Raymond James & Associates

Raymond James & Associates as of March 31, 2017

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 3.8 $1.7B 7.7M 216.35
iShares Lehman Aggregate Bond (AGG) 3.0 $1.3B 12M 108.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $1.1B 19M 57.95
Apple (AAPL) 1.5 $666M 4.6M 143.66
Microsoft Corporation (MSFT) 1.4 $589M 8.9M 65.86
iShares Russell 1000 Growth Index (IWF) 1.1 $470M 4.1M 113.80
iShares Russell 1000 Value Index (IWD) 1.0 $438M 3.8M 114.94
Verizon Communications (VZ) 1.0 $423M 8.7M 48.75
Spdr S&p 500 Etf (SPY) 1.0 $419M 1.8M 235.74
At&t (T) 0.9 $407M 9.8M 41.55
JPMorgan Chase & Co. (JPM) 0.9 $395M 4.5M 87.84
Merck & Co (MRK) 0.8 $337M 5.3M 63.54
Johnson & Johnson (JNJ) 0.7 $322M 2.6M 124.55
Abbvie (ABBV) 0.7 $316M 4.8M 65.16
Chevron Corporation (CVX) 0.7 $314M 2.9M 107.37
Exxon Mobil Corporation (XOM) 0.7 $309M 3.8M 82.01
iShares S&P SmallCap 600 Index (IJR) 0.7 $300M 4.3M 69.16
Pfizer (PFE) 0.7 $286M 8.4M 34.21
Altria (MO) 0.7 $286M 4.0M 71.42
Pepsi (PEP) 0.7 $282M 2.5M 111.86
Procter & Gamble Company (PG) 0.6 $271M 3.0M 89.85
Philip Morris International (PM) 0.6 $265M 2.3M 112.90
Ishares Inc core msci emkt (IEMG) 0.6 $260M 5.4M 47.79
Amazon (AMZN) 0.6 $255M 287k 886.54
Coca-Cola Company (KO) 0.6 $250M 5.9M 42.44
SPDR S&P MidCap 400 ETF (MDY) 0.6 $242M 776k 312.44
Cisco Systems (CSCO) 0.6 $239M 7.1M 33.80
iShares S&P MidCap 400 Index (IJH) 0.6 $237M 1.4M 171.22
SPDR S&P Dividend (SDY) 0.6 $239M 2.7M 88.14
Berkshire Hathaway (BRK.B) 0.5 $229M 1.4M 166.68
McDonald's Corporation (MCD) 0.5 $223M 1.7M 129.61
UnitedHealth (UNH) 0.5 $218M 1.3M 164.01
Facebook Inc cl a (META) 0.5 $217M 1.5M 142.05
Union Pacific Corporation (UNP) 0.5 $202M 1.9M 105.92
Comcast Corporation (CMCSA) 0.5 $197M 5.2M 37.59
Home Depot (HD) 0.5 $196M 1.3M 146.83
General Electric Company 0.4 $189M 6.3M 29.80
Wells Fargo & Company (WFC) 0.4 $185M 3.3M 55.66
Kimberly-Clark Corporation (KMB) 0.4 $179M 1.4M 131.63
Occidental Petroleum Corporation (OXY) 0.4 $178M 2.8M 63.36
iShares Russell 2000 Index (IWM) 0.4 $180M 1.3M 137.48
Vodafone Group New Adr F (VOD) 0.4 $178M 6.7M 26.43
Alphabet Inc Class A cs (GOOGL) 0.4 $170M 201k 847.80
Bce (BCE) 0.4 $158M 3.6M 44.20
Marathon Petroleum Corp (MPC) 0.4 $156M 3.1M 50.54
Duke Energy (DUK) 0.4 $155M 1.9M 82.01
Visa (V) 0.3 $151M 1.7M 88.87
Alphabet Inc Class C cs (GOOG) 0.3 $151M 182k 829.58
Qualcomm (QCOM) 0.3 $146M 2.5M 57.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $148M 5.1M 29.09
Sanofi-Aventis SA (SNY) 0.3 $143M 3.2M 45.25
National Grid 0.3 $144M 2.3M 63.48
Broad 0.3 $144M 656k 218.96
GlaxoSmithKline 0.3 $138M 3.3M 42.16
Rydex S&P Equal Weight ETF 0.3 $138M 1.5M 90.82
Eaton (ETN) 0.3 $137M 1.8M 74.15
Time Warner 0.3 $133M 1.4M 97.71
Novartis (NVS) 0.3 $133M 1.8M 74.27
Southern Company (SO) 0.3 $134M 2.7M 49.78
Allergan 0.3 $134M 559k 238.93
Wal-Mart Stores (WMT) 0.3 $131M 1.8M 72.08
Walt Disney Company (DIS) 0.3 $128M 1.1M 113.39
Dominion Resources (D) 0.3 $131M 1.7M 77.57
Bank of America Corporation (BAC) 0.3 $126M 5.3M 23.59
Total (TTE) 0.3 $127M 2.5M 50.42
Oracle Corporation (ORCL) 0.3 $127M 2.8M 44.61
Kraft Heinz (KHC) 0.3 $126M 1.4M 90.81
United Parcel Service (UPS) 0.3 $121M 1.1M 107.30
Carnival Corporation (CCL) 0.3 $123M 2.1M 58.91
Microchip Technology (MCHP) 0.3 $120M 1.6M 73.78
Intel Corporation (INTC) 0.3 $120M 3.3M 36.07
iShares S&P 500 Index (IVV) 0.3 $124M 521k 237.27
Celgene Corporation 0.3 $121M 968k 124.43
Chubb (CB) 0.3 $121M 888k 136.26
Honeywell International (HON) 0.3 $119M 952k 124.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $118M 2.3M 50.64
AstraZeneca (AZN) 0.3 $112M 3.6M 31.14
CVS Caremark Corporation (CVS) 0.3 $115M 1.5M 78.50
PowerShares QQQ Trust, Series 1 0.3 $112M 848k 132.38
Crown Castle Intl (CCI) 0.3 $111M 1.2M 94.45
Welltower Inc Com reit (WELL) 0.3 $114M 1.6M 70.82
Lockheed Martin Corporation (LMT) 0.2 $108M 402k 267.61
SPDR Barclays Capital High Yield B 0.2 $110M 3.0M 36.93
BP (BP) 0.2 $103M 3.0M 34.52
Cme (CME) 0.2 $103M 866k 118.80
3M Company (MMM) 0.2 $103M 541k 191.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $105M 1.7M 62.29
PPL Corporation (PPL) 0.2 $105M 2.8M 37.39
Te Connectivity Ltd for (TEL) 0.2 $107M 1.4M 74.55
U.S. Bancorp (USB) 0.2 $99M 1.9M 51.50
Amgen (AMGN) 0.2 $102M 620k 164.07
Texas Instruments Incorporated (TXN) 0.2 $100M 1.2M 80.56
Medtronic (MDT) 0.2 $99M 1.2M 80.56
Abbott Laboratories (ABT) 0.2 $95M 2.1M 44.41
Spdr Ser Tr cmn (FLRN) 0.2 $94M 3.1M 30.73
PNC Financial Services (PNC) 0.2 $92M 766k 120.24
Boeing Company (BA) 0.2 $90M 509k 176.86
Dow Chemical Company 0.2 $92M 1.4M 63.54
International Business Machines (IBM) 0.2 $90M 517k 174.14
Enterprise Products Partners (EPD) 0.2 $93M 3.4M 27.61
Vanguard Total Bond Market ETF (BND) 0.2 $90M 1.1M 81.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $92M 2.7M 34.13
Air Products & Chemicals (APD) 0.2 $89M 655k 135.30
BB&T Corporation 0.2 $88M 2.0M 44.70
Biogen Idec (BIIB) 0.2 $85M 310k 273.42
Ventas (VTR) 0.2 $87M 1.3M 65.04
Iron Mountain (IRM) 0.2 $87M 2.4M 35.67
Schlumberger (SLB) 0.2 $81M 1.0M 78.10
Johnson Controls International Plc equity (JCI) 0.2 $84M 2.0M 42.12
Automatic Data Processing (ADP) 0.2 $79M 770k 102.39
Anadarko Petroleum Corporation 0.2 $80M 1.3M 62.00
Praxair 0.2 $77M 652k 118.60
Weyerhaeuser Company (WY) 0.2 $76M 2.2M 33.98
Vanguard Europe Pacific ETF (VEA) 0.2 $77M 2.0M 39.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $78M 980k 79.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $80M 1.7M 48.44
E.I. du Pont de Nemours & Company 0.2 $72M 896k 80.33
Emerson Electric (EMR) 0.2 $74M 1.2M 59.86
General Mills (GIS) 0.2 $75M 1.3M 59.01
Unilever (UL) 0.2 $72M 1.5M 49.34
iShares MSCI EAFE Growth Index (EFG) 0.2 $73M 1.1M 69.49
Ishares Tr Global Reit Etf (REET) 0.2 $74M 2.9M 25.34
Autodesk (ADSK) 0.2 $69M 796k 86.47
Raytheon Company 0.2 $71M 467k 152.51
Halliburton Company (HAL) 0.2 $70M 1.4M 49.21
Target Corporation (TGT) 0.2 $69M 1.3M 55.19
MetLife (MET) 0.2 $71M 1.3M 52.82
iShares S&P 500 Growth Index (IVW) 0.2 $68M 517k 131.52
Citigroup (C) 0.2 $68M 1.1M 59.82
Alibaba Group Holding (BABA) 0.2 $69M 638k 107.83
Bristol Myers Squibb (BMY) 0.1 $65M 1.2M 54.38
Valero Energy Corporation (VLO) 0.1 $64M 960k 66.29
United Technologies Corporation 0.1 $65M 578k 112.21
Starbucks Corporation (SBUX) 0.1 $66M 1.1M 58.39
Omni (OMC) 0.1 $67M 779k 86.21
Fastenal Company (FAST) 0.1 $65M 1.3M 51.50
Corning Incorporated (GLW) 0.1 $61M 2.3M 27.00
Royal Dutch Shell 0.1 $62M 1.2M 52.73
Gilead Sciences (GILD) 0.1 $62M 909k 67.92
Lowe's Companies (LOW) 0.1 $61M 735k 82.21
priceline.com Incorporated 0.1 $60M 34k 1779.98
Seagate Technology Com Stk 0.1 $63M 1.4M 45.93
Nxp Semiconductors N V (NXPI) 0.1 $59M 572k 103.50
iShares MSCI EAFE Value Index (EFV) 0.1 $59M 1.2M 50.30
O'reilly Automotive (ORLY) 0.1 $60M 221k 269.84
Vanguard REIT ETF (VNQ) 0.1 $61M 733k 82.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $60M 405k 148.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $59M 2.0M 29.01
Wec Energy Group (WEC) 0.1 $60M 982k 60.63
Taiwan Semiconductor Mfg (TSM) 0.1 $58M 1.8M 32.84
Waste Management (WM) 0.1 $55M 758k 72.92
Becton, Dickinson and (BDX) 0.1 $55M 298k 183.46
General Dynamics Corporation (GD) 0.1 $55M 292k 187.21
Regal Entertainment 0.1 $58M 2.6M 22.58
British American Tobac (BTI) 0.1 $56M 843k 66.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $55M 286k 190.91
First Trust DJ Internet Index Fund (FDN) 0.1 $56M 636k 88.04
SPDR Morgan Stanley Technology (XNTK) 0.1 $58M 843k 68.81
SYSCO Corporation (SYY) 0.1 $51M 990k 51.92
Western Digital (WDC) 0.1 $51M 613k 82.53
Allstate Corporation (ALL) 0.1 $53M 653k 81.49
Nextera Energy (NEE) 0.1 $52M 408k 128.37
American Electric Power Company (AEP) 0.1 $53M 794k 67.13
Bank of the Ozarks 0.1 $52M 1.0M 52.01
salesforce (CRM) 0.1 $52M 625k 82.49
Cinemark Holdings (CNK) 0.1 $54M 1.2M 44.34
Magellan Midstream Partners 0.1 $53M 693k 76.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $54M 456k 117.91
Vanguard Emerging Markets ETF (VWO) 0.1 $50M 1.3M 39.72
Vanguard Growth ETF (VUG) 0.1 $52M 426k 121.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $52M 515k 101.65
Spdr Short-term High Yield mf (SJNK) 0.1 $52M 1.9M 27.96
Phillips 66 (PSX) 0.1 $50M 634k 79.22
Walgreen Boots Alliance (WBA) 0.1 $51M 615k 83.05
Willis Towers Watson (WTW) 0.1 $51M 386k 130.90
Broadridge Financial Solutions (BR) 0.1 $48M 710k 67.95
Goldman Sachs (GS) 0.1 $46M 202k 229.72
MasterCard Incorporated (MA) 0.1 $47M 420k 112.47
Cardinal Health (CAH) 0.1 $48M 586k 81.55
Reynolds American 0.1 $48M 759k 63.02
iShares S&P 500 Value Index (IVE) 0.1 $48M 462k 104.04
Vanguard Value ETF (VTV) 0.1 $47M 493k 95.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $46M 530k 86.38
inv grd crp bd (CORP) 0.1 $49M 475k 103.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $46M 731k 62.81
BlackRock (BLK) 0.1 $45M 116k 383.52
American Express Company (AXP) 0.1 $45M 566k 79.11
Caterpillar (CAT) 0.1 $42M 456k 92.76
Health Care SPDR (XLV) 0.1 $42M 559k 74.36
NVIDIA Corporation (NVDA) 0.1 $43M 398k 108.93
Travelers Companies (TRV) 0.1 $42M 350k 120.54
Newell Rubbermaid (NWL) 0.1 $42M 880k 47.17
Diageo (DEO) 0.1 $42M 366k 115.58
Anheuser-Busch InBev NV (BUD) 0.1 $44M 403k 109.76
Roper Industries (ROP) 0.1 $42M 204k 206.50
Ingersoll-rand Co Ltd-cl A 0.1 $43M 530k 81.32
National Fuel Gas (NFG) 0.1 $44M 737k 59.62
Technology SPDR (XLK) 0.1 $45M 838k 53.31
Consumer Discretionary SPDR (XLY) 0.1 $45M 513k 87.95
Vanguard Total Stock Market ETF (VTI) 0.1 $45M 374k 121.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $43M 891k 47.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $42M 468k 89.94
Alerian Mlp Etf 0.1 $42M 3.3M 12.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $45M 751k 60.15
Industries N shs - a - (LYB) 0.1 $43M 471k 91.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $43M 412k 105.23
Motorola Solutions (MSI) 0.1 $42M 484k 86.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $42M 540k 77.65
PowerShares DWA Technical Ldrs Pf 0.1 $43M 957k 45.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $45M 1.6M 27.39
Mondelez Int (MDLZ) 0.1 $43M 988k 43.08
Cyrusone 0.1 $45M 868k 51.47
Geo Group Inc/the reit (GEO) 0.1 $43M 926k 46.37
Paypal Holdings (PYPL) 0.1 $43M 992k 43.02
Western Union Company (WU) 0.1 $39M 1.9M 20.35
Costco Wholesale Corporation (COST) 0.1 $38M 224k 167.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 339k 109.35
W.W. Grainger (GWW) 0.1 $40M 170k 232.77
ConocoPhillips (COP) 0.1 $39M 782k 49.87
Marathon Oil Corporation (MRO) 0.1 $40M 2.6M 15.80
SPDR Gold Trust (GLD) 0.1 $40M 340k 118.72
Realty Income (O) 0.1 $38M 646k 59.53
Financial Select Sector SPDR (XLF) 0.1 $39M 1.6M 23.73
Thomson Reuters Corp 0.1 $41M 942k 43.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $38M 803k 47.08
American Tower Reit (AMT) 0.1 $40M 332k 121.54
Ryman Hospitality Pptys (RHP) 0.1 $38M 606k 61.83
Twitter 0.1 $38M 2.5M 14.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $40M 712k 56.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $37M 1.5M 24.04
Goldman Sachs Etf Tr (GSLC) 0.1 $41M 876k 46.78
L3 Technologies 0.1 $39M 238k 165.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $34M 866k 39.39
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 613k 56.54
Blackstone 0.1 $36M 1.2M 29.70
FedEx Corporation (FDX) 0.1 $35M 180k 195.17
Eli Lilly & Co. (LLY) 0.1 $35M 414k 84.11
Ameren Corporation (AEE) 0.1 $34M 628k 54.59
Consolidated Edison (ED) 0.1 $37M 474k 77.66
Nucor Corporation (NUE) 0.1 $33M 551k 59.72
PPG Industries (PPG) 0.1 $36M 345k 105.08
Polaris Industries (PII) 0.1 $36M 427k 83.80
eBay (EBAY) 0.1 $36M 1.1M 33.57
Maxim Integrated Products 0.1 $35M 776k 44.96
Statoil ASA 0.1 $33M 1.9M 17.18
Danaher Corporation (DHR) 0.1 $35M 404k 85.53
PG&E Corporation (PCG) 0.1 $36M 540k 66.36
Accenture (ACN) 0.1 $37M 306k 119.88
Pioneer Natural Resources 0.1 $34M 180k 186.23
Netflix (NFLX) 0.1 $36M 242k 147.81
Enbridge (ENB) 0.1 $37M 872k 41.82
iShares Russell 2000 Value Index (IWN) 0.1 $37M 313k 118.17
Masimo Corporation (MASI) 0.1 $33M 352k 93.26
iShares Dow Jones Select Dividend (DVY) 0.1 $33M 358k 91.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $37M 336k 108.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $35M 325k 106.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $35M 803k 43.62
iShares Dow Jones US Financial Svc. (IYG) 0.1 $36M 331k 109.10
Ubs Ag Jersey Brh Alerian Infrst 0.1 $34M 1.2M 29.18
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $33M 946k 34.54
Intercontinental Exchange (ICE) 0.1 $34M 567k 59.87
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $33M 1.3M 25.24
Nielsen Hldgs Plc Shs Eur 0.1 $34M 819k 41.31
Bank of New York Mellon Corporation (BK) 0.1 $30M 633k 47.23
Discover Financial Services (DFS) 0.1 $31M 449k 68.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 539k 55.30
Citrix Systems 0.1 $31M 376k 83.39
Adobe Systems Incorporated (ADBE) 0.1 $32M 242k 130.13
Harris Corporation 0.1 $28M 255k 111.27
Analog Devices (ADI) 0.1 $30M 367k 81.95
Nike (NKE) 0.1 $30M 529k 55.73
Unilever 0.1 $30M 597k 49.68
Ford Motor Company (F) 0.1 $29M 2.4M 11.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 2.4M 13.36
Illinois Tool Works (ITW) 0.1 $28M 214k 132.47
Applied Materials (AMAT) 0.1 $32M 825k 38.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $30M 374k 79.72
Delta Air Lines (DAL) 0.1 $30M 647k 45.96
Entergy Corporation (ETR) 0.1 $31M 414k 75.96
BGC Partners 0.1 $32M 2.8M 11.36
Raymond James Financial (RJF) 0.1 $29M 378k 76.26
Rbc Cad (RY) 0.1 $30M 409k 72.73
Boulder Growth & Income Fund (STEW) 0.1 $30M 3.2M 9.30
Rydex Etf Trust s^p500 pur val 0.1 $29M 498k 58.86
Kinder Morgan (KMI) 0.1 $32M 1.5M 21.74
Aon 0.1 $30M 249k 118.69
Flexshares Tr qualt divd idx (QDF) 0.1 $30M 738k 40.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $30M 615k 48.39
Ionis Pharmaceuticals (IONS) 0.1 $30M 735k 40.20
Compass Minerals International (CMP) 0.1 $27M 404k 67.85
Covanta Holding Corporation 0.1 $24M 1.6M 15.70
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 2.0M 13.39
Legg Mason 0.1 $26M 728k 36.11
Monsanto Company 0.1 $25M 217k 113.20
Archer Daniels Midland Company (ADM) 0.1 $25M 546k 46.04
Brown & Brown (BRO) 0.1 $26M 619k 41.72
Paychex (PAYX) 0.1 $25M 430k 58.90
Stanley Black & Decker (SWK) 0.1 $25M 191k 132.87
AFLAC Incorporated (AFL) 0.1 $25M 348k 72.43
International Paper Company (IP) 0.1 $25M 482k 50.78
Xilinx 0.1 $26M 445k 57.89
Mohawk Industries (MHK) 0.1 $27M 118k 229.49
CenturyLink 0.1 $27M 1.1M 23.57
Thermo Fisher Scientific (TMO) 0.1 $27M 174k 153.60
Aetna 0.1 $25M 199k 127.55
Red Hat 0.1 $25M 287k 86.50
Royal Dutch Shell 0.1 $26M 458k 55.83
EOG Resources (EOG) 0.1 $25M 261k 97.55
Marriott International (MAR) 0.1 $27M 291k 94.18
Sap (SAP) 0.1 $24M 244k 98.17
Sempra Energy (SRE) 0.1 $25M 226k 110.50
Axis Capital Holdings (AXS) 0.1 $26M 389k 67.03
Activision Blizzard 0.1 $25M 510k 49.86
Estee Lauder Companies (EL) 0.1 $25M 296k 84.79
Rogers Communications -cl B (RCI) 0.1 $27M 608k 44.14
Spectra Energy Partners 0.1 $28M 643k 43.66
Energy Transfer Partners 0.1 $25M 683k 36.52
Kansas City Southern 0.1 $24M 281k 85.76
iShares Russell Midcap Value Index (IWS) 0.1 $26M 319k 82.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $25M 212k 116.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $24M 508k 48.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $25M 2.9M 8.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $27M 529k 51.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $24M 255k 95.71
Spdr Series Trust cmn (HYMB) 0.1 $25M 447k 56.61
Express Scripts Holding 0.1 $24M 368k 65.91
Lpl Financial Holdings (LPLA) 0.1 $27M 669k 39.83
Powershares S&p 500 0.1 $28M 687k 40.51
Zoetis Inc Cl A (ZTS) 0.1 $26M 491k 53.37
Ishares Tr hdg msci japan (HEWJ) 0.1 $28M 1.0M 28.03
Pentair cs (PNR) 0.1 $25M 390k 62.78
Weatherford Intl Plc ord 0.1 $24M 3.6M 6.65
Synchrony Financial (SYF) 0.1 $26M 771k 34.30
Ishares Trmsci India Etf (SMIN) 0.1 $24M 580k 41.98
Ishares Tr cur hdg ms emu (HEZU) 0.1 $24M 851k 28.68
Mylan Nv 0.1 $25M 642k 38.99
Waste Connections (WCN) 0.1 $26M 299k 88.22
Uniti Group Inc Com reit (UNIT) 0.1 $28M 1.1M 25.85
Cognizant Technology Solutions (CTSH) 0.1 $21M 349k 59.52
Fidelity National Information Services (FIS) 0.1 $21M 260k 79.62
Equifax (EFX) 0.1 $21M 156k 136.74
Ecolab (ECL) 0.1 $22M 179k 125.34
Republic Services (RSG) 0.1 $22M 351k 62.81
Norfolk Southern (NSC) 0.1 $20M 177k 111.97
Northrop Grumman Corporation (NOC) 0.1 $23M 98k 237.87
V.F. Corporation (VFC) 0.1 $23M 424k 54.97
Morgan Stanley (MS) 0.1 $23M 544k 42.84
Mid-America Apartment (MAA) 0.1 $21M 207k 101.74
Avnet (AVT) 0.1 $22M 471k 45.76
Berkshire Hathaway (BRK.A) 0.1 $21M 85.00 249847.06
Deere & Company (DE) 0.1 $20M 184k 108.86
Fluor Corporation (FLR) 0.1 $20M 377k 52.62
Marsh & McLennan Companies (MMC) 0.1 $20M 271k 73.89
Stryker Corporation (SYK) 0.1 $23M 172k 131.65
John Wiley & Sons (WLY) 0.1 $21M 395k 53.80
Exelon Corporation (EXC) 0.1 $22M 610k 35.98
Williams Companies (WMB) 0.1 $22M 730k 29.59
Shire 0.1 $21M 121k 174.23
TJX Companies (TJX) 0.1 $24M 301k 79.08
Novo Nordisk A/S (NVO) 0.1 $20M 591k 34.28
Prudential Financial (PRU) 0.1 $20M 187k 106.68
Energy Select Sector SPDR (XLE) 0.1 $22M 318k 69.90
Industrial SPDR (XLI) 0.1 $22M 342k 65.06
Edison International (EIX) 0.1 $20M 254k 79.61
Steel Dynamics (STLD) 0.1 $21M 601k 34.76
Omega Healthcare Investors (OHI) 0.1 $21M 639k 32.99
Prudential Public Limited Company (PUK) 0.1 $20M 468k 42.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 75k 285.23
Monolithic Power Systems (MPWR) 0.1 $23M 247k 92.11
McCormick & Company, Incorporated (MKC) 0.1 $24M 242k 97.55
Owens & Minor (OMI) 0.1 $23M 671k 34.60
PacWest Ban 0.1 $24M 447k 53.26
HEICO Corporation (HEI.A) 0.1 $21M 280k 75.00
SPDR KBW Regional Banking (KRE) 0.1 $23M 417k 54.61
iShares Russell Midcap Index Fund (IWR) 0.1 $20M 108k 187.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $20M 359k 54.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $22M 432k 51.17
Oasis Petroleum 0.1 $23M 1.6M 14.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $23M 210k 108.95
SPDR S&P Biotech (XBI) 0.1 $22M 320k 69.34
Vanguard Mid-Cap ETF (VO) 0.1 $22M 161k 139.24
Vanguard Small-Cap ETF (VB) 0.1 $22M 165k 133.28
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $21M 406k 51.62
Sabra Health Care REIT (SBRA) 0.1 $21M 739k 27.93
General Motors Company (GM) 0.1 $23M 655k 35.36
iShares MSCI Canada Index (EWC) 0.1 $20M 749k 26.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $21M 553k 38.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $21M 677k 31.46
iShares Morningstar Mid Core Index (IMCB) 0.1 $23M 137k 166.61
SPDR S&P Semiconductor (XSD) 0.1 $20M 337k 60.33
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 275k 82.93
First Trust Morningstar Divid Ledr (FDL) 0.1 $21M 745k 28.81
Rydex S&P Equal Weight Technology 0.1 $20M 167k 120.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $23M 230k 97.53
WisdomTree DEFA (DWM) 0.1 $21M 423k 49.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $24M 344k 68.53
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $22M 651k 34.32
Prologis (PLD) 0.1 $21M 410k 51.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $23M 523k 43.47
Ishares Tr usa min vo (USMV) 0.1 $22M 459k 47.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $20M 429k 47.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $20M 711k 28.43
Ubs Group (UBS) 0.1 $21M 1.3M 15.98
Steris 0.1 $20M 294k 69.46
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $21M 817k 25.97
Envision Healthcare 0.1 $21M 342k 61.32
Colony Northstar 0.1 $21M 1.6M 12.91
HSBC Holdings (HSBC) 0.0 $17M 416k 40.82
Charles Schwab Corporation (SCHW) 0.0 $19M 461k 40.81
People's United Financial 0.0 $17M 913k 18.20
Canadian Natl Ry (CNI) 0.0 $16M 213k 73.68
Great Plains Energy Incorporated 0.0 $16M 561k 29.22
Cummins (CMI) 0.0 $15M 102k 151.24
Hillenbrand (HI) 0.0 $19M 542k 35.85
Nuance Communications 0.0 $17M 955k 17.31
Valspar Corporation 0.0 $16M 142k 110.94
Ross Stores (ROST) 0.0 $16M 245k 65.87
Hanesbrands (HBI) 0.0 $17M 802k 20.76
Laboratory Corp. of America Holdings 0.0 $16M 110k 143.47
National-Oilwell Var 0.0 $17M 427k 40.09
Unum (UNM) 0.0 $16M 331k 46.89
Agrium 0.0 $16M 165k 95.55
Matthews International Corporation (MATW) 0.0 $18M 270k 67.65
Newfield Exploration 0.0 $19M 515k 36.91
Capital One Financial (COF) 0.0 $19M 218k 86.66
Colgate-Palmolive Company (CL) 0.0 $18M 241k 73.19
Liberty Media 0.0 $19M 946k 20.02
Alleghany Corporation 0.0 $16M 26k 614.66
Stericycle (SRCL) 0.0 $19M 232k 82.89
Henry Schein (HSIC) 0.0 $18M 108k 169.97
Cintas Corporation (CTAS) 0.0 $19M 149k 126.54
Brookfield Infrastructure Part (BIP) 0.0 $18M 457k 38.61
Clorox Company (CLX) 0.0 $17M 126k 134.83
Markel Corporation (MKL) 0.0 $17M 17k 975.88
Barclays (BCS) 0.0 $19M 1.7M 11.24
Fifth Third Ban (FITB) 0.0 $18M 723k 25.40
Discovery Communications 0.0 $16M 556k 29.09
East West Ban (EWBC) 0.0 $16M 313k 51.61
WABCO Holdings 0.0 $16M 134k 117.42
C.H. Robinson Worldwide (CHRW) 0.0 $17M 218k 77.29
IDEX Corporation (IEX) 0.0 $16M 167k 93.51
J.M. Smucker Company (SJM) 0.0 $17M 132k 131.08
Gra (GGG) 0.0 $17M 184k 94.14
Umpqua Holdings Corporation 0.0 $19M 1.1M 17.74
Landstar System (LSTR) 0.0 $18M 209k 85.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18M 62k 293.30
Micron Technology (MU) 0.0 $16M 545k 28.90
Darling International (DAR) 0.0 $18M 1.2M 14.52
Aircastle 0.0 $18M 726k 24.13
iShares Russell 1000 Index (IWB) 0.0 $18M 136k 131.25
AmeriGas Partners 0.0 $19M 397k 47.09
Energy Transfer Equity (ET) 0.0 $17M 880k 19.73
LaSalle Hotel Properties 0.0 $18M 626k 28.95
Westpac Banking Corporation 0.0 $20M 731k 26.72
Wintrust Financial Corporation (WTFC) 0.0 $17M 245k 69.13
Alexion Pharmaceuticals 0.0 $18M 148k 121.24
Centene Corporation (CNC) 0.0 $19M 259k 71.26
Flowserve Corporation (FLS) 0.0 $15M 314k 48.42
Skyworks Solutions (SWKS) 0.0 $16M 168k 97.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 188k 102.66
Healthcare Services (HCSG) 0.0 $19M 442k 43.09
Lloyds TSB (LYG) 0.0 $15M 4.5M 3.40
Suncor Energy (SU) 0.0 $17M 560k 30.65
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 107k 161.74
Simon Property (SPG) 0.0 $18M 107k 172.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19M 91k 206.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 190k 87.78
Camden Property Trust (CPT) 0.0 $17M 213k 80.46
Tesla Motors (TSLA) 0.0 $15M 55k 278.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17M 159k 105.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17M 460k 36.82
First Trust Financials AlphaDEX (FXO) 0.0 $15M 553k 27.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17M 149k 114.65
Vanguard Extended Market ETF (VXF) 0.0 $17M 170k 99.90
Vanguard Information Technology ETF (VGT) 0.0 $20M 144k 135.63
Royce Value Trust (RVT) 0.0 $17M 1.2M 14.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17M 856k 19.84
Targa Res Corp (TRGP) 0.0 $19M 312k 59.90
PowerShares Aerospace & Defense 0.0 $16M 361k 43.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17M 569k 30.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16M 343k 46.14
First Trust Energy AlphaDEX (FXN) 0.0 $16M 1.1M 15.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18M 340k 52.52
Telus Ord (TU) 0.0 $19M 577k 32.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $18M 354k 50.62
Hca Holdings (HCA) 0.0 $16M 178k 88.99
Fidus Invt (FDUS) 0.0 $17M 953k 17.57
Delphi Automotive 0.0 $16M 201k 80.49
Vantiv Inc Cl A 0.0 $17M 260k 64.12
Palo Alto Networks (PANW) 0.0 $16M 144k 112.68
Asml Holding (ASML) 0.0 $18M 138k 132.80
Berry Plastics (BERY) 0.0 $16M 333k 48.57
Diamondback Energy (FANG) 0.0 $19M 182k 103.71
Powershares Exchange 0.0 $18M 420k 42.32
Quintiles Transnatio Hldgs I 0.0 $16M 200k 80.53
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $20M 455k 42.86
Twenty-first Century Fox 0.0 $18M 542k 32.39
Cdw (CDW) 0.0 $16M 276k 57.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $18M 222k 82.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $17M 608k 27.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16M 811k 19.12
Doubleline Total Etf etf (TOTL) 0.0 $17M 354k 48.87
Relx (RELX) 0.0 $17M 841k 19.80
Westrock (WRK) 0.0 $17M 325k 52.03
Eagle Grwth & Income Oppty F 0.0 $16M 923k 16.95
Lear Corporation (LEA) 0.0 $14M 101k 141.58
State Street Corporation (STT) 0.0 $14M 177k 79.61
Reinsurance Group of America (RGA) 0.0 $11M 87k 126.98
Signature Bank (SBNY) 0.0 $11M 74k 148.39
SEI Investments Company (SEIC) 0.0 $13M 252k 50.44
CSX Corporation (CSX) 0.0 $14M 309k 46.55
Regeneron Pharmaceuticals (REGN) 0.0 $15M 39k 387.52
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 424k 32.09
CBS Corporation 0.0 $11M 162k 69.36
Digital Realty Trust (DLR) 0.0 $12M 116k 106.41
Edwards Lifesciences (EW) 0.0 $13M 142k 94.07
RPM International (RPM) 0.0 $13M 228k 55.03
Snap-on Incorporated (SNA) 0.0 $11M 65k 168.66
Avery Dennison Corporation (AVY) 0.0 $12M 147k 80.60
Boston Scientific Corporation (BSX) 0.0 $15M 597k 24.87
Timken Company (TKR) 0.0 $14M 301k 45.20
Regions Financial Corporation (RF) 0.0 $14M 970k 14.53
DaVita (DVA) 0.0 $12M 174k 67.97
Masco Corporation (MAS) 0.0 $14M 399k 33.99
Waters Corporation (WAT) 0.0 $13M 81k 156.31
Yum! Brands (YUM) 0.0 $13M 199k 63.90
McKesson Corporation (MCK) 0.0 $15M 100k 148.26
CIGNA Corporation 0.0 $15M 99k 146.49
Parker-Hannifin Corporation (PH) 0.0 $12M 75k 160.31
Rio Tinto (RIO) 0.0 $14M 335k 40.68
SL Green Realty 0.0 $11M 103k 106.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12M 183k 66.69
Kellogg Company (K) 0.0 $12M 159k 72.61
Advance Auto Parts (AAP) 0.0 $11M 75k 148.26
Xcel Energy (XEL) 0.0 $14M 308k 44.45
Thor Industries (THO) 0.0 $11M 114k 96.13
Ultimate Software 0.0 $14M 69k 195.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14M 171k 83.61
Constellation Brands (STZ) 0.0 $11M 68k 162.09
Zimmer Holdings (ZBH) 0.0 $15M 122k 122.11
Toyota Motor Corporation (TM) 0.0 $14M 126k 108.62
Toro Company (TTC) 0.0 $12M 189k 62.46
Cedar Fair (FUN) 0.0 $14M 203k 67.81
Amdocs Ltd ord (DOX) 0.0 $13M 220k 60.99
Dolby Laboratories (DLB) 0.0 $14M 259k 52.41
Baidu (BIDU) 0.0 $12M 69k 172.52
Brunswick Corporation (BC) 0.0 $13M 216k 61.20
Key (KEY) 0.0 $13M 720k 17.78
Alaska Air (ALK) 0.0 $15M 159k 92.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 884k 16.80
Iridium Communications (IRDM) 0.0 $12M 1.2M 9.65
Lam Research Corporation (LRCX) 0.0 $15M 117k 128.36
Macquarie Infrastructure Company 0.0 $13M 156k 80.58
Actuant Corporation 0.0 $14M 544k 26.35
Medical Properties Trust (MPW) 0.0 $12M 897k 12.89
Oge Energy Corp (OGE) 0.0 $12M 352k 34.98
Plains All American Pipeline (PAA) 0.0 $12M 366k 31.61
Cimarex Energy 0.0 $14M 115k 119.49
Abb (ABBNY) 0.0 $11M 472k 23.40
BorgWarner (BWA) 0.0 $14M 323k 41.79
Cree 0.0 $12M 441k 26.73
Energen Corporation 0.0 $11M 208k 54.44
Church & Dwight (CHD) 0.0 $11M 223k 49.87
Extra Space Storage (EXR) 0.0 $11M 153k 74.39
Jack Henry & Associates (JKHY) 0.0 $13M 137k 93.10
Albemarle Corporation (ALB) 0.0 $11M 105k 105.64
HCP 0.0 $11M 365k 31.28
EQT Corporation (EQT) 0.0 $12M 188k 61.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $12M 101k 122.86
Vanguard Large-Cap ETF (VV) 0.0 $11M 101k 108.09
Retail Opportunity Investments (ROIC) 0.0 $12M 549k 21.03
iShares Dow Jones US Health Care (IHF) 0.0 $14M 104k 134.09
PowerShares FTSE RAFI US 1000 0.0 $13M 131k 102.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15M 143k 103.77
Adams Express Company (ADX) 0.0 $15M 1.1M 13.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 553k 21.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12M 236k 49.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14M 322k 42.03
First Republic Bank/san F (FRCB) 0.0 $12M 124k 93.81
Vectren Corporation 0.0 $14M 246k 58.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 153k 84.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $13M 139k 90.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 1.6M 7.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 217k 54.03
General American Investors (GAM) 0.0 $14M 425k 33.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11M 210k 54.14
Vanguard Health Care ETF (VHT) 0.0 $13M 95k 137.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12M 98k 123.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 109k 113.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $12M 112k 109.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $12M 106k 110.34
WisdomTree Equity Income Fund (DHS) 0.0 $14M 197k 68.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13M 139k 96.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11M 82k 134.41
PowerShares Dynamic Lg.Cap Growth 0.0 $12M 340k 34.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12M 107k 113.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 254k 50.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12M 143k 80.62
Rydex S&P 500 Pure Growth ETF 0.0 $12M 128k 89.68
First Trust Health Care AlphaDEX (FXH) 0.0 $11M 176k 62.42
Rydex S&P Equal Weight Health Care 0.0 $11M 68k 159.96
Claymore/Raymond James SB-1 Equity Fund 0.0 $15M 376k 40.21
Powershares Senior Loan Portfo mf 0.0 $13M 565k 23.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11M 226k 49.68
Air Lease Corp (AL) 0.0 $15M 391k 38.75
Ishares Tr fltg rate nt (FLOT) 0.0 $12M 236k 50.87
Xpo Logistics Inc equity (XPO) 0.0 $14M 297k 47.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 391k 29.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12M 464k 25.30
Alps Etf sectr div dogs (SDOG) 0.0 $15M 339k 42.95
Mplx (MPLX) 0.0 $12M 327k 36.08
Pinnacle Foods Inc De 0.0 $12M 205k 57.87
D First Tr Exchange-traded (FPE) 0.0 $12M 631k 19.52
American Homes 4 Rent-a reit (AMH) 0.0 $11M 476k 22.96
Alpine Total Dyn Fd New cefs 0.0 $11M 1.3M 8.26
Parsley Energy Inc-class A 0.0 $12M 369k 32.51
Anthem (ELV) 0.0 $12M 70k 165.38
Store Capital Corp reit 0.0 $13M 530k 23.88
Monster Beverage Corp (MNST) 0.0 $13M 284k 46.17
Lumentum Hldgs (LITE) 0.0 $12M 215k 53.35
Hewlett Packard Enterprise (HPE) 0.0 $11M 476k 23.70
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $15M 227k 66.41
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $14M 541k 26.17
Arris 0.0 $14M 525k 26.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 376k 38.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 34k 327.33
Ihs Markit 0.0 $12M 282k 41.95
Loews Corporation (L) 0.0 $8.0M 171k 46.77
Packaging Corporation of America (PKG) 0.0 $6.6M 73k 91.61
Hasbro (HAS) 0.0 $11M 105k 99.83
Barrick Gold Corp (GOLD) 0.0 $7.8M 408k 18.99
Crown Holdings (CCK) 0.0 $8.8M 166k 52.95
Owens Corning (OC) 0.0 $11M 177k 61.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.2M 156k 45.97
Annaly Capital Management 0.0 $9.4M 846k 11.11
Hartford Financial Services (HIG) 0.0 $7.8M 162k 48.07
Progressive Corporation (PGR) 0.0 $9.3M 238k 39.18
TD Ameritrade Holding 0.0 $9.2M 238k 38.86
Lincoln National Corporation (LNC) 0.0 $8.3M 126k 65.45
Northern Trust Corporation (NTRS) 0.0 $11M 123k 86.58
Nasdaq Omx (NDAQ) 0.0 $9.0M 130k 69.45
Devon Energy Corporation (DVN) 0.0 $9.3M 224k 41.72
Expeditors International of Washington (EXPD) 0.0 $7.2M 128k 56.49
Tractor Supply Company (TSCO) 0.0 $9.9M 143k 68.97
Via 0.0 $10M 223k 46.62
Baxter International (BAX) 0.0 $9.4M 181k 51.86
Clean Harbors (CLH) 0.0 $11M 193k 55.62
Pulte (PHM) 0.0 $7.2M 306k 23.55
Cerner Corporation 0.0 $9.6M 163k 58.85
Coach 0.0 $8.2M 199k 41.33
Copart (CPRT) 0.0 $8.6M 139k 61.93
Core Laboratories 0.0 $9.9M 86k 115.52
Cullen/Frost Bankers (CFR) 0.0 $7.9M 89k 88.97
Franklin Resources (BEN) 0.0 $9.7M 231k 42.14
Genuine Parts Company (GPC) 0.0 $8.9M 96k 92.41
Hologic (HOLX) 0.0 $6.9M 163k 42.55
Kohl's Corporation (KSS) 0.0 $7.4M 186k 39.81
Leggett & Platt (LEG) 0.0 $8.8M 174k 50.32
NetApp (NTAP) 0.0 $7.2M 172k 41.85
Sealed Air (SEE) 0.0 $8.4M 193k 43.58
T. Rowe Price (TROW) 0.0 $7.8M 115k 68.15
Sherwin-Williams Company (SHW) 0.0 $9.5M 31k 310.20
Best Buy (BBY) 0.0 $9.4M 191k 49.15
Nordstrom (JWN) 0.0 $6.9M 147k 46.57
C.R. Bard 0.0 $8.4M 34k 248.53
Akamai Technologies (AKAM) 0.0 $9.6M 161k 59.70
Electronic Arts (EA) 0.0 $11M 120k 89.52
SVB Financial (SIVBQ) 0.0 $8.6M 46k 186.09
Las Vegas Sands (LVS) 0.0 $7.4M 129k 57.07
International Flavors & Fragrances (IFF) 0.0 $8.5M 64k 132.52
Whirlpool Corporation (WHR) 0.0 $7.3M 43k 171.33
AmerisourceBergen (COR) 0.0 $10M 115k 88.50
Foot Locker (FL) 0.0 $8.8M 118k 74.81
Universal Health Services (UHS) 0.0 $7.5M 60k 124.45
Interpublic Group of Companies (IPG) 0.0 $9.9M 404k 24.57
Crane 0.0 $6.6M 88k 74.83
Koninklijke Philips Electronics NV (PHG) 0.0 $8.5M 265k 32.11
Rockwell Collins 0.0 $9.1M 93k 97.16
Kroger (KR) 0.0 $11M 368k 29.49
Helmerich & Payne (HP) 0.0 $6.7M 101k 66.57
AGCO Corporation (AGCO) 0.0 $7.1M 118k 60.18
Arrow Electronics (ARW) 0.0 $10M 139k 73.41
Computer Sciences Corporation 0.0 $11M 156k 69.01
Credit Suisse Group 0.0 $7.8M 524k 14.84
Honda Motor (HMC) 0.0 $9.2M 305k 30.26
Ca 0.0 $8.6M 271k 31.72
Torchmark Corporation 0.0 $10M 132k 77.04
Patterson Companies (PDCO) 0.0 $7.5M 166k 45.23
Lazard Ltd-cl A shs a 0.0 $6.9M 150k 45.99
Buckeye Partners 0.0 $8.0M 117k 68.56
Whole Foods Market 0.0 $7.9M 266k 29.72
Pool Corporation (POOL) 0.0 $8.2M 68k 119.33
Manpower (MAN) 0.0 $11M 102k 102.57
Tupperware Brands Corporation (TUP) 0.0 $8.4M 133k 62.72
Hershey Company (HSY) 0.0 $7.2M 66k 109.25
W.R. Berkley Corporation (WRB) 0.0 $11M 152k 70.63
FactSet Research Systems (FDS) 0.0 $9.7M 59k 164.91
D.R. Horton (DHI) 0.0 $8.8M 263k 33.31
Dr Pepper Snapple 0.0 $9.8M 100k 97.92
ConAgra Foods (CAG) 0.0 $8.6M 214k 40.34
Fiserv (FI) 0.0 $9.5M 83k 115.30
New York Community Ban (NYCB) 0.0 $10M 733k 13.97
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 35k 249.00
HDFC Bank (HDB) 0.0 $8.3M 111k 75.22
Primerica (PRI) 0.0 $8.5M 103k 82.20
Robert Half International (RHI) 0.0 $10M 211k 48.83
Verisk Analytics (VRSK) 0.0 $6.8M 84k 81.14
CNA Financial Corporation (CNA) 0.0 $9.1M 205k 44.17
Whiting Petroleum Corporation 0.0 $6.6M 698k 9.46
Domino's Pizza (DPZ) 0.0 $6.5M 36k 184.30
Wynn Resorts (WYNN) 0.0 $8.6M 75k 114.61
Sinclair Broadcast 0.0 $8.8M 216k 40.50
NetEase (NTES) 0.0 $7.5M 26k 284.10
Juniper Networks (JNPR) 0.0 $7.5M 270k 27.83
Ares Capital Corporation (ARCC) 0.0 $10M 583k 17.38
Huntsman Corporation (HUN) 0.0 $9.4M 382k 24.54
Align Technology (ALGN) 0.0 $7.5M 65k 114.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.6M 873k 7.61
BHP Billiton (BHP) 0.0 $8.9M 246k 36.32
Commerce Bancshares (CBSH) 0.0 $9.6M 171k 56.16
Cognex Corporation (CGNX) 0.0 $7.5M 89k 83.94
Concho Resources 0.0 $11M 83k 128.34
Dril-Quip (DRQ) 0.0 $7.6M 138k 54.55
Genesis Energy (GEL) 0.0 $8.9M 273k 32.42
Intuit (INTU) 0.0 $6.6M 57k 115.98
Jabil Circuit (JBL) 0.0 $11M 376k 28.92
Alliant Energy Corporation (LNT) 0.0 $11M 267k 39.61
Southwest Airlines (LUV) 0.0 $7.2M 135k 53.76
MarketAxess Holdings (MKTX) 0.0 $10M 54k 187.50
Vail Resorts (MTN) 0.0 $8.7M 46k 191.91
Nordson Corporation (NDSN) 0.0 $7.5M 61k 122.83
VeriFone Systems 0.0 $7.2M 385k 18.73
SCANA Corporation 0.0 $6.5M 100k 65.35
Synchronoss Technologies 0.0 $9.3M 380k 24.40
Teleflex Incorporated (TFX) 0.0 $9.2M 47k 193.76
Trinity Industries (TRN) 0.0 $9.3M 350k 26.55
Textron (TXT) 0.0 $7.1M 149k 47.59
Chicago Bridge & Iron Company 0.0 $10M 333k 30.75
ING Groep (ING) 0.0 $7.5M 496k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $7.3M 76k 95.07
Sunoco Logistics Partners 0.0 $10M 411k 24.42
Rockwell Automation (ROK) 0.0 $7.8M 50k 155.72
Scotts Miracle-Gro Company (SMG) 0.0 $7.7M 83k 93.39
VMware 0.0 $9.0M 98k 92.14
Ametek (AME) 0.0 $7.0M 129k 54.08
Healthsouth 0.0 $10M 238k 42.81
Monmouth R.E. Inv 0.0 $7.2M 507k 14.27
Tor Dom Bk Cad (TD) 0.0 $11M 209k 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.7M 117k 74.56
iShares Gold Trust 0.0 $11M 889k 12.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.8M 349k 22.25
Aspen Technology 0.0 $9.4M 160k 58.92
Materials SPDR (XLB) 0.0 $7.5M 143k 52.41
Central Fd Cda Ltd cl a 0.0 $8.3M 649k 12.86
Mednax (MD) 0.0 $9.1M 131k 69.38
Validus Holdings 0.0 $7.4M 131k 56.39
B&G Foods (BGS) 0.0 $6.7M 167k 40.25
Vanguard Financials ETF (VFH) 0.0 $9.6M 158k 60.47
Boston Properties (BXP) 0.0 $11M 81k 132.42
American International (AIG) 0.0 $9.6M 154k 62.43
American Water Works (AWK) 0.0 $9.7M 125k 77.77
Kimco Realty Corporation (KIM) 0.0 $6.9M 311k 22.09
Regency Centers Corporation (REG) 0.0 $8.5M 129k 66.39
Silver Wheaton Corp 0.0 $7.1M 343k 20.84
Dollar General (DG) 0.0 $6.8M 98k 69.73
Sensata Technologies Hldg Bv 0.0 $11M 242k 43.67
SPDR KBW Bank (KBE) 0.0 $9.6M 224k 42.98
Spirit AeroSystems Holdings (SPR) 0.0 $9.4M 163k 57.92
Utilities SPDR (XLU) 0.0 $11M 211k 51.31
iShares Dow Jones US Real Estate (IYR) 0.0 $11M 134k 78.49
Garmin (GRMN) 0.0 $10M 204k 51.11
iShares Silver Trust (SLV) 0.0 $8.2M 476k 17.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.3M 77k 120.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10M 88k 118.76
Six Flags Entertainment (SIX) 0.0 $9.8M 165k 59.49
Pebblebrook Hotel Trust (PEB) 0.0 $11M 358k 29.21
Tri-Continental Corporation (TY) 0.0 $11M 453k 23.12
Fortinet (FTNT) 0.0 $7.4M 194k 38.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.3M 61k 153.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.5M 61k 140.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.1M 738k 12.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.2M 742k 11.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.1M 139k 58.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $11M 192k 54.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0M 324k 24.63
Hldgs (UAL) 0.0 $10M 145k 70.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.1M 82k 99.75
LMP Capital and Income Fund (SCD) 0.0 $10M 722k 14.23
Liberty All-Star Equity Fund (USA) 0.0 $8.6M 1.6M 5.46
FleetCor Technologies 0.0 $7.6M 50k 151.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.4M 150k 62.94
Main Street Capital Corporation (MAIN) 0.0 $7.0M 182k 38.27
Vanguard European ETF (VGK) 0.0 $6.7M 130k 51.57
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0M 75k 92.30
Jp Morgan Alerian Mlp Index 0.0 $7.9M 246k 32.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.8M 69k 112.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.2M 81k 101.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.0M 410k 22.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.1M 209k 43.69
iShares Dow Jones US Financial (IYF) 0.0 $9.9M 95k 104.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.6M 50k 151.41
iShares Dow Jones US Technology (IYW) 0.0 $8.4M 62k 135.20
RMR Asia Pacific Real Estate Fund 0.0 $9.0M 430k 21.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.6M 47k 139.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $10M 254k 40.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.7M 796k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0M 1.1M 8.52
Global X Fds glob x nor etf 0.0 $8.3M 740k 11.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.8M 66k 148.73
SPDR S&P Metals and Mining (XME) 0.0 $9.9M 325k 30.42
SPDR KBW Capital Markets (KCE) 0.0 $9.1M 195k 46.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.6M 82k 105.30
iShares S&P Global Financials Sect. (IXG) 0.0 $8.6M 141k 60.90
PowerShares Dynamic Lg. Cap Value 0.0 $7.2M 204k 35.33
PowerShares S&P SllCp Egy Ptflio 0.0 $7.0M 384k 18.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0M 87k 80.66
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.1M 632k 14.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.3M 810k 10.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.2M 134k 60.79
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.4M 670k 10.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.3M 196k 42.52
Powershares Etf Trust dyna buybk ach 0.0 $6.8M 132k 51.95
Huntington Ingalls Inds (HII) 0.0 $8.6M 43k 200.24
THE GDL FUND Closed-End fund (GDL) 0.0 $6.8M 695k 9.84
Fortis (FTS) 0.0 $8.7M 263k 33.08
Cavium 0.0 $9.5M 132k 71.66
Tesoro Logistics Lp us equity 0.0 $7.8M 143k 54.47
Amc Networks Inc Cl A (AMCX) 0.0 $9.6M 164k 58.68
Hollyfrontier Corp 0.0 $7.6M 269k 28.34
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $7.3M 195k 37.59
Duff & Phelps Global (DPG) 0.0 $7.1M 436k 16.26
Expedia (EXPE) 0.0 $11M 86k 126.17
J Global (ZD) 0.0 $9.2M 109k 83.91
Powershares Kbw Bank Etf 0.0 $9.0M 190k 47.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.2M 163k 44.58
Ishares Tr eafe min volat (EFAV) 0.0 $9.8M 148k 66.00
Post Holdings Inc Common (POST) 0.0 $11M 122k 87.52
Guidewire Software (GWRE) 0.0 $7.3M 130k 56.33
Pimco Total Return Etf totl (BOND) 0.0 $7.7M 73k 105.33
Ingredion Incorporated (INGR) 0.0 $9.1M 76k 120.44
Oaktree Cap 0.0 $6.8M 149k 45.30
Global X Fds glbl x mlp etf 0.0 $7.3M 631k 11.62
Unknown 0.0 $7.1M 409k 17.35
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.8M 455k 19.25
Epr Properties (EPR) 0.0 $7.3M 99k 73.63
Ptc (PTC) 0.0 $9.9M 189k 52.55
Ishares Morningstar (IYLD) 0.0 $9.1M 360k 25.17
Direxion Shs Etf Tr all cp insider 0.0 $8.2M 104k 79.09
Hd Supply 0.0 $9.1M 221k 41.12
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.2M 293k 24.53
Murphy Usa (MUSA) 0.0 $11M 143k 73.42
Leidos Holdings (LDOS) 0.0 $9.5M 186k 51.14
Sprouts Fmrs Mkt (SFM) 0.0 $9.0M 389k 23.12
Physicians Realty Trust 0.0 $7.4M 375k 19.87
Independence Realty Trust In (IRT) 0.0 $10M 1.1M 9.37
Applied Optoelectronics (AAOI) 0.0 $8.5M 152k 56.15
Catchmark Timber Tr Inc cl a 0.0 $6.7M 580k 11.52
Royce Global Value Tr (RGT) 0.0 $6.6M 749k 8.79
Autohome Inc- (ATHM) 0.0 $7.0M 220k 31.77
Burlington Stores (BURL) 0.0 $11M 108k 97.29
Commscope Hldg (COMM) 0.0 $7.8M 187k 41.71
Knowles (KN) 0.0 $9.0M 473k 18.95
Rsp Permian 0.0 $8.5M 205k 41.43
Enlink Midstream (ENLC) 0.0 $6.9M 357k 19.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $7.5M 313k 23.92
Navient Corporation equity (NAVI) 0.0 $7.1M 478k 14.76
Fnf (FNF) 0.0 $8.0M 206k 38.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $8.9M 172k 51.79
Ishares Tr core msci euro (IEUR) 0.0 $11M 243k 43.97
Deutsche Multi-mkt Income Tr Shs cef 0.0 $10M 1.2M 8.70
Mobileye 0.0 $9.5M 155k 61.40
Deutsche High Income Opport 0.0 $9.9M 673k 14.65
New Residential Investment (RITM) 0.0 $7.8M 462k 16.98
Tekla Healthcare Opportunit (THQ) 0.0 $9.7M 555k 17.40
Liberty Broadband Cl C (LBRDK) 0.0 $7.3M 84k 86.40
First Trust Iv Enhanced Short (FTSM) 0.0 $11M 179k 59.97
Powershares Act Mang Comm Fd db opt yld div 0.0 $6.9M 415k 16.63
Williams Partners 0.0 $8.9M 219k 40.83
Fortress Trans Infrst Invs L 0.0 $7.2M 481k 14.91
Victory Cemp Us Eq Income etf (CDC) 0.0 $8.5M 199k 42.92
Hubbell (HUBB) 0.0 $8.0M 66k 120.06
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $11M 238k 45.50
Dentsply Sirona (XRAY) 0.0 $10M 167k 62.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.5M 328k 22.81
S&p Global (SPGI) 0.0 $8.5M 65k 130.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.4M 191k 38.92
Coca Cola European Partners (CCEP) 0.0 $8.7M 230k 37.69
Rfdi etf (RFDI) 0.0 $9.8M 173k 56.50
Fortive (FTV) 0.0 $7.9M 131k 60.22
Integer Hldgs (ITGR) 0.0 $7.8M 194k 40.20
Indexiq Etf Tr iq ench cor pl 0.0 $10M 515k 19.84
Sutherland Asset Management reit 0.0 $11M 732k 14.45
Gramercy Property Trust 0.0 $6.7M 255k 26.30
Yum China Holdings (YUMC) 0.0 $9.5M 348k 27.20
Sba Communications Corp (SBAC) 0.0 $7.5M 63k 120.37
Bioverativ Inc Com equity 0.0 $7.8M 143k 54.46
Diamond Offshore Drilling 0.0 $3.0M 178k 16.71
BHP Billiton 0.0 $4.1M 131k 31.15
Infosys Technologies (INFY) 0.0 $4.4M 278k 15.80
China Mobile 0.0 $4.4M 79k 55.24
CMS Energy Corporation (CMS) 0.0 $5.0M 111k 44.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.2M 110k 38.49
Tenaris (TS) 0.0 $5.7M 168k 34.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0M 479k 8.28
Portland General Electric Company (POR) 0.0 $6.1M 137k 44.42
Ansys (ANSS) 0.0 $3.6M 34k 106.87
Leucadia National 0.0 $3.8M 148k 26.00
Starwood Property Trust (STWD) 0.0 $4.8M 211k 22.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0M 2.4k 1239.13
Assurant (AIZ) 0.0 $5.5M 58k 95.67
Principal Financial (PFG) 0.0 $4.9M 78k 63.11
Rli (RLI) 0.0 $2.2M 37k 60.03
Total System Services 0.0 $5.0M 94k 53.46
Ameriprise Financial (AMP) 0.0 $4.1M 31k 129.68
SLM Corporation (SLM) 0.0 $5.0M 412k 12.10
Affiliated Managers (AMG) 0.0 $3.9M 24k 163.96
Moody's Corporation (MCO) 0.0 $3.3M 29k 112.03
IAC/InterActive 0.0 $5.2M 71k 73.73
Range Resources (RRC) 0.0 $2.7M 93k 29.10
Dick's Sporting Goods (DKS) 0.0 $4.3M 88k 48.66
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 73k 87.78
Incyte Corporation (INCY) 0.0 $3.5M 26k 133.66
Martin Marietta Materials (MLM) 0.0 $5.7M 26k 218.27
Sony Corporation (SONY) 0.0 $6.3M 186k 33.73
AES Corporation (AES) 0.0 $4.5M 405k 11.18
India Fund (IFN) 0.0 $2.6M 104k 25.40
Apache Corporation 0.0 $4.3M 83k 51.39
Carter's (CRI) 0.0 $2.4M 27k 89.81
Continental Resources 0.0 $3.1M 67k 45.42
Curtiss-Wright (CW) 0.0 $5.9M 65k 91.26
Diebold Incorporated 0.0 $2.9M 93k 30.70
Heartland Express (HTLD) 0.0 $4.6M 232k 20.05
IDEXX Laboratories (IDXX) 0.0 $5.9M 38k 154.62
LKQ Corporation (LKQ) 0.0 $2.5M 84k 29.27
Lincoln Electric Holdings (LECO) 0.0 $5.3M 61k 86.86
Noble Energy 0.0 $5.3M 153k 34.34
Pitney Bowes (PBI) 0.0 $4.0M 305k 13.11
Power Integrations (POWI) 0.0 $2.9M 44k 65.75
Public Storage (PSA) 0.0 $4.8M 22k 218.91
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 96k 32.86
Royal Caribbean Cruises (RCL) 0.0 $5.0M 52k 98.11
Ryder System (R) 0.0 $4.3M 57k 75.43
Sonoco Products Company (SON) 0.0 $3.6M 69k 52.92
Watsco, Incorporated (WSO) 0.0 $3.4M 24k 143.17
Zebra Technologies (ZBRA) 0.0 $3.9M 43k 91.25
Brown-Forman Corporation (BF.B) 0.0 $3.7M 79k 46.18
Global Payments (GPN) 0.0 $6.5M 81k 80.68
Molson Coors Brewing Company (TAP) 0.0 $6.4M 67k 95.72
Harley-Davidson (HOG) 0.0 $4.3M 72k 60.50
Vulcan Materials Company (VMC) 0.0 $3.1M 26k 120.48
Autoliv (ALV) 0.0 $3.6M 35k 102.27
ABM Industries (ABM) 0.0 $3.4M 78k 43.60
Darden Restaurants (DRI) 0.0 $2.3M 28k 83.65
Cooper Companies 0.0 $4.2M 21k 199.89
Bemis Company 0.0 $3.2M 66k 48.86
Waddell & Reed Financial 0.0 $6.0M 352k 17.00
United Rentals (URI) 0.0 $4.7M 38k 125.06
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 59k 72.27
Equity Residential (EQR) 0.0 $5.0M 81k 62.22
Mettler-Toledo International (MTD) 0.0 $3.0M 6.3k 478.93
Coherent 0.0 $3.3M 16k 205.64
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 176k 20.61
BancorpSouth 0.0 $2.8M 93k 30.25
Tyson Foods (TSN) 0.0 $3.8M 62k 61.71
La-Z-Boy Incorporated (LZB) 0.0 $4.3M 160k 27.00
MDU Resources (MDU) 0.0 $2.4M 89k 27.37
Eastman Chemical Company (EMN) 0.0 $5.4M 67k 80.79
Synopsys (SNPS) 0.0 $2.9M 41k 72.14
Cadence Design Systems (CDNS) 0.0 $4.9M 155k 31.40
Campbell Soup Company (CPB) 0.0 $2.8M 49k 57.25
Potash Corp. Of Saskatchewan I 0.0 $4.3M 254k 17.08
Casey's General Stores (CASY) 0.0 $3.8M 34k 112.26
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 135k 36.00
MSC Industrial Direct (MSM) 0.0 $3.5M 34k 102.77
Olin Corporation (OLN) 0.0 $3.2M 98k 32.87
Gartner (IT) 0.0 $3.1M 29k 107.97
Aegon 0.0 $4.6M 904k 5.13
Baker Hughes Incorporated 0.0 $2.9M 48k 59.82
DISH Network 0.0 $2.9M 46k 63.49
Intuitive Surgical (ISRG) 0.0 $4.7M 6.1k 766.52
Macy's (M) 0.0 $4.4M 148k 29.64
Symantec Corporation 0.0 $4.7M 153k 30.68
Telefonica (TEF) 0.0 $4.2M 377k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0M 191k 31.17
White Mountains Insurance Gp (WTM) 0.0 $4.6M 5.2k 879.85
Canadian Pacific Railway 0.0 $5.4M 37k 146.93
Mitsubishi UFJ Financial (MUFG) 0.0 $4.7M 737k 6.34
Canadian Natural Resources (CNQ) 0.0 $4.4M 134k 32.79
Valley National Ban (VLY) 0.0 $2.6M 222k 11.80
National Beverage (FIZZ) 0.0 $4.4M 52k 84.53
Hospitality Properties Trust 0.0 $2.2M 71k 31.53
Sturm, Ruger & Company (RGR) 0.0 $2.9M 54k 53.58
Dollar Tree (DLTR) 0.0 $5.4M 69k 78.46
HFF 0.0 $4.0M 144k 27.67
Toll Brothers (TOL) 0.0 $5.0M 139k 36.11
WESCO International (WCC) 0.0 $4.8M 68k 69.55
ProAssurance Corporation (PRA) 0.0 $2.4M 40k 60.24
AutoZone (AZO) 0.0 $3.7M 5.1k 723.14
Balchem Corporation (BCPC) 0.0 $3.2M 39k 82.42
Discovery Communications 0.0 $2.5M 87k 28.31
FLIR Systems 0.0 $4.7M 131k 36.28
Live Nation Entertainment (LYV) 0.0 $2.6M 85k 30.36
Dover Corporation (DOV) 0.0 $4.0M 50k 80.36
Frontier Communications 0.0 $5.1M 2.4M 2.14
Old Republic International Corporation (ORI) 0.0 $5.7M 279k 20.48
Patterson-UTI Energy (PTEN) 0.0 $4.6M 188k 24.27
Public Service Enterprise (PEG) 0.0 $5.9M 134k 44.35
Methanex Corp (MEOH) 0.0 $3.3M 70k 46.90
Aptar (ATR) 0.0 $5.6M 72k 76.99
Paccar (PCAR) 0.0 $5.8M 86k 67.20
Varian Medical Systems 0.0 $4.4M 49k 91.14
Central Securities (CET) 0.0 $5.6M 232k 23.97
NVR (NVR) 0.0 $4.0M 1.9k 2106.83
Donaldson Company (DCI) 0.0 $5.3M 117k 45.52
Take-Two Interactive Software (TTWO) 0.0 $2.7M 46k 59.27
Ctrip.com International 0.0 $4.0M 82k 49.15
Rite Aid Corporation 0.0 $2.7M 636k 4.25
Tesoro Corporation 0.0 $6.2M 76k 81.06
Advanced Micro Devices (AMD) 0.0 $4.0M 278k 14.55
Amphenol Corporation (APH) 0.0 $3.6M 51k 71.17
Goldcorp 0.0 $2.2M 151k 14.59
Mueller Water Products (MWA) 0.0 $2.7M 231k 11.82
BOK Financial Corporation (BOKF) 0.0 $3.2M 41k 78.28
Quanta Services (PWR) 0.0 $4.7M 127k 37.11
CONSOL Energy 0.0 $2.9M 174k 16.78
ON Semiconductor (ON) 0.0 $5.3M 344k 15.49
Texas Capital Bancshares (TCBI) 0.0 $3.9M 47k 83.46
AMN Healthcare Services (AMN) 0.0 $2.2M 54k 40.60
Tenne 0.0 $3.8M 62k 62.41
Invesco (IVZ) 0.0 $3.0M 99k 30.64
Wyndham Worldwide Corporation 0.0 $4.4M 52k 84.30
Illumina (ILMN) 0.0 $4.3M 25k 170.63
Under Armour (UAA) 0.0 $4.2M 214k 19.78
Amtrust Financial Services 0.0 $6.5M 353k 18.46
Celanese Corporation (CE) 0.0 $5.5M 62k 89.86
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 224k 10.41
Cogent Communications (CCOI) 0.0 $2.4M 55k 43.04
Compass Diversified Holdings (CODI) 0.0 $2.6M 155k 16.60
DineEquity (DIN) 0.0 $5.3M 98k 54.42
Eni S.p.A. (E) 0.0 $4.7M 143k 32.73
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 358k 12.87
Humana (HUM) 0.0 $3.2M 15k 206.12
KapStone Paper and Packaging 0.0 $4.8M 210k 23.10
Microsemi Corporation 0.0 $4.8M 94k 51.53
Western Alliance Bancorporation (WAL) 0.0 $2.3M 48k 49.10
Black Hills Corporation (BKH) 0.0 $2.4M 37k 66.47
Cypress Semiconductor Corporation 0.0 $2.5M 182k 13.76
E.W. Scripps Company (SSP) 0.0 $2.6M 113k 23.44
EnerSys (ENS) 0.0 $3.4M 43k 78.94
Evercore Partners (EVR) 0.0 $2.4M 31k 77.91
iShares MSCI EMU Index (EZU) 0.0 $4.8M 127k 37.60
Littelfuse (LFUS) 0.0 $3.5M 22k 159.90
On Assignment 0.0 $2.4M 50k 48.53
Oshkosh Corporation (OSK) 0.0 $4.1M 60k 68.58
Synaptics, Incorporated (SYNA) 0.0 $2.7M 55k 49.50
Universal Display Corporation (OLED) 0.0 $3.1M 35k 86.10
Western Gas Partners 0.0 $5.9M 97k 60.45
American Campus Communities 0.0 $2.4M 51k 47.58
Atmos Energy Corporation (ATO) 0.0 $2.9M 36k 79.00
Acuity Brands (AYI) 0.0 $4.1M 20k 203.99
Chipotle Mexican Grill (CMG) 0.0 $5.6M 13k 445.49
CenterPoint Energy (CNP) 0.0 $2.4M 86k 27.57
Capital Product 0.0 $4.7M 1.3M 3.57
Cirrus Logic (CRUS) 0.0 $6.5M 107k 60.69
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 152k 17.16
Douglas Emmett (DEI) 0.0 $5.6M 147k 38.40
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 42k 98.18
Dorman Products (DORM) 0.0 $2.7M 33k 82.14
DTE Energy Company (DTE) 0.0 $6.3M 61k 102.12
Enbridge Energy Partners 0.0 $4.2M 219k 19.00
Essex Property Trust (ESS) 0.0 $4.1M 18k 231.51
FMC Corporation (FMC) 0.0 $4.7M 68k 69.59
Finisar Corporation 0.0 $4.1M 148k 27.34
GameStop (GME) 0.0 $2.4M 106k 22.55
Gulfport Energy Corporation 0.0 $5.6M 327k 17.19
HEICO Corporation (HEI) 0.0 $3.5M 40k 87.20
HNI Corporation (HNI) 0.0 $5.5M 119k 46.09
Hormel Foods Corporation (HRL) 0.0 $6.0M 174k 34.63
IPG Photonics Corporation (IPGP) 0.0 $2.6M 21k 120.70
Lithia Motors (LAD) 0.0 $2.5M 29k 85.67
Manhattan Associates (MANH) 0.0 $3.5M 67k 52.05
Middleby Corporation (MIDD) 0.0 $4.1M 30k 136.46
Mobile Mini 0.0 $2.9M 94k 30.50
Oneok Partners 0.0 $2.7M 50k 53.99
Renasant (RNST) 0.0 $2.5M 62k 39.69
Banco Santander (SAN) 0.0 $3.0M 502k 6.07
Teledyne Technologies Incorporated (TDY) 0.0 $6.3M 50k 126.47
Werner Enterprises (WERN) 0.0 $3.7M 141k 26.20
West Pharmaceutical Services (WST) 0.0 $5.2M 64k 81.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 70k 67.80
China Telecom Corporation 0.0 $3.9M 81k 48.67
CRH 0.0 $4.5M 128k 35.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 142k 26.97
Genesee & Wyoming 0.0 $3.6M 54k 67.85
Hain Celestial (HAIN) 0.0 $2.8M 76k 37.19
Hexcel Corporation (HXL) 0.0 $4.6M 84k 54.55
Cheniere Energy (LNG) 0.0 $3.2M 69k 47.27
MFA Mortgage Investments 0.0 $6.1M 750k 8.08
MGM Resorts International. (MGM) 0.0 $4.4M 159k 27.40
Nektar Therapeutics (NKTR) 0.0 $2.7M 117k 23.47
NuVasive 0.0 $3.7M 49k 74.68
Old Dominion Freight Line (ODFL) 0.0 $6.0M 71k 85.57
Panera Bread Company 0.0 $4.1M 16k 261.84
Texas Roadhouse (TXRH) 0.0 $3.8M 85k 44.53
Tyler Technologies (TYL) 0.0 $3.2M 21k 154.54
Urban Outfitters (URBN) 0.0 $2.9M 123k 23.76
Wabtec Corporation (WAB) 0.0 $2.5M 32k 78.02
Aqua America 0.0 $5.4M 169k 32.15
Aceto Corporation 0.0 $2.2M 139k 15.81
Agree Realty Corporation (ADC) 0.0 $2.8M 59k 47.95
Agnico (AEM) 0.0 $2.5M 60k 42.45
Allete (ALE) 0.0 $4.4M 65k 67.71
A. O. Smith Corporation (AOS) 0.0 $5.0M 98k 51.16
Bk Nova Cad (BNS) 0.0 $3.0M 51k 58.45
BT 0.0 $4.0M 197k 20.09
Chemical Financial Corporation 0.0 $3.6M 71k 51.15
Callon Pete Co Del Com Stk 0.0 $2.4M 183k 13.16
EastGroup Properties (EGP) 0.0 $4.9M 67k 73.53
F5 Networks (FFIV) 0.0 $2.7M 19k 142.58
Glacier Ban (GBCI) 0.0 $6.1M 179k 33.93
Gentex Corporation (GNTX) 0.0 $2.8M 134k 21.33
Huaneng Power International 0.0 $6.2M 234k 26.63
Headwaters Incorporated 0.0 $2.7M 113k 23.48
IBERIABANK Corporation 0.0 $2.7M 34k 79.10
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 42k 152.69
Icahn Enterprises (IEP) 0.0 $4.6M 89k 51.24
ImmunoGen 0.0 $2.4M 628k 3.87
Nice Systems (NICE) 0.0 $3.9M 57k 67.99
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 87k 66.45
PriceSmart (PSMT) 0.0 $5.0M 54k 92.20
RBC Bearings Incorporated (RBC) 0.0 $5.1M 52k 97.08
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 74k 32.77
Stamps 0.0 $4.6M 39k 118.36
TransDigm Group Incorporated (TDG) 0.0 $3.6M 17k 220.14
TreeHouse Foods (THS) 0.0 $5.5M 66k 84.66
Washington Trust Ban (WASH) 0.0 $2.9M 59k 49.30
Flowers Foods (FLO) 0.0 $6.5M 335k 19.41
Abaxis 0.0 $4.8M 99k 48.50
Casella Waste Systems (CWST) 0.0 $2.5M 180k 14.11
NN (NNBR) 0.0 $3.0M 120k 25.20
Dex (DXCM) 0.0 $5.9M 70k 84.73
Extreme Networks (EXTR) 0.0 $3.7M 489k 7.51
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 28k 110.51
Hercules Technology Growth Capital (HTGC) 0.0 $6.0M 395k 15.13
BofI Holding 0.0 $2.3M 90k 26.13
Cerus Corporation (CERS) 0.0 $3.5M 778k 4.45
Columbia Banking System (COLB) 0.0 $3.5M 89k 38.99
Unit Corporation 0.0 $3.2M 134k 24.16
Macerich Company (MAC) 0.0 $2.7M 42k 64.40
Ball Corporation (BALL) 0.0 $5.4M 73k 74.25
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 93k 37.46
iShares S&P 100 Index (OEF) 0.0 $2.4M 23k 104.68
iShares Russell 3000 Index (IWV) 0.0 $5.1M 36k 139.91
Oneok (OKE) 0.0 $6.4M 116k 55.44
Reading International (RDI) 0.0 $2.3M 147k 15.54
Stantec (STN) 0.0 $2.4M 93k 25.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0M 56k 89.13
KAR Auction Services (KAR) 0.0 $3.7M 86k 43.66
Colfax Corporation 0.0 $2.5M 65k 39.25
Rydex Russell Top 50 ETF 0.0 $3.1M 19k 167.05
Eagle Ban (EGBN) 0.0 $2.9M 48k 59.70
Valeant Pharmaceuticals Int 0.0 $5.0M 455k 11.03
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 272k 8.00
LogMeIn 0.0 $5.8M 59k 97.50
iShares Dow Jones US Utilities (IDU) 0.0 $3.1M 24k 128.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.1M 31k 164.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.4M 65k 37.44
KKR & Co 0.0 $3.3M 184k 18.23
QEP Resources 0.0 $4.2M 332k 12.71
Fabrinet (FN) 0.0 $2.6M 62k 42.03
RealPage 0.0 $5.3M 152k 34.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.4M 506k 8.69
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 102k 23.62
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4M 76k 31.71
WisdomTree India Earnings Fund (EPI) 0.0 $5.7M 237k 24.13
Pacific Premier Ban (PPBI) 0.0 $2.2M 57k 38.55
Craft Brewers Alliance 0.0 $2.3M 172k 13.35
SPECTRUM BRANDS Hldgs 0.0 $4.5M 32k 139.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 184k 15.66
Biglari Holdings 0.0 $2.5M 5.8k 432.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.3M 350k 12.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.9M 346k 11.16
Clearbridge Energy M 0.0 $2.6M 156k 16.73
Cohen & Steers REIT/P (RNP) 0.0 $2.9M 150k 19.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.7M 152k 37.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0M 90k 34.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.2M 29k 110.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.4M 40k 160.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.7M 41k 138.65
Opko Health (OPK) 0.0 $4.0M 502k 8.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.2M 201k 20.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.6M 356k 9.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 60k 63.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 79k 35.39
Bridge Ban 0.0 $2.6M 74k 35.00
CoreSite Realty 0.0 $4.7M 52k 90.05
Golub Capital BDC (GBDC) 0.0 $3.4M 171k 19.88
SPS Commerce (SPSC) 0.0 $3.4M 58k 58.48
Triangle Capital Corporation 0.0 $3.3M 173k 19.09
Vanguard Pacific ETF (VPL) 0.0 $6.1M 97k 63.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.2M 143k 15.67
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 145k 21.00
PowerShares Build America Bond Portfolio 0.0 $4.8M 162k 29.36
Franco-Nevada Corporation (FNV) 0.0 $3.5M 54k 65.52
Kayne Anderson Energy Total Return Fund 0.0 $2.6M 209k 12.63
Putnam Premier Income Trust (PPT) 0.0 $2.8M 537k 5.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.2M 23k 138.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.4M 24k 141.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 28k 113.73
PowerShares Emerging Markets Sovere 0.0 $5.5M 189k 29.06
iShares MSCI Australia Index Fund (EWA) 0.0 $5.6M 249k 22.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.9M 102k 57.38
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.9M 140k 20.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 65k 38.53
iShares Dow Jones US Healthcare (IYH) 0.0 $3.7M 24k 155.73
iShares Dow Jones US Industrial (IYJ) 0.0 $3.4M 27k 125.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.2M 21k 150.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 25k 102.79
iShares S&P Global Technology Sect. (IXN) 0.0 $2.6M 21k 124.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0M 40k 126.46
Tortoise Energy Infrastructure 0.0 $3.8M 109k 34.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.6M 100k 36.35
Nuveen Muni Value Fund (NUV) 0.0 $3.9M 395k 9.78
PowerShares High Yld. Dividend Achv 0.0 $2.3M 136k 17.07
PowerShares DWA Emerg Markts Tech 0.0 $2.4M 144k 16.40
Vanguard Utilities ETF (VPU) 0.0 $5.0M 45k 112.62
America First Tax Exempt Investors 0.0 $2.8M 506k 5.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 247k 12.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.1M 111k 46.38
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 23k 99.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.4M 99k 44.80
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.9M 391k 15.01
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.2M 77k 41.84
Navios Maritime Acquis Corp 0.0 $2.9M 1.7M 1.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.4M 437k 14.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.2M 45k 94.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4M 186k 13.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.3M 167k 13.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.6M 72k 50.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.8M 226k 12.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.5M 117k 21.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.7M 219k 12.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.5M 334k 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 218k 14.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.5M 253k 13.93
PowerShares Dynamic Energy Sector 0.0 $2.3M 59k 39.04
PowerShares Dynamic Bldg. & Const. 0.0 $3.3M 112k 29.20
PowerShares Dividend Achievers 0.0 $4.1M 172k 23.77
PowerShares Dynamic Pharmaceuticals 0.0 $2.5M 43k 58.76
PowerShares Dynamic Small Cap Value 0.0 $3.1M 107k 29.14
PowerShares Dynamic Mid Cap Value 0.0 $3.1M 100k 31.37
PowerShares Insured Nati Muni Bond 0.0 $2.9M 115k 25.03
PowerShares Hgh Yield Corporate Bnd 0.0 $3.7M 196k 18.81
Rydex S&P Equal Weight Energy 0.0 $2.9M 48k 59.18
SPDR DJ Wilshire Small Cap 0.0 $3.8M 31k 121.31
Vanguard Energy ETF (VDE) 0.0 $2.8M 29k 96.72
Vanguard Industrials ETF (VIS) 0.0 $2.9M 24k 123.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.8M 434k 13.33
PowerShares Dynamic Software 0.0 $2.3M 44k 51.56
Greif (GEF.B) 0.0 $3.4M 52k 65.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.2M 138k 23.06
Sprott Physical Gold Trust (PHYS) 0.0 $5.0M 489k 10.22
Nuveen Ohio Quality Income M 0.0 $2.4M 160k 14.79
Vanguard Total World Stock Idx (VT) 0.0 $5.8M 89k 65.22
Semgroup Corp cl a 0.0 $3.9M 109k 36.00
Western Asset Municipal Partners Fnd 0.0 $3.0M 201k 15.11
Vermilion Energy (VET) 0.0 $4.7M 124k 37.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.4M 108k 59.24
Nuveen Build Amer Bd (NBB) 0.0 $2.7M 130k 20.90
First Tr High Income L/s (FSD) 0.0 $3.9M 235k 16.66
Blackrock Build America Bond Trust (BBN) 0.0 $2.7M 120k 22.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.7M 127k 44.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.5M 104k 52.64
First Trust S&P REIT Index Fund (FRI) 0.0 $2.3M 100k 23.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $3.2M 45k 70.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.8M 31k 89.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.6M 147k 24.53
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 133k 22.25
Ishares Tr rus200 grw idx (IWY) 0.0 $2.6M 43k 61.53
Lazard World Dividend & Income Fund 0.0 $3.8M 355k 10.65
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.6M 47k 55.82
Southern First Bancshares (SFST) 0.0 $2.3M 71k 32.65
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.5M 95k 58.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.2M 28k 115.70
Rydex Etf Trust russ midca 0.0 $2.6M 45k 59.05
American Assets Trust Inc reit (AAT) 0.0 $3.0M 71k 41.84
Bankunited (BKU) 0.0 $3.1M 84k 37.31
Summit Hotel Properties (INN) 0.0 $2.8M 175k 15.98
Nuveen Energy Mlp Total Return etf 0.0 $2.4M 178k 13.64
Mosaic (MOS) 0.0 $4.7M 163k 29.18
Spirit Airlines (SAVE) 0.0 $4.2M 80k 53.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.2M 189k 27.69
Wendy's/arby's Group (WEN) 0.0 $2.4M 179k 13.61
Ishares High Dividend Equity F (HDV) 0.0 $5.5M 65k 83.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.0M 89k 33.49
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.9M 81k 36.44
Pvh Corporation (PVH) 0.0 $2.5M 24k 103.48
Global X Etf equity 0.0 $2.4M 112k 21.44
First Trust Cloud Computing Et (SKYY) 0.0 $5.3M 137k 38.69
Xylem (XYL) 0.0 $2.4M 47k 50.21
Sunpower (SPWR) 0.0 $3.4M 553k 6.10
Wpx Energy 0.0 $2.8M 205k 13.39
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 27k 145.13
Gamco Global Gold Natural Reso (GGN) 0.0 $3.2M 563k 5.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.5M 84k 77.13
Ishares Inc em mkt min vol (EEMV) 0.0 $4.5M 84k 53.50
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 53k 66.83
M/a (MTSI) 0.0 $3.0M 63k 48.29
Bazaarvoice 0.0 $2.8M 659k 4.30
Rexnord 0.0 $2.7M 117k 23.08
Powershares Exchange 0.0 $5.8M 189k 30.79
Powershares Etf Tr Ii em mrk low vol 0.0 $2.2M 97k 23.00
Ishares Tr cmn (GOVT) 0.0 $2.9M 116k 25.05
Wageworks 0.0 $3.4M 47k 72.30
stock 0.0 $6.5M 105k 62.29
Forum Energy Technolo 0.0 $4.0M 195k 20.70
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.6M 271k 20.64
Prudential Sht Duration Hg Y 0.0 $3.9M 251k 15.38
Eqt Midstream Partners 0.0 $2.7M 35k 76.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.8M 182k 31.95
Five Below (FIVE) 0.0 $4.6M 105k 43.31
Wp Carey (WPC) 0.0 $6.3M 102k 62.22
Fs Ban (FSBW) 0.0 $3.3M 89k 37.33
Cu Bancorp Calif 0.0 $3.0M 76k 39.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.5M 174k 31.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.4M 166k 20.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.4M 122k 19.54
Powershares Etf Trust Ii 0.0 $6.5M 158k 40.86
Wpp Plc- (WPP) 0.0 $5.4M 49k 109.41
Workday Inc cl a (WDAY) 0.0 $5.9M 71k 83.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.5M 110k 49.47
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 135k 22.17
Shutterstock (SSTK) 0.0 $5.4M 130k 41.35
Blackstone Gso Strategic (BGB) 0.0 $5.0M 314k 15.84
United Ins Hldgs (ACIC) 0.0 $4.3M 268k 15.95
First Tr Mlp & Energy Income 0.0 $3.0M 186k 16.35
Icon (ICLR) 0.0 $5.7M 71k 79.72
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.2M 136k 16.02
Ishares Tr core strm usbd (ISTB) 0.0 $4.3M 86k 50.12
L Brands 0.0 $5.5M 116k 47.10
Artisan Partners (APAM) 0.0 $4.1M 148k 27.60
Pimco Dynamic Credit Income other 0.0 $3.2M 149k 21.44
Tri Pointe Homes (TPH) 0.0 $3.6M 286k 12.54
West 0.0 $2.7M 109k 24.42
Highland Fds i hi ld iboxx srln 0.0 $3.7M 200k 18.56
Liberty Global Inc C 0.0 $3.6M 102k 35.04
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 109k 30.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.8M 107k 54.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.4M 55k 79.66
Fox News 0.0 $2.7M 86k 31.78
Banc Of California (BANC) 0.0 $2.3M 114k 20.70
Coty Inc Cl A (COTY) 0.0 $3.7M 202k 18.13
Knot Offshore Partners (KNOP) 0.0 $2.3M 101k 23.30
Tallgrass Energy Partners 0.0 $4.6M 86k 53.20
Dreyfus Mun Bd Infrastructure 0.0 $6.3M 494k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.3M 171k 19.57
wisdomtreetrusdivd.. (DGRW) 0.0 $2.4M 67k 35.48
Benefitfocus 0.0 $5.3M 190k 27.95
Fireeye 0.0 $2.3M 180k 12.61
Fox Factory Hldg (FOXF) 0.0 $4.2M 145k 28.70
Fifth Str Sr Floating Rate 0.0 $5.7M 646k 8.82
Ambev Sa- (ABEV) 0.0 $2.3M 398k 5.76
Sirius Xm Holdings (SIRI) 0.0 $4.8M 928k 5.15
Allegion Plc equity (ALLE) 0.0 $2.5M 33k 75.71
Noble Corp Plc equity 0.0 $4.0M 643k 6.19
American Airls (AAL) 0.0 $3.5M 84k 42.30
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 87k 33.42
Qts Realty Trust 0.0 $2.9M 60k 48.75
Aerie Pharmaceuticals 0.0 $3.7M 82k 45.36
Dynagas Lng Partners (DLNG) 0.0 $4.6M 264k 17.62
Msa Safety Inc equity (MSA) 0.0 $3.6M 50k 70.68
Endo International 0.0 $4.5M 399k 11.16
Enlink Midstream Ptrs 0.0 $5.6M 303k 18.30
Voya Financial (VOYA) 0.0 $3.3M 88k 37.96
Flexion Therapeutics 0.0 $2.4M 89k 26.90
Cm Fin 0.0 $3.5M 343k 10.15
Synovus Finl (SNV) 0.0 $3.7M 89k 41.02
Now (DNOW) 0.0 $6.3M 370k 16.96
South State Corporation (SSB) 0.0 $2.9M 32k 89.36
Arista Networks (ANET) 0.0 $3.5M 27k 132.26
Caretrust Reit (CTRE) 0.0 $2.4M 143k 16.82
Sabre (SABR) 0.0 $3.7M 177k 21.19
Paycom Software (PAYC) 0.0 $3.9M 68k 57.51
Powershares Etf Tr Ii var rate pfd por 0.0 $5.1M 199k 25.45
Alcentra Cap 0.0 $3.1M 229k 13.74
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.6M 139k 18.72
Dws Global High Income Fund 0.0 $3.0M 354k 8.49
Dws Strategic Income Trust 0.0 $6.1M 496k 12.22
Catalent (CTLT) 0.0 $2.9M 103k 28.32
Citizens Financial (CFG) 0.0 $4.2M 122k 34.55
Horizon Pharma 0.0 $2.9M 199k 14.78
Cyberark Software (CYBR) 0.0 $2.3M 46k 50.87
H & Q Healthcare Fund equities (HQH) 0.0 $4.7M 193k 24.04
Travelport Worldwide 0.0 $4.8M 405k 11.77
Crossamerica Partners (CAPL) 0.0 $2.5M 96k 26.18
Vwr Corp cash securities 0.0 $3.4M 121k 28.20
Csi Compress 0.0 $2.5M 257k 9.80
Liberty Broadband Corporation (LBRDA) 0.0 $3.5M 41k 85.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.1M 248k 20.68
Lamar Advertising Co-a (LAMR) 0.0 $4.4M 58k 74.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.9M 186k 15.65
Landmark Infrastructure 0.0 $4.0M 268k 14.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.5M 58k 61.10
Zayo Group Hldgs 0.0 $2.6M 78k 32.90
Axalta Coating Sys (AXTA) 0.0 $2.7M 83k 32.20
James River Group Holdings L (JRVR) 0.0 $3.0M 70k 42.85
Nevro (NVRO) 0.0 $2.6M 28k 93.70
Blackrock Science & (BST) 0.0 $3.8M 177k 21.16
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.2M 124k 25.76
Qorvo (QRVO) 0.0 $2.4M 36k 68.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.4M 124k 52.05
Miller Howard High Inc Eqty (HIE) 0.0 $3.3M 247k 13.39
Orbital Atk 0.0 $2.8M 29k 98.01
Eversource Energy (ES) 0.0 $6.1M 105k 58.78
Summit Matls Inc cl a (SUM) 0.0 $3.4M 138k 24.71
Chimera Investment Corp etf 0.0 $3.4M 167k 20.18
Easterly Government Properti reit (DEA) 0.0 $2.3M 117k 19.79
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.3M 83k 51.69
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 88k 28.76
Shopify Inc cl a (SHOP) 0.0 $4.0M 59k 68.09
Univar 0.0 $5.8M 189k 30.66
Allergan Plc pfd conv ser a 0.0 $4.1M 4.8k 848.33
Acxiom 0.0 $6.4M 343k 18.56
Cable One (CABO) 0.0 $5.5M 8.8k 624.42
Global X Fds scien beta us 0.0 $4.1M 147k 27.79
Fqf Tr 0.0 $4.8M 165k 28.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 70k 33.50
Calatlantic 0.0 $2.5M 66k 37.44
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 163k 19.27
Hp (HPQ) 0.0 $5.3M 299k 17.88
Ryanair Holdings (RYAAY) 0.0 $5.9M 71k 82.97
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.9M 165k 29.97
Archrock Partners 0.0 $4.2M 243k 17.16
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.0M 72k 55.55
Performance Food (PFGC) 0.0 $3.4M 141k 23.80
Csra 0.0 $3.1M 106k 29.29
Forest City Realty Trust Inc Class A 0.0 $3.1M 145k 21.78
Surgery Partners (SGRY) 0.0 $3.0M 155k 19.50
Real Estate Select Sect Spdr (XLRE) 0.0 $3.1M 97k 31.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0M 84k 47.92
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.0M 107k 28.34
Liberty Media Corp Series C Li 0.0 $3.0M 88k 34.15
Under Armour Inc Cl C (UA) 0.0 $4.4M 242k 18.30
Powershares Etf Tr Ii dwa tact mlt 0.0 $4.7M 168k 27.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.4M 97k 55.14
Market Vectors Etf Tr Oil Svcs 0.0 $2.3M 75k 30.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.7M 185k 30.57
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.7M 111k 24.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.3M 91k 35.98
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.4M 150k 22.43
Mgm Growth Properties 0.0 $3.7M 137k 27.05
Etf Managers Tr purefunds ise cy 0.0 $5.6M 191k 29.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0M 132k 37.53
Vaneck Vectors Etf Tr high income m 0.0 $2.4M 92k 25.85
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.5M 43k 56.74
Xl 0.0 $2.9M 72k 39.86
Dell Technologies Inc Class V equity 0.0 $3.4M 53k 64.08
Washington Prime Group 0.0 $3.4M 395k 8.69
Versum Matls 0.0 $5.7M 187k 30.60
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6M 229k 19.89
Arconic 0.0 $2.3M 88k 26.34
Corecivic (CXW) 0.0 $3.7M 119k 31.42
Liberty Ventures - Ser A 0.0 $4.4M 100k 44.48
Ishares Inc etp (EWT) 0.0 $3.1M 94k 33.23
Mortgage Reit Index real (REM) 0.0 $6.2M 138k 45.29
Powershares Active Mng Etf T var rat inv gr 0.0 $6.5M 257k 25.15
Ishares Msci Japan (EWJ) 0.0 $2.7M 53k 51.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.3M 138k 31.26
Adient (ADNT) 0.0 $2.4M 33k 72.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.3M 219k 24.38
Blackrock Debt Strat (DSU) 0.0 $3.5M 304k 11.52
Ggp 0.0 $4.3M 185k 23.18
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $5.4M 214k 25.19
Src Energy 0.0 $2.9M 340k 8.44
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.3M 116k 19.50
E TRADE Financial Corporation 0.0 $333k 9.5k 34.90
Keryx Biopharmaceuticals 0.0 $153k 25k 6.14
Stewart Information Services Corporation (STC) 0.0 $247k 5.6k 44.11
America Movil Sab De Cv spon adr l 0.0 $562k 40k 14.17
China Petroleum & Chemical 0.0 $547k 6.7k 81.48
Cit 0.0 $228k 5.3k 42.89
EXCO Resources 0.0 $116k 187k 0.62
Melco Crown Entertainment (MLCO) 0.0 $363k 20k 18.53
Mobile TeleSystems OJSC 0.0 $2.1M 186k 11.03
Petroleo Brasileiro SA (PBR) 0.0 $428k 44k 9.69
Vale (VALE) 0.0 $1.6M 171k 9.50
Sociedad Quimica y Minera (SQM) 0.0 $623k 18k 34.38
Gerdau SA (GGB) 0.0 $45k 13k 3.46
LG Display (LPL) 0.0 $247k 18k 13.63
NRG Energy (NRG) 0.0 $398k 21k 18.72
Cnooc 0.0 $333k 2.8k 119.96
ICICI Bank (IBN) 0.0 $466k 54k 8.60
Boyd Gaming Corporation (BYD) 0.0 $737k 34k 22.02
Denny's Corporation (DENN) 0.0 $445k 36k 12.37
Emcor (EME) 0.0 $2.0M 32k 62.96
Genworth Financial (GNW) 0.0 $488k 118k 4.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $222k 13k 17.77
Two Harbors Investment 0.0 $1.1M 119k 9.59
MGIC Investment (MTG) 0.0 $328k 32k 10.13
AutoNation (AN) 0.0 $272k 6.4k 42.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $743k 31k 23.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $958k 13k 71.69
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 154.77
Seattle Genetics 0.0 $735k 12k 62.82
HSN 0.0 $653k 18k 37.12
RadNet (RDNT) 0.0 $151k 26k 5.89
Brookfield Asset Management 0.0 $1.2M 32k 36.37
Bunge 0.0 $1.6M 21k 79.24
Lennar Corporation (LEN) 0.0 $2.1M 41k 51.19
FirstEnergy (FE) 0.0 $1.6M 50k 31.82
American Eagle Outfitters (AEO) 0.0 $1.3M 92k 14.03
Avon Products 0.0 $503k 114k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $774k 9.4k 82.31
Bed Bath & Beyond 0.0 $601k 15k 39.46
Blackbaud (BLKB) 0.0 $2.0M 26k 76.66
Cameco Corporation (CCJ) 0.0 $457k 41k 11.06
CarMax (KMX) 0.0 $1.0M 17k 59.22
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 159.27
Federated Investors (FHI) 0.0 $692k 26k 26.35
Greif (GEF) 0.0 $456k 8.3k 55.05
H&R Block (HRB) 0.0 $372k 16k 23.27
Hawaiian Electric Industries (HE) 0.0 $579k 17k 33.28
Host Hotels & Resorts (HST) 0.0 $349k 19k 18.68
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 18k 91.75
J.C. Penney Company 0.0 $1.1M 173k 6.16
Lumber Liquidators Holdings (LL) 0.0 $548k 26k 20.98
Mattel (MAT) 0.0 $475k 19k 25.58
Mercury General Corporation (MCY) 0.0 $278k 4.6k 60.99
Newmont Mining Corporation (NEM) 0.0 $1.9M 56k 32.96
Rollins (ROL) 0.0 $413k 11k 37.10
Steelcase (SCS) 0.0 $1.5M 92k 16.75
Teradata Corporation (TDC) 0.0 $2.0M 65k 31.12
Trimble Navigation (TRMB) 0.0 $202k 6.3k 32.01
Transocean (RIG) 0.0 $654k 53k 12.46
Redwood Trust (RWT) 0.0 $329k 20k 16.62
Franklin Electric (FELE) 0.0 $212k 4.9k 43.14
KBR (KBR) 0.0 $329k 22k 15.03
Sensient Technologies Corporation (SXT) 0.0 $724k 9.1k 79.24
Jack in the Box (JACK) 0.0 $535k 5.3k 101.73
Tiffany & Co. 0.0 $1.7M 18k 95.32
Verisign (VRSN) 0.0 $1.4M 16k 87.13
BE Aerospace 0.0 $2.0M 31k 64.12
CACI International (CACI) 0.0 $324k 2.8k 117.31
Apartment Investment and Management 0.0 $1.1M 24k 44.35
Avista Corporation (AVA) 0.0 $716k 18k 39.06
Charles River Laboratories (CRL) 0.0 $496k 5.5k 89.90
Comerica Incorporated (CMA) 0.0 $1.4M 20k 68.56
Commercial Metals Company (CMC) 0.0 $625k 33k 19.12
Nokia Corporation (NOK) 0.0 $655k 121k 5.42
Helen Of Troy (HELE) 0.0 $1.2M 13k 94.23
Universal Corporation (UVV) 0.0 $709k 10k 70.72
Cato Corporation (CATO) 0.0 $830k 38k 21.96
Everest Re Group (EG) 0.0 $2.0M 8.4k 233.87
Healthcare Realty Trust Incorporated 0.0 $208k 6.4k 32.52
Manitowoc Company 0.0 $154k 27k 5.69
Pearson (PSO) 0.0 $2.1M 252k 8.48
Cott Corp 0.0 $1.6M 126k 12.36
Plantronics 0.0 $828k 15k 54.13
Weight Watchers International 0.0 $282k 18k 15.55
SkyWest (SKYW) 0.0 $1.4M 39k 34.25
Ethan Allen Interiors (ETD) 0.0 $201k 6.6k 30.57
Pier 1 Imports 0.0 $517k 72k 7.15
Herman Miller (MLKN) 0.0 $309k 9.8k 31.50
Electronics For Imaging 0.0 $332k 6.8k 48.77
PAREXEL International Corporation 0.0 $1.4M 22k 63.13
WellCare Health Plans 0.0 $1.2M 8.9k 140.25
Mercury Computer Systems (MRCY) 0.0 $369k 9.5k 39.02
Integrated Device Technology 0.0 $1.5M 62k 23.67
NiSource (NI) 0.0 $1.7M 72k 23.80
American Financial (AFG) 0.0 $486k 5.1k 95.41
Convergys Corporation 0.0 $392k 19k 21.13
Wolverine World Wide (WWW) 0.0 $1.3M 54k 24.96
Sotheby's 0.0 $415k 9.1k 45.53
Universal Electronics (UEIC) 0.0 $1.5M 22k 68.48
Williams-Sonoma (WSM) 0.0 $2.1M 39k 53.61
Cemex SAB de CV (CX) 0.0 $1.3M 141k 9.07
Cenovus Energy (CVE) 0.0 $265k 23k 11.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 234k 6.64
Hess (HES) 0.0 $1.2M 26k 48.20
Xerox Corporation 0.0 $1.5M 208k 7.34
Encana Corp 0.0 $1.0M 88k 11.71
Gap (GPS) 0.0 $1.3M 53k 24.29
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 28k 52.89
First Midwest Ban 0.0 $887k 37k 23.69
KB Financial (KB) 0.0 $498k 11k 43.99
KT Corporation (KT) 0.0 $544k 32k 16.83
Staples 0.0 $1.1M 120k 8.77
VCA Antech 0.0 $433k 4.7k 91.47
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $284k 465k 0.61
Canon (CAJPY) 0.0 $360k 12k 31.31
Syngenta 0.0 $2.0M 22k 88.51
Jacobs Engineering 0.0 $1.0M 19k 55.30
Imperial Oil (IMO) 0.0 $419k 14k 30.43
Murphy Oil Corporation (MUR) 0.0 $626k 22k 28.57
Brown-Forman Corporation (BF.A) 0.0 $888k 19k 47.06
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $96k 25k 3.78
Heritage-Crystal Clean 0.0 $256k 19k 13.70
UMH Properties (UMH) 0.0 $1.2M 80k 15.21
Abercrombie & Fitch (ANF) 0.0 $339k 28k 11.95
Prestige Brands Holdings (PBH) 0.0 $1.8M 32k 55.55
Via 0.0 $703k 14k 48.72
USG Corporation 0.0 $528k 17k 31.80
Deluxe Corporation (DLX) 0.0 $433k 6.0k 72.12
Enstar Group (ESGR) 0.0 $435k 2.3k 191.38
Penn National Gaming (PENN) 0.0 $979k 53k 18.42
American Woodmark Corporation (AMWD) 0.0 $1.7M 19k 91.81
Hilltop Holdings (HTH) 0.0 $853k 31k 27.49
Service Corporation International (SCI) 0.0 $1.1M 35k 30.89
Hovnanian Enterprises 0.0 $27k 12k 2.31
Eagle Materials (EXP) 0.0 $1.5M 15k 97.15
Grand Canyon Education (LOPE) 0.0 $998k 14k 71.59
United States Oil Fund 0.0 $1.9M 177k 10.64
Beacon Roofing Supply (BECN) 0.0 $907k 19k 49.13
Papa John's Int'l (PZZA) 0.0 $1.2M 15k 80.01
St. Joe Company (JOE) 0.0 $218k 13k 17.04
AvalonBay Communities (AVB) 0.0 $1.4M 7.9k 183.59
Westar Energy 0.0 $753k 14k 54.27
CoStar (CSGP) 0.0 $2.0M 9.5k 207.19
Big Lots (BIG) 0.0 $2.2M 44k 48.69
Cousins Properties 0.0 $280k 34k 8.26
GATX Corporation (GATX) 0.0 $245k 4.0k 60.90
Ituran Location And Control (ITRN) 0.0 $304k 9.9k 30.86
OMNOVA Solutions 0.0 $141k 14k 9.91
Cresud (CRESY) 0.0 $1.0M 51k 19.89
Intel Corp sdcv 0.0 $208k 153k 1.36
NewMarket Corporation (NEU) 0.0 $285k 629.00 453.10
Magna Intl Inc cl a (MGA) 0.0 $2.0M 48k 43.15
Arch Capital Group (ACGL) 0.0 $223k 2.4k 94.85
Chesapeake Energy Corporation 0.0 $2.2M 365k 5.94
Fifth Street Finance 0.0 $558k 121k 4.62
Highwoods Properties (HIW) 0.0 $508k 10k 49.11
Kaiser Aluminum (KALU) 0.0 $459k 5.7k 79.88
Pioneer Floating Rate Trust (PHD) 0.0 $162k 13k 12.22
MFS Intermediate Income Trust (MIN) 0.0 $359k 83k 4.31
MercadoLibre (MELI) 0.0 $1.7M 7.9k 211.53
Penske Automotive (PAG) 0.0 $1.8M 38k 46.81
Southwestern Energy Company (SWN) 0.0 $2.0M 247k 8.17
Sears Holdings Corporation 0.0 $117k 10k 11.50
Fortress Investment 0.0 $275k 35k 7.95
Contango Oil & Gas Company 0.0 $144k 20k 7.33
Pos (PKX) 0.0 $1.0M 16k 64.48
Meredith Corporation 0.0 $465k 7.2k 64.65
Carlisle Companies (CSL) 0.0 $1.5M 14k 106.41
Trex Company (TREX) 0.0 $1.1M 17k 69.37
New York Times Company (NYT) 0.0 $297k 21k 14.41
Gladstone Capital Corporation 0.0 $1.1M 119k 9.49
Hub (HUBG) 0.0 $217k 4.7k 46.42
Lannett Company 0.0 $2.0M 91k 22.35
Fair Isaac Corporation (FICO) 0.0 $638k 4.9k 128.94
Lexington Realty Trust (LXP) 0.0 $1.7M 173k 9.98
Nexstar Broadcasting (NXST) 0.0 $1.0M 15k 70.17
FelCor Lodging Trust Incorporated 0.0 $771k 103k 7.51
Calpine Corporation 0.0 $362k 33k 11.04
Yahoo! 0.0 $1.4M 29k 46.41
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 81k 15.21
Genes (GCO) 0.0 $1.1M 19k 55.44
Central Garden & Pet (CENT) 0.0 $210k 5.7k 37.03
Kopin Corporation (KOPN) 0.0 $62k 15k 4.08
Titan International (TWI) 0.0 $887k 86k 10.34
Hawaiian Holdings (HA) 0.0 $1.1M 24k 46.46
Aes Tr Iii pfd cv 6.75% 0.0 $565k 11k 51.08
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 50k 24.81
Alza Corp sdcv 7/2 0.0 $515k 301k 1.71
Mead Johnson Nutrition 0.0 $1.1M 12k 89.08
First Horizon National Corporation (FHN) 0.0 $461k 25k 18.50
NutriSystem 0.0 $1.3M 24k 55.51
Eaton Vance 0.0 $985k 22k 44.98
Webster Financial Corporation (WBS) 0.0 $1.3M 27k 50.04
Advanced Energy Industries (AEIS) 0.0 $999k 15k 68.54
ArcelorMittal 0.0 $474k 57k 8.35
CF Industries Holdings (CF) 0.0 $2.0M 68k 29.35
Clean Energy Fuels (CLNE) 0.0 $90k 35k 2.55
Dycom Industries (DY) 0.0 $1.5M 16k 92.93
ESCO Technologies (ESE) 0.0 $400k 6.9k 58.12
Ferro Corporation 0.0 $1.5M 101k 15.19
Alere 0.0 $295k 7.4k 39.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $982k 8.8k 111.48
Kulicke and Soffa Industries (KLIC) 0.0 $435k 21k 20.32
Marvell Technology Group 0.0 $209k 14k 15.27
Newpark Resources (NR) 0.0 $288k 36k 8.11
Owens-Illinois 0.0 $287k 14k 20.39
RPC (RES) 0.0 $354k 19k 18.32
Select Comfort 0.0 $566k 23k 24.81
Ship Finance Intl 0.0 $710k 48k 14.71
STMicroelectronics (STM) 0.0 $508k 33k 15.47
StoneMor Partners 0.0 $1.9M 237k 7.93
Sun Life Financial (SLF) 0.0 $352k 9.7k 36.40
Syntel 0.0 $903k 54k 16.82
Transcanada Corp 0.0 $1.8M 39k 46.06
Zions Bancorporation (ZION) 0.0 $2.0M 47k 41.99
Abiomed 0.0 $1.1M 8.8k 125.20
American Equity Investment Life Holding 0.0 $1.6M 69k 23.62
Andersons (ANDE) 0.0 $260k 6.9k 37.87
Cliffs Natural Resources 0.0 $480k 59k 8.21
Community Health Systems (CYH) 0.0 $324k 37k 8.88
Electro Scientific Industries 0.0 $181k 26k 6.95
Gamco Investors (GAMI) 0.0 $370k 13k 29.58
Hecla Mining Company (HL) 0.0 $53k 10k 5.26
Innospec (IOSP) 0.0 $1.1M 17k 64.75
Korn/Ferry International (KFY) 0.0 $1.7M 54k 31.50
MarineMax (HZO) 0.0 $1.5M 68k 21.65
Medicines Company 0.0 $592k 12k 48.92
Mizuho Financial (MFG) 0.0 $228k 62k 3.69
MKS Instruments (MKSI) 0.0 $397k 5.8k 68.73
PennantPark Investment (PNNT) 0.0 $114k 14k 8.14
Pennsylvania R.E.I.T. 0.0 $2.1M 136k 15.14
PolyOne Corporation 0.0 $2.1M 61k 34.09
Regal-beloit Corporation (RRX) 0.0 $1.3M 17k 75.65
Reliance Steel & Aluminum (RS) 0.0 $1.2M 15k 80.02
TowneBank (TOWN) 0.0 $764k 24k 32.41
Western Refining 0.0 $412k 12k 35.09
Atlas Air Worldwide Holdings 0.0 $1.4M 25k 55.44
AllianceBernstein Holding (AB) 0.0 $921k 40k 22.85
Assured Guaranty (AGO) 0.0 $358k 9.6k 37.15
Air Methods Corporation 0.0 $570k 13k 43.01
American Railcar Industries 0.0 $344k 8.4k 41.10
Atrion Corporation (ATRI) 0.0 $538k 1.1k 468.64
Atwood Oceanics 0.0 $116k 12k 9.51
Benchmark Electronics (BHE) 0.0 $1.1M 36k 31.81
Bio-Rad Laboratories (BIO) 0.0 $1.7M 8.5k 199.39
Bruker Corporation (BRKR) 0.0 $1.9M 81k 23.33
Community Bank System (CBU) 0.0 $954k 17k 54.97
Celadon (CGIP) 0.0 $78k 12k 6.54
Chemed Corp Com Stk (CHE) 0.0 $923k 5.1k 182.59
Mack-Cali Realty (VRE) 0.0 $1.3M 47k 26.94
Cibc Cad (CM) 0.0 $2.1M 24k 86.10
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 65k 23.42
Columbia Sportswear Company (COLM) 0.0 $866k 15k 58.77
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 12k 112.29
Carrizo Oil & Gas 0.0 $1.8M 63k 28.66
Canadian Solar (CSIQ) 0.0 $430k 35k 12.28
Clayton Williams Energy 0.0 $204k 1.5k 131.87
Daktronics (DAKT) 0.0 $146k 16k 9.42
NTT DoCoMo 0.0 $485k 21k 23.34
Dime Community Bancshares 0.0 $240k 12k 20.30
Dcp Midstream Partners 0.0 $1.0M 27k 39.23
Emergent BioSolutions (EBS) 0.0 $208k 7.2k 29.05
El Paso Electric Company 0.0 $1.9M 37k 50.49
Euronet Worldwide (EEFT) 0.0 $973k 11k 85.48
Energy Recovery (ERII) 0.0 $87k 11k 8.31
Elbit Systems (ESLT) 0.0 $1.6M 14k 114.18
EV Energy Partners 0.0 $292k 197k 1.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $666k 167k 4.00
Hill-Rom Holdings 0.0 $771k 11k 70.63
Houston Wire & Cable Company 0.0 $1.4M 208k 6.75
Infinera (INFN) 0.0 $964k 94k 10.23
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 88k 12.07
John Bean Technologies Corporation (JBT) 0.0 $798k 9.1k 87.92
J&J Snack Foods (JJSF) 0.0 $361k 2.7k 135.77
Kirby Corporation (KEX) 0.0 $300k 4.2k 70.60
Kilroy Realty Corporation (KRC) 0.0 $2.1M 29k 72.07
Kronos Worldwide (KRO) 0.0 $877k 53k 16.43
Legacy Reserves 0.0 $146k 64k 2.29
M/I Homes (MHO) 0.0 $245k 10k 24.50
Martin Midstream Partners (MMLP) 0.0 $983k 49k 19.99
Morningstar (MORN) 0.0 $260k 3.3k 78.67
New Jersey Resources Corporation (NJR) 0.0 $750k 19k 39.58
Navios Maritime Partners 0.0 $40k 19k 2.07
Nomura Holdings (NMR) 0.0 $370k 59k 6.27
Northern Oil & Gas 0.0 $27k 10k 2.65
NuStar Energy 0.0 $1.4M 27k 51.99
Oceaneering International (OII) 0.0 $1.6M 58k 27.09
Oil States International (OIS) 0.0 $203k 6.1k 33.15
Omnicell (OMCL) 0.0 $1.7M 43k 40.65
Piper Jaffray Companies (PIPR) 0.0 $338k 5.3k 63.92
Park National Corporation (PRK) 0.0 $1.3M 12k 105.19
Royal Gold (RGLD) 0.0 $1.6M 23k 70.04
Ramco-Gershenson Properties Trust 0.0 $256k 18k 14.03
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 26k 58.44
Boston Beer Company (SAM) 0.0 $315k 2.2k 144.43
Stepan Company (SCL) 0.0 $1.1M 14k 78.82
A. Schulman 0.0 $614k 20k 31.44
Steven Madden (SHOO) 0.0 $2.1M 54k 38.55
Selective Insurance (SIGI) 0.0 $789k 17k 47.16
South Jersey Industries 0.0 $1.8M 52k 35.65
Skechers USA (SKX) 0.0 $636k 23k 27.44
Stein Mart 0.0 $307k 102k 3.01
Semtech Corporation (SMTC) 0.0 $931k 28k 33.78
Sun Hydraulics Corporation 0.0 $253k 7.0k 36.15
Suburban Propane Partners (SPH) 0.0 $1.3M 48k 26.96
TASER International 0.0 $1.6M 71k 22.78
TC Pipelines 0.0 $1.4M 24k 59.65
Terex Corporation (TEX) 0.0 $239k 7.6k 31.41
Teekay Offshore Partners 0.0 $2.0M 403k 5.07
Tempur-Pedic International (TPX) 0.0 $475k 10k 46.49
Tata Motors 0.0 $409k 12k 35.62
United Bankshares (UBSI) 0.0 $965k 23k 42.25
UGI Corporation (UGI) 0.0 $995k 20k 49.40
USANA Health Sciences (USNA) 0.0 $281k 4.9k 57.52
AK Steel Holding Corporation 0.0 $242k 34k 7.20
Amerisafe (AMSF) 0.0 $1.6M 25k 64.91
Alliance Resource Partners (ARLP) 0.0 $793k 37k 21.65
Advanced Semiconductor Engineering 0.0 $228k 35k 6.48
athenahealth 0.0 $427k 3.8k 112.58
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $281k 14k 20.07
Boardwalk Pipeline Partners 0.0 $2.0M 107k 18.31
Cal-Maine Foods (CALM) 0.0 $2.1M 57k 36.80
Cathay General Ban (CATY) 0.0 $558k 15k 37.70
China Uni 0.0 $152k 11k 13.47
Ciena Corporation (CIEN) 0.0 $421k 18k 23.58
Capstead Mortgage Corporation 0.0 $1.8M 166k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $269k 3.9k 69.12
Computer Programs & Systems (TBRG) 0.0 $228k 8.1k 28.02
CenterState Banks 0.0 $638k 25k 25.89
California Water Service (CWT) 0.0 $272k 7.6k 35.83
Denbury Resources 0.0 $313k 121k 2.58
F.N.B. Corporation (FNB) 0.0 $1.7M 115k 14.87
Greenhill & Co 0.0 $584k 20k 29.28
P.H. Glatfelter Company 0.0 $251k 12k 21.71
Randgold Resources 0.0 $279k 3.2k 87.41
Golden Star Cad 0.0 $9.0k 11k 0.82
Holly Energy Partners 0.0 $720k 20k 35.71
HMS Holdings 0.0 $552k 27k 20.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 54k 31.74
Lululemon Athletica (LULU) 0.0 $1.3M 26k 51.87
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 52.09
Neurocrine Biosciences (NBIX) 0.0 $382k 8.8k 43.26
Novagold Resources Inc Cad (NG) 0.0 $50k 10k 4.87
NetScout Systems (NTCT) 0.0 $1.2M 33k 37.95
NxStage Medical 0.0 $636k 24k 26.84
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 98k 17.52
Provident Financial Services (PFS) 0.0 $630k 24k 25.85
Progenics Pharmaceuticals 0.0 $450k 48k 9.44
Stifel Financial (SF) 0.0 $1.4M 28k 50.19
Sinopec Shanghai Petrochemical 0.0 $274k 4.9k 55.85
Teekay Lng Partners 0.0 $596k 34k 17.55
Hanover Insurance (THG) 0.0 $268k 3.0k 89.99
Trustmark Corporation (TRMK) 0.0 $492k 16k 31.78
United Therapeutics Corporation (UTHR) 0.0 $258k 1.9k 135.58
VASCO Data Security International 0.0 $332k 25k 13.51
Vector (VGR) 0.0 $487k 23k 20.80
Valmont Industries (VMI) 0.0 $2.0M 13k 155.52
Washington Federal (WAFD) 0.0 $249k 7.5k 33.07
Worthington Industries (WOR) 0.0 $1.7M 37k 45.08
United States Steel Corporation (X) 0.0 $1.8M 54k 33.80
Aaon (AAON) 0.0 $343k 9.7k 35.36
Advisory Board Company 0.0 $424k 9.1k 46.75
Aar (AIR) 0.0 $277k 8.2k 33.61
Applied Industrial Technologies (AIT) 0.0 $1.6M 25k 61.85
Access National Corporation 0.0 $1.8M 60k 30.03
Arena Pharmaceuticals 0.0 $17k 12k 1.47
American States Water Company (AWR) 0.0 $1.8M 41k 44.31
Berkshire Hills Ban (BHLB) 0.0 $666k 19k 36.06
Brookdale Senior Living (BKD) 0.0 $329k 25k 13.43
Buffalo Wild Wings 0.0 $1.4M 9.3k 152.79
Cambrex Corporation 0.0 $466k 8.5k 55.05
Cubic Corporation 0.0 $2.1M 40k 52.80
Carnival (CUK) 0.0 $1.1M 18k 57.86
Cutera (CUTR) 0.0 $342k 17k 20.72
Duke Realty Corporation 0.0 $762k 29k 26.27
Ensign (ENSG) 0.0 $353k 19k 18.79
Exponent (EXPO) 0.0 $1.5M 25k 59.54
First Commonwealth Financial (FCF) 0.0 $326k 25k 13.25
Ferrellgas Partners 0.0 $74k 12k 6.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $723k 17k 42.10
Chart Industries (GTLS) 0.0 $324k 9.3k 34.97
Hancock Holding Company (HWC) 0.0 $322k 7.1k 45.48
Home BancShares (HOMB) 0.0 $780k 29k 27.08
Integra LifeSciences Holdings (IART) 0.0 $2.1M 50k 42.12
ORIX Corporation (IX) 0.0 $2.1M 28k 74.31
Korea Electric Power Corporation (KEP) 0.0 $522k 25k 20.73
Kinross Gold Corp (KGC) 0.0 $107k 31k 3.51
McDermott International 0.0 $387k 57k 6.75
Merit Medical Systems (MMSI) 0.0 $1.3M 46k 28.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 28k 42.85
Novavax 0.0 $85k 66k 1.28
NorthWestern Corporation (NWE) 0.0 $341k 5.8k 58.61
Northwest Natural Gas 0.0 $232k 3.9k 59.06
Corporate Office Properties Trust (CDP) 0.0 $1.3M 39k 33.11
Ormat Technologies (ORA) 0.0 $892k 16k 57.06
Open Text Corp (OTEX) 0.0 $1.1M 34k 34.00
PrivateBan 0.0 $646k 11k 59.33
Seaboard Corporation (SEB) 0.0 $292k 70.00 4171.43
Smith & Nephew (SNN) 0.0 $325k 11k 30.92
Sunopta (STKL) 0.0 $839k 121k 6.95
Texas Pacific Land Trust 0.0 $1.2M 4.2k 279.86
TrustCo Bank Corp NY 0.0 $242k 31k 7.84
UMB Financial Corporation (UMBF) 0.0 $856k 11k 75.35
Veeco Instruments (VECO) 0.0 $682k 23k 29.84
Vicor Corporation (VICR) 0.0 $183k 11k 16.07
WD-40 Company (WDFC) 0.0 $921k 8.5k 108.98
WGL Holdings 0.0 $267k 3.2k 82.46
Wipro (WIT) 0.0 $103k 10k 10.28
WesBan (WSBC) 0.0 $578k 15k 38.11
Anixter International 0.0 $2.1M 27k 79.28
BJ's Restaurants (BJRI) 0.0 $813k 20k 40.40
EnerNOC 0.0 $416k 69k 6.00
U.S. Global Investors (GROW) 0.0 $24k 16k 1.55
Globalstar (GSAT) 0.0 $81k 51k 1.60
Imax Corp Cad (IMAX) 0.0 $1.7M 49k 34.00
Momenta Pharmaceuticals 0.0 $223k 17k 13.34
OceanFirst Financial (OCFC) 0.0 $200k 7.1k 28.13
OraSure Technologies (OSUR) 0.0 $316k 24k 12.95
Southern Copper Corporation (SCCO) 0.0 $659k 18k 35.91
PNM Resources (PNM) 0.0 $2.1M 56k 37.00
Silicon Motion Technology (SIMO) 0.0 $1.1M 23k 46.76
Triumph (TGI) 0.0 $1.8M 69k 25.75
Trimas Corporation (TRS) 0.0 $311k 15k 20.73
Woodward Governor Company (WWD) 0.0 $621k 9.2k 67.87
Arbor Realty Trust (ABR) 0.0 $140k 17k 8.36
Builders FirstSource (BLDR) 0.0 $675k 45k 14.89
LTC Properties (LTC) 0.0 $1.1M 23k 47.89
Macatawa Bank Corporation (MCBC) 0.0 $115k 12k 9.91
Neogen Corporation (NEOG) 0.0 $222k 3.4k 65.58
Teradyne (TER) 0.0 $849k 27k 31.12
Valhi 0.0 $693k 211k 3.28
Cavco Industries (CVCO) 0.0 $1.1M 9.4k 116.40
First Merchants Corporation (FRME) 0.0 $222k 5.7k 39.27
Global Partners (GLP) 0.0 $226k 12k 19.54
iRobot Corporation (IRBT) 0.0 $879k 13k 66.16
Quaker Chemical Corporation (KWR) 0.0 $2.1M 16k 131.68
Ladenburg Thalmann Financial Services 0.0 $416k 168k 2.48
Senior Housing Properties Trust 0.0 $1.1M 53k 20.25
Superior Energy Services 0.0 $2.1M 145k 14.26
Brocade Communications Systems 0.0 $1.7M 138k 12.48
Federal Realty Inv. Trust 0.0 $695k 5.2k 133.47
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.5M 35k 42.10
National Health Investors (NHI) 0.0 $369k 5.1k 72.70
National Instruments 0.0 $985k 30k 32.57
Prospect Capital Corporation (PSEC) 0.0 $1.7M 185k 9.04
WebMD Health 0.0 $1.5M 28k 52.68
Ypf Sa (YPF) 0.0 $803k 33k 24.27
Bon-Ton Stores (BONTQ) 0.0 $9.0k 10k 0.86
Morgan Stanley China A Share Fund (CAF) 0.0 $715k 37k 19.23
Acacia Research Corporation (ACTG) 0.0 $165k 29k 5.76
Apollo Investment 0.0 $514k 78k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $268k 14k 18.84
Cray 0.0 $391k 18k 21.92
Denison Mines Corp (DNN) 0.0 $11k 18k 0.61
Eldorado Gold Corp 0.0 $114k 34k 3.40
First American Financial (FAF) 0.0 $717k 18k 39.26
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 36k 31.98
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 53k 22.21
M.D.C. Holdings 0.0 $1.1M 36k 30.04
National Retail Properties (NNN) 0.0 $1.3M 31k 43.61
New Gold Inc Cda (NGD) 0.0 $173k 58k 2.98
1-800-flowers (FLWS) 0.0 $146k 14k 10.21
Orchids Paper Products Company 0.0 $530k 22k 24.02
PGT 0.0 $133k 12k 10.79
Pope Resources 0.0 $437k 6.2k 70.80
Precision Drilling Corporation 0.0 $83k 18k 4.71
PROS Holdings (PRO) 0.0 $798k 33k 24.18
Rayonier (RYN) 0.0 $1.4M 49k 28.35
Research Frontiers (REFR) 0.0 $39k 28k 1.42
SM Energy (SM) 0.0 $2.0M 85k 24.02
Senomyx 0.0 $19k 19k 0.98
Sierra Wireless 0.0 $201k 7.6k 26.55
Synalloy Corporation (ACNT) 0.0 $196k 16k 12.25
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 80k 21.90
Asa (ASA) 0.0 $170k 14k 12.08
Nabors Industries 0.0 $1.6M 125k 13.07
CPI Aerostructures (CVU) 0.0 $166k 25k 6.75
Hyatt Hotels Corporation (H) 0.0 $1.7M 32k 53.99
Scripps Networks Interactive 0.0 $536k 6.8k 78.31
Ceragon Networks (CRNT) 0.0 $68k 21k 3.29
Cu (CULP) 0.0 $254k 8.1k 31.23
SPDR S&P Retail (XRT) 0.0 $835k 20k 42.22
Westport Innovations 0.0 $61k 63k 0.96
Manulife Finl Corp (MFC) 0.0 $1.3M 73k 17.71
Royal Bank of Scotland 0.0 $484k 80k 6.07
AECOM Technology Corporation (ACM) 0.0 $212k 6.0k 35.52
Bank Of America Corporation warrant 0.0 $113k 10k 11.25
Cae (CAE) 0.0 $197k 13k 15.24
CBL & Associates Properties 0.0 $181k 19k 9.54
CBOE Holdings (CBOE) 0.0 $312k 3.9k 80.95
Danaher Corp Del debt 0.0 $510k 156k 3.27
Laboratory Corp Amer Hldgs debt 0.0 $290k 150k 1.93
Liberty Property Trust 0.0 $369k 9.6k 38.50
Mellanox Technologies 0.0 $1.0M 20k 50.93
Oclaro 0.0 $455k 46k 9.83
Pinnacle West Capital Corporation (PNW) 0.0 $717k 8.6k 83.36
Seadrill 0.0 $1.7M 1.0M 1.65
Signet Jewelers (SIG) 0.0 $459k 6.6k 69.20
Vonage Holdings 0.0 $192k 30k 6.32
Weingarten Realty Investors 0.0 $418k 13k 33.39
Yamana Gold 0.0 $71k 26k 2.75
Zion Oil & Gas (ZNOG) 0.0 $15k 12k 1.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.6k 1195.37
DigitalGlobe 0.0 $897k 27k 32.74
Northern Dynasty Minerals Lt (NAK) 0.0 $29k 20k 1.44
Pixelworks (PXLW) 0.0 $417k 89k 4.66
Alpine Global Premier Properties Fund 0.0 $1.5M 262k 5.72
Medidata Solutions 0.0 $1.8M 31k 57.70
Udr (UDR) 0.0 $909k 25k 36.26
Bank Of America Corp w exp 10/201 0.0 $17k 18k 0.93
Jpmorgan Chase & Co. w exp 10/201 0.0 $507k 11k 46.32
Celldex Therapeutics 0.0 $43k 12k 3.65
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 30k 37.24
Information Services (III) 0.0 $204k 65k 3.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $425k 6.9k 61.89
iShares Dow Jones US Tele (IYZ) 0.0 $321k 9.9k 32.31
China Fund (CHN) 0.0 $1.5M 90k 16.61
BioTime 0.0 $110k 32k 3.44
3D Systems Corporation (DDD) 0.0 $1.8M 119k 14.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $941k 37k 25.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $618k 25k 25.07
Corcept Therapeutics Incorporated (CORT) 0.0 $498k 45k 10.97
Maui Land & Pineapple (MLP) 0.0 $750k 64k 11.76
Orbcomm 0.0 $298k 31k 9.55
Spectranetics Corporation 0.0 $607k 21k 29.12
FalconStor Software 0.0 $12k 31k 0.39
Templeton Global Income Fund (SABA) 0.0 $2.0M 306k 6.65
BlackRock Income Trust 0.0 $84k 14k 6.22
Putnam Master Int. Income (PIM) 0.0 $134k 29k 4.70
Carrols Restaurant 0.0 $1.6M 112k 14.15
Alexco Resource Corp 0.0 $178k 117k 1.53
DuPont Fabros Technology 0.0 $802k 16k 49.58
Generac Holdings (GNRC) 0.0 $472k 13k 37.24
Polymet Mining Corp 0.0 $9.0k 13k 0.72
Nordic American Tanker Shippin (NAT) 0.0 $367k 45k 8.18
Simulations Plus (SLP) 0.0 $198k 17k 11.74
Nature's Sunshine Prod. (NATR) 0.0 $152k 15k 9.98
Achillion Pharmaceuticals 0.0 $410k 98k 4.21
Amarin Corporation (AMRN) 0.0 $251k 78k 3.20
Tanzanian Royalty Expl Corp 0.0 $12k 29k 0.42
Cobalt Intl Energy 0.0 $63k 119k 0.53
Vitamin Shoppe 0.0 $425k 21k 20.16
Verint Systems (VRNT) 0.0 $1.8M 42k 43.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $407k 7.9k 51.27
Primoris Services (PRIM) 0.0 $1.1M 46k 23.21
SPDR KBW Insurance (KIE) 0.0 $1.1M 13k 85.97
ZIOPHARM Oncology 0.0 $230k 36k 6.34
Envestnet (ENV) 0.0 $635k 20k 32.29
International Tower Hill Mines (THM) 0.0 $8.0k 15k 0.53
BroadSoft 0.0 $1.7M 42k 40.21
Hudson Pacific Properties (HPP) 0.0 $1.4M 42k 34.63
PowerShares Water Resources 0.0 $552k 21k 26.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $668k 61k 11.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $549k 17k 32.34
PowerShares FTSE RAFI Developed Markets 0.0 $431k 11k 40.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 28k 44.89
SPDR S&P China (GXC) 0.0 $202k 2.5k 82.18
8x8 (EGHT) 0.0 $891k 58k 15.25
Bank of Commerce Holdings 0.0 $790k 74k 10.70
Century Casinos (CNTY) 0.0 $271k 36k 7.55
Scorpio Tankers 0.0 $954k 215k 4.44
Trinity Biotech 0.0 $160k 27k 5.96
Uranium Energy (UEC) 0.0 $35k 24k 1.43
Willamette Valley Vineyards (WVVI) 0.0 $105k 13k 8.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 37k 44.69
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 36k 41.84
Kandi Technolgies 0.0 $47k 12k 3.79
Royal Bk Scotland Group Plc spon adr ser h 0.0 $270k 11k 25.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $709k 142k 4.99
Aberdeen Australia Equity Fund (IAF) 0.0 $92k 15k 6.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $886k 71k 12.57
Allied World Assurance 0.0 $227k 4.3k 53.01
Barclays Bank Plc 8.125% Non C p 0.0 $709k 27k 25.84
BlackRock Enhanced Capital and Income (CII) 0.0 $604k 42k 14.32
Blackrock Municipal Income Trust (BFK) 0.0 $212k 15k 13.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $314k 24k 13.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 144k 11.39
Cincinnati Bell Inc 6.75% Cum p 0.0 $325k 6.6k 49.47
DNP Select Income Fund (DNP) 0.0 $1.1M 101k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 137k 8.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 91k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $642k 48k 13.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $232k 16k 14.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 114k 15.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 93k 15.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 67k 15.66
Embraer S A (ERJ) 0.0 $332k 15k 22.08
European Equity Fund (EEA) 0.0 $109k 13k 8.34
Franklin Templeton (FTF) 0.0 $1.8M 154k 11.97
Gabelli Equity Trust (GAB) 0.0 $959k 161k 5.97
Gabelli Utility Trust (GUT) 0.0 $223k 33k 6.75
Inphi Corporation 0.0 $680k 14k 48.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 114k 18.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 9.9k 118.29
iShares Russell 3000 Value Index (IUSV) 0.0 $1.3M 26k 50.47
Morgan Stanley Emerging Markets Fund 0.0 $217k 15k 14.75
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $256k 10k 24.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 56k 25.91
Huntington Bancshares Inc pfd conv ser a 0.0 $1.2M 885.00 1368.36
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.8M 1.01
Chemtura Corporation 0.0 $608k 18k 33.42
Kemet Corporation Cmn 0.0 $339k 28k 11.98
PowerShares Preferred Portfolio 0.0 $1.4M 95k 14.82
LeMaitre Vascular (LMAT) 0.0 $233k 9.5k 24.59
Argan (AGX) 0.0 $398k 6.0k 66.18
Arrow Financial Corporation (AROW) 0.0 $223k 6.6k 33.96
Chatham Lodging Trust (CLDT) 0.0 $1.4M 72k 19.75
Connecticut Water Service 0.0 $311k 5.9k 53.13
Gladstone Investment Corporation (GAIN) 0.0 $264k 29k 9.09
Government Properties Income Trust 0.0 $216k 10k 20.89
Howard Hughes 0.0 $1.5M 13k 117.23
Invesco Mortgage Capital 0.0 $307k 20k 15.44
Ligand Pharmaceuticals In (LGND) 0.0 $893k 8.4k 105.79
MaxLinear (MXL) 0.0 $2.0M 70k 28.05
Merchants Bancshares 0.0 $402k 8.3k 48.69
Omeros Corporation (OMER) 0.0 $1.3M 86k 15.12
One Liberty Properties (OLP) 0.0 $489k 21k 23.35
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 40k 35.41
Simmons First National Corporation (SFNC) 0.0 $408k 7.4k 55.08
Lance 0.0 $1.2M 30k 40.32
Sun Communities (SUI) 0.0 $1.7M 21k 80.34
THL Credit 0.0 $142k 14k 9.96
Terreno Realty Corporation (TRNO) 0.0 $844k 30k 27.99
TravelCenters of America 0.0 $378k 62k 6.09
Teekay Tankers Ltd cl a 0.0 $54k 26k 2.06
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 1.1M 1.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $813k 8.3k 98.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $896k 8.5k 105.57
PowerShares Fin. Preferred Port. 0.0 $2.2M 116k 18.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $328k 12k 26.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 112k 15.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.6M 19k 82.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $375k 6.8k 54.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.7M 159k 10.92
MFS Charter Income Trust (MCR) 0.0 $806k 94k 8.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 160k 13.25
Nuveen Select Maturities Mun Fund (NIM) 0.0 $171k 17k 9.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $295k 19k 15.69
Vanguard Materials ETF (VAW) 0.0 $1.3M 11k 118.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 358k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 65k 23.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $208k 5.7k 36.40
iShares Morningstar Large Growth (ILCG) 0.0 $329k 2.5k 131.71
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 15k 96.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.9M 13k 148.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $785k 23k 34.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.6M 47k 34.08
Tortoise Pwr & Energy (TPZ) 0.0 $361k 16k 22.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 48k 37.39
iShares MSCI Germany Index Fund (EWG) 0.0 $201k 7.0k 28.74
iShares Russell Microcap Index (IWC) 0.0 $1.4M 17k 85.68
Liberty All-Star Growth Fund (ASG) 0.0 $149k 33k 4.55
PowerShares Intl. Dividend Achiev. 0.0 $2.0M 132k 15.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $633k 14k 45.41
Noah Holdings (NOAH) 0.0 $299k 12k 25.36
ETFS Physical Platinum Shares 0.0 $496k 5.5k 90.86
Claymore Beacon Global Timber Index 0.0 $531k 20k 26.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $667k 45k 14.86
ETFS Silver Trust 0.0 $1.8M 101k 17.79
ETFS Gold Trust 0.0 $975k 8.1k 121.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 30k 42.59
Claymore/S&P Global Divded Opt Index ETF 0.0 $308k 29k 10.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $779k 6.9k 112.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $370k 6.0k 61.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $404k 13k 32.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 13k 136.86
iShares S&P Global Energy Sector (IXC) 0.0 $295k 8.9k 33.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 8.1k 138.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $607k 6.6k 91.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $474k 38k 12.39
Royce Micro Capital Trust (RMT) 0.0 $1.7M 201k 8.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $270k 20k 13.37
First Majestic Silver Corp (AG) 0.0 $1.4M 176k 8.12
Horizon Ban (HBNC) 0.0 $317k 12k 26.20
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 51k 25.79
Meta Financial (CASH) 0.0 $1.2M 13k 88.52
Peoples Bancorp of North Carolina (PEBK) 0.0 $549k 19k 29.71
QCR Holdings (QCRH) 0.0 $537k 13k 42.37
SPDR S&P Emerging Europe 0.0 $664k 23k 28.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $793k 3.7k 212.77
PowerShares Dynamic Oil & Gas Serv 0.0 $258k 22k 11.68
Enerplus Corp 0.0 $157k 20k 8.03
Banro Corp 0.0 $6.8k 52k 0.13
Mitel Networks Corp 0.0 $326k 47k 6.94
WSI Industries 0.0 $74k 22k 3.36
Compugen (CGEN) 0.0 $211k 49k 4.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $980k 70k 13.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 112k 14.49
Blackstone Gso Flting Rte Fu (BSL) 0.0 $588k 33k 18.06
Cheniere Energy Partners (CQP) 0.0 $1.9M 59k 32.31
Cohen & Steers Total Return Real (RFI) 0.0 $875k 71k 12.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 111k 13.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 114k 16.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $913k 101k 9.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 110k 13.83
John Hancock Preferred Income Fund (HPI) 0.0 $625k 29k 21.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 255k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $442k 34k 13.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $904k 45k 20.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $454k 60k 7.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.4M 263k 5.32
Nuveen California Municipal Value Fund (NCA) 0.0 $150k 15k 10.11
Nuveen Fltng Rte Incm Opp 0.0 $306k 26k 11.74
Nuveen Diversified Dividend & Income 0.0 $1.1M 90k 11.81
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0M 211k 9.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 177k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $234k 24k 9.83
Pimco Municipal Income Fund II (PML) 0.0 $474k 38k 12.59
Pimco Income Strategy Fund (PFL) 0.0 $701k 63k 11.16
Pimco Income Strategy Fund II (PFN) 0.0 $878k 87k 10.05
PowerShares Listed Private Eq. 0.0 $132k 11k 11.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $476k 17k 27.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $347k 5.9k 58.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $576k 25k 23.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $214k 4.7k 45.28
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $232k 12k 20.11
TCW Strategic Income Fund (TSI) 0.0 $454k 84k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $596k 53k 11.24
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.6k 140.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $95k 11k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $478k 66k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $651k 7.7k 84.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $255k 2.9k 86.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 77k 13.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 81k 15.56
Franklin Universal Trust (FT) 0.0 $240k 34k 7.00
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 196k 6.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 22k 52.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $498k 12k 43.06
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 201k 6.11
Advent/Claymore Enhanced Growth & Income 0.0 $1.3M 150k 8.44
Blackrock Municipal 2018 Term Trust 0.0 $980k 65k 15.10
BlackRock Municipal Bond Trust 0.0 $513k 34k 15.05
Blackrock Health Sciences Trust (BME) 0.0 $409k 12k 34.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $457k 79k 5.80
Blackrock Muniholdings Fund II 0.0 $483k 31k 15.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 81k 13.84
Blackrock MuniEnhanced Fund 0.0 $1.1M 95k 11.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $523k 41k 12.79
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 86k 14.16
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $244k 17k 14.13
Blackrock Defined Opprty Cr 0.0 $605k 44k 13.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 164k 7.80
Dreyfus Strategic Muni. 0.0 $1.3M 148k 8.60
Dreyfus Municipal Income 0.0 $103k 12k 8.88
Duff & Phelps Utility & Corp Bond Trust 0.0 $140k 15k 9.19
Federated Premier Intermediate Municipal 0.0 $798k 61k 13.17
First Trust Global Wind Energy (FAN) 0.0 $273k 22k 12.61
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $459k 8.8k 52.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $229k 11k 21.20
Guggenheim Enhanced Equity Income Fund. 0.0 $1.8M 218k 8.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $895k 71k 12.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 124k 12.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 120k 12.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $143k 19k 7.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $533k 13k 42.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $732k 68k 10.83
MFS Municipal Income Trust (MFM) 0.0 $142k 21k 6.93
Managed Duration Invtmt Grd Mun Fund 0.0 $228k 17k 13.17
Lehman Brothers First Trust IOF (NHS) 0.0 $965k 81k 11.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 126k 13.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 81k 13.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $533k 36k 14.81
Nuveen Real Estate Income Fund (JRS) 0.0 $280k 25k 11.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $266k 18k 14.95
PCM Fund (PCM) 0.0 $160k 16k 10.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $361k 38k 9.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $942k 86k 10.99
Pioneer Municipal High Income Trust (MHI) 0.0 $343k 30k 11.61
PowerShares Dynamic Tech Sec 0.0 $1.2M 26k 44.66
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 21k 51.32
PowerShares Dyn Leisure & Entert. 0.0 $237k 5.7k 41.27
PowerShares Dynamic Food & Beverage 0.0 $742k 22k 33.44
PowerShares Dynamic Biotech &Genome 0.0 $447k 11k 42.30
PowerShares Dynamic Sm. Cap Growth 0.0 $273k 9.9k 27.50
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $575k 24k 24.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $772k 33k 23.11
PowerShares Insured NY Muni. Bond 0.0 $1.3M 55k 24.09
PowerShares 1-30 Laddered Treasury 0.0 $426k 13k 32.16
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $231k 4.4k 52.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 143k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $347k 29k 12.00
Reaves Utility Income Fund (UTG) 0.0 $1.4M 42k 32.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $383k 2.8k 135.77
Rydex S&P Equal Weight Materials 0.0 $982k 10k 95.62
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.2M 13k 92.99
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $434k 8.9k 48.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $858k 7.3k 118.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 15k 112.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $214k 3.7k 57.19
SPDR Barclays Capital TIPS (SPIP) 0.0 $301k 5.3k 56.96
SPDR Barclays Capital 1-3 Month T- 0.0 $2.2M 48k 45.70
Templeton Emerging Markets (EMF) 0.0 $158k 11k 14.04
Tortoise MLP Fund 0.0 $1.6M 79k 20.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $199k 34k 5.81
Western Asset Premier Bond Fund (WEA) 0.0 $198k 15k 13.37
Western Asset Global High Income Fnd (EHI) 0.0 $173k 17k 10.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.2M 168k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $350k 30k 11.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $658k 20k 32.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $823k 23k 35.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $958k 15k 65.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $754k 13k 60.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $253k 6.4k 39.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 24k 59.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 11k 102.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.3M 96k 13.13
Penn West Energy Trust 0.0 $19k 11k 1.69
BlackRock MuniVest Fund (MVF) 0.0 $754k 78k 9.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 123k 11.17
BlackRock MuniHolding Insured Investm 0.0 $786k 55k 14.36
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.3M 106k 12.64
BlackRock Core Bond Trust (BHK) 0.0 $380k 28k 13.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $908k 61k 14.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $134k 11k 12.24
Herzfeld Caribbean Basin (CUBA) 0.0 $187k 26k 7.10
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $261k 21k 12.52
Nuveen Maryland Premium Income Municipal 0.0 $662k 52k 12.69
Rockwell Medical Technologies 0.0 $463k 74k 6.26
WisdomTree Global Equity Income (DEW) 0.0 $262k 5.8k 45.02
SPDR S&P International Dividend (DWX) 0.0 $1.8M 46k 38.08
Aberdeen Latin Amer Eqty 0.0 $401k 17k 23.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $531k 38k 13.94
MFS Government Markets Income Trust (MGF) 0.0 $101k 20k 4.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $321k 23k 14.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $392k 19k 20.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $408k 15k 26.54
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 135k 9.54
PowerShares Nasdaq Internet Portfol 0.0 $2.0M 21k 94.41
PowerShares Dynamic Media Portfol. 0.0 $2.2M 78k 27.74
TAL Education (TAL) 0.0 $299k 2.8k 106.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 39k 43.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 19k 60.64
Pluristem Therapeutics 0.0 $14k 12k 1.20
MFS High Income Municipal Trust (CXE) 0.0 $671k 134k 5.02
Swiss Helvetia Fund (SWZ) 0.0 $295k 25k 11.61
Pembina Pipeline Corp (PBA) 0.0 $787k 25k 31.64
New York Mortgage Trust 0.0 $226k 37k 6.16
Bancroft Fund (BCV) 0.0 $595k 28k 21.05
Ellsworth Fund (ECF) 0.0 $1.7M 201k 8.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $923k 63k 14.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 142k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $399k 28k 14.27
MFS High Yield Municipal Trust (CMU) 0.0 $464k 101k 4.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $639k 57k 11.21
Blackrock Muniyield Fund (MYD) 0.0 $654k 46k 14.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $161k 11k 14.13
Blackrock Muniyield California Ins Fund 0.0 $374k 25k 14.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $459k 32k 14.22
BlackRock MuniYield New Jersey Fund 0.0 $279k 18k 15.31
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $142k 10k 13.73
Clough Global Allocation Fun (GLV) 0.0 $620k 47k 13.28
DTF Tax Free Income (DTF) 0.0 $1.2M 82k 14.87
Eaton Vance Mun Bd Fd Ii 0.0 $254k 21k 12.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $148k 13k 11.40
Eaton Vance Natl Mun Opport (EOT) 0.0 $840k 39k 21.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $94k 13k 7.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $412k 28k 14.59
Macquarie Global Infr Total Rtrn Fnd 0.0 $469k 21k 22.85
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $182k 20k 9.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $331k 24k 13.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $638k 44k 14.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $167k 13k 13.30
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $202k 7.7k 26.32
Crescent Point Energy Trust 0.0 $131k 12k 10.77
Visteon Corporation (VC) 0.0 $527k 5.4k 97.99
Nuveen Mtg opportunity term (JLS) 0.0 $867k 35k 24.76
PowerShares Cleantech Portfolio 0.0 $389k 11k 35.57
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 29k 57.06
Nuveen Michigan Qlity Incom Municipal 0.0 $717k 54k 13.32
Swift Transportation Company 0.0 $1.2M 56k 20.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $882k 65k 13.60
Eca Marcellus Trust I (ECTM) 0.0 $23k 11k 2.12
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $202k 9.2k 22.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $220k 9.2k 23.93
Blackrock Municipal 2020 Term Trust 0.0 $158k 10k 15.77
Etfs Precious Metals Basket phys pm bskt 0.0 $564k 8.9k 63.62
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $213k 4.9k 43.42
First Trust ISE ChIndia Index Fund 0.0 $492k 16k 31.65
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 35k 41.66
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $754k 13k 56.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $484k 9.3k 51.95
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $206k 15k 14.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $543k 18k 29.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $527k 15k 36.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $557k 13k 42.36
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 46k 42.21
Nuveen Municipal Income Fund (NMI) 0.0 $487k 40k 12.24
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 90k 12.96
PowerShares Dynamic Heathcare Sec 0.0 $2.1M 40k 53.68
PowerShares DWA Devld Markt Tech 0.0 $2.1M 92k 23.32
Uni-Pixel 0.0 $17k 21k 0.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $226k 5.6k 40.52
WisdomTree Investments (WT) 0.0 $1.5M 164k 9.08
Nuveen NY Municipal Value (NNY) 0.0 $228k 24k 9.70
Western Asset Municipal D Opp Trust 0.0 $1.5M 66k 22.47
Eaton Vance Oh Muni Income T sh ben int 0.0 $193k 14k 13.54
Schwab U S Small Cap ETF (SCHA) 0.0 $728k 12k 63.01
Exd - Eaton Vance Tax-advant 0.0 $1.6M 145k 11.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 172k 6.90
AtriCure (ATRC) 0.0 $575k 30k 19.17
Luna Innovations Incorporated (LUNA) 0.0 $141k 82k 1.73
Nathan's Famous (NATH) 0.0 $455k 7.3k 62.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 25k 56.25
Nevada Gold & Casinos 0.0 $135k 63k 2.13
Universal Security Instruments (UUU) 0.0 $217k 74k 2.95
Sapiens Intl Corp N V 0.0 $314k 24k 12.90
Heska Corporation 0.0 $375k 3.6k 104.92
Ascena Retail 0.0 $157k 37k 4.26
MiMedx (MDXG) 0.0 $1.7M 176k 9.53
Peoples Financial Corporation (PFBX) 0.0 $171k 11k 15.01
Pengrowth Energy Corp 0.0 $39k 39k 1.00
BlackRock MuniYield Investment Fund 0.0 $611k 40k 15.28
Western Asset Global Cp Defi (GDO) 0.0 $940k 54k 17.42
Alps Etf Tr equal sec etf (EQL) 0.0 $266k 4.2k 62.97
BNC Ban 0.0 $656k 19k 35.03
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $308k 6.7k 45.89
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.9M 45k 42.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0M 97k 20.65
Union Bankshares (UNB) 0.0 $767k 18k 42.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $160k 12k 12.94
Eaton Vance Pa Muni Income T sh ben int 0.0 $174k 14k 12.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 84k 12.35
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 18k 57.61
Kayne Anderson Mdstm Energy 0.0 $391k 24k 16.49
Morgan Stanley income sec 0.0 $537k 30k 17.86
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $211k 3.1k 68.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $262k 19k 13.84
Nuveen Build Amer Bd Opptny 0.0 $232k 11k 21.64
Nuveen Conn Prem Income Mun sh ben int 0.0 $328k 27k 12.30
Nuveen Mun Value Fd 2 (NUW) 0.0 $200k 12k 17.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $300k 23k 12.89
Plumas Ban (PLBC) 0.0 $1.1M 61k 18.20
Powershares Etf Tr Ii s^p smcp consu 0.0 $228k 3.3k 69.34
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 18k 79.96
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 20k 73.03
Powershares Etf Tr Ii s^p smcp mat p 0.0 $493k 11k 46.92
Powershares Etf Tr Ii s^p smcp uti p 0.0 $518k 11k 48.68
Powershares Etf Trust dyn semct port 0.0 $2.1M 51k 41.76
Powershares Global Etf Trust ex us sml port 0.0 $726k 25k 29.22
Rydex Etf Trust consumr staple 0.0 $1.4M 12k 124.53
Rydex Etf Trust indls etf 0.0 $740k 7.1k 104.37
Rydex Etf Trust s^psc600 purgr 0.0 $985k 9.8k 100.60
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 12k 131.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $822k 15k 53.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $907k 7.8k 116.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 13k 110.34
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 106k 15.36
Kingold Jewelry 0.0 $20k 17k 1.18
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 45k 30.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $510k 5.1k 100.43
Ishares Tr cmn (STIP) 0.0 $2.0M 20k 101.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 12k 125.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $423k 3.6k 117.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $961k 8.9k 108.38
SPDR S&P International HealthCareSe 0.0 $232k 4.9k 46.93
State Street Bank Financial 0.0 $517k 20k 26.12
U.s. Concrete Inc Cmn 0.0 $573k 8.9k 64.56
Rydex Etf Trust equity 0.0 $1.2M 31k 37.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.1M 18k 118.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 14k 100.29
B2gold Corp (BTG) 0.0 $293k 103k 2.85
Coffee Holding (JVA) 0.0 $262k 56k 4.65
American Intl Group 0.0 $344k 16k 21.36
Materion Corporation (MTRN) 0.0 $387k 12k 33.55
Pacira Pharmaceuticals (PCRX) 0.0 $481k 11k 45.64
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 56k 30.54
Servicesource 0.0 $66k 17k 3.86
Medley Capital Corporation 0.0 $85k 11k 7.65
Endocyte 0.0 $33k 13k 2.56
Old Republic Intl Corp note 0.0 $1.1M 800k 1.33
Cornerstone Ondemand 0.0 $453k 12k 38.90
Acelrx Pharmaceuticals 0.0 $142k 45k 3.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $190k 12k 16.11
Fortuna Silver Mines (FSM) 0.0 $190k 37k 5.21
Tahoe Resources 0.0 $2.1M 259k 8.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $797k 17k 47.33
D Spdr Series Trust (XTN) 0.0 $726k 14k 52.85
D Spdr Series Trust (XHE) 0.0 $337k 6.0k 56.25
Apollo Global Management 'a' 0.0 $1.2M 50k 24.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $437k 11k 40.76
Avenue Income Cr Strat 0.0 $875k 63k 13.96
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 11k 0.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $274k 16k 17.56
Powershares Kbw Etf equity 0.0 $2.0M 53k 37.69
Claymore Guggenheim Strategic (GOF) 0.0 $440k 22k 20.35
Rydex Etf Trust russ2000 eq w 0.0 $694k 14k 49.55
Rait Financial Trust 0.0 $77k 24k 3.21
Ampio Pharmaceuticals 0.0 $13k 16k 0.81
Gnc Holdings Inc Cl A 0.0 $89k 12k 7.37
Kosmos Energy 0.0 $129k 19k 6.64
Stag Industrial (STAG) 0.0 $1.0M 42k 25.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 49k 22.60
Torchlight Energy Resources 0.0 $35k 25k 1.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $956k 128k 7.47
Ellie Mae 0.0 $2.1M 21k 100.29
General Mtrs Co *w exp 07/10/201 0.0 $257k 14k 17.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 144k 8.60
Thermon Group Holdings (THR) 0.0 $453k 22k 20.85
Plug Power (PLUG) 0.0 $14k 10k 1.35
Golar Lng Partners Lp unit 0.0 $536k 24k 22.35
Cvr Partners Lp unit 0.0 $120k 26k 4.65
New Mountain Finance Corp (NMFC) 0.0 $859k 58k 14.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $763k 15k 52.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 63k 22.88
Clearbridge Energy Mlp Opp F 0.0 $635k 47k 13.46
Preferred Bank, Los Angeles (PFBC) 0.0 $498k 9.3k 53.61
Voc Energy Tr tr unit (VOC) 0.0 $86k 25k 3.50
Indexiq Etf Tr (ROOF) 0.0 $1.1M 43k 26.88
Db-x Msci Japan Etf equity (DBJP) 0.0 $719k 19k 37.51
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.1M 64k 33.43
John Hancock Hdg Eq & Inc (HEQ) 0.0 $286k 17k 16.88
Ralph Lauren Corp (RL) 0.0 $310k 3.8k 81.56
Mfc Industrial 0.0 $54k 30k 1.78
Sandridge Permian Tr 0.0 $193k 67k 2.90
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 53k 34.79
Alkermes (ALKS) 0.0 $1.4M 24k 58.52
Cubesmart (CUBE) 0.0 $1.5M 58k 25.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $644k 6.4k 101.00
Dunkin' Brands Group 0.0 $1.0M 19k 54.66
Wesco Aircraft Holdings 0.0 $664k 58k 11.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $454k 29k 15.65
Telefonica Brasil Sa 0.0 $488k 33k 14.86
Fortune Brands (FBIN) 0.0 $1.5M 25k 60.86
Level 3 Communications 0.0 $925k 16k 57.20
Pretium Res Inc Com Isin# Ca74 0.0 $327k 31k 10.70
Poage Bankshares 0.0 $416k 21k 19.52
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $407k 20k 20.91
Powershares Etf equity 0.0 $1.2M 33k 35.56
Powershares Kbw Property & C etf 0.0 $1.8M 31k 57.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $880k 8.8k 99.88
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 117k 11.01
Tripadvisor (TRIP) 0.0 $620k 14k 43.16
Acadia Healthcare (ACHC) 0.0 $1.6M 36k 43.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $417k 14k 29.61
Clovis Oncology 0.0 $285k 4.5k 63.63
Groupon 0.0 $54k 14k 3.93
Imperva 0.0 $768k 19k 41.06
Manning & Napier Inc cl a 0.0 $306k 54k 5.70
Ubiquiti Networks 0.0 $203k 4.0k 50.24
Zeltiq Aesthetics 0.0 $543k 9.8k 55.61
Michael Kors Holdings 0.0 $430k 11k 38.07
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 54k 29.46
Zynga 0.0 $61k 21k 2.86
Tortoise Pipeline & Energy 0.0 $1.6M 74k 21.12
First Tr Energy Infrastrctr 0.0 $877k 45k 19.30
Telephone And Data Systems (TDS) 0.0 $737k 28k 26.52
Laredo Petroleum Holdings 0.0 $404k 28k 14.60
Enduro Royalty Trust 0.0 $261k 78k 3.36
Mid-con Energy Partners 0.0 $116k 49k 2.37
Synergy Pharmaceuticals 0.0 $309k 66k 4.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $628k 14k 45.41
Neoprobe 0.0 $9.0k 16k 0.56
Memorial Prodtn Partners 0.0 $10k 86k 0.12
United Fire & Casualty (UFCS) 0.0 $1.4M 33k 42.77
Norbord 0.0 $380k 13k 28.39
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $326k 47k 6.93
Virtus Total Return Fund Cef 0.0 $419k 96k 4.37
Blackrock Util & Infrastrctu (BUI) 0.0 $217k 11k 19.82
Powershares Etf Tr Ii cmn 0.0 $457k 8.5k 53.71
Spdr Series Trust (XSW) 0.0 $516k 8.7k 58.98
Mcewen Mining 0.0 $341k 112k 3.04
Us Silica Hldgs (SLCA) 0.0 $1.6M 34k 48.00
Allison Transmission Hldngs I (ALSN) 0.0 $243k 6.7k 36.12
Caesars Entertainment 0.0 $513k 54k 9.55
First Trust Energy Income & Gr 0.0 $748k 28k 27.00
Yelp Inc cl a (YELP) 0.0 $1.1M 33k 32.75
Brightcove (BCOV) 0.0 $446k 50k 8.90
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 67k 23.86
SELECT INCOME REIT COM SH BEN int 0.0 $546k 21k 25.80
Franklin Financial Networ 0.0 $871k 23k 38.76
Epam Systems (EPAM) 0.0 $578k 7.7k 75.47
LEGG MASON BW GLOBAL Income 0.0 $625k 49k 12.78
Retail Properties Of America 0.0 $274k 19k 14.40
Kinder Morgan Inc/delaware Wts 0.0 $927.960000 46k 0.02
Cui Global 0.0 $270k 57k 4.74
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $481k 11k 44.84
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $580k 36k 16.19
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $658k 17k 39.51
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.4M 27k 51.63
Merrimack Pharmaceuticals In 0.0 $166k 54k 3.09
Proshares Tr Ultrashort Dow30 Newetf 0.0 $201k 16k 12.80
Pdc Energy 0.0 $1.7M 27k 62.34
Ensco Plc Shs Class A 0.0 $773k 86k 8.95
Lam Research Corp conv 0.0 $212k 100k 2.12
Everbank Finl 0.0 $351k 18k 19.46
Blucora 0.0 $711k 41k 17.31
Zweig Fund 0.0 $139k 13k 11.12
Proofpoint 0.0 $1.7M 24k 74.35
Pimco Dynamic Incm Fund (PDI) 0.0 $257k 8.9k 28.80
Salient Midstream & M 0.0 $412k 31k 13.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $440k 21k 21.21
Cytrx 0.0 $31k 70k 0.44
Carlyle Group 0.0 $569k 36k 15.95
Supernus Pharmaceuticals (SUPN) 0.0 $247k 7.9k 31.24
Western Asset Mortgage cmn 0.0 $141k 14k 9.76
Sandridge Mississippian Tr I 0.0 $18k 13k 1.42
Tcp Capital 0.0 $1.3M 75k 17.43
Servicenow (NOW) 0.0 $1.3M 15k 87.44
Gold Std Ventures 0.0 $97k 45k 2.17
Tesaro 0.0 $773k 5.0k 153.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $861k 22k 39.83
Claymore Etf gug blt2017 hy 0.0 $870k 34k 25.71
Nuveen Real (JRI) 0.0 $273k 16k 17.22
Trovagene 0.0 $29k 25k 1.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 69k 21.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $726k 34k 21.22
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $308k 13k 24.56
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $916k 36k 25.34
Etf Ser Solutions alpclone alter 0.0 $343k 9.0k 37.98
Clearbridge Energy M 0.0 $341k 25k 13.62
Sarepta Therapeutics (SRPT) 0.0 $217k 7.3k 29.65
Nuveen Preferred And equity (JPI) 0.0 $1.5M 61k 24.08
Tortoise Energy equity 0.0 $181k 11k 16.46
Gentherm (THRM) 0.0 $1.1M 28k 39.24
Bloomin Brands (BLMN) 0.0 $711k 36k 19.74
Chuys Hldgs (CHUY) 0.0 $409k 14k 29.81
Globus Med Inc cl a (GMED) 0.0 $1.7M 56k 29.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 72k 22.62
Federated National Holding C 0.0 $481k 28k 17.43
Sandstorm Gold (SAND) 0.0 $95k 22k 4.28
Capit Bk Fin A 0.0 $202k 4.7k 43.39
Netsol Technologies (NTWK) 0.0 $432k 85k 5.10
Wright Express (WEX) 0.0 $895k 8.7k 103.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $853k 22k 39.13
Tower Semiconductor (TSEM) 0.0 $444k 19k 23.08
Summit Midstream Partners 0.0 $1.0M 44k 24.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $791k 31k 25.34
Qualys (QLYS) 0.0 $2.1M 55k 37.90
Dynegy 0.0 $309k 39k 7.85
Ishares Em Corp Bond etf (CEMB) 0.0 $657k 13k 50.50
Stratasys (SSYS) 0.0 $524k 26k 20.50
Sanmina (SANM) 0.0 $1.3M 32k 40.60
Ambarella (AMBA) 0.0 $1.8M 33k 54.72
Dividend & Income Fund (BXSY) 0.0 $341k 28k 12.04
Cushing Renaissance 0.0 $1.1M 59k 18.43
Whitehorse Finance (WHF) 0.0 $328k 24k 13.79
WESTERN GAS EQUITY Partners 0.0 $414k 9.0k 46.13
Realogy Hldgs (HOUS) 0.0 $257k 8.6k 29.84
Whitewave Foods 0.0 $1.2M 21k 56.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.6M 213k 7.75
Stellus Capital Investment (SCM) 0.0 $508k 35k 14.55
Delek Logistics Partners (DKL) 0.0 $219k 6.6k 33.36
Seadrill Partners 0.0 $1.5M 411k 3.60
Southcross Energy Partners L 0.0 $53k 15k 3.51
Intercept Pharmaceuticals In 0.0 $220k 1.9k 112.88
Madison Covered Call Eq Strat (MCN) 0.0 $113k 14k 8.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $200k 3.7k 54.66
Nuveen Intermediate 0.0 $2.0M 154k 12.97
Accelr8 Technology 0.0 $370k 15k 24.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $157k 23k 6.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 117k 12.89
Monroe Cap (MRCC) 0.0 $916k 58k 15.73
Organovo Holdings 0.0 $83k 26k 3.16
Ubs Ag London Brh etracs mth2xre 0.0 $212k 12k 17.76
Ishares Inc msci india index (INDA) 0.0 $613k 20k 31.48
Prudential Gl Sh Dur Hi Yld 0.0 $1.8M 118k 14.89
Asanko Gold 0.0 $29k 11k 2.65
Allianzgi Conv & Income Fd I 0.0 $925k 153k 6.05
Sibanye Gold 0.0 $124k 14k 8.81
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 87k 17.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 29k 72.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 29k 50.73
Usa Compression Partners (USAC) 0.0 $1.0M 60k 16.89
Cvr Refng 0.0 $124k 13k 9.47
Global X Fds globx supdv us (DIV) 0.0 $780k 31k 25.19
Silver Spring Networks 0.0 $326k 29k 11.28
Allianzgi Equity & Conv In 0.0 $1.9M 98k 19.30
Flexshares Tr mstar emkt (TLTE) 0.0 $232k 4.5k 51.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 23k 49.94
Ishares Incglobal High Yi equity (GHYG) 0.0 $703k 14k 49.36
Metropcs Communications (TMUS) 0.0 $1.3M 21k 64.60
Nuveen Int Dur Qual Mun Trm 0.0 $454k 35k 12.92
Flexshares Tr m star dev mkt (TLTD) 0.0 $226k 3.8k 60.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 25k 48.84
Spdr Ser Tr cmn (SMLV) 0.0 $645k 7.0k 91.58
Cohen & Steers Mlp Fund 0.0 $1.2M 105k 11.21
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.7M 47k 36.39
Hci (HCI) 0.0 $274k 6.0k 45.64
Liberty Global Inc Com Ser A 0.0 $372k 10k 35.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $525k 24k 22.25
Hannon Armstrong (HASI) 0.0 $1.2M 59k 20.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $212k 6.2k 34.02
Gigamon 0.0 $467k 13k 35.56
Doubleline Income Solutions (DSL) 0.0 $2.0M 100k 20.07
Neuberger Berman Mlp Income (NML) 0.0 $786k 78k 10.12
Armada Hoffler Pptys (AHH) 0.0 $766k 55k 13.90
Qiwi (QIWI) 0.0 $385k 23k 17.14
Seaworld Entertainment (PRKS) 0.0 $1.6M 88k 18.27
Mallinckrodt Pub 0.0 $1.1M 26k 44.57
Tg Therapeutics (TGTX) 0.0 $1.2M 106k 11.65
Sprint 0.0 $143k 17k 8.66
News Corp Class B cos (NWS) 0.0 $323k 24k 13.50
Blackhawk Network Hldgs Inc cl a 0.0 $567k 14k 40.59
Constellium Holdco B V cl a 0.0 $330k 51k 6.50
Emerge Energy Svcs 0.0 $181k 13k 13.87
Gw Pharmaceuticals Plc ads 0.0 $678k 5.6k 120.88
Orange Sa (ORAN) 0.0 $1.4M 91k 15.53
Therapeuticsmd 0.0 $2.0M 283k 7.20
Servisfirst Bancshares (SFBS) 0.0 $217k 6.0k 36.31
First Nbc Bank Holding 0.0 $261k 65k 3.99
Tableau Software Inc Cl A 0.0 $1.4M 28k 49.56
Mazor Robotics Ltd. equities 0.0 $355k 12k 29.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 61k 23.24
Bioamber 0.0 $46k 20k 2.34
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.8M 70k 26.00
Blackberry (BB) 0.0 $224k 29k 7.76
Bluebird Bio (BLUE) 0.0 $221k 2.4k 90.98
Spirit Realty reit 0.0 $2.1M 205k 10.13
Biosante Pharmaceuticals (ANIP) 0.0 $266k 5.4k 49.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $503k 21k 24.33
Luxoft Holding Inc cmn 0.0 $532k 8.5k 62.55
Acceleron Pharma 0.0 $201k 7.6k 26.51
Gugenheim Bulletshares 2022 Corp Bd 0.0 $796k 38k 21.04
Dean Foods Company 0.0 $454k 23k 19.66
Premier (PINC) 0.0 $2.0M 63k 31.83
Cnh Industrial (CNH) 0.0 $448k 46k 9.65
Phillips 66 Partners 0.0 $2.0M 40k 51.34
Intrexon 0.0 $729k 37k 19.82
Jones Energy Inc A 0.0 $33k 13k 2.53
Global X Fds glb x mlp enr 0.0 $330k 22k 14.76
Franks Intl N V 0.0 $242k 23k 10.55
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.1M 83k 25.64
Nanoviricides 0.0 $67k 60k 1.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $293k 11k 26.76
Ringcentral (RNG) 0.0 $1.2M 41k 28.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.3M 63k 21.14
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $888k 34k 26.44
Mix Telematics Ltd - 0.0 $107k 17k 6.29
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $748k 12k 64.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $709k 9.7k 72.79
Principal Real Estate Income shs ben int (PGZ) 0.0 $258k 15k 17.55
Rocket Fuel 0.0 $117k 22k 5.38
Sterling Bancorp 0.0 $1.0M 44k 23.70
Center Coast Mlp And Infrastructure unit 0.0 $944k 76k 12.51
Guggenheim Cr Allocation 0.0 $740k 33k 22.77
Clearbridge Amern Energ M 0.0 $646k 65k 9.92
Cel-sci 0.0 $9.1k 102k 0.09
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.5M 36k 42.33
Clubcorp Hldgs 0.0 $1.7M 106k 16.05
Pattern Energy 0.0 $327k 16k 20.11
Wmte Japan Hd Sml (DXJS) 0.0 $491k 13k 37.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0M 13k 81.58
Columbia Ppty Tr 0.0 $278k 13k 22.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $438k 18k 23.97
Valero Energy Partners 0.0 $214k 4.5k 47.80
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 32k 51.28
Antero Res (AR) 0.0 $2.1M 92k 22.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $498k 20k 25.15
Alps Etf Tr alerian energy (ENFR) 0.0 $492k 20k 24.28
Nimble Storage 0.0 $238k 19k 12.48
Perrigo Company (PRGO) 0.0 $695k 11k 66.39
Essent (ESNT) 0.0 $793k 22k 36.19
Extended Stay America 0.0 $1.2M 73k 15.94
Fs Investment Corporation 0.0 $276k 28k 9.81
Wix (WIX) 0.0 $999k 15k 67.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $866k 18k 47.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.1M 43k 24.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.5M 29k 50.25
Wellpoint Inc Note cb 0.0 $410k 180k 2.28
Criteo Sa Ads (CRTO) 0.0 $502k 10k 49.95
Adamis Pharmaceuticals Corp Com Stk 0.0 $773k 182k 4.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $368k 27k 13.75
Rpm International Inc convertible cor 0.0 $1.6M 1.3M 1.20
Karyopharm Therapeutics (KPTI) 0.0 $267k 21k 12.82
Lgi Homes (LGIH) 0.0 $213k 6.3k 33.99
First Bank (FRBA) 0.0 $251k 21k 11.95
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 66k 31.44
Western Refng Logistics 0.0 $1.1M 43k 25.45
Thl Cr Sr Ln 0.0 $1.9M 103k 18.00
Aramark Hldgs (ARMK) 0.0 $1.4M 37k 36.86
Sprague Res 0.0 $930k 34k 27.10
Goldman Sachs Mlp Inc Opp 0.0 $757k 71k 10.67
Gastar Exploration 0.0 $76k 50k 1.54
Guggenheim Bulletshares 2020 H mf 0.0 $344k 14k 24.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $410k 8.1k 50.45
First Trust Global Tactical etp (FTGC) 0.0 $437k 22k 20.23
Alpine Global Dynamic 0.0 $325k 33k 9.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.9M 72k 27.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $423k 13k 32.19
A10 Networks (ATEN) 0.0 $160k 18k 9.17
Castlight Health 0.0 $307k 84k 3.65
Q2 Holdings (QTWO) 0.0 $2.1M 60k 34.86
Ultragenyx Pharmaceutical (RARE) 0.0 $359k 5.3k 67.76
Intrawest Resorts Holdings 0.0 $554k 22k 25.02
Powershares International Buyba 0.0 $300k 9.7k 30.85
Rice Energy 0.0 $1.7M 73k 23.70
New Media Inv Grp 0.0 $438k 31k 14.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $329k 24k 13.95
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 36k 0.03
American Cap Sr Floating 0.0 $564k 41k 13.75
Tpg Specialty Lnding Inc equity 0.0 $912k 45k 20.39
Varonis Sys (VRNS) 0.0 $1.9M 60k 31.80
Platform Specialty Prods Cor 0.0 $1.7M 131k 13.02
Ladder Capital Corp Class A (LADR) 0.0 $147k 10k 14.42
Stock Yards Ban (SYBT) 0.0 $269k 6.6k 40.67
Nuveen All Cap Ene Mlp Opport mf 0.0 $634k 60k 10.55
Eagle Pharmaceuticals (EGRX) 0.0 $323k 3.9k 83.05
Voya Emerging Markets High I etf (IHD) 0.0 $1.3M 151k 8.64
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $301k 13k 23.94
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0M 76k 26.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $563k 27k 21.23
Cypress Energy Partners Lp ltd partner int 0.0 $124k 14k 9.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $282k 38k 7.35
Voya Natural Res Eq Inc Fund 0.0 $1.2M 191k 6.55
Voya Prime Rate Trust sh ben int 0.0 $401k 74k 5.40
Union Bankshares Corporation 0.0 $393k 11k 35.16
Akebia Therapeutics (AKBA) 0.0 $331k 36k 9.19
Arcbest (ARCB) 0.0 $277k 11k 26.03
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $252k 24k 10.47
Rayonier Advanced Matls (RYAM) 0.0 $354k 26k 13.43
Time 0.0 $270k 14k 19.35
Ally Financial (ALLY) 0.0 $2.1M 104k 20.33
Grubhub 0.0 $669k 20k 32.90
Inovio Pharmaceuticals 0.0 $67k 10k 6.63
Zoe's Kitchen 0.0 $1.2M 66k 18.49
Bear State Financial 0.0 $150k 16k 9.42
Gabelli mutual funds - (GGZ) 0.0 $2.2M 189k 11.39
City Office Reit (CIO) 0.0 $308k 25k 12.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $400k 8.1k 49.39
Nextera Energy Partners (NEP) 0.0 $982k 30k 33.13
First Trust New Opportunities 0.0 $379k 28k 13.53
Gopro (GPRO) 0.0 $716k 82k 8.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $251k 17k 15.13
Radius Health 0.0 $1.5M 38k 38.65
Kite Pharma 0.0 $1.4M 18k 78.47
Moelis & Co (MC) 0.0 $311k 8.1k 38.46
Five9 (FIVN) 0.0 $177k 11k 16.50
Mobileiron 0.0 $172k 40k 4.35
Ares Management Lp m 0.0 $203k 11k 18.98
Farmland Partners (FPI) 0.0 $778k 70k 11.17
Spirit Rlty Cap Inc New Note cb 0.0 $255k 250k 1.02
Truecar (TRUE) 0.0 $364k 24k 15.46
Voya International Div Equity Income 0.0 $124k 18k 6.95
Transenterix 0.0 $27k 23k 1.20
Actinium Pharmaceuticals 0.0 $23k 15k 1.50
Alder Biopharmaceuticals 0.0 $378k 18k 20.78
Vital Therapies 0.0 $161k 40k 4.00
Viper Energy Partners 0.0 $984k 55k 17.99
Washington Prime (WB) 0.0 $395k 7.6k 52.15
Trinseo S A 0.0 $276k 4.1k 67.02
Iridium Communications $16.25 perp pfd cnv b 0.0 $712k 2.1k 344.96
Gaslog Partners 0.0 $489k 20k 24.51
Equity Commonwealth (EQC) 0.0 $441k 14k 31.21
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 29k 50.51
Michaels Cos Inc/the 0.0 $1.9M 86k 22.39
Kite Rlty Group Tr (KRG) 0.0 $738k 34k 21.51
Dws Municipal Income Trust 0.0 $843k 64k 13.25
Ishares Tr unit 0.0 $287k 4.8k 59.79
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.02
Ishares Tr core div grwth (DGRO) 0.0 $1.5M 49k 30.44
Macquarie Infrastructure conv 0.0 $448k 400k 1.12
Alps Etf Tr sprott gl mine 0.0 $1.1M 56k 20.08
Sage Therapeutics (SAGE) 0.0 $1.0M 14k 71.08
Cdk Global Inc equities 0.0 $1.2M 18k 64.99
Westlake Chemical Partners master ltd part (WLKP) 0.0 $370k 15k 25.16
Healthequity (HQY) 0.0 $1.8M 43k 42.45
Diversified Real Asset Inc F 0.0 $617k 36k 17.36
Otonomy 0.0 $769k 63k 12.25
Cone Midstream Partners 0.0 $747k 32k 23.60
Globant S A (GLOB) 0.0 $235k 6.5k 36.36
Orion Engineered Carbons (OEC) 0.0 $578k 28k 20.50
Oha Investment 0.0 $178k 116k 1.54
Fcb Financial Holdings-cl A 0.0 $224k 4.5k 49.49
Green Ban 0.0 $503k 28k 17.80
Intersect Ent 0.0 $1.5M 86k 17.15
Hoegh Lng Partners 0.0 $647k 33k 19.64
Foamix Pharmaceuticals 0.0 $394k 80k 4.95
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $543k 11k 50.79
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $129k 17k 7.82
Goldman Sachs Mlp Energy Ren 0.0 $1.0M 124k 8.10
Bio-techne Corporation (TECH) 0.0 $1.0M 10k 101.64
Pra (PRAA) 0.0 $1.3M 41k 33.16
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $555k 16k 34.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $318k 14k 22.75
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $736k 36k 20.68
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $412k 20k 20.58
Tekla Life Sciences sh ben int (HQL) 0.0 $1.8M 95k 19.39
Entegra Financial Corp Restric 0.0 $527k 22k 23.64
Halyard Health 0.0 $277k 7.3k 38.13
Suno (SUN) 0.0 $1.5M 63k 24.17
Ishares Tr dec 18 cp term 0.0 $354k 14k 25.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $777k 10k 75.84
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $439k 7.9k 55.70
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $523k 15k 34.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 26k 55.73
Cimpress N V Shs Euro 0.0 $723k 8.4k 86.19
Klx Inc Com $0.01 0.0 $721k 16k 44.69
Fiat Chrysler Auto 0.0 $224k 21k 10.94
Hubspot (HUBS) 0.0 $328k 5.4k 60.46
Healthcare Tr Amer Inc cl a 0.0 $569k 18k 31.49
Nuveen Global High (JGH) 0.0 $1.8M 107k 16.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 61k 33.15
Paramount Group Inc reit (PGRE) 0.0 $1.6M 100k 16.21
Shell Midstream Prtnrs master ltd part 0.0 $405k 13k 32.24
Upland Software (UPLD) 0.0 $893k 56k 15.90
Outfront Media (OUT) 0.0 $1.3M 50k 26.55
Cytosorbents (CTSO) 0.0 $114k 25k 4.48
Cornerstone Strategic Value (CLM) 0.0 $681k 42k 16.19
Vericel (VCEL) 0.0 $30k 11k 2.83
Aac Holdings 0.0 $213k 25k 8.52
Diplomat Pharmacy 0.0 $596k 37k 15.94
Lendingclub 0.0 $78k 14k 5.48
Inc Resh Hldgs Inc cl a 0.0 $1.9M 41k 45.84
Atara Biotherapeutics (ATRA) 0.0 $417k 20k 20.54
Dermira 0.0 $1.9M 56k 34.10
Pra Health Sciences 0.0 $644k 9.9k 65.27
Newtek Business Svcs (NEWT) 0.0 $845k 50k 16.98
Tree (TREE) 0.0 $1.3M 11k 125.36
Equinix (EQIX) 0.0 $1.7M 4.1k 400.53
Green Brick Partners (GRBK) 0.0 $110k 11k 9.95
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.2M 41k 28.23
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $148k 14k 10.72
Vascular Biogenics 0.0 $82k 15k 5.52
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $228k 9.8k 23.17
Momo 0.0 $231k 6.8k 34.12
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $891k 32k 27.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.1M 20k 53.05
Reality Shs Etf Tr divs etf 0.0 $910k 35k 26.07
Etfis Ser Tr I infrac act m 0.0 $1.4M 124k 11.18
Ishares Tr Dec 2020 0.0 $798k 31k 25.43
Goldmansachsbdc (GSBD) 0.0 $339k 14k 24.68
Vistaoutdoor (VSTO) 0.0 $351k 17k 20.58
Urban Edge Pptys (UE) 0.0 $230k 8.7k 26.34
American Superconductor (AMSC) 0.0 $89k 13k 6.84
Petroleum & Res Corp Com cef (PEO) 0.0 $1.9M 97k 19.42
Box Inc cl a (BOX) 0.0 $193k 12k 16.32
Xenia Hotels & Resorts (XHR) 0.0 $277k 16k 17.09
Solaredge Technologies (SEDG) 0.0 $231k 15k 15.58
Sprott Focus Tr (FUND) 0.0 $157k 21k 7.44
Matinas Biopharma Holdings, In (MTNB) 0.0 $98k 35k 2.77
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 46k 24.16
Great Ajax Corp reit (AJX) 0.0 $266k 20k 13.04
Jernigan Cap 0.0 $1.7M 75k 23.04
International Game Technology (IGT) 0.0 $1.2M 50k 23.70
Windstream Holdings 0.0 $75k 14k 5.45
Calamos (CCD) 0.0 $502k 26k 19.23
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $869k 17k 51.06
American Tower Corp cnv p 0.0 $582k 5.2k 111.67
Sesa Sterlite Ltd sp 0.0 $264k 15k 17.18
Paragon Commercial Corporation 0.0 $495k 9.3k 53.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.9M 35k 53.11
Tegna (TGNA) 0.0 $1.9M 73k 25.62
Gener8 Maritime 0.0 $116k 20k 5.69
Aduro Biotech 0.0 $252k 23k 10.75
Bojangles 0.0 $218k 11k 20.52
Ceb 0.0 $862k 11k 78.59
Fitbit 0.0 $571k 97k 5.92
Invivo Therapeutics Hldgs 0.0 $461k 114k 4.05
Nrg Yield 0.0 $1.2M 65k 17.70
Enviva Partners Lp master ltd part 0.0 $705k 25k 28.10
Eqt Gp Holdings Lp master ltd part 0.0 $235k 8.6k 27.40
8point Energy Partners Lp ml 0.0 $1.5M 112k 13.57
Kearny Finl Corp Md (KRNY) 0.0 $424k 28k 15.05
Apple Hospitality Reit (APLE) 0.0 $366k 19k 19.11
Energizer Holdings (ENR) 0.0 $251k 4.5k 55.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 104k 18.79
Allianzgi Divers Inc & Cnv F 0.0 $1.1M 55k 20.32
Bwx Technologies (BWXT) 0.0 $451k 9.5k 47.63
Horizon Global Corporation 0.0 $647k 47k 13.89
Edgewell Pers Care (EPC) 0.0 $435k 5.9k 73.17
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $354k 350k 1.01
Alarm Com Hldgs (ALRM) 0.0 $1.6M 52k 30.74
Lexicon Pharmaceuticals (LXRX) 0.0 $451k 31k 14.35
Black Stone Minerals (BSM) 0.0 $1.2M 72k 16.51
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $312k 13k 24.90
Teladoc (TDOC) 0.0 $1.3M 50k 25.00
Chemours (CC) 0.0 $701k 18k 38.48
Black Knight Finl Svcs Inc cl a 0.0 $581k 15k 38.29
Illumina Inc conv 0.0 $361k 350k 1.03
Anthem Inc conv p 0.0 $357k 7.0k 51.00
Kornit Digital (KRNT) 0.0 $253k 13k 19.10
Pieris Pharmaceuticals 0.0 $39k 15k 2.60
Tekla World Healthcare Fd ben int (THW) 0.0 $1.7M 117k 14.35
Glaukos (GKOS) 0.0 $304k 5.9k 51.33
Penntex Midstream Partners L 0.0 $499k 29k 17.25
Civeo 0.0 $842k 282k 2.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $607k 60k 10.06
Nuance Communications 0.0 $242k 235k 1.03
Corbus Pharmaceuticals Hldgs 0.0 $1.0M 126k 8.25
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $553k 22k 25.62
Green Plains Partners 0.0 $347k 17k 20.08
Baozun (BZUN) 0.0 $322k 22k 14.92
Alamos Gold Inc New Class A (AGI) 0.0 $132k 16k 8.04
Vareit, Inc reits 0.0 $570k 67k 8.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.3M 50k 25.28
Tier Reit 0.0 $482k 28k 17.36
Ishares Tr 0.0 $288k 12k 24.82
Ishares Tr 0.0 $557k 22k 24.97
Pacer Fds Tr (PTMC) 0.0 $942k 34k 27.79
Liberty Global 0.0 $1.5M 67k 23.04
Cushing Mlp Total Return Fd Com New cef 0.0 $142k 10k 13.92
Spx Flow 0.0 $1.2M 35k 34.70
Golden Entmt (GDEN) 0.0 $1.2M 91k 13.23
Blue Buffalo Pet Prods 0.0 $1.1M 49k 23.00
Live Oak Bancshares (LOB) 0.0 $644k 30k 21.67
Welltower Inc 6.50% pfd prepet 0.0 $915k 15k 63.10
Pjt Partners (PJT) 0.0 $1.2M 35k 35.09
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $612k 28k 21.70
Aimmune Therapeutics 0.0 $392k 18k 21.74
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 7.6k 199.76
Mcbc Holdings 0.0 $202k 13k 16.17
Penumbra (PEN) 0.0 $367k 4.4k 83.56
Seritage Growth Pptys Cl A (SRG) 0.0 $764k 18k 43.16
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $590k 500k 1.18
Aqua Metals (AQMS) 0.0 $452k 23k 19.54
Teligent 0.0 $312k 40k 7.82
Wright Medical Group Nv 0.0 $338k 11k 31.08
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.8M 80k 22.90
First Tr Dynamic Europe Eqt 0.0 $902k 52k 17.26
Nuveen High Income 2020 Targ 0.0 $874k 86k 10.14
Gavekal Knowledge Leaders Deve 0.0 $1.3M 44k 28.68
Archrock (AROC) 0.0 $603k 49k 12.40
Red Hat Inc conv 0.0 $780k 600k 1.30
John Hancock Exchange Traded multifactor la (JHML) 0.0 $514k 17k 30.81
Fqf Tr o shs ftse eur 0.0 $368k 16k 23.35
Pdvwireless 0.0 $210k 9.6k 21.86
First Data 0.0 $2.1M 137k 15.50
Match 0.0 $989k 61k 16.34
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.7M 39k 42.64
Crestwood Equity Partners master ltd part 0.0 $846k 32k 26.24
Pure Storage Inc - Class A (PSTG) 0.0 $222k 23k 9.82
Ferroglobe (GSM) 0.0 $174k 17k 10.36
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.2M 23k 49.86
Empire Resorts 0.0 $1.0M 42k 24.26
Global X Fds global x silver (SIL) 0.0 $1.9M 54k 36.02
Cpi Card 0.0 $46k 11k 4.19
Four Corners Ppty Tr (FCPT) 0.0 $203k 8.9k 22.85
Square Inc cl a (SQ) 0.0 $1.3M 73k 17.27
Atlassian Corp Plc cl a 0.0 $760k 25k 29.93
Avangrid (AGR) 0.0 $471k 11k 42.74
Powershares Etf Tr Ii dwa tctl sctr 0.0 $472k 19k 24.68
Nymox Pharmaceutical (NYMXF) 0.0 $51k 14k 3.65
Instructure 0.0 $452k 19k 23.39
Advanced Accelerat spon ads each rep 2 ord 0.0 $333k 8.4k 39.84
Ferrari Nv Ord (RACE) 0.0 $397k 5.3k 74.48
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $921k 27k 34.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $400k 9.4k 42.66
Innoviva (INVA) 0.0 $160k 12k 13.86
Frontline 0.0 $529k 79k 6.74
Yirendai (YRD) 0.0 $337k 13k 25.07
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.9M 72k 26.99
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.2M 62k 19.62
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.7M 48k 35.25
Gcp Applied Technologies 0.0 $370k 11k 32.62
Uranium Res 0.0 $24k 13k 1.92
Tengas 0.0 $5.0k 14k 0.36
Liberty Media Corp Del Com Ser 0.0 $2.0M 60k 32.69
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $393k 13k 29.76
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $689k 12k 57.43
Ocean Rig Udw 0.0 $8.1k 29k 0.28
Pinnacle Entertainment 0.0 $1.4M 73k 19.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $424k 7.9k 53.45
Mkt Vectors Biotech Etf etf (BBH) 0.0 $709k 6.0k 119.06
Senseonics Hldgs (SENS) 0.0 $42k 24k 1.77
Viewray (VRAYQ) 0.0 $1.0M 123k 8.51
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.5M 63k 23.44
Jpm Em Local Currency Bond Etf 0.0 $572k 31k 18.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $273k 11k 23.96
Liberty Media Corp Delaware Com C Braves Grp 0.0 $622k 26k 23.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $270k 4.5k 60.47
Vaneck Vectors Russia Index Et 0.0 $323k 16k 20.65
Spire (SR) 0.0 $685k 10k 67.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $604k 25k 24.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $506k 18k 28.56
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $220k 2.8k 78.88
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.7M 21k 79.72
Terravia Holdings 0.0 $9.0k 12k 0.74
Intercontin- 0.0 $292k 6.0k 48.94
Itt (ITT) 0.0 $482k 12k 41.04
Proshares Tr short s&p 500 ne (SH) 0.0 $780k 23k 34.48
Ingevity (NGVT) 0.0 $1.4M 23k 60.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.9M 110k 17.45
Acacia Communications 0.0 $1.8M 31k 58.61
Cotiviti Hldgs 0.0 $610k 15k 41.64
Siteone Landscape Supply (SITE) 0.0 $348k 7.2k 48.44
Turning Pt Brands (TPB) 0.0 $877k 56k 15.60
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.8M 94k 19.56
Vaneck Vectors Etf Tr high income infr 0.0 $571k 36k 16.02
Petroquest Energy 0.0 $33k 12k 2.77
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.2M 30k 40.37
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $672k 28k 24.01
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $229k 6.1k 37.64
Twilio Inc cl a (TWLO) 0.0 $1.0M 36k 28.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $218k 7.4k 29.62
Nexeo Solutions Inc *w exp 06/09/202 0.0 $17k 24k 0.71
Spdr Ser Tr dorsey wrgt fi 0.0 $1.5M 59k 25.16
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $864k 16k 55.15
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $417k 15k 27.88
Triton International 0.0 $724k 28k 25.79
Indexiq Etf Tr iq ench bd us 0.0 $221k 11k 19.40
Life Storage Inc reit 0.0 $989k 12k 82.09
Gee Group (JOB) 0.0 $153k 31k 4.96
Ashland (ASH) 0.0 $798k 6.4k 123.82
Barings Corporate Investors (MCI) 0.0 $238k 16k 15.24
Barings Participation Inv (MPV) 0.0 $452k 32k 14.09
Tivo Corp 0.0 $632k 34k 18.74
Commercehub Inc Com Ser A 0.0 $1.1M 73k 15.48
Kinsale Cap Group (KNSL) 0.0 $321k 10k 32.08
Medequities Realty Trust reit 0.0 $500k 45k 11.21
Patheon N V 0.0 $354k 13k 26.35
Elf Beauty (ELF) 0.0 $381k 13k 28.84
Donnelley R R & Sons Co when issued 0.0 $768k 63k 12.11
Impinj (PI) 0.0 $1.2M 39k 30.27
Barings Global Short Duration Com cef (BGH) 0.0 $728k 37k 19.77
Virtus Global Divid Income F (ZTR) 0.0 $464k 40k 11.74
Biocept 0.0 $45k 21k 2.14
Mtge Invt Corp Com reit 0.0 $1.0M 60k 16.74
Trade Desk (TTD) 0.0 $250k 6.7k 37.18
Valvoline Inc Common (VVV) 0.0 $1.9M 77k 24.55
Dominion Resource p 0.0 $533k 11k 50.87
Ilg 0.0 $220k 11k 20.93
Parkway 0.0 $266k 13k 19.86
Alcoa (AA) 0.0 $785k 23k 34.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.1M 43k 24.81
Ishares Msci Russia Capped E ishrmscirub 0.0 $394k 12k 32.13
Ishares Msci Global Gold Min etp (RING) 0.0 $329k 17k 18.93
Ishares Msci Global Metals & etp (PICK) 0.0 $600k 21k 28.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $878k 27k 32.55
Western New England Ban (WNEB) 0.0 $172k 16k 10.53
Dte Energy Co conv p 0.0 $645k 12k 53.75
Quality Care Properties 0.0 $343k 18k 18.84
Lamb Weston Hldgs (LW) 0.0 $1.1M 26k 42.05
Sonoma Pharmaceuticals 0.0 $81k 11k 7.21
Brookfield Real Assets Incom shs ben int (RA) 0.0 $878k 39k 22.79
Conduent Incorporate (CNDT) 0.0 $307k 18k 16.78
Hilton Worldwide Holdings (HLT) 0.0 $340k 5.8k 58.51
Basic Energy Services 0.0 $223k 6.7k 33.29
Smith & Wesson Holding Corpora 0.0 $683k 35k 19.81
Camping World Hldgs (CWH) 0.0 $454k 14k 32.26
Rh (RH) 0.0 $658k 14k 46.29
Wildhorse Resource Dev Corp 0.0 $1.4M 116k 12.44
Aquaventure Holdings 0.0 $860k 50k 17.08
Zto Express Cayman (ZTO) 0.0 $693k 53k 13.08
Soligenix 0.0 $40k 15k 2.67
Gds Holdings ads (GDS) 0.0 $169k 20k 8.27
Interpace Diagnostics 0.0 $34k 13k 2.66
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $374k 18k 20.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $265k 10k 25.66
Proshares Tr Ii Ulta Blmbg 2017 0.0 $485k 26k 19.02
Elkhorn Etf Tr lunt lw vl/hig 0.0 $2.0M 69k 29.69
Varex Imaging (VREX) 0.0 $636k 19k 33.58
Welbilt 0.0 $1.1M 56k 19.62
Snap Inc cl a (SNAP) 0.0 $1.7M 77k 22.54
Mannkind (MNKD) 0.0 $84k 57k 1.49
Deutsche Bk Ag right 04/06/2017 0.0 $255k 107k 2.39
Propetro Hldg (PUMP) 0.0 $970k 75k 12.90
Invitation Homes (INVH) 0.0 $1.3M 61k 21.83
Laureate Education Inc cl a (LAUR) 0.0 $548k 38k 14.27
Cementos Pacasmayo Saa (CPAC) 0.0 $142k 13k 11.24
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.5M 118k 12.82
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $315k 13k 24.17
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0M 98k 10.50
Nuveen Pfd & Income 2022 Ter 0.0 $859k 34k 25.04
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $841k 17k 50.13