Raymond James & Associates

Raymond James & Associates as of June 30, 2017

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3182 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.3 $2.0B 9.1M 222.06
iShares Lehman Aggregate Bond (AGG) 3.2 $1.5B 14M 109.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $1.3B 22M 60.89
Apple (AAPL) 1.4 $675M 4.7M 144.02
Microsoft Corporation (MSFT) 1.3 $613M 8.9M 68.93
iShares Russell 1000 Growth Index (IWF) 1.1 $505M 4.2M 119.02
JPMorgan Chase & Co. (JPM) 0.9 $445M 4.9M 91.40
Spdr S&p 500 Etf (SPY) 0.9 $430M 1.8M 241.80
iShares Russell 1000 Value Index (IWD) 0.9 $431M 3.7M 116.43
Verizon Communications (VZ) 0.8 $396M 8.9M 44.66
At&t (T) 0.8 $388M 10M 37.73
Abbvie (ABBV) 0.8 $387M 5.3M 72.51
Johnson & Johnson (JNJ) 0.8 $350M 2.6M 132.29
Merck & Co (MRK) 0.7 $342M 5.3M 64.09
iShares S&P SmallCap 600 Index (IJR) 0.7 $331M 4.7M 70.11
Chevron Corporation (CVX) 0.7 $329M 3.2M 104.33
Ishares Inc core msci emkt (IEMG) 0.7 $320M 6.4M 50.04
Exxon Mobil Corporation (XOM) 0.7 $317M 3.9M 80.73
Altria (MO) 0.7 $303M 4.1M 74.47
Pepsi (PEP) 0.7 $304M 2.6M 115.49
Pfizer (PFE) 0.6 $297M 8.8M 33.59
Coca-Cola Company (KO) 0.6 $286M 6.4M 44.85
Amazon (AMZN) 0.6 $282M 291k 968.00
iShares S&P MidCap 400 Index (IJH) 0.6 $282M 1.6M 173.95
SPDR S&P Dividend (SDY) 0.6 $265M 3.0M 88.89
Procter & Gamble Company (PG) 0.6 $256M 2.9M 87.15
UnitedHealth (UNH) 0.6 $256M 1.4M 185.43
Philip Morris International (PM) 0.5 $255M 2.2M 117.45
Berkshire Hathaway (BRK.B) 0.5 $239M 1.4M 169.37
Cisco Systems (CSCO) 0.5 $233M 7.4M 31.30
Union Pacific Corporation (UNP) 0.5 $236M 2.2M 108.91
Facebook Inc cl a (META) 0.5 $235M 1.6M 150.98
SPDR S&P MidCap 400 ETF (MDY) 0.5 $223M 701k 317.64
McDonald's Corporation (MCD) 0.5 $216M 1.4M 153.16
Home Depot (HD) 0.5 $213M 1.4M 153.40
Comcast Corporation (CMCSA) 0.5 $211M 5.4M 38.92
Wells Fargo & Company (WFC) 0.4 $198M 3.6M 55.41
Vodafone Group New Adr F (VOD) 0.4 $196M 6.8M 28.73
Occidental Petroleum Corporation (OXY) 0.4 $187M 3.1M 59.87
iShares Russell 2000 Index (IWM) 0.4 $185M 1.3M 140.92
Alphabet Inc Class A cs (GOOGL) 0.4 $185M 199k 929.68
Kimberly-Clark Corporation (KMB) 0.4 $182M 1.4M 129.11
Marathon Petroleum Corp (MPC) 0.4 $174M 3.3M 52.33
Oracle Corporation (ORCL) 0.4 $169M 3.4M 50.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $166M 5.7M 29.41
Eaton (ETN) 0.4 $166M 2.1M 77.83
Alphabet Inc Class C cs (GOOG) 0.4 $167M 184k 908.75
General Electric Company 0.3 $165M 6.1M 27.01
Visa (V) 0.3 $164M 1.8M 93.78
Bce (BCE) 0.3 $164M 3.6M 45.04
Duke Energy (DUK) 0.3 $162M 1.9M 83.59
Broad 0.3 $163M 698k 233.06
GlaxoSmithKline 0.3 $157M 3.6M 43.12
iShares S&P 500 Index (IVV) 0.3 $153M 627k 243.41
Total (TTE) 0.3 $152M 3.1M 49.59
Wal-Mart Stores (WMT) 0.3 $143M 1.9M 75.68
Dominion Resources (D) 0.3 $144M 1.9M 76.63
Carnival Corporation (CCL) 0.3 $144M 2.2M 65.57
Bank of America Corporation (BAC) 0.3 $142M 5.9M 24.26
Qualcomm (QCOM) 0.3 $140M 2.5M 55.22
Allergan 0.3 $142M 585k 243.10
Chubb (CB) 0.3 $140M 964k 145.39
Sanofi-Aventis SA (SNY) 0.3 $136M 2.8M 47.91
Celgene Corporation 0.3 $134M 1.0M 129.87
Rydex S&P Equal Weight ETF 0.3 $136M 1.5M 92.68
United Parcel Service (UPS) 0.3 $129M 1.2M 110.59
Intel Corporation (INTC) 0.3 $131M 3.9M 33.74
Honeywell International (HON) 0.3 $130M 975k 133.29
Kraft Heinz (KHC) 0.3 $133M 1.6M 85.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $133M 2.6M 51.32
National Grid (NGG) 0.3 $133M 2.1M 62.82
Cme (CME) 0.3 $127M 1.0M 125.24
AstraZeneca (AZN) 0.3 $125M 3.7M 34.09
CVS Caremark Corporation (CVS) 0.3 $124M 1.5M 80.46
PowerShares QQQ Trust, Series 1 0.3 $125M 904k 137.64
Time Warner 0.3 $122M 1.2M 100.41
SPDR Barclays Capital High Yield B 0.3 $120M 3.2M 37.20
Welltower Inc Com reit (WELL) 0.3 $122M 1.6M 74.85
Walt Disney Company (DIS) 0.2 $117M 1.1M 106.25
Microchip Technology (MCHP) 0.2 $119M 1.5M 77.18
Air Products & Chemicals (APD) 0.2 $116M 812k 143.07
Lockheed Martin Corporation (LMT) 0.2 $116M 418k 277.62
PPL Corporation (PPL) 0.2 $117M 3.0M 38.66
Abbott Laboratories (ABT) 0.2 $114M 2.3M 48.61
3M Company (MMM) 0.2 $114M 548k 208.20
Crown Castle Intl (CCI) 0.2 $114M 1.1M 100.18
BP (BP) 0.2 $108M 3.1M 34.65
Amgen (AMGN) 0.2 $107M 622k 172.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $110M 1.7M 65.20
Te Connectivity Ltd for (TEL) 0.2 $109M 1.4M 78.68
Spdr Ser Tr cmn (FLRN) 0.2 $106M 3.4M 30.72
Alibaba Group Holding (BABA) 0.2 $107M 759k 140.90
U.S. Bancorp (USB) 0.2 $102M 2.0M 51.92
Southern Company (SO) 0.2 $104M 2.2M 47.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $104M 3.0M 34.41
Medtronic (MDT) 0.2 $102M 1.2M 88.75
PNC Financial Services (PNC) 0.2 $99M 792k 124.87
Boeing Company (BA) 0.2 $100M 507k 197.75
General Mills (GIS) 0.2 $97M 1.7M 55.40
Vanguard Total Bond Market ETF (BND) 0.2 $98M 1.2M 81.83
Dow Chemical Company 0.2 $94M 1.5M 63.07
Novartis (NVS) 0.2 $93M 1.1M 83.47
BB&T Corporation 0.2 $91M 2.0M 45.41
Praxair 0.2 $92M 694k 132.55
Enterprise Products Partners (EPD) 0.2 $92M 3.4M 27.08
Biogen Idec (BIIB) 0.2 $88M 324k 271.36
Vanguard Europe Pacific ETF (VEA) 0.2 $87M 2.1M 41.32
Iron Mountain (IRM) 0.2 $87M 2.5M 34.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $88M 1.8M 48.50
Johnson Controls International Plc equity (JCI) 0.2 $89M 2.1M 43.36
Autodesk (ADSK) 0.2 $84M 831k 100.82
Texas Instruments Incorporated (TXN) 0.2 $84M 1.1M 76.93
Ventas (VTR) 0.2 $86M 1.2M 69.48
iShares MSCI EAFE Growth Index (EFG) 0.2 $86M 1.2M 73.96
Citigroup (C) 0.2 $85M 1.3M 66.88
Ishares Tr Global Reit Etf (REET) 0.2 $85M 3.3M 25.46
Automatic Data Processing (ADP) 0.2 $81M 793k 102.46
Raytheon Company 0.2 $80M 497k 161.48
Weyerhaeuser Company (WY) 0.2 $79M 2.4M 33.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $80M 1000k 80.04
Emerson Electric (EMR) 0.2 $76M 1.3M 59.62
International Business Machines (IBM) 0.2 $75M 488k 153.83
United Technologies Corporation 0.2 $73M 600k 122.11
MetLife (MET) 0.2 $75M 1.4M 54.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $73M 2.5M 29.25
E.I. du Pont de Nemours & Company 0.1 $70M 865k 80.71
Valero Energy Corporation (VLO) 0.1 $69M 1.0M 67.46
Royal Dutch Shell 0.1 $69M 1.3M 53.19
Schlumberger (SLB) 0.1 $69M 1.0M 65.84
American Electric Power Company (AEP) 0.1 $69M 998k 69.47
Starbucks Corporation (SBUX) 0.1 $68M 1.2M 58.31
Unilever (UL) 0.1 $72M 1.3M 54.12
iShares S&P 500 Growth Index (IVW) 0.1 $69M 507k 136.85
iShares MSCI EAFE Value Index (EFV) 0.1 $72M 1.4M 51.70
Corning Incorporated (GLW) 0.1 $68M 2.3M 30.05
Bristol Myers Squibb (BMY) 0.1 $65M 1.2M 55.72
Halliburton Company (HAL) 0.1 $64M 1.5M 42.71
Gilead Sciences (GILD) 0.1 $66M 926k 70.78
priceline.com Incorporated 0.1 $67M 36k 1870.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $63M 321k 196.62
Vanguard Emerging Markets ETF (VWO) 0.1 $64M 1.6M 40.83
Vanguard REIT ETF (VNQ) 0.1 $63M 759k 83.23
Nielsen Hldgs Plc Shs Eur 0.1 $64M 1.7M 38.66
Taiwan Semiconductor Mfg (TSM) 0.1 $61M 1.7M 34.96
Waste Management (WM) 0.1 $59M 802k 73.35
Becton, Dickinson and (BDX) 0.1 $63M 321k 195.13
Allstate Corporation (ALL) 0.1 $59M 671k 88.44
Anadarko Petroleum Corporation 0.1 $60M 1.3M 45.34
Nextera Energy (NEE) 0.1 $61M 433k 140.13
General Dynamics Corporation (GD) 0.1 $62M 312k 198.11
Regal Entertainment 0.1 $61M 3.0M 20.46
Fastenal Company (FAST) 0.1 $60M 1.4M 43.53
salesforce (CRM) 0.1 $59M 680k 86.60
British American Tobac (BTI) 0.1 $60M 879k 68.54
Vanguard Growth ETF (VUG) 0.1 $59M 462k 127.04
First Trust DJ Internet Index Fund (FDN) 0.1 $59M 623k 94.74
SPDR Morgan Stanley Technology (XNTK) 0.1 $60M 824k 72.89
Spdr Short-term High Yield mf (SJNK) 0.1 $59M 2.1M 27.97
Wec Energy Group (WEC) 0.1 $60M 985k 61.38
BlackRock (BLK) 0.1 $56M 133k 422.43
Broadridge Financial Solutions (BR) 0.1 $56M 736k 75.56
NVIDIA Corporation (NVDA) 0.1 $57M 397k 144.56
Western Digital (WDC) 0.1 $55M 621k 88.60
Target Corporation (TGT) 0.1 $56M 1.1M 52.29
Lowe's Companies (LOW) 0.1 $56M 727k 77.53
Omni (OMC) 0.1 $55M 666k 82.90
Seagate Technology Com Stk 0.1 $56M 1.4M 38.75
Ingersoll-rand Co Ltd-cl A 0.1 $54M 591k 91.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $56M 462k 120.51
Cyrusone 0.1 $54M 965k 55.75
Paypal Holdings (PYPL) 0.1 $57M 1.1M 53.67
Goldman Sachs Etf Tr (GSLC) 0.1 $58M 1.2M 48.11
Willis Towers Watson (WTW) 0.1 $56M 382k 145.47
MasterCard Incorporated (MA) 0.1 $53M 432k 121.45
Health Care SPDR (XLV) 0.1 $51M 642k 79.24
Public Storage (PSA) 0.1 $51M 245k 208.53
SYSCO Corporation (SYY) 0.1 $52M 1.0M 50.33
AFLAC Incorporated (AFL) 0.1 $52M 665k 77.68
Roper Industries (ROP) 0.1 $51M 220k 231.55
Consumer Discretionary SPDR (XLY) 0.1 $50M 560k 89.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $52M 1.0M 50.03
Vanguard Value ETF (VTV) 0.1 $50M 518k 96.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $53M 506k 105.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $53M 524k 101.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $51M 585k 87.53
inv grd crp bd (CORP) 0.1 $50M 472k 105.10
American Tower Reit (AMT) 0.1 $50M 380k 132.32
Phillips 66 (PSX) 0.1 $51M 618k 82.69
Goldman Sachs (GS) 0.1 $46M 209k 221.90
American Express Company (AXP) 0.1 $48M 570k 84.24
Caterpillar (CAT) 0.1 $45M 414k 107.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $47M 365k 128.87
Cardinal Health (CAH) 0.1 $47M 599k 77.92
Reynolds American 0.1 $48M 740k 65.04
Bank of the Ozarks 0.1 $46M 981k 46.87
Cinemark Holdings (CNK) 0.1 $48M 1.2M 38.85
Magellan Midstream Partners 0.1 $46M 651k 71.27
Technology SPDR (XLK) 0.1 $48M 867k 54.72
iShares S&P 500 Value Index (IVE) 0.1 $46M 438k 104.96
Nxp Semiconductors N V (NXPI) 0.1 $45M 411k 109.45
Vanguard Total Stock Market ETF (VTI) 0.1 $48M 388k 124.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $45M 482k 92.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $47M 1.7M 27.17
Mondelez Int (MDLZ) 0.1 $46M 1.1M 43.19
Twitter 0.1 $47M 2.7M 17.87
Walgreen Boots Alliance (WBA) 0.1 $46M 581k 78.31
L3 Technologies 0.1 $46M 273k 167.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $40M 972k 41.39
Costco Wholesale Corporation (COST) 0.1 $40M 251k 159.93
FedEx Corporation (FDX) 0.1 $43M 196k 217.35
PPG Industries (PPG) 0.1 $41M 371k 109.96
Polaris Industries (PII) 0.1 $41M 443k 92.23
Travelers Companies (TRV) 0.1 $44M 348k 126.53
Newell Rubbermaid (NWL) 0.1 $42M 789k 53.62
Diageo (DEO) 0.1 $44M 368k 119.83
Netflix (NFLX) 0.1 $41M 272k 149.41
SPDR Gold Trust (GLD) 0.1 $43M 361k 118.02
BGC Partners 0.1 $44M 3.5M 12.64
Enbridge (ENB) 0.1 $41M 1.0M 39.84
National Fuel Gas (NFG) 0.1 $44M 781k 55.84
Financial Select Sector SPDR (XLF) 0.1 $44M 1.8M 24.67
Alerian Mlp Etf 0.1 $44M 3.7M 11.96
O'reilly Automotive (ORLY) 0.1 $43M 196k 218.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $44M 562k 78.16
PowerShares DWA Technical Ldrs Pf 0.1 $41M 868k 46.82
Kinder Morgan (KMI) 0.1 $40M 2.1M 19.16
Intercontinental Exchange (ICE) 0.1 $41M 620k 65.92
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $44M 762k 57.77
Western Union Company (WU) 0.1 $39M 2.0M 19.05
Blackstone 0.1 $38M 1.2M 33.35
Consolidated Edison (ED) 0.1 $40M 490k 80.82
Interpublic Group of Companies (IPG) 0.1 $38M 1.5M 24.60
eBay (EBAY) 0.1 $37M 1.1M 34.92
PG&E Corporation (PCG) 0.1 $36M 548k 66.37
Accenture (ACN) 0.1 $38M 307k 123.68
Anheuser-Busch InBev NV (BUD) 0.1 $39M 351k 110.37
Novo Nordisk A/S (NVO) 0.1 $40M 925k 42.89
Pioneer Natural Resources 0.1 $35M 220k 159.58
Realty Income (O) 0.1 $36M 657k 55.18
PacWest Ban 0.1 $35M 755k 46.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $38M 611k 62.39
Industries N shs - a - (LYB) 0.1 $38M 445k 84.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $39M 353k 109.78
Motorola Solutions (MSI) 0.1 $39M 450k 86.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $37M 247k 148.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $37M 819k 45.59
iShares Dow Jones US Financial Svc. (IYG) 0.1 $39M 344k 113.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $38M 804k 47.69
Ryman Hospitality Pptys (RHP) 0.1 $39M 616k 64.01
Extended Stay America 0.1 $38M 2.0M 19.36
Ionis Pharmaceuticals (IONS) 0.1 $39M 766k 50.87
Bank of New York Mellon Corporation (BK) 0.1 $34M 664k 51.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $34M 592k 56.72
Eli Lilly & Co. (LLY) 0.1 $31M 371k 82.30
Ameren Corporation (AEE) 0.1 $31M 562k 54.67
Adobe Systems Incorporated (ADBE) 0.1 $34M 241k 141.44
Mohawk Industries (MHK) 0.1 $31M 129k 241.69
Thermo Fisher Scientific (TMO) 0.1 $30M 174k 174.47
Aetna 0.1 $31M 202k 151.83
ConocoPhillips (COP) 0.1 $33M 752k 43.96
Unilever 0.1 $31M 562k 55.27
Danaher Corporation (DHR) 0.1 $34M 408k 84.39
Illinois Tool Works (ITW) 0.1 $32M 220k 143.25
Applied Materials (AMAT) 0.1 $32M 780k 41.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $31M 389k 79.85
Marathon Oil Corporation (MRO) 0.1 $33M 2.8M 11.85
Delta Air Lines (DAL) 0.1 $35M 644k 53.74
Estee Lauder Companies (EL) 0.1 $32M 334k 95.98
Raymond James Financial (RJF) 0.1 $31M 380k 80.22
Kansas City Southern 0.1 $33M 316k 104.65
Masimo Corporation (MASI) 0.1 $32M 352k 91.18
Thomson Reuters Corp 0.1 $35M 748k 46.29
iShares Dow Jones Select Dividend (DVY) 0.1 $34M 363k 92.21
Boulder Growth & Income Fund (STEW) 0.1 $32M 3.3M 9.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $35M 697k 49.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $32M 517k 62.33
Aon 0.1 $34M 258k 132.95
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $34M 955k 35.58
Zoetis Inc Cl A (ZTS) 0.1 $34M 540k 62.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $31M 635k 48.38
Coty Inc Cl A (COTY) 0.1 $31M 1.6M 18.76
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $33M 1.3M 25.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $33M 1.3M 24.83
Ishares Tr cur hdg ms emu (HEZU) 0.1 $34M 1.1M 29.31
Compass Minerals International (CMP) 0.1 $30M 456k 65.30
Covanta Holding Corporation 0.1 $27M 2.0M 13.20
Legg Mason 0.1 $28M 727k 38.16
Monsanto Company 0.1 $26M 219k 118.36
Brown & Brown (BRO) 0.1 $27M 632k 43.07
Citrix Systems 0.1 $30M 381k 79.58
Nucor Corporation (NUE) 0.1 $30M 520k 57.87
Harris Corporation 0.1 $26M 240k 109.08
International Paper Company (IP) 0.1 $27M 475k 56.61
CenturyLink 0.1 $27M 1.1M 23.88
Deere & Company (DE) 0.1 $26M 210k 123.59
Nike (NKE) 0.1 $29M 499k 59.00
Royal Dutch Shell 0.1 $27M 492k 54.43
Statoil ASA 0.1 $29M 1.8M 16.53
Ford Motor Company (F) 0.1 $28M 2.5M 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $28M 2.4M 12.01
TJX Companies (TJX) 0.1 $27M 379k 72.17
Marriott International (MAR) 0.1 $27M 265k 100.31
Sap (SAP) 0.1 $26M 252k 104.67
Public Service Enterprise (PEG) 0.1 $29M 679k 43.01
Sempra Energy (SRE) 0.1 $28M 246k 112.75
Activision Blizzard 0.1 $30M 516k 57.57
Entergy Corporation (ETR) 0.1 $30M 390k 76.77
Rogers Communications -cl B (RCI) 0.1 $29M 614k 47.24
Spectra Energy Partners 0.1 $27M 625k 42.90
Rbc Cad (RY) 0.1 $30M 411k 72.62
iShares Russell Midcap Index Fund (IWR) 0.1 $27M 142k 192.11
iShares Russell 2000 Growth Index (IWO) 0.1 $29M 173k 168.82
SPDR S&P Biotech (XBI) 0.1 $28M 358k 77.18
General Motors Company (GM) 0.1 $29M 818k 34.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $28M 515k 53.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $26M 259k 100.06
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $30M 848k 35.36
Rydex Etf Trust s^p500 pur val 0.1 $30M 506k 59.57
Spdr Series Trust cmn (HYMB) 0.1 $27M 474k 56.85
Powershares S&p 500 0.1 $30M 735k 40.23
Flexshares Tr qualt divd idx (QDF) 0.1 $30M 727k 41.08
Pentair cs (PNR) 0.1 $28M 416k 66.54
Synchrony Financial (SYF) 0.1 $30M 990k 29.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $28M 1.4M 19.64
Ishares Trmsci India Etf (SMIN) 0.1 $27M 614k 44.41
Mylan Nv 0.1 $28M 722k 38.82
Waste Connections (WCN) 0.1 $30M 463k 64.42
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $26M 979k 26.44
Uniti Group Inc Com reit (UNIT) 0.1 $30M 1.2M 25.14
Energy Transfer Partners 0.1 $28M 1.4M 20.39
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 1.6M 13.52
Cognizant Technology Solutions (CTSH) 0.1 $22M 329k 66.40
Fidelity National Information Services (FIS) 0.1 $22M 262k 85.40
Discover Financial Services (DFS) 0.1 $22M 353k 62.19
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 405k 57.25
Nasdaq Omx (NDAQ) 0.1 $23M 325k 71.49
Equifax (EFX) 0.1 $22M 162k 137.42
Ecolab (ECL) 0.1 $25M 189k 132.75
Republic Services (RSG) 0.1 $23M 367k 63.73
Norfolk Southern (NSC) 0.1 $22M 180k 121.70
Cummins (CMI) 0.1 $24M 148k 162.24
Leggett & Platt (LEG) 0.1 $25M 473k 52.53
Northrop Grumman Corporation (NOC) 0.1 $26M 99k 256.74
Paychex (PAYX) 0.1 $24M 414k 56.94
Stanley Black & Decker (SWK) 0.1 $25M 178k 140.73
V.F. Corporation (VFC) 0.1 $22M 384k 57.60
W.W. Grainger (GWW) 0.1 $23M 130k 180.53
Morgan Stanley (MS) 0.1 $25M 551k 44.56
Hanesbrands (HBI) 0.1 $22M 953k 23.16
Analog Devices (ADI) 0.1 $22M 278k 77.80
Xilinx 0.1 $24M 374k 64.32
Masco Corporation (MAS) 0.1 $21M 558k 38.21
Red Hat 0.1 $25M 262k 95.75
Berkshire Hathaway (BRK.A) 0.1 $23M 89.00 254696.63
CIGNA Corporation 0.1 $21M 126k 167.39
Liberty Media 0.1 $24M 974k 24.54
John Wiley & Sons (WLY) 0.1 $22M 414k 52.75
Exelon Corporation (EXC) 0.1 $22M 617k 36.07
Williams Companies (WMB) 0.1 $24M 781k 30.28
Old Republic International Corporation (ORI) 0.1 $25M 1.3M 19.53
Axis Capital Holdings (AXS) 0.1 $26M 395k 64.66
Umpqua Holdings Corporation 0.1 $25M 1.4M 18.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $24M 78k 310.10
Energy Select Sector SPDR (XLE) 0.1 $22M 341k 64.92
Industrial SPDR (XLI) 0.1 $25M 373k 68.11
Prudential Public Limited Company (PUK) 0.1 $22M 468k 46.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 74k 287.33
Westpac Banking Corporation 0.1 $24M 1.0M 23.40
Wintrust Financial Corporation (WTFC) 0.1 $23M 305k 76.45
Monolithic Power Systems (MPWR) 0.1 $24M 246k 96.42
McCormick & Company, Incorporated (MKC) 0.1 $24M 245k 97.51
Owens & Minor (OMI) 0.1 $22M 680k 32.19
HEICO Corporation (HEI.A) 0.1 $22M 355k 62.05
iShares Russell Midcap Value Index (IWS) 0.1 $22M 256k 84.10
iShares Russell 2000 Value Index (IWN) 0.1 $22M 188k 118.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $21M 387k 54.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $22M 104k 213.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $25M 470k 53.94
KAR Auction Services (KAR) 0.1 $24M 561k 41.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21M 239k 88.39
Tesla Motors (TSLA) 0.1 $23M 63k 361.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $21M 193k 110.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $26M 216k 118.33
Pebblebrook Hotel Trust (PEB) 0.1 $23M 704k 32.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $24M 218k 108.08
Vanguard Mid-Cap ETF (VO) 0.1 $24M 169k 142.52
Vanguard Small-Cap ETF (VB) 0.1 $24M 177k 135.54
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $22M 410k 53.16
Sabra Health Care REIT (SBRA) 0.1 $25M 1.0M 24.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $21M 199k 106.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $22M 196k 113.43
Vanguard Information Technology ETF (VGT) 0.1 $22M 156k 140.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $26M 655k 39.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $23M 707k 32.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 274k 84.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $25M 251k 97.75
WisdomTree DEFA (DWM) 0.1 $23M 447k 51.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $25M 355k 69.36
Prologis (PLD) 0.1 $25M 419k 58.64
Powershares Etf Tr Ii s^p500 low vol 0.1 $24M 533k 44.73
Xpo Logistics Inc equity (XPO) 0.1 $23M 363k 64.63
Delphi Automotive 0.1 $22M 255k 87.65
Ishares Tr usa min vo (USMV) 0.1 $25M 503k 48.93
Express Scripts Holding 0.1 $26M 402k 63.84
Lpl Financial Holdings (LPLA) 0.1 $24M 571k 42.46
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $21M 488k 43.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $21M 241k 88.89
Ishares Tr hdg msci eafe (HEFA) 0.1 $23M 824k 28.42
Geo Group Inc/the reit (GEO) 0.1 $24M 825k 29.57
Ubs Group (UBS) 0.1 $22M 1.3M 16.95
Steris 0.1 $24M 292k 81.50
Dxc Technology (DXC) 0.1 $22M 281k 76.72
HSBC Holdings (HSBC) 0.0 $20M 427k 46.39
Charles Schwab Corporation (SCHW) 0.0 $21M 483k 42.96
State Street Corporation (STT) 0.0 $17M 184k 89.73
Canadian Natl Ry (CNI) 0.0 $18M 225k 81.15
CSX Corporation (CSX) 0.0 $17M 319k 54.56
Regeneron Pharmaceuticals (REGN) 0.0 $21M 42k 491.15
Archer Daniels Midland Company (ADM) 0.0 $19M 459k 41.38
Edwards Lifesciences (EW) 0.0 $19M 162k 118.24
Hillenbrand (HI) 0.0 $19M 539k 36.10
Nuance Communications 0.0 $20M 1.2M 17.41
Boston Scientific Corporation (BSX) 0.0 $18M 635k 27.72
Regions Financial Corporation (RF) 0.0 $21M 1.4M 14.64
Laboratory Corp. of America Holdings 0.0 $21M 133k 154.14
AmerisourceBergen (COR) 0.0 $20M 213k 94.53
Agrium 0.0 $19M 206k 90.49
Matthews International Corporation (MATW) 0.0 $17M 274k 61.25
Newfield Exploration 0.0 $19M 672k 28.46
McKesson Corporation (MCK) 0.0 $18M 111k 164.55
Colgate-Palmolive Company (CL) 0.0 $19M 249k 74.13
Fluor Corporation (FLR) 0.0 $18M 384k 45.78
Marsh & McLennan Companies (MMC) 0.0 $20M 256k 77.96
Rio Tinto (RIO) 0.0 $17M 397k 42.31
Stryker Corporation (SYK) 0.0 $21M 151k 138.78
Henry Schein (HSIC) 0.0 $20M 108k 183.02
EOG Resources (EOG) 0.0 $19M 204k 90.52
Cintas Corporation (CTAS) 0.0 $17M 136k 126.04
Brookfield Infrastructure Part (BIP) 0.0 $20M 476k 40.91
Clorox Company (CLX) 0.0 $17M 126k 133.24
Markel Corporation (MKL) 0.0 $18M 18k 975.88
Barclays (BCS) 0.0 $18M 1.7M 10.59
Fifth Third Ban (FITB) 0.0 $19M 746k 25.96
Prudential Financial (PRU) 0.0 $21M 189k 108.14
East West Ban (EWBC) 0.0 $21M 357k 58.58
Xcel Energy (XEL) 0.0 $17M 366k 45.88
IDEX Corporation (IEX) 0.0 $20M 176k 113.01
Gra (GGG) 0.0 $18M 168k 109.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17M 201k 84.53
Landstar System (LSTR) 0.0 $18M 208k 85.60
Darling International (DAR) 0.0 $19M 1.2M 15.74
Edison International (EIX) 0.0 $21M 262k 78.19
Steel Dynamics (STLD) 0.0 $21M 585k 35.81
iShares Russell 1000 Index (IWB) 0.0 $18M 135k 135.27
AmeriGas Partners 0.0 $18M 399k 45.17
Douglas Emmett (DEI) 0.0 $17M 452k 38.21
Omega Healthcare Investors (OHI) 0.0 $21M 628k 33.02
Centene Corporation (CNC) 0.0 $21M 260k 79.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 191k 109.08
Healthcare Services (HCSG) 0.0 $21M 441k 46.83
SPDR KBW Regional Banking (KRE) 0.0 $19M 347k 54.95
Suncor Energy (SU) 0.0 $17M 570k 29.20
Simon Property (SPG) 0.0 $17M 107k 161.76
Camden Property Trust (CPT) 0.0 $18M 206k 85.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 170k 106.61
PowerShares FTSE RAFI US 1000 0.0 $18M 171k 103.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19M 449k 41.67
Adams Express Company (ADX) 0.0 $17M 1.2M 14.29
Vanguard Extended Market ETF (VXF) 0.0 $19M 185k 102.30
Royce Value Trust (RVT) 0.0 $18M 1.2M 14.59
Vanguard Health Care ETF (VHT) 0.0 $17M 114k 147.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $17M 101k 168.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17M 846k 19.85
SPDR S&P Semiconductor (XSD) 0.0 $21M 333k 61.66
Targa Res Corp (TRGP) 0.0 $17M 381k 45.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.4M 8.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $21M 738k 28.13
PowerShares Aerospace & Defense 0.0 $17M 361k 45.91
Rydex S&P Equal Weight Technology 0.0 $18M 144k 124.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21M 679k 30.64
First Trust Health Care AlphaDEX (FXH) 0.0 $17M 251k 66.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17M 331k 52.66
Telus Ord (TU) 0.0 $21M 595k 34.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17M 338k 50.61
Air Lease Corp (AL) 0.0 $17M 463k 37.36
Fidus Invt (FDUS) 0.0 $16M 974k 16.82
Palo Alto Networks (PANW) 0.0 $18M 136k 133.81
Asml Holding (ASML) 0.0 $19M 144k 130.31
Berry Plastics (BERY) 0.0 $19M 338k 57.01
Diamondback Energy (FANG) 0.0 $17M 194k 88.81
D First Tr Exchange-traded (FPE) 0.0 $18M 894k 20.01
Powershares Exchange 0.0 $21M 475k 43.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $21M 435k 47.43
Cdw (CDW) 0.0 $18M 288k 62.53
Physicians Realty Trust 0.0 $20M 991k 20.14
Applied Optoelectronics (AAOI) 0.0 $17M 278k 61.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $21M 699k 29.60
Anthem (ELV) 0.0 $17M 90k 188.13
Doubleline Total Etf etf (TOTL) 0.0 $17M 350k 49.21
Relx (RELX) 0.0 $19M 858k 21.90
Westrock (WRK) 0.0 $21M 363k 56.66
Eagle Grwth & Income Oppty F 0.0 $17M 984k 17.23
Arris 0.0 $18M 647k 28.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 434k 41.70
Envision Healthcare 0.0 $21M 329k 62.67
Colony Northstar 0.0 $21M 1.5M 14.09
Lear Corporation (LEA) 0.0 $14M 99k 142.09
Hartford Financial Services (HIG) 0.0 $14M 274k 52.57
Progressive Corporation (PGR) 0.0 $12M 279k 44.09
Reinsurance Group of America (RGA) 0.0 $12M 95k 128.39
Northern Trust Corporation (NTRS) 0.0 $13M 133k 97.21
People's United Financial 0.0 $16M 907k 17.66
Tractor Supply Company (TSCO) 0.0 $14M 254k 54.21
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 487k 33.22
Great Plains Energy Incorporated 0.0 $15M 500k 29.28
Digital Realty Trust (DLR) 0.0 $14M 121k 112.95
RPM International (RPM) 0.0 $14M 249k 54.55
Ross Stores (ROST) 0.0 $15M 263k 57.73
Akamai Technologies (AKAM) 0.0 $14M 277k 49.81
Timken Company (TKR) 0.0 $16M 338k 46.25
Mid-America Apartment (MAA) 0.0 $13M 120k 105.38
National-Oilwell Var 0.0 $13M 387k 32.94
Unum (UNM) 0.0 $13M 287k 46.63
Rockwell Collins 0.0 $15M 145k 105.08
Waters Corporation (WAT) 0.0 $16M 88k 183.84
Kroger (KR) 0.0 $16M 683k 23.32
Yum! Brands (YUM) 0.0 $14M 190k 73.76
Avnet (AVT) 0.0 $13M 341k 38.88
Capital One Financial (COF) 0.0 $14M 173k 82.62
Maxim Integrated Products 0.0 $13M 291k 44.90
Parker-Hannifin Corporation (PH) 0.0 $14M 89k 159.82
Alleghany Corporation 0.0 $16M 26k 594.79
Shire 0.0 $16M 98k 165.27
Stericycle (SRCL) 0.0 $16M 209k 76.32
Manpower (MAN) 0.0 $13M 113k 111.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13M 181k 70.11
Kellogg Company (K) 0.0 $12M 177k 69.46
Discovery Communications 0.0 $15M 577k 25.83
Fiserv (FI) 0.0 $12M 99k 122.34
WABCO Holdings 0.0 $15M 120k 127.51
C.H. Robinson Worldwide (CHRW) 0.0 $15M 216k 68.68
Ultimate Software 0.0 $15M 71k 210.06
J.M. Smucker Company (SJM) 0.0 $14M 121k 118.33
Constellation Brands (STZ) 0.0 $15M 79k 193.73
Zimmer Holdings (ZBH) 0.0 $16M 125k 128.40
Toro Company (TTC) 0.0 $16M 227k 69.29
Cedar Fair (FUN) 0.0 $14M 198k 72.10
Tesoro Corporation 0.0 $13M 137k 93.60
Amdocs Ltd ord (DOX) 0.0 $14M 213k 64.46
Micron Technology (MU) 0.0 $14M 478k 29.86
Dolby Laboratories (DLB) 0.0 $14M 279k 48.96
Baidu (BIDU) 0.0 $13M 72k 178.86
Aircastle 0.0 $16M 746k 21.75
Brunswick Corporation (BC) 0.0 $13M 207k 62.74
Alaska Air (ALK) 0.0 $16M 176k 89.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 929k 16.31
Iridium Communications (IRDM) 0.0 $13M 1.2M 11.05
iShares MSCI EMU Index (EZU) 0.0 $16M 403k 40.32
Lam Research Corporation (LRCX) 0.0 $16M 115k 141.43
Macquarie Infrastructure Company 0.0 $12M 153k 78.40
Align Technology (ALGN) 0.0 $13M 84k 150.12
Actuant Corporation 0.0 $15M 618k 24.60
Energy Transfer Equity (ET) 0.0 $14M 787k 17.96
MarketAxess Holdings (MKTX) 0.0 $12M 62k 201.09
Medical Properties Trust (MPW) 0.0 $13M 994k 12.87
Oge Energy Corp (OGE) 0.0 $13M 359k 34.79
Alexion Pharmaceuticals 0.0 $15M 123k 121.67
BorgWarner (BWA) 0.0 $15M 345k 42.36
Skyworks Solutions (SWKS) 0.0 $16M 169k 95.95
Church & Dwight (CHD) 0.0 $12M 225k 51.88
Jack Henry & Associates (JKHY) 0.0 $15M 144k 103.87
Lloyds TSB (LYG) 0.0 $16M 4.5M 3.53
HCP 0.0 $12M 375k 31.96
Vanguard Financials ETF (VFH) 0.0 $12M 195k 62.55
American International (AIG) 0.0 $15M 231k 62.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $13M 109k 122.91
Spirit AeroSystems Holdings (SPR) 0.0 $13M 229k 57.94
iShares Dow Jones US Real Estate (IYR) 0.0 $12M 154k 79.77
Oasis Petroleum 0.0 $13M 1.6M 8.05
Retail Opportunity Investments (ROIC) 0.0 $13M 653k 19.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 96k 125.11
iShares Dow Jones US Health Care (IHF) 0.0 $15M 102k 148.58
Tri-Continental Corporation (TY) 0.0 $13M 544k 24.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $14M 575k 23.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14M 368k 37.00
First Trust Financials AlphaDEX (FXO) 0.0 $15M 511k 28.59
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $13M 257k 50.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13M 304k 43.52
Hldgs (UAL) 0.0 $14M 184k 75.25
First Republic Bank/san F (FRCB) 0.0 $14M 137k 100.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16M 183k 84.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 163k 93.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13M 1.7M 7.86
General American Investors (GAM) 0.0 $15M 434k 34.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13M 104k 123.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13M 114k 113.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 130k 111.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 115k 110.33
iShares Dow Jones US Financial (IYF) 0.0 $12M 114k 107.52
WisdomTree Equity Income Fund (DHS) 0.0 $14M 205k 68.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14M 143k 96.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $14M 333k 40.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14M 90k 157.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14M 118k 118.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12M 465k 26.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12M 153k 80.47
Rydex S&P 500 Pure Growth ETF 0.0 $12M 132k 94.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16M 346k 46.01
Claymore/Raymond James SB-1 Equity Fund 0.0 $14M 356k 40.33
Hca Holdings (HCA) 0.0 $15M 177k 87.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13M 254k 51.97
Ishares Tr fltg rate nt (FLOT) 0.0 $14M 269k 50.92
Expedia (EXPE) 0.0 $16M 107k 148.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13M 430k 30.02
Ishares Tr eafe min volat (EFAV) 0.0 $13M 186k 69.24
Vantiv Inc Cl A 0.0 $15M 239k 63.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12M 491k 24.55
Pinnacle Foods Inc De 0.0 $13M 210k 59.40
Quintiles Transnatio Hldgs I 0.0 $16M 180k 89.50
Twenty-first Century Fox 0.0 $15M 525k 28.34
American Homes 4 Rent-a reit (AMH) 0.0 $12M 545k 22.57
Alpine Total Dyn Fd New cefs 0.0 $12M 1.4M 8.69
Weatherford Intl Plc ord 0.0 $14M 3.7M 3.87
Ishares Tr core msci euro (IEUR) 0.0 $14M 289k 46.87
Deutsche Multi-mkt Income Tr Shs cef 0.0 $12M 1.4M 8.80
First Trust Iv Enhanced Short (FTSM) 0.0 $14M 238k 59.99
Monster Beverage Corp (MNST) 0.0 $16M 313k 49.68
Hp (HPQ) 0.0 $16M 885k 17.48
Nexpoint Credit Strategies Fund (NXDT) 0.0 $12M 541k 21.78
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $16M 244k 66.03
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $16M 578k 27.68
Dentsply Sirona (XRAY) 0.0 $12M 191k 64.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 35k 336.84
Rfdi etf (RFDI) 0.0 $12M 200k 60.14
Ihs Markit 0.0 $12M 282k 44.04
Powershares Active Mng Etf T var rat inv gr 0.0 $14M 551k 25.19
Yum China Holdings (YUMC) 0.0 $14M 350k 39.43
Loews Corporation (L) 0.0 $9.4M 202k 46.81
Packaging Corporation of America (PKG) 0.0 $8.3M 75k 111.39
Crown Holdings (CCK) 0.0 $11M 189k 59.66
Owens Corning (OC) 0.0 $12M 175k 66.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.9M 192k 46.43
Annaly Capital Management 0.0 $9.5M 789k 12.05
Signature Bank (SBNY) 0.0 $7.6M 53k 143.52
Lincoln National Corporation (LNC) 0.0 $7.9M 117k 67.58
SEI Investments Company (SEIC) 0.0 $9.0M 167k 53.78
SLM Corporation (SLM) 0.0 $7.1M 620k 11.50
Devon Energy Corporation (DVN) 0.0 $8.6M 270k 31.97
Expeditors International of Washington (EXPD) 0.0 $8.1M 144k 56.48
IAC/InterActive 0.0 $8.3M 80k 103.24
Via 0.0 $7.5M 223k 33.57
Baxter International (BAX) 0.0 $12M 191k 60.54
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 89k 90.82
Sony Corporation (SONY) 0.0 $8.3M 217k 38.19
Clean Harbors (CLH) 0.0 $11M 189k 55.83
CBS Corporation 0.0 $11M 179k 63.78
Cerner Corporation 0.0 $12M 174k 66.47
Copart (CPRT) 0.0 $7.3M 229k 31.79
Core Laboratories 0.0 $11M 105k 101.27
Cullen/Frost Bankers (CFR) 0.0 $9.2M 98k 93.91
Franklin Resources (BEN) 0.0 $9.9M 222k 44.79
Genuine Parts Company (GPC) 0.0 $9.2M 100k 92.76
IDEXX Laboratories (IDXX) 0.0 $7.4M 46k 161.43
Snap-on Incorporated (SNA) 0.0 $11M 68k 158.00
T. Rowe Price (TROW) 0.0 $11M 141k 74.21
Sherwin-Williams Company (SHW) 0.0 $11M 32k 350.98
Brown-Forman Corporation (BF.B) 0.0 $8.2M 169k 48.60
Molson Coors Brewing Company (TAP) 0.0 $7.1M 82k 86.35
Avery Dennison Corporation (AVY) 0.0 $12M 132k 88.37
Best Buy (BBY) 0.0 $7.2M 125k 57.33
Nordstrom (JWN) 0.0 $7.5M 156k 47.83
Electronic Arts (EA) 0.0 $11M 105k 105.72
Apartment Investment and Management 0.0 $12M 272k 42.97
SVB Financial (SIVBQ) 0.0 $9.1M 52k 175.79
Autoliv (ALV) 0.0 $7.0M 64k 109.80
Las Vegas Sands (LVS) 0.0 $9.5M 148k 63.89
DaVita (DVA) 0.0 $9.7M 150k 64.76
International Flavors & Fragrances (IFF) 0.0 $9.0M 67k 135.00
Whirlpool Corporation (WHR) 0.0 $7.8M 41k 191.64
Waddell & Reed Financial 0.0 $7.0M 372k 18.88
Universal Health Services (UHS) 0.0 $8.7M 71k 122.08
Eastman Chemical Company (EMN) 0.0 $7.6M 90k 83.99
Crane 0.0 $7.7M 98k 79.38
Koninklijke Philips Electronics NV (PHG) 0.0 $9.1M 253k 35.82
AGCO Corporation (AGCO) 0.0 $8.0M 118k 67.39
Arrow Electronics (ARW) 0.0 $11M 145k 78.42
Credit Suisse Group 0.0 $7.4M 509k 14.60
Honda Motor (HMC) 0.0 $8.5M 311k 27.39
Ca 0.0 $10M 289k 34.47
Torchmark Corporation 0.0 $9.1M 119k 76.50
Buckeye Partners 0.0 $7.5M 118k 63.93
Pool Corporation (POOL) 0.0 $8.6M 73k 117.57
SL Green Realty 0.0 $12M 109k 105.80
Tupperware Brands Corporation (TUP) 0.0 $9.5M 136k 70.23
Hershey Company (HSY) 0.0 $7.6M 70k 107.38
W.R. Berkley Corporation (WRB) 0.0 $7.9M 114k 69.17
FactSet Research Systems (FDS) 0.0 $11M 67k 166.19
D.R. Horton (DHI) 0.0 $9.3M 269k 34.57
Advance Auto Parts (AAP) 0.0 $12M 99k 116.59
Dr Pepper Snapple 0.0 $10M 114k 91.11
New York Community Ban (NYCB) 0.0 $9.1M 696k 13.13
HDFC Bank (HDB) 0.0 $11M 124k 86.97
Primerica (PRI) 0.0 $8.6M 114k 75.75
Robert Half International (RHI) 0.0 $8.8M 183k 47.93
Thor Industries (THO) 0.0 $12M 111k 104.52
Verisk Analytics (VRSK) 0.0 $7.9M 94k 84.37
Varian Medical Systems 0.0 $7.2M 70k 103.19
CNA Financial Corporation (CNA) 0.0 $10M 209k 48.75
Toyota Motor Corporation (TM) 0.0 $9.8M 93k 105.02
Domino's Pizza (DPZ) 0.0 $7.1M 34k 211.54
Wynn Resorts (WYNN) 0.0 $10M 78k 134.13
Sinclair Broadcast 0.0 $7.8M 237k 32.90
NetEase (NTES) 0.0 $8.0M 27k 300.70
Juniper Networks (JNPR) 0.0 $9.7M 347k 27.88
Celanese Corporation (CE) 0.0 $7.2M 75k 94.95
Graphic Packaging Holding Company (GPK) 0.0 $7.1M 519k 13.78
Key (KEY) 0.0 $10M 534k 18.74
Ares Capital Corporation (ARCC) 0.0 $10M 609k 16.38
Huntsman Corporation (HUN) 0.0 $12M 450k 25.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.9M 950k 8.36
BHP Billiton (BHP) 0.0 $9.4M 264k 35.59
Commerce Bancshares (CBSH) 0.0 $10M 179k 56.83
Cognex Corporation (CGNX) 0.0 $8.3M 98k 84.90
Cirrus Logic (CRUS) 0.0 $8.2M 131k 62.72
Concho Resources 0.0 $10M 85k 121.53
FMC Corporation (FMC) 0.0 $8.5M 117k 73.05
Finisar Corporation 0.0 $8.0M 309k 25.98
Genesis Energy (GEL) 0.0 $8.6M 270k 31.73
Intuit (INTU) 0.0 $7.5M 57k 132.80
Jabil Circuit (JBL) 0.0 $10M 342k 29.19
LaSalle Hotel Properties 0.0 $7.9M 267k 29.80
Alliant Energy Corporation (LNT) 0.0 $11M 265k 40.17
Southwest Airlines (LUV) 0.0 $11M 172k 62.14
Vail Resorts (MTN) 0.0 $9.1M 45k 202.85
Nordson Corporation (NDSN) 0.0 $9.2M 76k 121.32
Plains All American Pipeline (PAA) 0.0 $10M 381k 26.27
SCANA Corporation 0.0 $10M 152k 67.01
Synchronoss Technologies 0.0 $8.2M 497k 16.45
Teleflex Incorporated (TFX) 0.0 $9.9M 48k 207.77
Trinity Industries (TRN) 0.0 $9.8M 348k 28.03
Cimarex Energy 0.0 $11M 118k 94.01
Abb (ABBNY) 0.0 $7.4M 299k 24.90
Cree 0.0 $12M 470k 24.65
Energen Corporation 0.0 $10M 211k 49.37
Flowserve Corporation (FLS) 0.0 $11M 239k 46.43
ING Groep (ING) 0.0 $8.0M 462k 17.39
MFA Mortgage Investments 0.0 $7.1M 846k 8.39
MGM Resorts International. (MGM) 0.0 $7.0M 224k 31.29
Old Dominion Freight Line (ODFL) 0.0 $7.2M 76k 95.24
Glacier Ban (GBCI) 0.0 $7.3M 198k 36.61
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 43k 172.51
Rockwell Automation (ROK) 0.0 $9.7M 60k 161.96
Scotts Miracle-Gro Company (SMG) 0.0 $8.5M 95k 89.46
TreeHouse Foods (THS) 0.0 $8.7M 107k 81.69
VMware 0.0 $8.9M 102k 87.43
Albemarle Corporation (ALB) 0.0 $9.9M 94k 105.54
Ametek (AME) 0.0 $11M 175k 60.57
Monmouth R.E. Inv 0.0 $7.6M 502k 15.05
Tor Dom Bk Cad (TD) 0.0 $10M 206k 50.41
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 112k 73.44
iShares Gold Trust 0.0 $8.2M 689k 11.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.7M 327k 23.43
Aspen Technology 0.0 $8.9M 161k 55.26
Materials SPDR (XLB) 0.0 $7.7M 143k 53.81
Central Fd Cda Ltd cl a 0.0 $8.1M 658k 12.33
EQT Corporation (EQT) 0.0 $11M 194k 58.59
Validus Holdings 0.0 $7.3M 140k 51.97
B&G Foods (BGS) 0.0 $7.0M 197k 35.60
Boston Properties (BXP) 0.0 $11M 87k 123.02
American Water Works (AWK) 0.0 $11M 142k 77.95
Regency Centers Corporation (REG) 0.0 $7.5M 120k 62.64
Vanguard Large-Cap ETF (VV) 0.0 $12M 105k 111.03
Dollar General (DG) 0.0 $8.1M 112k 72.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.2M 92k 89.36
Sensata Technologies Hldg Bv 0.0 $10M 240k 42.72
SPDR KBW Bank (KBE) 0.0 $10M 235k 43.52
Utilities SPDR (XLU) 0.0 $11M 206k 51.96
Garmin (GRMN) 0.0 $10M 199k 51.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11M 87k 121.73
Six Flags Entertainment (SIX) 0.0 $10M 171k 59.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 72k 155.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.4M 58k 145.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.1M 724k 12.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.5M 844k 11.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0M 353k 25.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.5M 84k 101.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.6M 54k 139.81
LMP Capital and Income Fund (SCD) 0.0 $9.4M 659k 14.22
Liberty All-Star Equity Fund (USA) 0.0 $7.5M 1.3M 5.66
FleetCor Technologies 0.0 $9.1M 63k 144.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.8M 146k 67.45
Vanguard European ETF (VGK) 0.0 $9.9M 180k 55.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 209k 55.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.5M 64k 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.7M 85k 102.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.4M 423k 22.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.5M 165k 45.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.4M 123k 59.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.9M 53k 166.62
iShares Dow Jones US Technology (IYW) 0.0 $10M 73k 139.74
RMR Asia Pacific Real Estate Fund 0.0 $9.8M 449k 21.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.4M 828k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.9M 969k 9.17
Global X Fds glob x nor etf 0.0 $8.3M 725k 11.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.3M 68k 136.39
PowerShares Dynamic Lg.Cap Growth 0.0 $11M 302k 35.96
SPDR S&P Metals and Mining (XME) 0.0 $7.3M 245k 29.97
SPDR KBW Capital Markets (KCE) 0.0 $9.4M 192k 49.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.8M 77k 114.04
iShares S&P Global Financials Sect. (IXG) 0.0 $9.3M 147k 63.16
PowerShares Dynamic Lg. Cap Value 0.0 $7.7M 213k 36.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0M 617k 14.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.2M 865k 10.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.8M 161k 60.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.4M 201k 41.53
Rydex S&P Equal Weight Health Care 0.0 $8.8M 50k 174.08
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.4M 123k 60.30
Huntington Ingalls Inds (HII) 0.0 $8.5M 46k 186.17
Powershares Senior Loan Portfo mf 0.0 $11M 467k 23.14
THE GDL FUND Closed-End fund (GDL) 0.0 $8.6M 842k 10.26
Fortis (FTS) 0.0 $9.8M 279k 35.16
Cavium 0.0 $7.9M 126k 62.13
Tesoro Logistics Lp us equity 0.0 $8.2M 158k 51.69
Amc Networks Inc Cl A (AMCX) 0.0 $9.1M 171k 53.41
Hollyfrontier Corp 0.0 $7.8M 282k 27.47
J Global (ZD) 0.0 $7.5M 88k 85.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.7M 171k 45.10
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.2M 104k 79.10
Post Holdings Inc Common (POST) 0.0 $9.4M 122k 77.65
Guidewire Software (GWRE) 0.0 $9.3M 135k 68.71
Pimco Total Return Etf totl (BOND) 0.0 $8.1M 76k 106.03
Ingredion Incorporated (INGR) 0.0 $10M 85k 119.21
Oaktree Cap 0.0 $8.2M 177k 46.60
stock 0.0 $8.6M 151k 56.89
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.0M 321k 21.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.0M 229k 34.78
Wp Carey (WPC) 0.0 $7.4M 112k 66.01
Alps Etf sectr div dogs (SDOG) 0.0 $9.1M 212k 42.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.6M 435k 19.67
Epr Properties (EPR) 0.0 $9.0M 125k 71.87
Mplx (MPLX) 0.0 $11M 325k 33.40
Workday Inc cl a (WDAY) 0.0 $7.3M 75k 97.00
Ptc (PTC) 0.0 $11M 194k 55.12
Icon (ICLR) 0.0 $7.1M 73k 97.79
Ishares Morningstar (IYLD) 0.0 $9.6M 376k 25.61
Flaherty & Crumrine Dyn P (DFP) 0.0 $8.0M 303k 26.30
Murphy Usa (MUSA) 0.0 $11M 151k 74.11
Leidos Holdings (LDOS) 0.0 $9.1M 176k 51.69
Sprouts Fmrs Mkt (SFM) 0.0 $8.3M 366k 22.67
Independence Realty Trust In (IRT) 0.0 $11M 1.1M 9.87
Benefitfocus 0.0 $7.6M 210k 36.35
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.9M 270k 32.75
Royce Global Value Tr (RGT) 0.0 $7.5M 785k 9.61
Autohome Inc- (ATHM) 0.0 $11M 241k 45.36
Burlington Stores (BURL) 0.0 $9.7M 106k 91.99
Flexshares Tr (NFRA) 0.0 $7.7M 163k 46.92
Knowles (KN) 0.0 $7.7M 453k 16.92
Rsp Permian 0.0 $7.2M 222k 32.27
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $7.6M 321k 23.71
Navient Corporation equity (NAVI) 0.0 $7.7M 460k 16.65
Parsley Energy Inc-class A 0.0 $10M 374k 27.75
Fnf (FNF) 0.0 $9.5M 212k 44.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $8.6M 164k 52.78
Dws Strategic Income Trust 0.0 $7.7M 625k 12.39
Deutsche High Income Opport 0.0 $11M 715k 14.88
Tekla Healthcare Opportunit (THQ) 0.0 $12M 631k 18.34
Liberty Broadband Cl C (LBRDK) 0.0 $8.3M 96k 86.75
Dct Industrial Trust Inc reit usd.01 0.0 $11M 203k 53.44
Healthcare Tr Amer Inc cl a 0.0 $8.6M 277k 31.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $8.6M 166k 52.11
Williams Partners 0.0 $7.9M 198k 40.11
Allergan Plc pfd conv ser a 0.0 $9.5M 11k 867.42
Fortress Trans Infrst Invs L 0.0 $8.0M 500k 15.94
Acxiom 0.0 $7.3M 351k 20.68
Fqf Tr 0.0 $8.8M 302k 29.24
Ryanair Holdings (RYAAY) 0.0 $7.7M 72k 107.60
Victory Cemp Us Eq Income etf (CDC) 0.0 $10M 236k 43.40
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.8M 211k 46.49
Under Armour Inc Cl C (UA) 0.0 $7.1M 350k 20.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.4M 381k 22.08
S&p Global (SPGI) 0.0 $8.0M 55k 145.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.4M 200k 41.98
Coca Cola European Partners (CCEP) 0.0 $9.5M 233k 40.67
Etf Managers Tr purefunds ise cy 0.0 $7.3M 244k 30.02
Fortive (FTV) 0.0 $9.6M 152k 63.35
Integer Hldgs (ITGR) 0.0 $7.9M 182k 43.25
Indexiq Etf Tr iq ench cor pl 0.0 $10M 519k 20.06
Versum Matls 0.0 $7.8M 241k 32.50
Liberty Ventures - Ser A 0.0 $7.6M 144k 52.29
Ishares Inc etp (EWT) 0.0 $7.1M 198k 35.76
Sutherland Asset Management reit 0.0 $11M 727k 14.85
Gramercy Property Trust 0.0 $7.6M 255k 29.71
Sba Communications Corp (SBAC) 0.0 $7.7M 57k 134.91
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $8.8M 360k 24.39
Bioverativ Inc Com equity 0.0 $8.7M 145k 60.17
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.4M 7.3M 1.02
Diamond Offshore Drilling 0.0 $3.7M 342k 10.83
E TRADE Financial Corporation 0.0 $3.1M 82k 38.03
Hasbro (HAS) 0.0 $7.0M 63k 111.51
Barrick Gold Corp (GOLD) 0.0 $6.6M 415k 15.91
China Mobile 0.0 $4.1M 77k 53.09
CMS Energy Corporation (CMS) 0.0 $3.7M 80k 46.25
ICICI Bank (IBN) 0.0 $2.4M 266k 8.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.2M 130k 39.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0M 487k 8.20
Portland General Electric Company (POR) 0.0 $6.7M 148k 45.69
Ansys (ANSS) 0.0 $4.4M 36k 121.68
Leucadia National 0.0 $3.8M 147k 26.16
Starwood Property Trust (STWD) 0.0 $4.7M 212k 22.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.4M 2.6k 1311.19
Assurant (AIZ) 0.0 $6.2M 60k 103.69
TD Ameritrade Holding 0.0 $5.7M 133k 42.99
Principal Financial (PFG) 0.0 $2.7M 42k 64.06
Total System Services 0.0 $6.6M 113k 58.25
Ameriprise Financial (AMP) 0.0 $3.9M 31k 127.29
Affiliated Managers (AMG) 0.0 $6.4M 39k 165.86
Moody's Corporation (MCO) 0.0 $4.0M 33k 121.67
Range Resources (RRC) 0.0 $3.3M 144k 23.17
Dick's Sporting Goods (DKS) 0.0 $3.1M 79k 39.82
Incyte Corporation (INCY) 0.0 $2.6M 21k 125.93
Martin Marietta Materials (MLM) 0.0 $6.3M 29k 222.62
AES Corporation (AES) 0.0 $4.3M 389k 11.11
Lennar Corporation (LEN) 0.0 $4.5M 84k 53.32
Pulte (PHM) 0.0 $4.4M 178k 24.53
India Fund (IFN) 0.0 $2.8M 103k 26.96
Apache Corporation 0.0 $4.3M 90k 47.93
Carter's (CRI) 0.0 $2.4M 27k 88.94
Coach 0.0 $6.8M 144k 47.34
Curtiss-Wright (CW) 0.0 $3.9M 43k 91.77
Diebold Incorporated 0.0 $3.1M 109k 28.00
Hologic (HOLX) 0.0 $4.2M 92k 45.38
Kohl's Corporation (KSS) 0.0 $6.9M 179k 38.67
LKQ Corporation (LKQ) 0.0 $3.0M 93k 32.95
Lincoln Electric Holdings (LECO) 0.0 $5.9M 64k 92.09
Mattel (MAT) 0.0 $2.6M 121k 21.53
NetApp (NTAP) 0.0 $6.9M 172k 40.05
Noble Energy 0.0 $3.5M 124k 28.30
Pitney Bowes (PBI) 0.0 $4.3M 284k 15.10
Power Integrations (POWI) 0.0 $3.2M 44k 72.91
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 94k 28.74
Royal Caribbean Cruises (RCL) 0.0 $6.2M 56k 109.23
Sealed Air (SEE) 0.0 $3.3M 75k 44.76
Sonoco Products Company (SON) 0.0 $2.5M 49k 51.42
Watsco, Incorporated (WSO) 0.0 $5.0M 32k 154.21
Zebra Technologies (ZBRA) 0.0 $2.5M 25k 100.50
Global Payments (GPN) 0.0 $6.9M 76k 90.32
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 111k 25.20
C.R. Bard 0.0 $3.3M 11k 316.17
Harley-Davidson (HOG) 0.0 $3.9M 72k 54.03
Vulcan Materials Company (VMC) 0.0 $2.7M 22k 126.72
ABM Industries (ABM) 0.0 $3.3M 79k 41.52
Darden Restaurants (DRI) 0.0 $3.0M 34k 90.44
Cooper Companies 0.0 $5.2M 22k 239.44
Helen Of Troy (HELE) 0.0 $3.2M 34k 94.10
United Rentals (URI) 0.0 $3.8M 33k 112.70
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 58k 72.45
Everest Re Group (EG) 0.0 $3.5M 14k 254.57
Foot Locker (FL) 0.0 $4.9M 99k 49.28
Equity Residential (EQR) 0.0 $5.3M 81k 65.83
Mettler-Toledo International (MTD) 0.0 $4.0M 6.9k 588.55
Coherent 0.0 $4.8M 22k 224.97
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 157k 22.83
BancorpSouth 0.0 $2.4M 80k 30.50
Tyson Foods (TSN) 0.0 $4.0M 63k 62.63
MDU Resources (MDU) 0.0 $2.4M 93k 26.20
Synopsys (SNPS) 0.0 $5.7M 78k 72.93
Cadence Design Systems (CDNS) 0.0 $4.0M 119k 33.49
Campbell Soup Company (CPB) 0.0 $2.3M 45k 52.16
Potash Corp. Of Saskatchewan I 0.0 $2.9M 177k 16.30
Helmerich & Payne (HP) 0.0 $4.4M 81k 54.35
Casey's General Stores (CASY) 0.0 $4.1M 38k 107.12
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 146k 34.96
MSC Industrial Direct (MSM) 0.0 $3.5M 40k 85.95
Gartner (IT) 0.0 $4.1M 33k 123.51
Aegon 0.0 $5.1M 993k 5.11
Cemex SAB de CV (CX) 0.0 $3.5M 373k 9.42
DISH Network 0.0 $3.1M 50k 62.76
Domtar Corp 0.0 $4.2M 108k 38.42
Intuitive Surgical (ISRG) 0.0 $6.7M 7.1k 935.37
Symantec Corporation 0.0 $3.7M 132k 28.25
Telefonica (TEF) 0.0 $4.0M 389k 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $6.5M 193k 33.67
White Mountains Insurance Gp (WTM) 0.0 $5.9M 6.8k 868.62
Canadian Pacific Railway 0.0 $6.2M 39k 160.93
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1M 754k 6.75
Canadian Natural Resources (CNQ) 0.0 $3.2M 112k 28.86
Patterson Companies (PDCO) 0.0 $3.5M 75k 46.95
Lazard Ltd-cl A shs a 0.0 $5.8M 126k 46.33
Whole Foods Market 0.0 $2.4M 57k 42.12
Valley National Ban (VLY) 0.0 $2.7M 227k 11.81
Prestige Brands Holdings (PBH) 0.0 $2.4M 45k 52.82
Dollar Tree (DLTR) 0.0 $5.7M 82k 69.92
HFF 0.0 $4.3M 123k 34.77
Toll Brothers (TOL) 0.0 $6.2M 156k 39.51
WESCO International (WCC) 0.0 $4.4M 77k 57.30
Balchem Corporation (BCPC) 0.0 $3.0M 39k 77.72
FLIR Systems 0.0 $4.5M 129k 34.66
Live Nation Entertainment (LYV) 0.0 $3.1M 89k 34.85
CoStar (CSGP) 0.0 $2.5M 9.4k 263.63
ConAgra Foods (CAG) 0.0 $5.6M 156k 35.76
Dover Corporation (DOV) 0.0 $2.9M 36k 80.22
Frontier Communications 0.0 $3.1M 2.7M 1.16
Patterson-UTI Energy (PTEN) 0.0 $3.2M 156k 20.19
Magna Intl Inc cl a (MGA) 0.0 $3.1M 68k 46.33
Methanex Corp (MEOH) 0.0 $3.7M 85k 44.05
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 19k 256.68
Aptar (ATR) 0.0 $6.4M 74k 86.86
Paccar (PCAR) 0.0 $6.2M 94k 66.04
MercadoLibre (MELI) 0.0 $3.0M 12k 250.88
Central Securities (CET) 0.0 $5.8M 233k 24.93
NVR (NVR) 0.0 $5.0M 2.1k 2410.65
Whiting Petroleum Corporation 0.0 $5.0M 911k 5.51
Donaldson Company (DCI) 0.0 $5.8M 127k 45.54
FelCor Lodging Trust Incorporated 0.0 $4.5M 630k 7.21
Take-Two Interactive Software (TTWO) 0.0 $3.1M 42k 73.37
Ctrip.com International 0.0 $6.7M 124k 53.86
Advanced Micro Devices (AMD) 0.0 $4.1M 328k 12.48
Amphenol Corporation (APH) 0.0 $4.6M 63k 73.82
BOK Financial Corporation (BOKF) 0.0 $3.6M 43k 84.14
Quanta Services (PWR) 0.0 $3.2M 97k 32.93
CONSOL Energy 0.0 $2.7M 180k 14.94
ON Semiconductor (ON) 0.0 $5.1M 365k 14.04
Texas Capital Bancshares (TCBI) 0.0 $3.9M 50k 77.40
Tenne 0.0 $3.6M 62k 57.83
Invesco (IVZ) 0.0 $2.4M 68k 35.19
Wyndham Worldwide Corporation 0.0 $5.2M 52k 100.41
Illumina (ILMN) 0.0 $4.6M 27k 173.52
Under Armour (UAA) 0.0 $4.3M 200k 21.76
Amtrust Financial Services 0.0 $6.0M 398k 15.14
CF Industries Holdings (CF) 0.0 $5.1M 184k 27.96
Compass Diversified Holdings (CODI) 0.0 $2.8M 159k 17.45
DineEquity (DIN) 0.0 $4.8M 109k 44.05
Eni S.p.A. (E) 0.0 $4.5M 148k 30.06
Humana (HUM) 0.0 $3.9M 16k 240.62
KapStone Paper and Packaging 0.0 $4.3M 206k 20.63
Marvell Technology Group 0.0 $3.2M 193k 16.52
Microsemi Corporation 0.0 $4.3M 92k 46.80
StoneMor Partners 0.0 $2.6M 280k 9.45
Black Hills Corporation (BKH) 0.0 $2.6M 39k 67.46
EnerSys (ENS) 0.0 $3.2M 44k 72.45
Littelfuse (LFUS) 0.0 $4.8M 29k 164.99
Oshkosh Corporation (OSK) 0.0 $4.0M 58k 68.88
Synaptics, Incorporated (SYNA) 0.0 $3.4M 66k 51.72
Universal Display Corporation (OLED) 0.0 $3.4M 31k 109.24
Western Gas Partners 0.0 $5.0M 90k 55.94
American Campus Communities 0.0 $2.5M 53k 47.29
Atmos Energy Corporation (ATO) 0.0 $3.2M 39k 82.96
Acuity Brands (AYI) 0.0 $4.6M 22k 203.29
Bruker Corporation (BRKR) 0.0 $2.7M 93k 28.84
Cibc Cad (CM) 0.0 $2.4M 30k 81.28
Chipotle Mexican Grill (CMG) 0.0 $5.0M 12k 416.09
CenterPoint Energy (CNP) 0.0 $3.8M 139k 27.38
Capital Product 0.0 $4.0M 1.2M 3.40
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 43k 111.17
Dorman Products (DORM) 0.0 $2.7M 33k 82.76
Dril-Quip (DRQ) 0.0 $4.1M 84k 48.80
DTE Energy Company (DTE) 0.0 $6.1M 58k 105.79
Enbridge Energy Partners 0.0 $3.1M 196k 16.00
Essex Property Trust (ESS) 0.0 $4.3M 17k 257.28
Gulfport Energy Corporation 0.0 $5.3M 357k 14.75
HEICO Corporation (HEI) 0.0 $3.6M 50k 71.83
HNI Corporation (HNI) 0.0 $5.6M 141k 39.87
Hormel Foods Corporation (HRL) 0.0 $5.1M 151k 34.11
IPG Photonics Corporation (IPGP) 0.0 $3.5M 24k 145.11
Lithia Motors (LAD) 0.0 $2.7M 29k 94.24
Manhattan Associates (MANH) 0.0 $3.8M 78k 48.05
Middleby Corporation (MIDD) 0.0 $3.7M 31k 121.51
Mobile Mini 0.0 $2.9M 99k 29.85
Oneok Partners 0.0 $2.4M 48k 51.07
VeriFone Systems 0.0 $6.2M 341k 18.10
Renasant (RNST) 0.0 $2.6M 60k 43.73
Banco Santander (SAN) 0.0 $3.7M 555k 6.69
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 54k 127.66
Textron (TXT) 0.0 $6.1M 130k 47.10
West Pharmaceutical Services (WST) 0.0 $6.6M 70k 94.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 69k 60.61
China Telecom Corporation 0.0 $4.0M 84k 47.94
CRH 0.0 $2.6M 74k 35.47
F.N.B. Corporation (FNB) 0.0 $3.3M 236k 14.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 99k 30.73
Genesee & Wyoming 0.0 $4.5M 66k 68.38
Hexcel Corporation (HXL) 0.0 $4.5M 86k 52.79
KLA-Tencor Corporation (KLAC) 0.0 $6.3M 69k 91.51
Cheniere Energy (LNG) 0.0 $3.2M 66k 48.71
Nektar Therapeutics (NKTR) 0.0 $2.5M 127k 19.55
NuVasive 0.0 $3.2M 42k 76.92
Texas Roadhouse (TXRH) 0.0 $4.3M 84k 50.95
Tyler Technologies (TYL) 0.0 $3.6M 21k 175.65
Urban Outfitters (URBN) 0.0 $3.1M 169k 18.54
Wabtec Corporation (WAB) 0.0 $3.0M 32k 91.49
Aqua America 0.0 $6.2M 187k 33.30
United States Steel Corporation (X) 0.0 $3.3M 151k 22.14
Agree Realty Corporation (ADC) 0.0 $2.5M 54k 45.86
Agnico (AEM) 0.0 $2.7M 60k 45.12
Allete (ALE) 0.0 $4.9M 69k 71.68
A. O. Smith Corporation (AOS) 0.0 $5.8M 104k 56.33
Bk Nova Cad (BNS) 0.0 $2.9M 49k 60.20
BT 0.0 $3.9M 200k 19.41
Chemical Financial Corporation 0.0 $3.6M 74k 48.40
EastGroup Properties (EGP) 0.0 $4.0M 47k 83.80
Extra Space Storage (EXR) 0.0 $3.3M 43k 78.00
F5 Networks (FFIV) 0.0 $3.1M 25k 127.04
Hancock Holding Company (HWC) 0.0 $3.8M 77k 49.00
Huaneng Power International 0.0 $5.8M 208k 27.79
Integra LifeSciences Holdings (IART) 0.0 $2.9M 53k 54.51
Icahn Enterprises (IEP) 0.0 $4.9M 94k 51.66
ImmunoGen 0.0 $3.9M 548k 7.11
ORIX Corporation (IX) 0.0 $2.4M 31k 77.94
Nice Systems (NICE) 0.0 $4.7M 60k 78.72
Pinnacle Financial Partners (PNFP) 0.0 $6.4M 102k 62.80
PriceSmart (PSMT) 0.0 $5.3M 61k 87.60
RBC Bearings Incorporated (RBC) 0.0 $5.7M 56k 101.76
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 206k 25.98
Stamps 0.0 $6.1M 40k 154.89
Washington Trust Ban (WASH) 0.0 $3.3M 65k 51.55
Flowers Foods (FLO) 0.0 $5.5M 319k 17.31
PNM Resources (PNM) 0.0 $2.4M 62k 38.25
Abaxis 0.0 $5.7M 108k 53.02
Casella Waste Systems (CWST) 0.0 $3.8M 234k 16.41
Healthsouth 0.0 $3.2M 66k 48.40
NN (NNBR) 0.0 $3.2M 116k 27.45
Dex (DXCM) 0.0 $5.6M 77k 73.15
Extreme Networks (EXTR) 0.0 $4.5M 485k 9.22
Quaker Chemical Corporation (KWR) 0.0 $2.5M 17k 145.26
Hercules Technology Growth Capital (HTGC) 0.0 $5.7M 429k 13.24
BofI Holding 0.0 $2.7M 116k 23.72
Columbia Banking System (COLB) 0.0 $4.5M 113k 39.85
Mednax (MD) 0.0 $2.5M 42k 60.37
Ball Corporation (BALL) 0.0 $4.4M 104k 42.21
iShares Russell 3000 Index (IWV) 0.0 $6.6M 46k 144.01
Kimco Realty Corporation (KIM) 0.0 $4.4M 241k 18.35
Oneok (OKE) 0.0 $4.3M 82k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 78k 85.15
Colfax Corporation 0.0 $2.4M 60k 39.37
iShares Silver Trust (SLV) 0.0 $6.7M 425k 15.71
Rydex Russell Top 50 ETF 0.0 $3.3M 20k 171.15
Eagle Ban (EGBN) 0.0 $5.1M 81k 63.29
Valeant Pharmaceuticals Int 0.0 $3.7M 211k 17.30
LogMeIn 0.0 $6.4M 62k 104.51
iShares Dow Jones US Utilities (IDU) 0.0 $3.5M 27k 130.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.3M 25k 172.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0M 94k 31.92
KKR & Co 0.0 $3.6M 192k 18.60
QEP Resources 0.0 $3.1M 307k 10.10
Fabrinet (FN) 0.0 $2.7M 63k 42.67
RealPage 0.0 $6.3M 175k 35.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.9M 456k 8.61
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 92k 35.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.2M 126k 33.61
WisdomTree India Earnings Fund (EPI) 0.0 $6.7M 272k 24.51
Craft Brewers Alliance 0.0 $2.8M 169k 16.85
Fortinet (FTNT) 0.0 $4.5M 120k 37.44
iShares S&P Europe 350 Index (IEV) 0.0 $3.8M 87k 44.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.2M 258k 16.15
Biglari Holdings 0.0 $2.4M 5.9k 399.73
BlackRock Enhanced Capital and Income (CII) 0.0 $3.5M 234k 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.5M 341k 13.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.5M 382k 11.74
Cohen & Steers REIT/P (RNP) 0.0 $3.2M 152k 20.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.4M 88k 38.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.4M 91k 59.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0M 71k 55.61
Franklin Templeton (FTF) 0.0 $2.4M 200k 11.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 101k 36.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.6M 23k 110.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.3M 39k 164.11
Gabelli Dividend & Income Trust (GDV) 0.0 $4.3M 197k 21.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.5M 326k 10.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.5M 53k 65.49
Bridge Ban 0.0 $2.8M 83k 33.30
CoreSite Realty 0.0 $5.4M 52k 103.53
Howard Hughes 0.0 $2.4M 19k 122.86
iShares MSCI Canada Index (EWC) 0.0 $6.8M 254k 26.76
Main Street Capital Corporation (MAIN) 0.0 $6.3M 164k 38.46
Triangle Capital Corporation 0.0 $3.1M 177k 17.62
Vectren Corporation 0.0 $4.5M 78k 58.44
Vanguard Pacific ETF (VPL) 0.0 $6.7M 103k 65.79
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 158k 18.85
PowerShares Build America Bond Portfolio 0.0 $5.6M 186k 29.96
Franco-Nevada Corporation (FNV) 0.0 $3.7M 51k 72.17
Kayne Anderson Energy Total Return Fund 0.0 $2.4M 219k 11.12
SPDR DJ Wilshire REIT (RWR) 0.0 $6.9M 75k 92.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.6M 25k 141.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.5M 24k 146.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.6M 49k 114.36
Jp Morgan Alerian Mlp Index 0.0 $6.6M 222k 29.70
PowerShares Emerging Markets Sovere 0.0 $6.8M 234k 29.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.7M 64k 57.84
PowerShares Intl. Dividend Achiev. 0.0 $2.4M 159k 15.37
iShares MSCI Australia Index Fund (EWA) 0.0 $5.4M 247k 21.68
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.9M 139k 20.95
iShares Dow Jones US Healthcare (IYH) 0.0 $3.9M 24k 166.25
iShares Dow Jones US Industrial (IYJ) 0.0 $3.7M 28k 131.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.4M 22k 155.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0M 22k 140.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 23k 109.36
iShares S&P Global Technology Sect. (IXN) 0.0 $2.9M 22k 130.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.8M 43k 136.77
Tortoise Energy Infrastructure 0.0 $3.6M 119k 30.39
iShares MSCI Spain Index (EWP) 0.0 $2.4M 73k 32.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.7M 96k 38.47
Nuveen Muni Value Fund (NUV) 0.0 $4.0M 401k 9.96
PowerShares DWA Emerg Markts Tech 0.0 $3.0M 176k 17.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.8M 47k 143.16
Vanguard Utilities ETF (VPU) 0.0 $4.7M 41k 114.27
America First Tax Exempt Investors 0.0 $3.0M 497k 5.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 254k 12.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.6M 115k 48.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.4M 96k 45.55
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.6M 340k 16.36
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.9M 68k 43.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.2M 100k 52.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0M 393k 15.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.6M 50k 91.84
Blackrock Muniassets Fund (MUA) 0.0 $2.5M 170k 14.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.6M 305k 8.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.8M 136k 50.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 236k 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.4M 109k 21.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0M 235k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.7M 341k 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 195k 14.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.8M 259k 14.66
PowerShares Dynamic Bldg. & Const. 0.0 $3.1M 105k 29.85
PowerShares Dividend Achievers 0.0 $4.2M 176k 24.12
PowerShares Dynamic Pharmaceuticals 0.0 $2.7M 43k 62.76
PowerShares Hgh Yield Corporate Bnd 0.0 $3.8M 200k 19.02
Rydex S&P Equal Weight Energy 0.0 $3.0M 57k 52.79
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.9M 31k 92.73
SPDR DJ Wilshire Small Cap 0.0 $4.0M 32k 123.14
Vanguard Energy ETF (VDE) 0.0 $3.0M 34k 88.50
Vanguard Industrials ETF (VIS) 0.0 $3.5M 28k 128.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 197k 13.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.8M 59k 64.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0M 73k 82.89
Greif (GEF.B) 0.0 $3.5M 59k 60.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.8M 154k 24.38
Sprott Physical Gold Trust (PHYS) 0.0 $4.7M 466k 10.13
Nuveen Ohio Quality Income M 0.0 $2.7M 180k 15.00
Vanguard Total World Stock Idx (VT) 0.0 $6.8M 100k 67.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.6M 490k 11.40
Western Asset Municipal Partners Fnd 0.0 $3.0M 195k 15.56
Vermilion Energy (VET) 0.0 $5.3M 168k 31.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.4M 103k 61.64
Nuveen Build Amer Bd (NBB) 0.0 $2.8M 136k 20.99
First Tr High Income L/s (FSD) 0.0 $3.9M 225k 17.24
Blackrock Build America Bond Trust (BBN) 0.0 $3.1M 134k 22.91
Ishares Tr zealand invst (ENZL) 0.0 $4.2M 92k 46.26
PowerShares DWA Devld Markt Tech 0.0 $3.5M 135k 25.68
First Trust Energy AlphaDEX (FXN) 0.0 $6.7M 501k 13.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.8M 125k 46.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.5M 118k 54.95
Heska Corporation 0.0 $3.0M 29k 102.07
MiMedx (MDXG) 0.0 $3.6M 243k 14.97
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.7M 59k 46.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.4M 178k 24.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 130k 22.75
Ishares Tr rus200 grw idx (IWY) 0.0 $4.1M 64k 64.47
Lazard World Dividend & Income Fund 0.0 $3.8M 349k 11.02
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.9M 52k 56.57
Powershares Etf Trust dyna buybk ach 0.0 $6.2M 116k 53.67
Rydex Etf Trust consumr staple 0.0 $2.8M 22k 124.76
Southern First Bancshares (SFST) 0.0 $2.6M 70k 37.05
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.5M 19k 133.71
Ishares Tr cmn (STIP) 0.0 $3.3M 33k 100.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.5M 30k 117.49
Rydex Etf Trust russ midca 0.0 $3.4M 58k 59.72
American Assets Trust Inc reit (AAT) 0.0 $3.1M 78k 39.39
Bankunited (BKU) 0.0 $2.8M 82k 33.71
Summit Hotel Properties (INN) 0.0 $4.5M 241k 18.65
Nuveen Energy Mlp Total Return etf 0.0 $2.5M 186k 13.21
Mosaic (MOS) 0.0 $4.7M 207k 22.83
Spirit Airlines (SAVE) 0.0 $3.9M 76k 51.65
Ellie Mae 0.0 $2.4M 22k 109.92
Wendy's/arby's Group (WEN) 0.0 $2.7M 176k 15.51
Ishares High Dividend Equity F (HDV) 0.0 $4.9M 58k 83.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.3M 96k 34.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.0M 103k 38.47
Pvh Corporation (PVH) 0.0 $5.7M 50k 114.49
Global X Etf equity 0.0 $3.3M 153k 21.68
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.4M 91k 37.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.4M 34k 101.36
First Trust Cloud Computing Et (SKYY) 0.0 $5.5M 140k 39.50
Duff & Phelps Global (DPG) 0.0 $7.0M 421k 16.60
Xylem (XYL) 0.0 $2.7M 50k 55.43
Sunpower (SPWR) 0.0 $2.5M 272k 9.34
Acadia Healthcare (ACHC) 0.0 $3.8M 77k 49.38
Wpx Energy 0.0 $2.8M 287k 9.66
Jazz Pharmaceuticals (JAZZ) 0.0 $6.3M 41k 155.49
Powershares Kbw Bank Etf 0.0 $3.3M 67k 49.34
Gamco Global Gold Natural Reso (GGN) 0.0 $2.9M 526k 5.51
Ishares Inc em mkt min vol (EEMV) 0.0 $6.6M 120k 55.41
Spdr Series Trust aerospace def (XAR) 0.0 $4.3M 61k 70.41
M/a (MTSI) 0.0 $4.4M 79k 55.77
Bazaarvoice 0.0 $3.3M 666k 4.95
Rexnord 0.0 $2.7M 116k 23.25
Powershares Exchange 0.0 $7.0M 216k 32.31
Powershares Etf Tr Ii em mrk low vol 0.0 $2.9M 121k 23.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.9M 95k 30.16
Ishares Tr cmn (GOVT) 0.0 $3.4M 134k 25.26
Proofpoint 0.0 $2.4M 27k 86.82
Wageworks 0.0 $3.5M 52k 67.21
Forum Energy Technolo 0.0 $3.8M 245k 15.60
Servicenow (NOW) 0.0 $4.0M 38k 106.00
Prudential Sht Duration Hg Y 0.0 $3.7M 243k 15.27
Eqt Midstream Partners 0.0 $2.7M 37k 74.64
Global X Fds glbl x mlp etf 0.0 $6.1M 561k 10.92
Five Below (FIVE) 0.0 $5.4M 109k 49.37
Fs Ban (FSBW) 0.0 $3.8M 85k 44.90
Cu Bancorp Calif 0.0 $2.7M 75k 36.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.1M 197k 31.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.1M 166k 18.74
Unknown 0.0 $5.2M 479k 10.85
Powershares Etf Trust Ii 0.0 $5.7M 135k 42.71
Wpp Plc- (WPP) 0.0 $5.1M 49k 105.42
Dividend & Income Fund (BXSY) 0.0 $5.2M 420k 12.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.4M 89k 49.23
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 137k 22.26
Blackstone Gso Strategic (BGB) 0.0 $3.0M 187k 15.92
United Ins Hldgs (ACIC) 0.0 $4.1M 264k 15.73
First Tr Mlp & Energy Income 0.0 $3.0M 197k 15.43
Ishares Tr core strm usbd (ISTB) 0.0 $4.2M 83k 50.25
L Brands 0.0 $6.1M 114k 53.89
Artisan Partners (APAM) 0.0 $4.9M 160k 30.70
Pimco Dynamic Credit Income other 0.0 $3.0M 136k 22.32
Tri Pointe Homes (TPH) 0.0 $3.7M 278k 13.19
Metropcs Communications (TMUS) 0.0 $2.6M 42k 60.63
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.8M 102k 36.89
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 106k 31.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.6M 122k 54.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.4M 55k 80.10
Doubleline Income Solutions (DSL) 0.0 $2.6M 125k 20.65
Fox News 0.0 $2.5M 89k 27.87
Direxion Shs Etf Tr all cp insider 0.0 $5.4M 137k 39.73
Hd Supply 0.0 $5.1M 167k 30.63
Banc Of California (BANC) 0.0 $2.4M 110k 21.50
Tallgrass Energy Partners 0.0 $4.5M 89k 50.09
Dreyfus Mun Bd Infrastructure 0.0 $5.1M 389k 13.10
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 133k 20.08
wisdomtreetrusdivd.. (DGRW) 0.0 $2.8M 77k 36.79
Spirit Realty reit 0.0 $2.7M 361k 7.41
Control4 0.0 $5.9M 300k 19.61
Premier (PINC) 0.0 $5.1M 142k 36.00
Fireeye 0.0 $2.5M 165k 15.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.3M 126k 26.47
Fox Factory Hldg (FOXF) 0.0 $5.6M 158k 35.60
Ringcentral (RNG) 0.0 $3.7M 100k 36.55
Fifth Str Sr Floating Rate 0.0 $5.2M 635k 8.15
Ambev Sa- (ABEV) 0.0 $3.8M 693k 5.49
Sirius Xm Holdings (SIRI) 0.0 $3.6M 657k 5.47
Allegion Plc equity (ALLE) 0.0 $2.9M 36k 81.13
American Airls (AAL) 0.0 $4.5M 89k 50.32
Catchmark Timber Tr Inc cl a 0.0 $4.9M 433k 11.37
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 45k 61.30
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 85k 37.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.5M 51k 47.87
Qts Realty Trust 0.0 $3.2M 61k 52.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.1M 62k 50.27
Commscope Hldg (COMM) 0.0 $3.7M 97k 38.03
Aerie Pharmaceuticals 0.0 $3.0M 58k 52.56
Dynagas Lng Partners (DLNG) 0.0 $2.9M 187k 15.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.6M 72k 50.51
Msa Safety Inc equity (MSA) 0.0 $3.9M 48k 81.16
Enlink Midstream Ptrs 0.0 $4.7M 280k 16.96
Enlink Midstream (ENLC) 0.0 $6.6M 373k 17.60
Voya Financial (VOYA) 0.0 $2.6M 70k 36.89
Flexion Therapeutics 0.0 $2.4M 120k 20.22
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.0M 111k 27.04
Cm Fin 0.0 $3.5M 346k 10.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.7M 92k 29.80
Synovus Finl (SNV) 0.0 $4.0M 90k 44.24
Now (DNOW) 0.0 $6.2M 386k 16.08
South State Corporation (SSB) 0.0 $2.6M 31k 85.69
Gabelli mutual funds - (GGZ) 0.0 $2.4M 194k 12.36
Arista Networks (ANET) 0.0 $3.8M 25k 149.80
Caretrust Reit (CTRE) 0.0 $2.5M 137k 18.54
Sabre (SABR) 0.0 $5.4M 248k 21.77
Paycom Software (PAYC) 0.0 $4.7M 69k 68.41
Powershares Etf Tr Ii var rate pfd por 0.0 $6.3M 242k 26.16
Alcentra Cap 0.0 $4.1M 302k 13.59
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.7M 149k 18.30
Dws Global High Income Fund 0.0 $3.0M 350k 8.71
Catalent (CTLT) 0.0 $3.6M 102k 35.10
Citizens Financial (CFG) 0.0 $4.6M 130k 35.68
Healthequity (HQY) 0.0 $2.9M 58k 49.84
Horizon Pharma 0.0 $3.0M 252k 11.87
Cyberark Software (CYBR) 0.0 $2.5M 50k 49.95
Intersect Ent 0.0 $2.5M 88k 27.95
H & Q Healthcare Fund equities (HQH) 0.0 $5.2M 205k 25.10
New Residential Investment (RITM) 0.0 $3.5M 224k 15.56
Travelport Worldwide 0.0 $6.1M 445k 13.76
Keysight Technologies (KEYS) 0.0 $3.0M 76k 38.93
Crossamerica Partners (CAPL) 0.0 $2.3M 92k 25.50
Liberty Broadband Corporation (LBRDA) 0.0 $3.7M 43k 85.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.9M 271k 21.71
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 58k 73.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0M 241k 16.52
Landmark Infrastructure 0.0 $5.0M 313k 16.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.9M 58k 66.51
Axalta Coating Sys (AXTA) 0.0 $2.7M 84k 32.04
James River Group Holdings L (JRVR) 0.0 $3.0M 76k 39.73
Inc Resh Hldgs Inc cl a 0.0 $2.5M 42k 58.50
Nevro (NVRO) 0.0 $2.6M 35k 74.42
Blackrock Science & (BST) 0.0 $4.3M 193k 22.21
Equinix (EQIX) 0.0 $6.8M 16k 429.13
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.4M 150k 15.78
Miller Howard High Inc Eqty (HIE) 0.0 $3.4M 250k 13.46
Orbital Atk 0.0 $3.0M 31k 98.37
Eversource Energy (ES) 0.0 $6.9M 113k 60.71
Summit Matls Inc cl a (SUM) 0.0 $4.2M 145k 28.87
Chimera Investment Corp etf 0.0 $3.0M 163k 18.63
Easterly Government Properti reit (DEA) 0.0 $2.4M 113k 20.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.8M 93k 51.47
Shopify Inc cl a (SHOP) 0.0 $6.2M 72k 86.90
Univar 0.0 $5.6M 191k 29.20
Chemours (CC) 0.0 $2.9M 77k 37.92
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.7M 104k 25.99
Global X Fds scien beta us 0.0 $4.4M 154k 28.69
Liberty Global 0.0 $2.6M 124k 21.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 83k 42.59
Planet Fitness Inc-cl A (PLNT) 0.0 $3.8M 161k 23.34
First Tr Dynamic Europe Eqt 0.0 $2.8M 148k 18.81
Gavekal Knowledge Leaders Deve 0.0 $2.8M 93k 30.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.4M 206k 31.24
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.3M 104k 31.62
Archrock Partners 0.0 $2.6M 174k 14.91
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 362k 16.59
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.7M 84k 56.34
Hubbell (HUBB) 0.0 $5.6M 49k 113.18
Performance Food (PFGC) 0.0 $3.8M 139k 27.40
First Data 0.0 $3.0M 164k 18.20
Csra 0.0 $3.5M 111k 31.75
Forest City Realty Trust Inc Class A 0.0 $3.5M 145k 24.17
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.9M 66k 44.09
Surgery Partners (SGRY) 0.0 $3.3M 144k 22.75
Real Estate Select Sect Spdr (XLRE) 0.0 $3.3M 104k 32.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.8M 78k 48.69
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.2M 111k 29.01
Liberty Media Corp Series C Li 0.0 $3.5M 95k 36.62
Liberty Media Corp Del Com Ser 0.0 $2.4M 68k 35.02
Powershares Etf Tr Ii dwa tact mlt 0.0 $3.7M 133k 27.71
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.8M 98k 59.06
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.5M 104k 23.92
Market Vectors Etf Tr Oil Svcs 0.0 $3.5M 142k 24.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.1M 166k 30.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.9M 170k 23.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.7M 33k 81.86
Mgm Growth Properties 0.0 $3.7M 128k 29.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.6M 141k 39.55
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $3.2M 52k 61.15
Xl 0.0 $2.9M 65k 43.80
Hope Ban (HOPE) 0.0 $3.1M 168k 18.65
Washington Prime Group 0.0 $2.8M 335k 8.37
Impinj (PI) 0.0 $3.5M 72k 48.66
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 187k 21.29
Valvoline Inc Common (VVV) 0.0 $4.7M 197k 23.72
Corecivic (CXW) 0.0 $2.4M 86k 27.58
Mortgage Reit Index real (REM) 0.0 $6.6M 142k 46.38
Ishares Msci Japan (EWJ) 0.0 $6.0M 112k 53.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.9M 110k 26.16
Adient (ADNT) 0.0 $6.5M 100k 65.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.5M 246k 26.28
Blackrock Debt Strat (DSU) 0.0 $3.4M 298k 11.54
Ggp 0.0 $2.8M 120k 23.56
Elkhorn Etf Tr lunt lw vl/hig 0.0 $2.4M 78k 30.57
Snap Inc cl a (SNAP) 0.0 $2.5M 139k 17.77
Src Energy 0.0 $4.3M 639k 6.73
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.4M 113k 21.61
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 304k 19.89
Altaba 0.0 $3.2M 58k 54.48
Gardner Denver Hldgs 0.0 $3.0M 140k 21.61
Keryx Biopharmaceuticals 0.0 $105k 15k 7.25
Stewart Information Services Corporation (STC) 0.0 $243k 5.4k 45.42
America Movil Sab De Cv spon adr l 0.0 $610k 38k 15.91
China Petroleum & Chemical 0.0 $557k 7.1k 78.56
Cit 0.0 $239k 4.9k 48.71
Melco Crown Entertainment (MLCO) 0.0 $277k 12k 22.45
Mobile TeleSystems OJSC 0.0 $331k 39k 8.39
Petroleo Brasileiro SA (PBR) 0.0 $366k 46k 7.99
Vale (VALE) 0.0 $1.7M 197k 8.75
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 58k 33.02
BHP Billiton 0.0 $1.9M 63k 30.75
Gerdau SA (GGB) 0.0 $40k 13k 3.08
Infosys Technologies (INFY) 0.0 $429k 29k 15.03
LG Display (LPL) 0.0 $358k 22k 16.09
NRG Energy (NRG) 0.0 $228k 13k 17.21
Cnooc 0.0 $238k 2.2k 109.32
Boyd Gaming Corporation (BYD) 0.0 $506k 20k 24.82
Denny's Corporation (DENN) 0.0 $303k 26k 11.76
Emcor (EME) 0.0 $1.7M 27k 65.37
Genworth Financial (GNW) 0.0 $164k 44k 3.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $228k 13k 18.25
Two Harbors Investment 0.0 $1.2M 121k 9.91
Rli (RLI) 0.0 $2.2M 40k 54.62
MGIC Investment (MTG) 0.0 $1.0M 92k 11.20
AutoNation (AN) 0.0 $272k 6.5k 42.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $756k 30k 25.08
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 161.93
Seattle Genetics 0.0 $424k 8.2k 51.76
HSN 0.0 $646k 20k 31.91
RadNet (RDNT) 0.0 $199k 26k 7.76
ResMed (RMD) 0.0 $201k 2.6k 78.03
Brookfield Asset Management 0.0 $1.6M 41k 39.25
Bunge 0.0 $1.7M 23k 74.59
Morgan Stanley India Investment Fund (IIF) 0.0 $207k 6.4k 32.38
FirstEnergy (FE) 0.0 $2.1M 72k 29.16
American Eagle Outfitters (AEO) 0.0 $1.3M 106k 12.05
Avon Products 0.0 $447k 118k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $886k 11k 82.96
Bed Bath & Beyond 0.0 $313k 10k 30.40
Blackbaud (BLKB) 0.0 $2.1M 25k 85.73
Cameco Corporation (CCJ) 0.0 $362k 40k 9.11
CarMax (KMX) 0.0 $959k 15k 63.09
Continental Resources 0.0 $1.7M 54k 32.32
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 9.9k 167.27
Federated Investors (FHI) 0.0 $759k 27k 28.25
Greif (GEF) 0.0 $463k 8.3k 55.76
H&R Block (HRB) 0.0 $507k 16k 30.93
Hawaiian Electric Industries (HE) 0.0 $516k 16k 32.35
Heartland Express (HTLD) 0.0 $883k 42k 20.82
Host Hotels & Resorts (HST) 0.0 $284k 16k 18.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 19k 91.39
J.C. Penney Company 0.0 $426k 92k 4.64
Lumber Liquidators Holdings (LL) 0.0 $337k 14k 25.04
Newmont Mining Corporation (NEM) 0.0 $1.8M 57k 32.39
Rollins (ROL) 0.0 $482k 12k 40.69
Ryder System (R) 0.0 $1.6M 22k 71.99
Steelcase (SCS) 0.0 $1.4M 100k 14.00
Teradata Corporation (TDC) 0.0 $2.0M 69k 29.49
Trimble Navigation (TRMB) 0.0 $243k 6.8k 35.74
Transocean (RIG) 0.0 $420k 51k 8.23
Redwood Trust (RWT) 0.0 $312k 18k 17.07
Franklin Electric (FELE) 0.0 $227k 5.5k 41.42
KBR (KBR) 0.0 $262k 17k 15.22
Nu Skin Enterprises (NUS) 0.0 $227k 3.6k 62.79
Sensient Technologies Corporation (SXT) 0.0 $841k 10k 80.49
Jack in the Box (JACK) 0.0 $421k 4.3k 98.57
Tiffany & Co. 0.0 $1.4M 15k 93.88
Verisign (VRSN) 0.0 $1.5M 17k 92.95
CACI International (CACI) 0.0 $309k 2.5k 125.10
Gold Fields (GFI) 0.0 $122k 35k 3.49
Albany International (AIN) 0.0 $403k 7.6k 53.38
Avista Corporation (AVA) 0.0 $788k 19k 42.48
Cabot Corporation (CBT) 0.0 $213k 4.0k 53.53
Charles River Laboratories (CRL) 0.0 $378k 3.7k 101.23
Comerica Incorporated (CMA) 0.0 $1.7M 24k 73.23
Commercial Metals Company (CMC) 0.0 $451k 23k 19.43
TETRA Technologies (TTI) 0.0 $29k 10k 2.81
Entegris (ENTG) 0.0 $612k 28k 21.94
Nokia Corporation (NOK) 0.0 $671k 109k 6.16
Bemis Company 0.0 $305k 6.6k 46.30
Rent-A-Center (UPBD) 0.0 $1.5M 124k 11.72
Universal Corporation (UVV) 0.0 $596k 9.2k 64.70
Cato Corporation (CATO) 0.0 $848k 48k 17.59
Ruby Tuesday 0.0 $22k 11k 2.00
Manitowoc Company 0.0 $157k 26k 6.02
Pearson (PSO) 0.0 $2.2M 245k 8.97
Cott Corp 0.0 $1.6M 110k 14.44
Weight Watchers International 0.0 $415k 12k 33.39
SkyWest (SKYW) 0.0 $2.0M 56k 35.09
Tetra Tech (TTEK) 0.0 $208k 4.5k 45.85
Pier 1 Imports 0.0 $273k 53k 5.19
Herman Miller (MLKN) 0.0 $293k 9.6k 30.43
PAREXEL International Corporation 0.0 $1.8M 20k 86.91
WellCare Health Plans 0.0 $1.6M 8.9k 179.59
Mercury Computer Systems (MRCY) 0.0 $290k 6.9k 42.06
Integrated Device Technology 0.0 $2.1M 81k 25.80
NiSource (NI) 0.0 $2.0M 77k 25.36
American Financial (AFG) 0.0 $594k 6.0k 99.43
Olin Corporation (OLN) 0.0 $2.0M 67k 30.28
Convergys Corporation 0.0 $535k 23k 23.78
Wolverine World Wide (WWW) 0.0 $1.6M 57k 28.01
Universal Electronics (UEIC) 0.0 $1.6M 25k 66.85
Williams-Sonoma (WSM) 0.0 $1.1M 24k 48.52
Baker Hughes Incorporated 0.0 $2.2M 41k 54.52
Cenovus Energy (CVE) 0.0 $166k 23k 7.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $494k 69k 7.17
Hess (HES) 0.0 $1.0M 24k 43.86
Macy's (M) 0.0 $2.2M 95k 23.24
Encana Corp 0.0 $883k 100k 8.80
Gap (GPS) 0.0 $381k 17k 21.97
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 28k 59.31
First Midwest Ban 0.0 $833k 36k 23.32
KB Financial (KB) 0.0 $626k 12k 50.53
KT Corporation (KT) 0.0 $762k 46k 16.63
Staples 0.0 $1.2M 115k 10.07
VCA Antech 0.0 $395k 4.3k 92.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $312k 465k 0.67
Canon (CAJPY) 0.0 $613k 18k 34.04
Jacobs Engineering 0.0 $973k 18k 54.38
Imperial Oil (IMO) 0.0 $370k 13k 29.16
Murphy Oil Corporation (MUR) 0.0 $618k 24k 25.61
Brown-Forman Corporation (BF.A) 0.0 $945k 19k 49.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $93k 22k 4.23
Heritage-Crystal Clean 0.0 $279k 18k 15.87
UMH Properties (UMH) 0.0 $361k 21k 17.03
Abercrombie & Fitch (ANF) 0.0 $935k 75k 12.44
Via 0.0 $536k 14k 38.03
USG Corporation 0.0 $229k 7.9k 29.01
National Beverage (FIZZ) 0.0 $696k 7.4k 93.60
Hospitality Properties Trust 0.0 $1.7M 58k 29.14
Sturm, Ruger & Company (RGR) 0.0 $2.2M 35k 62.21
Deluxe Corporation (DLX) 0.0 $537k 7.8k 69.18
Enstar Group (ESGR) 0.0 $523k 2.6k 198.71
Penn National Gaming (PENN) 0.0 $1.3M 59k 21.40
American Woodmark Corporation (AMWD) 0.0 $1.6M 17k 95.53
Hilltop Holdings (HTH) 0.0 $660k 25k 26.19
ProAssurance Corporation (PRA) 0.0 $2.2M 36k 60.81
AutoZone (AZO) 0.0 $2.3M 4.1k 570.45
Service Corporation International (SCI) 0.0 $1.7M 50k 33.46
Hovnanian Enterprises 0.0 $33k 12k 2.82
Churchill Downs (CHDN) 0.0 $229k 1.2k 183.64
Discovery Communications 0.0 $1.9M 75k 25.21
Eagle Materials (EXP) 0.0 $1.2M 13k 92.44
Grand Canyon Education (LOPE) 0.0 $985k 13k 78.44
United States Oil Fund 0.0 $1.3M 141k 9.50
Beacon Roofing Supply (BECN) 0.0 $1.7M 35k 49.00
Papa John's Int'l (PZZA) 0.0 $410k 5.7k 71.73
St. Joe Company (JOE) 0.0 $244k 13k 18.79
AvalonBay Communities (AVB) 0.0 $1.7M 9.0k 192.12
Vornado Realty Trust (VNO) 0.0 $351k 3.7k 93.83
Westar Energy 0.0 $723k 14k 53.01
Big Lots (BIG) 0.0 $2.2M 45k 48.29
Cousins Properties 0.0 $298k 34k 8.79
GATX Corporation (GATX) 0.0 $321k 5.0k 64.34
Ituran Location And Control (ITRN) 0.0 $329k 11k 31.26
Solar Cap (SLRC) 0.0 $236k 11k 21.86
Cresud (CRESY) 0.0 $968k 50k 19.34
Intel Corp sdcv 0.0 $200k 153k 1.31
NewMarket Corporation (NEU) 0.0 $497k 1.1k 460.61
Arch Capital Group (ACGL) 0.0 $275k 2.9k 93.41
Chesapeake Energy Corporation 0.0 $1.7M 351k 4.97
Fifth Street Finance 0.0 $392k 81k 4.87
Highwoods Properties (HIW) 0.0 $559k 11k 50.71
Kaiser Aluminum (KALU) 0.0 $275k 3.1k 88.60
Pioneer Floating Rate Trust (PHD) 0.0 $188k 16k 11.89
MFS Intermediate Income Trust (MIN) 0.0 $244k 56k 4.33
Penske Automotive (PAG) 0.0 $1.6M 37k 43.92
Southwestern Energy Company (SWN) 0.0 $1.4M 236k 6.08
Fortress Investment 0.0 $322k 40k 7.99
Kennametal (KMT) 0.0 $1.1M 30k 37.42
Resources Connection (RGP) 0.0 $165k 12k 13.71
Pos (PKX) 0.0 $1.2M 19k 62.60
Meredith Corporation 0.0 $412k 6.9k 59.49
Carlisle Companies (CSL) 0.0 $960k 10k 95.42
Trex Company (TREX) 0.0 $2.3M 34k 67.66
New York Times Company (NYT) 0.0 $363k 21k 17.69
Gladstone Capital Corporation 0.0 $1.2M 119k 9.83
Lannett Company 0.0 $1.7M 83k 20.40
Fair Isaac Corporation (FICO) 0.0 $660k 4.7k 139.42
Lexington Realty Trust (LXP) 0.0 $1.7M 173k 9.91
Nexstar Broadcasting (NXST) 0.0 $485k 8.1k 59.82
Entercom Communications 0.0 $139k 13k 10.36
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 106k 14.45
Rite Aid Corporation 0.0 $2.2M 740k 2.95
Genes (GCO) 0.0 $748k 22k 33.92
Goldcorp 0.0 $2.1M 165k 12.91
Kopin Corporation (KOPN) 0.0 $56k 15k 3.68
Mueller Water Products (MWA) 0.0 $2.0M 174k 11.68
Titan International (TWI) 0.0 $1.2M 104k 12.01
Hawaiian Holdings (HA) 0.0 $310k 6.6k 46.99
AMN Healthcare Services (AMN) 0.0 $2.3M 59k 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $309k 13k 24.12
Alza Corp sdcv 7/2 0.0 $548k 301k 1.82
First Horizon National Corporation (FHN) 0.0 $414k 24k 17.40
NutriSystem 0.0 $1.6M 30k 52.06
Eaton Vance 0.0 $1.2M 26k 47.33
Webster Financial Corporation (WBS) 0.0 $1.4M 26k 52.21
Advanced Energy Industries (AEIS) 0.0 $777k 12k 64.65
Brooks Automation (AZTA) 0.0 $460k 21k 21.71
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 242k 9.52
Clean Energy Fuels (CLNE) 0.0 $98k 39k 2.54
Cogent Communications (CCOI) 0.0 $2.3M 58k 40.10
Dycom Industries (DY) 0.0 $789k 8.8k 89.54
ESCO Technologies (ESE) 0.0 $294k 4.9k 59.59
Ferro Corporation 0.0 $1.8M 97k 18.29
Alere 0.0 $1.2M 24k 50.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.9k 125.05
Kulicke and Soffa Industries (KLIC) 0.0 $969k 51k 19.02
Newpark Resources (NR) 0.0 $105k 14k 7.36
Owens-Illinois 0.0 $1.2M 49k 23.92
Petrobras Energia Participaciones SA 0.0 $144k 12k 12.00
RPC (RES) 0.0 $476k 24k 20.23
Select Comfort 0.0 $314k 8.8k 35.54
Ship Finance Intl 0.0 $803k 59k 13.60
STMicroelectronics (STM) 0.0 $1.2M 83k 14.38
Sun Life Financial (SLF) 0.0 $345k 9.7k 35.71
Syntel 0.0 $1.1M 66k 16.96
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 108k 9.35
Transcanada Corp 0.0 $2.1M 44k 47.68
Western Alliance Bancorporation (WAL) 0.0 $1.2M 25k 49.18
Zions Bancorporation (ZION) 0.0 $1.9M 44k 43.91
Abiomed 0.0 $1.8M 13k 143.29
Amedisys (AMED) 0.0 $212k 3.4k 62.76
Amer (UHAL) 0.0 $228k 622.00 366.56
American Equity Investment Life Holding 0.0 $1.9M 71k 26.28
Andersons (ANDE) 0.0 $268k 7.8k 34.15
Cliffs Natural Resources 0.0 $509k 74k 6.92
Community Health Systems (CYH) 0.0 $351k 35k 9.97
Cypress Semiconductor Corporation 0.0 $851k 62k 13.66
Evercore Partners (EVR) 0.0 $2.0M 28k 70.51
Gamco Investors (GAMI) 0.0 $370k 13k 29.58
Korn/Ferry International (KFY) 0.0 $2.2M 64k 34.52
MarineMax (HZO) 0.0 $692k 35k 19.55
Medicines Company 0.0 $502k 13k 37.99
Mizuho Financial (MFG) 0.0 $248k 68k 3.68
On Assignment 0.0 $522k 9.6k 54.16
PennantPark Investment (PNNT) 0.0 $140k 19k 7.37
PolyOne Corporation 0.0 $2.3M 60k 38.75
Regal-beloit Corporation (RRX) 0.0 $1.5M 18k 81.57
Reliance Steel & Aluminum (RS) 0.0 $1.6M 23k 72.81
TowneBank (TOWN) 0.0 $934k 30k 30.81
Atlas Air Worldwide Holdings 0.0 $1.2M 24k 52.16
AllianceBernstein Holding (AB) 0.0 $986k 42k 23.64
Asbury Automotive (ABG) 0.0 $1.2M 21k 56.55
Assured Guaranty (AGO) 0.0 $419k 10k 41.72
American Railcar Industries 0.0 $359k 9.4k 38.31
Atrion Corporation (ATRI) 0.0 $857k 1.3k 644.36
Air Transport Services (ATSG) 0.0 $202k 9.3k 21.80
Atwood Oceanics 0.0 $119k 15k 8.16
Armstrong World Industries (AWI) 0.0 $1.7M 37k 46.00
Bill Barrett Corporation 0.0 $103k 34k 3.06
Benchmark Electronics (BHE) 0.0 $1.2M 37k 32.29
Bio-Rad Laboratories (BIO) 0.0 $1.9M 8.3k 226.36
Camden National Corporation (CAC) 0.0 $1.4M 33k 42.92
Cheesecake Factory Incorporated (CAKE) 0.0 $817k 16k 50.30
Community Bank System (CBU) 0.0 $1.3M 23k 55.77
Chemed Corp Com Stk (CHE) 0.0 $1.0M 5.0k 204.53
Chico's FAS 0.0 $126k 13k 9.43
Mack-Cali Realty (VRE) 0.0 $1.3M 46k 27.13
Comtech Telecomm (CMTL) 0.0 $308k 16k 18.95
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 81k 21.47
Columbia Sportswear Company (COLM) 0.0 $850k 15k 58.05
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 14k 116.97
CARBO Ceramics 0.0 $217k 32k 6.84
Carrizo Oil & Gas 0.0 $1.3M 78k 17.41
Canadian Solar (CSIQ) 0.0 $534k 34k 15.93
Daktronics (DAKT) 0.0 $143k 15k 9.64
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 118k 18.07
Dime Community Bancshares 0.0 $1.6M 80k 19.60
Delek US Holdings 0.0 $378k 14k 26.45
Dcp Midstream Partners 0.0 $915k 27k 33.85
Emergent BioSolutions (EBS) 0.0 $274k 8.1k 33.94
El Paso Electric Company 0.0 $1.9M 36k 51.71
Euronet Worldwide (EEFT) 0.0 $715k 8.2k 87.38
Energy Recovery (ERII) 0.0 $109k 13k 8.33
Elbit Systems (ESLT) 0.0 $1.7M 14k 123.34
EV Energy Partners 0.0 $104k 165k 0.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $703k 164k 4.30
GameStop (GME) 0.0 $2.3M 106k 21.61
Hill-Rom Holdings 0.0 $892k 11k 79.62
Houston Wire & Cable Company 0.0 $1.1M 218k 5.20
Infinera (INFN) 0.0 $1.6M 152k 10.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 112k 11.05
John Bean Technologies Corporation (JBT) 0.0 $965k 9.9k 97.97
J&J Snack Foods (JJSF) 0.0 $362k 2.7k 131.92
Kirby Corporation (KEX) 0.0 $270k 4.0k 66.75
Kilroy Realty Corporation (KRC) 0.0 $2.3M 30k 75.15
Kronos Worldwide (KRO) 0.0 $556k 31k 18.21
Legacy Reserves 0.0 $83k 57k 1.46
Martin Midstream Partners (MMLP) 0.0 $879k 50k 17.55
Morningstar (MORN) 0.0 $258k 3.3k 78.23
New Jersey Resources Corporation (NJR) 0.0 $747k 19k 39.72
Navios Maritime Partners 0.0 $28k 18k 1.57
Nomura Holdings (NMR) 0.0 $263k 44k 6.03
Northern Oil & Gas 0.0 $15k 11k 1.42
NuStar Energy 0.0 $1.2M 25k 46.63
Oceaneering International (OII) 0.0 $1.3M 59k 22.83
Omnicell (OMCL) 0.0 $1.9M 43k 43.09
Piper Jaffray Companies (PIPR) 0.0 $316k 5.3k 59.96
Park National Corporation (PRK) 0.0 $1.4M 13k 103.73
Royal Gold (RGLD) 0.0 $1.9M 25k 78.16
Ramco-Gershenson Properties Trust 0.0 $1.7M 134k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $757k 12k 65.21
Boston Beer Company (SAM) 0.0 $295k 2.2k 132.29
Stepan Company (SCL) 0.0 $1.3M 15k 87.16
A. Schulman 0.0 $630k 20k 32.00
Steven Madden (SHOO) 0.0 $2.3M 57k 39.96
Selective Insurance (SIGI) 0.0 $798k 16k 50.03
South Jersey Industries 0.0 $1.5M 43k 34.17
Skechers USA (SKX) 0.0 $1.6M 54k 29.50
Stein Mart 0.0 $296k 175k 1.69
Semtech Corporation (SMTC) 0.0 $1.5M 41k 35.75
Sun Hydraulics Corporation 0.0 $300k 7.0k 42.72
Suburban Propane Partners (SPH) 0.0 $1.2M 49k 23.78
TC Pipelines 0.0 $981k 18k 54.99
Terex Corporation (TEX) 0.0 $276k 7.4k 37.46
Teekay Offshore Partners 0.0 $1.6M 544k 2.87
Tempur-Pedic International (TPX) 0.0 $2.0M 38k 53.38
Tata Motors 0.0 $351k 11k 33.04
TTM Technologies (TTMI) 0.0 $328k 19k 17.39
United Bankshares (UBSI) 0.0 $942k 24k 39.19
UGI Corporation (UGI) 0.0 $1.2M 24k 48.42
USANA Health Sciences (USNA) 0.0 $383k 6.0k 64.14
AK Steel Holding Corporation 0.0 $266k 41k 6.57
Amerisafe (AMSF) 0.0 $2.1M 37k 56.95
Alliance Resource Partners (ARLP) 0.0 $689k 36k 18.91
Advanced Semiconductor Engineering 0.0 $302k 48k 6.31
athenahealth 0.0 $545k 3.9k 140.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $305k 14k 21.58
Boardwalk Pipeline Partners 0.0 $1.9M 106k 18.01
Cal-Maine Foods (CALM) 0.0 $2.2M 55k 39.59
Cathay General Ban (CATY) 0.0 $556k 15k 37.95
Chicago Bridge & Iron Company 0.0 $1.6M 81k 19.73
China Uni 0.0 $215k 14k 14.98
Ciena Corporation (CIEN) 0.0 $623k 25k 25.00
Capstead Mortgage Corporation 0.0 $1.5M 144k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $351k 4.7k 74.94
Computer Programs & Systems (TBRG) 0.0 $256k 7.8k 32.83
CenterState Banks 0.0 $555k 22k 24.85
California Water Service (CWT) 0.0 $285k 7.7k 36.81
Denbury Resources 0.0 $179k 117k 1.53
Greenhill & Co 0.0 $440k 22k 20.08
P.H. Glatfelter Company 0.0 $253k 13k 19.52
Randgold Resources 0.0 $297k 3.4k 88.34
Golden Star Cad 0.0 $7.0k 11k 0.64
Hain Celestial (HAIN) 0.0 $242k 6.2k 38.83
Holly Energy Partners 0.0 $703k 22k 32.49
HMS Holdings 0.0 $571k 31k 18.51
Ida (IDA) 0.0 $383k 4.5k 85.30
Lennox International (LII) 0.0 $559k 3.0k 183.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 55k 36.78
Lululemon Athletica (LULU) 0.0 $1.1M 19k 59.66
Monro Muffler Brake (MNRO) 0.0 $921k 22k 41.74
Neurocrine Biosciences (NBIX) 0.0 $337k 7.3k 45.98
Novagold Resources Inc Cad (NG) 0.0 $85k 19k 4.57
NetScout Systems (NTCT) 0.0 $1.1M 33k 34.41
NxStage Medical 0.0 $856k 34k 25.07
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 98k 16.82
Provident Financial Services (PFS) 0.0 $508k 20k 25.40
Progenics Pharmaceuticals 0.0 $355k 52k 6.79
Panera Bread Company 0.0 $423k 1.3k 314.97
Stifel Financial (SF) 0.0 $1.5M 33k 45.97
Sinopec Shanghai Petrochemical 0.0 $245k 4.6k 53.46
Silver Standard Res 0.0 $110k 11k 9.68
Teekay Lng Partners 0.0 $444k 29k 15.35
Trustmark Corporation (TRMK) 0.0 $482k 15k 32.14
United Therapeutics Corporation (UTHR) 0.0 $536k 4.1k 129.66
Vector (VGR) 0.0 $469k 22k 21.30
Valmont Industries (VMI) 0.0 $2.0M 13k 149.60
Worthington Industries (WOR) 0.0 $229k 4.6k 50.33
Aaon (AAON) 0.0 $685k 19k 36.88
Advisory Board Company 0.0 $527k 10k 51.52
Aceto Corporation 0.0 $2.2M 142k 15.45
Aar (AIR) 0.0 $297k 8.6k 34.73
Applied Industrial Technologies (AIT) 0.0 $1.6M 27k 59.05
Access National Corporation 0.0 $1.6M 60k 26.53
American States Water Company (AWR) 0.0 $1.9M 41k 47.41
Berkshire Hills Ban (BHLB) 0.0 $603k 17k 35.12
Brookdale Senior Living (BKD) 0.0 $426k 29k 14.70
Badger Meter (BMI) 0.0 $206k 5.2k 39.83
Buffalo Wild Wings 0.0 $1.1M 8.7k 126.70
Cambrex Corporation 0.0 $580k 9.7k 59.71
Ceva (CEVA) 0.0 $205k 4.5k 45.56
Callon Pete Co Del Com Stk 0.0 $2.2M 205k 10.61
Cubic Corporation 0.0 $2.2M 49k 46.29
Carnival (CUK) 0.0 $1.3M 20k 66.11
Cutera (CUTR) 0.0 $438k 17k 25.91
Duke Realty Corporation 0.0 $837k 30k 27.96
Ennis (EBF) 0.0 $249k 13k 19.11
Ensign (ENSG) 0.0 $292k 13k 21.80
Exponent (EXPO) 0.0 $1.4M 25k 58.28
First Commonwealth Financial (FCF) 0.0 $395k 31k 12.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $371k 7.7k 48.29
Gentex Corporation (GNTX) 0.0 $979k 52k 18.97
Chart Industries (GTLS) 0.0 $361k 10k 34.75
Home BancShares (HOMB) 0.0 $719k 29k 24.91
IBERIABANK Corporation 0.0 $2.2M 28k 81.51
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 31k 33.31
Kinross Gold Corp (KGC) 0.0 $141k 35k 4.07
McDermott International 0.0 $386k 54k 7.16
Merit Medical Systems (MMSI) 0.0 $1.7M 44k 38.15
MasTec (MTZ) 0.0 $226k 5.0k 45.15
Novavax 0.0 $81k 70k 1.15
NorthWestern Corporation (NWE) 0.0 $350k 5.7k 61.07
Northwest Natural Gas 0.0 $226k 3.8k 59.77
Corporate Office Properties Trust (CDP) 0.0 $1.4M 40k 35.04
Ormat Technologies (ORA) 0.0 $942k 16k 58.71
Open Text Corp (OTEX) 0.0 $846k 27k 31.58
Seaboard Corporation (SEB) 0.0 $280k 70.00 4000.00
Star Gas Partners (SGU) 0.0 $546k 50k 10.83
Smith & Nephew (SNN) 0.0 $350k 10k 34.81
SYNNEX Corporation (SNX) 0.0 $1.7M 14k 119.96
Sunopta (STKL) 0.0 $1.2M 121k 10.20
TransDigm Group Incorporated (TDG) 0.0 $2.0M 7.5k 268.89
Texas Pacific Land Trust 0.0 $1.4M 4.8k 293.88
TrustCo Bank Corp NY 0.0 $239k 31k 7.75
UMB Financial Corporation (UMBF) 0.0 $834k 11k 74.82
Veeco Instruments (VECO) 0.0 $725k 26k 27.85
Vicor Corporation (VICR) 0.0 $208k 12k 17.89
WD-40 Company (WDFC) 0.0 $1.1M 10k 110.36
WGL Holdings 0.0 $269k 3.2k 83.36
WesBan (WSBC) 0.0 $600k 15k 39.56
Acorda Therapeutics 0.0 $1.2M 60k 19.70
Anixter International 0.0 $2.1M 27k 78.20
BJ's Restaurants (BJRI) 0.0 $900k 24k 37.26
EnerNOC 0.0 $205k 26k 7.77
Genomic Health 0.0 $414k 13k 32.51
U.S. Global Investors (GROW) 0.0 $25k 16k 1.55
Globalstar (GSAT) 0.0 $108k 51k 2.14
Imax Corp Cad (IMAX) 0.0 $1.1M 48k 21.99
Lydall 0.0 $218k 4.2k 51.79
Momenta Pharmaceuticals 0.0 $280k 17k 16.89
OraSure Technologies (OSUR) 0.0 $264k 15k 17.25
Southern Copper Corporation (SCCO) 0.0 $570k 17k 34.61
Silicon Motion Technology (SIMO) 0.0 $1.0M 22k 48.24
Triumph (TGI) 0.0 $1.8M 58k 31.61
Woodward Governor Company (WWD) 0.0 $609k 9.0k 67.53
Builders FirstSource (BLDR) 0.0 $680k 44k 15.31
LTC Properties (LTC) 0.0 $1.7M 33k 51.40
Macatawa Bank Corporation (MCBC) 0.0 $178k 19k 9.56
Neogen Corporation (NEOG) 0.0 $225k 3.3k 69.12
Teradyne (TER) 0.0 $430k 14k 30.06
Valhi 0.0 $737k 247k 2.98
Cavco Industries (CVCO) 0.0 $1.2M 9.4k 129.60
First Merchants Corporation (FRME) 0.0 $220k 5.5k 40.07
Global Partners (GLP) 0.0 $242k 13k 18.05
iRobot Corporation (IRBT) 0.0 $1.3M 15k 84.16
Ladenburg Thalmann Financial Services 0.0 $422k 173k 2.44
Ruth's Hospitality 0.0 $544k 25k 21.75
Senior Housing Properties Trust 0.0 $835k 41k 20.45
Superior Energy Services 0.0 $1.5M 139k 10.43
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 120.49
Brocade Communications Systems 0.0 $1.7M 136k 12.61
Federal Realty Inv. Trust 0.0 $1.1M 8.9k 126.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $747k 22k 33.74
National Health Investors (NHI) 0.0 $397k 5.0k 79.27
National Instruments 0.0 $1.3M 31k 40.23
Prospect Capital Corporation (PSEC) 0.0 $1.3M 157k 8.12
WebMD Health 0.0 $1.4M 23k 58.63
Ypf Sa (YPF) 0.0 $994k 46k 21.87
Bon-Ton Stores (BONTQ) 0.0 $5.0k 10k 0.48
Morgan Stanley China A Share Fund (CAF) 0.0 $1.4M 63k 22.36
Acacia Research Corporation (ACTG) 0.0 $109k 27k 4.09
Apollo Investment 0.0 $457k 72k 6.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $311k 17k 18.55
Cerus Corporation (CERS) 0.0 $2.1M 833k 2.51
Clearwater Paper (CLW) 0.0 $240k 5.1k 46.78
Cray 0.0 $395k 22k 18.39
Denison Mines Corp (DNN) 0.0 $9.0k 20k 0.45
Eldorado Gold Corp 0.0 $210k 80k 2.64
First American Financial (FAF) 0.0 $1.1M 25k 44.68
Iamgold Corp (IAG) 0.0 $72k 14k 5.14
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 39k 33.93
Kennedy-Wilson Holdings (KW) 0.0 $848k 45k 19.04
M.D.C. Holdings 0.0 $1.4M 39k 35.34
National Retail Properties (NNN) 0.0 $1.2M 31k 39.10
New Gold Inc Cda (NGD) 0.0 $266k 84k 3.19
1-800-flowers (FLWS) 0.0 $139k 14k 9.72
Orchids Paper Products Company 0.0 $287k 22k 12.96
PGT 0.0 $161k 13k 12.77
Pope Resources 0.0 $446k 6.0k 74.06
Precision Drilling Corporation 0.0 $60k 18k 3.40
PROS Holdings (PRO) 0.0 $904k 33k 27.39
Rayonier (RYN) 0.0 $1.1M 37k 28.78
Research Frontiers (REFR) 0.0 $35k 28k 1.27
SM Energy (SM) 0.0 $1.4M 85k 16.53
Senomyx 0.0 $16k 19k 0.82
Synalloy Corporation (ACNT) 0.0 $181k 16k 11.31
Teck Resources Ltd cl b (TECK) 0.0 $929k 54k 17.33
Unit Corporation 0.0 $2.2M 120k 18.73
Asa (ASA) 0.0 $179k 15k 11.72
Nabors Industries 0.0 $567k 70k 8.13
Barnwell Industries (BRN) 0.0 $426k 235k 1.81
CPI Aerostructures (CVU) 0.0 $212k 23k 9.38
Hyatt Hotels Corporation (H) 0.0 $2.0M 35k 56.21
Scripps Networks Interactive 0.0 $1.3M 19k 68.29
Ceragon Networks (CRNT) 0.0 $36k 14k 2.55
Cu (CULP) 0.0 $255k 7.8k 32.55
SPDR S&P Retail (XRT) 0.0 $674k 17k 40.73
Westport Innovations 0.0 $387k 165k 2.34
Manulife Finl Corp (MFC) 0.0 $1.6M 87k 18.75
Royal Bank of Scotland 0.0 $736k 113k 6.53
Bank Of America Corporation warrant 0.0 $148k 12k 12.02
Cae (CAE) 0.0 $184k 11k 17.23
CBL & Associates Properties 0.0 $165k 20k 8.45
CBOE Holdings (CBOE) 0.0 $502k 5.5k 91.49
Danaher Corp Del debt 0.0 $502k 156k 3.22
iShares MSCI Brazil Index (EWZ) 0.0 $246k 7.2k 34.13
iShares S&P 100 Index (OEF) 0.0 $2.3M 22k 106.92
Laboratory Corp Amer Hldgs debt 0.0 $311k 150k 2.07
Liberty Property Trust 0.0 $414k 10k 40.68
Mellanox Technologies 0.0 $2.2M 50k 43.30
Oclaro 0.0 $738k 79k 9.34
Reading International (RDI) 0.0 $1.0M 63k 16.13
Seadrill 0.0 $352k 977k 0.36
Signet Jewelers (SIG) 0.0 $522k 8.2k 63.28
Vonage Holdings 0.0 $303k 46k 6.53
Weingarten Realty Investors 0.0 $464k 15k 30.12
Yamana Gold 0.0 $67k 28k 2.43
Zion Oil & Gas (ZNOG) 0.0 $42k 12k 3.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.6k 1261.73
Northern Dynasty Minerals Lt (NAK) 0.0 $21k 15k 1.39
Pixelworks (PXLW) 0.0 $359k 78k 4.59
Alpine Global Premier Properties Fund 0.0 $1.6M 248k 6.34
Medidata Solutions 0.0 $1.1M 15k 78.17
Udr (UDR) 0.0 $1.2M 31k 38.96
Bank Of America Corp w exp 10/201 0.0 $14k 18k 0.77
Jpmorgan Chase & Co. w exp 10/201 0.0 $552k 11k 50.27
Celldex Therapeutics 0.0 $53k 21k 2.49
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 40k 38.53
Information Services (III) 0.0 $196k 48k 4.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $924k 14k 67.78
China Fund (CHN) 0.0 $1.1M 60k 18.68
3D Systems Corporation (DDD) 0.0 $2.0M 107k 18.70
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 43k 25.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $637k 25k 25.33
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 88k 11.80
Genpact (G) 0.0 $209k 7.5k 27.88
Orbcomm 0.0 $1.3M 115k 11.30
FalconStor Software 0.0 $8.0k 31k 0.26
Templeton Global Income Fund (SABA) 0.0 $2.1M 311k 6.72
BlackRock Income Trust 0.0 $128k 20k 6.35
Putnam Master Int. Income (PIM) 0.0 $211k 45k 4.68
Carrols Restaurant 0.0 $939k 77k 12.26
Alexco Resource Corp 0.0 $152k 115k 1.32
DuPont Fabros Technology 0.0 $1.6M 26k 61.17
Generac Holdings (GNRC) 0.0 $379k 11k 36.11
Polymet Mining Corp 0.0 $7.0k 13k 0.56
Nordic American Tanker Shippin (NAT) 0.0 $262k 41k 6.35
Simulations Plus (SLP) 0.0 $253k 21k 12.37
Nature's Sunshine Prod. (NATR) 0.0 $216k 16k 13.27
Achillion Pharmaceuticals 0.0 $457k 100k 4.59
Amarin Corporation (AMRN) 0.0 $344k 85k 4.03
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 270k 8.10
Tanzanian Royalty Expl Corp 0.0 $13k 29k 0.46
Verint Systems (VRNT) 0.0 $1.7M 42k 40.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $615k 12k 53.30
Primoris Services (PRIM) 0.0 $1.1M 46k 24.93
SPDR KBW Insurance (KIE) 0.0 $2.3M 26k 88.05
ZIOPHARM Oncology 0.0 $219k 35k 6.21
Envestnet (ENV) 0.0 $769k 19k 39.60
International Tower Hill Mines (THM) 0.0 $7.1k 15k 0.47
BroadSoft 0.0 $869k 20k 43.04
Hudson Pacific Properties (HPP) 0.0 $1.4M 42k 34.20
PowerShares Water Resources 0.0 $617k 23k 26.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $754k 67k 11.26
PowerShares FTSE RAFI Developed Markets 0.0 $623k 15k 41.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 36k 45.74
iShares S&P Latin America 40 Index (ILF) 0.0 $325k 11k 30.30
Bank of Commerce Holdings 0.0 $874k 79k 11.05
Century Casinos (CNTY) 0.0 $265k 36k 7.38
Douglas Dynamics (PLOW) 0.0 $251k 7.6k 32.96
Pacific Premier Ban (PPBI) 0.0 $2.1M 56k 36.90
Scorpio Tankers 0.0 $463k 117k 3.97
Trinity Biotech 0.0 $150k 25k 5.99
Uranium Energy (UEC) 0.0 $30k 19k 1.58
Willamette Valley Vineyards (WVVI) 0.0 $106k 13k 8.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 35k 44.49
Kandi Technolgies 0.0 $64k 14k 4.44
SPECTRUM BRANDS Hldgs 0.0 $2.0M 16k 125.05
Royal Bk Scotland Group Plc spon adr ser h 0.0 $226k 8.5k 26.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $466k 93k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $92k 15k 6.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $924k 71k 12.93
Allied World Assurance 0.0 $302k 5.7k 52.97
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 52k 26.59
Blackrock Municipal Income Trust (BFK) 0.0 $330k 23k 14.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $389k 29k 13.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.8M 150k 11.84
Cincinnati Bell Inc 6.75% Cum p 0.0 $277k 5.5k 50.15
Clearbridge Energy M 0.0 $2.3M 148k 15.26
DNP Select Income Fund (DNP) 0.0 $1.2M 113k 11.01
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 140k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 117k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $767k 53k 14.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $233k 17k 14.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 121k 14.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 92k 15.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 70k 17.07
Embraer S A (ERJ) 0.0 $354k 19k 18.21
European Equity Fund (EEA) 0.0 $196k 21k 9.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $393k 18k 21.96
Gabelli Equity Trust (GAB) 0.0 $1.1M 184k 6.18
Gabelli Utility Trust (GUT) 0.0 $253k 36k 6.99
Invesco Van Kampen Bond Fund (VBF) 0.0 $956k 49k 19.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.7M 14k 121.31
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 31k 50.95
Morgan Stanley Emerging Markets Fund 0.0 $468k 29k 16.15
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $256k 10k 24.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 52k 26.39
Huntington Bancshares Inc pfd conv ser a 0.0 $1.6M 1.1k 1468.89
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.8M 1.00
Opko Health (OPK) 0.0 $2.1M 323k 6.58
Kemet Corporation Cmn 0.0 $154k 12k 12.79
Morgan Stanley Asia Pacific Fund 0.0 $318k 19k 16.62
PowerShares Preferred Portfolio 0.0 $1.4M 91k 15.11
LeMaitre Vascular (LMAT) 0.0 $293k 9.4k 31.22
Antares Pharma 0.0 $32k 10k 3.17
Argan (AGX) 0.0 $389k 6.5k 60.03
Arrow Financial Corporation (AROW) 0.0 $208k 6.6k 31.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 69k 32.54
Chatham Lodging Trust (CLDT) 0.0 $1.6M 80k 20.10
Connecticut Water Service 0.0 $326k 5.9k 55.57
First Ban (FBNC) 0.0 $207k 6.6k 31.22
Gladstone Investment Corporation (GAIN) 0.0 $254k 27k 9.41
Golub Capital BDC (GBDC) 0.0 $1.5M 80k 19.12
Government Properties Income Trust 0.0 $511k 28k 18.29
Invesco Mortgage Capital 0.0 $330k 20k 16.69
Kayne Anderson Energy Development 0.0 $194k 11k 18.15
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 8.7k 121.42
MaxLinear (MXL) 0.0 $2.1M 76k 27.90
Omeros Corporation (OMER) 0.0 $2.0M 100k 19.91
One Liberty Properties (OLP) 0.0 $515k 22k 23.44
SPS Commerce (SPSC) 0.0 $2.0M 31k 63.76
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 48k 38.41
Simmons First National Corporation (SFNC) 0.0 $392k 7.4k 52.91
Lance 0.0 $1.1M 31k 34.63
Sun Communities (SUI) 0.0 $1.8M 21k 87.69
THL Credit 0.0 $1.1M 111k 9.95
Terreno Realty Corporation (TRNO) 0.0 $1.0M 30k 33.68
TravelCenters of America 0.0 $153k 37k 4.09
VirnetX Holding Corporation 0.0 $728k 160k 4.55
Maiden Holdings (MHLD) 0.0 $1.6M 148k 11.10
Teekay Tankers Ltd cl a 0.0 $28k 15k 1.91
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
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.7M 118k 14.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 21k 102.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $605k 5.7k 105.77
PowerShares Fin. Preferred Port. 0.0 $1.9M 99k 19.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $316k 11k 27.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 79k 15.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.6M 20k 82.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $380k 6.8k 55.59
GenMark Diagnostics 0.0 $210k 18k 11.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.7M 158k 10.96
MFS Charter Income Trust (MCR) 0.0 $932k 108k 8.64
New America High Income Fund I (HYB) 0.0 $174k 18k 9.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 168k 13.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $174k 17k 10.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $318k 19k 16.45
Putnam Premier Income Trust (PPT) 0.0 $2.0M 375k 5.43
SPDR S&P International Industl Sec 0.0 $1.4M 40k 34.33
Vanguard Materials ETF (VAW) 0.0 $1.4M 11k 121.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 379k 5.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $213k 5.7k 37.41
iShares Morningstar Large Growth (ILCG) 0.0 $352k 2.5k 139.08
iShares Morningstar Large Value (ILCV) 0.0 $1.5M 16k 96.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 14k 148.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $532k 17k 31.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $216k 1.8k 117.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 50k 38.10
iShares MSCI Germany Index Fund (EWG) 0.0 $354k 12k 30.24
iShares Russell Microcap Index (IWC) 0.0 $1.5M 17k 88.95
Liberty All-Star Growth Fund (ASG) 0.0 $183k 37k 4.93
PowerShares Gld Drg Haltr USX China 0.0 $278k 7.4k 37.68
WisdomTree Intl. LargeCap Div (DOL) 0.0 $654k 14k 47.30
Noah Holdings (NOAH) 0.0 $360k 13k 28.67
ETFS Physical Platinum Shares 0.0 $503k 5.7k 88.37
Claymore Beacon Global Timber Index 0.0 $570k 20k 28.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 75k 15.22
ETFS Silver Trust 0.0 $1.8M 109k 16.23
ETFS Gold Trust 0.0 $968k 8.0k 120.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $913k 21k 44.05
Claymore/S&P Global Divded Opt Index ETF 0.0 $307k 28k 10.87
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $653k 5.7k 114.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 56k 35.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $508k 9.3k 54.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $667k 19k 34.30
iShares S&P Global Energy Sector (IXC) 0.0 $290k 9.4k 31.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 8.0k 144.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $516k 40k 12.98
Royce Micro Capital Trust (RMT) 0.0 $1.8M 209k 8.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $266k 19k 13.70
First Majestic Silver Corp (AG) 0.0 $1.6M 189k 8.31
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 56k 21.23
iShares MSCI France Index (EWQ) 0.0 $480k 17k 28.73
Meta Financial (CASH) 0.0 $1.2M 14k 89.01
Peoples Bancorp of North Carolina (PEBK) 0.0 $584k 19k 31.61
QCR Holdings (QCRH) 0.0 $601k 13k 47.42
SPDR S&P Emerging Europe 0.0 $727k 25k 29.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $864k 4.0k 216.16
PowerShares High Yld. Dividend Achv 0.0 $2.3M 137k 16.83
PowerShares Dynamic Oil & Gas Serv 0.0 $402k 43k 9.38
Enerplus Corp 0.0 $160k 20k 8.14
Mitel Networks Corp 0.0 $286k 39k 7.34
WSI Industries 0.0 $68k 21k 3.24
Compugen (CGEN) 0.0 $208k 55k 3.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0M 70k 14.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 85k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $321k 18k 17.91
Castle Brands 0.0 $31k 18k 1.69
Cheniere Energy Partners (CQP) 0.0 $1.8M 57k 32.40
Cohen & Steers Total Return Real (RFI) 0.0 $844k 67k 12.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 120k 14.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 122k 16.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $955k 102k 9.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 103k 13.31
John Hancock Preferred Income Fund (HPI) 0.0 $781k 36k 21.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 246k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $483k 36k 13.42
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 22k 102.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0M 46k 21.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $578k 73k 7.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.5M 281k 5.40
Nuveen California Municipal Value Fund (NCA) 0.0 $153k 15k 10.25
Nuveen Fltng Rte Incm Opp 0.0 $840k 72k 11.68
Nuveen Diversified Dividend & Income 0.0 $1.1M 83k 12.71
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0M 195k 10.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 171k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $257k 25k 10.41
Pimco Municipal Income Fund II (PML) 0.0 $528k 40k 13.14
Pimco Income Strategy Fund (PFL) 0.0 $740k 63k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $906k 87k 10.44
PowerShares Listed Private Eq. 0.0 $158k 13k 12.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $450k 16k 27.99
ProShares Credit Suisse 130/30 (CSM) 0.0 $446k 7.4k 60.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $285k 13k 22.50
SPDR S&P International Techno Sec 0.0 $1.5M 34k 42.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $477k 31k 15.45
TCW Strategic Income Fund (TSI) 0.0 $220k 39k 5.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $563k 50k 11.21
Vanguard Consumer Staples ETF (VDC) 0.0 $966k 6.9k 141.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $96k 11k 8.58
Western Asset High Incm Fd I (HIX) 0.0 $448k 62k 7.19
WisdomTree Total Dividend Fund (DTD) 0.0 $862k 10k 85.09
Wisdomtree Tr em lcl debt (ELD) 0.0 $209k 5.5k 37.88
Navios Maritime Acquis Corp 0.0 $1.5M 987k 1.47
Claymore/Sabrient Insider ETF 0.0 $232k 4.2k 55.82
Ellington Financial 0.0 $225k 14k 16.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $274k 3.1k 89.19
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 84k 13.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 82k 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 128k 13.45
Franklin Universal Trust (FT) 0.0 $247k 35k 7.15
MFS Multimarket Income Trust (MMT) 0.0 $1.0M 164k 6.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 26k 52.18
Cohen & Steers Glbl Relt (RDOG) 0.0 $506k 12k 44.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 227k 6.23
Advent/Claymore Enhanced Growth & Income 0.0 $1.5M 177k 8.75
Blackrock Municipal 2018 Term Trust 0.0 $996k 66k 15.03
BlackRock Municipal Bond Trust 0.0 $539k 35k 15.56
BlackRock Municipal Income Trust II (BLE) 0.0 $153k 10k 15.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 171k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $492k 13k 36.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $525k 84k 6.28
Blackrock Muniholdings Fund II 0.0 $179k 11k 15.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 102k 14.04
Blackrock MuniEnhanced Fund 0.0 $1.1M 96k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $430k 33k 13.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $332k 23k 14.34
Blackrock Defined Opprty Cr 0.0 $495k 50k 9.92
Dreyfus Strategic Muni. 0.0 $1.3M 150k 8.91
Dreyfus Municipal Income 0.0 $104k 12k 8.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $94k 10k 9.18
Federated Premier Intermediate Municipal 0.0 $828k 61k 13.66
First Trust Global Wind Energy (FAN) 0.0 $637k 49k 12.91
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $507k 9.4k 54.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $266k 12k 22.25
Guggenheim Enhanced Equity Income Fund. 0.0 $1.8M 221k 8.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $973k 76k 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 134k 13.09
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 131k 12.35
Invesco Municipal Income Opp Trust (OIA) 0.0 $337k 44k 7.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.5M 34k 43.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $822k 72k 11.48
MFS Municipal Income Trust (MFM) 0.0 $146k 21k 7.10
Managed Duration Invtmt Grd Mun Fund 0.0 $239k 17k 13.81
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 87k 11.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 157k 14.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 84k 13.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $397k 26k 15.35
Nuveen Real Estate Income Fund (JRS) 0.0 $227k 20k 11.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $600k 37k 16.10
PCM Fund (PCM) 0.0 $177k 16k 11.22
PIMCO Corporate Income Fund (PCN) 0.0 $202k 12k 17.38
PIMCO High Income Fund (PHK) 0.0 $174k 20k 8.74
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 92k 11.70
PowerShares Dynamic Tech Sec 0.0 $1.2M 26k 45.91
PowerShares Dynamic Indls Sec Port 0.0 $835k 16k 53.49
PowerShares Dyn Leisure & Entert. 0.0 $226k 5.4k 41.50
PowerShares Dynamic Food & Beverage 0.0 $558k 18k 31.53
PowerShares Dynamic Biotech &Genome 0.0 $543k 12k 45.63
PowerShares Dynamic Sm. Cap Growth 0.0 $261k 8.8k 29.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $583k 24k 24.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $815k 34k 23.68
PowerShares Insured NY Muni. Bond 0.0 $1.5M 61k 24.41
PowerShares Insured Nati Muni Bond 0.0 $2.3M 90k 25.44
PowerShares 1-30 Laddered Treasury 0.0 $511k 16k 32.71
PowerShares Global Water Portfolio 0.0 $234k 9.8k 23.78
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $241k 4.4k 54.71
PowerShares S&P SllCp Egy Ptflio 0.0 $1.8M 135k 13.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 141k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $606k 48k 12.51
Reaves Utility Income Fund (UTG) 0.0 $1.5M 43k 34.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $426k 3.0k 139.95
Rydex S&P Equal Weight Materials 0.0 $435k 4.4k 97.82
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $395k 7.8k 50.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $891k 7.5k 119.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 15k 113.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $300k 5.3k 56.17
SPDR Barclays Capital 1-3 Month T- 0.0 $1.8M 39k 45.74
Templeton Emerging Markets (EMF) 0.0 $180k 12k 14.94
Tortoise MLP Fund 0.0 $1.5M 80k 19.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $98k 16k 6.13
Western Asset Premier Bond Fund (WEA) 0.0 $177k 13k 13.99
Western Asset Global High Income Fnd (EHI) 0.0 $190k 19k 10.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 149k 7.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $368k 33k 11.30
WisdomTree SmallCap Earnings Fund (EES) 0.0 $784k 24k 32.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $879k 25k 35.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 19k 69.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.9M 30k 63.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $258k 6.3k 40.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.3M 21k 108.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $988k 74k 13.38
PowerShares Dynamic Software 0.0 $2.3M 41k 56.06
BlackRock MuniVest Fund (MVF) 0.0 $701k 72k 9.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 138k 11.02
BlackRock MuniHolding Insured Investm 0.0 $779k 53k 14.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $874k 69k 12.62
BlackRock Core Bond Trust (BHK) 0.0 $485k 35k 13.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $969k 63k 15.34
Nuveen Tax-Advantaged Total Return Strat 0.0 $513k 40k 12.89
Herzfeld Caribbean Basin (CUBA) 0.0 $108k 15k 7.18
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $245k 19k 13.00
Nuveen Maryland Premium Income Municipal 0.0 $759k 58k 12.99
Rockwell Medical Technologies 0.0 $547k 69k 7.94
First Trust BICK Index Fund ETF 0.0 $383k 15k 26.02
Walker & Dunlop (WD) 0.0 $299k 6.1k 48.78
WisdomTree Global Equity Income (DEW) 0.0 $261k 5.8k 45.31
SPDR S&P International Dividend (DWX) 0.0 $2.0M 52k 39.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $553k 38k 14.49
MFS Government Markets Income Trust (MGF) 0.0 $103k 21k 5.03
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $368k 25k 14.63
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $460k 21k 21.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $428k 15k 28.39
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 133k 9.84
PowerShares Nasdaq Internet Portfol 0.0 $2.1M 21k 103.15
PowerShares Dynamic Media Portfol. 0.0 $2.2M 78k 27.85
Semgroup Corp cl a 0.0 $2.0M 75k 27.00
TAL Education (TAL) 0.0 $322k 2.6k 122.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 38k 44.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.3M 21k 62.62
Pluristem Therapeutics 0.0 $22k 17k 1.30
MFS High Income Municipal Trust (CXE) 0.0 $542k 104k 5.20
Swiss Helvetia Fund (SWZ) 0.0 $198k 16k 12.72
Pembina Pipeline Corp (PBA) 0.0 $864k 26k 33.12
New York Mortgage Trust 0.0 $221k 36k 6.21
Bancroft Fund (BCV) 0.0 $735k 34k 21.67
Ellsworth Fund (ECF) 0.0 $2.0M 222k 9.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.0M 65k 15.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 115k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $393k 27k 14.36
MFS High Yield Municipal Trust (CMU) 0.0 $472k 101k 4.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $723k 63k 11.55
Blackrock Muniyield Fund (MYD) 0.0 $816k 54k 15.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $185k 13k 14.46
Blackrock Muniyield California Ins Fund 0.0 $486k 32k 15.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $454k 32k 14.42
BlackRock MuniYield New Jersey Fund 0.0 $402k 25k 16.01
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $145k 10k 14.02
Clough Global Allocation Fun (GLV) 0.0 $750k 56k 13.36
DTF Tax Free Income (DTF) 0.0 $620k 42k 14.61
Eaton Vance Mun Bd Fd Ii 0.0 $288k 23k 12.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $256k 22k 11.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $877k 40k 21.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $102k 14k 7.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $619k 41k 15.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $724k 29k 24.97
MFS Investment Grade Municipal Trust (CXH) 0.0 $106k 11k 10.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $358k 36k 9.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $232k 16k 14.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $676k 45k 15.04
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $270k 20k 13.69
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $202k 7.7k 26.32
Crescent Point Energy Trust 0.0 $85k 11k 7.68
Visteon Corporation (VC) 0.0 $698k 6.8k 102.11
Escalade (ESCA) 0.0 $162k 12k 13.11
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 48k 25.62
PowerShares Cleantech Portfolio 0.0 $409k 11k 38.49
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.3M 34k 39.66
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 31k 58.46
BlackRock MuniYield Insured Investment 0.0 $166k 12k 14.07
Nuveen Michigan Qlity Incom Municipal 0.0 $738k 54k 13.70
Swift Transportation Company 0.0 $651k 25k 26.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $941k 67k 14.03
Eca Marcellus Trust I (ECTM) 0.0 $23k 11k 2.12
Blackrock Municipal 2020 Term Trust 0.0 $281k 18k 15.79
BlackRock Insured Municipal Income Inves 0.0 $301k 20k 14.76
Etfs Precious Metals Basket phys pm bskt 0.0 $520k 8.4k 61.76
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $225k 5.1k 44.34
First Trust ISE ChIndia Index Fund 0.0 $554k 16k 35.08
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 31k 42.80
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $783k 13k 58.38
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $497k 9.5k 52.33
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $206k 15k 14.16
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $590k 19k 30.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $577k 16k 37.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $747k 17k 43.64
Nuveen Municipal Income Fund (NMI) 0.0 $440k 38k 11.73
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 92k 13.34
Powershares Active Mng Etf T us real est 0.0 $374k 4.7k 78.85
PowerShares Dynamic Heathcare Sec 0.0 $1.8M 29k 61.98
PowerShares Dynamic Large Cap Ptf. 0.0 $250k 5.2k 47.86
Uni-Pixel 0.0 $8.0k 20k 0.40
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $213k 5.1k 41.67
First Trust S&P REIT Index Fund (FRI) 0.0 $876k 38k 23.23
WisdomTree Investments (WT) 0.0 $1.6M 160k 10.17
Nuveen NY Municipal Value (NNY) 0.0 $264k 26k 10.16
Western Asset Municipal D Opp Trust 0.0 $1.4M 64k 22.14
Eaton Vance Oh Muni Income T sh ben int 0.0 $212k 15k 13.90
WisdomTree LargeCap Value Fund (WTV) 0.0 $292k 4.0k 72.53
Schwab U S Small Cap ETF (SCHA) 0.0 $755k 12k 63.90
Exd - Eaton Vance Tax-advant 0.0 $1.8M 154k 11.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 169k 6.31
AtriCure (ATRC) 0.0 $728k 30k 24.27
Luna Innovations Incorporated (LUNA) 0.0 $123k 82k 1.51
Nathan's Famous (NATH) 0.0 $457k 7.3k 62.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 31k 57.78
Nevada Gold & Casinos 0.0 $142k 63k 2.24
Universal Security Instruments (UUU) 0.0 $206k 74k 2.80
Ascena Retail 0.0 $82k 38k 2.15
Athersys 0.0 $19k 12k 1.53
Pengrowth Energy Corp 0.0 $32k 40k 0.79
BlackRock MuniYield Investment Fund 0.0 $621k 40k 15.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $903k 9.7k 93.33
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 57k 17.81
Advisorshares Tr bny grwth (AADR) 0.0 $417k 8.9k 46.74
Alps Etf Tr equal sec etf (EQL) 0.0 $260k 4.1k 64.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $506k 11k 47.74
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6M 75k 21.52
Union Bankshares (UNB) 0.0 $788k 17k 47.53
Eaton Vance Pa Muni Income T sh ben int 0.0 $129k 11k 12.20
EnviroStar 0.0 $812k 30k 27.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 129k 13.07
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 19k 61.28
Kayne Anderson Mdstm Energy 0.0 $362k 24k 15.16
Morgan Stanley income sec 0.0 $522k 29k 18.21
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $219k 3.1k 71.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $274k 19k 14.48
Nuveen Build Amer Bd Opptny 0.0 $297k 14k 21.55
Nuveen Conn Prem Income Mun sh ben int 0.0 $321k 26k 12.37
Nuveen Mun Value Fd 2 (NUW) 0.0 $201k 12k 17.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $307k 23k 13.19
Plumas Ban (PLBC) 0.0 $1.3M 61k 21.29
Powershares Etf Tr Ii s^p smcp consu 0.0 $219k 3.3k 66.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 17k 87.92
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.1M 15k 73.96
Powershares Etf Tr Ii s^p smcp mat p 0.0 $257k 5.5k 46.57
Powershares Etf Tr Ii s^p smcp uti p 0.0 $516k 10k 51.74
Powershares Etf Trust dyn semct port 0.0 $2.1M 50k 41.73
Powershares Global Etf Trust ex us sml port 0.0 $772k 25k 31.22
Rydex Etf Trust indls etf 0.0 $921k 8.5k 108.07
Rydex Etf Trust s^psc600 purgr 0.0 $946k 9.2k 102.85
Spdr Series Trust barcly cap etf (SPLB) 0.0 $740k 18k 41.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 22k 56.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1M 8.6k 121.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $514k 4.2k 122.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 15k 112.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 115k 15.28
PowerShares Dynamic Finl Sec Fnd 0.0 $1.5M 49k 31.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $528k 5.2k 101.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 13k 127.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $259k 2.1k 121.48
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 11k 111.11
SPDR S&P International HealthCareSe 0.0 $259k 5.2k 50.20
State Street Bank Financial 0.0 $541k 20k 27.10
U.s. Concrete Inc Cmn 0.0 $809k 10k 78.51
Rydex Etf Trust equity 0.0 $1.3M 34k 39.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 18k 122.84
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.6M 16k 101.19
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.2M 20k 113.98
B2gold Corp (BTG) 0.0 $318k 113k 2.81
Coffee Holding (JVA) 0.0 $257k 58k 4.46
Materion Corporation (MTRN) 0.0 $416k 11k 37.36
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 25k 47.70
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 55k 31.46
Servicesource 0.0 $66k 17k 3.86
Medley Capital Corporation 0.0 $69k 11k 6.37
Old Republic Intl Corp note 0.0 $1.0M 800k 1.27
Preferred Apartment Communitie 0.0 $243k 15k 15.74
Cornerstone Ondemand 0.0 $828k 23k 35.73
Acelrx Pharmaceuticals 0.0 $97k 45k 2.16
Adecoagro S A (AGRO) 0.0 $2.0M 205k 9.99
Interxion Holding 0.0 $846k 19k 45.75
Fortuna Silver Mines (FSM) 0.0 $139k 28k 4.90
Tahoe Resources 0.0 $2.2M 252k 8.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $377k 13k 29.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $884k 18k 48.17
D Spdr Series Trust (XTN) 0.0 $631k 11k 55.43
D Spdr Series Trust (XHE) 0.0 $477k 7.8k 61.37
Apollo Global Management 'a' 0.0 $1.7M 66k 26.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $650k 16k 41.22
Avenue Income Cr Strat 0.0 $1.2M 83k 13.91
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 11k 0.36
Apollo Sr Floating Rate Fd I (AFT) 0.0 $263k 16k 16.85
Powershares Kbw Etf equity 0.0 $2.1M 56k 37.26
Claymore Guggenheim Strategic (GOF) 0.0 $491k 23k 21.11
Rydex Etf Trust russ2000 eq w 0.0 $928k 19k 50.01
Yandex Nv-a (YNDX) 0.0 $1.3M 51k 26.24
Rait Financial Trust 0.0 $64k 29k 2.19
Ampio Pharmaceuticals 0.0 $8.0k 16k 0.50
Gnc Holdings Inc Cl A 0.0 $222k 26k 8.41
Stag Industrial (STAG) 0.0 $1.1M 40k 27.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $573k 21k 27.82
Netqin Mobile 0.0 $36k 11k 3.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 76k 14.01
Torchlight Energy Resources 0.0 $42k 25k 1.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $865k 112k 7.72
General Mtrs Co *w exp 07/10/201 0.0 $254k 15k 17.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 154k 8.01
Thermon Group Holdings (THR) 0.0 $471k 25k 19.17
Plug Power (PLUG) 0.0 $22k 11k 2.03
Golar Lng Partners Lp unit 0.0 $466k 23k 20.06
Cvr Partners Lp unit 0.0 $121k 35k 3.48
Pandora Media 0.0 $423k 47k 8.92
New Mountain Finance Corp (NMFC) 0.0 $929k 64k 14.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.6M 30k 55.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 57k 23.40
Clearbridge Energy Mlp Opp F 0.0 $579k 45k 12.75
Preferred Bank, Los Angeles (PFBC) 0.0 $501k 9.4k 53.42
Voc Energy Tr tr unit (VOC) 0.0 $81k 19k 4.25
Indexiq Etf Tr (ROOF) 0.0 $1.5M 55k 27.10
Db-x Msci Japan Etf equity (DBJP) 0.0 $574k 15k 38.94
First Tr Mid Cap Val Etf equity (FNK) 0.0 $340k 10k 33.41
First Tr Small Cap Etf equity (FYT) 0.0 $268k 7.9k 34.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $250k 15k 16.99
Ralph Lauren Corp (RL) 0.0 $269k 3.6k 73.74
Mfc Industrial 0.0 $54k 30k 1.78
Sandridge Permian Tr 0.0 $167k 58k 2.90
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 52k 36.40
Alkermes (ALKS) 0.0 $1.4M 24k 57.98
Cubesmart (CUBE) 0.0 $1.1M 44k 24.04
Carbonite 0.0 $211k 9.7k 21.78
Dunkin' Brands Group 0.0 $1.8M 33k 55.12
Telefonica Brasil Sa 0.0 $423k 31k 13.49
Fortune Brands (FBIN) 0.0 $1.5M 23k 65.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $283k 5.4k 52.21
Level 3 Communications 0.0 $922k 16k 59.28
Pretium Res Inc Com Isin# Ca74 0.0 $347k 36k 9.62
Brookfield Global Listed 0.0 $582k 42k 13.75
D Ishares (EEMS) 0.0 $291k 6.2k 46.84
Poage Bankshares 0.0 $406k 21k 19.05
Powershares Etf equity 0.0 $580k 16k 35.95
Powershares Kbw Property & C etf 0.0 $1.9M 32k 58.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $477k 4.1k 117.78
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 102k 11.12
Tripadvisor (TRIP) 0.0 $349k 9.1k 38.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $506k 16k 31.92
Clovis Oncology 0.0 $710k 7.6k 93.66
Groupon 0.0 $53k 14k 3.82
Imperva 0.0 $1.1M 24k 47.85
Manning & Napier Inc cl a 0.0 $263k 61k 4.34
Michael Kors Holdings 0.0 $438k 12k 36.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 56k 28.56
Zynga 0.0 $77k 21k 3.65
Tortoise Pipeline & Energy 0.0 $1.6M 83k 19.44
First Tr Energy Infrastrctr 0.0 $663k 35k 18.77
Telephone And Data Systems (TDS) 0.0 $417k 15k 27.76
Laredo Petroleum Holdings 0.0 $276k 26k 10.52
Enduro Royalty Trust 0.0 $250k 77k 3.25
Mid-con Energy Partners 0.0 $62k 46k 1.35
Synergy Pharmaceuticals 0.0 $120k 27k 4.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $204k 4.4k 46.56
Neoprobe 0.0 $8.0k 16k 0.50
United Fire & Casualty (UFCS) 0.0 $1.4M 33k 44.05
Norbord 0.0 $786k 25k 31.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $333k 49k 6.76
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 83k 20.55
Powershares Etf Tr Ii cmn 0.0 $319k 5.9k 53.70
Spdr Series Trust (XSW) 0.0 $618k 9.8k 62.75
Mcewen Mining 0.0 $304k 116k 2.63
Us Silica Hldgs (SLCA) 0.0 $1.4M 39k 35.48
Microvision Inc Del (MVIS) 0.0 $27k 13k 2.16
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 48k 37.50
Caesars Entertainment 0.0 $1.2M 99k 12.00
Verastem 0.0 $28k 13k 2.21
First Trust Energy Income & Gr 0.0 $622k 25k 25.41
Yelp Inc cl a (YELP) 0.0 $1.2M 41k 30.01
Brightcove (BCOV) 0.0 $263k 42k 6.20
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 69k 25.24
SELECT INCOME REIT COM SH BEN int 0.0 $498k 21k 24.04
Franklin Financial Networ 0.0 $839k 20k 41.25
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $303k 15k 19.90
Epam Systems (EPAM) 0.0 $288k 3.4k 84.24
LEGG MASON BW GLOBAL Income 0.0 $656k 50k 13.24
Fnb Bncrp 0.0 $602k 22k 27.47
Retail Properties Of America 0.0 $194k 16k 12.19
Cui Global 0.0 $219k 57k 3.84
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $333k 6.8k 48.79
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $180k 11k 17.14
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $556k 13k 43.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $159k 15k 10.54
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 30k 52.45
Merrimack Pharmaceuticals In 0.0 $76k 61k 1.24
Proshares Tr Ultrashort Dow30 Newetf 0.0 $187k 16k 11.91
Pdc Energy 0.0 $1.1M 26k 43.11
Ensco Plc Shs Class A 0.0 $94k 18k 5.14
Lam Research Corp conv 0.0 $210k 90k 2.33
Blucora 0.0 $907k 43k 21.20
Pimco Dynamic Incm Fund (PDI) 0.0 $330k 11k 30.21
Salient Midstream & M 0.0 $421k 36k 11.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $510k 24k 21.25
Cytrx 0.0 $33k 52k 0.63
Carlyle Group 0.0 $782k 40k 19.75
Supernus Pharmaceuticals (SUPN) 0.0 $347k 8.1k 43.06
Western Asset Mortgage cmn 0.0 $149k 14k 10.31
Sandridge Mississippian Tr I 0.0 $24k 17k 1.43
Tcp Capital 0.0 $1.9M 114k 16.90
Gold Std Ventures 0.0 $76k 45k 1.71
Tesaro 0.0 $1.3M 9.3k 139.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 32k 40.16
Claymore Etf gug blt2017 hy 0.0 $511k 20k 25.71
Nuveen Real (JRI) 0.0 $277k 16k 17.60
Trovagene 0.0 $30k 24k 1.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.9M 90k 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 50k 21.24
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $394k 16k 24.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 45k 25.39
Etf Ser Solutions alpclone alter 0.0 $358k 9.0k 39.64
Clearbridge Energy M 0.0 $197k 15k 12.79
Sarepta Therapeutics (SRPT) 0.0 $355k 11k 33.68
Nuveen Preferred And equity (JPI) 0.0 $1.6M 65k 24.60
Tortoise Energy equity 0.0 $136k 10k 13.29
Gentherm (THRM) 0.0 $1.1M 27k 38.81
Bloomin Brands (BLMN) 0.0 $926k 44k 21.24
Chuys Hldgs (CHUY) 0.0 $362k 16k 23.39
Globus Med Inc cl a (GMED) 0.0 $2.1M 62k 33.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 70k 23.15
Lan Airlines Sa- (LTMAY) 0.0 $173k 16k 11.09
Tenet Healthcare Corporation (THC) 0.0 $214k 11k 19.34
Federated National Holding C 0.0 $745k 47k 16.00
Sandstorm Gold (SAND) 0.0 $76k 20k 3.88
Netsol Technologies (NTWK) 0.0 $339k 86k 3.95
Wright Express (WEX) 0.0 $920k 8.8k 104.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $697k 19k 35.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.3M 119k 19.29
Summit Midstream Partners 0.0 $1000k 44k 22.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $747k 28k 26.73
Qualys (QLYS) 0.0 $2.2M 55k 40.81
Ishares Em Corp Bond etf (CEMB) 0.0 $668k 13k 50.87
Stratasys (SSYS) 0.0 $476k 20k 23.33
Sanmina (SANM) 0.0 $1.2M 32k 38.10
Ambarella (AMBA) 0.0 $1.7M 35k 48.56
Cushing Renaissance 0.0 $1.0M 57k 17.48
Whitehorse Finance (WHF) 0.0 $385k 29k 13.38
WESTERN GAS EQUITY Partners 0.0 $365k 8.5k 43.00
Realogy Hldgs (HOUS) 0.0 $1.2M 38k 32.44
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.7M 213k 7.98
Stellus Capital Investment (SCM) 0.0 $1.1M 82k 13.71
Seadrill Partners 0.0 $910k 268k 3.40
Southcross Energy Partners L 0.0 $53k 17k 3.19
Madison Covered Call Eq Strat (MCN) 0.0 $97k 12k 7.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $234k 4.1k 57.28
Nuveen Intermediate 0.0 $1.8M 133k 13.34
Accelr8 Technology 0.0 $472k 17k 27.34
Allianzgi Conv & Inc Fd taxable cef 0.0 $187k 27k 6.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $825k 63k 13.08
Monroe Cap (MRCC) 0.0 $1.8M 117k 15.23
Organovo Holdings 0.0 $64k 25k 2.61
Ubs Ag London Brh etracs mth2xre 0.0 $205k 11k 18.65
Ishares Inc msci india index (INDA) 0.0 $1.3M 40k 32.11
Prudential Gl Sh Dur Hi Yld 0.0 $1.6M 109k 14.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 61k 16.35
Asanko Gold 0.0 $17k 11k 1.55
Allianzgi Conv & Income Fd I 0.0 $1.0M 164k 6.22
Sibanye Gold 0.0 $115k 25k 4.64
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 90k 18.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 30k 77.20
Usa Compression Partners (USAC) 0.0 $983k 60k 16.36
Cvr Refng 0.0 $124k 13k 9.47
Global X Fds globx supdv us (DIV) 0.0 $1.0M 41k 25.39
Silver Spring Networks 0.0 $634k 56k 11.28
Allianzgi Equity & Conv In 0.0 $2.0M 100k 19.75
Flexshares Tr mstar emkt (TLTE) 0.0 $243k 4.6k 53.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 25k 50.14
Ishares Incglobal High Yi equity (GHYG) 0.0 $687k 14k 50.49
Highland Fds i hi ld iboxx srln 0.0 $1.4M 75k 18.39
Nuveen Int Dur Qual Mun Trm 0.0 $570k 44k 12.96
Flexshares Tr m star dev mkt (TLTD) 0.0 $240k 3.8k 63.07
22nd Centy 0.0 $35k 20k 1.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 23k 49.17
Spdr Ser Tr cmn (SMLV) 0.0 $421k 4.6k 92.30
Cohen & Steers Mlp Fund 0.0 $1.2M 114k 10.86
Hci (HCI) 0.0 $264k 5.6k 46.98
Liberty Global Inc C 0.0 $1.5M 49k 31.18
Liberty Global Inc Com Ser A 0.0 $351k 11k 32.09
Hannon Armstrong (HASI) 0.0 $1.8M 78k 22.86
Insys Therapeutics 0.0 $152k 12k 12.66
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $213k 6.2k 34.18
Gigamon 0.0 $386k 9.8k 39.35
Neuberger Berman Mlp Income (NML) 0.0 $710k 74k 9.62
Armada Hoffler Pptys (AHH) 0.0 $1.2M 92k 12.95
Seaworld Entertainment (PRKS) 0.0 $1.1M 66k 16.26
Mallinckrodt Pub 0.0 $1.1M 25k 44.80
Tg Therapeutics (TGTX) 0.0 $839k 84k 10.05
Sprint 0.0 $241k 29k 8.20
News Corp Class B cos (NWS) 0.0 $270k 19k 14.13
Blackhawk Network Hldgs Inc cl a 0.0 $1.7M 39k 43.59
Constellium Holdco B V cl a 0.0 $356k 52k 6.90
Knot Offshore Partners (KNOP) 0.0 $2.2M 96k 22.95
Gw Pharmaceuticals Plc ads 0.0 $700k 7.0k 100.24
Orange Sa (ORAN) 0.0 $1.2M 76k 15.98
Esperion Therapeutics (ESPR) 0.0 $241k 5.2k 46.35
Therapeuticsmd 0.0 $1.9M 364k 5.27
Servisfirst Bancshares (SFBS) 0.0 $276k 7.5k 36.87
Tableau Software Inc Cl A 0.0 $2.1M 34k 61.28
Mazor Robotics Ltd. equities 0.0 $1.4M 42k 34.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 68k 24.80
Bioamber 0.0 $45k 18k 2.57
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.9M 73k 26.59
Blackberry (BB) 0.0 $862k 86k 9.99
Bluebird Bio (BLUE) 0.0 $207k 2.0k 104.81
Biotelemetry 0.0 $1.5M 45k 33.46
Biosante Pharmaceuticals (ANIP) 0.0 $235k 5.0k 46.87
Flexshares Tr intl qltdv idx (IQDF) 0.0 $866k 34k 25.18
Luxoft Holding Inc cmn 0.0 $505k 8.3k 60.81
Masonite International 0.0 $242k 3.2k 75.48
Acceleron Pharma 0.0 $261k 8.6k 30.35
Gugenheim Bulletshares 2022 Corp Bd 0.0 $990k 46k 21.32
Cnh Industrial (CNH) 0.0 $649k 57k 11.33
Phillips 66 Partners 0.0 $1.7M 34k 49.42
Intrexon 0.0 $849k 35k 24.09
Jones Energy Inc A 0.0 $23k 14k 1.62
Global X Fds glb x mlp enr 0.0 $320k 23k 13.80
Franks Intl N V 0.0 $272k 33k 8.28
Nanoviricides 0.0 $81k 60k 1.35
Sch Fnd Intl Lg Etf (FNDF) 0.0 $850k 30k 28.02
Third Point Reinsurance 0.0 $349k 25k 13.91
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.7M 82k 21.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0M 38k 26.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.2M 34k 33.81
Mix Telematics Ltd - 0.0 $132k 17k 7.87
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $625k 9.4k 66.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.6M 22k 74.36
Principal Real Estate Income shs ben int (PGZ) 0.0 $333k 18k 18.10
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $270k 8.1k 33.27
Rocket Fuel 0.0 $61k 22k 2.75
Sterling Bancorp 0.0 $1.2M 51k 23.25
Center Coast Mlp And Infrastructure unit 0.0 $823k 75k 10.95
Guggenheim Cr Allocation 0.0 $780k 34k 23.19
Clearbridge Amern Energ M 0.0 $655k 73k 8.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.3M 48k 47.91
Clubcorp Hldgs 0.0 $1.3M 103k 13.10
Pattern Energy 0.0 $376k 16k 23.83
Wmte Japan Hd Sml (DXJS) 0.0 $554k 14k 39.72
Powershares Etf Trust Ii glbl st hi yld 0.0 $313k 13k 24.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.1M 14k 83.27
Noble Corp Plc equity 0.0 $1.2M 318k 3.62
Valero Energy Partners 0.0 $204k 4.5k 45.74
Antero Res (AR) 0.0 $1.2M 54k 21.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $501k 18k 27.26
Ashford Hospitality Prime In 0.0 $245k 24k 10.28
Alps Etf Tr alerian energy (ENFR) 0.0 $457k 20k 23.04
Perrigo Company (PRGO) 0.0 $733k 9.7k 75.55
Essent (ESNT) 0.0 $666k 18k 37.12
Fs Investment Corporation 0.0 $212k 23k 9.14
Hmh Holdings 0.0 $867k 71k 12.30
Wix (WIX) 0.0 $784k 11k 69.60
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.6M 63k 24.66
Wellpoint Inc Note cb 0.0 $464k 180k 2.58
Criteo Sa Ads (CRTO) 0.0 $462k 9.4k 49.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $56k 11k 5.21
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.18
Karyopharm Therapeutics (KPTI) 0.0 $345k 38k 9.04
Voxeljet Ag ads 0.0 $49k 11k 4.33
Lgi Homes (LGIH) 0.0 $247k 6.2k 40.12
Tandem Diabetes Care 0.0 $12k 15k 0.80
First Bank (FRBA) 0.0 $245k 21k 11.66
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 92k 22.75
Western Refng Logistics 0.0 $1.3M 51k 25.65
Thl Cr Sr Ln 0.0 $1.8M 103k 17.73
Aramark Hldgs (ARMK) 0.0 $1.7M 42k 40.98
Sprague Res 0.0 $632k 22k 28.19
Can-fite Biopharma 0.0 $22k 12k 1.80
Goldman Sachs Mlp Inc Opp 0.0 $719k 75k 9.63
Gastar Exploration 0.0 $46k 50k 0.93
Guggenheim Bulletshares 2020 H mf 0.0 $1.6M 64k 24.85
Alpine Global Dynamic 0.0 $1.2M 114k 10.23
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.7M 64k 27.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $880k 26k 34.28
Carolina Financial 0.0 $238k 7.4k 32.35
Castlight Health 0.0 $335k 81k 4.15
Kate Spade & Co 0.0 $383k 21k 18.48
Ultragenyx Pharmaceutical (RARE) 0.0 $442k 7.1k 62.17
Powershares International Buyba 0.0 $250k 7.8k 32.07
Endo International 0.0 $205k 18k 11.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $299k 23k 13.29
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 36k 0.03
American Cap Sr Floating 0.0 $309k 24k 12.86
Tpg Specialty Lnding Inc equity 0.0 $1.0M 51k 20.45
Cara Therapeutics (CARA) 0.0 $173k 11k 15.39
Varonis Sys (VRNS) 0.0 $2.2M 60k 37.20
Platform Specialty Prods Cor 0.0 $1.6M 124k 12.68
Stock Yards Ban (SYBT) 0.0 $265k 6.8k 38.88
Nuveen All Cap Ene Mlp Opport mf 0.0 $513k 56k 9.23
Eagle Pharmaceuticals (EGRX) 0.0 $367k 4.7k 78.84
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 192k 8.78
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $427k 18k 24.03
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $634k 29k 21.76
Cypress Energy Partners Lp ltd partner int 0.0 $88k 12k 7.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $291k 39k 7.57
Voya Natural Res Eq Inc Fund 0.0 $1.1M 191k 5.95
Voya Prime Rate Trust sh ben int 0.0 $394k 73k 5.38
Union Bankshares Corporation 0.0 $218k 6.4k 33.83
Akebia Therapeutics (AKBA) 0.0 $525k 37k 14.38
Kranesh Bosera Msci China A cmn (KBA) 0.0 $732k 24k 30.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $294k 27k 10.80
Time 0.0 $146k 10k 14.38
Ally Financial (ALLY) 0.0 $1.7M 82k 20.90
Grubhub 0.0 $1.2M 28k 43.59
Zoe's Kitchen 0.0 $775k 65k 11.92
Bear State Financial 0.0 $163k 17k 9.48
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $222k 4.6k 47.77
Nextera Energy Partners (NEP) 0.0 $1.5M 39k 36.98
First Trust New Opportunities 0.0 $629k 48k 13.15
Gopro (GPRO) 0.0 $580k 71k 8.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $260k 17k 15.65
Kite Pharma 0.0 $1.3M 13k 103.64
Moelis & Co (MC) 0.0 $343k 8.8k 38.81
Opus Bank 0.0 $294k 12k 24.21
Five9 (FIVN) 0.0 $232k 11k 21.50
Mobileiron 0.0 $113k 19k 6.05
Ares Management Lp m 0.0 $215k 12k 18.04
Farmland Partners (FPI) 0.0 $874k 98k 8.94
Priceline Grp Inc note 0.350% 6/1 0.0 $294k 200k 1.47
Truecar (TRUE) 0.0 $384k 19k 19.95
Voya International Div Equity Income 0.0 $132k 18k 7.40
Transenterix 0.0 $26k 36k 0.72
Alder Biopharmaceuticals 0.0 $130k 11k 11.46
Vital Therapies 0.0 $186k 64k 2.89
Viper Energy Partners 0.0 $916k 58k 15.71
Washington Prime (WB) 0.0 $431k 6.5k 66.44
Iridium Communications $16.25 perp pfd cnv b 0.0 $709k 1.8k 386.17
Gaslog Partners 0.0 $511k 23k 22.66
Quotient 0.0 $838k 114k 7.36
Equity Commonwealth (EQC) 0.0 $301k 9.5k 31.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 71k 15.80
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 40k 50.95
Michaels Cos Inc/the 0.0 $897k 48k 18.53
Kite Rlty Group Tr (KRG) 0.0 $439k 23k 18.94
Dws Municipal Income Trust 0.0 $913k 68k 13.50
Ishares Tr unit 0.0 $256k 4.1k 62.47
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.03
Ishares Tr core div grwth (DGRO) 0.0 $2.1M 67k 31.32
Macquarie Infrastructure conv 0.0 $440k 400k 1.10
Alps Etf Tr sprott gl mine 0.0 $1.1M 56k 19.47
Sage Therapeutics (SAGE) 0.0 $1.8M 23k 79.66
Mobileye 0.0 $2.3M 37k 62.81
Cdk Global Inc equities 0.0 $1.3M 21k 62.06
Westlake Chemical Partners master ltd part (WLKP) 0.0 $377k 15k 24.75
Eldorado Resorts 0.0 $358k 18k 20.00
Otonomy 0.0 $1.2M 62k 18.85
Cone Midstream Partners 0.0 $600k 32k 18.96
Globant S A (GLOB) 0.0 $371k 8.5k 43.43
Oha Investment 0.0 $117k 92k 1.27
Green Ban 0.0 $227k 12k 19.36
Aurinia Pharmaceuticals (AUPH) 0.0 $178k 29k 6.14
Hoegh Lng Partners 0.0 $609k 32k 19.15
Foamix Pharmaceuticals 0.0 $197k 43k 4.64
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $513k 10k 51.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $120k 17k 7.09
Goldman Sachs Mlp Energy Ren 0.0 $985k 137k 7.20
Bio-techne Corporation (TECH) 0.0 $1.2M 10k 117.53
Pra (PRAA) 0.0 $1.4M 37k 37.89
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $679k 19k 36.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $523k 22k 24.10
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.1M 51k 20.97
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $460k 22k 20.84
Tekla Life Sciences sh ben int (HQL) 0.0 $2.3M 109k 20.85
Entegra Financial Corp Restric 0.0 $720k 32k 22.75
Halyard Health 0.0 $278k 7.1k 39.28
Suno (SUN) 0.0 $2.1M 68k 30.61
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $232k 9.2k 25.20
Ishares Tr dec 18 cp term 0.0 $593k 24k 25.20
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $734k 9.6k 76.45
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $452k 7.8k 58.19
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $621k 17k 36.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 34k 62.54
Vwr Corp cash securities 0.0 $1.1M 33k 33.01
Cimpress N V Shs Euro 0.0 $451k 4.8k 94.47
Klx Inc Com $0.01 0.0 $903k 18k 50.01
Fiat Chrysler Auto 0.0 $481k 46k 10.55
Csi Compress 0.0 $1.2M 244k 4.85
Hubspot (HUBS) 0.0 $726k 11k 65.73
Hortonworks 0.0 $201k 16k 12.88
Nuveen Global High (JGH) 0.0 $981k 58k 16.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.2M 66k 33.18
Paramount Group Inc reit (PGRE) 0.0 $1.6M 102k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $305k 10k 30.27
Upland Software (UPLD) 0.0 $927k 42k 21.98
Outfront Media (OUT) 0.0 $1.1M 48k 23.12
Cytosorbents (CTSO) 0.0 $215k 50k 4.30
Zayo Group Hldgs 0.0 $1.2M 39k 30.89
Cornerstone Strategic Value (CLM) 0.0 $672k 42k 15.89
Vericel (VCEL) 0.0 $35k 11k 3.30
Aac Holdings 0.0 $90k 13k 6.94
Diplomat Pharmacy 0.0 $521k 35k 14.79
Bellicum Pharma 0.0 $420k 36k 11.68
Lendingclub 0.0 $73k 13k 5.52
Atara Biotherapeutics (ATRA) 0.0 $330k 24k 13.99
Dermira 0.0 $1.7M 57k 29.14
Pra Health Sciences 0.0 $1.0M 14k 75.04
Store Capital Corp reit 0.0 $663k 30k 22.44
Newtek Business Svcs (NEWT) 0.0 $825k 51k 16.28
Tree (TREE) 0.0 $1.2M 6.8k 172.13
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.0M 36k 27.85
Qorvo (QRVO) 0.0 $2.1M 34k 63.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.2M 42k 28.50
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $149k 14k 10.80
Vascular Biogenics 0.0 $180k 40k 4.46
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $290k 12k 24.03
Momo 0.0 $597k 16k 36.95
Connecture 0.0 $8.0k 12k 0.65
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.8M 57k 31.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.2M 40k 56.16
Reality Shs Etf Tr divs etf 0.0 $913k 36k 25.55
Etfis Ser Tr I infrac act m 0.0 $1.2M 115k 10.10
Ishares Tr Dec 2020 0.0 $807k 32k 25.50
Goldmansachsbdc (GSBD) 0.0 $933k 41k 22.51
Vistaoutdoor (VSTO) 0.0 $316k 14k 22.54
American Superconductor (AMSC) 0.0 $60k 13k 4.62
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 89k 18.70
Box Inc cl a (BOX) 0.0 $206k 11k 18.23
Xenia Hotels & Resorts (XHR) 0.0 $335k 17k 19.39
Solaredge Technologies (SEDG) 0.0 $542k 27k 20.00
Sprott Focus Tr (FUND) 0.0 $153k 21k 7.36
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 47k 24.88
Tracon Pharmaceuticals 0.0 $166k 69k 2.40
Great Ajax Corp reit (AJX) 0.0 $294k 21k 14.00
Jernigan Cap 0.0 $2.2M 101k 22.00
International Game Technology (IGT) 0.0 $806k 44k 18.29
Windstream Holdings 0.0 $119k 31k 3.89
Calamos (CCD) 0.0 $460k 23k 19.99
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.7M 32k 52.32
American Tower Corp cnv p 0.0 $620k 5.1k 121.14
Sesa Sterlite Ltd sp 0.0 $257k 17k 15.54
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0M 37k 54.48
Tegna (TGNA) 0.0 $1.2M 83k 14.41
Topbuild (BLD) 0.0 $264k 5.0k 53.10
Gener8 Maritime 0.0 $136k 24k 5.70
Aduro Biotech 0.0 $270k 24k 11.42
Bojangles 0.0 $187k 12k 16.23
Fitbit 0.0 $464k 87k 5.31
Invivo Therapeutics Hldgs 0.0 $139k 51k 2.70
Nrg Yield 0.0 $936k 53k 17.59
Enviva Partners Lp master ltd part 0.0 $735k 27k 27.51
Eqt Gp Holdings Lp master ltd part 0.0 $258k 8.6k 30.17
Tallgrass Energy Gp Lp master ltd part 0.0 $2.2M 86k 25.43
8point Energy Partners Lp ml 0.0 $702k 46k 15.13
Kearny Finl Corp Md (KRNY) 0.0 $302k 20k 14.86
Apple Hospitality Reit (APLE) 0.0 $955k 51k 18.70
Energizer Holdings (ENR) 0.0 $593k 12k 48.06
Godaddy Inc cl a (GDDY) 0.0 $249k 5.9k 42.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 103k 18.51
Allianzgi Divers Inc & Cnv F 0.0 $1.3M 64k 20.96
Bwx Technologies (BWXT) 0.0 $467k 9.6k 48.76
Horizon Global Corporation 0.0 $682k 48k 14.37
Edgewell Pers Care (EPC) 0.0 $1.2M 16k 76.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $354k 350k 1.01
Alarm Com Hldgs (ALRM) 0.0 $2.1M 57k 37.63
Lexicon Pharmaceuticals (LXRX) 0.0 $573k 35k 16.44
Black Stone Minerals (BSM) 0.0 $1.1M 69k 15.76
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $560k 22k 25.18
Transunion (TRU) 0.0 $317k 7.3k 43.34
Teladoc (TDOC) 0.0 $2.1M 60k 34.70
Mindbody 0.0 $225k 8.3k 27.21
Evolent Health (EVH) 0.0 $370k 15k 25.33
Fairmount Santrol Holdings 0.0 $44k 11k 3.89
Illumina Inc conv 0.0 $371k 350k 1.06
Anthem Inc conv p 0.0 $595k 11k 52.84
Pieris Pharmaceuticals 0.0 $76k 15k 5.07
Tekla World Healthcare Fd ben int (THW) 0.0 $2.1M 142k 15.11
Glaukos (GKOS) 0.0 $418k 10k 41.43
Civeo 0.0 $378k 180k 2.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $187k 25k 7.50
Nuance Communications 0.0 $242k 235k 1.03
Axovant Sciences 0.0 $197k 14k 14.07
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $631k 24k 26.74
Green Plains Partners 0.0 $362k 19k 18.68
Baozun (BZUN) 0.0 $272k 12k 22.19
Armour Residential Reit Inc Re 0.0 $215k 8.6k 25.03
Vareit, Inc reits 0.0 $878k 108k 8.14
Cable One (CABO) 0.0 $299k 420.00 711.90
Tier Reit 0.0 $496k 27k 18.49
Ishares Tr 0.0 $529k 21k 24.83
Ishares Tr 0.0 $833k 33k 25.01
Pacer Fds Tr (PTMC) 0.0 $1.2M 42k 28.38
Ishares Tr ibnd dec23 etf 0.0 $258k 10k 25.25
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $414k 17k 24.96
Cushing Mlp Total Return Fd Com New cef 0.0 $152k 12k 12.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $347k 7.1k 49.08
Lumentum Hldgs (LITE) 0.0 $1.9M 33k 57.04
Spx Flow 0.0 $1.3M 36k 36.87
Golden Entmt (GDEN) 0.0 $1.9M 91k 20.71
Blue Buffalo Pet Prods 0.0 $1.3M 57k 22.81
Live Oak Bancshares (LOB) 0.0 $719k 30k 24.19
Welltower Inc 6.50% pfd prepet 0.0 $961k 15k 66.28
Pjt Partners (PJT) 0.0 $1.4M 36k 40.22
Ensync (ESNC) 0.0 $13k 36k 0.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0M 48k 21.57
Calatlantic 0.0 $2.2M 62k 35.35
Aimmune Therapeutics 0.0 $473k 23k 20.55
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 8.0k 196.87
Mcbc Holdings 0.0 $277k 14k 19.55
Penumbra (PEN) 0.0 $664k 7.6k 87.76
Seritage Growth Pptys Cl A (SRG) 0.0 $746k 18k 41.96
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $627k 498k 1.26
Aqua Metals (AQMS) 0.0 $271k 22k 12.57
Teligent 0.0 $276k 30k 9.16
Wright Medical Group Nv 0.0 $244k 8.9k 27.52
Nuveen High Income 2020 Targ 0.0 $871k 86k 10.09
Red Hat Inc conv 0.0 $794k 575k 1.38
Ishares Tr msci mexi 0.0 $351k 17k 21.34
Fqf Tr o shs ftse eur 0.0 $429k 17k 24.80
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $265k 11k 25.03
Pdvwireless 0.0 $221k 9.5k 23.25
Ocean Pwr Technologies Inc Com Par 0.0 $25k 19k 1.34
Match 0.0 $1.0M 60k 17.38
Crestwood Equity Partners master ltd part 0.0 $830k 35k 23.50
Pure Storage Inc - Class A (PSTG) 0.0 $448k 35k 12.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.7M 40k 43.88
Empire Resorts 0.0 $1.0M 42k 23.91
Global X Fds global x silver (SIL) 0.0 $1.6M 48k 33.94
Four Corners Ppty Tr (FCPT) 0.0 $208k 8.3k 25.14
Square Inc cl a (SQ) 0.0 $2.3M 97k 23.46
Atlassian Corp Plc cl a 0.0 $986k 28k 35.18
Avangrid (AGR) 0.0 $562k 13k 44.19
Powershares Etf Tr Ii dwa tctl sctr 0.0 $412k 16k 25.18
Instructure 0.0 $446k 15k 29.53
Advanced Accelerat spon ads each rep 2 ord 0.0 $366k 9.4k 39.02
Ferrari Nv Ord (RACE) 0.0 $434k 5.1k 85.89
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $232k 11k 20.61
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.8M 53k 33.85
Aclaris Therapeutics (ACRS) 0.0 $571k 21k 27.11
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $473k 15k 32.59
Victory Portfolios Ii cemp us discover (CSF) 0.0 $206k 5.0k 41.52
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $341k 7.7k 44.22
Frontline 0.0 $443k 77k 5.73
Yirendai (YRD) 0.0 $454k 18k 25.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.2M 81k 27.69
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.1M 58k 19.97
Workhorse Group Inc ordinary shares (WKHS) 0.0 $76k 21k 3.71
Spdr Ser Tr sp500 high div (SPYD) 0.0 $295k 8.4k 35.27
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $200k 7.0k 28.47
Gcp Applied Technologies 0.0 $370k 12k 30.50
Revolution Lighting Technolo 0.0 $76k 12k 6.56
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $407k 14k 30.01
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.4M 22k 61.67
Pinnacle Entertainment 0.0 $1.4M 72k 19.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $539k 9.8k 54.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $798k 6.4k 125.57
Senseonics Hldgs (SENS) 0.0 $70k 39k 1.79
Viewray (VRAYQ) 0.0 $1.3M 195k 6.47
Jpm Em Local Currency Bond Etf 0.0 $278k 15k 18.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $293k 12k 23.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $621k 26k 23.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $454k 7.3k 62.51
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.3M 65k 20.48
Spire (SR) 0.0 $493k 7.1k 69.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.3M 68k 33.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $592k 24k 24.29
Armstrong Flooring (AFIIQ) 0.0 $1.7M 97k 17.97
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $615k 21k 29.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $204k 2.5k 80.66
Pacer Fds Tr globl high etf (GCOW) 0.0 $301k 10k 29.29
Terravia Holdings 0.0 $2.0k 11k 0.19
Itt (ITT) 0.0 $317k 7.9k 40.21
Proshares Tr short s&p 500 ne (SH) 0.0 $698k 21k 33.50
Quorum Health 0.0 $143k 35k 4.14
Vaneck Vectors Etf Tr high income m 0.0 $2.1M 90k 23.60
Ingevity (NGVT) 0.0 $1.9M 32k 57.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0M 113k 17.47
Acacia Communications 0.0 $1.0M 25k 41.46
Cotiviti Hldgs 0.0 $663k 18k 37.12
Global Wtr Res (GWRS) 0.0 $150k 15k 9.87
Gms (GMS) 0.0 $2.1M 75k 28.10
Siteone Landscape Supply (SITE) 0.0 $252k 4.8k 52.09
Turning Pt Brands (TPB) 0.0 $886k 58k 15.34
Hertz Global Holdings 0.0 $136k 12k 11.52
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.9M 97k 19.87
Vaneck Vectors Etf Tr high income infr 0.0 $509k 35k 14.63
Petroquest Energy 0.0 $24k 12k 1.99
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.0M 76k 26.93
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $480k 19k 24.71
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $206k 5.1k 40.65
Twilio Inc cl a (TWLO) 0.0 $577k 20k 29.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $205k 6.9k 29.61
Nexeo Solutions Inc *w exp 06/09/202 0.0 $11k 21k 0.52
Spdr Ser Tr dorsey wrgt fi 0.0 $1.5M 60k 25.63
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $886k 16k 56.48
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.5M 44k 35.37
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $325k 11k 28.42
Etf Managers Tr purefunds ise mo 0.0 $826k 28k 29.78
Triton International 0.0 $820k 25k 33.46
Life Storage Inc reit 0.0 $897k 12k 74.14
Gee Group (JOB) 0.0 $211k 41k 5.16
Dell Technologies Inc Class V equity 0.0 $1.8M 30k 61.10
Ashland (ASH) 0.0 $390k 5.9k 65.98
Barings Corporate Investors (MCI) 0.0 $236k 16k 15.11
Barings Participation Inv (MPV) 0.0 $458k 33k 13.96
Advansix (ASIX) 0.0 $250k 8.0k 31.23
Commercehub Inc Com Ser A 0.0 $1.3M 73k 17.42
Kinsale Cap Group (KNSL) 0.0 $409k 11k 37.28
Medpace Hldgs (MEDP) 0.0 $651k 23k 28.99
Tpi Composites (TPIC) 0.0 $316k 17k 18.45
Medequities Realty Trust reit 0.0 $471k 37k 12.61
Patheon N V 0.0 $514k 15k 34.88
Elf Beauty (ELF) 0.0 $378k 14k 27.21
Nutanix Inc cl a (NTNX) 0.0 $344k 17k 20.17
Donnelley R R & Sons Co when issued 0.0 $974k 78k 12.54
Barings Global Short Duration Com cef (BGH) 0.0 $877k 44k 19.79
Virtus Global Divid Income F (ZTR) 0.0 $370k 29k 12.62
Biocept 0.0 $37k 27k 1.37
Mtge Invt Corp Com reit 0.0 $1.0M 56k 18.79
Trade Desk (TTD) 0.0 $806k 16k 50.12
Dominion Resource p 0.0 $628k 13k 50.33
Tabula Rasa Healthcare 0.0 $884k 59k 15.05
Ilg 0.0 $374k 14k 27.47
Parkway 0.0 $258k 11k 22.89
Alcoa (AA) 0.0 $2.1M 64k 32.66
Arconic 0.0 $2.3M 100k 22.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.3M 86k 26.12
Guggen Bltshr 2026 Corp Bond cmn 0.0 $228k 12k 19.62
Ishares Msci Russia Capped E ishrmscirub 0.0 $213k 7.4k 28.86
Ishares Msci Global Gold Min etp (RING) 0.0 $324k 18k 17.63
Ishares Msci Global Metals & etp (PICK) 0.0 $529k 20k 26.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $830k 25k 33.31
Western New England Ban (WNEB) 0.0 $173k 17k 10.14
Dte Energy Co conv p 0.0 $1.1M 20k 54.85
Quality Care Properties 0.0 $287k 16k 18.28
Lamb Weston Hldgs (LW) 0.0 $961k 22k 44.03
Liberty Expedia Holdings ser a 0.0 $345k 6.4k 54.04
Brookfield Real Assets Incom shs ben int (RA) 0.0 $928k 40k 23.19
Conduent Incorporate (CNDT) 0.0 $331k 21k 15.93
Hilton Worldwide Holdings (HLT) 0.0 $454k 7.3k 61.90
Athene Holding Ltd Cl A 0.0 $1.1M 22k 49.61
Crispr Therapeutics (CRSP) 0.0 $321k 20k 16.04
Smith & Wesson Holding Corpora 0.0 $467k 21k 22.14
Camping World Hldgs (CWH) 0.0 $491k 16k 30.83
Arch Coal Inc cl a 0.0 $557k 8.2k 68.34
Rh (RH) 0.0 $801k 12k 64.52
Lci Industries (LCII) 0.0 $229k 2.2k 102.28
Trivago N V spon ads a 0.0 $487k 21k 23.64
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 61k 19.84
Ichor Holdings (ICHR) 0.0 $329k 16k 20.15
Wildhorse Resource Dev Corp 0.0 $2.0M 160k 12.37
Tivity Health 0.0 $201k 5.0k 39.93
Advanced Disposal Services I 0.0 $1.7M 77k 22.73
Aquaventure Holdings 0.0 $608k 40k 15.22
Zto Express Cayman (ZTO) 0.0 $652k 47k 13.97
Soligenix 0.0 $30k 15k 2.04
Janus Short Duration (VNLA) 0.0 $359k 7.2k 50.20
Gds Holdings ads (GDS) 0.0 $249k 27k 9.28
Interpace Diagnostics 0.0 $18k 20k 0.90
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $719k 36k 20.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $349k 13k 26.97
Vistra Energy (VST) 0.0 $1.7M 99k 16.79
Proshares Tr Ii Ulta Blmbg 2017 0.0 $375k 25k 14.85
Varex Imaging (VREX) 0.0 $446k 13k 33.82
Welbilt 0.0 $1.1M 59k 18.84
Mannkind (MNKD) 0.0 $123k 87k 1.41
Propetro Hldg (PUMP) 0.0 $925k 66k 13.95
Invitation Homes (INVH) 0.0 $1.4M 63k 21.63
Laureate Education Inc cl a (LAUR) 0.0 $707k 40k 17.54
Mulesoft Inc cl a 0.0 $225k 9.0k 24.97
Axon Enterprise (AXON) 0.0 $2.3M 91k 25.15
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.4M 115k 12.34
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $372k 16k 23.40
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 130k 11.95
Kimbell Rty Partners Lp unit (KRP) 0.0 $747k 44k 16.82
Nuveen Pfd & Income 2022 Ter 0.0 $922k 36k 25.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.5M 30k 50.71
Virtus Total Return Fund cf 0.0 $1.3M 110k 12.24
Indexiq Etf Tr iq s&p hgh yld 0.0 $329k 13k 25.43
Intercontin- 0.0 $292k 5.3k 55.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $483k 21k 22.72
Azul Sa (AZUL) 0.0 $881k 42k 21.08
Xerox 0.0 $658k 23k 28.74
Cars (CARS) 0.0 $369k 14k 26.65
Becton Dickinson & Co pfd shs conv a 0.0 $327k 6.0k 54.82
Cloudera 0.0 $416k 26k 16.02
Cobalt Intl Energy 0.0 $168k 68k 2.47
Exco Resources 0.0 $31k 12k 2.63
Schneider National Inc cl b (SNDR) 0.0 $1.2M 54k 22.36
Obsidian Energy 0.0 $14k 11k 1.24
Biohaven Pharmaceutical Holding 0.0 $393k 16k 25.02
Stanley Black & Decker Inc unit 05/15/2020 0.0 $274k 2.5k 109.60
Safety, Income And Growth 0.0 $544k 28k 19.15
Indexiq Etf Tr iq chaikin us 0.0 $267k 11k 25.49