZZ) 0.0 $317k 7.2k 44.10
Hospitality Properties Trust 0.0 $1.8M 62k 29.71
Sturm, Ruger & Company (RGR) 0.0 $1.0M 18k 57.75
Deluxe Corporation (DLX) 0.0 $366k 5.5k 66.90
Enstar Group (ESGR) 0.0 $358k 2.2k 164.60
Msci (MSCI) 0.0 $294k 3.5k 84.05
Penn National Gaming (PENN) 0.0 $252k 19k 13.56
American Woodmark Corporation (AMWD) 0.0 $384k 4.8k 80.47
Isle of Capri Casinos 0.0 $290k 13k 22.31
Hilltop Holdings (HTH) 0.0 $782k 35k 22.47
Service Corporation International (SCI) 0.0 $889k 34k 26.55
Hovnanian Enterprises 0.0 $23k 14k 1.68
Cumulus Media 0.0 $10k 31k 0.32
Eagle Materials (EXP) 0.0 $596k 7.7k 77.32
Live Nation Entertainment (LYV) 0.0 $1.6M 58k 27.48
Strayer Education 0.0 $399k 8.6k 46.64
Papa John's Int'l (PZZA) 0.0 $399k 5.1k 78.79
AvalonBay Communities (AVB) 0.0 $1.4M 7.8k 177.91
Westar Energy 0.0 $383k 6.8k 56.72
Big Lots (BIGGQ) 0.0 $1.6M 34k 47.74
Cresud (CRESY) 0.0 $980k 55k 17.80
Intel Corp sdcv 0.0 $211k 153k 1.38
NewMarket Corporation (NEU) 0.0 $213k 495.00 430.30
Methanex Corp (MEOH) 0.0 $1.7M 48k 35.67
Axis Capital Holdings (AXS) 0.0 $437k 8.1k 54.27
Chesapeake Energy Corporation 0.0 $632k 101k 6.27
Drew Industries 0.0 $283k 2.9k 98.06
First Solar (FSLR) 0.0 $394k 10k 39.49
Highwoods Properties (HIW) 0.0 $516k 9.9k 52.14
Kaiser Aluminum (KALU) 0.0 $414k 4.8k 86.56
Sina Corporation 0.0 $565k 7.7k 73.85
MFS Intermediate Income Trust (MIN) 0.0 $442k 98k 4.53
MercadoLibre (MELI) 0.0 $948k 5.1k 185.01
Southwestern Energy Company 0.0 $1.5M 107k 13.84
Sears Holdings Corporation 0.0 $173k 15k 11.49
Fortress Investment 0.0 $414k 84k 4.94
Resources Connection (RGP) 0.0 $175k 12k 14.93
Contango Oil & Gas Company 0.0 $223k 22k 10.20
Pos (PKX) 0.0 $547k 11k 51.07
Meredith Corporation 0.0 $579k 11k 52.00
Carlisle Companies (CSL) 0.0 $1.5M 15k 102.56
Trex Company (TREX) 0.0 $1.1M 19k 58.70
New York Times Company (NYT) 0.0 $246k 21k 11.94
Gladstone Capital Corporation 0.0 $106k 13k 8.12
Lannett Company 0.0 $1.3M 48k 26.57
Fair Isaac Corporation (FICO) 0.0 $768k 6.2k 124.63
Lexington Realty Trust (LXP) 0.0 $1.7M 167k 10.30
Gray Television (GTN) 0.0 $867k 84k 10.36
Nexstar Broadcasting (NXST) 0.0 $688k 12k 57.68
Avis Budget (CAR) 0.0 $240k 7.0k 34.20
Calpine Corporation 0.0 $541k 43k 12.64
W.R. Grace & Co. 0.0 $204k 2.8k 73.70
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 121k 15.01
Ctrip.com International 0.0 $1.7M 36k 46.56
Tesoro Corporation 0.0 $1.1M 14k 79.57
Genes (GCO) 0.0 $1.0M 19k 54.44
Advanced Micro Devices (AMD) 0.0 $416k 60k 6.91
Kopin Corporation (KOPN) 0.0 $37k 17k 2.15
Endurance Specialty Hldgs Lt 0.0 $346k 5.3k 65.41
Hawaiian Holdings 0.0 $1.5M 32k 48.62
Quanta Services (PWR) 0.0 $1.1M 41k 27.99
Aes Tr Iii pfd cv 6.75% 0.0 $511k 10k 50.99
Brinker International (EAT) 0.0 $476k 9.4k 50.43
AMN Healthcare Services (AMN) 0.0 $1.6M 51k 31.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 68k 18.83
Alza Corp sdcv 7/2 0.0 $366k 226k 1.62
Barnes & Noble 0.0 $209k 19k 11.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $421k 2.9k 146.28
NutriSystem 0.0 $689k 23k 29.67
Allscripts Healthcare Solutions (MDRX) 0.0 $200k 15k 13.20
Array BioPharma 0.0 $70k 10k 6.73
Eaton Vance 0.0 $767k 20k 39.06
Webster Financial Corporation (WBS) 0.0 $1.1M 29k 38.02
Advanced Energy Industries (AEIS) 0.0 $309k 6.5k 47.29
American Capital 0.0 $223k 13k 16.90
ArcelorMittal 0.0 $443k 73k 6.03
CF Industries Holdings (CF) 0.0 $1.2M 48k 24.36
Clean Energy Fuels (CLNE) 0.0 $91k 20k 4.47
Compass Diversified Holdings (CODI) 0.0 $930k 54k 17.39
Dycom Industries (DY) 0.0 $1.2M 15k 81.80
ESCO Technologies (ESE) 0.0 $382k 8.2k 46.37
Ferro Corporation 0.0 $1.3M 95k 13.82
Alere 0.0 $455k 11k 43.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $461k 4.1k 113.69
Kulicke and Soffa Industries (KLIC) 0.0 $471k 36k 12.93
Loral Space & Communications 0.0 $235k 6.0k 39.17
Marvell Technology Group 0.0 $174k 13k 13.29
Old National Ban (ONB) 0.0 $276k 20k 14.05
Select Comfort 0.0 $326k 15k 21.61
Ship Finance Intl 0.0 $503k 34k 14.73
Sun Life Financial (SLF) 0.0 $229k 7.0k 32.54
Syntel 0.0 $385k 9.2k 41.94
Transcanada Corp 0.0 $1.0M 21k 47.49
Tutor Perini Corporation (TPC) 0.0 $541k 25k 21.47
Wabash National Corporation (WNC) 0.0 $167k 12k 14.27
Western Alliance Bancorporation (WAL) 0.0 $1.7M 45k 37.55
Zions Bancorporation (ZION) 0.0 $840k 27k 31.01
AeroVironment (AVAV) 0.0 $326k 13k 24.40
Black Hills Corporation (BKH) 0.0 $1.6M 26k 61.22
Calamos Asset Management 0.0 $134k 20k 6.84
China Biologic Products 0.0 $278k 2.2k 124.33
Cliffs Natural Resources 0.0 $193k 33k 5.85
Community Health Systems (CYH) 0.0 $206k 18k 11.51
Cypress Semiconductor Corporation 0.0 $1.7M 139k 12.16
DepoMed 0.0 $451k 18k 24.99
DSW 0.0 $538k 26k 20.47
Electro Scientific Industries 0.0 $84k 15k 5.62
EnerSys (ENS) 0.0 $324k 4.7k 69.16
Evercore Partners (EVR) 0.0 $1.6M 32k 51.51
Hecla Mining Company (HL) 0.0 $64k 11k 5.69
Ingram Micro 0.0 $1.1M 30k 35.65
Innospec (IOSP) 0.0 $989k 16k 60.81
iShares MSCI EMU Index (EZU) 0.0 $500k 15k 34.47
Korn/Ferry International (KFY) 0.0 $1.2M 56k 21.01
MarineMax (HZO) 0.0 $698k 33k 20.95
Medicines Company 0.0 $238k 6.3k 37.76
Mizuho Financial (MFG) 0.0 $468k 139k 3.36
Neenah Paper 0.0 $458k 5.8k 79.02
On Assignment 0.0 $1.7M 47k 36.29
Oshkosh Corporation (OSK) 0.0 $1.6M 29k 55.98
PennantPark Investment (PNNT) 0.0 $118k 16k 7.51
Regal-beloit Corporation (RRX) 0.0 $946k 16k 59.52
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 72.02
TowneBank (TOWN) 0.0 $477k 20k 24.02
Universal Forest Products 0.0 $297k 3.0k 98.34
Western Refining 0.0 $868k 33k 26.47
Atlas Air Worldwide Holdings 0.0 $1.2M 27k 42.81
AllianceBernstein Holding (AB) 0.0 $1.1M 46k 22.80
Atrion Corporation (ATRI) 0.0 $426k 997.00 427.28
Atwood Oceanics 0.0 $193k 22k 8.67
Armstrong World Industries (AWI) 0.0 $201k 4.9k 41.28
Benchmark Electronics (BHE) 0.0 $809k 32k 24.94
Bio-Rad Laboratories (BIO) 0.0 $1.8M 11k 163.83
Bruker Corporation (BRKR) 0.0 $1.6M 71k 22.66
Cheesecake Factory Incorporated (CAKE) 0.0 $345k 6.9k 50.05
Community Bank System (CBU) 0.0 $866k 18k 48.10
Celadon (CGIP) 0.0 $324k 37k 8.73
Chemed Corp Com Stk (CHE) 0.0 $749k 5.3k 141.13
Chico's FAS 0.0 $207k 17k 11.92
Mack-Cali Realty (VRE) 0.0 $1.6M 57k 27.22
Cibc Cad (CM) 0.0 $1.4M 18k 77.50
CenterPoint Energy (CNP) 0.0 $1.2M 50k 23.23
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 50k 25.24
Columbia Sportswear Company (COLM) 0.0 $816k 14k 56.77
Core-Mark Holding Company 0.0 $1.4M 38k 35.80
Carrizo Oil & Gas 0.0 $1.5M 37k 40.63
Canadian Solar (CSIQ) 0.0 $458k 33k 13.75
Clayton Williams Energy 0.0 $624k 7.3k 85.48
Daktronics (DAKT) 0.0 $144k 15k 9.56
Deutsche Bank Ag-registered (DB) 0.0 $454k 35k 13.10
Dcp Midstream Partners 0.0 $940k 27k 35.31
Emergent BioSolutions (EBS) 0.0 $208k 6.6k 31.52
El Paso Electric Company 0.0 $1.8M 38k 46.76
Euronet Worldwide (EEFT) 0.0 $960k 12k 81.83
Elbit Systems (ESLT) 0.0 $1.2M 13k 95.46
EV Energy Partners 0.0 $565k 235k 2.40
Finisar Corporation 0.0 $867k 29k 29.81
Forestar 0.0 $160k 14k 11.71
Group Cgi Cad Cl A 0.0 $1.4M 31k 47.60
G-III Apparel (GIII) 0.0 $1.2M 41k 29.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $610k 174k 3.50
GameStop (GME) 0.0 $649k 24k 27.59
Hibbett Sports (HIBB) 0.0 $489k 12k 39.87
Helix Energy Solutions (HLX) 0.0 $126k 16k 8.16
Hill-Rom Holdings 0.0 $212k 3.4k 62.08
Houston Wire & Cable Company 0.0 $965k 156k 6.19
Infinera (INFN) 0.0 $328k 36k 9.03
Banco Itau Holding Financeira (ITUB) 0.0 $556k 51k 10.95
John Bean Technologies Corporation (JBT) 0.0 $457k 6.5k 70.58
J&J Snack Foods (JJSF) 0.0 $1.1M 9.6k 119.11
Kirby Corporation (KEX) 0.0 $360k 5.8k 62.23
Kronos Worldwide (KRO) 0.0 $90k 11k 8.29
Legacy Reserves 0.0 $102k 75k 1.35
Martin Midstream Partners (MMLP) 0.0 $996k 50k 20.03
Morningstar (MORN) 0.0 $254k 3.2k 79.42
New Jersey Resources Corporation (NJR) 0.0 $664k 20k 32.84
Navios Maritime Partners 0.0 $47k 34k 1.39
Nomura Holdings (NMR) 0.0 $477k 107k 4.45
Northern Oil & Gas 0.0 $27k 10k 2.65
NuStar Energy 0.0 $1.4M 28k 49.58
Oceaneering International (OII) 0.0 $1.5M 55k 27.50
OSI Systems (OSIS) 0.0 $569k 8.7k 65.43
Piper Jaffray Companies (PIPR) 0.0 $240k 5.0k 48.31
Post Properties 0.0 $1.5M 23k 66.15
Park National Corporation (PRK) 0.0 $1.4M 14k 96.03
Dr. Reddy's Laboratories (RDY) 0.0 $392k 8.4k 46.40
Royal Gold (RGLD) 0.0 $956k 12k 77.46
Ramco-Gershenson Properties Trust 0.0 $1.1M 59k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $529k 12k 44.96
Boston Beer Company (SAM) 0.0 $317k 2.0k 155.39
Sally Beauty Holdings (SBH) 0.0 $332k 13k 25.66
Stepan Company (SCL) 0.0 $1.0M 14k 72.66
A. Schulman 0.0 $577k 20k 29.11
Steven Madden (SHOO) 0.0 $1.8M 53k 34.56
Selective Insurance (SIGI) 0.0 $789k 20k 39.86
South Jersey Industries 0.0 $1.8M 59k 29.55
Skechers USA (SKX) 0.0 $1.1M 49k 22.90
Stein Mart 0.0 $612k 96k 6.35
Sun Hydraulics Corporation 0.0 $225k 7.0k 32.33
Suburban Propane Partners (SPH) 0.0 $1.1M 33k 33.29
Seaspan Corp 0.0 $322k 24k 13.34
Banco Santander (SAN) 0.0 $1.2M 283k 4.41
TASER International 0.0 $1.7M 58k 28.61
TC Pipelines 0.0 $1.1M 20k 57.05
Textainer Group Holdings 0.0 $76k 10k 7.52
Tempur-Pedic International (TPX) 0.0 $381k 6.7k 56.76
Tata Motors 0.0 $628k 16k 39.99
Monotype Imaging Holdings 0.0 $1.6M 70k 22.11
United Bankshares (UBSI) 0.0 $868k 23k 37.66
UGI Corporation (UGI) 0.0 $988k 22k 45.25
Vanguard Natural Resources 0.0 $105k 116k 0.90
AK Steel Holding Corporation 0.0 $330k 68k 4.84
Allegiant Travel Company (ALGT) 0.0 $246k 1.9k 131.83
Amerisafe (AMSF) 0.0 $1.3M 22k 58.76
Alliance Resource Partners (ARLP) 0.0 $747k 34k 22.19
athenahealth 0.0 $269k 2.1k 126.17
Credicorp (BAP) 0.0 $219k 1.4k 152.08
Boardwalk Pipeline Partners 0.0 $303k 18k 17.18
Cal-Maine Foods (CALM) 0.0 $763k 20k 38.53
Cathay General Ban (CATY) 0.0 $459k 15k 30.81
Capstead Mortgage Corporation 0.0 $1.6M 168k 9.43
Computer Programs & Systems (TBRG) 0.0 $1.5M 57k 26.06
California Water Service (CWT) 0.0 $273k 8.5k 32.13
Denbury Resources 0.0 $380k 118k 3.23
F.N.B. Corporation (FNB) 0.0 $999k 81k 12.30
Greenhill & Co 0.0 $1.1M 49k 23.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $743k 27k 27.92
Randgold Resources 0.0 $280k 2.8k 100.21
Golden Star Cad 0.0 $9.0k 11k 0.82
Holly Energy Partners 0.0 $819k 24k 33.95
HMS Holdings 0.0 $575k 26k 22.17
Ida (IDA) 0.0 $229k 2.9k 78.21
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 69.72
Knoll 0.0 $994k 44k 22.86
Lennox International (LII) 0.0 $483k 3.1k 157.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 48k 22.44
MannKind Corporation 0.0 $148k 238k 0.62
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 61.17
Neurocrine Biosciences (NBIX) 0.0 $989k 20k 50.64
Novagold Resources Inc Cad (NG) 0.0 $94k 17k 5.59
Neustar 0.0 $1.4M 53k 26.59
NetScout Systems (NTCT) 0.0 $998k 34k 29.25
Old Dominion Freight Line (ODFL) 0.0 $524k 7.6k 68.63
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 97k 17.62
Provident Financial Services (PFS) 0.0 $781k 37k 21.22
Panera Bread Company 0.0 $1.2M 6.1k 194.72
Stifel Financial (SF) 0.0 $696k 18k 38.42
Shenandoah Telecommunications Company (SHEN) 0.0 $705k 26k 27.21
Silver Standard Res 0.0 $136k 11k 12.07
Teekay Lng Partners 0.0 $667k 44k 15.14
Trustmark Corporation (TRMK) 0.0 $401k 15k 27.55
United Therapeutics Corporation (UTHR) 0.0 $275k 2.3k 118.28
VASCO Data Security International 0.0 $331k 19k 17.59
Vector (VGR) 0.0 $460k 21k 21.55
Valmont Industries (VMI) 0.0 $1.8M 13k 134.56
Washington Federal (WAFD) 0.0 $208k 7.8k 26.71
Worthington Industries (WOR) 0.0 $951k 20k 48.04
United States Steel Corporation (X) 0.0 $977k 52k 18.86
Aaon (AAON) 0.0 $274k 9.5k 28.87
Advisory Board Company 0.0 $348k 7.8k 44.68
Aar (AIR) 0.0 $549k 18k 31.30
American States Water Company (AWR) 0.0 $1.4M 35k 40.06
Berkshire Hills Ban (BHLB) 0.0 $604k 22k 27.71
Brookdale Senior Living (BKD) 0.0 $311k 18k 17.46
Bk Nova Cad (BNS) 0.0 $1.7M 32k 52.95
Buffalo Wild Wings 0.0 $1.3M 9.4k 140.73
Cubic Corporation 0.0 $984k 21k 46.83
Carnival (CUK) 0.0 $900k 18k 49.11
Duke Realty Corporation 0.0 $1.0M 38k 27.32
DURECT Corporation 0.0 $35k 25k 1.38
Ensign (ENSG) 0.0 $414k 21k 20.11
First Commonwealth Financial (FCF) 0.0 $282k 28k 10.07
Ferrellgas Partners 0.0 $179k 15k 11.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $519k 12k 43.80
Glacier Ban (GBCI) 0.0 $594k 21k 28.53
Geron Corporation (GERN) 0.0 $31k 14k 2.23
Chart Industries (GTLS) 0.0 $526k 16k 32.84
Hancock Holding Company (HWC) 0.0 $343k 11k 32.42
Home BancShares (HOMB) 0.0 $636k 31k 20.82
Integra LifeSciences Holdings (IART) 0.0 $1.5M 19k 82.54
ImmunoGen 0.0 $1.8M 657k 2.68
ORIX Corporation (IX) 0.0 $1.8M 24k 74.18
Korea Electric Power Corporation (KEP) 0.0 $1.1M 44k 24.39
Lions Gate Entertainment 0.0 $717k 36k 20.00
McDermott International 0.0 $237k 47k 5.00
Merit Medical Systems (MMSI) 0.0 $404k 17k 24.30
MasTec (MTZ) 0.0 $531k 18k 29.74
Novavax 0.0 $65k 31k 2.09
NorthWestern Corporation (NWE) 0.0 $626k 11k 57.57
Corporate Office Properties Trust (CDP) 0.0 $970k 34k 28.34
Ormat Technologies (ORA) 0.0 $695k 14k 48.38
Otter Tail Corporation (OTTR) 0.0 $276k 8.0k 34.59
Piedmont Natural Gas Company 0.0 $1.8M 30k 60.03
PrivateBan 0.0 $524k 11k 45.93
Seaboard Corporation (SEB) 0.0 $241k 70.00 3442.86
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 16k 83.29
Smith & Nephew (SNN) 0.0 $620k 19k 32.79
Sasol (SSL) 0.0 $1.5M 55k 27.32
Texas Pacific Land Trust 0.0 $981k 4.1k 239.27
TrustCo Bank Corp NY 0.0 $299k 42k 7.08
UMB Financial Corporation (UMBF) 0.0 $857k 14k 59.44
Veeco Instruments (VECO) 0.0 $395k 20k 19.64
Vicor Corporation (VICR) 0.0 $270k 23k 11.61
Vivus 0.0 $21k 19k 1.13
Washington Trust Ban (WASH) 0.0 $1.9M 46k 40.23
WD-40 Company (WDFC) 0.0 $406k 3.6k 112.31
WesBan (WSBC) 0.0 $465k 14k 32.91
Acorda Therapeutics 0.0 $327k 16k 20.87
Ametek (AME) 0.0 $585k 12k 47.76
Anixter International 0.0 $1.8M 28k 64.51
Natus Medical 0.0 $800k 20k 39.30
BJ's Restaurants (BJRI) 0.0 $1.3M 37k 35.56
Conn's (CONNQ) 0.0 $125k 12k 10.35
Cynosure 0.0 $755k 15k 50.97
EnerNOC 0.0 $281k 52k 5.41
Flotek Industries 0.0 $160k 11k 14.55
U.S. Global Investors (GROW) 0.0 $23k 13k 1.83
Globalstar (GSAT) 0.0 $67k 56k 1.21
Halozyme Therapeutics (HALO) 0.0 $142k 12k 12.06
Momenta Pharmaceuticals 0.0 $188k 16k 11.70
NetGear (NTGR) 0.0 $1.1M 19k 60.50
OraSure Technologies (OSUR) 0.0 $303k 38k 7.97
Southern Copper Corporation (SCCO) 0.0 $753k 29k 26.30
PNM Resources (TXNM) 0.0 $1.5M 47k 32.71
Smith & Wesson Holding Corporation 0.0 $1.0M 38k 26.59
United Natural Foods (UNFI) 0.0 $1.7M 41k 40.03
Woodward Governor Company (WWD) 0.0 $554k 8.9k 62.43
Arbor Realty Trust (ABR) 0.0 $256k 35k 7.41
Builders FirstSource (BLDR) 0.0 $421k 37k 11.52
Casella Waste Systems (CWST) 0.0 $146k 14k 10.30
ExlService Holdings (EXLS) 0.0 $362k 7.3k 49.82
Healthsouth 0.0 $965k 24k 40.56
LTC Properties (LTC) 0.0 $978k 19k 51.99
Macatawa Bank Corporation (MCBC) 0.0 $117k 15k 7.99
NN (NNBR) 0.0 $1.8M 97k 18.25
Teradyne (TER) 0.0 $264k 12k 21.56
Valhi 0.0 $296k 129k 2.30
Cavco Industries (CVCO) 0.0 $786k 7.9k 99.03
Global Partners (GLP) 0.0 $218k 14k 16.13
iRobot Corporation (IRBT) 0.0 $1.0M 23k 43.97
Quaker Chemical Corporation (KWR) 0.0 $1.7M 17k 105.95
Ladenburg Thalmann Financial Services 0.0 $408k 177k 2.31
Senior Housing Properties Trust 0.0 $1.3M 58k 22.70
U S GEOTHERMAL INC COM Stk 0.0 $26k 36k 0.73
Federal Realty Inv. Trust 0.0 $580k 3.8k 153.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $264k 6.7k 39.54
National Health Investors (NHI) 0.0 $342k 4.4k 78.44
Prospect Capital Corporation (PSEC) 0.0 $1.2M 154k 8.10
Bon-Ton Stores (BONTQ) 0.0 $24k 14k 1.72
Morgan Stanley China A Share Fund (CAF) 0.0 $549k 29k 18.71
Acacia Research Corporation (ACTG) 0.0 $170k 26k 6.51
Apollo Investment 0.0 $491k 85k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $475k 29k 16.38
BofI Holding 0.0 $1.4M 62k 22.40
Denison Mines Corp (DNN) 0.0 $9.0k 20k 0.46
Eldorado Gold Corp 0.0 $258k 66k 3.94
First American Financial (FAF) 0.0 $381k 9.7k 39.29
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 65k 27.55
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 53k 22.54
Limelight Networks 0.0 $24k 13k 1.83
M.D.C. Holdings 0.0 $454k 18k 25.80
National Retail Properties (NNN) 0.0 $1.1M 22k 50.85
New Gold Inc Cda (NGD) 0.0 $233k 54k 4.36
1-800-flowers (FLWS) 0.0 $131k 14k 9.16
Orchids Paper Products Company 0.0 $533k 20k 27.23
PGT 0.0 $567k 53k 10.67
Pope Resources 0.0 $421k 6.4k 66.07
Precision Drilling Corporation 0.0 $76k 18k 4.19
PROS Holdings (PRO) 0.0 $1.2M 55k 22.62
Rayonier (RYN) 0.0 $1.1M 40k 26.53
Research Frontiers (REFR) 0.0 $73k 28k 2.61
Seabridge Gold (SA) 0.0 $193k 18k 11.04
Senomyx 0.0 $81k 19k 4.28
Synalloy Corporation (ACNT) 0.0 $152k 16k 9.50
TRC Companies 0.0 $95k 11k 8.64
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 77k 18.03
Asa (ASA) 0.0 $293k 20k 14.82
Nabors Industries 0.0 $300k 25k 12.15
Hyatt Hotels Corporation (H) 0.0 $1.5M 30k 49.22
Scripps Networks Interactive 0.0 $444k 7.0k 63.53
Cu (CULP) 0.0 $238k 8.0k 29.75
SPDR S&P Retail (XRT) 0.0 $934k 21k 43.57
Westport Innovations 0.0 $83k 51k 1.62
Wts Wells Fargo & Co. 0.0 $378k 30k 12.48
Bank Of America Corporation warrant 0.0 $61k 13k 4.59
BioDelivery Sciences International 0.0 $32k 12k 2.69
Cae (CAE) 0.0 $226k 16k 14.19
CBOE Holdings (CBOE) 0.0 $240k 3.7k 64.79
CNO Financial (CNO) 0.0 $186k 12k 15.25
Danaher Corp Del debt 0.0 $466k 156k 2.99
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 50k 33.73
Liberty Property Trust 0.0 $348k 8.6k 40.36
Oclaro 0.0 $1.6M 185k 8.55
Peregrine Pharmaceuticals 0.0 $9.0k 21k 0.44
Pinnacle West Capital Corporation (PNW) 0.0 $639k 8.4k 76.03
Seadrill 0.0 $304k 128k 2.37
Vonage Holdings 0.0 $231k 35k 6.62
Web 0.0 $614k 36k 17.26
Weingarten Realty Investors 0.0 $335k 8.6k 38.96
Yamana Gold 0.0 $160k 37k 4.30
Zion Oil & Gas (ZNOG) 0.0 $17k 12k 1.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.4k 1221.37
DigitalGlobe 0.0 $1.3M 49k 27.50
Equity One 0.0 $445k 15k 30.62
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 26k 0.69
Pixelworks (PXLW) 0.0 $268k 96k 2.79
Rackspace Hosting 0.0 $1.2M 39k 31.69
Ariad Pharmaceuticals 0.0 $260k 19k 13.70
Udr (UDR) 0.0 $905k 25k 36.01
Colfax Corporation 0.0 $1.7M 54k 31.43
Bank Of America Corp w exp 10/201 0.0 $2.0k 18k 0.11
Celldex Therapeutics 0.0 $46k 12k 4.01
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 41k 33.93
Information Services (III) 0.0 $320k 80k 3.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $201k 3.5k 58.08
iShares MSCI Taiwan Index 0.0 $1.2M 77k 15.71
China Fund (CHN) 0.0 $1.5M 91k 16.44
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $946k 37k 25.31
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $589k 24k 25.06
Maui Land & Pineapple (MLP) 0.0 $392k 59k 6.64
Orbcomm 0.0 $603k 59k 10.26
FalconStor Software 0.0 $36k 35k 1.04
Templeton Global Income Fund 0.0 $1.8M 281k 6.24
BlackRock Income Trust 0.0 $85k 13k 6.47
Putnam Master Int. Income (PIM) 0.0 $100k 23k 4.40
Alexco Resource Corp 0.0 $234k 132k 1.78
DuPont Fabros Technology 0.0 $1.3M 32k 41.26
Generac Holdings (GNRC) 0.0 $478k 13k 36.34
NetSuite 0.0 $242k 2.2k 110.86
Polymet Mining Corp 0.0 $11k 14k 0.79
Nordic American Tanker Shippin (NAT) 0.0 $807k 80k 10.11
Simulations Plus (SLP) 0.0 $263k 30k 8.81
Achillion Pharmaceuticals 0.0 $907k 112k 8.10
Amarin Corporation (AMRN) 0.0 $157k 49k 3.19
Tanzanian Royalty Expl Corp 0.0 $23k 29k 0.81
LogMeIn 0.0 $291k 3.2k 90.54
Cobalt Intl Energy 0.0 $70k 57k 1.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $261k 18k 14.81
Vitamin Shoppe 0.0 $531k 20k 26.85
Verint Systems (VRNT) 0.0 $1.3M 34k 37.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 11k 145.33
Sucampo Pharmaceuticals 0.0 $224k 18k 12.29
Primoris Services (PRIM) 0.0 $953k 46k 20.61
SPDR KBW Insurance (KIE) 0.0 $1.1M 15k 74.08
ZIOPHARM Oncology 0.0 $202k 36k 5.64
Barclays Bk Plc Ipsp croil etn 0.0 $90k 15k 5.85
Envestnet (ENV) 0.0 $718k 20k 36.46
International Tower Hill Mines (THM) 0.0 $13k 15k 0.87
Fabrinet (FN) 0.0 $331k 7.4k 44.55
Hudson Pacific Properties (HPP) 0.0 $1.3M 40k 32.87
IntraLinks Holdings 0.0 $1.2M 116k 10.06
PowerShares Water Resources 0.0 $547k 22k 24.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $388k 38k 10.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 32k 37.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $502k 17k 29.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 28k 41.74
Ecopetrol (EC) 0.0 $89k 10k 8.76
iShares MSCI Thailand Index Fund (THD) 0.0 $324k 4.4k 73.50
8x8 (EGHT) 0.0 $918k 60k 15.42
Bank of Commerce Holdings 0.0 $402k 56k 7.20
Century Casinos (CNTY) 0.0 $249k 36k 6.92
Trinity Biotech 0.0 $392k 30k 13.21
Willamette Valley Vineyards (WVVI) 0.0 $100k 13k 8.02
Kandi Technolgies 0.0 $74k 13k 5.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $274k 11k 25.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $538k 105k 5.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $774k 61k 12.60
Aviva 0.0 $331k 29k 11.50
Barclays Bank Plc 8.125% Non C p 0.0 $533k 21k 26.02
BlackRock Enhanced Capital and Income (CII) 0.0 $686k 50k 13.78
Blackrock Municipal Income Trust (BFK) 0.0 $262k 17k 15.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.5M 132k 11.01
Cincinnati Bell Inc 6.75% Cum p 0.0 $312k 6.2k 50.14
Clearbridge Energy M 0.0 $1.5M 93k 16.28
DNP Select Income Fund (DNP) 0.0 $1.1M 107k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $790k 89k 8.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $918k 73k 12.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $541k 39k 13.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $244k 18k 13.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $919k 65k 14.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 97k 15.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $883k 59k 14.90
European Equity Fund (EEA) 0.0 $115k 15k 7.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $659k 32k 20.79
Franklin Templeton (FTF) 0.0 $1.8M 146k 12.09
Gabelli Equity Trust (GAB) 0.0 $708k 126k 5.64
Gabelli Utility Trust (GUT) 0.0 $151k 22k 6.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.5M 52k 27.76
Invesco Van Kampen Bond Fund (VBF) 0.0 $562k 29k 19.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 9.4k 108.50
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 22k 46.10
Morgan Stanley Emerging Markets Fund 0.0 $163k 11k 14.57
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 59k 25.64
Huntington Bancshares Inc pfd conv ser a 0.0 $1.1M 769.00 1439.53
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.8M 1.01
Chemtura Corporation 0.0 $966k 29k 32.83
Kemet Corporation Cmn 0.0 $75k 21k 3.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 21k 60.51
A. H. Belo Corporation 0.0 $74k 10k 7.39
Arrow Financial Corporation (AROW) 0.0 $272k 8.3k 32.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $599k 19k 31.60
Bravo Brio Restaurant 0.0 $302k 63k 4.77
Bridge Ban 0.0 $1.8M 64k 28.58
Connecticut Water Service 0.0 $290k 5.8k 49.77
Endologix 0.0 $141k 11k 12.80
Gladstone Investment Corporation (GAIN) 0.0 $189k 21k 8.87
Golub Capital BDC (GBDC) 0.0 $1.5M 82k 18.57
Government Properties Income Trust 0.0 $210k 9.3k 22.62
Howard Hughes 0.0 $1.2M 10k 114.54
Invesco Mortgage Capital 0.0 $298k 20k 15.21
Kratos Defense & Security Solutions (KTOS) 0.0 $74k 11k 6.88
Ligand Pharmaceuticals In (LGND) 0.0 $643k 6.3k 102.10
MaxLinear (MXL) 0.0 $1.1M 54k 20.26
Omeros Corporation (OMER) 0.0 $1.4M 123k 11.16
One Liberty Properties (OLP) 0.0 $559k 23k 24.15
Parkway Properties 0.0 $317k 19k 17.01
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 42k 32.16
Simmons First National Corporation (SFNC) 0.0 $507k 10k 49.92
Lance 0.0 $1.1M 32k 33.58
Sun Communities (SUI) 0.0 $1.7M 22k 78.46
Terreno Realty Corporation (TRNO) 0.0 $826k 30k 27.50
TravelCenters of America 0.0 $499k 70k 7.17
VirnetX Holding Corporation 0.0 $98k 32k 3.05
Maiden Holdings (MHLD) 0.0 $261k 21k 12.67
Teekay Tankers Ltd cl a 0.0 $267k 106k 2.53
Newmont Mining Corp Cvt cv bnd 0.0 $1.7M 1.6M 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 968k 1.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $295k 19k 15.76
iShares MSCI Singapore Index Fund 0.0 $138k 13k 10.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $413k 4.5k 91.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $496k 4.7k 106.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $819k 28k 28.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $949k 58k 16.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.5M 19k 78.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $454k 8.0k 56.93
MFS Charter Income Trust (MCR) 0.0 $1.3M 145k 8.64
New America High Income Fund I (HYB) 0.0 $191k 21k 9.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 133k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $369k 25k 14.61
Putnam Premier Income Trust (PPT) 0.0 $703k 144k 4.89
Vanguard Materials ETF (VAW) 0.0 $921k 8.6k 106.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $571k 113k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 49k 23.47
iShares Morningstar Large Growth (ILCG) 0.0 $370k 3.0k 122.07
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 16k 88.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $481k 3.6k 133.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $666k 19k 34.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.4M 41k 33.19
CurrencyShares Australian Dollar Trust 0.0 $995k 13k 76.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $212k 1.8k 120.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $925k 14k 66.78
Crown Crafts (CRWS) 0.0 $487k 48k 10.20
Tortoise Pwr & Energy (TPZ) 0.0 $333k 15k 22.37
Claymore/AlphaShares China Real Est ETF 0.0 $835k 37k 22.91
iShares MSCI Germany Index Fund (EWG) 0.0 $260k 9.9k 26.30
iShares Russell Microcap Index (IWC) 0.0 $1.5M 20k 78.01
Liberty All-Star Growth Fund (ASG) 0.0 $198k 46k 4.31
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 85k 14.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $677k 16k 43.28
Noah Holdings (NOAH) 0.0 $265k 10k 26.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.8M 88k 21.04
ETFS Physical Platinum Shares 0.0 $1.1M 11k 98.78
PowerShares DB Agriculture Fund 0.0 $224k 11k 19.94
Claymore Beacon Global Timber Index 0.0 $532k 21k 24.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $696k 42k 16.60
Elements Rogers Intl Commodity Etn etf 0.0 $164k 33k 5.00
ETFS Gold Trust 0.0 $1.2M 9.3k 128.17
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $236k 6.5k 36.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 29k 40.15
Claymore/S&P Global Divded Opt Index ETF 0.0 $227k 23k 10.04
iShares S&P Global Energy Sector (IXC) 0.0 $439k 13k 32.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $436k 4.3k 100.83
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 15k 110.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $837k 6.8k 123.56
ACADIA Pharmaceuticals (ACAD) 0.0 $808k 25k 31.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $568k 46k 12.29
Royce Micro Capital Trust (RMT) 0.0 $1.8M 236k 7.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $341k 23k 14.74
CurrencyShares British Pound Ster. Trst 0.0 $234k 1.9k 126.49
First Majestic Silver Corp (AG) 0.0 $126k 12k 10.31
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $527k 28k 18.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $256k 9.7k 26.46
Meta Financial (CASH) 0.0 $228k 3.8k 60.65
Peoples Bancorp of North Carolina (PEBK) 0.0 $388k 19k 21.00
QCR Holdings (QCRH) 0.0 $402k 13k 31.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $791k 4.1k 191.20
Enerplus Corp 0.0 $106k 17k 6.42
Banro Corp 0.0 $41k 130k 0.32
Barclays Bank 0.0 $1.3M 51k 25.74
Mitel Networks Corp 0.0 $424k 58k 7.36
WSI Industries 0.0 $160k 44k 3.68
Compugen (CGEN) 0.0 $342k 54k 6.30
Airtran Hldgs Inc note 5.250%11/0 0.0 $411k 150k 2.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $178k 13k 13.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $821k 54k 15.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $928k 67k 13.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $540k 32k 16.85
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 83k 13.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $36k 14k 2.57
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.7M 67k 24.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $839k 61k 13.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $804k 49k 16.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 107k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $953k 70k 13.67
John Hancock Preferred Income Fund (HPI) 0.0 $375k 17k 22.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $485k 112k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $288k 20k 14.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $436k 12k 35.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $494k 29k 17.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $467k 58k 8.03
Nuveen California Municipal Value Fund (NCA) 0.0 $166k 15k 11.27
Nuveen Global Value Opportunities Fund 0.0 $800k 67k 11.94
Nuveen Fltng Rte Incm Opp 0.0 $176k 16k 11.08
Nuveen Diversified Dividend & Income 0.0 $580k 50k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 154k 9.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 126k 11.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $377k 38k 10.01
Pimco Municipal Income Fund II (PML) 0.0 $546k 40k 13.67
PowerShares Listed Private Eq. 0.0 $141k 13k 10.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $400k 16k 25.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 63k 21.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $223k 5.2k 43.20
Source Capital (SOR) 0.0 $330k 9.0k 36.68
TCW Strategic Income Fund (TSI) 0.0 $196k 37k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $599k 54k 11.01
United States 12 Month Oil Fund (USL) 0.0 $564k 30k 18.63
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.1k 136.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $133k 16k 8.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $571k 50k 11.51
Western Asset High Incm Fd I (HIX) 0.0 $538k 75k 7.19
WisdomTree Total Dividend Fund (DTD) 0.0 $495k 6.3k 78.16
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $997k 59k 16.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $231k 6.1k 38.12
Ellington Financial 0.0 $233k 14k 16.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 105k 15.16
Franklin Universal Trust (FT) 0.0 $240k 35k 6.80
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 181k 6.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $505k 11k 45.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $401k 70k 5.75
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 134k 8.35
Blackrock Municipal 2018 Term Trust 0.0 $286k 19k 15.23
BlackRock Muni Income Investment Trust 0.0 $184k 12k 15.37
BlackRock Municipal Bond Trust 0.0 $362k 20k 17.96
Blackrock Health Sciences Trust (BME) 0.0 $294k 8.5k 34.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $371k 63k 5.92
Blackrock Muniholdings Fund II 0.0 $501k 30k 16.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.6M 106k 15.16
Blackrock MuniEnhanced Fund 0.0 $1.4M 113k 12.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $716k 51k 14.17
Blackrock Muniassets Fund (MUA) 0.0 $573k 37k 15.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $364k 23k 16.03
Blackrock Defined Opprty Cr 0.0 $1.5M 108k 13.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $623k 83k 7.51
CurrencyShares Japanese Yen Trust 0.0 $1.0M 11k 95.23
Dreyfus Strategic Muni. 0.0 $1.3M 136k 9.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $156k 16k 9.75
Federated Premier Intermediate Municipal 0.0 $870k 62k 14.12
First Trust Global Wind Energy (FAN) 0.0 $1.6M 120k 13.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $262k 13k 20.96
Guggenheim Enhanced Equity Income Fund. 0.0 $541k 70k 7.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $497k 36k 13.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 85k 14.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0M 77k 13.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $187k 23k 8.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $196k 14k 13.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $727k 69k 10.55
MFS Municipal Income Trust (MFM) 0.0 $334k 45k 7.49
Managed Duration Invtmt Grd Mun Fund 0.0 $249k 17k 14.39
Lehman Brothers First Trust IOF (NHS) 0.0 $969k 82k 11.85
Nuveen Select Tax Free Incom Portfolio 2 0.0 $153k 11k 14.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $310k 21k 14.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $430k 31k 13.76
Nuveen Real Estate Income Fund (JRS) 0.0 $294k 25k 11.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $327k 22k 14.86
PCM Fund (PCM) 0.0 $157k 16k 9.97
PIMCO Corporate Income Fund (PCN) 0.0 $166k 11k 15.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $398k 40k 10.06
PIMCO High Income Fund (PHK) 0.0 $479k 48k 9.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 90k 13.09
PowerShares Dynamic Indls Sec Port 0.0 $540k 11k 48.58
PowerShares Dynamic Consumer Disc. 0.0 $304k 7.2k 42.39
PowerShares Dynamic Utilities 0.0 $1.7M 64k 25.87
PowerShares Dynamic Bldg. & Const. 0.0 $1.8M 70k 25.91
PowerShares Dyn Leisure & Entert. 0.0 $223k 6.3k 35.59
PowerShares Dynamic Food & Beverage 0.0 $1.4M 43k 32.91
PowerShares Dynamic Biotech &Genome 0.0 $493k 12k 41.99
PowerShares DB Silver Fund 0.0 $1.1M 38k 30.18
PowerShares DB Gold Fund 0.0 $1.8M 42k 42.59
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $486k 22k 22.01
PowerShrs CEF Income Cmpst Prtfl 0.0 $810k 36k 22.81
PowerShares 1-30 Laddered Treasury 0.0 $257k 7.4k 34.80
PowerShares Hgh Yield Corporate Bnd 0.0 $374k 20k 18.87
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $296k 6.1k 48.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $631k 79k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $671k 50k 13.34
Reaves Utility Income Fund (UTG) 0.0 $1.2M 39k 30.57
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $491k 3.9k 124.84
Rydex S&P Equal Weight Energy 0.0 $1.6M 26k 59.98
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $530k 6.1k 86.94
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $533k 11k 47.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $975k 9.1k 107.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 14k 102.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $296k 5.0k 59.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $560k 7.1k 79.01
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 27k 45.72
Templeton Emerging Markets (EMF) 0.0 $386k 31k 12.64
Tortoise MLP Fund 0.0 $1.8M 90k 19.99
Vanguard Energy ETF (VDE) 0.0 $1.3M 13k 97.72
Vanguard Industrials ETF (VIS) 0.0 $1.2M 11k 110.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $398k 69k 5.81
Western Asset Premier Bond Fund (WEA) 0.0 $178k 13k 13.38
Western Asset Worldwide Income Fund 0.0 $349k 30k 11.61
Western Asset Global High Income Fnd (EHI) 0.0 $185k 18k 10.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 168k 7.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $280k 25k 11.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 13k 84.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $276k 2.9k 95.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $864k 22k 38.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 20k 55.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $314k 3.2k 99.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.6M 110k 14.91
PowerShares Dynamic Software 0.0 $886k 18k 48.61
Penn West Energy Trust 0.0 $23k 13k 1.83
BlackRock MuniVest Fund (MVF) 0.0 $193k 18k 10.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 123k 11.19
BlackRock MuniHolding Insured Investm 0.0 $889k 56k 15.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 62k 16.52
Herzfeld Caribbean Basin (CUBA) 0.0 $200k 32k 6.28
Macquarie/First Trust Global Infrstrctre 0.0 $277k 22k 12.62
Nuveen Maryland Premium Income Municipal 0.0 $720k 52k 13.87
Rockwell Medical Technologies 0.0 $426k 64k 6.71
WisdomTree Global Equity Income (DEW) 0.0 $211k 4.9k 42.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $495k 32k 15.65
MFS Government Markets Income Trust (MGF) 0.0 $546k 101k 5.40
Nuveen Ohio Quality Income M 0.0 $1.7M 105k 16.49
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $417k 18k 22.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $430k 16k 26.79
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 113k 10.55
Palatin Technologies 0.0 $8.0k 13k 0.64
PowerShares Nasdaq Internet Portfol 0.0 $592k 6.7k 87.74
PowerShares Dynamic Media Portfol. 0.0 $1.2M 46k 25.54
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 22k 60.84
TAL Education (TAL) 0.0 $383k 5.4k 70.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $409k 6.7k 61.28
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $205k 3.9k 52.82
Pluristem Therapeutics 0.0 $22k 14k 1.60
MFS High Income Municipal Trust (CXE) 0.0 $741k 138k 5.36
Swiss Helvetia Fund (SWZ) 0.0 $156k 15k 10.66
Pembina Pipeline Corp (PBA) 0.0 $714k 23k 30.46
New York Mortgage Trust 0.0 $189k 32k 6.00
Bancroft Fund (BCV) 0.0 $966k 46k 20.99
Ellsworth Fund (ECF) 0.0 $952k 116k 8.19
Madison Strategic Sector Premium Fund 0.0 $303k 26k 11.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 66k 16.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 121k 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $526k 32k 16.56
MFS High Yield Municipal Trust (CMU) 0.0 $346k 68k 5.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $135k 11k 12.27
Blackrock New York Municipal Income Trst (BNY) 0.0 $206k 13k 16.03
Blackrock Muniyield Fund (MYD) 0.0 $648k 41k 15.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $239k 15k 16.05
Blackrock Muniyield California Ins Fund 0.0 $636k 39k 16.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $651k 42k 15.64
BlackRock MuniYield New Jersey Fund 0.0 $584k 34k 17.08
Clough Global Allocation Fun (GLV) 0.0 $794k 66k 12.13
DTF Tax Free Income (DTF) 0.0 $1.3M 81k 16.29
Eaton Vance Mun Bd Fd Ii 0.0 $527k 39k 13.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $317k 23k 13.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $713k 31k 23.31
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $83k 12k 6.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $325k 20k 16.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $362k 17k 21.79
MFS Investment Grade Municipal Trust (CXH) 0.0 $155k 15k 10.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $243k 25k 9.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $245k 16k 15.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $520k 32k 16.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $222k 15k 14.84
PowerShares Global Agriculture Port 0.0 $524k 23k 23.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $477k 18k 27.17
Crescent Point Energy Trust 0.0 $279k 21k 13.19
Nuveen Build Amer Bd (NBB) 0.0 $749k 33k 22.67
Nuveen Mtg opportunity term (JLS) 0.0 $247k 10k 24.19
Nuveen Michigan Qlity Incom Municipal 0.0 $777k 53k 14.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $769k 51k 15.13
Eca Marcellus Trust I (ECTM) 0.0 $26k 12k 2.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $208k 9.0k 23.07
Blackrock Municipal 2020 Term Trust 0.0 $277k 17k 16.50
First Trust Active Dividend Income Fund 0.0 $593k 65k 9.11
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $388k 8.4k 46.19
First Trust ISE ChIndia Index Fund 0.0 $315k 10k 30.28
First Trust ISE Water Index Fund (FIW) 0.0 $368k 9.7k 37.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $947k 18k 52.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $553k 12k 45.53
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $239k 17k 14.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $735k 25k 29.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $405k 11k 36.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $315k 7.7k 41.18
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 29k 46.86
Nuveen Municipal Income Fund (NMI) 0.0 $575k 45k 12.72
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 87k 14.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.6M 55k 29.47
Western Asset Municipal D Opp Trust 0.0 $1.8M 71k 24.79
Schwab U S Small Cap ETF (SCHA) 0.0 $538k 9.3k 57.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 150k 7.39
AtriCure (ATRC) 0.0 $475k 30k 15.83
Luna Innovations Incorporated (LUNA) 0.0 $115k 82k 1.41
Nathan's Famous (NATH) 0.0 $385k 7.3k 52.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $650k 13k 51.65
Nevada Gold & Casinos 0.0 $113k 63k 1.78
Universal Security Instruments (UUU) 0.0 $279k 74k 3.80
Claymore/Sabrient Defensive Eq Idx 0.0 $431k 11k 39.07
Ascena Retail 0.0 $64k 11k 5.63
MiMedx (MDXG) 0.0 $1.6M 184k 8.58
Peoples Financial Corporation (PFBX) 0.0 $159k 15k 10.65
Pengrowth Energy Corp 0.0 $74k 47k 1.58
BlackRock MuniYield Investment Fund 0.0 $666k 40k 16.88
Western Asset Global Cp Defi (GDO) 0.0 $1.2M 68k 17.69
CECO Environmental (CECO) 0.0 $197k 18k 11.27
Alps Etf Tr equal sec etf (EQL) 0.0 $235k 4.0k 59.03
BNC Ban 0.0 $260k 11k 24.34
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $389k 9.1k 42.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $636k 34k 18.60
Union Bankshares (UNB) 0.0 $608k 18k 34.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $161k 11k 14.11
Eaton Vance Pa Muni Income T sh ben int 0.0 $326k 25k 13.15
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $725k 61k 11.82
Ishares Tr rus200 grw idx (IWY) 0.0 $246k 4.4k 55.78
Kayne Anderson Mdstm Energy 0.0 $382k 24k 15.80
Manhattan Bridge Capital (LOAN) 0.0 $154k 22k 7.15
Morgan Stanley income sec 0.0 $540k 29k 18.92
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $369k 22k 17.02
Nuveen Conn Prem Income Mun sh ben int 0.0 $369k 27k 13.82
Nuveen Mun Value Fd 2 (NUW) 0.0 $314k 17k 18.86
Pimco Etf Tr 1-3yr ustreidx 0.0 $322k 6.3k 51.10
Plumas Ban (PLBC) 0.0 $623k 61k 10.24
Powershares Etf Tr Ii s^p smcp consu 0.0 $439k 6.7k 65.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 25k 73.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.0M 16k 63.46
Powershares Etf Trust dyn semct port 0.0 $674k 21k 32.80
Rydex Etf Trust indls etf 0.0 $485k 5.2k 93.18
Rydex Etf Trust s^psc600 purgr 0.0 $1.2M 13k 89.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $218k 7.2k 30.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $714k 13k 56.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1M 11k 106.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 17k 99.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $963k 63k 15.41
Kingold Jewelry 0.0 $38k 17k 2.24
PowerShares Dynamic Finl Sec Fnd 0.0 $563k 18k 30.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $461k 5.0k 92.31
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.5M 28k 53.31
Ishares Tr cmn (EIRL) 0.0 $291k 7.6k 38.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.5M 15k 104.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 11k 112.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $771k 7.7k 99.61
State Street Bank Financial 0.0 $318k 14k 22.79
U.s. Concrete Inc Cmn 0.0 $245k 5.3k 46.10
Rydex Etf Trust equity 0.0 $315k 10k 31.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.6M 15k 109.18
Rydex Etf Trust russ midca 0.0 $1.8M 34k 53.16
B2gold Corp (BTG) 0.0 $350k 133k 2.63
Coffee Holding (JVA) 0.0 $355k 64k 5.56
Materion Corporation (MTRN) 0.0 $560k 18k 30.71
Pacira Pharmaceuticals (PCRX) 0.0 $544k 16k 34.20
USD.001 Ibio 0.0 $28k 50k 0.56
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 55k 25.19
Medley Capital Corporation 0.0 $103k 14k 7.66
Old Republic Intl Corp note 0.0 $1.1M 900k 1.20
Solar Senior Capital 0.0 $179k 11k 16.23
Acelrx Pharmaceuticals 0.0 $97k 25k 3.88
Advisorshares Tr activ bear etf 0.0 $744k 77k 9.62
Advisorshares Tr peritus hg yld 0.0 $319k 9.1k 34.90
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $285k 18k 15.52
Fortuna Silver Mines 0.0 $199k 28k 7.24
Tahoe Resources 0.0 $1.3M 104k 12.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $471k 11k 43.54
Apollo Global Management 'a' 0.0 $426k 24k 17.96
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0M 36k 28.33
Avenue Income Cr Strat 0.0 $632k 49k 12.97
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 11k 0.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $213k 13k 16.93
Powershares Kbw Etf equity 0.0 $448k 13k 35.88
Claymore Guggenheim Strategic (GOF) 0.0 $793k 42k 19.12
Rait Financial Trust 0.0 $78k 23k 3.39
Ampio Pharmaceuticals 0.0 $9.1k 12k 0.73
Kosmos Energy 0.0 $74k 12k 6.38
Linkedin Corp 0.0 $337k 1.8k 191.26
Stag Industrial (STAG) 0.0 $799k 33k 24.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $341k 16k 21.00
Arcos Dorados Holdings (ARCO) 0.0 $63k 12k 5.25
Netqin Mobile 0.0 $46k 12k 3.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $558k 30k 18.83
Cbre Clarion Global Real Estat re (IGR) 0.0 $937k 112k 8.40
Wendy's/arby's Group (WEN) 0.0 $1.6M 148k 10.80
General Mtrs Co *w exp 07/10/201 0.0 $233k 17k 13.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 151k 8.15
Guggenheim Enhanced Equity Strategy 0.0 $182k 11k 16.07
Thermon Group Holdings (THR) 0.0 $383k 19k 19.74
Plug Power (PLUG) 0.0 $47k 27k 1.72
Golar Lng Partners Lp unit 0.0 $450k 23k 19.65
Cvr Partners Lp unit 0.0 $111k 21k 5.30
Pandora Media 0.0 $434k 30k 14.34
New Mountain Finance Corp (NMFC) 0.0 $656k 48k 13.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $571k 12k 49.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $386k 19k 20.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.4M 45k 31.00
Clearbridge Energy Mlp Opp F 0.0 $577k 43k 13.31
Preferred Bank, Los Angeles (PFBC) 0.0 $490k 14k 35.78
Voc Energy Tr tr unit (VOC) 0.0 $90k 30k 2.98
Indexiq Etf Tr (ROOF) 0.0 $827k 30k 27.44
First Tr Mid Cap Val Etf equity (FNK) 0.0 $316k 11k 29.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $171k 11k 16.29
Nuveen Sht Dur Cr Opp 0.0 $795k 47k 16.84
Ralph Lauren Corp (RL) 0.0 $586k 5.8k 101.12
Cys Investments 0.0 $342k 39k 8.73
Mfc Industrial 0.0 $62k 30k 2.04
Sandridge Permian Tr 0.0 $56k 20k 2.84
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 66k 27.97
Alkermes (ALKS) 0.0 $1.2M 25k 47.03
Cubesmart (CUBE) 0.0 $1.2M 45k 27.27
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.74
Tangoe 0.0 $105k 13k 8.25
American Capital Mortgage In 0.0 $988k 57k 17.20
Dunkin' Brands Group 0.0 $1.7M 33k 52.09
Wesco Aircraft Holdings 0.0 $808k 60k 13.43
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $276k 20k 13.70
Galena Biopharma 0.0 $4.0k 11k 0.38
American Midstream Partners Lp us equity 0.0 $213k 14k 14.79
Telefonica Brasil Sa 0.0 $302k 21k 14.47
Pretium Res Inc Com Isin# Ca74 0.0 $159k 16k 10.26
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $226k 4.6k 49.23
Powershares Etf equity 0.0 $491k 16k 31.57
Powershares Kbw Property & C etf 0.0 $548k 11k 50.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k 3.1k 73.34
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 125k 12.32
Tripadvisor (TRIP) 0.0 $1.2M 19k 63.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $350k 11k 30.67
Angie's List 0.0 $125k 13k 9.94
Clovis Oncology 0.0 $225k 6.3k 36.00
Imperva 0.0 $430k 8.0k 53.70
Invensense 0.0 $119k 16k 7.41
Zeltiq Aesthetics 0.0 $847k 22k 39.21
Michael Kors Holdings 0.0 $1.3M 27k 46.79
Newlink Genetics Corporation 0.0 $209k 14k 15.01
Zynga 0.0 $258k 89k 2.91
Tortoise Pipeline & Energy 0.0 $1.3M 61k 21.18
First Tr Energy Infrastrctr 0.0 $563k 29k 19.18
Jazz Pharmaceuticals (JAZZ) 0.0 $658k 5.4k 121.56
Laredo Petroleum Holdings 0.0 $315k 24k 12.90
Mid-con Energy Partners 0.0 $141k 49k 2.88
Synergy Pharmaceuticals 0.0 $267k 49k 5.51
Neoprobe 0.0 $16k 17k 0.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $772k 18k 42.32
Guggenheim Equal 0.0 $1.6M 98k 16.83
Memorial Prodtn Partners 0.0 $1.3M 748k 1.78
United Fire & Casualty (UFCS) 0.0 $1.4M 33k 42.32
XOMA CORP Common equity shares 0.0 $6.0k 13k 0.46
Norbord 0.0 $287k 11k 25.64
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $225k 29k 7.72
Virtus Total Return Fund Cef 0.0 $568k 120k 4.74
Blackrock Util & Infrastrctu (BUI) 0.0 $339k 17k 19.62
Bonanza Creek Energy 0.0 $15k 15k 1.02
Spdr Series Trust hlth care svcs (XHS) 0.0 $898k 16k 55.11
Spdr Series Trust (XSW) 0.0 $706k 13k 55.56
Mcewen Mining 0.0 $197k 54k 3.68
Us Natural Gas Fd Etf 0.0 $95k 11k 8.38
Us Silica Hldgs (SLCA) 0.0 $1.0M 22k 46.55
Caesars Entertainment 0.0 $194k 26k 7.46
Cempra 0.0 $1.2M 51k 24.21
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 12k 107.94
First Trust Energy Income & Gr 0.0 $392k 15k 27.06
Yelp Inc cl a (YELP) 0.0 $1.3M 31k 41.69
Brightcove (BCOV) 0.0 $1.4M 105k 13.05
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 68k 25.68
SELECT INCOME REIT COM SH BEN int 0.0 $549k 20k 26.92
Cementos Pacasmayo 0.0 $204k 22k 9.43
Franklin Financial Networ 0.0 $1.0M 28k 37.38
Epam Systems (EPAM) 0.0 $542k 7.8k 69.27
LEGG MASON BW GLOBAL Income 0.0 $844k 62k 13.57
Kinder Morgan Inc/delaware Wts 0.0 $880.690000 88k 0.01
Cui Global 0.0 $361k 62k 5.82
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $303k 7.4k 41.22
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $354k 10k 34.26
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $278k 18k 15.88
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $330k 8.8k 37.49
Caesar Stone Sdot Yam (CSTE) 0.0 $471k 13k 37.73
Merrimack Pharmaceuticals In 0.0 $297k 47k 6.35
Proshares Tr Ultrashort Dow30 Newetf 0.0 $652k 39k 16.85
Ensco Plc Shs Class A 0.0 $140k 17k 8.50
Everbank Finl 0.0 $314k 16k 19.36
Zweig Fund 0.0 $255k 20k 12.97
Proofpoint 0.0 $1.3M 18k 74.83
Pimco Dynamic Incm Fund (PDI) 0.0 $254k 8.9k 28.46
Salient Midstream & M 0.0 $314k 25k 12.67
Cytrx 0.0 $12k 20k 0.60
Carlyle Group 0.0 $660k 42k 15.56
Supernus Pharmaceuticals (SUPN) 0.0 $527k 21k 24.75
Western Asset Mortgage cmn 0.0 $977k 94k 10.42
Forum Energy Technolo 0.0 $1.8M 91k 19.86
Sandridge Mississippian Tr I 0.0 $18k 13k 1.38
Tcp Capital 0.0 $1.4M 85k 16.38
Tronox 0.0 $334k 36k 9.38
Pioneer Energy Services 0.0 $123k 31k 4.04
Servicenow (NOW) 0.0 $1.1M 14k 79.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $356k 22k 15.95
Gold Std Ventures 0.0 $43k 17k 2.52
Tesaro 0.0 $771k 7.7k 100.23
Claymore Etf gug blt2017 hy 0.0 $652k 25k 25.92
Claymore Etf gug blt2016 hy 0.0 $389k 15k 25.81
Nuveen Real (JRI) 0.0 $317k 18k 17.22
Trovagene 0.0 $48k 11k 4.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $880k 41k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $252k 12k 21.29
Global X Fds glbl x mlp etf 0.0 $546k 47k 11.62
Puma Biotechnology (PBYI) 0.0 $1.5M 23k 67.03
Ishares Inc msci glb gold 0.0 $120k 11k 11.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $725k 29k 25.31
Etf Ser Solutions alpclone alter 0.0 $706k 20k 35.98
Clearbridge Energy M 0.0 $332k 25k 13.08
Sarepta Therapeutics (SRPT) 0.0 $1.3M 21k 61.43
Nuveen Preferred And equity (JPI) 0.0 $1.6M 64k 24.62
Five Below (FIVE) 0.0 $1.5M 37k 40.30
Chuys Hldgs (CHUY) 0.0 $368k 13k 27.97
Globus Med Inc cl a (GMED) 0.0 $1.2M 55k 22.58
Sandstorm Gold (SAND) 0.0 $275k 55k 5.03
Proshs Ultrashrt S&p500 Prosha etf 0.0 $415k 25k 16.39
Cu Bancorp Calif 0.0 $1.8M 77k 22.81
Netsol Technologies (NTWK) 0.0 $437k 70k 6.27
Wright Express (WEX) 0.0 $1.1M 10k 108.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $391k 12k 31.64
Tower Semiconductor (TSEM) 0.0 $521k 34k 15.17
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 22k 48.18
Summit Midstream Partners 0.0 $1.0M 44k 22.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $830k 33k 25.12
Qualys (QLYS) 0.0 $1.5M 40k 38.19
Dynegy 0.0 $181k 15k 12.39
Ishares Inc msci gl sl met 0.0 $422k 36k 11.67
Stratasys (SSYS) 0.0 $534k 22k 24.08
Sanmina (SANM) 0.0 $453k 16k 28.48
Restoration Hardware Hldgs I 0.0 $921k 27k 34.60
Fleetmatics 0.0 $436k 7.3k 59.98
Cushing Renaissance 0.0 $1.3M 78k 16.53
Whitehorse Finance (WHF) 0.0 $547k 50k 10.93
WESTERN GAS EQUITY Partners 0.0 $894k 21k 42.48
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.8M 233k 7.67
Stellus Capital Investment (SCM) 0.0 $442k 41k 10.88
Seadrill Partners 0.0 $1.6M 460k 3.53
Solarcity 0.0 $365k 19k 19.57
Southcross Energy Partners L 0.0 $42k 29k 1.46
Madison Covered Call Eq Strat (MCN) 0.0 $161k 21k 7.76
Nuveen Intermediate 0.0 $1.8M 131k 13.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $557k 83k 6.75
Monroe Cap (MRCC) 0.0 $1.4M 89k 15.73
Organovo Holdings 0.0 $89k 24k 3.78
Ishares Inc msci india index (INDA) 0.0 $274k 9.3k 29.39
Ds Healthcare 0.0 $959.520000 48k 0.02
Allianzgi Conv & Income Fd I 0.0 $1.4M 240k 5.93
Mast Therapeutics 0.0 $966.400000 12k 0.08
Brookfield Mortg. Opportunity bond etf 0.0 $252k 17k 15.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 24k 66.89
Usa Compression Partners (USAC) 0.0 $960k 51k 18.77
Global X Fds globx supdv us (DIV) 0.0 $1.1M 45k 24.87
Silver Spring Networks 0.0 $305k 22k 14.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $142k 27k 5.25
Metropcs Communications (TMUS) 0.0 $765k 16k 46.72
Nuveen Int Dur Qual Mun Trm 0.0 $403k 29k 13.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 28k 48.64
Cohen & Steers Mlp Fund 0.0 $745k 69k 10.76
Cst Brands 0.0 $313k 6.5k 48.09
Liberty Global Inc Com Ser A 0.0 $230k 6.7k 34.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $502k 22k 22.83
Insys Therapeutics 0.0 $143k 12k 11.80
Gigamon 0.0 $1.1M 21k 54.81
Neuberger Berman Mlp Income (NML) 0.0 $1.2M 132k 9.28
Armada Hoffler Pptys (AHH) 0.0 $852k 64k 13.39
Qiwi (QIWI) 0.0 $247k 17k 14.64
Seaworld Entertainment (PRKS) 0.0 $1.2M 86k 13.48
Mallinckrodt Pub 0.0 $539k 7.7k 69.72
Tg Therapeutics (TGTX) 0.0 $183k 24k 7.75
Sprint 0.0 $99k 15k 6.60
News Corp Class B cos (NWS) 0.0 $292k 21k 14.20
Blackhawk Network Hldgs Inc cl a 0.0 $441k 15k 30.17
Fox News 0.0 $1.8M 71k 24.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 30k 47.29
Banc Of California (BANC) 0.0 $552k 32k 17.47
Coty Inc Cl A (COTY) 0.0 $305k 13k 23.50
Constellium Holdco B V cl a 0.0 $331k 46k 7.21
Gw Pharmaceuticals Plc ads 0.0 $405k 3.1k 132.70
Orange Sa (ORAN) 0.0 $1.2M 78k 15.58
Therapeuticsmd 0.0 $1.8M 261k 6.81
Portola Pharmaceuticals 0.0 $244k 11k 22.68
Chimerix (CMRX) 0.0 $166k 30k 5.55
Cytokinetics (CYTK) 0.0 $105k 12k 9.17
Mazor Robotics Ltd. equities 0.0 $251k 9.7k 25.84
Inteliquent 0.0 $715k 44k 16.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $798k 34k 23.34
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 48k 32.30
Bioamber 0.0 $97k 23k 4.23
Blackberry (BB) 0.0 $228k 29k 7.99
Spirit Realty reit 0.0 $880k 66k 13.33
Biosante Pharmaceuticals (ANIP) 0.0 $331k 5.0k 66.25
Luxoft Holding Inc cmn 0.0 $973k 18k 52.84
Gugenheim Bulletshares 2022 Corp Bd 0.0 $624k 29k 21.65
Premier (PINC) 0.0 $1.8M 55k 32.34
Phillips 66 Partners 0.0 $1.8M 37k 48.59
Intrexon 0.0 $1.3M 45k 28.02
Jones Energy Inc A 0.0 $102k 29k 3.58
Wci Cmntys Inc Com Par $0.01 0.0 $971k 41k 23.71
Global X Fds glb x mlp enr 0.0 $1.7M 112k 15.19
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $408k 17k 24.22
Nanoviricides 0.0 $120k 71k 1.69
Ringcentral (RNG) 0.0 $681k 29k 23.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.0M 48k 21.61
Envision Healthcare Hlds 0.0 $1.7M 77k 22.28
Mix Telematics Ltd - 0.0 $167k 26k 6.41
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $236k 3.7k 63.44
Applied Optoelectronics (AAOI) 0.0 $1.3M 57k 22.20
Ophthotech 0.0 $1.1M 25k 46.13
Rocket Fuel 0.0 $67k 25k 2.65
Sterling Bancorp 0.0 $519k 30k 17.51
Center Coast Mlp And Infrastructure unit 0.0 $688k 58k 11.77
Guggenheim Cr Allocation 0.0 $756k 34k 22.12
Nuveen Flexible Invt Income 0.0 $266k 16k 17.19
Clearbridge Amern Energ M 0.0 $527k 59k 8.96
Cel-sci 0.0 $53k 175k 0.30
Five Prime Therapeutics 0.0 $339k 6.5k 52.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.8M 44k 41.35
Clubcorp Hldgs 0.0 $781k 54k 14.46
Singapore Fund 0.0 $95k 10k 9.34
Wmte Japan Hd Sml (DXJS) 0.0 $404k 13k 31.17
Noble Corp Plc equity 0.0 $85k 13k 6.36
Hilton Worlwide Hldgs 0.0 $699k 31k 22.94
Columbia Ppty Tr 0.0 $204k 9.1k 22.41
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 40k 41.28
Antero Res (AR) 0.0 $461k 17k 26.96
Alps Etf Tr alerian energy (ENFR) 0.0 $476k 21k 23.21
Nimble Storage 0.0 $349k 40k 8.84
Fs Investment Corporation 0.0 $1.7M 175k 9.47
Hmh Holdings 0.0 $375k 28k 13.42
Wix (WIX) 0.0 $396k 9.1k 43.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $876k 19k 47.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $366k 15k 24.22
Wellpoint Inc Note cb 0.0 $315k 180k 1.75
Stanley Black & Decker Inc Uni p 0.0 $632k 5.0k 126.37
Criteo Sa Ads (CRTO) 0.0 $313k 8.9k 35.09
Adamis Pharmaceuticals Corp Com Stk 0.0 $373k 109k 3.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $363k 51k 7.19
Rpm International Inc convertible cor 0.0 $1.6M 1.3M 1.20
Voxeljet Ag ads 0.0 $50k 11k 4.67
Lgi Homes (LGIH) 0.0 $816k 22k 36.84
Earthlink Holdings 0.0 $190k 31k 6.21
Popeyes Kitchen 0.0 $1.5M 28k 53.14
Blue Capital Reinsurance Hol 0.0 $327k 18k 18.33
Surgical Care Affiliates 0.0 $312k 6.4k 48.71
First Bank (FRBA) 0.0 $113k 14k 8.37
Wisdomtree Tr germany hedeq 0.0 $252k 9.6k 26.22
Sprague Res 0.0 $821k 35k 23.68
Goldman Sachs Mlp Inc Opp 0.0 $523k 55k 9.50
Gastar Exploration 0.0 $38k 45k 0.85
Provectus Biopharmaceuticals I (PVCT) 0.0 $3.8k 43k 0.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $379k 7.5k 50.85
Alpine Global Dynamic 0.0 $352k 40k 8.71
Castlight Health 0.0 $388k 93k 4.17
Everyday Health 0.0 $85k 11k 7.70
Paylocity Holding Corporation (PCTY) 0.0 $659k 15k 44.45
Q2 Holdings (QTWO) 0.0 $1.8M 64k 28.65
Ultragenyx Pharmaceutical (RARE) 0.0 $843k 12k 70.97
Intrawest Resorts Holdings 0.0 $347k 21k 16.20
Powershares International Buyba 0.0 $1.1M 38k 28.52
Rice Energy 0.0 $1.7M 64k 26.11
One Gas (OGS) 0.0 $216k 3.5k 61.80
New Media Inv Grp 0.0 $868k 56k 15.50
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 36k 0.03
Brookfield High Income Fd In 0.0 $376k 51k 7.32
Dipexium Pharmaceuticals 0.0 $880k 61k 14.50
American Cap Sr Floating 0.0 $533k 48k 11.02
Tpg Specialty Lnding Inc equity 0.0 $529k 29k 18.12
Platform Specialty Prods Cor 0.0 $969k 119k 8.11
Marine Harvest Asa Spons 0.0 $389k 22k 17.90
Nuveen All Cap Ene Mlp Opport mf 0.0 $543k 56k 9.69
Voya Emerging Markets High I etf (IHD) 0.0 $459k 56k 8.19
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $244k 10k 23.66
Cypress Energy Partners Lp ltd partner int 0.0 $243k 25k 9.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $325k 45k 7.26
Voya Natural Res Eq Inc Fund 0.0 $1.5M 217k 6.84
Voya Prime Rate Trust sh ben int 0.0 $359k 68k 5.28
Union Bankshares Corporation 0.0 $285k 11k 26.72
Akebia Therapeutics (AKBA) 0.0 $260k 29k 9.04
Arcbest (ARCB) 0.0 $325k 17k 19.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $270k 27k 10.12
Ishares Tr hdg msci japan (HEWJ) 0.0 $373k 15k 24.76
Time 0.0 $220k 15k 14.45
Grubhub 0.0 $671k 16k 43.00
Inovio Pharmaceuticals 0.0 $118k 13k 9.28
South State Corporation (SSB) 0.0 $1.6M 21k 75.02
Zoe's Kitchen 0.0 $1.1M 49k 22.19
Gabelli mutual funds - (GGZ) 0.0 $1.8M 166k 10.81
Pbf Logistics Lp unit ltd ptnr 0.0 $560k 28k 19.84
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $645k 14k 46.71
First Trust New Opportunities 0.0 $310k 23k 13.66
Gopro (GPRO) 0.0 $1.4M 87k 16.68
Kite Pharma 0.0 $352k 6.3k 55.82
Ares Management Lp m 0.0 $212k 12k 17.41
Ishares Tr hdg msci germn (HEWG) 0.0 $428k 18k 23.97
Zendesk 0.0 $650k 21k 30.70
Truecar (TRUE) 0.0 $253k 27k 9.42
Voya International Div Equity Income 0.0 $118k 18k 6.61
Transenterix 0.0 $20k 12k 1.65
Alder Biopharmaceuticals 0.0 $560k 17k 32.77
Vital Therapies 0.0 $90k 15k 6.09
Washington Prime (WB) 0.0 $1.5M 30k 50.13
Iridium Communications $16.25 perp pfd cnv b 0.0 $886k 3.0k 297.82
Gaslog Partners 0.0 $364k 17k 21.79
Adeptus Health Inc-class A 0.0 $300k 7.0k 43.12
Equity Commonwealth (EQC) 0.0 $493k 16k 30.24
Amsburg Corp pfd 5.25% 0.0 $203k 1.6k 126.88
Kite Rlty Group Tr (KRG) 0.0 $959k 35k 27.73
Dws Municipal Income Trust 0.0 $569k 40k 14.08
Ares Capital Corp conv 0.0 $1.3M 1.3M 1.04
Dws Strategic Income Trust 0.0 $1.3M 105k 12.12
Ishares Tr core div grwth (DGRO) 0.0 $1.4M 52k 27.61
Macquarie Infrastructure conv 0.0 $585k 500k 1.17
Alps Etf Tr sprott gl mine 0.0 $937k 39k 24.14
Ishares msci uk 0.0 $696k 44k 15.84
Sage Therapeutics (SAGE) 0.0 $341k 7.4k 46.06
Cdk Global Inc equities 0.0 $1.1M 19k 57.35
Westlake Chemical Partners master ltd part (WLKP) 0.0 $410k 18k 22.82
Citizens Financial (CFG) 0.0 $210k 8.5k 24.74
Terraform Power 0.0 $309k 22k 13.93
Deutsche High Income Tr 0.0 $133k 15k 9.18
Diversified Real Asset Inc F 0.0 $769k 45k 17.23
Otonomy 0.0 $1.2M 64k 18.19
Cone Midstream Partners 0.0 $1.3M 70k 18.10
Orion Engineered Carbons (OEC) 0.0 $193k 10k 18.74
Oha Investment 0.0 $404k 129k 3.14
Intersect Ent 0.0 $1.4M 88k 15.84
Ishares Tr Global Reit Etf (REET) 0.0 $525k 19k 27.22
Vtti Energy Partners 0.0 $1.1M 59k 19.00
Foamix Pharmaceuticals 0.0 $759k 82k 9.27
Goldman Sachs Mlp Energy Ren 0.0 $502k 69k 7.26
Bio-techne Corporation (TECH) 0.0 $1.1M 10k 109.46
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $530k 15k 35.23
Dynavax Technologies (DVAX) 0.0 $113k 11k 10.45
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $633k 30k 21.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $349k 16k 21.38
Tekla Life Sciences sh ben int (HQL) 0.0 $353k 19k 18.71
Halyard Health 0.0 $454k 13k 34.68
Suno (SUN) 0.0 $1.2M 41k 29.02
Ishares Tr dec 18 cp term 0.0 $1.1M 43k 25.26
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $830k 11k 74.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 23k 44.56
Cimpress N V Shs Euro 0.0 $788k 7.8k 101.18
Fiat Chrysler Auto 0.0 $148k 23k 6.34
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $282k 38k 7.44
New Senior Inv Grp 0.0 $127k 11k 11.54
Healthcare Tr Amer Inc cl a 0.0 $476k 15k 32.61
Landmark Infrastructure 0.0 $1.7M 99k 17.55
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.7M 62k 26.71
Paramount Group Inc reit (PGRE) 0.0 $1.6M 98k 16.39
Shell Midstream Prtnrs master ltd part 0.0 $507k 16k 32.10
Upland Software (UPLD) 0.0 $687k 78k 8.81
Outfront Media (OUT) 0.0 $1000k 42k 23.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 39k 39.19
Cytosorbents (CTSO) 0.0 $579k 90k 6.40
Media Gen 0.0 $360k 20k 18.43
Axalta Coating Sys (AXTA) 0.0 $679k 24k 28.27
Cornerstone Strategic Value (CLM) 0.0 $273k 18k 14.90
Aac Holdings 0.0 $613k 35k 17.39
James River Group Holdings L (JRVR) 0.0 $1.6M 43k 36.19
Diplomat Pharmacy 0.0 $841k 30k 28.01
Proshares Tr short qqq 0.0 $209k 4.4k 47.55
Inc Resh Hldgs Inc cl a 0.0 $1.8M 41k 44.58
Pra Health Sciences 0.0 $539k 9.5k 56.54
Sientra 0.0 $234k 26k 9.00
Newtek Business Svcs (NEWT) 0.0 $696k 49k 14.26
Tree (TREE) 0.0 $989k 10k 96.88
Green Brick Partners (GRBK) 0.0 $104k 13k 8.29
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.5M 57k 26.23
Eagle Pt Cr (ECC) 0.0 $499k 29k 17.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $478k 9.1k 52.40
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $142k 14k 10.29
Vascular Biogenics 0.0 $66k 13k 5.21
Momo 0.0 $232k 10k 22.50
Connecture 0.0 $41k 22k 1.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.4M 26k 52.32
Reality Shs Etf Tr divs etf 0.0 $1.0M 43k 24.22
Etfis Ser Tr I infrac act m 0.0 $1.0M 88k 11.55
Goldmansachsbdc (GSBD) 0.0 $710k 33k 21.76
Vistaoutdoor (VSTO) 0.0 $557k 14k 39.85
Urban Edge Pptys (UE) 0.0 $321k 11k 28.12
American Superconductor (AMSC) 0.0 $94k 14k 6.97
Columbia Pipeline Prtn -redh 0.0 $296k 18k 16.16
Box Inc cl a (BOX) 0.0 $253k 16k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $259k 17k 15.16
Dawson Geophysical (DWSN) 0.0 $279k 37k 7.63
Shake Shack Inc cl a (SHAK) 0.0 $295k 8.5k 34.63
Solaredge Technologies (SEDG) 0.0 $245k 14k 17.20
Sprott Focus Tr (FUND) 0.0 $155k 22k 6.92
Chimera Investment Corp etf 0.0 $1.8M 114k 15.95
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 59k 19.67
Easterly Government Properti reit (DEA) 0.0 $1.3M 67k 19.08
Jernigan Cap 0.0 $1.6M 83k 19.17
International Game Technology (IGT) 0.0 $941k 39k 24.37
Windstream Holdings 0.0 $183k 18k 10.07
Calamos (CCD) 0.0 $475k 26k 18.55
Paragon Commercial Corporation 0.0 $336k 9.3k 36.32
Proshares Tr russ 2000 divd (SMDV) 0.0 $404k 8.5k 47.74
Aduro Biotech 0.0 $293k 24k 12.44
Ceb 0.0 $707k 13k 54.46
Fitbit 0.0 $593k 40k 14.85
Etf Ser Solutions (JETS) 0.0 $231k 10k 22.98
Invivo Therapeutics Hldgs 0.0 $456k 67k 6.80
Nrg Yield 0.0 $1.1M 62k 16.96
Proshares Tr Ii 0.0 $525k 51k 10.38
Enviva Partners Lp master ltd part 0.0 $668k 25k 26.99
Eqt Gp Holdings Lp master ltd part 0.0 $580k 23k 25.05
8point Energy Partners Lp ml 0.0 $673k 47k 14.40
Kearny Finl Corp Md (KRNY) 0.0 $453k 33k 13.60
Apple Hospitality Reit (APLE) 0.0 $324k 18k 18.52
Energizer Holdings (ENR) 0.0 $1.0M 20k 49.96
Shopify Inc cl a (SHOP) 0.0 $1.7M 40k 42.91
Allianzgi Divers Inc & Cnv F 0.0 $919k 48k 19.03
Babcock & Wilcox Enterprises 0.0 $280k 17k 16.51
Academy Fds Tr innov ibd50 0.0 $243k 10k 23.54
Edgewell Pers Care (EPC) 0.0 $312k 3.9k 79.57
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $260k 250k 1.04
Lexicon Pharmaceuticals (LXRX) 0.0 $510k 28k 18.06
Black Stone Minerals (BSM) 0.0 $1.4M 78k 17.81
Chemours (CC) 0.0 $444k 28k 16.01
Illumina Inc conv 0.0 $273k 250k 1.09
Anthem Inc conv p 0.0 $304k 7.0k 43.43
Pieris Pharmaceuticals 0.0 $55k 30k 1.83
Tekla World Healthcare Fd ben int (THW) 0.0 $1.6M 110k 14.68
Glaukos (GKOS) 0.0 $208k 5.5k 37.82
Penntex Midstream Partners L 0.0 $456k 26k 17.35
Colucid Pharmaceuticals 0.0 $343k 9.0k 38.11
Civeo 0.0 $16k 14k 1.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 72k 19.26
Nuance Communications 0.0 $221k 235k 0.94
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $403k 18k 23.02
Alamos Gold Inc New Class A (AGI) 0.0 $136k 17k 8.18
Tier Reit 0.0 $183k 12k 15.47
Ishares Tr 0.0 $1.0M 40k 25.13
Pacer Fds Tr (PTMC) 0.0 $287k 11k 25.47
Cushing Mlp Total Return Fd Com New cef 0.0 $160k 12k 13.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $211k 6.1k 34.66
Lumentum Hldgs (LITE) 0.0 $1.8M 43k 41.76
Golden Entmt (GDEN) 0.0 $1.4M 113k 12.47
Blue Buffalo Pet Prods 0.0 $547k 23k 23.76
Live Oak Bancshares (LOB) 0.0 $492k 34k 14.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 61k 26.21
Pjt Partners (PJT) 0.0 $917k 34k 27.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $753k 38k 19.83
Stericycle, Inc. pfd cv 0.0 $1.5M 23k 66.29
Aimmune Therapeutics 0.0 $257k 17k 15.00
Conformis 0.0 $132k 13k 9.89
Mcbc Holdings 0.0 $137k 12k 11.37
Planet Fitness Inc-cl A (PLNT) 0.0 $296k 15k 20.08
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $584k 417k 1.40
Aqua Metals (AQMS) 0.0 $116k 13k 8.85
Teligent 0.0 $836k 110k 7.60
Wright Medical Group Nv 0.0 $297k 12k 24.50
First Tr Dynamic Europe Eqt 0.0 $926k 59k 15.72
Nuveen High Income 2020 Targ 0.0 $795k 75k 10.54
Livanova Plc Ord (LIVN) 0.0 $510k 8.5k 60.14
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.3M 33k 39.64
Red Hat Inc conv 0.0 $445k 350k 1.27
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $332k 6.4k 51.98
Pdvwireless 0.0 $220k 9.6k 22.90
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $865k 66k 13.05
First Data 0.0 $688k 52k 13.16
Csra 0.0 $1.6M 59k 26.89
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.3M 33k 38.62
Crestwood Equity Partners master ltd part 0.0 $550k 26k 21.26
Pure Storage Inc - Class A (PSTG) 0.0 $169k 13k 13.52
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.8M 36k 50.08
Empire Resorts 0.0 $827k 41k 20.23
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.3M 31k 41.77
Global X Fds global x silver (SIL) 0.0 $1.6M 36k 44.48
Cpi Card 0.0 $68k 11k 6.07
Square Inc cl a (SQ) 0.0 $412k 35k 11.65
Atlassian Corp Plc cl a 0.0 $457k 15k 29.96
Avangrid (AGR) 0.0 $203k 4.9k 41.83
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.3M 52k 25.11
American Farmland 0.0 $723k 92k 7.89
Select Sector Spdr Tr 0.0 $573k 19k 30.45
Ferrari Nv Ord (RACE) 0.0 $404k 7.8k 52.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $455k 14k 32.83
Frontline 0.0 $554k 77k 7.17
Yirendai (YRD) 0.0 $263k 11k 23.70
Rivernorth Opprtunities Fd I (RIV) 0.0 $869k 44k 19.86
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $16k 15k 1.10
Manitowoc Foodservice 0.0 $572k 35k 16.23
Liberty Media Corp Del Com Ser 0.0 $1.1M 37k 28.66
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $700k 25k 27.90
Ocean Rig Udw 0.0 $24k 28k 0.85
Pinnacle Entertainment 0.0 $296k 24k 12.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $442k 8.8k 50.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $591k 5.1k 115.25
Market Vectors Etf Tr Oil Svcs 0.0 $408k 14k 29.29
Jpm Em Local Currency Bond Etf 0.0 $553k 29k 19.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $203k 12k 17.42
Liberty Media Corp Delaware Com C Braves Grp 0.0 $467k 27k 17.39
Spire (SR) 0.0 $361k 5.7k 63.66
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $518k 21k 25.27
Terravia Holdings 0.0 $35k 13k 2.78
Intercontin- 0.0 $276k 6.6k 41.69
Itt (ITT) 0.0 $488k 14k 35.87
Ingevity (NGVT) 0.0 $337k 7.3k 46.15
Acacia Communications 0.0 $1.4M 13k 103.27
Cotiviti Hldgs 0.0 $470k 14k 33.54
Turning Pt Brands (TPB) 0.0 $676k 56k 12.03
Hertz Global Holdings 0.0 $449k 11k 40.16
Vaneck Vectors Etf Tr high income infr 0.0 $602k 40k 15.14
Petroquest Energy 0.0 $41k 12k 3.44
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $292k 10k 28.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $393k 18k 22.49
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $249k 6.9k 36.26
Rfdi etf (RFDI) 0.0 $637k 12k 52.82
Cardtronics Plc Shs Cl A 0.0 $857k 19k 44.58
Nexeo Solutions Inc *w exp 06/09/202 0.0 $15k 24k 0.62
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $909k 18k 52.05
Exchange Traded Concepts Tr rex vol lg vix 0.0 $367k 30k 12.23
Triton International 0.0 $734k 56k 13.18
Indexiq Etf Tr iq ench bd us 0.0 $418k 21k 20.29
Life Storage Inc reit 0.0 $1.3M 15k 88.97
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $278k 8.1k 34.12
Gee Group (JOB) 0.0 $169k 32k 5.23
Ashland (ASH) 0.0 $757k 6.5k 115.94
Barings Participation Inv (MPV) 0.0 $507k 35k 14.55
Tivo Corp 0.0 $658k 34k 19.48
Washington Prime Group 0.0 $716k 58k 12.39
Commercehub Inc Com Ser A 0.0 $1.1M 73k 15.79
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $232k 205k 1.13
Medequities Realty Trust reit 0.0 $343k 29k 11.75
Patheon N V 0.0 $342k 12k 29.66
Nordic Amern Offshore Ltd call 0.0 $40k 11k 3.73
Impinj (PI) 0.0 $1.5M 41k 37.42
Barings Global Short Duration Com cef (BGH) 0.0 $741k 40k 18.62
Virtus Global Divid Income F (ZTR) 0.0 $684k 57k 12.05