Raymond James & Associates

Raymond James & Associates as of Dec. 31, 2016

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3081 positions in its portfolio as reported in the December 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 11M 108.06
iShares Russell 1000 Value Index (IWD) 2.0 $811M 7.2M 112.03
iShares Russell 1000 Growth Index (IWF) 2.0 $805M 7.7M 104.90
iShares MSCI EAFE Index Fund (EFA) 1.7 $659M 11M 57.73
Vanguard S&p 500 Etf idx (VOO) 1.6 $627M 3.1M 205.31
Apple (AAPL) 1.4 $541M 4.7M 115.82
Microsoft Corporation (MSFT) 1.3 $528M 8.5M 62.14
Verizon Communications (VZ) 1.2 $458M 8.6M 53.38
Spdr S&p 500 Etf (SPY) 1.1 $433M 1.9M 223.53
At&t (T) 1.0 $398M 9.4M 42.53
SPDR S&P MidCap 400 ETF (MDY) 1.0 $401M 1.3M 301.74
JPMorgan Chase & Co. (JPM) 1.0 $378M 4.4M 86.29
Exxon Mobil Corporation (XOM) 0.8 $327M 3.6M 90.26
iShares Russell 2000 Index (IWM) 0.8 $328M 2.4M 134.85
Chevron Corporation (CVX) 0.8 $320M 2.7M 117.70
Johnson & Johnson (JNJ) 0.8 $318M 2.8M 115.21
Merck & Co (MRK) 0.8 $298M 5.1M 58.87
Procter & Gamble Company (PG) 0.7 $275M 3.3M 84.08
Altria (MO) 0.7 $273M 4.0M 67.62
Pfizer (PFE) 0.6 $248M 7.6M 32.48
Pepsi (PEP) 0.6 $247M 2.4M 104.63
Abbvie (ABBV) 0.6 $250M 4.0M 62.62
McDonald's Corporation (MCD) 0.6 $231M 1.9M 121.72
Coca-Cola Company (KO) 0.6 $227M 5.5M 41.46
Berkshire Hathaway (BRK.B) 0.6 $222M 1.4M 162.98
SPDR S&P Dividend (SDY) 0.6 $222M 2.6M 85.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $212M 4.0M 53.63
Philip Morris International (PM) 0.5 $211M 2.3M 91.49
General Electric Company 0.5 $203M 6.4M 31.60
Amazon (AMZN) 0.5 $202M 269k 749.87
iShares MSCI Emerging Markets Indx (EEM) 0.5 $197M 5.6M 35.01
Cisco Systems (CSCO) 0.5 $199M 6.6M 30.22
Union Pacific Corporation (UNP) 0.5 $196M 1.9M 103.68
UnitedHealth (UNH) 0.5 $197M 1.2M 160.04
Wells Fargo & Company (WFC) 0.5 $181M 3.3M 55.11
Facebook Inc cl a (META) 0.4 $173M 1.5M 115.05
Comcast Corporation (CMCSA) 0.4 $167M 2.4M 69.05
Home Depot (HD) 0.4 $166M 1.2M 134.08
Qualcomm (QCOM) 0.4 $161M 2.5M 65.20
Occidental Petroleum Corporation (OXY) 0.4 $155M 2.2M 71.23
Kimberly-Clark Corporation (KMB) 0.4 $150M 1.3M 114.12
iShares S&P 500 Index (IVV) 0.4 $145M 645k 224.99
Duke Energy (DUK) 0.4 $145M 1.9M 77.62
Alphabet Inc Class A cs (GOOGL) 0.4 $146M 184k 792.45
Bce (BCE) 0.4 $142M 3.3M 43.17
Alphabet Inc Class C cs (GOOG) 0.4 $142M 184k 771.83
Wal-Mart Stores (WMT) 0.3 $138M 2.0M 69.12
Kraft Heinz (KHC) 0.3 $138M 1.6M 87.32
Time Warner 0.3 $130M 1.3M 96.53
Southern Company (SO) 0.3 $130M 2.6M 49.19
Visa (V) 0.3 $130M 1.7M 78.02
Vodafone Group New Adr F (VOD) 0.3 $129M 5.3M 24.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $126M 4.4M 28.67
Intel Corporation (INTC) 0.3 $122M 3.4M 36.27
National Grid 0.3 $123M 2.1M 58.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $119M 863k 137.53
PNC Financial Services (PNC) 0.3 $115M 983k 116.96
United Parcel Service (UPS) 0.3 $115M 999k 114.64
Novartis (NVS) 0.3 $115M 1.6M 72.84
GlaxoSmithKline 0.3 $113M 2.9M 38.51
Sanofi-Aventis SA (SNY) 0.3 $116M 2.9M 40.44
Rydex S&P Equal Weight ETF 0.3 $114M 1.3M 86.64
Walt Disney Company (DIS) 0.3 $112M 1.1M 104.22
PowerShares QQQ Trust, Series 1 0.3 $111M 940k 118.48
Eaton (ETN) 0.3 $110M 1.6M 67.09
Chubb (CB) 0.3 $110M 829k 132.13
Honeywell International (HON) 0.3 $107M 921k 115.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $108M 998k 108.19
Marathon Petroleum Corp (MPC) 0.3 $107M 2.1M 50.35
Bank of America Corporation (BAC) 0.3 $104M 4.7M 22.10
3M Company (MMM) 0.3 $101M 566k 178.57
Lockheed Martin Corporation (LMT) 0.3 $104M 417k 249.94
Celgene Corporation 0.3 $105M 904k 115.75
SPDR Barclays Capital High Yield B 0.3 $102M 2.8M 36.45
SPDR Dow Jones Global Real Estate (RWO) 0.3 $103M 2.2M 46.86
Welltower Inc Com reit (WELL) 0.3 $102M 1.5M 66.93
BP (BP) 0.2 $100M 2.7M 37.38
Cme (CME) 0.2 $98M 849k 115.35
U.S. Bancorp (USB) 0.2 $99M 1.9M 51.37
Carnival Corporation (CCL) 0.2 $99M 1.9M 52.06
Total (TTE) 0.2 $101M 2.0M 50.97
Allergan 0.2 $100M 477k 210.01
Microchip Technology (MCHP) 0.2 $94M 1.5M 64.15
International Business Machines (IBM) 0.2 $93M 561k 165.99
Oracle Corporation (ORCL) 0.2 $94M 2.4M 38.45
Te Connectivity Ltd for (TEL) 0.2 $95M 1.4M 69.28
Broad 0.2 $94M 532k 176.77
Dominion Resources (D) 0.2 $93M 1.2M 76.59
Anadarko Petroleum Corporation 0.2 $90M 1.3M 69.73
BB&T Corporation 0.2 $93M 2.0M 47.02
PPL Corporation (PPL) 0.2 $92M 2.7M 34.05
Enterprise Products Partners (EPD) 0.2 $90M 3.3M 27.04
Unilever (UL) 0.2 $90M 2.2M 40.70
Air Products & Chemicals (APD) 0.2 $87M 607k 143.83
Texas Instruments Incorporated (TXN) 0.2 $87M 1.2M 72.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $86M 793k 108.18
Spdr Ser Tr cmn (FLRN) 0.2 $85M 2.8M 30.62
Boeing Company (BA) 0.2 $85M 543k 155.68
Dow Chemical Company 0.2 $83M 1.5M 57.22
Amgen (AMGN) 0.2 $81M 557k 146.21
Halliburton Company (HAL) 0.2 $82M 1.5M 54.09
Schlumberger (SLB) 0.2 $85M 1.0M 83.95
Biogen Idec (BIIB) 0.2 $82M 288k 283.58
Medtronic (MDT) 0.2 $82M 1.2M 71.23
Automatic Data Processing (ADP) 0.2 $79M 769k 102.78
Emerson Electric (EMR) 0.2 $80M 1.4M 55.75
CVS Caremark Corporation (CVS) 0.2 $79M 1.0M 78.91
General Mills (GIS) 0.2 $78M 1.3M 61.77
Starbucks Corporation (SBUX) 0.2 $80M 1.4M 55.52
Vanguard Total Bond Market ETF (BND) 0.2 $78M 965k 80.79
Spdr Short-term High Yield mf (SJNK) 0.2 $79M 2.8M 27.68
Crown Castle Intl (CCI) 0.2 $80M 918k 86.77
Iron Mountain (IRM) 0.2 $77M 2.4M 32.48
Western Union Company (WU) 0.2 $74M 3.4M 21.72
Target Corporation (TGT) 0.2 $75M 1.0M 72.23
MetLife (MET) 0.2 $76M 1.4M 53.89
Abbott Laboratories (ABT) 0.2 $71M 1.8M 38.41
Bristol Myers Squibb (BMY) 0.2 $71M 1.2M 58.44
Vanguard Europe Pacific ETF (VEA) 0.2 $71M 1.9M 36.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $71M 1.2M 57.40
Johnson Controls International Plc equity (JCI) 0.2 $70M 1.7M 41.19
AstraZeneca (AZN) 0.2 $67M 2.4M 27.32
Raytheon Company 0.2 $66M 465k 142.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $66M 1.4M 47.94
E.I. du Pont de Nemours & Company 0.2 $65M 879k 73.40
Praxair 0.2 $62M 525k 117.19
United Technologies Corporation 0.2 $65M 590k 109.62
Gilead Sciences (GILD) 0.2 $64M 896k 71.61
Regal Entertainment 0.2 $62M 3.0M 20.60
Ventas (VTR) 0.2 $65M 1.0M 62.52
O'reilly Automotive (ORLY) 0.2 $62M 223k 278.41
Vanguard REIT ETF (VNQ) 0.2 $62M 753k 82.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $64M 802k 79.37
Reynolds American 0.1 $61M 1.1M 56.04
Valero Energy Corporation (VLO) 0.1 $59M 857k 68.32
Omni (OMC) 0.1 $59M 695k 85.11
Fastenal Company (FAST) 0.1 $58M 1.2M 46.98
iShares S&P 500 Growth Index (IVW) 0.1 $58M 480k 121.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $61M 333k 182.20
iShares MSCI EAFE Value Index (EFV) 0.1 $60M 1.3M 47.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $59M 1.2M 49.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $58M 398k 145.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $59M 930k 63.69
Citigroup (C) 0.1 $61M 1.0M 59.43
Taiwan Semiconductor Mfg (TSM) 0.1 $57M 2.0M 28.75
Corning Incorporated (GLW) 0.1 $55M 2.3M 24.27
Autodesk (ADSK) 0.1 $54M 735k 74.01
Royal Dutch Shell 0.1 $56M 1.0M 54.38
priceline.com Incorporated 0.1 $57M 39k 1466.07
Walgreen Boots Alliance (WBA) 0.1 $56M 672k 82.76
Wec Energy Group (WEC) 0.1 $55M 933k 58.65
Caterpillar (CAT) 0.1 $50M 534k 92.74
SYSCO Corporation (SYY) 0.1 $53M 951k 55.37
Weyerhaeuser Company (WY) 0.1 $50M 1.7M 30.09
Lowe's Companies (LOW) 0.1 $50M 703k 71.12
Magellan Midstream Partners 0.1 $53M 701k 75.63
Nxp Semiconductors N V (NXPI) 0.1 $51M 524k 98.01
SPDR Morgan Stanley Technology (XNTK) 0.1 $53M 879k 60.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $52M 1.9M 28.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $51M 590k 85.70
Goldman Sachs (GS) 0.1 $47M 194k 239.45
Waste Management (WM) 0.1 $48M 677k 70.91
NVIDIA Corporation (NVDA) 0.1 $47M 438k 106.74
Travelers Companies (TRV) 0.1 $48M 393k 122.42
Becton, Dickinson and (BDX) 0.1 $47M 283k 165.56
Allstate Corporation (ALL) 0.1 $48M 645k 74.12
American Electric Power Company (AEP) 0.1 $49M 782k 62.96
General Dynamics Corporation (GD) 0.1 $46M 266k 172.66
salesforce (CRM) 0.1 $49M 710k 68.46
Seagate Technology Com Stk 0.1 $48M 1.3M 38.17
Cinemark Holdings (CNK) 0.1 $47M 1.2M 38.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $49M 414k 117.18
iShares S&P 500 Value Index (IVE) 0.1 $48M 470k 101.38
Vanguard Emerging Markets ETF (VWO) 0.1 $48M 1.3M 35.78
Vanguard Growth ETF (VUG) 0.1 $47M 418k 111.48
Motorola Solutions (MSI) 0.1 $48M 577k 82.89
Alibaba Group Holding (BABA) 0.1 $46M 520k 87.81
Broadridge Financial Solutions (BR) 0.1 $43M 650k 66.30
ConocoPhillips (COP) 0.1 $43M 856k 50.14
Nextera Energy (NEE) 0.1 $45M 377k 119.46
Bank of the Ozarks 0.1 $44M 834k 52.59
British American Tobac (BTI) 0.1 $44M 393k 112.67
Vanguard Value ETF (VTV) 0.1 $44M 472k 93.01
Alerian Mlp Etf 0.1 $44M 3.5M 12.60
First Trust DJ Internet Index Fund (FDN) 0.1 $44M 551k 79.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $45M 428k 104.94
Flexshares Tr qualt divd idx (QDF) 0.1 $45M 1.1M 39.46
Willis Towers Watson (WTW) 0.1 $42M 341k 122.28
BlackRock (BLK) 0.1 $38M 100k 380.54
Discover Financial Services (DFS) 0.1 $38M 528k 72.09
Costco Wholesale Corporation (COST) 0.1 $41M 258k 160.11
Cardinal Health (CAH) 0.1 $39M 544k 71.97
Western Digital (WDC) 0.1 $41M 596k 67.95
Diageo (DEO) 0.1 $40M 388k 103.94
Accenture (ACN) 0.1 $39M 330k 117.13
Anheuser-Busch InBev NV (BUD) 0.1 $38M 363k 105.44
SPDR Gold Trust (GLD) 0.1 $40M 369k 109.61
Technology SPDR (XLK) 0.1 $39M 809k 48.36
iShares Russell 2000 Value Index (IWN) 0.1 $40M 337k 118.94
Thomson Reuters Corp 0.1 $40M 903k 43.78
Consumer Discretionary SPDR (XLY) 0.1 $39M 475k 81.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $39M 455k 85.18
Industries N shs - a - (LYB) 0.1 $41M 475k 85.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $39M 514k 75.77
PowerShares DWA Technical Ldrs Pf 0.1 $41M 982k 42.00
Phillips 66 (PSX) 0.1 $38M 444k 86.41
Mondelez Int (MDLZ) 0.1 $40M 892k 44.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $40M 1.6M 25.16
Goldman Sachs Etf Tr (GSLC) 0.1 $40M 908k 44.36
Cognizant Technology Solutions (CTSH) 0.1 $35M 628k 56.03
American Express Company (AXP) 0.1 $37M 501k 74.08
Ameren Corporation (AEE) 0.1 $34M 643k 52.46
Consolidated Edison (ED) 0.1 $35M 468k 73.68
Polaris Industries (PII) 0.1 $36M 439k 82.39
W.W. Grainger (GWW) 0.1 $37M 160k 232.26
Newell Rubbermaid (NWL) 0.1 $34M 757k 44.65
Applied Materials (AMAT) 0.1 $35M 1.1M 32.27
Marathon Oil Corporation (MRO) 0.1 $37M 2.1M 17.31
Ingersoll-rand Co Ltd-cl A 0.1 $35M 461k 75.04
Realty Income (O) 0.1 $38M 652k 57.48
Vanguard Total Stock Market ETF (VTI) 0.1 $37M 319k 115.32
Ubs Ag Jersey Brh Alerian Infrst 0.1 $34M 1.2M 28.41
First Trust Energy AlphaDEX (FXN) 0.1 $36M 2.2M 16.51
Express Scripts Holding 0.1 $34M 497k 68.79
Ishares Inc core msci emkt (IEMG) 0.1 $37M 873k 42.45
Twitter 0.1 $34M 2.1M 16.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $36M 1.6M 23.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $34M 1.5M 23.19
Compass Minerals International (CMP) 0.1 $31M 389k 78.35
MasterCard Incorporated (MA) 0.1 $32M 307k 103.25
Charles Schwab Corporation (SCHW) 0.1 $32M 801k 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 550k 54.85
FedEx Corporation (FDX) 0.1 $32M 172k 186.20
Eli Lilly & Co. (LLY) 0.1 $32M 441k 73.55
Citrix Systems 0.1 $34M 375k 89.31
PPG Industries (PPG) 0.1 $32M 332k 94.76
Paychex (PAYX) 0.1 $31M 514k 60.88
Harris Corporation 0.1 $31M 305k 102.47
Nike (NKE) 0.1 $32M 633k 50.83
Statoil ASA 0.1 $31M 1.7M 18.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 2.5M 13.19
PG&E Corporation (PCG) 0.1 $31M 510k 60.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $32M 405k 79.45
Entergy Corporation (ETR) 0.1 $31M 425k 73.47
L-3 Communications Holdings 0.1 $32M 207k 152.11
National Fuel Gas (NFG) 0.1 $34M 593k 56.64
iShares S&P MidCap 400 Index (IJH) 0.1 $32M 192k 165.36
Financial Select Sector SPDR (XLF) 0.1 $31M 1.3M 23.25
iShares Dow Jones Select Dividend (DVY) 0.1 $30M 342k 88.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $32M 730k 44.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $32M 696k 46.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $33M 1.2M 26.73
American Tower Reit (AMT) 0.1 $32M 306k 105.68
Ishares Tr usa min vo (USMV) 0.1 $30M 664k 45.22
Ryman Hospitality Pptys (RHP) 0.1 $32M 507k 63.01
Powershares S&p 500 0.1 $33M 847k 39.18
Intercontinental Exchange (ICE) 0.1 $30M 526k 56.42
Geo Group Inc/the reit (GEO) 0.1 $33M 906k 35.93
Paypal Holdings (PYPL) 0.1 $30M 770k 39.47
Nielsen Hldgs Plc Shs Eur 0.1 $30M 720k 41.95
Ionis Pharmaceuticals (IONS) 0.1 $33M 699k 47.83
Bank of New York Mellon Corporation (BK) 0.1 $26M 546k 47.38
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 511k 51.96
Blackstone 0.1 $27M 980k 27.03
Republic Services (RSG) 0.1 $27M 475k 57.05
Health Care SPDR (XLV) 0.1 $27M 389k 68.94
Adobe Systems Incorporated (ADBE) 0.1 $28M 273k 102.95
International Paper Company (IP) 0.1 $28M 531k 53.06
CenturyLink 0.1 $26M 1.1M 23.78
Aetna 0.1 $29M 231k 124.01
eBay (EBAY) 0.1 $28M 958k 29.69
Unilever 0.1 $27M 653k 41.06
Ford Motor Company (F) 0.1 $30M 2.4M 12.13
Danaher Corporation (DHR) 0.1 $28M 360k 77.84
Pioneer Natural Resources 0.1 $26M 145k 180.07
Roper Industries (ROP) 0.1 $28M 151k 183.08
Delta Air Lines (DAL) 0.1 $28M 571k 49.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $27M 100k 265.39
Energy Select Sector SPDR (XLE) 0.1 $27M 356k 75.32
Raymond James Financial (RJF) 0.1 $27M 382k 69.27
Spectra Energy Partners 0.1 $29M 640k 45.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 104k 254.94
Rbc Cad (RY) 0.1 $29M 424k 67.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $29M 551k 52.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $27M 661k 40.27
Boulder Growth & Income Fund (STEW) 0.1 $28M 3.1M 8.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $28M 277k 101.33
WisdomTree LargeCap Value Fund (WTV) 0.1 $29M 422k 67.63
Rydex Etf Trust s^p500 pur val 0.1 $28M 481k 57.59
Kinder Morgan (KMI) 0.1 $29M 1.4M 20.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $29M 291k 99.86
Aon 0.1 $29M 264k 111.53
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $29M 875k 33.02
Cyrusone 0.1 $30M 661k 44.73
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $27M 1.0M 26.35
Steris 0.1 $26M 386k 67.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 309k 73.67
Archer Daniels Midland Company (ADM) 0.1 $25M 552k 45.65
Brown & Brown (BRO) 0.1 $25M 562k 44.86
Nucor Corporation (NUE) 0.1 $26M 431k 59.52
Spectra Energy 0.1 $24M 576k 41.09
Royal Dutch Shell 0.1 $24M 407k 57.97
Shire 0.1 $25M 144k 170.38
TJX Companies (TJX) 0.1 $22M 290k 75.13
Illinois Tool Works (ITW) 0.1 $25M 202k 122.46
EOG Resources (EOG) 0.1 $24M 238k 101.10
Marriott International (MAR) 0.1 $22M 271k 82.68
Sempra Energy (SRE) 0.1 $22M 219k 100.64
Axis Capital Holdings (AXS) 0.1 $25M 383k 65.27
Netflix (NFLX) 0.1 $24M 190k 123.80
BGC Partners 0.1 $26M 2.5M 10.23
DineEquity (DIN) 0.1 $22M 292k 77.00
Rogers Communications -cl B (RCI) 0.1 $23M 590k 38.52
Energy Transfer Partners 0.1 $24M 657k 35.81
Owens & Minor (OMI) 0.1 $23M 657k 35.29
iShares Russell Midcap Value Index (IWS) 0.1 $24M 292k 80.43
Masimo Corporation (MASI) 0.1 $24M 353k 67.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $23M 218k 104.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $24M 210k 115.29
Vanguard Small-Cap ETF (VB) 0.1 $22M 173k 128.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $25M 235k 106.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $24M 651k 37.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 291k 79.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $23M 2.9M 8.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $23M 343k 67.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $22M 257k 87.11
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $22M 491k 45.75
Prologis (PLD) 0.1 $22M 414k 52.79
Lpl Financial Holdings (LPLA) 0.1 $22M 634k 35.21
Palo Alto Networks (PANW) 0.1 $22M 175k 125.05
Zoetis Inc Cl A (ZTS) 0.1 $24M 450k 53.53
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $25M 465k 53.91
Synchrony Financial (SYF) 0.1 $26M 703k 36.27
Doubleline Total Etf etf (TOTL) 0.1 $23M 481k 48.39
Communications Sales&leas Incom us equities / etf's 0.1 $24M 957k 25.41
Waste Connections (WCN) 0.1 $22M 280k 78.59
Envision Healthcare 0.1 $25M 397k 63.29
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 1.4M 13.22
Legg Mason 0.1 $19M 637k 29.91
Teva Pharmaceutical Industries (TEVA) 0.1 $21M 588k 36.25
Norfolk Southern (NSC) 0.1 $20M 188k 108.07
Edwards Lifesciences (EW) 0.1 $21M 221k 93.70
Hillenbrand (HI) 0.1 $19M 507k 38.35
Northrop Grumman Corporation (NOC) 0.1 $20M 87k 232.60
Stanley Black & Decker (SWK) 0.1 $18M 155k 114.69
AFLAC Incorporated (AFL) 0.1 $20M 290k 69.60
Morgan Stanley (MS) 0.1 $21M 494k 42.25
Mid-America Apartment (MAA) 0.1 $21M 209k 97.92
Xilinx 0.1 $21M 350k 60.37
Mohawk Industries (MHK) 0.1 $19M 96k 199.68
Matthews International Corporation (MATW) 0.1 $19M 247k 76.85
Newfield Exploration 0.1 $20M 495k 40.50
Thermo Fisher Scientific (TMO) 0.1 $19M 131k 141.11
Red Hat 0.1 $18M 264k 69.70
Avnet (AVT) 0.1 $20M 409k 47.61
Berkshire Hathaway (BRK.A) 0.1 $20M 82.00 244121.95
Fluor Corporation (FLR) 0.1 $19M 360k 52.52
Maxim Integrated Products 0.1 $19M 489k 38.57
Stryker Corporation (SYK) 0.1 $21M 171k 119.82
John Wiley & Sons (WLY) 0.1 $20M 361k 54.50
Exelon Corporation (EXC) 0.1 $20M 571k 35.49
Sap (SAP) 0.1 $20M 228k 86.43
Fifth Third Ban (FITB) 0.1 $21M 766k 26.97
Prudential Financial (PRU) 0.1 $19M 183k 104.07
J.M. Smucker Company (SJM) 0.1 $20M 153k 128.06
Constellation Brands (STZ) 0.1 $19M 125k 153.31
Industrial SPDR (XLI) 0.1 $21M 342k 62.22
Edison International (EIX) 0.1 $18M 248k 71.99
Steel Dynamics (STLD) 0.1 $18M 508k 35.58
iShares Russell 1000 Index (IWB) 0.1 $19M 151k 124.46
AmeriGas Partners 0.1 $19M 398k 47.92
Energy Transfer Equity (ET) 0.1 $18M 951k 19.31
Omega Healthcare Investors (OHI) 0.1 $18M 588k 31.26
Westpac Banking Corporation 0.1 $21M 904k 23.48
Alexion Pharmaceuticals 0.1 $21M 169k 122.35
Kansas City Southern 0.1 $20M 234k 84.85
McCormick & Company, Incorporated (MKC) 0.1 $21M 222k 93.33
HEICO Corporation (HEI.A) 0.1 $19M 276k 67.90
SPDR KBW Regional Banking (KRE) 0.1 $19M 347k 55.57
iShares Russell Midcap Index Fund (IWR) 0.1 $21M 118k 178.86
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 129k 154.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $20M 394k 51.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $19M 217k 86.55
Camden Property Trust (CPT) 0.1 $18M 214k 84.07
Oasis Petroleum 0.1 $21M 1.4M 15.14
SPDR S&P Biotech (XBI) 0.1 $18M 306k 59.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $18M 119k 150.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $21M 437k 48.77
Vectren Corporation 0.1 $19M 363k 52.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $20M 235k 84.45
iShares MSCI Australia Index Fund (EWA) 0.1 $18M 883k 20.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $20M 161k 122.51
iShares Morningstar Mid Core Index (IMCB) 0.1 $22M 137k 157.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $22M 229k 93.96
SPDR S&P Semiconductor (XSD) 0.1 $22M 384k 56.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $19M 373k 49.54
First Trust Morningstar Divid Ledr (FDL) 0.1 $20M 716k 27.76
Rydex S&P Equal Weight Technology 0.1 $20M 184k 108.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $18M 191k 94.39
WisdomTree DEFA (DWM) 0.1 $19M 412k 46.40
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $21M 632k 32.88
inv grd crp bd (CORP) 0.1 $20M 200k 102.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $21M 515k 41.58
Spdr Series Trust cmn (HYMB) 0.1 $21M 380k 55.97
Alps Etf sectr div dogs (SDOG) 0.1 $20M 477k 42.07
Quintiles Transnatio Hldgs I 0.1 $19M 244k 76.05
Pentair cs (PNR) 0.1 $20M 357k 56.07
Ishares Trmsci India Etf (SMIN) 0.1 $19M 566k 32.68
Ishares Tr cur hdg ms emu (HEZU) 0.1 $22M 813k 26.60
Ubs Group (UBS) 0.1 $18M 1.2M 15.66
Mylan Nv 0.1 $19M 491k 38.15
Powershares Etf Tr Ii ex rte sen low 0.1 $19M 663k 27.92
Westrock (WRK) 0.1 $21M 417k 50.77
Covanta Holding Corporation 0.0 $16M 1.1M 15.60
HSBC Holdings (HSBC) 0.0 $16M 400k 40.18
Fidelity National Information Services (FIS) 0.0 $17M 219k 75.64
People's United Financial 0.0 $17M 896k 19.36
Ecolab (ECL) 0.0 $18M 151k 117.22
Monsanto Company 0.0 $17M 165k 105.21
Nuance Communications 0.0 $15M 976k 14.90
Sherwin-Williams Company (SHW) 0.0 $15M 56k 268.74
V.F. Corporation (VFC) 0.0 $17M 310k 53.35
Boston Scientific Corporation (BSX) 0.0 $15M 684k 21.63
Ross Stores (ROST) 0.0 $15M 234k 65.60
Hanesbrands (HBI) 0.0 $15M 698k 21.57
Analog Devices (ADI) 0.0 $18M 241k 72.62
National-Oilwell Var 0.0 $14M 371k 37.44
Agrium 0.0 $17M 165k 100.55
Yum! Brands (YUM) 0.0 $18M 276k 63.33
Capital One Financial (COF) 0.0 $17M 196k 87.24
Colgate-Palmolive Company (CL) 0.0 $16M 237k 65.44
Deere & Company (DE) 0.0 $17M 168k 103.04
Liberty Media 0.0 $17M 835k 19.98
Marsh & McLennan Companies (MMC) 0.0 $17M 249k 67.59
Alleghany Corporation 0.0 $15M 24k 608.12
Henry Schein (HSIC) 0.0 $16M 106k 151.71
Harman International Industries 0.0 $15M 133k 111.16
Cintas Corporation (CTAS) 0.0 $16M 142k 115.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $16M 259k 61.92
Barclays (BCS) 0.0 $17M 1.6M 11.00
Discovery Communications 0.0 $14M 524k 27.41
East West Ban (EWBC) 0.0 $15M 290k 50.83
Alliance Data Systems Corporation (BFH) 0.0 $15M 66k 228.51
C.H. Robinson Worldwide (CHRW) 0.0 $17M 227k 73.26
Gra (GGG) 0.0 $15M 176k 83.09
Toyota Motor Corporation (TM) 0.0 $16M 139k 117.20
Landstar System (LSTR) 0.0 $17M 201k 85.30
Micron Technology (MU) 0.0 $14M 633k 21.92
Darling International (DAR) 0.0 $15M 1.1M 12.91
Aircastle 0.0 $15M 714k 20.85
Prudential Public Limited Company (PUK) 0.0 $18M 441k 39.79
Trinity Industries (TRN) 0.0 $15M 540k 27.76
Wintrust Financial Corporation (WTFC) 0.0 $15M 211k 72.57
Monolithic Power Systems (MPWR) 0.0 $16M 189k 81.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 189k 84.46
Healthcare Services (HCSG) 0.0 $17M 439k 39.17
iShares Gold Trust 0.0 $15M 1.3M 11.08
Colony Financial 0.0 $17M 840k 20.25
Suncor Energy (SU) 0.0 $17M 510k 32.66
Simon Property (SPG) 0.0 $18M 99k 177.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18M 89k 197.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 403k 43.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 145k 97.40
Vanguard Mid-Cap ETF (VO) 0.0 $17M 126k 131.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16M 454k 35.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14M 253k 56.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $15M 287k 53.84
Sabra Health Care REIT (SBRA) 0.0 $17M 708k 24.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 134k 113.17
General Motors Company (GM) 0.0 $18M 508k 34.84
Vanguard Extended Market ETF (VXF) 0.0 $15M 161k 95.91
Vanguard Information Technology ETF (VGT) 0.0 $16M 127k 121.50
Royce Value Trust (RVT) 0.0 $16M 1.2M 13.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18M 601k 29.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18M 383k 45.65
Targa Res Corp (TRGP) 0.0 $15M 265k 56.07
PowerShares Aerospace & Defense 0.0 $15M 346k 41.74
Telus Ord (TU) 0.0 $17M 547k 31.80
Claymore/Raymond James SB-1 Equity Fund 0.0 $14M 363k 38.39
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $16M 443k 36.58
Fidus Invt (FDUS) 0.0 $14M 881k 15.73
Powershares Etf Tr Ii cmn 0.0 $15M 259k 55.91
Vantiv Inc Cl A 0.0 $15M 258k 59.62
Asml Holding (ASML) 0.0 $15M 133k 112.20
Berry Plastics (BERY) 0.0 $15M 300k 48.73
Diamondback Energy (FANG) 0.0 $18M 173k 101.06
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $16M 361k 43.42
Cdw (CDW) 0.0 $15M 281k 52.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $18M 231k 75.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $16M 561k 27.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $15M 585k 26.12
Now (DNOW) 0.0 $15M 740k 20.47
Weatherford Intl Plc ord 0.0 $17M 3.3M 4.99
Parsley Energy Inc-class A 0.0 $15M 427k 35.24
Monster Beverage Corp (MNST) 0.0 $17M 383k 44.34
Relx (RELX) 0.0 $15M 827k 17.97
Hewlett Packard Enterprise (HPE) 0.0 $14M 606k 23.14
Lear Corporation (LEA) 0.0 $11M 81k 132.37
State Street Corporation (STT) 0.0 $10M 130k 77.72
Reinsurance Group of America (RGA) 0.0 $10M 82k 125.83
Signature Bank (SBNY) 0.0 $11M 70k 150.20
TD Ameritrade Holding 0.0 $13M 287k 43.60
Northern Trust Corporation (NTRS) 0.0 $11M 127k 89.05
SEI Investments Company (SEIC) 0.0 $11M 221k 49.36
Equifax (EFX) 0.0 $12M 101k 118.23
Canadian Natl Ry (CNI) 0.0 $14M 202k 67.21
CSX Corporation (CSX) 0.0 $13M 358k 35.93
Tractor Supply Company (TSCO) 0.0 $14M 181k 75.81
Regeneron Pharmaceuticals (REGN) 0.0 $12M 32k 367.09
Clean Harbors (CLH) 0.0 $11M 201k 55.65
CBS Corporation 0.0 $10M 163k 63.62
Great Plains Energy Incorporated 0.0 $11M 389k 27.35
Cummins (CMI) 0.0 $12M 87k 136.67
RPM International (RPM) 0.0 $11M 194k 53.83
Sealed Air (SEE) 0.0 $11M 234k 45.34
Snap-on Incorporated (SNA) 0.0 $9.9M 58k 171.27
Valspar Corporation 0.0 $12M 112k 103.61
Timken Company (TKR) 0.0 $13M 325k 39.70
Regions Financial Corporation (RF) 0.0 $11M 747k 14.36
Laboratory Corp. of America Holdings 0.0 $12M 92k 128.38
DaVita (DVA) 0.0 $12M 191k 64.20
Masco Corporation (MAS) 0.0 $13M 410k 31.62
Unum (UNM) 0.0 $13M 288k 43.93
Kroger (KR) 0.0 $13M 380k 34.51
McKesson Corporation (MCK) 0.0 $11M 76k 140.45
CIGNA Corporation 0.0 $13M 95k 133.39
Computer Sciences Corporation 0.0 $11M 186k 59.42
Rio Tinto (RIO) 0.0 $13M 342k 38.46
Torchmark Corporation 0.0 $10M 138k 73.76
Canadian Pacific Railway 0.0 $13M 92k 142.78
Williams Companies (WMB) 0.0 $11M 342k 31.14
Stericycle (SRCL) 0.0 $14M 176k 77.04
Novo Nordisk A/S (NVO) 0.0 $11M 305k 35.86
Brookfield Infrastructure Part (BIP) 0.0 $13M 397k 33.47
Clorox Company (CLX) 0.0 $13M 108k 120.01
Markel Corporation (MKL) 0.0 $14M 15k 904.47
Kellogg Company (K) 0.0 $11M 142k 73.71
Advance Auto Parts (AAP) 0.0 $11M 65k 169.12
WABCO Holdings 0.0 $12M 108k 106.15
New York Community Ban 0.0 $10M 654k 15.91
Xcel Energy (XEL) 0.0 $12M 291k 40.70
IDEX Corporation (IEX) 0.0 $14M 153k 90.06
Robert Half International (RHI) 0.0 $10M 207k 48.78
Thor Industries (THO) 0.0 $13M 129k 100.05
Ultimate Software 0.0 $12M 66k 182.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 127k 83.07
Umpqua Holdings Corporation 0.0 $11M 559k 18.78
Zimmer Holdings (ZBH) 0.0 $14M 133k 103.20
Toro Company (TTC) 0.0 $11M 189k 55.95
Cedar Fair 0.0 $13M 202k 64.20
Amdocs Ltd ord (DOX) 0.0 $13M 220k 58.25
Activision Blizzard 0.0 $13M 370k 36.11
Estee Lauder Companies (EL) 0.0 $13M 169k 76.50
Dolby Laboratories (DLB) 0.0 $11M 245k 45.19
Baidu (BIDU) 0.0 $11M 67k 164.41
Key (KEY) 0.0 $11M 620k 18.27
Alaska Air (ALK) 0.0 $13M 149k 88.73
Ares Capital Corporation (ARCC) 0.0 $10M 618k 16.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 802k 14.37
Macquarie Infrastructure Company 0.0 $12M 147k 81.70
Actuant Corporation 0.0 $13M 499k 25.95
Acuity Brands (AYI) 0.0 $12M 51k 230.86
Concho Resources 0.0 $13M 97k 132.60
Genesis Energy (GEL) 0.0 $11M 296k 36.02
Hormel Foods Corporation (HRL) 0.0 $12M 338k 34.81
Oge Energy Corp (OGE) 0.0 $12M 361k 33.45
Plains All American Pipeline (PAA) 0.0 $13M 399k 32.29
Textron (TXT) 0.0 $11M 227k 48.56
Cimarex Energy 0.0 $12M 86k 135.89
BorgWarner (BWA) 0.0 $11M 285k 39.44
Chicago Bridge & Iron Company 0.0 $12M 365k 31.75
Centene Corporation (CNC) 0.0 $13M 233k 56.51
Cree 0.0 $11M 412k 26.39
Energen Corporation 0.0 $13M 229k 57.67
Flowserve Corporation (FLS) 0.0 $11M 236k 48.05
Skyworks Solutions (SWKS) 0.0 $10M 140k 74.66
Jack Henry & Associates (JKHY) 0.0 $13M 142k 88.78
Lloyds TSB (LYG) 0.0 $10M 3.2M 3.10
HCP 0.0 $10M 343k 29.72
Tor Dom Bk Cad (TD) 0.0 $10M 203k 49.26
EQT Corporation (EQT) 0.0 $12M 185k 65.40
American International (AIG) 0.0 $11M 169k 65.31
American Water Works (AWK) 0.0 $12M 161k 72.36
iShares Russell 3000 Index (IWV) 0.0 $11M 84k 132.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $11M 94k 121.00
iShares Dow Jones US Real Estate (IYR) 0.0 $9.9M 129k 76.94
Garmin (GRMN) 0.0 $12M 242k 48.49
Tesla Motors (TSLA) 0.0 $12M 56k 213.69
Retail Opportunity Investments (ROIC) 0.0 $10M 483k 21.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 92k 119.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12M 300k 41.43
iShares Dow Jones US Health Care (IHF) 0.0 $14M 108k 125.28
Six Flags Entertainment (SIX) 0.0 $11M 176k 59.96
Pebblebrook Hotel Trust (PEB) 0.0 $11M 354k 29.75
Tri-Continental Corporation (TY) 0.0 $9.9M 449k 22.05
Adams Express Company (ADX) 0.0 $13M 1.0M 12.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 583k 19.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 237k 46.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 114k 99.64
iShares MSCI Canada Index (EWC) 0.0 $13M 505k 26.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $13M 141k 89.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 1.5M 7.64
General American Investors (GAM) 0.0 $13M 418k 31.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $10M 93k 109.22
WisdomTree Equity Income Fund (DHS) 0.0 $13M 190k 67.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14M 128k 106.26
PowerShares Dynamic Lg.Cap Growth 0.0 $11M 343k 31.93
SPDR S&P Metals and Mining (XME) 0.0 $13M 410k 30.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 129k 90.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10M 339k 30.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10M 126k 82.73
First Trust Health Care AlphaDEX (FXH) 0.0 $10M 176k 57.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14M 259k 52.29
Hca Holdings (HCA) 0.0 $13M 174k 74.02
Powershares Senior Loan Portfo mf 0.0 $12M 520k 23.36
Air Lease Corp (AL) 0.0 $14M 398k 34.33
Xpo Logistics Inc equity (XPO) 0.0 $13M 311k 43.16
Delphi Automotive 0.0 $13M 193k 67.35
Powershares Kbw Bank Etf 0.0 $9.9M 210k 47.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 427k 28.06
Ishares Tr eafe min volat (EFAV) 0.0 $11M 171k 61.22
Gaslog 0.0 $11M 672k 16.10
Ingredion Incorporated (INGR) 0.0 $11M 88k 124.96
Mplx (MPLX) 0.0 $11M 324k 34.62
Blackstone Gso Strategic (BGB) 0.0 $12M 760k 15.34
Pinnacle Foods Inc De 0.0 $11M 207k 53.45
D First Tr Exchange-traded (FPE) 0.0 $14M 724k 18.99
American Homes 4 Rent-a reit (AMH) 0.0 $12M 574k 20.98
Burlington Stores (BURL) 0.0 $10M 118k 84.75
Sabre (SABR) 0.0 $11M 430k 24.95
Mobileye 0.0 $12M 312k 38.12
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $11M 326k 34.50
Store Capital Corp reit 0.0 $9.9M 400k 24.71
Eagle Grwth & Income Oppty F 0.0 $13M 817k 16.22
Northstar Realty Finance 0.0 $11M 733k 15.15
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $12M 183k 67.12
Arris 0.0 $13M 429k 30.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 345k 33.92
Indexiq Etf Tr iq ench cor pl 0.0 $10M 508k 19.71
Loews Corporation (L) 0.0 $7.0M 150k 46.83
Packaging Corporation of America (PKG) 0.0 $7.4M 87k 84.82
Hasbro (HAS) 0.0 $9.4M 121k 77.79
Barrick Gold Corp (GOLD) 0.0 $6.1M 380k 15.98
Crown Holdings (CCK) 0.0 $6.1M 116k 52.57
Owens Corning (OC) 0.0 $7.2M 139k 51.56
Portland General Electric Company (POR) 0.0 $7.6M 176k 43.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.6M 158k 41.61
Annaly Capital Management 0.0 $7.4M 740k 9.97
Hartford Financial Services (HIG) 0.0 $7.3M 153k 47.65
Progressive Corporation (PGR) 0.0 $7.9M 222k 35.50
Assurant (AIZ) 0.0 $6.1M 66k 92.85
Total System Services 0.0 $6.6M 135k 49.03
Lincoln National Corporation (LNC) 0.0 $9.3M 140k 66.27
Nasdaq Omx (NDAQ) 0.0 $8.2M 122k 67.12
Devon Energy Corporation (DVN) 0.0 $9.6M 210k 45.67
IAC/InterActive 0.0 $6.9M 107k 64.79
Baxter International (BAX) 0.0 $6.5M 148k 44.34
Martin Marietta Materials (MLM) 0.0 $6.3M 28k 221.56
Apache Corporation 0.0 $7.2M 114k 63.47
Coach 0.0 $9.4M 270k 35.02
Copart (CPRT) 0.0 $7.6M 138k 55.41
Core Laboratories 0.0 $9.7M 81k 120.04
Cullen/Frost Bankers (CFR) 0.0 $7.1M 80k 88.23
Curtiss-Wright (CW) 0.0 $6.3M 64k 98.36
Digital Realty Trust (DLR) 0.0 $9.6M 98k 98.26
Franklin Resources (BEN) 0.0 $8.8M 221k 39.58
Genuine Parts Company (GPC) 0.0 $9.3M 97k 95.54
Hologic (HOLX) 0.0 $8.1M 201k 40.12
Kohl's Corporation (KSS) 0.0 $6.8M 138k 49.38
Leggett & Platt (LEG) 0.0 $8.0M 164k 48.88
T. Rowe Price (TROW) 0.0 $8.3M 110k 75.26
Global Payments (GPN) 0.0 $8.0M 115k 69.41
Molson Coors Brewing Company (TAP) 0.0 $7.4M 76k 97.31
Avery Dennison Corporation (AVY) 0.0 $7.4M 106k 70.22
Best Buy (BBY) 0.0 $8.9M 209k 42.67
Vulcan Materials Company (VMC) 0.0 $7.2M 58k 125.18
Akamai Technologies (AKAM) 0.0 $6.7M 101k 66.68
Electronic Arts (EA) 0.0 $8.6M 109k 78.76
Comerica Incorporated (CMA) 0.0 $6.0M 88k 68.11
SVB Financial (SIVBQ) 0.0 $8.4M 49k 171.67
Las Vegas Sands (LVS) 0.0 $6.0M 112k 53.41
International Flavors & Fragrances (IFF) 0.0 $6.9M 59k 117.83
Whirlpool Corporation (WHR) 0.0 $6.5M 36k 181.78
Waddell & Reed Financial 0.0 $6.6M 340k 19.51
AmerisourceBergen (COR) 0.0 $8.0M 103k 78.19
Foot Locker (FL) 0.0 $7.3M 103k 70.89
Equity Residential (EQR) 0.0 $6.1M 95k 64.37
Interpublic Group of Companies (IPG) 0.0 $8.7M 371k 23.41
Crane 0.0 $6.7M 93k 72.12
Koninklijke Philips Electronics NV (PHG) 0.0 $7.8M 256k 30.57
Waters Corporation (WAT) 0.0 $8.7M 65k 134.40
Helmerich & Payne (HP) 0.0 $7.6M 99k 77.39
AGCO Corporation (AGCO) 0.0 $8.4M 146k 57.86
Arrow Electronics (ARW) 0.0 $7.9M 111k 71.30
Honda Motor (HMC) 0.0 $8.4M 289k 29.19
Macy's (M) 0.0 $7.6M 213k 35.81
Parker-Hannifin Corporation (PH) 0.0 $7.5M 54k 139.99
Ca 0.0 $8.3M 261k 31.77
Canadian Natural Resources (CNQ) 0.0 $7.6M 239k 31.88
Patterson Companies (PDCO) 0.0 $6.3M 153k 41.03
VCA Antech 0.0 $7.5M 109k 68.65
Lazard Ltd-cl A shs a 0.0 $7.6M 185k 41.09
Buckeye Partners 0.0 $7.2M 109k 66.16
Whole Foods Market 0.0 $8.6M 279k 30.76
Pool Corporation (POOL) 0.0 $7.2M 69k 104.33
Manpower (MAN) 0.0 $8.4M 94k 88.87
SL Green Realty 0.0 $9.8M 91k 107.55
Tupperware Brands Corporation 0.0 $6.1M 115k 52.62
W.R. Berkley Corporation (WRB) 0.0 $8.9M 134k 66.51
FactSet Research Systems (FDS) 0.0 $8.2M 50k 163.44
Toll Brothers (TOL) 0.0 $6.0M 193k 31.00
Dr Pepper Snapple 0.0 $7.8M 86k 90.67
ConAgra Foods (CAG) 0.0 $6.1M 154k 39.55
Fiserv (FI) 0.0 $7.3M 69k 106.28
Primerica (PRI) 0.0 $7.0M 102k 69.15
Verisk Analytics (VRSK) 0.0 $6.7M 83k 81.17
CNA Financial Corporation (CNA) 0.0 $8.4M 203k 41.50
Whiting Petroleum Corporation 0.0 $6.0M 502k 12.02
Wynn Resorts (WYNN) 0.0 $7.5M 87k 86.52
Sinclair Broadcast 0.0 $6.3M 190k 33.35
NetEase (NTES) 0.0 $6.8M 32k 215.41
Invesco (IVZ) 0.0 $9.3M 307k 30.34
Under Armour (UAA) 0.0 $6.4M 219k 29.05
Amtrust Financial Services 0.0 $6.7M 245k 27.38
Brunswick Corporation (BC) 0.0 $8.1M 148k 54.54
Eni S.p.A. (E) 0.0 $6.4M 197k 32.24
Graphic Packaging Holding Company (GPK) 0.0 $9.1M 726k 12.48
Microsemi Corporation 0.0 $6.2M 116k 53.97
Owens-Illinois 0.0 $6.2M 358k 17.41
Huntsman Corporation (HUN) 0.0 $7.8M 407k 19.08
Iridium Communications (IRDM) 0.0 $9.4M 978k 9.60
Lam Research Corporation (LRCX) 0.0 $6.8M 65k 105.72
BHP Billiton (BHP) 0.0 $9.3M 260k 35.78
Commerce Bancshares (CBSH) 0.0 $8.7M 150k 57.81
Cirrus Logic (CRUS) 0.0 $9.2M 163k 56.54
Quest Diagnostics Incorporated (DGX) 0.0 $6.1M 67k 91.90
Dril-Quip (DRQ) 0.0 $8.5M 141k 60.05
DTE Energy Company (DTE) 0.0 $7.1M 72k 98.51
HEICO Corporation (HEI) 0.0 $6.3M 82k 77.14
Intuit (INTU) 0.0 $8.4M 74k 114.61
Jabil Circuit (JBL) 0.0 $6.7M 282k 23.67
LaSalle Hotel Properties 0.0 $6.0M 198k 30.47
Alliant Energy Corporation (LNT) 0.0 $8.5M 225k 37.89
Southwest Airlines (LUV) 0.0 $7.1M 142k 49.84
MarketAxess Holdings (MKTX) 0.0 $7.5M 51k 146.92
Medical Properties Trust (MPW) 0.0 $7.7M 627k 12.30
Vail Resorts (MTN) 0.0 $7.4M 46k 161.32
Nordson Corporation (NDSN) 0.0 $6.9M 62k 112.05
SCANA Corporation 0.0 $7.3M 99k 73.28
Synchronoss Technologies 0.0 $9.5M 248k 38.30
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 49k 123.01
Teleflex Incorporated (TFX) 0.0 $8.5M 53k 161.17
Tempur-Pedic International (TPX) 0.0 $7.9M 116k 68.28
Abb (ABBNY) 0.0 $9.1M 430k 21.07
ING Groep (ING) 0.0 $6.9M 486k 14.10
Old Dominion Freight Line (ODFL) 0.0 $6.0M 70k 85.79
Sunoco Logistics Partners 0.0 $9.8M 409k 24.02
BT 0.0 $6.0M 259k 23.03
Church & Dwight (CHD) 0.0 $8.5M 192k 44.19
PacWest Ban 0.0 $8.0M 148k 54.44
Scotts Miracle-Gro Company (SMG) 0.0 $7.7M 81k 95.55
Albemarle Corporation (ALB) 0.0 $8.3M 97k 86.08
Flowers Foods (FLO) 0.0 $8.7M 436k 19.97
Monmouth R.E. Inv 0.0 $7.5M 489k 15.24
Dex (DXCM) 0.0 $8.2M 137k 59.70
Bank Of Montreal Cadcom (BMO) 0.0 $7.6M 105k 71.84
Hercules Technology Growth Capital (HTGC) 0.0 $6.3M 446k 14.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.6M 338k 19.48
Aspen Technology 0.0 $8.3M 151k 54.68
Materials SPDR (XLB) 0.0 $6.0M 121k 49.71
Central Fd Cda Ltd cl a 0.0 $7.1M 627k 11.29
Mednax (MD) 0.0 $9.4M 140k 66.66
Validus Holdings 0.0 $9.2M 167k 55.01
Vanguard Financials ETF (VFH) 0.0 $8.8M 149k 59.35
Boston Properties (BXP) 0.0 $9.3M 74k 125.78
Kimco Realty Corporation (KIM) 0.0 $7.3M 290k 25.16
Oneok (OKE) 0.0 $6.9M 120k 57.41
Regency Centers Corporation (REG) 0.0 $7.9M 115k 68.95
Silver Wheaton Corp 0.0 $6.5M 336k 19.32
Vanguard Large-Cap ETF (VV) 0.0 $9.0M 88k 102.37
Dollar General (DG) 0.0 $7.5M 101k 74.07
Sensata Technologies Hldg Bv 0.0 $8.8M 226k 38.95
SPDR KBW Bank (KBE) 0.0 $9.0M 207k 43.47
Spirit AeroSystems Holdings (SPR) 0.0 $9.4M 161k 58.35
Utilities SPDR (XLU) 0.0 $8.9M 184k 48.57
iShares Silver Trust (SLV) 0.0 $7.6M 506k 15.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.2M 83k 110.72
QEP Resources 0.0 $6.3M 343k 18.41
PowerShares FTSE RAFI US 1000 0.0 $7.9M 80k 99.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0M 68k 133.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.4M 774k 12.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.4M 711k 10.35
First Trust Financials AlphaDEX (FXO) 0.0 $7.5M 279k 27.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.2M 201k 35.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.7M 256k 37.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.1M 309k 23.08
Hldgs (UAL) 0.0 $9.7M 133k 72.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.5M 43k 151.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.9M 49k 140.01
LMP Capital and Income Fund (SCD) 0.0 $9.2M 692k 13.29
Liberty All-Star Equity Fund (USA) 0.0 $7.0M 1.4M 5.16
First Republic Bank/san F (FRCB) 0.0 $8.6M 93k 92.14
Main Street Capital Corporation (MAIN) 0.0 $6.6M 180k 36.77
Vanguard Pacific ETF (VPL) 0.0 $6.8M 117k 58.12
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 77k 93.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0M 176k 51.29
Jp Morgan Alerian Mlp Index 0.0 $7.4M 236k 31.61
PowerShares Emerging Markets Sovere 0.0 $6.8M 241k 28.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.6M 72k 105.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0M 72k 97.19
Vanguard Health Care ETF (VHT) 0.0 $8.6M 68k 126.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.9M 193k 40.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.2M 82k 112.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.8M 89k 110.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.7M 50k 133.15
iShares Dow Jones US Technology (IYW) 0.0 $6.2M 51k 120.26
RMR Asia Pacific Real Estate Fund 0.0 $6.9M 336k 20.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.3M 48k 133.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.3M 196k 37.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.6M 754k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.4M 1.0M 8.02
Global X Fds glob x nor etf 0.0 $8.5M 773k 11.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.2M 585k 12.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.7M 227k 42.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.6M 64k 132.92
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.3M 458k 18.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.1M 86k 105.33
SPDR KBW Capital Markets (KCE) 0.0 $9.1M 203k 44.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.5M 522k 14.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $8.0M 161k 50.12
iShares S&P Global Financials Sect. (IXG) 0.0 $8.1M 139k 57.78
PowerShares Dynamic Lg. Cap Value 0.0 $6.7M 199k 33.72
PowerShares S&P SllCp Egy Ptflio 0.0 $8.9M 425k 21.02
Rydex S&P Equal Weight Energy 0.0 $6.0M 94k 64.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.5M 556k 13.51
Rydex S&P 500 Pure Growth ETF 0.0 $9.7M 116k 83.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.2M 716k 10.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.7M 115k 58.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.8M 191k 41.09
Rydex S&P Equal Weight Health Care 0.0 $8.5M 58k 145.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.5M 162k 52.80
Huntington Ingalls Inds (HII) 0.0 $6.7M 36k 184.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.9M 172k 45.88
D Spdr Series Trust (XTN) 0.0 $7.0M 131k 53.98
Fortis (FTS) 0.0 $6.3M 205k 30.84
Cavium 0.0 $7.6M 121k 62.44
Tesoro Logistics Lp us equity 0.0 $7.5M 148k 50.81
Amc Networks Inc Cl A (AMCX) 0.0 $7.9M 151k 52.34
Hollyfrontier Corp 0.0 $7.7M 236k 32.76
Ishares High Dividend Equity F (HDV) 0.0 $6.5M 79k 82.25
Duff & Phelps Global (DPG) 0.0 $6.4M 416k 15.50
Powershares Etf Tr Ii fnd inv gr cp 0.0 $9.2M 366k 25.22
Expedia (EXPE) 0.0 $8.6M 76k 113.28
J Global (ZD) 0.0 $7.4M 91k 81.80
Post Holdings Inc Common (POST) 0.0 $9.1M 113k 80.39
Guidewire Software (GWRE) 0.0 $6.5M 132k 49.33
Global X Fds glbl x mlp etf 0.0 $6.5M 559k 11.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.5M 338k 25.24
Powershares Etf Trust Ii 0.0 $6.8M 168k 40.40
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.0M 435k 18.30
Epr Properties (EPR) 0.0 $6.8M 95k 71.77
Shutterstock (SSTK) 0.0 $6.1M 127k 47.52
Ptc (PTC) 0.0 $9.0M 194k 46.27
Ishares Morningstar (IYLD) 0.0 $8.7M 359k 24.31
Powershares Exchange 0.0 $7.4M 181k 40.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.1M 146k 48.55
Twenty-first Century Fox 0.0 $8.2M 292k 28.04
Direxion Shs Etf Tr all cp insider 0.0 $8.1M 106k 76.52
Hd Supply 0.0 $6.1M 143k 42.51
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.0M 296k 23.77
Murphy Usa (MUSA) 0.0 $6.3M 103k 61.47
Leidos Holdings (LDOS) 0.0 $9.0M 176k 51.14
Physicians Realty Trust 0.0 $6.3M 331k 18.96
Independence Realty Trust In (IRT) 0.0 $9.5M 1.1M 8.92
Commscope Hldg (COMM) 0.0 $6.8M 184k 37.20
Alpine Total Dyn Fd New cefs 0.0 $9.6M 1.3M 7.58
Knowles (KN) 0.0 $8.5M 507k 16.71
Rsp Permian 0.0 $8.6M 193k 44.62
Enlink Midstream Ptrs 0.0 $6.5M 352k 18.42
Navient Corporation equity (NAVI) 0.0 $7.7M 470k 16.43
Deutsche Multi-mkt Income Tr Shs cef 0.0 $8.6M 1.0M 8.52
Deutsche High Income Opport 0.0 $8.7M 602k 14.41
New Residential Investment (RITM) 0.0 $8.6M 550k 15.72
Tekla Healthcare Opportunit (THQ) 0.0 $8.0M 515k 15.52
Anthem (ELV) 0.0 $7.2M 50k 143.77
First Trust Iv Enhanced Short (FTSM) 0.0 $9.0M 150k 59.94
Williams Partners 0.0 $6.6M 173k 38.03
Fortress Trans Infrst Invs L 0.0 $8.0M 598k 13.30
Acxiom 0.0 $6.3M 378k 16.76
Lumentum Hldgs (LITE) 0.0 $9.0M 233k 38.65
Ryanair Holdings (RYAAY) 0.0 $6.6M 79k 83.25
Hubbell (HUBB) 0.0 $6.9M 59k 116.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.9M 146k 47.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.8M 326k 20.92
S&p Global (SPGI) 0.0 $7.8M 72k 107.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.9M 172k 34.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.4M 33k 287.93
Coca Cola European Partners (CCEP) 0.0 $6.1M 193k 31.40
Etf Managers Tr purefunds ise cy 0.0 $7.9M 298k 26.44
Rfdi etf (RFDI) 0.0 $6.4M 121k 52.53
Fortive (FTV) 0.0 $7.2M 135k 53.63
Ihs Markit 0.0 $9.0M 253k 35.41
Mortgage Reit Index real (REM) 0.0 $7.7M 184k 42.06
Sutherland Asset Management reit 0.0 $9.5M 706k 13.45
Yum China Holdings (YUMC) 0.0 $8.1M 311k 26.12
Diamond Offshore Drilling 0.0 $3.0M 171k 17.70
BHP Billiton 0.0 $3.9M 123k 31.46
Infosys Technologies (INFY) 0.0 $2.8M 188k 14.83
China Mobile 0.0 $3.9M 74k 52.44
CMS Energy Corporation (CMS) 0.0 $2.7M 66k 41.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.4M 68k 34.70
Tenaris (TS) 0.0 $5.8M 162k 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.3M 329k 6.90
Ansys (ANSS) 0.0 $2.9M 32k 92.48
Emcor (EME) 0.0 $2.2M 31k 70.77
Leucadia National 0.0 $4.0M 171k 23.25
Starwood Property Trust (STWD) 0.0 $5.1M 232k 21.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.0k 1189.77
Principal Financial (PFG) 0.0 $5.2M 89k 57.86
Rli (RLI) 0.0 $2.3M 36k 63.12
Ameriprise Financial (AMP) 0.0 $3.6M 33k 110.95
SLM Corporation (SLM) 0.0 $4.0M 366k 11.02
Affiliated Managers (AMG) 0.0 $2.8M 19k 145.30
Moody's Corporation (MCO) 0.0 $2.4M 26k 94.26
Expeditors International of Washington (EXPD) 0.0 $5.7M 108k 52.96
Dick's Sporting Goods (DKS) 0.0 $3.7M 69k 53.10
Via 0.0 $5.9M 168k 35.10
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 68k 82.84
ResMed (RMD) 0.0 $2.5M 40k 62.04
Sony Corporation (SONY) 0.0 $4.7M 167k 28.03
AES Corporation (AES) 0.0 $4.9M 420k 11.62
Pulte (PHM) 0.0 $5.3M 287k 18.38
FirstEnergy (FE) 0.0 $3.3M 106k 30.97
Cerner Corporation 0.0 $5.3M 112k 47.37
Continental Resources 0.0 $5.1M 99k 51.54
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 23k 166.97
IDEXX Laboratories (IDXX) 0.0 $4.2M 36k 117.28
LKQ Corporation (LKQ) 0.0 $5.4M 175k 30.65
Lincoln Electric Holdings (LECO) 0.0 $4.9M 64k 76.67
Mattel (MAT) 0.0 $3.6M 132k 27.55
NetApp (NTAP) 0.0 $3.0M 84k 35.27
Noble Energy 0.0 $5.5M 143k 38.06
Pitney Bowes (PBI) 0.0 $3.8M 250k 15.19
Power Integrations (POWI) 0.0 $3.0M 44k 67.84
Public Storage (PSA) 0.0 $4.3M 19k 223.50
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 99k 34.00
Royal Caribbean Cruises (RCL) 0.0 $4.0M 49k 82.05
Ryder System (R) 0.0 $4.8M 64k 74.44
Sonoco Products Company (SON) 0.0 $4.1M 77k 52.69
Zebra Technologies (ZBRA) 0.0 $3.7M 44k 85.77
Brown-Forman Corporation (BF.B) 0.0 $2.5M 56k 44.92
Nordstrom (JWN) 0.0 $5.8M 122k 47.93
C.R. Bard 0.0 $5.3M 23k 224.66
Harley-Davidson (HOG) 0.0 $4.1M 70k 58.35
BE Aerospace 0.0 $2.0M 33k 60.20
Autoliv (ALV) 0.0 $3.0M 27k 113.14
ABM Industries (ABM) 0.0 $4.5M 111k 40.84
Cooper Companies 0.0 $3.9M 23k 174.95
Bemis Company 0.0 $2.9M 60k 47.81
United Rentals (URI) 0.0 $4.6M 44k 105.58
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 58k 75.75
Pearson (PSO) 0.0 $2.2M 225k 9.99
Mettler-Toledo International (MTD) 0.0 $2.6M 6.3k 418.59
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 138k 22.42
Universal Health Services (UHS) 0.0 $5.4M 51k 106.38
BancorpSouth 0.0 $3.1M 101k 31.05
Tyson Foods (TSN) 0.0 $2.3M 37k 61.69
La-Z-Boy Incorporated (LZB) 0.0 $5.7M 185k 31.05
MDU Resources (MDU) 0.0 $2.5M 88k 28.77
Eastman Chemical Company (EMN) 0.0 $5.5M 73k 75.21
Cadence Design Systems (CDNS) 0.0 $4.8M 189k 25.22
Rockwell Collins 0.0 $5.8M 63k 92.76
Campbell Soup Company (CPB) 0.0 $2.0M 33k 60.46
Potash Corp. Of Saskatchewan I 0.0 $5.4M 301k 18.09
Casey's General Stores (CASY) 0.0 $3.9M 33k 118.87
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 132k 30.87
Gartner (IT) 0.0 $2.9M 29k 101.07
Aegon 0.0 $4.9M 880k 5.53
Baker Hughes Incorporated 0.0 $3.2M 49k 64.98
Credit Suisse Group 0.0 $5.7M 395k 14.31
DISH Network 0.0 $2.6M 45k 57.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 355k 5.83
Intuitive Surgical (ISRG) 0.0 $4.8M 7.6k 634.15
Symantec Corporation 0.0 $3.6M 152k 23.89
Telefonica (TEF) 0.0 $3.7M 406k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $5.7M 196k 29.16
White Mountains Insurance Gp (WTM) 0.0 $4.0M 4.8k 836.06
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 717k 6.16
Linear Technology Corporation 0.0 $2.9M 47k 62.34
Valley National Ban (VLY) 0.0 $2.6M 225k 11.64
Hospitality Properties Trust 0.0 $2.3M 73k 31.74
Sturm, Ruger & Company (RGR) 0.0 $2.9M 55k 52.70
Hershey Company (HSY) 0.0 $3.4M 33k 103.44
Dollar Tree (DLTR) 0.0 $4.0M 52k 77.18
HFF 0.0 $4.6M 151k 30.25
D.R. Horton (DHI) 0.0 $3.5M 129k 27.33
WESCO International (WCC) 0.0 $5.8M 88k 66.55
ProAssurance Corporation (PRA) 0.0 $2.2M 40k 56.21
AutoZone (AZO) 0.0 $5.0M 6.3k 789.72
Balchem Corporation (BCPC) 0.0 $3.3M 40k 83.93
FLIR Systems 0.0 $5.5M 152k 36.19
Dover Corporation (DOV) 0.0 $3.7M 50k 74.93
Frontier Communications 0.0 $5.5M 1.6M 3.38
Old Republic International Corporation (ORI) 0.0 $5.2M 274k 19.00
Patterson-UTI Energy (PTEN) 0.0 $4.4M 165k 26.92
Public Service Enterprise (PEG) 0.0 $5.5M 125k 43.88
Aptar (ATR) 0.0 $4.7M 63k 73.44
Chesapeake Energy Corporation 0.0 $2.3M 335k 7.02
HDFC Bank (HDB) 0.0 $5.4M 89k 60.68
Paccar (PCAR) 0.0 $5.0M 78k 63.90
Varian Medical Systems 0.0 $3.7M 41k 89.78
Central Securities (CET) 0.0 $4.9M 227k 21.79
NVR (NVR) 0.0 $3.2M 1.9k 1668.95
Domino's Pizza (DPZ) 0.0 $4.2M 26k 159.24
Donaldson Company (DCI) 0.0 $5.0M 118k 42.08
Take-Two Interactive Software (TTWO) 0.0 $2.9M 59k 49.30
Ctrip.com International 0.0 $4.2M 104k 40.00
Rite Aid Corporation 0.0 $2.5M 298k 8.24
Tesoro Corporation 0.0 $5.2M 60k 87.45
Advanced Micro Devices (AMD) 0.0 $2.1M 185k 11.34
Amphenol Corporation (APH) 0.0 $3.1M 46k 67.20
Goldcorp 0.0 $2.1M 155k 13.60
Mueller Water Products (MWA) 0.0 $3.5M 263k 13.31
BOK Financial Corporation (BOKF) 0.0 $3.2M 38k 83.05
Quanta Services (PWR) 0.0 $3.4M 98k 34.85
CONSOL Energy 0.0 $3.3M 181k 18.23
ON Semiconductor (ON) 0.0 $3.4M 266k 12.76
Texas Capital Bancshares (TCBI) 0.0 $3.1M 39k 78.40
SBA Communications Corporation 0.0 $5.8M 57k 103.25
Juniper Networks (JNPR) 0.0 $5.2M 185k 28.26
Tenne 0.0 $4.7M 75k 62.47
Mead Johnson Nutrition 0.0 $5.2M 74k 70.76
Wyndham Worldwide Corporation 0.0 $3.2M 42k 76.36
Celanese Corporation (CE) 0.0 $4.0M 50k 78.74
CF Industries Holdings (CF) 0.0 $4.7M 150k 31.48
Cogent Communications (CCOI) 0.0 $2.2M 54k 41.36
Enbridge (ENB) 0.0 $5.3M 126k 42.03
Humana (HUM) 0.0 $4.6M 23k 204.03
KapStone Paper and Packaging 0.0 $4.7M 214k 22.05
StoneMor Partners 0.0 $2.2M 246k 8.91
Western Alliance Bancorporation (WAL) 0.0 $2.3M 47k 48.72
Black Hills Corporation (BKH) 0.0 $2.2M 36k 61.34
E.W. Scripps Company (SSP) 0.0 $2.3M 118k 19.33
Evercore Partners (EVR) 0.0 $2.1M 31k 68.69
iShares MSCI EMU Index (EZU) 0.0 $2.6M 75k 34.61
Littelfuse (LFUS) 0.0 $3.4M 23k 151.75
On Assignment 0.0 $2.0M 45k 44.17
Oshkosh Corporation (OSK) 0.0 $2.9M 44k 64.60
Synaptics, Incorporated (SYNA) 0.0 $4.3M 81k 53.58
Western Gas Partners 0.0 $5.8M 99k 58.76
American Campus Communities 0.0 $2.5M 50k 49.77
Align Technology (ALGN) 0.0 $4.0M 42k 96.12
Atmos Energy Corporation (ATO) 0.0 $2.8M 38k 74.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.6M 821k 6.77
Bio-Rad Laboratories (BIO) 0.0 $2.0M 11k 182.26
Cognex Corporation (CGNX) 0.0 $4.8M 75k 63.63
Chipotle Mexican Grill (CMG) 0.0 $4.8M 13k 377.28
Copa Holdings Sa-class A (CPA) 0.0 $5.6M 62k 90.83
Capital Product 0.0 $4.3M 1.3M 3.18
Carrizo Oil & Gas 0.0 $3.9M 103k 37.35
Deutsche Bank Ag-registered (DB) 0.0 $2.8M 154k 18.10
Douglas Emmett (DEI) 0.0 $4.5M 123k 36.56
Enbridge Energy Partners 0.0 $5.5M 215k 25.48
Essex Property Trust (ESS) 0.0 $5.2M 23k 232.51
FMC Corporation (FMC) 0.0 $3.8M 68k 56.56
Finisar Corporation 0.0 $2.7M 89k 30.27
GameStop (GME) 0.0 $3.9M 155k 25.26
Gulfport Energy Corporation 0.0 $5.1M 237k 21.64
HNI Corporation (HNI) 0.0 $4.8M 86k 55.91
IPG Photonics Corporation (IPGP) 0.0 $2.1M 21k 98.73
Kilroy Realty Corporation (KRC) 0.0 $2.1M 28k 73.23
Lithia Motors (LAD) 0.0 $3.2M 34k 96.84
Manhattan Associates (MANH) 0.0 $4.6M 87k 53.03
Middleby Corporation (MIDD) 0.0 $4.1M 32k 128.82
Mobile Mini 0.0 $3.0M 99k 30.25
Oneok Partners 0.0 $4.3M 100k 43.01
VeriFone Systems 0.0 $5.7M 319k 17.73
Renasant (RNST) 0.0 $2.3M 54k 42.22
Banco Santander (SAN) 0.0 $2.5M 474k 5.18
Teekay Offshore Partners 0.0 $2.4M 470k 5.06
Werner Enterprises (WERN) 0.0 $3.8M 142k 26.95
West Pharmaceutical Services (WST) 0.0 $5.4M 63k 84.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 32k 65.90
Cal-Maine Foods (CALM) 0.0 $3.3M 76k 44.17
China Telecom Corporation 0.0 $3.3M 72k 46.14
CRH 0.0 $4.7M 136k 34.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 131k 25.37
Randgold Resources 0.0 $3.2M 41k 76.36
Genesee & Wyoming 0.0 $2.5M 35k 69.41
Hain Celestial (HAIN) 0.0 $2.5M 65k 39.04
Hexcel Corporation (HXL) 0.0 $4.3M 84k 51.44
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 66k 78.68
Cheniere Energy (LNG) 0.0 $3.8M 91k 41.43
MFA Mortgage Investments 0.0 $5.6M 734k 7.63
MGM Resorts International. (MGM) 0.0 $4.2M 144k 28.83
NuVasive 0.0 $3.1M 46k 67.35
Panera Bread Company 0.0 $2.0M 9.8k 205.04
Texas Roadhouse (TXRH) 0.0 $4.6M 95k 48.23
Tyler Technologies (TYL) 0.0 $3.0M 21k 142.77
Wabtec Corporation (WAB) 0.0 $3.0M 36k 83.02
Aqua America 0.0 $5.1M 170k 30.04
Agree Realty Corporation (ADC) 0.0 $2.8M 60k 46.04
Agnico (AEM) 0.0 $2.2M 52k 42.00
Applied Industrial Technologies (AIT) 0.0 $2.7M 46k 59.40
Allete (ALE) 0.0 $3.8M 59k 64.19
A. O. Smith Corporation (AOS) 0.0 $4.4M 93k 47.35
Bk Nova Cad (BNS) 0.0 $2.6M 48k 55.60
Chemical Financial Corporation 0.0 $3.5M 64k 54.16
Clarcor 0.0 $2.4M 29k 82.46
Callon Pete Co Del Com Stk 0.0 $3.0M 196k 15.37
EastGroup Properties (EGP) 0.0 $4.5M 62k 73.85
Exponent (EXPO) 0.0 $4.2M 70k 60.29
Extra Space Storage (EXR) 0.0 $4.6M 60k 77.24
F5 Networks (FFIV) 0.0 $4.0M 28k 144.71
Gentex Corporation (GNTX) 0.0 $2.8M 142k 19.69
Hancock Holding Company (HWC) 0.0 $3.4M 78k 43.10
Huaneng Power International 0.0 $5.5M 213k 26.04
Headwaters Incorporated 0.0 $3.1M 133k 23.52
Integra LifeSciences Holdings (IART) 0.0 $2.1M 24k 85.80
IBERIABANK Corporation 0.0 $2.9M 35k 83.74
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 40k 147.36
Icahn Enterprises (IEP) 0.0 $4.1M 69k 59.92
Nice Systems (NICE) 0.0 $3.4M 50k 68.77
Pinnacle Financial Partners (PNFP) 0.0 $5.7M 82k 69.31
PriceSmart (PSMT) 0.0 $4.5M 54k 83.50
Rockwell Automation (ROK) 0.0 $5.8M 43k 134.42
RBC Bearings Incorporated (RBC) 0.0 $4.8M 52k 92.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 76k 35.78
St. Jude Medical 0.0 $3.8M 48k 80.19
Stamps 0.0 $5.5M 48k 114.64
TransDigm Group Incorporated (TDG) 0.0 $5.7M 23k 248.90
TreeHouse Foods (THS) 0.0 $4.8M 66k 72.19
VMware 0.0 $4.5M 57k 78.74
Washington Trust Ban (WASH) 0.0 $2.8M 51k 56.05
Anixter International 0.0 $2.2M 27k 81.06
Silicon Motion Technology (SIMO) 0.0 $2.1M 50k 42.48
Triumph (TGI) 0.0 $2.2M 82k 26.49
Abaxis 0.0 $5.2M 98k 52.77
NN (NNBR) 0.0 $2.2M 118k 19.05
Extreme Networks (EXTR) 0.0 $2.6M 520k 5.03
Quaker Chemical Corporation (KWR) 0.0 $2.1M 16k 127.95
Superior Energy Services 0.0 $2.2M 131k 16.88
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 25k 111.15
Brocade Communications Systems 0.0 $3.1M 251k 12.49
Cerus Corporation (CERS) 0.0 $3.4M 785k 4.35
Columbia Banking System (COLB) 0.0 $2.9M 65k 44.68
Unit Corporation 0.0 $2.6M 96k 26.87
Nabors Industries 0.0 $2.0M 124k 16.40
B&G Foods (BGS) 0.0 $5.8M 133k 43.80
Macerich Company (MAC) 0.0 $3.2M 45k 70.84
Ball Corporation (BALL) 0.0 $2.8M 37k 75.06
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 60k 33.34
iShares S&P 100 Index (OEF) 0.0 $2.3M 23k 99.32
Reading International (RDI) 0.0 $2.4M 147k 16.60
Seadrill 0.0 $3.6M 1.1M 3.41
Signet Jewelers (SIG) 0.0 $4.1M 43k 94.27
Stantec (STN) 0.0 $2.4M 94k 25.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.5M 55k 83.15
Rydex Russell Top 50 ETF 0.0 $3.2M 20k 157.51
Templeton Global Income Fund 0.0 $2.1M 318k 6.48
Carrols Restaurant 0.0 $2.1M 135k 15.25
Eagle Ban (EGBN) 0.0 $2.7M 44k 60.95
Valeant Pharmaceuticals Int 0.0 $5.8M 398k 14.52
Evolution Petroleum Corporation (EPM) 0.0 $2.8M 275k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $2.7M 23k 121.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.1M 19k 162.90
Powershares DB Base Metals Fund 0.0 $2.2M 147k 14.92
KKR & Co 0.0 $3.4M 223k 15.39
BroadSoft 0.0 $3.4M 82k 41.25
RealPage 0.0 $4.5M 150k 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.3M 602k 8.85
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 137k 20.20
Pacific Premier Ban (PPBI) 0.0 $3.5M 98k 35.35
Craft Brewers Alliance 0.0 $2.8M 167k 16.90
Fortinet (FTNT) 0.0 $4.6M 151k 30.12
SPECTRUM BRANDS Hldgs 0.0 $3.8M 31k 122.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 136k 14.68
Biglari Holdings 0.0 $2.6M 5.5k 473.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.9M 339k 11.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.5M 342k 10.27
Clearbridge Energy M 0.0 $2.5M 161k 15.56
Cohen & Steers REIT/P (RNP) 0.0 $2.8M 144k 19.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.6M 71k 36.28
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.1M 111k 18.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.6M 24k 109.87
iShares Russell 3000 Value Index (IUSV) 0.0 $2.4M 48k 49.13
Opko Health (OPK) 0.0 $5.7M 611k 9.30
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0M 201k 20.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.5M 368k 9.43
General Growth Properties 0.0 $3.9M 156k 24.98
FleetCor Technologies 0.0 $4.8M 34k 141.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.5M 76k 59.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 67k 36.07
Bridge Ban 0.0 $2.7M 70k 37.90
CoreSite Realty 0.0 $2.8M 35k 79.37
Triangle Capital Corporation 0.0 $3.5M 191k 18.34
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 141k 19.58
PowerShares Build America Bond Portfolio 0.0 $5.3M 181k 29.09
PowerShares Fin. Preferred Port. 0.0 $2.2M 120k 17.96
Vanguard European ETF (VGK) 0.0 $4.9M 102k 47.95
Franco-Nevada Corporation (FNV) 0.0 $2.7M 46k 59.75
Kayne Anderson Energy Total Return Fund 0.0 $2.2M 189k 11.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 162k 12.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5M 20k 128.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.5M 26k 132.67
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.2M 15k 144.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 24k 110.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.2M 104k 21.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.7M 51k 54.13
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.1M 154k 20.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.3M 20k 112.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.4M 82k 41.54
iShares Dow Jones US Financial (IYF) 0.0 $5.6M 55k 101.46
iShares Dow Jones US Healthcare (IYH) 0.0 $5.4M 37k 144.14
iShares Dow Jones US Industrial (IYJ) 0.0 $3.6M 30k 120.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 17k 141.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.7M 91k 29.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 27k 94.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.7M 34k 108.84
Tortoise Energy Infrastructure 0.0 $2.7M 90k 30.69
Royce Micro Capital Trust (RMT) 0.0 $2.1M 254k 8.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3M 98k 33.46
Nuveen Muni Value Fund (NUV) 0.0 $3.7M 384k 9.56
PowerShares High Yld. Dividend Achv 0.0 $2.3M 137k 16.93
PowerShares DWA Emerg Markts Tech 0.0 $2.2M 147k 14.74
Vanguard Utilities ETF (VPU) 0.0 $4.2M 39k 107.02
America First Tax Exempt Investors 0.0 $2.7M 501k 5.40
Cheniere Energy Partners (CQP) 0.0 $2.1M 72k 28.82
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 28k 92.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.8M 35k 140.52
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.4M 396k 13.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.9M 1.1M 5.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 186k 11.67
PowerShares DB Energy Fund 0.0 $2.1M 155k 13.81
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.1M 54k 39.10
Navios Maritime Acquis Corp 0.0 $3.4M 2.0M 1.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0M 40k 100.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 259k 12.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 156k 14.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 198k 12.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 109k 20.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.3M 187k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.1M 309k 13.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.6M 256k 14.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.4M 263k 13.08
PowerShares Dynamic Tech Sec 0.0 $2.6M 64k 39.92
PowerShares Dynamic Indls Sec Port 0.0 $2.1M 42k 49.95
PowerShares Dynamic Energy Sector 0.0 $2.9M 68k 43.51
PowerShares Dynamic Bldg. & Const. 0.0 $2.1M 74k 27.87
PowerShares Dividend Achievers 0.0 $3.8M 166k 22.89
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 52k 56.04
PowerShares Insured Nati Muni Bond 0.0 $2.3M 92k 24.90
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 108k 18.79
SPDR DJ Wilshire Small Cap 0.0 $3.5M 29k 120.82
Vanguard Energy ETF (VDE) 0.0 $2.8M 27k 104.70
Vanguard Industrials ETF (VIS) 0.0 $2.5M 21k 119.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.3M 416k 12.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.6M 76k 60.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.9M 64k 76.34
Greif (GEF.B) 0.0 $3.4M 50k 67.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 109k 20.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.0M 444k 8.95
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.0M 269k 11.13
Sprott Physical Gold Trust (PHYS) 0.0 $4.5M 475k 9.39
Vanguard Total World Stock Idx (VT) 0.0 $3.0M 49k 61.00
Semgroup Corp cl a 0.0 $4.7M 113k 41.75
Western Asset Municipal Partners Fnd 0.0 $2.9M 195k 14.90
Vermilion Energy (VET) 0.0 $3.5M 83k 42.02
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 99k 20.62
Schwab U S Broad Market ETF (SCHB) 0.0 $4.6M 85k 54.18
First Tr High Income L/s (FSD) 0.0 $3.1M 190k 16.08
Blackrock Build America Bond Trust (BBN) 0.0 $2.5M 116k 21.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.0M 103k 49.04
First Trust S&P REIT Index Fund (FRI) 0.0 $5.7M 249k 23.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.8M 142k 33.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.1M 134k 23.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.6M 123k 21.41
Lazard World Dividend & Income Fund 0.0 $3.5M 355k 9.91
Powershares Etf Trust dyna buybk ach 0.0 $5.9M 117k 50.46
Southern First Bancshares (SFST) 0.0 $2.6M 71k 36.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.6M 47k 54.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 21k 111.33
American Assets Trust Inc reit (AAT) 0.0 $2.7M 63k 43.07
Synergy Res Corp 0.0 $3.1M 353k 8.91
Bankunited (BKU) 0.0 $2.5M 66k 37.69
Summit Hotel Properties (INN) 0.0 $2.8M 173k 16.03
THE GDL FUND Closed-End fund (GDL) 0.0 $4.8M 491k 9.84
Tahoe Resources 0.0 $2.3M 240k 9.42
Nuveen Energy Mlp Total Return etf 0.0 $2.4M 177k 13.54
Mosaic (MOS) 0.0 $5.8M 198k 29.33
Spirit Airlines (SAVE) 0.0 $5.1M 89k 57.87
Ellie Mae 0.0 $2.5M 29k 83.68
Wendy's/arby's Group (WEN) 0.0 $2.1M 157k 13.52
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.4M 75k 31.39
Pvh Corporation (PVH) 0.0 $2.7M 30k 90.25
First Tr Small Cap Etf equity (FYT) 0.0 $2.4M 70k 34.83
Global X Etf equity 0.0 $2.3M 113k 20.81
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 79k 50.73
First Trust Cloud Computing Et (SKYY) 0.0 $4.6M 133k 34.48
Dunkin' Brands Group 0.0 $2.2M 42k 52.45
Fortune Brands (FBIN) 0.0 $2.2M 41k 53.47
Level 3 Communications 0.0 $3.0M 53k 56.35
Xylem (XYL) 0.0 $3.9M 79k 49.52
Sunpower (SPWRQ) 0.0 $3.6M 539k 6.61
Ubiquiti Networks 0.0 $2.8M 48k 57.80
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 31k 109.02
Telephone And Data Systems (TDS) 0.0 $2.2M 77k 28.86
Gamco Global Gold Natural Reso (GGN) 0.0 $2.8M 535k 5.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.8M 134k 43.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 45k 72.62
Ishares Inc em mkt min vol (EEMV) 0.0 $3.5M 72k 48.91
Spdr Series Trust aerospace def (XAR) 0.0 $3.1M 49k 63.38
M/a (MTSI) 0.0 $2.7M 59k 46.29
Bazaarvoice 0.0 $2.8M 584k 4.85
Pimco Total Return Etf totl (BOND) 0.0 $5.9M 57k 104.12
Rexnord 0.0 $2.3M 116k 19.59
Powershares Exchange 0.0 $4.7M 164k 28.46
Powershares Etf Tr Ii em mrk low vol 0.0 $2.3M 110k 20.90
Ishares Tr cmn (GOVT) 0.0 $4.2M 167k 24.93
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.8M 93k 51.36
Wageworks 0.0 $3.4M 47k 72.50
Oaktree Cap 0.0 $2.5M 68k 37.50
stock 0.0 $4.1M 80k 51.15
Forum Energy Technolo 0.0 $2.1M 96k 22.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.1M 267k 19.25
Prudential Sht Duration Hg Y 0.0 $3.8M 247k 15.48
Eqt Midstream Partners 0.0 $2.4M 31k 76.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.7M 162k 29.18
Gentherm (THRM) 0.0 $3.5M 105k 33.85
Five Below (FIVE) 0.0 $3.8M 96k 39.96
Bloomin Brands (BLMN) 0.0 $3.2M 175k 18.03
Wp Carey (WPC) 0.0 $5.6M 95k 59.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.7M 170k 21.83
Federated National Holding C 0.0 $3.4M 184k 18.69
Fs Ban (FSBW) 0.0 $3.4M 95k 35.95
Cu Bancorp Calif 0.0 $2.8M 77k 35.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.2M 141k 29.58
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.0M 152k 19.87
Unknown 0.0 $3.8M 192k 19.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.8M 149k 19.11
Wpp Plc- (WPP) 0.0 $5.4M 48k 110.66
Workday Inc cl a (WDAY) 0.0 $3.9M 59k 66.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.3M 107k 49.16
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 114k 27.88
United Ins Hldgs (ACIC) 0.0 $3.3M 215k 15.14
First Tr Mlp & Energy Income 0.0 $2.6M 164k 16.14
Icon (ICLR) 0.0 $5.5M 74k 75.20
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.8M 187k 15.08
Ishares Tr core strm usbd (ISTB) 0.0 $4.1M 82k 50.00
L Brands 0.0 $4.1M 62k 65.84
Artisan Partners (APAM) 0.0 $3.9M 132k 29.75
Blackrock Multi-sector Incom other (BIT) 0.0 $4.5M 272k 16.48
Pimco Dynamic Credit Income other 0.0 $3.5M 174k 20.22
Tri Pointe Homes (TPH) 0.0 $3.3M 283k 11.48
Allianzgi Equity & Conv In 0.0 $2.9M 156k 18.42
West 0.0 $2.7M 109k 24.76
Highland Fds i hi ld iboxx srln 0.0 $5.5M 296k 18.75
Liberty Global Inc C 0.0 $2.3M 76k 29.70
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 115k 30.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.8M 108k 54.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.1M 53k 77.54
Fox News 0.0 $2.2M 81k 27.24
Coty Inc Cl A (COTY) 0.0 $2.2M 120k 18.31
Knot Offshore Partners (KNOP) 0.0 $2.1M 89k 23.60
Tallgrass Energy Partners 0.0 $4.5M 95k 47.45
Dreyfus Mun Bd Infrastructure 0.0 $5.7M 468k 12.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.6M 182k 19.61
Premier (PINC) 0.0 $4.0M 132k 30.37
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 138k 18.92
Benefitfocus 0.0 $4.6M 154k 29.70
Fox Factory Hldg (FOXF) 0.0 $2.6M 93k 27.75
Fifth Str Sr Floating Rate 0.0 $4.5M 519k 8.71
Ambev Sa- (ABEV) 0.0 $3.2M 651k 4.91
Sirius Xm Holdings (SIRI) 0.0 $2.8M 626k 4.45
Allegion Plc equity (ALLE) 0.0 $2.1M 34k 63.99
Noble Corp Plc equity 0.0 $4.0M 678k 5.92
American Airls (AAL) 0.0 $4.0M 86k 46.69
Catchmark Timber Tr Inc cl a 0.0 $5.4M 479k 11.26
Royce Global Value Tr (RGT) 0.0 $5.6M 695k 8.04
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 82k 30.62
Perrigo Company (PRGO) 0.0 $3.9M 46k 83.23
Autohome Inc- (ATHM) 0.0 $5.0M 199k 25.28
Qts Realty Trust 0.0 $2.5M 50k 49.64
Aerie Pharmaceuticals 0.0 $5.2M 137k 37.85
Dynagas Lng Partners (DLNG) 0.0 $5.6M 353k 15.98
Thl Cr Sr Ln 0.0 $2.3M 123k 18.74
Aramark Hldgs (ARMK) 0.0 $2.1M 58k 35.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.4M 95k 25.37
Msa Safety Inc equity (MSA) 0.0 $4.0M 58k 69.34
Endo International 0.0 $4.3M 264k 16.47
Enlink Midstream (ENLC) 0.0 $5.9M 311k 19.05
Voya Financial (VOYA) 0.0 $4.8M 123k 39.22
Cm Fin 0.0 $3.0M 324k 9.30
Synovus Finl (SNV) 0.0 $3.8M 93k 41.08
Ally Financial (ALLY) 0.0 $4.7M 248k 19.02
South State Corporation (SSB) 0.0 $2.2M 25k 87.38
Fnf (FNF) 0.0 $4.8M 142k 33.96
Arista Networks (ANET) 0.0 $2.5M 26k 96.76
Caretrust Reit (CTRE) 0.0 $2.3M 149k 15.32
Paycom Software (PAYC) 0.0 $2.9M 64k 45.49
Powershares Etf Tr Ii var rate pfd por 0.0 $5.4M 221k 24.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.9M 96k 51.19
Alcentra Cap 0.0 $2.3M 193k 11.97
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.3M 125k 18.43
Ishares Tr core msci euro (IEUR) 0.0 $4.1M 101k 40.69
Dws Global High Income Fund 0.0 $2.9M 349k 8.33
Dws Strategic Income Trust 0.0 $3.6M 299k 11.89
Catalent (CTLT) 0.0 $2.8M 102k 26.96
Citizens Financial (CFG) 0.0 $2.2M 62k 35.63
Healthequity (HQY) 0.0 $2.3M 57k 40.52
Horizon Pharma 0.0 $3.2M 196k 16.18
Cyberark Software (CYBR) 0.0 $2.2M 48k 45.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.3M 136k 17.03
H & Q Healthcare Fund equities (HQH) 0.0 $3.9M 186k 21.13
Travelport Worldwide 0.0 $4.6M 324k 14.10
Keysight Technologies (KEYS) 0.0 $2.2M 60k 36.58
Crossamerica Partners (CAPL) 0.0 $2.8M 111k 25.19
Vwr Corp cash securities 0.0 $2.9M 114k 25.03
Csi Compress 0.0 $2.5M 255k 9.73
Liberty Broadband Cl C (LBRDK) 0.0 $5.9M 80k 74.07
Liberty Broadband Corporation (LBRDA) 0.0 $2.8M 39k 72.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.4M 237k 18.56
Lamar Advertising Co-a (LAMR) 0.0 $4.3M 64k 67.23
Nuveen Global High (JGH) 0.0 $4.7M 292k 15.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.8M 189k 15.00
Landmark Infrastructure 0.0 $2.0M 132k 15.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 45k 56.31
Zayo Group Hldgs 0.0 $3.8M 117k 32.86
James River Group Holdings L (JRVR) 0.0 $2.9M 69k 41.55
Inc Resh Hldgs Inc cl a 0.0 $2.1M 39k 52.61
Nevro (NVRO) 0.0 $2.1M 29k 72.67
Blackrock Science & (BST) 0.0 $3.0M 168k 17.94
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.3M 146k 22.92
Qorvo (QRVO) 0.0 $4.9M 93k 52.73
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.5M 261k 17.28
Miller Howard High Inc Eqty (HIE) 0.0 $3.0M 241k 12.39
Orbital Atk 0.0 $4.1M 46k 87.74
Eversource Energy (ES) 0.0 $4.8M 87k 55.23
Summit Matls Inc cl a (SUM) 0.0 $2.8M 117k 23.79
Easterly Government Properti reit (DEA) 0.0 $2.3M 117k 20.02
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.9M 77k 50.37
Tallgrass Energy Gp Lp master ltd part 0.0 $2.6M 95k 26.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 101k 21.50
Univar 0.0 $5.3M 187k 28.37
Allergan Plc pfd conv ser a 0.0 $2.7M 3.5k 762.38
Cable One (CABO) 0.0 $5.2M 8.3k 621.79
Global X Fds scien beta us 0.0 $4.1M 157k 26.38
Fqf Tr 0.0 $5.0M 184k 27.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.2M 45k 50.26
Calatlantic 0.0 $2.2M 64k 34.01
Hp (HPQ) 0.0 $3.6M 241k 14.84
Gavekal Knowledge Leaders Deve 0.0 $3.4M 130k 26.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.6M 136k 26.76
Archrock Partners 0.0 $5.1M 320k 16.04
Performance Food (PFGC) 0.0 $3.2M 133k 24.00
First Data 0.0 $2.3M 163k 14.19
Csra 0.0 $2.9M 93k 31.84
Forest City Realty Trust Inc Class A 0.0 $3.8M 180k 20.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.2M 51k 43.44
Onemain Holdings (OMF) 0.0 $4.3M 194k 22.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.3M 178k 24.36
Surgery Partners (SGRY) 0.0 $2.9M 183k 15.85
Real Estate Select Sect Spdr (XLRE) 0.0 $4.6M 149k 30.75
Dentsply Sirona (XRAY) 0.0 $5.7M 99k 57.73
Liberty Media Corp Series C Li 0.0 $2.5M 79k 31.33
Powershares Etf Tr Ii dwa tact mlt 0.0 $5.1M 187k 27.37
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0M 95k 52.51
Market Vectors Etf Tr Oil Svcs 0.0 $2.5M 75k 33.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.3M 144k 29.68
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.1M 119k 26.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.7M 116k 31.55
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.8M 131k 21.58
Mgm Growth Properties 0.0 $3.9M 153k 25.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.5M 99k 34.83
Vaneck Vectors Etf Tr high income m 0.0 $3.9M 148k 26.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.3M 133k 17.25
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.0M 38k 52.37
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.2M 112k 19.36
Integer Hldgs (ITGR) 0.0 $4.1M 140k 29.45
Spdr Ser Tr dorsey wrgt fi 0.0 $2.5M 103k 24.20
Xl 0.0 $3.4M 91k 37.26
Dell Technologies Inc Class V equity 0.0 $3.0M 54k 54.96
Washington Prime Group 0.0 $4.4M 418k 10.41
Versum Matls 0.0 $4.7M 166k 28.07
Agnc Invt Corp Com reit (AGNC) 0.0 $5.6M 308k 18.13
Arconic 0.0 $2.7M 145k 18.54
Corecivic (CXW) 0.0 $5.3M 216k 24.46
Liberty Ventures - Ser A 0.0 $3.2M 87k 36.87
Ishares Msci Japan (EWJ) 0.0 $2.4M 49k 48.85
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.1M 120k 34.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.5M 144k 24.54
Blackrock Debt Strat (DSU) 0.0 $3.4M 296k 11.34
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.6M 112k 23.03
Keryx Biopharmaceuticals 0.0 $70k 12k 5.88
Stewart Information Services Corporation (STC) 0.0 $281k 6.1k 46.07
America Movil Sab De Cv spon adr l 0.0 $273k 22k 12.57
AU Optronics 0.0 $94k 27k 3.54
China Petroleum & Chemical 0.0 $481k 6.8k 71.05
Cit 0.0 $203k 4.8k 42.64
EXCO Resources 0.0 $126k 144k 0.87
Melco Crown Entertainment (MLCO) 0.0 $334k 21k 15.92
Keycorp New pfd 7.75% sr a 0.0 $1.4M 11k 135.04
Mobile TeleSystems OJSC 0.0 $1.8M 196k 9.11
Petroleo Brasileiro SA (PBR) 0.0 $488k 48k 10.11
Vale (VALE) 0.0 $1.3M 176k 7.62
Gerdau SA (GGB) 0.0 $41k 13k 3.15
LG Display (LPL) 0.0 $766k 60k 12.85
NRG Energy (NRG) 0.0 $726k 59k 12.25
Cnooc 0.0 $333k 2.7k 124.11
ICICI Bank (IBN) 0.0 $632k 84k 7.49
Boyd Gaming Corporation (BYD) 0.0 $659k 33k 20.18
Denny's Corporation (DENN) 0.0 $485k 38k 12.82
Genworth Financial (GNW) 0.0 $148k 39k 3.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $272k 17k 16.39
First Financial Ban (FFBC) 0.0 $238k 8.4k 28.41
Two Harbors Investment 0.0 $755k 87k 8.72
MGIC Investment (MTG) 0.0 $307k 30k 10.19
AutoNation (AN) 0.0 $302k 6.2k 48.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $315k 14k 23.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $910k 14k 63.53
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 156.48
Range Resources (RRC) 0.0 $1.5M 45k 34.37
Seattle Genetics 0.0 $604k 11k 52.76
Incyte Corporation (INCY) 0.0 $1.3M 13k 100.23
HSN 0.0 $543k 16k 34.32
RadNet (RDNT) 0.0 $156k 24k 6.46
Brookfield Asset Management 0.0 $844k 26k 32.96
Bunge 0.0 $1.5M 21k 72.22
Lennar Corporation (LEN) 0.0 $1.5M 35k 42.92
India Fund (IFN) 0.0 $1.9M 88k 21.39
American Eagle Outfitters (AEO) 0.0 $924k 61k 15.17
Avon Products 0.0 $84k 17k 5.06
Bank of Hawaii Corporation (BOH) 0.0 $856k 9.7k 88.67
Bed Bath & Beyond 0.0 $995k 25k 40.63
Blackbaud (BLKB) 0.0 $1.7M 26k 64.00
Cameco Corporation (CCJ) 0.0 $273k 26k 10.49
CarMax (KMX) 0.0 $1.4M 22k 64.38
Diebold Incorporated 0.0 $1.8M 70k 25.15
Federated Investors (FHI) 0.0 $507k 18k 28.28
Greif (GEF) 0.0 $305k 5.9k 51.32
H&R Block (HRB) 0.0 $333k 15k 22.96
Hawaiian Electric Industries (HE) 0.0 $709k 21k 33.07
Heartland Express (HTLD) 0.0 $959k 47k 20.36
Host Hotels & Resorts (HST) 0.0 $380k 20k 18.82
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 19k 97.08
J.C. Penney Company 0.0 $1.4M 173k 8.31
Lumber Liquidators Holdings (LLFLQ) 0.0 $272k 17k 15.72
Mercury General Corporation (MCY) 0.0 $276k 4.6k 60.22
Newmont Mining Corporation (NEM) 0.0 $1.5M 44k 34.07
Rollins (ROL) 0.0 $476k 14k 33.76
Steelcase (SCS) 0.0 $1.6M 92k 17.90
Teradata Corporation (TDC) 0.0 $1.4M 52k 27.17
Watsco, Incorporated (WSO) 0.0 $1.2M 8.3k 148.12
Dun & Bradstreet Corporation 0.0 $868k 7.2k 121.30
Buckle (BKE) 0.0 $480k 21k 22.78
Transocean (RIG) 0.0 $944k 64k 14.74
Redwood Trust (RWT) 0.0 $397k 26k 15.20
Granite Construction (GVA) 0.0 $650k 12k 55.01
KBR (KBR) 0.0 $268k 16k 16.70
Schnitzer Steel Industries (RDUS) 0.0 $757k 30k 25.70
Sensient Technologies Corporation (SXT) 0.0 $726k 9.2k 78.60
Jack in the Box (JACK) 0.0 $1.4M 13k 111.62
Tiffany & Co. 0.0 $1.7M 22k 77.43
Verisign (VRSN) 0.0 $1.2M 16k 76.07
CACI International (CACI) 0.0 $332k 2.7k 124.16
Apartment Investment and Management 0.0 $1.2M 27k 45.46
Avista Corporation (AVA) 0.0 $611k 15k 39.98
Commercial Metals Company (CMC) 0.0 $479k 22k 21.77
TETRA Technologies (TTI) 0.0 $70k 14k 5.05
Nokia Corporation (NOK) 0.0 $1.8M 373k 4.81
Darden Restaurants (DRI) 0.0 $1.7M 23k 72.69
Helen Of Troy (HELE) 0.0 $1.4M 17k 84.42
Rent-A-Center (UPBD) 0.0 $241k 22k 11.24
Universal Corporation (UVV) 0.0 $612k 9.6k 63.75
Everest Re Group (EG) 0.0 $434k 2.0k 216.57
Healthcare Realty Trust Incorporated 0.0 $246k 8.1k 30.27
Manitowoc Company 0.0 $144k 24k 5.98
Coherent 0.0 $1.8M 13k 137.36
Cott Corp 0.0 $1.4M 128k 11.33
Plantronics 0.0 $827k 15k 54.74
Weight Watchers International 0.0 $149k 13k 11.47
SkyWest (SKYW) 0.0 $1.5M 41k 36.44
Pier 1 Imports 0.0 $142k 17k 8.56
Herman Miller (MLKN) 0.0 $353k 10k 34.24
Electronics For Imaging 0.0 $283k 6.5k 43.82
PAREXEL International Corporation 0.0 $1.5M 23k 65.73
Synopsys (SNPS) 0.0 $654k 11k 58.90
WellCare Health Plans 0.0 $1.1M 7.8k 137.11
Integrated Device Technology 0.0 $691k 29k 23.55
NiSource (NI) 0.0 $1.4M 64k 22.14
American Financial (AFG) 0.0 $422k 4.8k 88.10
Callaway Golf Company (MODG) 0.0 $117k 11k 10.93
MSC Industrial Direct (MSM) 0.0 $1.8M 20k 92.37
Olin Corporation (OLN) 0.0 $1.8M 71k 25.61
Convergys Corporation 0.0 $462k 19k 24.55
Wolverine World Wide (WWW) 0.0 $1.1M 51k 21.94
Universal Electronics (UEIC) 0.0 $1.3M 21k 64.57
Williams-Sonoma (WSM) 0.0 $1.7M 35k 48.38
Cemex SAB de CV (CX) 0.0 $587k 73k 8.03
Cenovus Energy (CVE) 0.0 $349k 23k 15.11
Hess (HES) 0.0 $1.3M 20k 62.28
Xerox Corporation 0.0 $1.6M 182k 8.73
Encana Corp 0.0 $862k 73k 11.74
Gap (GAP) 0.0 $1.2M 52k 22.44
Agilent Technologies Inc C ommon (A) 0.0 $636k 14k 45.54
First Midwest Ban 0.0 $479k 19k 25.25
KT Corporation (KT) 0.0 $572k 41k 14.09
Staples 0.0 $1.1M 118k 9.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $279k 465k 0.60
Canon (CAJPY) 0.0 $290k 10k 28.11
Syngenta 0.0 $1.8M 23k 79.06
Jacobs Engineering 0.0 $836k 15k 56.99
Imperial Oil (IMO) 0.0 $444k 13k 34.71
Murphy Oil Corporation (MUR) 0.0 $824k 27k 31.15
Brown-Forman Corporation (BF.A) 0.0 $868k 19k 46.25
Calumet Specialty Products Partners, L.P 0.0 $161k 40k 3.99
NuStar GP Holdings 0.0 $333k 12k 28.88
Washington Real Estate Investment Trust (ELME) 0.0 $313k 9.6k 32.65
UMH Properties (UMH) 0.0 $1.2M 83k 15.06
Prestige Brands Holdings (PBH) 0.0 $1.6M 31k 52.09
Via 0.0 $637k 17k 38.49
USG Corporation 0.0 $1.9M 67k 28.89
National Beverage (FIZZ) 0.0 $337k 6.6k 51.11
Deluxe Corporation (DLX) 0.0 $411k 5.7k 71.55
Enstar Group (ESGR) 0.0 $429k 2.2k 197.51
Msci (MSCI) 0.0 $262k 3.3k 78.80
Penn National Gaming (PENN) 0.0 $587k 43k 13.80
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 75.26
Hilltop Holdings (HTH) 0.0 $939k 32k 29.81
Service Corporation International (SCI) 0.0 $998k 35k 28.39
Hovnanian Enterprises 0.0 $37k 14k 2.70
Discovery Communications 0.0 $1.9M 73k 26.79
Eagle Materials (EXP) 0.0 $1.3M 13k 98.55
Grand Canyon Education (LOPE) 0.0 $294k 5.0k 58.37
Live Nation Entertainment (LYV) 0.0 $1.6M 60k 26.60
Strayer Education 0.0 $497k 6.2k 80.62
United States Oil Fund 0.0 $1.9M 165k 11.73
Papa John's Int'l (PZZA) 0.0 $397k 4.6k 85.62
AvalonBay Communities (AVB) 0.0 $1.3M 7.2k 177.18
Westar Energy 0.0 $647k 12k 56.37
CoStar (CSGP) 0.0 $1.8M 9.5k 188.50
Big Lots (BIGGQ) 0.0 $1.8M 36k 50.22
Cousins Properties 0.0 $362k 43k 8.51
GATX Corporation (GATX) 0.0 $357k 5.8k 61.54
Cresud (CRESY) 0.0 $835k 53k 15.77
Intel Corp sdcv 0.0 $207k 153k 1.35
NewMarket Corporation (NEU) 0.0 $212k 500.00 424.00
Magna Intl Inc cl a (MGA) 0.0 $1.9M 44k 43.39
Methanex Corp (MEOH) 0.0 $2.0M 45k 43.79
Fifth Street Finance 0.0 $1.1M 212k 5.37
Highwoods Properties (HIW) 0.0 $522k 10k 51.00
Kaiser Aluminum (KALU) 0.0 $327k 4.2k 77.60
Pioneer Floating Rate Trust (PHD) 0.0 $155k 13k 11.84
MFS Intermediate Income Trust (MIN) 0.0 $387k 87k 4.44
MercadoLibre (MELI) 0.0 $888k 5.7k 156.09
Penske Automotive (PAG) 0.0 $1.8M 34k 51.84
Southwestern Energy Company 0.0 $1.7M 159k 10.82
Aaron's 0.0 $536k 17k 32.00
Sears Holdings Corporation 0.0 $97k 11k 9.25
Fortress Investment 0.0 $284k 59k 4.86
Resources Connection (RGP) 0.0 $216k 11k 19.21
Contango Oil & Gas Company 0.0 $200k 21k 9.32
Pos (PKX) 0.0 $647k 12k 52.58
Meredith Corporation 0.0 $863k 15k 59.17
Carlisle Companies (CSL) 0.0 $1.6M 15k 110.28
Trex Company (TREX) 0.0 $1.1M 17k 64.38
New York Times Company (NYT) 0.0 $274k 21k 13.30
Gladstone Capital Corporation 0.0 $1.1M 117k 9.39
Hub (HUBG) 0.0 $207k 4.7k 43.81
Lannett Company 0.0 $1.5M 67k 22.05
Fair Isaac Corporation (FICO) 0.0 $747k 6.3k 119.29
Lexington Realty Trust (LXP) 0.0 $1.7M 157k 10.80
Nexstar Broadcasting (NXST) 0.0 $805k 13k 63.30
Calpine Corporation 0.0 $274k 24k 11.43
Yahoo! 0.0 $1.3M 34k 38.66
PowerShares DB Com Indx Trckng Fund 0.0 $701k 44k 15.83
Genes (GCO) 0.0 $1.2M 19k 62.11
Kopin Corporation (KOPN) 0.0 $43k 15k 2.83
Titan International (TWI) 0.0 $263k 24k 11.21
Endurance Specialty Hldgs Lt 0.0 $487k 5.3k 92.50
Magellan Health Services 0.0 $205k 2.7k 75.37
Hawaiian Holdings 0.0 $1.8M 31k 57.01
Aes Tr Iii pfd cv 6.75% 0.0 $550k 11k 50.41
Brinker International (EAT) 0.0 $451k 9.1k 49.52
AMN Healthcare Services (AMN) 0.0 $1.8M 46k 38.45
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 70k 18.93
Alza Corp sdcv 7/2 0.0 $476k 301k 1.58
First Horizon National Corporation (FHN) 0.0 $462k 23k 20.03
Illumina (ILMN) 0.0 $1.9M 15k 128.07
NutriSystem 0.0 $802k 23k 34.64
Array BioPharma 0.0 $91k 10k 8.75
Eaton Vance 0.0 $880k 21k 41.89
Webster Financial Corporation (WBS) 0.0 $1.5M 27k 54.28
Advanced Energy Industries (AEIS) 0.0 $411k 7.5k 54.76
American Capital 0.0 $235k 13k 17.89
ArcelorMittal 0.0 $511k 70k 7.30
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 221k 8.68
Clean Energy Fuels (CLNE) 0.0 $86k 30k 2.86
Compass Diversified Holdings (CODI) 0.0 $1.5M 82k 17.90
Dycom Industries (DY) 0.0 $1.1M 14k 80.26
ESCO Technologies (ESE) 0.0 $411k 7.3k 56.67
Ferro Corporation 0.0 $1.4M 98k 14.33
Alere 0.0 $373k 9.6k 38.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $662k 6.6k 101.04
Kulicke and Soffa Industries (KLIC) 0.0 $557k 35k 15.96
Marvell Technology Group 0.0 $305k 22k 13.89
Newpark Resources (NR) 0.0 $270k 36k 7.50
RPC (RES) 0.0 $201k 10k 19.85
Sanderson Farms 0.0 $443k 4.7k 94.34
Select Comfort 0.0 $343k 15k 22.63
Ship Finance Intl 0.0 $454k 31k 14.85
Sun Life Financial (SLF) 0.0 $392k 10k 38.34
Transcanada Corp 0.0 $1.6M 35k 45.03
Wabash National Corporation (WNC) 0.0 $200k 13k 15.78
Zions Bancorporation (ZION) 0.0 $646k 15k 43.03
Abiomed 0.0 $955k 8.5k 112.66
AeroVironment (AVAV) 0.0 $288k 11k 26.84
American Equity Investment Life Holding 0.0 $264k 12k 22.56
Calamos Asset Management 0.0 $182k 21k 8.57
China Biologic Products 0.0 $303k 2.8k 107.52
Cliffs Natural Resources 0.0 $281k 33k 8.42
Community Health Systems (CYH) 0.0 $110k 20k 5.61
Cypress Semiconductor Corporation 0.0 $1.6M 136k 11.44
Electro Scientific Industries 0.0 $162k 27k 5.91
EnerSys (ENS) 0.0 $367k 4.7k 78.18
Hecla Mining Company (HL) 0.0 $86k 16k 5.25
Innospec (IOSP) 0.0 $1.1M 17k 68.47
Korn/Ferry International (KFY) 0.0 $1.5M 52k 29.43
MarineMax (HZO) 0.0 $1.2M 61k 19.34
Medicines Company 0.0 $223k 6.6k 33.92
Mizuho Financial (MFG) 0.0 $298k 83k 3.59
MKS Instruments (MKSI) 0.0 $270k 4.6k 59.31
Neenah Paper 0.0 $360k 4.2k 85.29
PennantPark Investment (PNNT) 0.0 $123k 16k 7.64
Pennsylvania R.E.I.T. 0.0 $1.1M 56k 18.95
PolyOne Corporation 0.0 $1.8M 56k 32.03
Regal-beloit Corporation (RRX) 0.0 $1.2M 17k 69.25
Reliance Steel & Aluminum (RS) 0.0 $1.2M 16k 79.54
TowneBank (TOWN) 0.0 $634k 19k 33.25
Tsakos Energy Navigation 0.0 $49k 11k 4.65
Universal Display Corporation (OLED) 0.0 $1.4M 25k 56.29
Western Refining 0.0 $648k 17k 37.83
Atlas Air Worldwide Holdings 0.0 $1.4M 26k 52.14
AllianceBernstein Holding (AB) 0.0 $1.1M 49k 23.45
Air Methods Corporation 0.0 $1.7M 55k 31.85
American Railcar Industries 0.0 $384k 8.5k 45.34
Atrion Corporation (ATRI) 0.0 $505k 994.00 508.05
Atwood Oceanics 0.0 $226k 17k 13.10
Benchmark Electronics (BHE) 0.0 $1.2M 38k 30.49
Bruker Corporation (BRKR) 0.0 $1.5M 73k 21.18
Community Bank System (CBU) 0.0 $1.1M 18k 61.81
Chemed Corp Com Stk (CHE) 0.0 $832k 5.2k 160.34
Mack-Cali Realty (VRE) 0.0 $1.6M 55k 29.01
Cibc Cad (CM) 0.0 $1.7M 21k 81.51
CenterPoint Energy (CNP) 0.0 $1.3M 54k 24.64
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 57k 26.85
Columbia Sportswear Company (COLM) 0.0 $844k 15k 58.32
Core-Mark Holding Company 0.0 $1.3M 31k 43.07
CARBO Ceramics 0.0 $1.3M 125k 10.46
Canadian Solar (CSIQ) 0.0 $405k 33k 12.19
Clayton Williams Energy 0.0 $387k 3.2k 119.19
Daktronics (DAKT) 0.0 $164k 15k 10.70
NTT DoCoMo 0.0 $1.7M 74k 22.75
Dorman Products (DORM) 0.0 $2.0M 27k 73.06
Dcp Midstream Partners 0.0 $1.1M 28k 38.39
Emergent BioSolutions (EBS) 0.0 $231k 7.0k 32.89
El Paso Electric Company 0.0 $1.7M 37k 46.49
Euronet Worldwide (EEFT) 0.0 $779k 11k 72.41
Energy Recovery (ERII) 0.0 $113k 11k 10.33
Elbit Systems (ESLT) 0.0 $1.4M 13k 101.36
EV Energy Partners 0.0 $443k 212k 2.09
Forestar 0.0 $146k 11k 13.26
Guess? (GES) 0.0 $408k 34k 12.10
Group Cgi Cad Cl A 0.0 $1.4M 29k 47.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $686k 163k 4.20
Hill-Rom Holdings 0.0 $219k 3.9k 56.18
Houston Wire & Cable Company 0.0 $1.3M 201k 6.50
Infinera (INFN) 0.0 $228k 27k 8.49
Banco Itau Holding Financeira (ITUB) 0.0 $872k 85k 10.28
John Bean Technologies Corporation (JBT) 0.0 $496k 5.8k 85.96
J&J Snack Foods (JJSF) 0.0 $345k 2.6k 133.26
Kirby Corporation (KEX) 0.0 $383k 5.8k 66.44
Kronos Worldwide (KRO) 0.0 $389k 33k 11.95
Legacy Reserves 0.0 $147k 69k 2.12
Martin Midstream Partners (MMLP) 0.0 $931k 51k 18.34
Morningstar (MORN) 0.0 $257k 3.5k 73.47
New Jersey Resources Corporation (NJR) 0.0 $680k 19k 35.49
Navios Maritime Partners 0.0 $38k 27k 1.42
Nomura Holdings (NMR) 0.0 $544k 92k 5.91
Northern Oil & Gas 0.0 $28k 10k 2.75
NuStar Energy 0.0 $1.4M 28k 49.80
Oceaneering International (OII) 0.0 $1.5M 53k 28.21
Omnicell (OMCL) 0.0 $1.7M 50k 33.90
Piper Jaffray Companies (PIPR) 0.0 $383k 5.3k 72.43
Park National Corporation (PRK) 0.0 $1.5M 12k 119.63
Dr. Reddy's Laboratories (RDY) 0.0 $305k 6.7k 45.24
Royal Gold (RGLD) 0.0 $1.3M 21k 63.35
Ramco-Gershenson Properties Trust 0.0 $479k 29k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 33k 56.41
Boston Beer Company (SAM) 0.0 $377k 2.2k 169.67
Sally Beauty Holdings (SBH) 0.0 $398k 15k 26.42
Stepan Company (SCL) 0.0 $1.1M 14k 81.47
A. Schulman 0.0 $694k 21k 33.47
Steven Madden (SHOO) 0.0 $1.9M 54k 35.75
Selective Insurance (SIGI) 0.0 $861k 20k 43.05
South Jersey Industries 0.0 $1.8M 54k 33.69
Skechers USA (SKX) 0.0 $678k 28k 24.58
Stein Mart 0.0 $533k 97k 5.48
Sun Hydraulics Corporation 0.0 $255k 6.4k 40.03
Suburban Propane Partners (SPH) 0.0 $895k 30k 30.05
Seaspan Corp 0.0 $141k 16k 9.12
TASER International 0.0 $1.5M 62k 24.23
TC Pipelines 0.0 $972k 17k 58.82
Terex Corporation (TEX) 0.0 $365k 12k 31.54
Tata Motors 0.0 $422k 12k 34.41
Monotype Imaging Holdings 0.0 $1.3M 67k 19.85
United Bankshares (UBSI) 0.0 $1.1M 24k 46.24
UGI Corporation (UGI) 0.0 $997k 22k 46.10
Vanguard Natural Resources 0.0 $279k 416k 0.67
AK Steel Holding Corporation 0.0 $320k 31k 10.22
Applied Micro Circuits Corporation 0.0 $1.3M 157k 8.25
Amerisafe (AMSF) 0.0 $1.3M 21k 62.35
Alliance Resource Partners (ARLP) 0.0 $1.0M 46k 22.45
Advanced Semiconductor Engineering 0.0 $193k 38k 5.04
Credicorp (BAP) 0.0 $218k 1.4k 157.97
General Cable Corporation 0.0 $1.5M 81k 19.05
Boardwalk Pipeline Partners 0.0 $1.3M 75k 17.36
Cathay General Ban (CATY) 0.0 $578k 15k 38.03
China Uni 0.0 $164k 14k 11.53
Ciena Corporation (CIEN) 0.0 $518k 21k 24.42
Capstead Mortgage Corporation 0.0 $1.7M 168k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $233k 3.5k 66.97
California Water Service (CWT) 0.0 $276k 8.2k 33.86
Denbury Resources 0.0 $473k 129k 3.68
Diana Shipping (DSX) 0.0 $32k 11k 2.98
F.N.B. Corporation (FNB) 0.0 $1.5M 91k 16.03
Greenhill & Co 0.0 $814k 29k 27.70
P.H. Glatfelter Company 0.0 $282k 12k 23.88
Golden Star Cad 0.0 $8.0k 11k 0.73
Holly Energy Partners 0.0 $801k 25k 32.06
HMS Holdings 0.0 $452k 25k 18.15
China Life Insurance Company 0.0 $261k 20k 12.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 41k 24.95
Lululemon Athletica (LULU) 0.0 $1.3M 20k 64.99
MannKind Corporation 0.0 $162k 253k 0.64
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 57.19
Molina Healthcare (MOH) 0.0 $1.8M 34k 54.25
Neurocrine Biosciences (NBIX) 0.0 $528k 14k 38.69
Nektar Therapeutics (NKTR) 0.0 $1.8M 148k 12.27
NetScout Systems (NTCT) 0.0 $1.1M 34k 31.49
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 94k 15.07
Provident Financial Services (PFS) 0.0 $825k 29k 28.31
Progenics Pharmaceuticals 0.0 $380k 44k 8.63
Stifel Financial (SF) 0.0 $1.2M 24k 49.93
Sinopec Shanghai Petrochemical 0.0 $239k 4.4k 54.21
Teekay Lng Partners 0.0 $592k 41k 14.45
Hanover Insurance (THG) 0.0 $210k 2.3k 90.91
Trustmark Corporation (TRMK) 0.0 $533k 15k 35.64
Urban Outfitters (URBN) 0.0 $1.5M 53k 28.49
United Therapeutics Corporation (UTHR) 0.0 $314k 2.2k 143.31
VASCO Data Security International 0.0 $257k 19k 13.63
Vector (VGR) 0.0 $607k 27k 22.74
Valmont Industries (VMI) 0.0 $1.8M 13k 140.87
Washington Federal (WAFD) 0.0 $265k 7.7k 34.29
Worthington Industries (WOR) 0.0 $1.6M 34k 47.43
United States Steel Corporation (X) 0.0 $822k 25k 33.01
Aaon (AAON) 0.0 $313k 9.5k 33.06
Advisory Board Company 0.0 $259k 7.8k 33.23
Aar (AIR) 0.0 $288k 8.7k 33.10
Access National Corporation 0.0 $1.7M 60k 27.76
American States Water Company (AWR) 0.0 $1.8M 40k 45.55
Berkshire Hills Ban (BHLB) 0.0 $698k 19k 36.86
Brookdale Senior Living (BKD) 0.0 $245k 20k 12.43
Buffalo Wild Wings 0.0 $1.6M 11k 154.38
Cubic Corporation 0.0 $1.7M 36k 47.94
Carnival (CUK) 0.0 $789k 15k 51.18
Duke Realty Corporation 0.0 $770k 29k 26.56
DURECT Corporation 0.0 $25k 19k 1.33
Ensign (ENSG) 0.0 $397k 18k 22.19
Esterline Technologies Corporation 0.0 $639k 7.2k 89.13
First Commonwealth Financial (FCF) 0.0 $385k 27k 14.18
Ferrellgas Partners 0.0 $88k 13k 6.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $753k 18k 42.19
Glacier Ban (GBCI) 0.0 $744k 21k 36.25
Geron Corporation (GERN) 0.0 $31k 15k 2.08
Chart Industries (GTLS) 0.0 $603k 17k 36.02
Home BancShares (HOMB) 0.0 $808k 29k 27.77
ImmunoGen 0.0 $1.3M 642k 2.04
Inter Parfums (IPAR) 0.0 $345k 11k 32.74
ORIX Corporation (IX) 0.0 $2.0M 25k 77.84
Korea Electric Power Corporation (KEP) 0.0 $300k 16k 18.47
Kinross Gold Corp (KGC) 0.0 $63k 20k 3.09
McDermott International 0.0 $392k 53k 7.38
Merit Medical Systems (MMSI) 0.0 $2.0M 74k 26.50
MasTec (MTZ) 0.0 $691k 18k 38.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 28k 42.07
Novavax 0.0 $63k 50k 1.26
NorthWestern Corporation (NWE) 0.0 $503k 8.9k 56.82
Northwest Natural Gas 0.0 $235k 3.9k 59.83
Corporate Office Properties Trust (CDP) 0.0 $1.1M 34k 31.23
Ormat Technologies (ORA) 0.0 $763k 14k 53.63
Open Text Corp (OTEX) 0.0 $1.9M 31k 61.67
PrivateBan 0.0 $615k 11k 54.20
Seaboard Corporation (SEB) 0.0 $277k 70.00 3957.14
Smith & Nephew (SNN) 0.0 $499k 17k 30.07
Sasol (SSL) 0.0 $1.4M 48k 28.59
Texas Pacific Land Trust 0.0 $1.7M 5.9k 296.76
TrustCo Bank Corp NY 0.0 $208k 24k 8.75
UMB Financial Corporation (UMBF) 0.0 $845k 11k 77.09
Veeco Instruments (VECO) 0.0 $617k 21k 29.15
Vicor Corporation (VICR) 0.0 $351k 23k 15.09
Vivus 0.0 $15k 13k 1.13
WD-40 Company (WDFC) 0.0 $678k 5.8k 116.96
WGL Holdings 0.0 $219k 2.9k 76.23
WesBan (WSBC) 0.0 $652k 15k 43.09
Acorda Therapeutics 0.0 $189k 10k 18.76
Ametek (AME) 0.0 $605k 12k 48.62
Natus Medical 0.0 $883k 25k 34.80
BJ's Restaurants (BJRI) 0.0 $792k 20k 39.30
Cynosure 0.0 $775k 17k 45.57
EnerNOC 0.0 $358k 60k 6.00
U.S. Global Investors (GROW) 0.0 $20k 15k 1.37
Globalstar (GSAT) 0.0 $80k 51k 1.58
Imax Corp Cad (IMAX) 0.0 $1.1M 34k 31.40
Momenta Pharmaceuticals 0.0 $241k 16k 15.04
OraSure Technologies (OSUR) 0.0 $311k 35k 8.78
Southern Copper Corporation (SCCO) 0.0 $866k 27k 31.95
PNM Resources (TXNM) 0.0 $1.7M 50k 34.30
Smith & Wesson Holding Corporation 0.0 $718k 34k 21.08
United Natural Foods (UNFI) 0.0 $1.6M 34k 47.73
Woodward Governor Company (WWD) 0.0 $613k 8.9k 69.06
Arbor Realty Trust (ABR) 0.0 $255k 34k 7.45
Builders FirstSource (BLDR) 0.0 $469k 43k 10.96
Casella Waste Systems (CWST) 0.0 $1.7M 137k 12.41
ExlService Holdings (EXLS) 0.0 $374k 7.4k 50.38
Healthsouth 0.0 $1.1M 27k 41.25
LTC Properties (LTC) 0.0 $924k 20k 46.96
Macatawa Bank Corporation (MCBC) 0.0 $152k 15k 10.38
Teradyne (TER) 0.0 $467k 18k 25.39
Valhi 0.0 $515k 149k 3.46
Cavco Industries (CVCO) 0.0 $771k 7.7k 99.86
Greenbrier Companies (GBX) 0.0 $883k 21k 41.56
Global Partners (GLP) 0.0 $217k 11k 19.47
iRobot Corporation (IRBT) 0.0 $932k 16k 58.48
Ladenburg Thalmann Financial Services 0.0 $429k 176k 2.44
Mercer International (MERC) 0.0 $120k 11k 10.64
Senior Housing Properties Trust 0.0 $962k 51k 18.92
Federal Realty Inv. Trust 0.0 $539k 3.8k 142.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $592k 13k 45.44
National Health Investors (NHI) 0.0 $395k 5.3k 74.22
Prospect Capital Corporation (PSEC) 0.0 $1.2M 147k 8.35
WebMD Health 0.0 $1.5M 31k 49.57
Ypf Sa (YPF) 0.0 $256k 16k 16.55
Bon-Ton Stores (BONTQ) 0.0 $16k 11k 1.45
Acacia Research Corporation (ACTG) 0.0 $198k 30k 6.50
Apollo Investment 0.0 $457k 78k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $340k 21k 16.61
BofI Holding 0.0 $1.8M 65k 28.55
Cray 0.0 $266k 13k 20.72
Denison Mines Corp (DNN) 0.0 $9.0k 18k 0.50
Eldorado Gold Corp 0.0 $132k 41k 3.22
First American Financial (FAF) 0.0 $293k 8.0k 36.63
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 37k 27.47
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 51k 20.49
M.D.C. Holdings 0.0 $671k 26k 25.67
National Retail Properties (NNN) 0.0 $1.1M 26k 44.21
New Gold Inc Cda (NGD) 0.0 $370k 106k 3.50
1-800-flowers (FLWS) 0.0 $153k 14k 10.70
Orchids Paper Products Company 0.0 $555k 21k 26.16
Pope Resources 0.0 $401k 6.2k 64.97
Precision Drilling Corporation 0.0 $96k 18k 5.44
PROS Holdings (PRO) 0.0 $710k 33k 21.52
Rayonier (RYN) 0.0 $917k 35k 26.60
Research Frontiers (REFR) 0.0 $50k 28k 1.82
SM Energy (SM) 0.0 $1.9M 54k 34.48
Senomyx 0.0 $18k 19k 0.94
Synalloy Corporation (ACNT) 0.0 $175k 16k 10.94
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 63k 20.03
Asa (ASA) 0.0 $163k 15k 11.04
Hyatt Hotels Corporation (H) 0.0 $1.7M 31k 55.25
Scripps Networks Interactive 0.0 $484k 6.8k 71.42
Ceragon Networks (CRNT) 0.0 $37k 14k 2.62
Cu (CULP) 0.0 $297k 8.0k 37.12
SPDR S&P Retail (XRT) 0.0 $1.6M 36k 44.07
Westport Innovations 0.0 $59k 52k 1.13
Manulife Finl Corp (MFC) 0.0 $1.2M 68k 17.78
Royal Bank of Scotland 0.0 $262k 47k 5.52
Wts Wells Fargo & Co. 0.0 $277k 13k 21.36
InterOil Corporation 0.0 $1.9M 39k 47.59
Bank Of America Corporation warrant 0.0 $104k 11k 9.91
Cae (CAE) 0.0 $155k 11k 13.94
CBL & Associates Properties 0.0 $221k 19k 11.49
CBOE Holdings (CBOE) 0.0 $275k 3.7k 73.94
Danaher Corp Del debt 0.0 $463k 156k 2.97
Laboratory Corp Amer Hldgs debt 0.0 $258k 150k 1.72
Liberty Property Trust 0.0 $364k 9.2k 39.47
Oclaro 0.0 $395k 44k 8.95
Peregrine Pharmaceuticals 0.0 $6.0k 21k 0.29
Pinnacle West Capital Corporation (PNW) 0.0 $630k 8.1k 78.02
Vonage Holdings 0.0 $91k 13k 6.88
Weingarten Realty Investors 0.0 $332k 9.3k 35.80
Yamana Gold 0.0 $146k 52k 2.81
Zion Oil & Gas (ZNOG) 0.0 $17k 12k 1.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.5k 1167.12
DigitalGlobe 0.0 $1.4M 49k 28.65
Equity One 0.0 $466k 15k 30.67
Pixelworks (PXLW) 0.0 $247k 88k 2.80
PowerShares DB US Dollar Index Bullish 0.0 $916k 35k 26.47
Alpine Global Premier Properties Fund 0.0 $1.3M 258k 5.13
KAR Auction Services (KAR) 0.0 $1.8M 43k 42.62
Medidata Solutions 0.0 $830k 17k 49.66
Udr (UDR) 0.0 $922k 25k 36.49
Colfax Corporation 0.0 $1.8M 51k 35.92
Bank Of America Corp w exp 10/201 0.0 $18k 18k 0.98
Jpmorgan Chase & Co. w exp 10/201 0.0 $435k 9.8k 44.30
Celldex Therapeutics 0.0 $39k 11k 3.55
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 32k 33.85
Information Services (III) 0.0 $272k 75k 3.64
China Fund (CHN) 0.0 $1.4M 91k 15.05
3D Systems Corporation (DDD) 0.0 $1.5M 112k 13.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $903k 36k 25.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $575k 24k 23.81
Maui Land & Pineapple (MLP) 0.0 $439k 61k 7.20
Orbcomm 0.0 $289k 35k 8.26
Spectranetics Corporation 0.0 $339k 14k 24.51
FalconStor Software 0.0 $23k 50k 0.46
BlackRock Income Trust 0.0 $94k 15k 6.32
Putnam Master Int. Income (PIM) 0.0 $122k 27k 4.60
Alexco Resource Corp 0.0 $185k 137k 1.35
DuPont Fabros Technology 0.0 $414k 9.4k 43.98
Generac Holdings (GNRC) 0.0 $533k 13k 40.72
Polymet Mining Corp 0.0 $12k 16k 0.77
Nordic American Tanker Shippin (NAT) 0.0 $385k 46k 8.41
Simulations Plus (SLP) 0.0 $288k 30k 9.65
Achillion Pharmaceuticals 0.0 $425k 103k 4.13
Amarin Corporation (AMRN) 0.0 $180k 58k 3.08
Tanzanian Royalty Expl Corp 0.0 $14k 29k 0.49
Cobalt Intl Energy 0.0 $104k 86k 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $160k 10k 15.63
Vitamin Shoppe 0.0 $459k 19k 23.76
Verint Systems (VRNT) 0.0 $1.3M 36k 35.24
Primoris Services (PRIM) 0.0 $1.0M 46k 22.79
SPDR KBW Insurance (KIE) 0.0 $1.3M 15k 82.98
ZIOPHARM Oncology 0.0 $173k 32k 5.34
Envestnet (ENV) 0.0 $584k 17k 35.28
International Tower Hill Mines (THM) 0.0 $8.0k 15k 0.53
Fabrinet (FN) 0.0 $233k 5.8k 40.28
Hudson Pacific Properties (HPP) 0.0 $1.4M 40k 34.78
IntraLinks Holdings 0.0 $726k 54k 13.52
Quad/Graphics (QUAD) 0.0 $356k 13k 26.88
PowerShares Water Resources 0.0 $551k 22k 24.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $389k 39k 10.10
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 112k 13.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $693k 25k 27.36
PowerShares FTSE RAFI Developed Markets 0.0 $224k 6.0k 37.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 27k 39.11
iShares S&P Latin America 40 Index (ILF) 0.0 $649k 24k 27.59
8x8 (EGHT) 0.0 $715k 50k 14.29
Bank of Commerce Holdings 0.0 $701k 74k 9.50
Century Casinos (CNTY) 0.0 $296k 36k 8.22
Scorpio Tankers 0.0 $1.1M 248k 4.53
Trinity Biotech 0.0 $193k 28k 6.92
Uranium Energy (UEC) 0.0 $21k 19k 1.11
Willamette Valley Vineyards (WVVI) 0.0 $105k 13k 8.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 31k 39.55
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 36k 38.80
Kandi Technolgies 0.0 $85k 17k 4.89
Royal Bk Scotland Group Plc spon adr ser h 0.0 $259k 10k 25.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $505k 109k 4.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $843k 67k 12.57
Allied World Assurance 0.0 $1.9M 36k 53.70
Barclays Bank Plc 8.125% Non C p 0.0 $594k 23k 25.54
BlackRock Enhanced Capital and Income (CII) 0.0 $643k 47k 13.71
Blackrock Municipal Income Trust (BFK) 0.0 $178k 13k 13.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $355k 26k 13.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 137k 10.55
Cincinnati Bell Inc 6.75% Cum p 0.0 $321k 6.6k 48.86
DNP Select Income Fund (DNP) 0.0 $926k 91k 10.23
Dreyfus Strategic Municipal Bond Fund 0.0 $943k 117k 8.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $951k 77k 12.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $522k 41k 12.80
Eaton Vance Short Duration Diversified I (EVG) 0.0 $278k 20k 13.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 114k 14.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 97k 14.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $879k 62k 14.08
Embraer S A (ERJ) 0.0 $245k 13k 19.24
Franklin Templeton (FTF) 0.0 $1.8M 153k 12.04
Gabelli Equity Trust (GAB) 0.0 $633k 115k 5.52
Gabelli Utility Trust (GUT) 0.0 $140k 22k 6.28
Heartland Financial USA (HTLF) 0.0 $348k 7.2k 48.05
Inphi Corporation 0.0 $231k 5.2k 44.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $912k 8.1k 112.03
Morgan Stanley Emerging Markets Fund 0.0 $142k 11k 13.19
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $256k 10k 24.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 55k 25.21
Huntington Bancshares Inc pfd conv ser a 0.0 $1.3M 946.00 1415.43
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.8M 1.01
Chemtura Corporation 0.0 $592k 18k 33.18
Kemet Corporation Cmn 0.0 $112k 17k 6.64
PowerShares Preferred Portfolio 0.0 $1.9M 135k 14.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $790k 14k 54.92
Argan (AGX) 0.0 $437k 6.2k 70.55
Arrow Financial Corporation (AROW) 0.0 $266k 6.6k 40.51
Bravo Brio Restaurant 0.0 $353k 93k 3.80
Chatham Lodging Trust (CLDT) 0.0 $1.4M 71k 20.55
Connecticut Water Service 0.0 $326k 5.8k 55.82
Gladstone Investment Corporation (GAIN) 0.0 $211k 25k 8.47
Golub Capital BDC (GBDC) 0.0 $1.5M 81k 18.39
Howard Hughes 0.0 $1.3M 11k 114.12
Invesco Mortgage Capital 0.0 $280k 19k 14.59
Ligand Pharmaceuticals In (LGND) 0.0 $819k 8.1k 101.66
MaxLinear (MXL) 0.0 $1.6M 74k 21.80
Merchants Bancshares 0.0 $308k 5.7k 54.20
Omeros Corporation (OMER) 0.0 $902k 91k 9.92
One Liberty Properties (OLP) 0.0 $576k 23k 25.13
SPS Commerce (SPSC) 0.0 $1.9M 28k 69.90
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 41k 28.61
Simmons First National Corporation (SFNC) 0.0 $631k 10k 62.11
Lance 0.0 $1.1M 29k 38.35
Sun Communities (SUI) 0.0 $1.6M 22k 76.62
Team Health Holdings 0.0 $1.6M 38k 43.45
Terreno Realty Corporation (TRNO) 0.0 $851k 30k 28.50
TravelCenters of America 0.0 $599k 84k 7.10
VirnetX Holding Corporation 0.0 $60k 27k 2.21
Teekay Tankers Ltd cl a 0.0 $239k 106k 2.26
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 1.1M 1.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $245k 16k 14.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $614k 6.7k 91.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $533k 5.1k 105.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $575k 22k 25.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.6M 111k 14.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.5M 18k 80.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $415k 8.0k 52.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.7M 157k 10.83
MFS Charter Income Trust (MCR) 0.0 $1.1M 134k 8.52
New America High Income Fund I (HYB) 0.0 $227k 25k 9.27
Nuveen Select Maturities Mun Fund (NIM) 0.0 $168k 17k 9.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $361k 25k 14.29
Putnam Premier Income Trust (PPT) 0.0 $1.9M 379k 4.97
Vanguard Materials ETF (VAW) 0.0 $671k 6.0k 112.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 349k 4.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $281k 12k 24.22
iShares Morningstar Large Growth (ILCG) 0.0 $333k 2.8k 120.87
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 15k 94.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 28k 35.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.3M 41k 32.79
CurrencyShares Australian Dollar Trust 0.0 $825k 11k 72.17
Crown Crafts (CRWS) 0.0 $327k 42k 7.76
Hudson Technologies (HDSN) 0.0 $171k 21k 8.02
Tortoise Pwr & Energy (TPZ) 0.0 $364k 16k 22.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 48k 36.09
iShares MSCI Germany Index Fund (EWG) 0.0 $228k 8.6k 26.45
iShares Russell Microcap Index (IWC) 0.0 $1.6M 18k 85.86
Liberty All-Star Growth Fund (ASG) 0.0 $194k 46k 4.18
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 86k 14.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $594k 14k 42.82
Noah Holdings (NOAH) 0.0 $269k 12k 21.93
ETFS Physical Platinum Shares 0.0 $604k 7.0k 86.36
PowerShares DB Agriculture Fund 0.0 $251k 13k 19.96
Claymore Beacon Global Timber Index 0.0 $515k 21k 24.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $685k 42k 16.27
ETFS Physical Palladium Shares 0.0 $386k 5.9k 65.21
ETFS Silver Trust 0.0 $1.5M 94k 15.59
ETFS Gold Trust 0.0 $857k 7.7k 111.78
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $905k 21k 44.10
Claymore/BNY Mellon Frontier Markets ETF 0.0 $145k 13k 11.57
Claymore/S&P Global Divded Opt Index ETF 0.0 $242k 24k 10.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $278k 4.2k 65.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 13k 122.71
iShares S&P Global Energy Sector (IXC) 0.0 $403k 12k 34.84
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 14k 109.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 9.1k 123.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 17k 89.87
ACADIA Pharmaceuticals (ACAD) 0.0 $470k 16k 28.85
iShares MSCI Spain Index (EWP) 0.0 $215k 8.1k 26.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $460k 39k 11.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $257k 19k 13.24
First Majestic Silver Corp (AG) 0.0 $288k 38k 7.63
Horizon Ban (HBNC) 0.0 $209k 7.5k 28.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 54k 24.13
Meta Financial (CASH) 0.0 $1.3M 13k 102.90
Peoples Bancorp of North Carolina (PEBK) 0.0 $463k 19k 25.06
QCR Holdings (QCRH) 0.0 $549k 13k 43.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $742k 3.6k 208.13
PowerShares Dynamic Oil & Gas Serv 0.0 $272k 21k 12.78
Enerplus Corp 0.0 $169k 18k 9.49
Banro Corp 0.0 $26k 135k 0.19
Barclays Bank 0.0 $1.6M 64k 25.38
Mitel Networks Corp 0.0 $304k 45k 6.80
WSI Industries 0.0 $108k 36k 3.00
Compugen (CGEN) 0.0 $277k 54k 5.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $217k 15k 14.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $707k 52k 13.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.7M 118k 14.41
Blackstone Gso Flting Rte Fu (BSL) 0.0 $597k 33k 18.07
Cohen & Steers Total Return Real (RFI) 0.0 $949k 78k 12.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 108k 13.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.5M 92k 16.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $925k 103k 8.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 99k 13.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $194k 12k 15.69
John Hancock Preferred Income Fund (HPI) 0.0 $482k 24k 20.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 261k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $263k 21k 12.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 34k 45.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $926k 49k 18.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $551k 77k 7.16
Nuveen California Municipal Value Fund (NCA) 0.0 $154k 15k 10.45
Nuveen Fltng Rte Incm Opp 0.0 $267k 22k 12.20
Nuveen Diversified Dividend & Income 0.0 $541k 49k 11.16
Nuveen Quality Pref. Inc. Fund II 0.0 $1.9M 208k 9.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $420k 43k 9.85
Pimco Municipal Income Fund II (PML) 0.0 $488k 40k 12.23
Pimco Income Strategy Fund (PFL) 0.0 $281k 27k 10.59
Pimco Income Strategy Fund II (PFN) 0.0 $798k 84k 9.49
PowerShares Listed Private Eq. 0.0 $156k 14k 11.14
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $479k 18k 26.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $240k 4.4k 55.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 55k 23.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $298k 7.5k 39.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $225k 10k 22.34
Source Capital (SOR) 0.0 $299k 8.3k 35.95
TCW Strategic Income Fund (TSI) 0.0 $203k 38k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $571k 52k 10.91
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.9k 134.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $105k 12k 8.45
Western Asset High Incm Fd I (HIX) 0.0 $503k 71k 7.08
WisdomTree Total Dividend Fund (DTD) 0.0 $564k 6.9k 81.26
Ellington Financial 0.0 $188k 12k 15.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $984k 72k 13.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 101k 15.17
Franklin Universal Trust (FT) 0.0 $234k 35k 6.69
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 214k 6.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $530k 10k 52.45
Cohen & Steers Glbl Relt (RDOG) 0.0 $471k 11k 41.69
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 191k 5.88
Advent/Claymore Enhanced Growth & Income 0.0 $1.0M 122k 8.30
Blackrock Municipal 2018 Term Trust 0.0 $320k 21k 14.97
BlackRock Muni Income Investment Trust 0.0 $196k 14k 14.00
BlackRock Municipal Bond Trust 0.0 $463k 30k 15.26
Blackrock Health Sciences Trust (BME) 0.0 $367k 12k 31.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $389k 71k 5.51
Blackrock Muniholdings Fund II 0.0 $443k 30k 14.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 78k 13.80
Blackrock MuniEnhanced Fund 0.0 $1.7M 154k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $599k 47k 12.80
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 104k 13.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $332k 24k 14.09
Blackrock Defined Opprty Cr 0.0 $1.5M 107k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $989k 142k 6.97
Dreyfus Strategic Muni. 0.0 $1.1M 132k 8.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $144k 15k 9.45
Federated Premier Intermediate Municipal 0.0 $767k 61k 12.67
First Trust Global Wind Energy (FAN) 0.0 $800k 68k 11.71
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $293k 6.0k 49.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $248k 13k 19.84
Guggenheim Enhanced Equity Income Fund. 0.0 $583k 73k 8.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $666k 54k 12.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 114k 12.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 99k 12.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $136k 19k 7.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $454k 12k 39.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $653k 67k 9.73
MFS Municipal Income Trust (MFM) 0.0 $256k 39k 6.64
Managed Duration Invtmt Grd Mun Fund 0.0 $227k 17k 13.12
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 87k 11.67
Nuveen Select Tax Free Incom Portfolio 2 0.0 $140k 11k 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 117k 13.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $637k 50k 12.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $559k 39k 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $264k 25k 10.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $264k 19k 13.96
PCM Fund (PCM) 0.0 $157k 16k 9.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $353k 40k 8.78
PIMCO High Income Fund (PHK) 0.0 $419k 46k 9.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.0M 88k 11.81
Pioneer Municipal High Income Trust (MHI) 0.0 $422k 36k 11.88
PowerShares Dynamic Consumer Sta. 0.0 $836k 16k 53.60
PowerShares Dynamic Consumer Disc. 0.0 $226k 5.4k 42.05
PowerShares Dynamic Basic Material 0.0 $587k 9.9k 59.22
PowerShares Dynamic Utilities 0.0 $988k 39k 25.61
PowerShares Dyn Leisure & Entert. 0.0 $244k 6.1k 39.94
PowerShares Dynamic Food & Beverage 0.0 $773k 23k 33.45
PowerShares Dynamic Biotech &Genome 0.0 $457k 12k 38.81
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $526k 23k 22.96
PowerShrs CEF Income Cmpst Prtfl 0.0 $817k 37k 22.40
PowerShares Insured NY Muni. Bond 0.0 $1.8M 74k 23.93
PowerShares 1-30 Laddered Treasury 0.0 $370k 12k 31.89
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $364k 7.0k 52.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $547k 77k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $542k 45k 11.95
Reaves Utility Income Fund (UTG) 0.0 $1.3M 42k 30.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $436k 3.4k 128.99
Rydex S&P Equal Weight Materials 0.0 $895k 9.8k 91.09
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $740k 8.4k 88.37
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $377k 8.4k 44.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $980k 8.2k 119.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 14k 109.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $286k 5.0k 56.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $226k 4.0k 56.12
SPDR Barclays Capital 1-3 Month T- 0.0 $2.0M 43k 45.71
Templeton Emerging Markets (EMF) 0.0 $343k 28k 12.09
Tortoise MLP Fund 0.0 $1.5M 81k 19.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $190k 35k 5.44
Western Asset Premier Bond Fund (WEA) 0.0 $192k 15k 12.97
Western Asset Global High Income Fnd (EHI) 0.0 $169k 17k 9.84
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 179k 7.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $255k 22k 11.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $959k 9.8k 97.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $588k 5.7k 102.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $910k 24k 37.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 23k 54.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $404k 4.3k 94.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 95k 13.08
PowerShares Dynamic Software 0.0 $1.3M 27k 47.18
Penn West Energy Trust 0.0 $20k 11k 1.81
BlackRock MuniVest Fund (MVF) 0.0 $565k 59k 9.62
Stonegate Bk Ft Lauderdale 0.0 $333k 8.0k 41.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 124k 11.14
BlackRock MuniHolding Insured Investm 0.0 $689k 49k 14.17
BlackRock Core Bond Trust (BHK) 0.0 $343k 26k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $823k 56k 14.72
Nuveen Tax-Advantaged Total Return Strat 0.0 $124k 11k 11.33
Herzfeld Caribbean Basin (CUBA) 0.0 $214k 32k 6.72
Macquarie/First Trust Global Infrstrctre 0.0 $274k 24k 11.39
Nuveen Maryland Premium Income Municipal 0.0 $570k 46k 12.45
Rockwell Medical Technologies 0.0 $465k 71k 6.55
WisdomTree Global Equity Income (DEW) 0.0 $214k 4.9k 43.50
SPDR S&P International Dividend (DWX) 0.0 $1.4M 40k 36.06
Aberdeen Latin Amer Eqty 0.0 $346k 18k 19.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $531k 38k 13.90
MFS Government Markets Income Trust (MGF) 0.0 $102k 20k 5.04
Nuveen Ohio Quality Income M 0.0 $1.9M 131k 14.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $288k 20k 14.16
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $311k 15k 20.43
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $401k 15k 26.12
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 126k 9.51
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 13k 82.62
PowerShares Dynamic Media Portfol. 0.0 $1.5M 56k 26.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.9M 46k 41.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 22k 60.94
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $874k 15k 59.34
Pluristem Therapeutics 0.0 $18k 13k 1.41
MFS High Income Municipal Trust (CXE) 0.0 $794k 162k 4.90
Pembina Pipeline Corp (PBA) 0.0 $756k 24k 31.20
New York Mortgage Trust 0.0 $248k 38k 6.61
Bancroft Fund (BCV) 0.0 $642k 32k 20.23
Ellsworth Fund (ECF) 0.0 $1.4M 165k 8.27
Madison Strategic Sector Premium Fund 0.0 $178k 15k 11.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $895k 63k 14.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 132k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $405k 28k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $447k 101k 4.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $394k 35k 11.17
Blackrock New York Municipal Income Trst (BNY) 0.0 $179k 13k 13.93
Blackrock Muniyield Fund (MYD) 0.0 $414k 29k 14.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $210k 15k 14.10
Blackrock Muniyield California Ins Fund 0.0 $368k 25k 14.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $477k 34k 13.92
BlackRock MuniYield New Jersey Fund 0.0 $277k 18k 15.30
Clough Global Allocation Fun (GLV) 0.0 $865k 72k 12.03
Cohen and Steers Global Income Builder 0.0 $104k 12k 8.54
DTF Tax Free Income (DTF) 0.0 $1.2M 82k 14.43
Eaton Vance Mun Bd Fd Ii 0.0 $310k 25k 12.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $211k 19k 11.37
Eaton Vance Natl Mun Opport (EOT) 0.0 $825k 40k 20.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $84k 12k 7.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $375k 26k 14.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $399k 20k 19.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $176k 19k 9.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $279k 21k 13.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $623k 44k 14.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $158k 12k 13.14
Crescent Point Energy Trust 0.0 $196k 14k 13.57
Nuveen Mtg opportunity term (JLS) 0.0 $507k 21k 24.07
Nuveen Michigan Qlity Incom Municipal 0.0 $716k 54k 13.34
Swift Transportation Company 0.0 $1.9M 79k 24.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $689k 51k 13.59
Eca Marcellus Trust I (ECTM) 0.0 $24k 11k 2.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $230k 10k 22.60
Blackrock Municipal 2020 Term Trust 0.0 $256k 17k 15.18
Etfs Precious Metals Basket phys pm bskt 0.0 $543k 9.4k 57.61
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $208k 4.9k 42.40
First Trust ISE ChIndia Index Fund 0.0 $261k 9.5k 27.37
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 27k 39.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $852k 16k 52.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $577k 11k 50.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $215k 15k 14.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $612k 21k 29.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0M 29k 35.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $432k 11k 40.56
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 30k 39.72
Nuveen Municipal Income Fund (NMI) 0.0 $470k 42k 11.21
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 91k 12.93
Powershares DB G10 Currency Harvest Fund 0.0 $794k 32k 24.82
PowerShares Dynamic Heathcare Sec 0.0 $1.5M 32k 48.00
PowerShares DWA Devld Markt Tech 0.0 $1.8M 84k 21.39
Uni-Pixel 0.0 $14k 14k 1.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $212k 5.6k 38.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.9M 48k 40.40
WisdomTree Investments (WT) 0.0 $681k 61k 11.14
Nuveen NY Municipal Value (NNY) 0.0 $151k 16k 9.48
Western Asset Municipal D Opp Trust 0.0 $1.5M 72k 21.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $210k 16k 13.58
Schwab U S Small Cap ETF (SCHA) 0.0 $530k 8.6k 61.45
Exd - Eaton Vance Tax-advant 0.0 $1.6M 141k 11.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 177k 6.08
AtriCure (ATRC) 0.0 $587k 30k 19.57
Luna Innovations Incorporated (LUNA) 0.0 $120k 82k 1.47
Nathan's Famous (NATH) 0.0 $471k 7.3k 64.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $982k 18k 53.25
Nevada Gold & Casinos 0.0 $117k 63k 1.85
Universal Security Instruments (UUU) 0.0 $272k 74k 3.70
Heska Corporation 0.0 $424k 5.9k 71.67
Claymore/Sabrient Defensive Eq Idx 0.0 $384k 9.9k 38.86
Ascena Retail 0.0 $228k 37k 6.19
MiMedx (MDXG) 0.0 $1.6M 175k 8.86
Peoples Financial Corporation (PFBX) 0.0 $241k 15k 16.15
Pengrowth Energy Corp 0.0 $59k 42k 1.42
BlackRock MuniYield Investment Fund 0.0 $651k 44k 14.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $223k 2.5k 89.49
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 62k 17.12
CECO Environmental (CECO) 0.0 $229k 17k 13.92
Alps Etf Tr equal sec etf (EQL) 0.0 $224k 3.7k 59.88
BNC Ban 0.0 $584k 18k 31.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $228k 10k 22.59
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $309k 7.1k 43.45
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $301k 8.5k 35.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.8M 98k 18.74
Union Bankshares (UNB) 0.0 $838k 18k 45.46
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $163k 12k 13.19
Eaton Vance Pa Muni Income T sh ben int 0.0 $267k 22k 12.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $779k 66k 11.87
Ishares Tr rus200 grw idx (IWY) 0.0 $286k 5.1k 56.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $991k 19k 53.61
Kayne Anderson Mdstm Energy 0.0 $403k 25k 15.90
Manhattan Bridge Capital (LOAN) 0.0 $162k 21k 7.60
Morgan Stanley income sec 0.0 $513k 29k 17.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $303k 22k 13.98
Nuveen Build Amer Bd Opptny 0.0 $205k 9.8k 20.91
Nuveen Conn Prem Income Mun sh ben int 0.0 $234k 19k 12.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $191k 12k 16.27
Plumas Ban (PLBC) 0.0 $1.2M 61k 19.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 19k 73.05
Powershares Etf Tr Ii s^p smcp ind p 0.0 $485k 8.8k 55.37
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 22k 69.63
Powershares Etf Tr Ii s^p smcp mat p 0.0 $606k 13k 47.76
Powershares Etf Tr Ii s^p smcp uti p 0.0 $580k 12k 47.84
Powershares Etf Trust dyn semct port 0.0 $1.3M 35k 36.10
Powershares Global Etf Trust ex us sml port 0.0 $567k 21k 27.02
Rydex Etf Trust consumr staple 0.0 $1.6M 14k 119.46
Rydex Etf Trust indls etf 0.0 $699k 7.0k 99.19
Rydex Etf Trust s^psc600 purgr 0.0 $1.0M 11k 96.60
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.7M 13k 128.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $709k 14k 49.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $924k 8.6k 107.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 9.4k 107.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.4M 95k 15.04
Kingold Jewelry 0.0 $22k 17k 1.29
PowerShares Dynamic Finl Sec Fnd 0.0 $1.9M 62k 30.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $487k 5.0k 97.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 11k 124.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $466k 4.2k 111.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.0M 10k 102.58
State Street Bank Financial 0.0 $432k 16k 26.84
U.s. Concrete Inc Cmn 0.0 $1.1M 16k 65.53
Rydex Etf Trust equity 0.0 $625k 17k 36.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 17k 109.24
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 14k 97.61
Rydex Etf Trust russ midca 0.0 $1.5M 26k 57.59
B2gold Corp (BTG) 0.0 $306k 129k 2.37
Coffee Holding (JVA) 0.0 $246k 53k 4.66
Materion Corporation (MTRN) 0.0 $489k 12k 39.64
Pacira Pharmaceuticals (PCRX) 0.0 $214k 6.6k 32.29
USD.001 Ibio 0.0 $20k 50k 0.40
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 55k 31.41
Medley Capital Corporation 0.0 $90k 12k 7.51
Endocyte 0.0 $28k 11k 2.57
Old Republic Intl Corp note 0.0 $1.3M 1.1M 1.25
Cornerstone Ondemand 0.0 $404k 9.5k 42.31
Acelrx Pharmaceuticals 0.0 $117k 45k 2.60
Advisorshares Tr activ bear etf 0.0 $131k 14k 9.24
Advisorshares Tr peritus hg yld 0.0 $299k 8.4k 35.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $246k 15k 15.94
Fortuna Silver Mines 0.0 $162k 29k 5.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $647k 14k 45.12
D Spdr Series Trust (XHE) 0.0 $238k 4.8k 49.78
Apollo Global Management 'a' 0.0 $830k 43k 19.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $345k 8.4k 41.03
Spdr Series Trust brcly em locl (EBND) 0.0 $206k 7.7k 26.64
Avenue Income Cr Strat 0.0 $710k 53k 13.43
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 11k 0.36
Apollo Sr Floating Rate Fd I (AFT) 0.0 $271k 16k 17.38
Powershares Kbw Etf equity 0.0 $877k 23k 37.64
Claymore Guggenheim Strategic (GOF) 0.0 $500k 26k 19.65
Rait Financial Trust 0.0 $81k 24k 3.38
Ampio Pharmaceuticals 0.0 $15k 16k 0.91
Gnc Holdings Inc Cl A 0.0 $196k 18k 11.02
Kosmos Energy 0.0 $95k 14k 6.99
Stag Industrial (STAG) 0.0 $1.1M 46k 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $467k 16k 29.61
Arcos Dorados Holdings (ARCO) 0.0 $70k 13k 5.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $565k 27k 21.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $832k 114k 7.30
General Mtrs Co *w exp 07/10/201 0.0 $261k 15k 17.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.4M 164k 8.27
Guggenheim Enhanced Equity Strategy 0.0 $186k 12k 16.18
Thermon Group Holdings (THR) 0.0 $392k 21k 19.08
Plug Power (PLUG) 0.0 $13k 10k 1.25
Golar Lng Partners Lp unit 0.0 $617k 26k 24.05
Cvr Partners Lp unit 0.0 $120k 20k 6.02
Pandora Media 0.0 $165k 13k 13.03
New Mountain Finance Corp (NMFC) 0.0 $857k 61k 14.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $449k 9.5k 47.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $213k 11k 20.35
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.5M 45k 34.60
Clearbridge Energy Mlp Opp F 0.0 $672k 51k 13.12
Preferred Bank, Los Angeles (PFBC) 0.0 $556k 11k 52.44
Voc Energy Tr tr unit (VOC) 0.0 $91k 29k 3.19
Indexiq Etf Tr (ROOF) 0.0 $1.1M 42k 27.21
Db-x Msci Japan Etf equity (DBJP) 0.0 $821k 22k 37.22
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.6M 49k 32.92
John Hancock Hdg Eq & Inc (HEQ) 0.0 $285k 18k 15.70
Nuveen Sht Dur Cr Opp 0.0 $373k 21k 17.47
Ralph Lauren Corp (RL) 0.0 $439k 4.9k 90.42
Cys Investments 0.0 $330k 43k 7.74
Mfc Industrial 0.0 $59k 30k 1.94
Sandridge Permian Tr 0.0 $236k 80k 2.96
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 61k 31.48
Alkermes (ALKS) 0.0 $1.3M 24k 55.59
Cubesmart (CUBE) 0.0 $1.3M 49k 26.77
Wesco Aircraft Holdings 0.0 $852k 57k 14.95
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $360k 26k 13.65
Telefonica Brasil Sa 0.0 $428k 32k 13.37
Pretium Res Inc Com Isin# Ca74 0.0 $174k 21k 8.26
Powershares Etf equity 0.0 $505k 15k 34.35
Powershares Kbw Property & C etf 0.0 $1.0M 19k 55.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 3.0k 85.01
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 93k 13.28
Tripadvisor (TRIP) 0.0 $1.1M 25k 46.39
Acadia Healthcare (ACHC) 0.0 $1.7M 53k 33.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $412k 14k 29.62
Angie's List 0.0 $96k 12k 8.22
Clovis Oncology 0.0 $312k 7.0k 44.43
Imperva 0.0 $555k 15k 38.41
Invensense 0.0 $177k 14k 12.83
Zeltiq Aesthetics 0.0 $938k 22k 43.52
Michael Kors Holdings 0.0 $955k 22k 42.98
Wpx Energy 0.0 $367k 25k 14.57
Newlink Genetics Corporation 0.0 $138k 13k 10.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $343k 12k 28.65
Zynga 0.0 $95k 37k 2.57
Tortoise Pipeline & Energy 0.0 $1.5M 68k 21.56
First Tr Energy Infrastrctr 0.0 $913k 51k 18.04
Laredo Petroleum Holdings 0.0 $411k 29k 14.12
Enduro Royalty Trust 0.0 $271k 78k 3.46
Mid-con Energy Partners 0.0 $650k 250k 2.60
Synergy Pharmaceuticals 0.0 $375k 62k 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $415k 9.7k 42.89
Neoprobe 0.0 $9.9k 16k 0.62
Guggenheim Equal 0.0 $907k 55k 16.38
Memorial Prodtn Partners 0.0 $23k 189k 0.12
United Fire & Casualty (UFCS) 0.0 $1.6M 33k 49.18
Norbord 0.0 $327k 13k 25.24
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $246k 37k 6.67
Virtus Total Return Fund Cef 0.0 $584k 131k 4.47
Blackrock Util & Infrastrctu (BUI) 0.0 $374k 20k 18.42
Bonanza Creek Energy 0.0 $14k 14k 1.02
Spdr Series Trust hlth care svcs (XHS) 0.0 $432k 8.2k 52.41
Spdr Series Trust (XSW) 0.0 $477k 8.7k 54.57
Mcewen Mining 0.0 $317k 109k 2.91
Us Silica Hldgs (SLCA) 0.0 $1.3M 24k 56.66
Allison Transmission Hldngs I (ALSN) 0.0 $205k 6.1k 33.65
Caesars Entertainment 0.0 $439k 52k 8.49
Cempra 0.0 $34k 12k 2.79
Proto Labs (PRLB) 0.0 $822k 16k 51.32
First Trust Energy Income & Gr 0.0 $639k 24k 26.53
Yelp Inc cl a (YELP) 0.0 $1.1M 29k 38.12
Brightcove (BCOV) 0.0 $576k 72k 8.06
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 70k 23.11
SELECT INCOME REIT COM SH BEN int 0.0 $499k 20k 25.21
Cementos Pacasmayo 0.0 $155k 17k 9.20
Franklin Financial Networ 0.0 $1.1M 27k 41.86
Epam Systems (EPAM) 0.0 $507k 7.9k 64.34
LEGG MASON BW GLOBAL Income 0.0 $648k 55k 11.83
Retail Properties Of America 0.0 $258k 17k 15.33
Kinder Morgan Inc/delaware Wts 0.0 $998.080000 50k 0.02
Cui Global 0.0 $395k 57k 6.93
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $274k 6.7k 40.83
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $419k 27k 15.35
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $292k 8.0k 36.34
Merrimack Pharmaceuticals In 0.0 $181k 44k 4.09
Proshares Tr Ultrashort Dow30 Newetf 0.0 $223k 16k 14.20
Pdc Energy 0.0 $1.9M 26k 72.58
Ensco Plc Shs Class A 0.0 $132k 14k 9.69
Everbank Finl 0.0 $257k 13k 19.44
Blucora 0.0 $499k 34k 14.76
Zweig Fund 0.0 $174k 14k 12.07
Proofpoint 0.0 $1.5M 21k 70.67
Pimco Dynamic Incm Fund (PDI) 0.0 $247k 8.9k 27.68
Salient Midstream & M 0.0 $382k 28k 13.57
Cytrx 0.0 $13k 35k 0.37
Carlyle Group 0.0 $758k 50k 15.25
Supernus Pharmaceuticals (SUPN) 0.0 $634k 25k 25.24
Western Asset Mortgage cmn 0.0 $193k 19k 10.08
Sandridge Mississippian Tr I 0.0 $17k 12k 1.37
Tcp Capital 0.0 $1.3M 76k 16.91
Tronox 0.0 $302k 29k 10.30
Servicenow (NOW) 0.0 $874k 12k 74.30
Gold Std Ventures 0.0 $87k 41k 2.12
Tesaro 0.0 $1.2M 8.7k 134.47
Ishares Inc emrgmkt dividx (DVYE) 0.0 $797k 23k 34.59
Claymore Etf gug blt2017 hy 0.0 $810k 31k 25.80
Nuveen Real (JRI) 0.0 $280k 18k 15.75
Trovagene 0.0 $48k 23k 2.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $929k 44k 21.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $753k 30k 25.17
Etf Ser Solutions alpclone alter 0.0 $318k 9.0k 35.21
Clearbridge Energy M 0.0 $341k 27k 12.76
Sarepta Therapeutics (SRPT) 0.0 $279k 10k 27.41
Nuveen Preferred And equity (JPI) 0.0 $1.4M 61k 22.93
Tortoise Energy equity 0.0 $168k 10k 16.48
Chuys Hldgs (CHUY) 0.0 $425k 13k 32.43
Globus Med Inc cl a (GMED) 0.0 $1.4M 56k 24.81
Sandstorm Gold (SAND) 0.0 $85k 22k 3.92
Netsol Technologies (NTWK) 0.0 $434k 83k 5.20
Wright Express (WEX) 0.0 $1.1M 10k 111.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $962k 24k 40.83
Tower Semiconductor (TSEM) 0.0 $882k 46k 19.03
Summit Midstream Partners 0.0 $1.1M 43k 25.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $715k 29k 24.53
Qualys (QLYS) 0.0 $1.7M 52k 31.66
Dynegy 0.0 $272k 32k 8.45
Ishares Em Corp Bond etf (CEMB) 0.0 $594k 12k 49.53
Stratasys (SSYS) 0.0 $342k 21k 16.55
Sanmina (SANM) 0.0 $822k 22k 36.66
Ambarella (AMBA) 0.0 $1.7M 32k 54.13
Restoration Hardware Hldgs I 0.0 $743k 24k 30.69
Cushing Renaissance 0.0 $1.5M 87k 17.38
Whitehorse Finance (WHF) 0.0 $612k 50k 12.18
WESTERN GAS EQUITY Partners 0.0 $885k 21k 42.34
Whitewave Foods 0.0 $1.1M 19k 55.60
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.5M 220k 6.90
Stellus Capital Investment (SCM) 0.0 $467k 39k 12.07
Seadrill Partners 0.0 $1.7M 402k 4.20
Southcross Energy Partners L 0.0 $29k 22k 1.34
Madison Covered Call Eq Strat (MCN) 0.0 $143k 19k 7.72
Nuveen Intermediate 0.0 $1.9M 152k 12.71
Accelr8 Technology 0.0 $248k 12k 20.77
Allianzgi Conv & Inc Fd taxable cef 0.0 $159k 25k 6.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.6M 126k 12.61
Monroe Cap (MRCC) 0.0 $907k 59k 15.37
Organovo Holdings 0.0 $89k 26k 3.39
Ubs Ag London Brh etracs mth2xre 0.0 $186k 12k 15.58
Prudential Gl Sh Dur Hi Yld 0.0 $1.9M 130k 14.89
Asanko Gold 0.0 $55k 18k 3.07
Allianzgi Conv & Income Fd I 0.0 $1.3M 233k 5.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 23k 70.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 31k 42.54
Usa Compression Partners (USAC) 0.0 $1.2M 67k 17.30
Global X Fds globx supdv us (DIV) 0.0 $905k 37k 24.74
Silver Spring Networks 0.0 $257k 19k 13.29
Flexshares Tr mstar emkt (TLTE) 0.0 $207k 4.5k 46.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.7M 35k 48.68
Ishares Incglobal High Yi equity (GHYG) 0.0 $668k 14k 48.48
Metropcs Communications (TMUS) 0.0 $1.0M 18k 57.52
Alps Etf Tr us eqthivolpt wr 0.0 $621k 32k 19.39
Nuveen Int Dur Qual Mun Trm 0.0 $432k 35k 12.30
Flexshares Tr m star dev mkt (TLTD) 0.0 $212k 3.8k 56.53
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $717k 30k 24.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.3M 27k 48.22
Spdr Ser Tr cmn (SMLV) 0.0 $609k 6.5k 93.38
Cohen & Steers Mlp Fund 0.0 $876k 81k 10.89
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.4M 46k 30.14
Hci (HCI) 0.0 $309k 7.8k 39.50
Liberty Global Inc Com Ser A 0.0 $272k 8.9k 30.53
Fossil (FOSL) 0.0 $320k 12k 25.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $530k 24k 22.00
Hannon Armstrong (HASI) 0.0 $1.0M 54k 18.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $212k 6.5k 32.56
Gigamon 0.0 $889k 20k 45.54
Doubleline Income Solutions (DSL) 0.0 $2.0M 104k 18.99
Neuberger Berman Mlp Income (NML) 0.0 $509k 54k 9.39
Armada Hoffler Pptys (AHH) 0.0 $833k 57k 14.58
Qiwi (QIWI) 0.0 $253k 20k 12.78
Seaworld Entertainment (PRKS) 0.0 $1.5M 80k 18.93
Mallinckrodt Pub 0.0 $969k 19k 49.85
Tg Therapeutics (TGTX) 0.0 $243k 52k 4.64
Sprint 0.0 $124k 15k 8.43
News Corp Class B cos (NWS) 0.0 $247k 21k 11.82
Blackhawk Network Hldgs Inc cl a 0.0 $568k 15k 37.70
Yadkin Finl Corp 0.0 $235k 6.9k 34.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 33k 47.49
Constellium Holdco B V cl a 0.0 $300k 51k 5.91
Emerge Energy Svcs 0.0 $198k 16k 12.30
Gw Pharmaceuticals Plc ads 0.0 $436k 3.9k 111.85
Orange Sa (ORAN) 0.0 $1.3M 86k 15.14
Therapeuticsmd 0.0 $1.4M 251k 5.77
Servisfirst Bancshares (SFBS) 0.0 $205k 5.5k 37.37
Tableau Software Inc Cl A 0.0 $924k 22k 42.16
Mazor Robotics Ltd. equities 0.0 $241k 11k 21.92
Inteliquent 0.0 $351k 15k 22.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $919k 41k 22.69
wisdomtreetrusdivd.. (DGRW) 0.0 $1.8M 55k 33.26
Bioamber 0.0 $103k 19k 5.48
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.8M 68k 25.75
Blackberry (BB) 0.0 $205k 30k 6.88
Spirit Realty reit 0.0 $822k 76k 10.85
Biosante Pharmaceuticals (ANIP) 0.0 $320k 5.3k 60.65
Gugenheim Bulletshares 2022 Corp Bd 0.0 $668k 32k 20.92
Cnh Industrial (CNH) 0.0 $147k 17k 8.68
Phillips 66 Partners 0.0 $2.0M 40k 48.64
Intrexon 0.0 $862k 36k 24.31
Wci Cmntys Inc Com Par $0.01 0.0 $228k 9.7k 23.43
Global X Fds glb x mlp enr 0.0 $913k 62k 14.86
Fireeye 0.0 $1.6M 132k 11.90
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.6M 69k 23.64
Nanoviricides 0.0 $66k 62k 1.06
Ringcentral (RNG) 0.0 $530k 26k 20.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.1M 53k 21.00
Mix Telematics Ltd - 0.0 $118k 19k 6.19
Applied Optoelectronics (AAOI) 0.0 $1.0M 44k 23.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $458k 6.6k 69.06
Rocket Fuel 0.0 $36k 21k 1.69
Sterling Bancorp 0.0 $1.1M 46k 23.41
Center Coast Mlp And Infrastructure unit 0.0 $787k 66k 11.96
Guggenheim Cr Allocation 0.0 $746k 33k 22.34
Clearbridge Amern Energ M 0.0 $608k 66k 9.18
Cel-sci 0.0 $10k 170k 0.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 35k 34.72
Wmte Japan Hd Sml (DXJS) 0.0 $457k 13k 36.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.2M 16k 79.64
Hilton Worlwide Hldgs 0.0 $753k 28k 27.21
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 30k 40.71
Antero Res (AR) 0.0 $407k 17k 23.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $228k 9.7k 23.50
Alps Etf Tr alerian energy (ENFR) 0.0 $473k 20k 23.85
Nimble Storage 0.0 $756k 96k 7.92
Essent (ESNT) 0.0 $535k 17k 32.39
Fs Investment Corporation 0.0 $260k 25k 10.30
Wix (WIX) 0.0 $577k 13k 44.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $991k 21k 47.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $526k 22k 24.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.5M 30k 50.17
Wellpoint Inc Note cb 0.0 $358k 180k 1.99
Criteo Sa Ads (CRTO) 0.0 $400k 9.7k 41.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $141k 13k 10.65
Adamis Pharmaceuticals Corp Com Stk 0.0 $538k 171k 3.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $472k 51k 9.30
Rpm International Inc convertible cor 0.0 $1.6M 1.3M 1.20
Voxeljet Ag ads 0.0 $42k 15k 2.87
Popeyes Kitchen 0.0 $1.7M 27k 60.47
Surgical Care Affiliates 0.0 $279k 6.0k 46.25
First Bank (FRBA) 0.0 $244k 21k 11.62
Western Refng Logistics 0.0 $352k 17k 21.37
Sprague Res 0.0 $1.1M 38k 28.11
Goldman Sachs Mlp Inc Opp 0.0 $676k 70k 9.72
Gastar Exploration 0.0 $69k 45k 1.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $408k 8.1k 50.20
First Trust Global Tactical etp (FTGC) 0.0 $705k 35k 20.40
Alpine Global Dynamic 0.0 $291k 33k 8.76
Castlight Health 0.0 $430k 87k 4.95
Q2 Holdings (QTWO) 0.0 $1.7M 60k 28.85
Ultragenyx Pharmaceutical (RARE) 0.0 $385k 5.5k 70.32
Intrawest Resorts Holdings 0.0 $382k 21k 17.87
Powershares International Buyba 0.0 $559k 20k 28.30
Rice Energy 0.0 $1.4M 67k 21.34
New Media Inv Grp 0.0 $850k 53k 15.99
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 36k 0.03
American Cap Sr Floating 0.0 $528k 44k 11.91
Tpg Specialty Lnding Inc equity 0.0 $600k 32k 18.69
Varonis Sys (VRNS) 0.0 $1.6M 59k 26.81
Platform Specialty Prods Cor 0.0 $1.5M 149k 9.81
Marine Harvest Asa Spons 0.0 $524k 29k 18.14
Stock Yards Ban (SYBT) 0.0 $279k 5.9k 47.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.1M 109k 10.05
Eagle Pharmaceuticals (EGRX) 0.0 $262k 3.3k 79.23
Flexion Therapeutics 0.0 $390k 21k 19.02
Voya Emerging Markets High I etf (IHD) 0.0 $956k 128k 7.45
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $246k 10k 23.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $627k 25k 24.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $482k 23k 21.25
Cypress Energy Partners Lp ltd partner int 0.0 $246k 23k 10.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $297k 44k 6.77
Voya Natural Res Eq Inc Fund 0.0 $1.3M 195k 6.40
Voya Prime Rate Trust sh ben int 0.0 $364k 66k 5.54
Union Bankshares Corporation 0.0 $357k 10k 35.74
Akebia Therapeutics (AKBA) 0.0 $352k 34k 10.41
Investors Ban 0.0 $1.7M 120k 13.95
Arcbest (ARCB) 0.0 $431k 16k 27.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $247k 25k 9.85
Time 0.0 $276k 16k 17.84
Grubhub 0.0 $613k 16k 37.63
Inovio Pharmaceuticals 0.0 $73k 11k 6.94
Zoe's Kitchen 0.0 $1.6M 68k 23.99
Gabelli mutual funds - (GGZ) 0.0 $1.9M 176k 10.60
Pbf Logistics Lp unit ltd ptnr 0.0 $388k 21k 18.21
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $547k 11k 48.39
First Trust New Opportunities 0.0 $322k 25k 12.86
Gopro (GPRO) 0.0 $780k 90k 8.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $138k 11k 12.98
Kite Pharma 0.0 $551k 12k 44.87
Mobileiron 0.0 $121k 32k 3.76
Ares Management Lp m 0.0 $246k 13k 19.17
Spirit Rlty Cap Inc New Note cb 0.0 $263k 250k 1.05
Truecar (TRUE) 0.0 $294k 24k 12.48
Voya International Div Equity Income 0.0 $115k 18k 6.44
Transenterix 0.0 $22k 17k 1.32
Alder Biopharmaceuticals 0.0 $356k 17k 20.80
Vital Therapies 0.0 $53k 12k 4.32
Washington Prime (WB) 0.0 $580k 14k 40.61
Trinseo S A 0.0 $236k 4.0k 59.21
Iridium Communications $16.25 perp pfd cnv b 0.0 $501k 1.5k 340.35
Gaslog Partners 0.0 $378k 18k 20.57
Equity Commonwealth (EQC) 0.0 $448k 15k 30.26
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 29k 50.27
Northstar Asset Management C 0.0 $1.5M 98k 14.92
Michaels Cos Inc/the 0.0 $1.7M 85k 20.45
Kite Rlty Group Tr (KRG) 0.0 $794k 34k 23.47
Dws Municipal Income Trust 0.0 $618k 47k 13.12
Ishares Tr unit 0.0 $224k 3.9k 56.80
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.03
Ishares Tr core div grwth (DGRO) 0.0 $1.7M 57k 28.89
Macquarie Infrastructure conv 0.0 $580k 500k 1.16
Alps Etf Tr sprott gl mine 0.0 $775k 41k 18.85
Sage Therapeutics (SAGE) 0.0 $1.2M 25k 51.07
Cdk Global Inc equities 0.0 $1.2M 20k 59.68
Westlake Chemical Partners master ltd part (WLKP) 0.0 $337k 16k 21.62
Terraform Power 0.0 $230k 18k 12.84
Diversified Real Asset Inc F 0.0 $625k 40k 15.58
Otonomy 0.0 $979k 62k 15.91
Cone Midstream Partners 0.0 $1.8M 75k 23.55
Orion Engineered Carbons (OEC) 0.0 $209k 11k 18.84
Oha Investment 0.0 $203k 117k 1.73
Intersect Ent 0.0 $946k 78k 12.10
Vtti Energy Partners 0.0 $836k 52k 16.16
Hoegh Lng Partners 0.0 $626k 33k 19.00
Foamix Pharmaceuticals 0.0 $849k 77k 11.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $674k 14k 50.03
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $111k 15k 7.58
Goldman Sachs Mlp Energy Ren 0.0 $840k 117k 7.19
Bio-techne Corporation (TECH) 0.0 $1.3M 13k 102.86
Pra (PRAA) 0.0 $1.8M 46k 39.11
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $678k 21k 32.43
Dynavax Technologies (DVAX) 0.0 $41k 11k 3.91
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $699k 34k 20.48
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $396k 19k 20.43
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 77k 16.99
Halyard Health 0.0 $283k 7.6k 37.01
Suno (SUN) 0.0 $861k 32k 26.89
Ishares Tr dec 18 cp term 0.0 $851k 34k 25.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $815k 11k 76.31
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $324k 6.5k 50.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999k 21k 47.66
Cimpress N V Shs Euro 0.0 $768k 8.4k 91.56
Klx Inc Com $0.01 0.0 $402k 8.9k 45.13
Fiat Chrysler Auto 0.0 $236k 26k 9.10
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $309k 54k 5.71
Healthcare Tr Amer Inc cl a 0.0 $460k 16k 29.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 64k 30.88
Paramount Group Inc reit (PGRE) 0.0 $1.5M 94k 15.99
Shell Midstream Prtnrs master ltd part 0.0 $406k 14k 29.11
Upland Software (UPLD) 0.0 $972k 109k 8.95
Outfront Media (OUT) 0.0 $1.2M 50k 24.87
Cytosorbents (CTSO) 0.0 $357k 65k 5.46
Media Gen 0.0 $326k 17k 18.83
Axalta Coating Sys (AXTA) 0.0 $1.1M 40k 27.21
Cornerstone Strategic Value (CLM) 0.0 $488k 32k 15.16
Vericel (VCEL) 0.0 $35k 12k 3.02
Aac Holdings 0.0 $235k 33k 7.24
Diplomat Pharmacy 0.0 $447k 36k 12.61
Wayfair (W) 0.0 $1.5M 43k 35.05
Atara Biotherapeutics 0.0 $256k 18k 14.21
Dermira 0.0 $1.8M 58k 30.32
Pra Health Sciences 0.0 $654k 12k 55.15
Sientra 0.0 $217k 26k 8.51
Newtek Business Svcs (NEWT) 0.0 $766k 48k 15.89
Tree (TREE) 0.0 $1.0M 10k 101.37
Vuzix Corp Com Stk (VUZI) 0.0 $69k 10k 6.83
Equinix (EQIX) 0.0 $1.8M 5.0k 357.36
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.4M 53k 26.91
Eagle Pt Cr (ECC) 0.0 $485k 29k 16.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $960k 18k 52.17
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $142k 14k 10.29
Connecture 0.0 $23k 14k 1.69
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $820k 36k 22.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 26k 48.94
Reality Shs Etf Tr divs etf 0.0 $1.1M 42k 25.25
Bg Staffing 0.0 $266k 17k 15.62
Etfis Ser Tr I infrac act m 0.0 $1.4M 126k 11.33
Goldmansachsbdc (GSBD) 0.0 $782k 33k 23.51
Vistaoutdoor (VSTO) 0.0 $851k 23k 36.89
Urban Edge Pptys (UE) 0.0 $252k 9.2k 27.49
American Superconductor (AMSC) 0.0 $96k 13k 7.40
Columbia Pipeline Prtn -redh 0.0 $257k 15k 17.13
Petroleum & Res Corp Com cef (PEO) 0.0 $1.9M 95k 20.16
Box Inc cl a (BOX) 0.0 $172k 12k 13.87
Xenia Hotels & Resorts (XHR) 0.0 $325k 17k 19.40
Dawson Geophysical (DWSN) 0.0 $159k 20k 8.06
Sprott Focus Tr (FUND) 0.0 $146k 21k 6.92
Chimera Investment Corp etf 0.0 $1.9M 110k 17.02
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 49k 22.34
Jernigan Cap 0.0 $1.9M 91k 21.05
International Game Technology (IGT) 0.0 $1.2M 47k 25.53
Windstream Holdings 0.0 $118k 16k 7.35
Calamos (CCD) 0.0 $475k 27k 17.53
American Tower Corp cnv p 0.0 $535k 5.1k 104.49
Sesa Sterlite Ltd sp 0.0 $194k 16k 12.39
Paragon Commercial Corporation 0.0 $404k 9.3k 43.68
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.5M 28k 53.73
Tegna (TGNA) 0.0 $1.5M 71k 21.40
Gener8 Maritime 0.0 $62k 14k 4.46
Aduro Biotech 0.0 $267k 23k 11.39
Ceb 0.0 $859k 14k 60.60
Fitbit 0.0 $280k 38k 7.31
Invivo Therapeutics Hldgs 0.0 $344k 82k 4.20
Nrg Yield 0.0 $1.1M 70k 15.81
Proshares Tr Ii 0.0 $599k 51k 11.67
Enviva Partners Lp master ltd part 0.0 $668k 25k 26.80
Eqt Gp Holdings Lp master ltd part 0.0 $633k 25k 25.21
8point Energy Partners Lp ml 0.0 $608k 47k 12.98
Kearny Finl Corp Md (KRNY) 0.0 $461k 30k 15.56
Apple Hospitality Reit (APLE) 0.0 $549k 28k 19.96
Shopify Inc cl a (SHOP) 0.0 $1.8M 42k 42.88
Allianzgi Divers Inc & Cnv F 0.0 $1.0M 54k 18.78
Academy Fds Tr innov ibd50 0.0 $251k 10k 24.19
Edgewell Pers Care (EPC) 0.0 $263k 3.6k 73.08
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $333k 350k 0.95
Alarm Com Hldgs (ALRM) 0.0 $843k 30k 27.82
Lexicon Pharmaceuticals (LXRX) 0.0 $420k 30k 13.82
Black Stone Minerals (BSM) 0.0 $1.5M 81k 18.78
Chemours (CC) 0.0 $423k 19k 22.10
Proshares Tr Short Russell2000 (RWM) 0.0 $268k 5.5k 49.01
Black Knight Finl Svcs Inc cl a 0.0 $535k 14k 37.79
Illumina Inc conv 0.0 $336k 350k 0.96
Anthem Inc conv p 0.0 $329k 7.0k 47.00
Tekla World Healthcare Fd ben int (THW) 0.0 $1.1M 85k 12.84
Penntex Midstream Partners L 0.0 $377k 25k 14.98
Civeo 0.0 $62k 28k 2.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 66k 15.57
Nuance Communications 0.0 $228k 235k 0.97
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 140k 8.45
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $581k 25k 22.88
Alamos Gold Inc New Class A (AGI) 0.0 $103k 15k 6.86
Vareit, Inc reits 0.0 $661k 78k 8.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.3M 56k 23.81
Tier Reit 0.0 $194k 11k 17.37
Ishares Tr 0.0 $961k 39k 24.90
Pacer Fds Tr (PTMC) 0.0 $688k 26k 26.61
Liberty Global 0.0 $1.3M 60k 21.17
Montage Managers Tr tortoise na pi 0.0 $276k 12k 23.73
Cushing Mlp Total Return Fd Com New cef 0.0 $166k 12k 13.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $294k 8.1k 36.49
Spx Flow 0.0 $1.1M 35k 32.05
Golden Entmt (GDEN) 0.0 $1.2M 101k 12.11
Blue Buffalo Pet Prods 0.0 $809k 34k 24.03
Live Oak Bancshares (LOB) 0.0 $615k 33k 18.51
Welltower Inc 6.50% pfd prepet 0.0 $722k 12k 60.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 53k 28.45
Pjt Partners (PJT) 0.0 $1.1M 34k 30.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $791k 41k 19.51
Stericycle, Inc. pfd cv 0.0 $1.3M 20k 63.25
Aimmune Therapeutics 0.0 $353k 17k 20.45
Madison Square Garden Cl A (MSGS) 0.0 $1.0M 5.9k 171.59
Mcbc Holdings 0.0 $170k 12k 14.60
Planet Fitness Inc-cl A (PLNT) 0.0 $508k 25k 20.09
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 39k 42.71
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $443k 457k 0.97
Teligent 0.0 $556k 84k 6.61
Wright Medical Group Nv 0.0 $262k 11k 22.98
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.0M 86k 22.77
First Tr Dynamic Europe Eqt 0.0 $845k 55k 15.51
Nuveen High Income 2020 Targ 0.0 $802k 79k 10.20
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.9M 46k 41.31
Red Hat Inc conv 0.0 $410k 350k 1.17
John Hancock Exchange Traded multifactor la (JHML) 0.0 $252k 8.7k 29.10
Fqf Tr o shs ftse eur 0.0 $260k 12k 21.66
Pdvwireless 0.0 $217k 9.6k 22.59
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.4M 25k 54.09
Match 0.0 $849k 50k 17.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.6M 39k 40.29
Crestwood Equity Partners master ltd part 0.0 $665k 26k 25.57
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 94k 11.31
Ferroglobe (GSM) 0.0 $119k 11k 10.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 31k 48.67
Empire Resorts 0.0 $1.1M 48k 22.75
Global X Fds global x silver (SIL) 0.0 $266k 8.3k 32.13
Cpi Card 0.0 $109k 26k 4.17
Square Inc cl a (SQ) 0.0 $523k 38k 13.64
Atlassian Corp Plc cl a 0.0 $541k 23k 24.06
Avangrid (AGR) 0.0 $378k 10k 37.85
Powershares Etf Tr Ii dwa tctl sctr 0.0 $616k 25k 24.24
American Farmland 0.0 $817k 103k 7.97
Ferrari Nv Ord (RACE) 0.0 $311k 5.3k 58.20
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $870k 25k 34.28
Colony Starwood Homes 0.0 $228k 7.9k 28.81
Frontline 0.0 $485k 68k 7.18
Yirendai (YRD) 0.0 $228k 11k 20.74
Kitov Pharmaceuticals Hldgs 0.0 $57k 18k 3.12
Rivernorth Opprtunities Fd I (RIV) 0.0 $758k 40k 18.89
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.7M 49k 34.86
Manitowoc Foodservice 0.0 $869k 45k 19.33
Under Armour Inc Cl C (UA) 0.0 $1.9M 77k 25.16
Liberty Media Corp Del Com Ser 0.0 $1.4M 44k 31.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $328k 12k 28.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $265k 5.0k 52.70
Ocean Rig Udw 0.0 $54k 31k 1.74
Gigpeak 0.0 $119k 47k 2.53
Vaneck Vectors Agribusiness alt (MOO) 0.0 $367k 7.2k 51.32
Mkt Vectors Biotech Etf etf (BBH) 0.0 $673k 6.3k 107.59
Jpm Em Local Currency Bond Etf 0.0 $722k 41k 17.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $233k 11k 20.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $543k 26k 20.60
Vaneck Vectors Russia Index Et 0.0 $559k 26k 21.22
Spire (SR) 0.0 $302k 4.7k 64.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $570k 24k 23.78
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $382k 14k 27.06
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $230k 3.0k 75.93
Terravia Holdings 0.0 $13k 11k 1.18
Intercontin- 0.0 $274k 6.2k 44.42
Itt (ITT) 0.0 $349k 9.1k 38.53
Proshares Tr short s&p 500 ne (SH) 0.0 $820k 22k 36.55
Ingevity (NGVT) 0.0 $1.3M 23k 54.88
Acacia Communications 0.0 $733k 12k 61.79
Cotiviti Hldgs 0.0 $485k 14k 34.39
Siteone Landscape Supply (SITE) 0.0 $248k 7.1k 34.79
Turning Pt Brands (TPB) 0.0 $700k 57k 12.25
Vaneck Vectors Etf Tr high income infr 0.0 $589k 37k 15.74
Petroquest Energy 0.0 $39k 12k 3.27
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $249k 6.6k 37.76
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.8M 72k 25.81
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $441k 20k 21.88
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $216k 6.4k 33.85
Twilio Inc cl a (TWLO) 0.0 $1.3M 45k 28.85
Cardtronics Plc Shs Cl A 0.0 $211k 3.9k 54.68
Nexeo Solutions Inc *w exp 06/09/202 0.0 $17k 24k 0.71
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $793k 15k 51.36
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $386k 7.9k 48.87
Triton International 0.0 $693k 44k 15.79
Indexiq Etf Tr iq ench bd us 0.0 $214k 11k 19.52
Life Storage Inc reit 0.0 $799k 9.4k 85.27
Gee Group (JOB) 0.0 $140k 32k 4.33
Ashland (ASH) 0.0 $706k 6.5k 109.27
Barings Corporate Investors (MCI) 0.0 $242k 16k 15.49
Barings Participation Inv (MPV) 0.0 $475k 34k 14.19
Tivo Corp 0.0 $728k 35k 20.91
Commercehub Inc Com Ser A 0.0 $1.1M 73k 15.02
Medequities Realty Trust reit 0.0 $663k 60k 11.11
Patheon N V 0.0 $293k 10k 28.69
Nutanix Inc cl a (NTNX) 0.0 $823k 31k 26.55
Impinj (PI) 0.0 $1.4M 39k 35.35
Barings Global Short Duration Com cef (BGH) 0.0 $705k 37k 19.24
Virtus Global Divid Income F (ZTR) 0.0 $420k 35k 12.03
Mtge Invt Corp Com reit 0.0 $910k 58k 15.70
Dominion Resource p 0.0 $277k 5.5k 50.57
Ilg 0.0 $188k 10k 18.15
Parkway 0.0 $359k 16k 22.26
Alcoa (AA) 0.0 $1.4M 49k 28.08
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0M 47k 22.14
Ishares Inc etp (EWT) 0.0 $1.5M 50k 29.36
Ishares Msci Global Gold Min etp (RING) 0.0 $237k 14k 17.16
Ishares Msci Global Metals & etp (PICK) 0.0 $576k 22k 25.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 41k 30.69
Western New England Ban (WNEB) 0.0 $134k 14k 9.34
Dte Energy Co conv p 0.0 $530k 10k 53.00
Quality Care Properties 0.0 $286k 19k 15.48
Adient (ADNT) 0.0 $587k 10k 58.58
Lamb Weston Hldgs (LW) 0.0 $1.2M 31k 37.85
Sonoma Pharmaceuticals 0.0 $55k 11k 5.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $255k 9.5k 26.86
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $734k 28k 26.02
Brookfield Real Assets Incom shs ben int (RA) 0.0 $876k 39k 22.31
Camping World Hldgs (CWH) 0.0 $403k 12k 32.60
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $200k 200k 1.00
Aquaventure Holdings 0.0 $493k 20k 24.53
Zto Express Cayman (ZTO) 0.0 $265k 22k 12.09
Soligenix 0.0 $34k 15k 2.27
Gds Holdings ads (GDS) 0.0 $139k 16k 8.60
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $421k 21k 19.99
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.4M 50k 28.45