Raymond James & Associates

Raymond James & Associates as of Sept. 30, 2017

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3255 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.7 $2.4B 10M 230.76
iShares Lehman Aggregate Bond (AGG) 3.3 $1.7B 15M 109.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $1.6B 24M 64.17
Apple (AAPL) 1.5 $735M 4.8M 154.12
Microsoft Corporation (MSFT) 1.3 $648M 8.7M 74.49
iShares Russell 1000 Growth Index (IWF) 1.0 $525M 4.2M 125.06
JPMorgan Chase & Co. (JPM) 0.9 $476M 5.0M 95.51
Verizon Communications (VZ) 0.9 $454M 9.2M 49.49
Spdr S&p 500 Etf (SPY) 0.9 $451M 1.8M 251.23
iShares Russell 1000 Value Index (IWD) 0.9 $431M 3.6M 118.51
At&t (T) 0.8 $421M 11M 39.17
Abbvie (ABBV) 0.8 $413M 4.6M 88.86
Chevron Corporation (CVX) 0.8 $398M 3.4M 117.50
iShares S&P SmallCap 600 Index (IJR) 0.7 $372M 5.0M 74.22
Ishares Inc core msci emkt (IEMG) 0.7 $364M 6.7M 54.02
Johnson & Johnson (JNJ) 0.7 $353M 2.7M 130.01
Merck & Co (MRK) 0.7 $349M 5.5M 64.03
Pfizer (PFE) 0.7 $330M 9.2M 35.70
iShares S&P MidCap 400 Index (IJH) 0.6 $325M 1.8M 178.90
Exxon Mobil Corporation (XOM) 0.6 $319M 3.9M 81.98
Pepsi (PEP) 0.6 $311M 2.8M 111.43
SPDR S&P Dividend (SDY) 0.6 $295M 3.2M 91.33
Coca-Cola Company (KO) 0.6 $288M 6.4M 45.01
Amazon (AMZN) 0.6 $287M 299k 961.35
Procter & Gamble Company (PG) 0.5 $273M 3.0M 90.98
Altria (MO) 0.5 $266M 4.2M 63.42
UnitedHealth (UNH) 0.5 $268M 1.4M 195.86
Facebook Inc cl a (META) 0.5 $270M 1.6M 170.87
Berkshire Hathaway (BRK.B) 0.5 $263M 1.4M 183.32
Union Pacific Corporation (UNP) 0.5 $263M 2.3M 115.97
Cisco Systems (CSCO) 0.5 $255M 7.6M 33.63
Philip Morris International (PM) 0.5 $249M 2.2M 111.01
Home Depot (HD) 0.5 $239M 1.5M 163.56
SPDR S&P MidCap 400 ETF (MDY) 0.4 $224M 686k 326.35
Comcast Corporation (CMCSA) 0.4 $214M 5.6M 38.48
iShares Russell 2000 Index (IWM) 0.4 $209M 1.4M 148.18
Alphabet Inc Class A cs (GOOGL) 0.4 $199M 205k 973.72
Occidental Petroleum Corporation (OXY) 0.4 $198M 3.1M 64.21
Vodafone Group New Adr F (VOD) 0.4 $196M 6.9M 28.46
Visa (V) 0.4 $193M 1.8M 105.24
Marathon Petroleum Corp (MPC) 0.4 $193M 3.4M 56.08
Wells Fargo & Company (WFC) 0.4 $187M 3.4M 55.15
Alphabet Inc Class C cs (GOOG) 0.4 $187M 195k 959.13
Oracle Corporation (ORCL) 0.4 $183M 3.8M 48.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $181M 6.1M 29.88
Vanguard High Dividend Yield ETF (VYM) 0.3 $175M 2.2M 81.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $175M 3.4M 51.66
Broad 0.3 $176M 726k 242.55
Dowdupont 0.3 $177M 2.6M 69.23
General Electric Company 0.3 $172M 7.1M 24.18
GlaxoSmithKline 0.3 $174M 4.3M 40.60
Total (TTE) 0.3 $172M 3.2M 53.52
Bce (BCE) 0.3 $172M 3.7M 46.88
Eaton (ETN) 0.3 $172M 2.2M 76.79
United Parcel Service (UPS) 0.3 $169M 1.4M 120.09
Celgene Corporation 0.3 $165M 1.1M 145.82
Duke Energy (DUK) 0.3 $164M 2.0M 83.92
McDonald's Corporation (MCD) 0.3 $159M 1.0M 156.68
Carnival Corporation (CCL) 0.3 $163M 2.5M 64.57
Kimberly-Clark Corporation (KMB) 0.3 $159M 1.3M 117.68
Intel Corporation (INTC) 0.3 $161M 4.2M 38.08
iShares S&P 500 Index (IVV) 0.3 $164M 647k 252.93
Cme (CME) 0.3 $151M 1.1M 135.68
Bank of America Corporation (BAC) 0.3 $151M 6.0M 25.34
Wal-Mart Stores (WMT) 0.3 $154M 2.0M 78.14
Dominion Resources (D) 0.3 $153M 2.0M 76.93
Microchip Technology (MCHP) 0.3 $151M 1.7M 89.78
Rydex S&P Equal Weight ETF 0.3 $147M 1.5M 95.54
Chubb (CB) 0.3 $146M 1.0M 142.55
AstraZeneca (AZN) 0.3 $140M 4.1M 33.88
Alibaba Group Holding (BABA) 0.3 $141M 817k 172.71
Honeywell International (HON) 0.3 $135M 949k 141.74
PowerShares QQQ Trust, Series 1 0.3 $135M 928k 145.45
Abbott Laboratories (ABT) 0.3 $129M 2.4M 53.36
Boeing Company (BA) 0.3 $131M 514k 254.22
CVS Caremark Corporation (CVS) 0.3 $129M 1.6M 81.32
Lockheed Martin Corporation (LMT) 0.3 $132M 425k 310.31
SPDR Barclays Capital High Yield B 0.3 $133M 3.6M 37.32
National Grid (NGG) 0.3 $134M 2.1M 62.71
BP (BP) 0.2 $127M 3.3M 38.43
Air Products & Chemicals (APD) 0.2 $128M 846k 151.23
Qualcomm (QCOM) 0.2 $126M 2.4M 51.84
Time Warner 0.2 $122M 1.2M 102.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $122M 1.8M 68.48
Te Connectivity Ltd for (TEL) 0.2 $121M 1.5M 83.06
Allergan 0.2 $120M 583k 204.96
Kraft Heinz (KHC) 0.2 $122M 1.6M 77.55
3M Company (MMM) 0.2 $115M 547k 209.91
Amgen (AMGN) 0.2 $117M 629k 186.46
Sanofi-Aventis SA (SNY) 0.2 $117M 2.3M 49.79
PPL Corporation (PPL) 0.2 $117M 3.1M 37.95
Spdr Ser Tr cmn (FLRN) 0.2 $117M 3.8M 30.74
Crown Castle Intl (CCI) 0.2 $114M 1.1M 99.98
Welltower Inc Com reit (WELL) 0.2 $114M 1.6M 70.28
U.S. Bancorp (USB) 0.2 $111M 2.1M 53.59
PNC Financial Services (PNC) 0.2 $109M 807k 134.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $112M 3.2M 34.51
Walt Disney Company (DIS) 0.2 $103M 1.0M 98.57
Biogen Idec (BIIB) 0.2 $104M 333k 313.12
Southern Company (SO) 0.2 $108M 2.2M 49.14
Raytheon Company 0.2 $99M 532k 186.58
Praxair 0.2 $99M 710k 139.74
Fastenal Company (FAST) 0.2 $99M 2.2M 45.58
Citigroup (C) 0.2 $102M 1.4M 72.74
Iron Mountain (IRM) 0.2 $99M 2.5M 38.90
Autodesk (ADSK) 0.2 $96M 858k 112.26
Novartis (NVS) 0.2 $94M 1.1M 85.85
BB&T Corporation 0.2 $96M 2.0M 46.94
General Mills (GIS) 0.2 $97M 1.9M 51.76
Texas Instruments Incorporated (TXN) 0.2 $95M 1.1M 89.64
Vanguard Europe Pacific ETF (VEA) 0.2 $95M 2.2M 43.41
Ishares Tr Global Reit Etf (REET) 0.2 $94M 3.7M 25.59
Enterprise Products Partners (EPD) 0.2 $91M 3.5M 26.07
MetLife (MET) 0.2 $89M 1.7M 51.95
iShares MSCI EAFE Growth Index (EFG) 0.2 $90M 1.2M 77.39
Johnson Controls International Plc equity (JCI) 0.2 $90M 2.2M 40.29
Royal Dutch Shell 0.2 $85M 1.4M 60.58
Medtronic (MDT) 0.2 $87M 1.1M 77.77
NVIDIA Corporation (NVDA) 0.2 $82M 456k 178.77
Emerson Electric (EMR) 0.2 $82M 1.3M 62.84
United Technologies Corporation 0.2 $78M 674k 116.08
Weyerhaeuser Company (WY) 0.2 $79M 2.3M 34.03
Gilead Sciences (GILD) 0.2 $79M 981k 81.02
Ventas (VTR) 0.2 $82M 1.3M 65.13
British American Tobac (BTI) 0.2 $80M 1.3M 62.45
Vanguard Total Bond Market ETF (BND) 0.2 $80M 974k 81.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $79M 2.6M 29.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $80M 1.0M 80.13
Bristol Myers Squibb (BMY) 0.1 $74M 1.2M 63.74
Valero Energy Corporation (VLO) 0.1 $77M 1.0M 76.93
International Business Machines (IBM) 0.1 $75M 515k 145.08
Schlumberger (SLB) 0.1 $77M 1.1M 69.76
Unilever (UL) 0.1 $78M 1.3M 57.96
Nielsen Hldgs Plc Shs Eur 0.1 $75M 1.8M 41.45
Corning Incorporated (GLW) 0.1 $69M 2.3M 29.92
Health Care SPDR (XLV) 0.1 $73M 887k 81.73
Anadarko Petroleum Corporation 0.1 $70M 1.4M 48.85
Halliburton Company (HAL) 0.1 $69M 1.5M 46.03
salesforce (CRM) 0.1 $69M 739k 93.42
iShares S&P 500 Growth Index (IVW) 0.1 $73M 507k 143.42
Vanguard Emerging Markets ETF (VWO) 0.1 $70M 1.6M 43.57
iShares MSCI EAFE Value Index (EFV) 0.1 $68M 1.2M 54.60
Paypal Holdings (PYPL) 0.1 $73M 1.1M 64.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $70M 1.4M 48.60
MasterCard Incorporated (MA) 0.1 $64M 456k 141.20
Public Storage (PSA) 0.1 $65M 303k 213.99
Nextera Energy (NEE) 0.1 $65M 443k 146.55
Target Corporation (TGT) 0.1 $63M 1.1M 59.01
American Electric Power Company (AEP) 0.1 $67M 959k 70.24
Starbucks Corporation (SBUX) 0.1 $64M 1.2M 53.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $66M 541k 121.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $66M 325k 202.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $63M 1.2M 52.71
Vanguard Growth ETF (VUG) 0.1 $65M 491k 132.75
Vanguard Value ETF (VTV) 0.1 $63M 632k 99.82
Vanguard REIT ETF (VNQ) 0.1 $68M 818k 83.09
SPDR Morgan Stanley Technology (XNTK) 0.1 $65M 822k 78.85
Spdr Short-term High Yield mf (SJNK) 0.1 $64M 2.3M 27.97
Taiwan Semiconductor Mfg (TSM) 0.1 $60M 1.6M 37.55
BlackRock (BLK) 0.1 $62M 139k 447.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 406k 152.04
SYSCO Corporation (SYY) 0.1 $58M 1.1M 53.95
Becton, Dickinson and (BDX) 0.1 $61M 312k 195.96
Allstate Corporation (ALL) 0.1 $62M 675k 91.91
priceline.com Incorporated 0.1 $62M 34k 1830.83
Magellan Midstream Partners 0.1 $60M 850k 71.06
Phillips 66 (PSX) 0.1 $59M 642k 91.61
Wec Energy Group (WEC) 0.1 $59M 932k 62.78
Goldman Sachs Etf Tr (GSLC) 0.1 $63M 1.3M 49.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $56M 1.3M 44.81
Caterpillar (CAT) 0.1 $54M 430k 124.71
Automatic Data Processing (ADP) 0.1 $55M 500k 109.32
Western Digital (WDC) 0.1 $56M 652k 86.40
Lowe's Companies (LOW) 0.1 $58M 719k 79.94
Roper Industries (ROP) 0.1 $54M 223k 243.42
BGC Partners 0.1 $54M 3.7M 14.47
Ingersoll-rand Co Ltd-cl A 0.1 $53M 595k 89.17
Technology SPDR (XLK) 0.1 $56M 946k 59.10
First Trust DJ Internet Index Fund (FDN) 0.1 $57M 559k 102.36
American Tower Reit (AMT) 0.1 $56M 410k 136.68
Cyrusone 0.1 $55M 938k 58.93
Willis Towers Watson (WTW) 0.1 $55M 357k 154.24
L3 Technologies 0.1 $53M 283k 188.43
Broadridge Financial Solutions (BR) 0.1 $51M 629k 80.82
American Express Company (AXP) 0.1 $51M 564k 90.46
FedEx Corporation (FDX) 0.1 $49M 217k 225.60
Waste Management (WM) 0.1 $52M 663k 78.27
AFLAC Incorporated (AFL) 0.1 $52M 642k 81.39
Rockwell Collins 0.1 $49M 376k 130.72
Netflix (NFLX) 0.1 $49M 268k 181.35
SPDR Gold Trust (GLD) 0.1 $51M 419k 121.58
PacWest Ban 0.1 $48M 956k 50.51
Vanguard Total Stock Market ETF (VTI) 0.1 $50M 385k 129.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $53M 502k 105.35
iShares Dow Jones US Financial Svc. (IYG) 0.1 $49M 406k 119.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $52M 592k 88.01
inv grd crp bd (CORP) 0.1 $50M 477k 105.40
Goldman Sachs (GS) 0.1 $47M 199k 237.19
Western Union Company (WU) 0.1 $43M 2.2M 19.20
Costco Wholesale Corporation (COST) 0.1 $46M 282k 164.29
Polaris Industries (PII) 0.1 $43M 414k 104.63
Diageo (DEO) 0.1 $48M 361k 132.13
Accenture (ACN) 0.1 $44M 326k 135.07
General Dynamics Corporation (GD) 0.1 $45M 218k 205.59
Regal Entertainment 0.1 $48M 3.0M 16.00
Bank of the Ozarks 0.1 $47M 984k 48.05
Seagate Technology Com Stk 0.1 $47M 1.4M 33.17
Cinemark Holdings (CNK) 0.1 $46M 1.3M 36.21
National Fuel Gas (NFG) 0.1 $46M 805k 56.61
iShares S&P 500 Value Index (IVE) 0.1 $47M 438k 107.91
Financial Select Sector SPDR (XLF) 0.1 $47M 1.8M 25.86
Consumer Discretionary SPDR (XLY) 0.1 $46M 508k 90.08
Nxp Semiconductors N V (NXPI) 0.1 $44M 385k 113.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $47M 500k 94.79
Industries N shs - a - (LYB) 0.1 $44M 448k 99.05
Targa Res Corp (TRGP) 0.1 $44M 939k 47.30
PowerShares DWA Technical Ldrs Pf 0.1 $47M 963k 48.61
Twitter 0.1 $46M 2.7M 16.87
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $44M 737k 59.45
Covanta Holding Corporation 0.1 $40M 2.7M 14.85
Blackstone 0.1 $40M 1.2M 33.37
Consolidated Edison (ED) 0.1 $40M 495k 80.68
PPG Industries (PPG) 0.1 $38M 353k 108.66
Travelers Companies (TRV) 0.1 $40M 330k 122.52
eBay (EBAY) 0.1 $41M 1.1M 38.46
Omni (OMC) 0.1 $43M 573k 74.07
Public Service Enterprise (PEG) 0.1 $39M 833k 46.25
Applied Materials (AMAT) 0.1 $42M 802k 52.09
Estee Lauder Companies (EL) 0.1 $41M 376k 107.84
Enbridge (ENB) 0.1 $42M 994k 41.80
Realty Income (O) 0.1 $40M 701k 57.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $40M 582k 68.15
Motorola Solutions (MSI) 0.1 $39M 454k 84.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $41M 270k 152.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $38M 788k 48.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $39M 763k 51.07
SPDR Dow Jones Global Real Estate (RWO) 0.1 $39M 810k 47.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $41M 1.5M 27.02
Kinder Morgan (KMI) 0.1 $38M 2.0M 19.18
Aon 0.1 $38M 263k 146.10
Mondelez Int (MDLZ) 0.1 $40M 984k 40.66
Ryman Hospitality Pptys (RHP) 0.1 $39M 627k 62.49
Zoetis Inc Cl A (ZTS) 0.1 $38M 594k 63.76
Intercontinental Exchange (ICE) 0.1 $42M 616k 68.70
Extended Stay America 0.1 $38M 1.9M 20.00
Walgreen Boots Alliance (WBA) 0.1 $40M 521k 77.22
Ionis Pharmaceuticals (IONS) 0.1 $39M 777k 50.70
Bank of New York Mellon Corporation (BK) 0.1 $37M 699k 53.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 622k 59.77
Cardinal Health (CAH) 0.1 $34M 513k 66.92
Cummins (CMI) 0.1 $35M 206k 168.05
Adobe Systems Incorporated (ADBE) 0.1 $34M 231k 149.18
Interpublic Group of Companies (IPG) 0.1 $35M 1.7M 20.79
Thermo Fisher Scientific (TMO) 0.1 $35M 187k 189.20
Aetna 0.1 $33M 207k 159.01
ConocoPhillips (COP) 0.1 $36M 720k 50.05
Unilever 0.1 $34M 569k 59.04
Statoil ASA 0.1 $34M 1.7M 20.09
Danaher Corporation (DHR) 0.1 $34M 390k 85.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 2.4M 14.04
PG&E Corporation (PCG) 0.1 $38M 553k 68.09
Illinois Tool Works (ITW) 0.1 $34M 231k 147.96
Anheuser-Busch InBev NV (BUD) 0.1 $37M 309k 119.31
Novo Nordisk A/S (NVO) 0.1 $37M 768k 48.15
Pioneer Natural Resources 0.1 $35M 235k 147.54
Kansas City Southern 0.1 $34M 316k 108.68
McCormick & Company, Incorporated (MKC) 0.1 $33M 323k 102.64
Rbc Cad (RY) 0.1 $34M 444k 77.42
KAR Auction Services (KAR) 0.1 $37M 777k 47.74
SPDR S&P Biotech (XBI) 0.1 $36M 417k 86.57
iShares Dow Jones Select Dividend (DVY) 0.1 $36M 389k 93.65
Alerian Mlp Etf 0.1 $37M 3.3M 11.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $38M 342k 110.16
O'reilly Automotive (ORLY) 0.1 $35M 160k 215.37
Boulder Growth & Income Fund (STEW) 0.1 $34M 3.3M 10.20
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $33M 895k 37.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $33M 511k 64.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $33M 681k 48.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $34M 1.3M 25.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $33M 1.3M 26.17
Synchrony Financial (SYF) 0.1 $34M 1.1M 31.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $36M 1.7M 21.38
Ishares Tr cur hdg ms emu (HEZU) 0.1 $36M 1.2M 30.11
Legg Mason 0.1 $28M 717k 39.31
Eli Lilly & Co. (LLY) 0.1 $31M 365k 85.54
Brown & Brown (BRO) 0.1 $30M 619k 48.19
Citrix Systems 0.1 $28M 364k 76.82
Northrop Grumman Corporation (NOC) 0.1 $29M 102k 287.74
Nucor Corporation (NUE) 0.1 $29M 513k 56.04
International Paper Company (IP) 0.1 $29M 506k 56.82
Analog Devices (ADI) 0.1 $32M 372k 86.17
Mohawk Industries (MHK) 0.1 $30M 122k 247.51
Red Hat 0.1 $30M 271k 110.86
Nike (NKE) 0.1 $29M 566k 51.85
Royal Dutch Shell 0.1 $32M 517k 62.54
Ford Motor Company (F) 0.1 $29M 2.4M 11.97
TJX Companies (TJX) 0.1 $28M 383k 73.73
Sap (SAP) 0.1 $29M 267k 109.65
Sempra Energy (SRE) 0.1 $29M 252k 114.13
Umpqua Holdings Corporation 0.1 $30M 1.5M 19.51
Delta Air Lines (DAL) 0.1 $31M 651k 48.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $28M 84k 333.63
Energy Select Sector SPDR (XLE) 0.1 $32M 468k 68.48
Industrial SPDR (XLI) 0.1 $28M 399k 71.00
Activision Blizzard 0.1 $31M 483k 64.51
Entergy Corporation (ETR) 0.1 $30M 388k 76.36
Rogers Communications -cl B (RCI) 0.1 $31M 606k 51.60
Raymond James Financial (RJF) 0.1 $30M 359k 84.33
Westpac Banking Corporation 0.1 $32M 1.2M 25.22
F.N.B. Corporation (FNB) 0.1 $30M 2.1M 14.03
HEICO Corporation (HEI.A) 0.1 $28M 367k 76.20
iShares Russell Midcap Index Fund (IWR) 0.1 $30M 152k 197.14
iShares Russell 2000 Growth Index (IWO) 0.1 $31M 176k 179.01
Masimo Corporation (MASI) 0.1 $31M 353k 86.56
Thomson Reuters Corp 0.1 $32M 698k 45.91
Vanguard Mid-Cap ETF (VO) 0.1 $31M 212k 147.00
General Motors Company (GM) 0.1 $30M 753k 40.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $28M 504k 55.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $32M 314k 101.80
Prologis (PLD) 0.1 $28M 441k 63.46
Spdr Series Trust cmn (HYMB) 0.1 $30M 521k 57.10
Lpl Financial Holdings (LPLA) 0.1 $29M 555k 51.57
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $30M 804k 36.89
Powershares S&p 500 0.1 $31M 765k 41.01
D First Tr Exchange-traded (FPE) 0.1 $28M 1.4M 20.08
Flexshares Tr qualt divd idx (QDF) 0.1 $31M 730k 42.43
Coty Inc Cl A (COTY) 0.1 $28M 1.7M 16.53
Pentair cs (PNR) 0.1 $28M 411k 67.96
Waste Connections (WCN) 0.1 $32M 454k 69.96
Dxc Technology (DXC) 0.1 $29M 343k 85.88
Compass Minerals International (CMP) 0.1 $28M 424k 64.90
Fidelity National Information Services (FIS) 0.1 $24M 253k 93.39
Discover Financial Services (DFS) 0.1 $27M 417k 64.48
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 418k 61.55
Ecolab (ECL) 0.1 $25M 193k 128.61
Monsanto Company 0.1 $26M 218k 119.82
Republic Services (RSG) 0.1 $25M 378k 66.06
Norfolk Southern (NSC) 0.1 $24M 183k 132.24
Ameren Corporation (AEE) 0.1 $28M 479k 57.84
Leggett & Platt (LEG) 0.1 $28M 580k 47.73
Paychex (PAYX) 0.1 $26M 433k 59.96
V.F. Corporation (VFC) 0.1 $25M 394k 63.57
Harris Corporation 0.1 $27M 206k 131.68
Morgan Stanley (MS) 0.1 $25M 523k 48.17
Newell Rubbermaid (NWL) 0.1 $27M 624k 42.67
Hanesbrands (HBI) 0.1 $25M 1.0M 24.64
Xilinx 0.1 $24M 343k 70.83
Berkshire Hathaway (BRK.A) 0.1 $26M 94.00 274744.68
CIGNA Corporation 0.1 $26M 139k 186.94
Deere & Company (DE) 0.1 $27M 212k 125.59
Liberty Media 0.1 $24M 1.0M 23.57
Exelon Corporation (EXC) 0.1 $24M 640k 37.67
Williams Companies (WMB) 0.1 $23M 768k 30.01
Marriott International (MAR) 0.1 $25M 229k 110.26
Old Republic International Corporation (ORI) 0.1 $27M 1.4M 19.69
Xcel Energy (XEL) 0.1 $25M 524k 47.32
Marathon Oil Corporation (MRO) 0.1 $27M 2.0M 13.56
iShares MSCI EMU Index (EZU) 0.1 $26M 599k 43.32
Lam Research Corporation (LRCX) 0.1 $25M 137k 185.04
Cibc Cad (CM) 0.1 $28M 317k 87.55
Omega Healthcare Investors (OHI) 0.1 $24M 756k 31.91
Prudential Public Limited Company (PUK) 0.1 $23M 480k 47.91
Spectra Energy Partners 0.1 $27M 618k 44.38
Alexion Pharmaceuticals 0.1 $26M 186k 140.29
Centene Corporation (CNC) 0.1 $24M 246k 96.77
Monolithic Power Systems (MPWR) 0.1 $24M 224k 106.56
Healthcare Services (HCSG) 0.1 $24M 443k 53.97
iShares Russell Midcap Value Index (IWS) 0.1 $23M 269k 84.93
iShares Russell 2000 Value Index (IWN) 0.1 $24M 191k 124.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $25M 110k 223.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $26M 470k 54.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $28M 219k 125.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $23M 477k 48.62
Pebblebrook Hotel Trust (PEB) 0.1 $27M 749k 36.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $25M 222k 113.19
Vanguard Small-Cap ETF (VB) 0.1 $27M 188k 141.32
Sabra Health Care REIT (SBRA) 0.1 $23M 1.1M 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $25M 217k 113.58
Vanguard Information Technology ETF (VGT) 0.1 $27M 176k 151.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $26M 659k 38.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $25M 736k 33.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $24M 278k 86.84
Rydex S&P Equal Weight Technology 0.1 $23M 168k 135.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $25M 250k 99.95
WisdomTree DEFA (DWM) 0.1 $26M 471k 54.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $26M 359k 71.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $27M 257k 104.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $24M 534k 45.79
Xpo Logistics Inc equity (XPO) 0.1 $25M 363k 67.78
Ishares Tr usa min vo (USMV) 0.1 $26M 521k 50.34
Express Scripts Holding 0.1 $28M 434k 63.32
Asml Holding (ASML) 0.1 $27M 155k 171.20
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $24M 521k 45.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $27M 283k 95.68
Ishares Tr core tl usd bd (IUSB) 0.1 $23M 448k 51.08
Ishares Trmsci India Etf (SMIN) 0.1 $28M 604k 45.71
Ubs Group (UBS) 0.1 $25M 1.5M 17.10
Steris 0.1 $26M 291k 88.40
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $27M 959k 27.62
Energy Transfer Partners 0.1 $26M 1.4M 18.29
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.4M 13.96
Cognizant Technology Solutions (CTSH) 0.0 $21M 289k 72.54
Lear Corporation (LEA) 0.0 $20M 114k 173.08
HSBC Holdings (HSBC) 0.0 $21M 432k 49.41
Charles Schwab Corporation (SCHW) 0.0 $20M 467k 43.74
Equifax (EFX) 0.0 $18M 167k 105.99
Canadian Natl Ry (CNI) 0.0 $20M 235k 82.91
CSX Corporation (CSX) 0.0 $18M 340k 54.26
Tractor Supply Company (TSCO) 0.0 $19M 300k 63.29
Regeneron Pharmaceuticals (REGN) 0.0 $20M 45k 447.11
Archer Daniels Midland Company (ADM) 0.0 $21M 504k 42.51
Edwards Lifesciences (EW) 0.0 $18M 164k 109.31
Hillenbrand (HI) 0.0 $21M 532k 38.85
Nuance Communications 0.0 $19M 1.2M 15.72
Stanley Black & Decker (SWK) 0.0 $21M 141k 150.97
Boston Scientific Corporation (BSX) 0.0 $19M 664k 29.17
Ross Stores (ROST) 0.0 $19M 289k 64.57
Regions Financial Corporation (RF) 0.0 $21M 1.4M 15.23
Laboratory Corp. of America Holdings 0.0 $22M 146k 150.97
Masco Corporation (MAS) 0.0 $22M 557k 39.01
Agrium 0.0 $22M 205k 107.24
CenturyLink 0.0 $20M 1.1M 18.90
Newfield Exploration 0.0 $22M 748k 29.67
Colgate-Palmolive Company (CL) 0.0 $19M 260k 72.85
Marsh & McLennan Companies (MMC) 0.0 $22M 257k 83.81
Rio Tinto (RIO) 0.0 $23M 478k 47.19
Stryker Corporation (SYK) 0.0 $22M 155k 142.02
John Wiley & Sons (WLY) 0.0 $22M 419k 53.50
Stericycle (SRCL) 0.0 $20M 272k 71.62
EOG Resources (EOG) 0.0 $18M 187k 96.74
Cintas Corporation (CTAS) 0.0 $18M 126k 144.28
Brookfield Infrastructure Part (BIP) 0.0 $21M 478k 43.14
Markel Corporation (MKL) 0.0 $20M 19k 1067.97
Barclays (BCS) 0.0 $21M 2.0M 10.35
Prudential Financial (PRU) 0.0 $19M 174k 106.32
East West Ban (EWBC) 0.0 $22M 364k 59.78
Axis Capital Holdings (AXS) 0.0 $23M 395k 57.31
IDEX Corporation (IEX) 0.0 $20M 161k 121.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20M 235k 84.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 255k 79.82
Landstar System (LSTR) 0.0 $20M 203k 99.65
Micron Technology (MU) 0.0 $18M 453k 39.33
Darling International (DAR) 0.0 $22M 1.3M 17.52
Baidu (BIDU) 0.0 $18M 73k 247.69
Cogent Communications (CCOI) 0.0 $22M 440k 48.90
Edison International (EIX) 0.0 $19M 251k 77.17
Steel Dynamics (STLD) 0.0 $20M 565k 34.47
iShares Russell 1000 Index (IWB) 0.0 $21M 146k 139.89
AmeriGas Partners 0.0 $18M 394k 44.94
Douglas Emmett (DEI) 0.0 $19M 488k 39.42
Wintrust Financial Corporation (WTFC) 0.0 $22M 280k 78.32
Skyworks Solutions (SWKS) 0.0 $19M 183k 101.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 197k 114.02
Owens & Minor (OMI) 0.0 $20M 674k 29.20
Suncor Energy (SU) 0.0 $21M 595k 35.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23M 420k 53.98
Simon Property (SPG) 0.0 $20M 123k 161.01
Spirit AeroSystems Holdings (SPR) 0.0 $19M 248k 77.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 231k 88.76
Camden Property Trust (CPT) 0.0 $20M 214k 91.45
Tesla Motors (TSLA) 0.0 $22M 64k 341.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 169k 106.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22M 200k 110.87
PowerShares FTSE RAFI US 1000 0.0 $23M 211k 107.15
Adams Express Company (ADX) 0.0 $19M 1.3M 15.21
First Trust Financials AlphaDEX (FXO) 0.0 $19M 641k 29.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $22M 392k 54.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $20M 182k 107.10
Vanguard Extended Market ETF (VXF) 0.0 $21M 197k 107.14
Royce Value Trust (RVT) 0.0 $18M 1.1M 15.79
Vanguard Health Care ETF (VHT) 0.0 $18M 117k 152.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $18M 839k 21.33
SPDR S&P Semiconductor (XSD) 0.0 $21M 314k 65.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.4M 9.07
PowerShares Aerospace & Defense 0.0 $18M 359k 51.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21M 672k 30.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $20M 433k 45.97
First Trust Health Care AlphaDEX (FXH) 0.0 $18M 272k 67.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18M 344k 52.78
Telus Ord (TU) 0.0 $20M 566k 35.99
Rydex Etf Trust s^p500 pur val 0.0 $22M 360k 61.52
Air Lease Corp (AL) 0.0 $19M 447k 42.62
Ishares Tr fltg rate nt (FLOT) 0.0 $18M 358k 50.94
Delphi Automotive 0.0 $22M 228k 98.40
Palo Alto Networks (PANW) 0.0 $21M 147k 144.10
Berry Plastics (BERY) 0.0 $19M 331k 56.65
Diamondback Energy (FANG) 0.0 $20M 201k 97.96
Powershares Exchange 0.0 $19M 433k 43.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20M 422k 47.42
Cdw (CDW) 0.0 $20M 299k 66.00
Applied Optoelectronics (AAOI) 0.0 $22M 345k 64.67
Geo Group Inc/the reit (GEO) 0.0 $22M 828k 26.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $22M 704k 30.66
Healthcare Tr Amer Inc cl a 0.0 $22M 740k 29.80
Mylan Nv 0.0 $19M 614k 31.37
Doubleline Total Etf etf (TOTL) 0.0 $18M 371k 49.27
Monster Beverage Corp (MNST) 0.0 $20M 369k 55.25
Relx (RELX) 0.0 $19M 866k 22.35
Westrock (WRK) 0.0 $21M 363k 56.73
Eagle Grwth & Income Oppty F 0.0 $19M 1.1M 16.91
Hp (HPQ) 0.0 $22M 1.1M 19.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19M 449k 41.87
Rfdi etf (RFDI) 0.0 $22M 351k 63.06
Colony Northstar 0.0 $20M 1.6M 12.56
Owens Corning (OC) 0.0 $14M 177k 77.35
State Street Corporation (STT) 0.0 $13M 139k 95.54
Reinsurance Group of America (RGA) 0.0 $13M 95k 139.53
People's United Financial 0.0 $17M 912k 18.14
Nasdaq Omx (NDAQ) 0.0 $14M 184k 77.57
CBS Corporation 0.0 $14M 241k 58.00
Great Plains Energy Incorporated 0.0 $16M 532k 30.30
Cerner Corporation 0.0 $13M 182k 71.32
Digital Realty Trust (DLR) 0.0 $17M 141k 118.33
NetApp (NTAP) 0.0 $14M 324k 43.76
Snap-on Incorporated (SNA) 0.0 $16M 110k 149.01
T. Rowe Price (TROW) 0.0 $15M 165k 90.65
Avery Dennison Corporation (AVY) 0.0 $14M 144k 98.34
Akamai Technologies (AKAM) 0.0 $14M 294k 48.72
Electronic Arts (EA) 0.0 $14M 118k 118.06
Timken Company (TKR) 0.0 $17M 349k 48.55
Apartment Investment and Management 0.0 $13M 302k 43.86
National-Oilwell Var 0.0 $14M 403k 35.73
Unum (UNM) 0.0 $14M 275k 51.13
Matthews International Corporation (MATW) 0.0 $15M 246k 62.25
Waters Corporation (WAT) 0.0 $15M 86k 179.51
Kroger (KR) 0.0 $17M 824k 20.06
Yum! Brands (YUM) 0.0 $14M 195k 73.61
McKesson Corporation (MCK) 0.0 $17M 110k 153.61
Fluor Corporation (FLR) 0.0 $15M 356k 42.10
Parker-Hannifin Corporation (PH) 0.0 $16M 89k 175.02
Alleghany Corporation 0.0 $15M 26k 554.02
Shire 0.0 $13M 88k 153.14
Henry Schein (HSIC) 0.0 $17M 201k 81.99
Clorox Company (CLX) 0.0 $16M 124k 131.91
Fifth Third Ban (FITB) 0.0 $16M 582k 27.98
FactSet Research Systems (FDS) 0.0 $17M 92k 180.11
Fiserv (FI) 0.0 $13M 100k 128.96
WABCO Holdings 0.0 $17M 112k 148.00
C.H. Robinson Worldwide (CHRW) 0.0 $17M 225k 76.10
Thor Industries (THO) 0.0 $14M 109k 125.91
J.M. Smucker Company (SJM) 0.0 $15M 138k 104.93
Gra (GGG) 0.0 $16M 130k 123.69
Constellation Brands (STZ) 0.0 $16M 81k 199.46
Zimmer Holdings (ZBH) 0.0 $13M 111k 117.09
Amdocs Ltd ord (DOX) 0.0 $14M 216k 64.32
Dolby Laboratories (DLB) 0.0 $17M 293k 57.52
Aircastle 0.0 $16M 729k 22.29
Key (KEY) 0.0 $16M 867k 18.82
Alaska Air (ALK) 0.0 $15M 194k 76.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 988k 16.57
Iridium Communications (IRDM) 0.0 $13M 1.3M 10.30
Align Technology (ALGN) 0.0 $16M 85k 186.27
Actuant Corporation 0.0 $16M 620k 25.60
Cognex Corporation (CGNX) 0.0 $13M 116k 110.28
Energy Transfer Equity (ET) 0.0 $13M 729k 17.38
Alliant Energy Corporation (LNT) 0.0 $14M 326k 41.57
Southwest Airlines (LUV) 0.0 $14M 249k 55.98
Medical Properties Trust (MPW) 0.0 $13M 982k 13.13
Oge Energy Corp (OGE) 0.0 $13M 368k 36.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 64k 226.06
Cimarex Energy 0.0 $16M 144k 113.67
BorgWarner (BWA) 0.0 $17M 334k 51.23
Cree 0.0 $13M 469k 28.19
Jack Henry & Associates (JKHY) 0.0 $15M 148k 102.79
Lloyds TSB (LYG) 0.0 $13M 3.6M 3.66
VMware 0.0 $16M 147k 109.19
Albemarle Corporation (ALB) 0.0 $14M 99k 136.31
Ametek (AME) 0.0 $14M 217k 66.04
Tor Dom Bk Cad (TD) 0.0 $13M 230k 56.34
EQT Corporation (EQT) 0.0 $13M 194k 65.24
SPDR KBW Regional Banking (KRE) 0.0 $13M 233k 56.76
Vanguard Financials ETF (VFH) 0.0 $15M 229k 65.36
American International (AIG) 0.0 $15M 249k 61.39
Oneok (OKE) 0.0 $17M 306k 55.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $13M 104k 127.79
Sensata Technologies Hldg Bv 0.0 $14M 285k 48.07
iShares Dow Jones US Real Estate (IYR) 0.0 $13M 161k 79.88
Oasis Petroleum 0.0 $16M 1.8M 9.12
Retail Opportunity Investments (ROIC) 0.0 $13M 697k 19.01
iShares Dow Jones US Health Care (IHF) 0.0 $15M 102k 147.74
Tri-Continental Corporation (TY) 0.0 $14M 545k 25.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $13M 1.0M 12.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $13M 247k 51.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 177k 84.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 163k 93.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 1.9M 7.71
General American Investors (GAM) 0.0 $16M 438k 36.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13M 116k 113.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $17M 154k 112.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $14M 125k 110.39
iShares Dow Jones US Financial (IYF) 0.0 $14M 121k 112.12
WisdomTree Equity Income Fund (DHS) 0.0 $15M 211k 69.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 77k 174.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16M 89k 178.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14M 113k 123.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $15M 528k 29.02
Rydex S&P 500 Pure Growth ETF 0.0 $14M 136k 100.02
Claymore/Raymond James SB-1 Equity Fund 0.0 $15M 362k 41.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17M 319k 54.73
Fidus Invt (FDUS) 0.0 $16M 965k 16.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14M 446k 31.03
Ishares Tr eafe min volat (EFAV) 0.0 $17M 242k 71.06
Vantiv Inc Cl A 0.0 $14M 202k 70.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14M 546k 24.80
Alps Etf sectr div dogs (SDOG) 0.0 $15M 340k 44.07
Ishares Tr core strm usbd (ISTB) 0.0 $17M 331k 50.27
Quintiles Transnatio Hldgs I 0.0 $17M 180k 95.07
Twenty-first Century Fox 0.0 $15M 550k 26.38
Autohome Inc- (ATHM) 0.0 $16M 262k 60.08
Weatherford Intl Plc ord 0.0 $17M 3.8M 4.58
Ishares Tr core msci euro (IEUR) 0.0 $15M 302k 49.68
Tekla Healthcare Opportunit (THQ) 0.0 $14M 736k 18.57
Anthem (ELV) 0.0 $16M 83k 189.88
Dct Industrial Trust Inc reit usd.01 0.0 $13M 226k 57.92
First Trust Iv Enhanced Short (FTSM) 0.0 $15M 255k 60.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $13M 288k 44.39
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $16M 237k 68.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $17M 593k 29.01
Arris 0.0 $13M 462k 28.49
S&p Global (SPGI) 0.0 $13M 82k 156.31
Fortive (FTV) 0.0 $13M 180k 70.79
Powershares Active Mng Etf T var rat inv gr 0.0 $13M 501k 25.22
Ishares Msci Japan (EWJ) 0.0 $14M 252k 55.71
Yum China Holdings (YUMC) 0.0 $17M 412k 39.97
Envision Healthcare 0.0 $15M 322k 44.95
Andeavor 0.0 $16M 152k 103.15
Loews Corporation (L) 0.0 $9.7M 202k 47.86
Packaging Corporation of America (PKG) 0.0 $9.0M 78k 114.68
Crown Holdings (CCK) 0.0 $12M 200k 59.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 197k 51.11
Annaly Capital Management 0.0 $9.0M 735k 12.19
Progressive Corporation (PGR) 0.0 $12M 248k 48.42
Total System Services 0.0 $11M 172k 65.50
Lincoln National Corporation (LNC) 0.0 $8.7M 119k 73.48
Northern Trust Corporation (NTRS) 0.0 $10M 111k 91.93
SEI Investments Company (SEIC) 0.0 $11M 181k 61.06
Affiliated Managers (AMG) 0.0 $9.0M 47k 189.82
Devon Energy Corporation (DVN) 0.0 $10M 278k 36.71
Expeditors International of Washington (EXPD) 0.0 $9.5M 158k 59.86
IAC/InterActive 0.0 $9.6M 82k 117.57
Baxter International (BAX) 0.0 $12M 190k 62.75
BioMarin Pharmaceutical (BMRN) 0.0 $7.7M 83k 93.07
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 600k 17.60
Clean Harbors (CLH) 0.0 $11M 195k 56.70
Copart (CPRT) 0.0 $8.5M 248k 34.37
Core Laboratories 0.0 $10M 104k 98.70
Diebold Incorporated 0.0 $8.0M 350k 22.85
Franklin Resources (BEN) 0.0 $9.9M 223k 44.51
Genuine Parts Company (GPC) 0.0 $9.5M 99k 95.65
RPM International (RPM) 0.0 $12M 224k 51.34
Sherwin-Williams Company (SHW) 0.0 $11M 32k 358.05
W.W. Grainger (GWW) 0.0 $10M 56k 179.76
Brown-Forman Corporation (BF.B) 0.0 $9.8M 181k 54.30
Global Payments (GPN) 0.0 $8.3M 88k 95.03
Nordstrom (JWN) 0.0 $8.4M 177k 47.15
SVB Financial (SIVBQ) 0.0 $9.7M 52k 187.08
Mid-America Apartment (MAA) 0.0 $12M 114k 106.88
Las Vegas Sands (LVS) 0.0 $11M 163k 64.16
DaVita (DVA) 0.0 $9.9M 167k 59.39
International Flavors & Fragrances (IFF) 0.0 $9.8M 69k 142.91
AmerisourceBergen (COR) 0.0 $9.2M 112k 82.75
Universal Health Services (UHS) 0.0 $8.3M 75k 110.94
Eastman Chemical Company (EMN) 0.0 $9.0M 99k 90.49
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 265k 41.20
AGCO Corporation (AGCO) 0.0 $8.7M 119k 73.77
Arrow Electronics (ARW) 0.0 $12M 144k 80.41
Avnet (AVT) 0.0 $12M 313k 39.30
Capital One Financial (COF) 0.0 $11M 124k 84.66
Cemex SAB de CV (CX) 0.0 $9.7M 1.1M 9.08
Credit Suisse Group 0.0 $8.6M 541k 15.80
Honda Motor (HMC) 0.0 $11M 376k 29.56
Intuitive Surgical (ISRG) 0.0 $8.5M 8.1k 1045.82
Maxim Integrated Products 0.0 $12M 244k 47.71
Torchmark Corporation 0.0 $9.5M 119k 80.09
Pool Corporation (POOL) 0.0 $12M 112k 108.17
Manpower (MAN) 0.0 $12M 102k 117.82
SL Green Realty 0.0 $7.9M 78k 101.32
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11M 150k 75.02
Tupperware Brands Corporation 0.0 $8.5M 138k 61.82
Hershey Company (HSY) 0.0 $8.3M 76k 109.17
Kellogg Company (K) 0.0 $11M 178k 62.37
D.R. Horton (DHI) 0.0 $11M 278k 39.93
Advance Auto Parts (AAP) 0.0 $10M 102k 99.20
Discovery Communications 0.0 $12M 546k 21.29
Dr Pepper Snapple 0.0 $10M 114k 88.47
New York Community Ban 0.0 $9.0M 698k 12.89
HDFC Bank (HDB) 0.0 $12M 121k 96.37
Paccar (PCAR) 0.0 $10M 138k 72.34
Primerica (PRI) 0.0 $9.8M 120k 81.55
Robert Half International (RHI) 0.0 $9.1M 181k 50.34
Ultimate Software 0.0 $9.4M 50k 189.59
Verisk Analytics (VRSK) 0.0 $9.7M 117k 83.19
Varian Medical Systems 0.0 $7.7M 77k 100.05
CNA Financial Corporation (CNA) 0.0 $11M 208k 50.25
Toyota Motor Corporation (TM) 0.0 $11M 90k 119.16
Wynn Resorts (WYNN) 0.0 $12M 83k 148.93
Toro Company (TTC) 0.0 $9.1M 147k 62.06
Cedar Fair 0.0 $13M 196k 64.12
Sinclair Broadcast 0.0 $8.7M 273k 32.05
Juniper Networks (JNPR) 0.0 $10M 374k 27.83
Celanese Corporation (CE) 0.0 $7.9M 76k 104.27
CF Industries Holdings (CF) 0.0 $9.4M 267k 35.16
Ares Capital Corporation (ARCC) 0.0 $10M 614k 16.39
Huntsman Corporation (HUN) 0.0 $12M 428k 27.42
Macquarie Infrastructure Company 0.0 $9.9M 137k 72.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.5M 950k 8.92
BHP Billiton (BHP) 0.0 $10M 256k 40.53
Commerce Bancshares (CBSH) 0.0 $11M 189k 57.77
Concho Resources 0.0 $12M 89k 131.73
FMC Corporation (FMC) 0.0 $12M 134k 89.31
Jabil Circuit (JBL) 0.0 $8.4M 295k 28.55
MarketAxess Holdings (MKTX) 0.0 $12M 67k 184.51
Vail Resorts (MTN) 0.0 $9.1M 40k 228.14
Nordson Corporation (NDSN) 0.0 $8.9M 75k 118.51
Teledyne Technologies Incorporated (TDY) 0.0 $9.0M 57k 159.17
Teleflex Incorporated (TFX) 0.0 $12M 49k 241.98
Trinity Industries (TRN) 0.0 $11M 347k 31.90
Textron (TXT) 0.0 $7.6M 142k 53.88
Abb (ABBNY) 0.0 $8.4M 341k 24.75
Energen Corporation 0.0 $12M 213k 54.68
Flowserve Corporation (FLS) 0.0 $8.0M 189k 42.59
ING Groep (ING) 0.0 $9.6M 520k 18.42
KLA-Tencor Corporation (KLAC) 0.0 $8.4M 79k 106.00
Old Dominion Freight Line (ODFL) 0.0 $9.0M 82k 110.10
Church & Dwight (CHD) 0.0 $9.8M 203k 48.45
Glacier Ban (GBCI) 0.0 $7.7M 205k 37.76
ICU Medical, Incorporated (ICUI) 0.0 $8.3M 45k 185.86
Pinnacle Financial Partners (PNFP) 0.0 $8.3M 124k 66.95
Rockwell Automation (ROK) 0.0 $9.1M 51k 178.20
Scotts Miracle-Gro Company (SMG) 0.0 $8.8M 90k 97.34
Monmouth R.E. Inv 0.0 $8.1M 498k 16.19
HCP 0.0 $9.8M 353k 27.83
Bank Of Montreal Cadcom (BMO) 0.0 $8.6M 114k 75.73
iShares Gold Trust 0.0 $9.9M 808k 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.9M 322k 24.69
Aspen Technology 0.0 $10M 160k 62.81
Materials SPDR (XLB) 0.0 $9.4M 165k 56.80
Central Fd Cda Ltd cl a 0.0 $10M 788k 12.67
Validus Holdings 0.0 $7.8M 158k 49.21
B&G Foods (BGS) 0.0 $11M 360k 31.85
Boston Properties (BXP) 0.0 $11M 90k 122.89
American Water Works (AWK) 0.0 $13M 154k 80.91
Pinnacle West Capital Corporation (PNW) 0.0 $8.6M 102k 84.56
Vanguard Large-Cap ETF (VV) 0.0 $10M 90k 115.40
Dollar General (DG) 0.0 $13M 155k 81.05
Utilities SPDR (XLU) 0.0 $9.8M 185k 53.05
Garmin (GRMN) 0.0 $12M 228k 53.97
iShares Silver Trust (SLV) 0.0 $8.2M 521k 15.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 94k 124.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.2M 68k 120.67
Six Flags Entertainment (SIX) 0.0 $12M 192k 60.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 65k 164.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.9M 58k 152.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 528k 23.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.9M 851k 11.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11M 289k 38.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 250k 47.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.3M 361k 25.86
Hldgs (UAL) 0.0 $7.8M 128k 60.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12M 81k 148.31
LMP Capital and Income Fund (SCD) 0.0 $9.5M 651k 14.54
Liberty All-Star Equity Fund (USA) 0.0 $7.8M 1.3M 6.03
FleetCor Technologies 0.0 $9.8M 63k 154.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 145k 72.22
CoreSite Realty 0.0 $7.7M 69k 111.90
First Republic Bank/san F (FRCB) 0.0 $9.1M 87k 104.46
iShares MSCI Canada Index (EWC) 0.0 $7.6M 262k 28.94
Vanguard Pacific ETF (VPL) 0.0 $11M 166k 68.20
Vanguard European ETF (VGK) 0.0 $12M 205k 58.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $11M 193k 57.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11M 91k 121.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0M 85k 105.64
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.8M 440k 22.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.9M 189k 47.37
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.3M 131k 63.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11M 91k 123.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.9M 53k 167.03
iShares Dow Jones US Technology (IYW) 0.0 $13M 84k 149.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.6M 59k 146.26
RMR Asia Pacific Real Estate Fund 0.0 $13M 647k 19.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.8M 228k 43.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.9M 749k 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.6M 923k 9.35
Global X Fds glob x nor etf 0.0 $9.9M 728k 13.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.6M 70k 136.43
PowerShares Dynamic Lg.Cap Growth 0.0 $10M 264k 38.93
SPDR S&P Metals and Mining (XME) 0.0 $10M 323k 32.18
SPDR KBW Capital Markets (KCE) 0.0 $10M 194k 52.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13M 101k 123.93
iShares S&P Global Financials Sect. (IXG) 0.0 $11M 163k 66.72
PowerShares Dynamic Lg. Cap Value 0.0 $8.5M 227k 37.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12M 465k 25.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.9M 656k 15.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.7M 867k 11.16
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.4M 127k 66.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10M 168k 60.73
Rydex S&P Equal Weight Health Care 0.0 $9.0M 51k 175.24
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11M 205k 52.68
Claymore/zacks Mid-cap Core Etf cmn 0.0 $8.3M 132k 62.88
Huntington Ingalls Inds (HII) 0.0 $9.5M 42k 226.43
Powershares Senior Loan Portfo mf 0.0 $10M 437k 23.16
THE GDL FUND Closed-End fund (GDL) 0.0 $8.6M 840k 10.20
Fortis (FTS) 0.0 $10M 288k 35.91
Amc Networks Inc Cl A (AMCX) 0.0 $10M 174k 58.47
Hollyfrontier Corp 0.0 $10M 290k 35.97
Ishares High Dividend Equity F (HDV) 0.0 $9.0M 105k 85.95
Pvh Corporation (PVH) 0.0 $11M 85k 126.06
Expedia (EXPE) 0.0 $12M 81k 143.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.2M 176k 46.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.3M 115k 81.38
Post Holdings Inc Common (POST) 0.0 $11M 120k 88.27
Guidewire Software (GWRE) 0.0 $10M 128k 77.86
Pimco Total Return Etf totl (BOND) 0.0 $8.6M 80k 106.76
Powershares Exchange 0.0 $7.7M 233k 33.18
Ingredion Incorporated (INGR) 0.0 $9.4M 78k 120.64
Oaktree Cap 0.0 $11M 228k 47.05
stock 0.0 $11M 169k 66.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.5M 363k 23.34
Global X Fds glbl x mlp etf 0.0 $9.7M 946k 10.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.1M 241k 37.71
Wp Carey (WPC) 0.0 $7.7M 115k 67.39
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.6M 428k 20.07
Epr Properties (EPR) 0.0 $8.3M 119k 69.74
Dividend & Income Fund (BXSY) 0.0 $8.3M 645k 12.86
Mplx (MPLX) 0.0 $12M 338k 35.01
Workday Inc cl a (WDAY) 0.0 $7.9M 75k 105.38
Ptc (PTC) 0.0 $11M 195k 56.28
Icon (ICLR) 0.0 $9.4M 82k 113.89
Pinnacle Foods Inc De 0.0 $12M 202k 57.17
Ishares Morningstar (IYLD) 0.0 $11M 404k 25.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $8.3M 312k 26.50
Murphy Usa (MUSA) 0.0 $11M 153k 69.00
Premier (PINC) 0.0 $8.1M 250k 32.57
Leidos Holdings (LDOS) 0.0 $11M 186k 59.22
Sprouts Fmrs Mkt (SFM) 0.0 $7.9M 418k 18.77
Independence Realty Trust In (IRT) 0.0 $11M 1.1M 10.17
American Homes 4 Rent-a reit (AMH) 0.0 $9.4M 433k 21.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.8M 283k 34.86
American Airls (AAL) 0.0 $9.0M 190k 47.49
Royce Global Value Tr (RGT) 0.0 $8.4M 811k 10.35
Burlington Stores (BURL) 0.0 $8.0M 84k 95.46
Alpine Total Dyn Fd New cefs 0.0 $12M 1.3M 9.00
Flexshares Tr (NFRA) 0.0 $8.6M 179k 47.98
Knowles (KN) 0.0 $7.8M 511k 15.27
Rsp Permian 0.0 $7.8M 226k 34.59
Parsley Energy Inc-class A 0.0 $11M 434k 26.34
Fnf (FNF) 0.0 $9.7M 205k 47.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $10M 190k 53.23
Deutsche Multi-mkt Income Tr Shs cef 0.0 $13M 1.4M 8.96
Dws Strategic Income Trust 0.0 $8.6M 690k 12.47
Deutsche High Income Opport 0.0 $11M 723k 15.13
Liberty Broadband Cl C (LBRDK) 0.0 $8.4M 89k 95.30
Equinix (EQIX) 0.0 $8.1M 18k 446.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10M 192k 51.99
Shopify Inc cl a (SHOP) 0.0 $10M 86k 116.49
Allergan Plc pfd conv ser a 0.0 $8.2M 11k 737.80
Fortress Trans Infrst Invs L 0.0 $9.3M 515k 18.04
Ishares Tr conv bd etf (ICVT) 0.0 $8.1M 148k 54.79
Acxiom 0.0 $7.8M 364k 21.33
Fqf Tr 0.0 $7.7M 255k 30.25
Ryanair Holdings (RYAAY) 0.0 $8.0M 76k 105.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $11M 466k 23.05
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $11M 230k 47.94
Dentsply Sirona (XRAY) 0.0 $13M 210k 59.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10M 447k 22.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.6M 204k 41.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 32k 363.41
Coca Cola European Partners (CCEP) 0.0 $11M 273k 41.62
Etf Managers Tr purefunds ise cy 0.0 $7.8M 259k 30.10
Ihs Markit 0.0 $12M 276k 44.08
Indexiq Etf Tr iq ench cor pl 0.0 $11M 542k 20.08
Versum Matls 0.0 $8.3M 213k 38.82
Liberty Ventures - Ser A 0.0 $10M 180k 57.55
Ishares Inc etp (EWT) 0.0 $9.2M 254k 36.10
Sutherland Asset Management reit 0.0 $11M 728k 15.70
Adient (ADNT) 0.0 $11M 126k 83.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.5M 266k 31.79
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $8.6M 303k 28.30
Bioverativ Inc Com equity 0.0 $9.7M 171k 57.07
Uniti Group Inc Com reit (UNIT) 0.0 $7.6M 518k 14.66
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.4M 8.3M 1.01
Diamond Offshore Drilling 0.0 $5.1M 349k 14.50
E TRADE Financial Corporation 0.0 $7.4M 169k 43.61
Hasbro (HAS) 0.0 $6.0M 61k 97.66
Barrick Gold Corp (GOLD) 0.0 $6.9M 427k 16.09
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 99k 55.66
China Mobile 0.0 $4.8M 96k 50.58
CMS Energy Corporation (CMS) 0.0 $4.0M 87k 46.32
ICICI Bank (IBN) 0.0 $3.2M 369k 8.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.7M 129k 44.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.7M 535k 8.82
Portland General Electric Company (POR) 0.0 $6.9M 151k 45.64
Ansys (ANSS) 0.0 $3.8M 31k 122.74
Hartford Financial Services (HIG) 0.0 $6.7M 122k 55.43
Leucadia National 0.0 $5.2M 207k 25.25
Starwood Property Trust (STWD) 0.0 $4.5M 208k 21.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.4M 2.6k 1314.97
Assurant (AIZ) 0.0 $5.8M 61k 95.53
Signature Bank (SBNY) 0.0 $2.8M 22k 128.06
TD Ameritrade Holding 0.0 $5.1M 104k 48.80
Principal Financial (PFG) 0.0 $2.9M 45k 64.33
Ameriprise Financial (AMP) 0.0 $4.5M 30k 148.52
SLM Corporation (SLM) 0.0 $7.2M 624k 11.47
Moody's Corporation (MCO) 0.0 $4.7M 34k 139.22
Range Resources (RRC) 0.0 $3.3M 170k 19.57
Via 0.0 $5.4M 195k 27.84
Incyte Corporation (INCY) 0.0 $3.0M 25k 116.75
Martin Marietta Materials (MLM) 0.0 $5.7M 28k 206.25
Sony Corporation (SONY) 0.0 $7.3M 195k 37.34
AES Corporation (AES) 0.0 $5.1M 460k 11.02
Lennar Corporation (LEN) 0.0 $4.2M 80k 52.80
Pulte (PHM) 0.0 $7.0M 255k 27.33
India Fund (IFN) 0.0 $2.7M 99k 26.79
FirstEnergy (FE) 0.0 $3.2M 103k 30.83
Apache Corporation 0.0 $3.8M 82k 45.80
Coach 0.0 $5.5M 138k 40.28
Continental Resources 0.0 $2.8M 72k 38.61
Cullen/Frost Bankers (CFR) 0.0 $7.2M 76k 94.91
Curtiss-Wright (CW) 0.0 $4.5M 43k 104.55
IDEXX Laboratories (IDXX) 0.0 $6.3M 41k 155.49
Kohl's Corporation (KSS) 0.0 $4.8M 105k 45.66
LKQ Corporation (LKQ) 0.0 $6.2M 173k 35.99
Lincoln Electric Holdings (LECO) 0.0 $5.9M 64k 91.68
Noble Energy 0.0 $3.8M 133k 28.36
Pitney Bowes (PBI) 0.0 $3.7M 264k 14.01
Power Integrations (POWI) 0.0 $2.9M 40k 73.20
Royal Caribbean Cruises (RCL) 0.0 $5.7M 48k 118.55
Sealed Air (SEE) 0.0 $3.5M 81k 42.73
Teradata Corporation (TDC) 0.0 $2.7M 80k 33.79
Watsco, Incorporated (WSO) 0.0 $5.6M 35k 161.08
Zebra Technologies (ZBRA) 0.0 $2.9M 27k 108.57
Molson Coors Brewing Company (TAP) 0.0 $3.1M 38k 81.64
Best Buy (BBY) 0.0 $6.5M 114k 56.96
C.R. Bard 0.0 $2.7M 8.5k 320.49
Tiffany & Co. 0.0 $2.8M 31k 91.76
Autoliv (ALV) 0.0 $7.5M 60k 123.61
ABM Industries (ABM) 0.0 $3.2M 76k 41.71
Darden Restaurants (DRI) 0.0 $2.8M 35k 78.80
Cooper Companies 0.0 $5.2M 22k 237.12
Whirlpool Corporation (WHR) 0.0 $6.0M 33k 184.48
Waddell & Reed Financial 0.0 $7.2M 360k 20.07
United Rentals (URI) 0.0 $5.0M 36k 138.74
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 57k 76.57
Equity Residential (EQR) 0.0 $5.6M 84k 65.93
Mettler-Toledo International (MTD) 0.0 $3.8M 6.0k 626.24
Coherent 0.0 $4.3M 18k 235.17
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 156k 18.53
BancorpSouth 0.0 $2.6M 80k 32.06
Tyson Foods (TSN) 0.0 $5.4M 76k 70.45
MDU Resources (MDU) 0.0 $2.7M 106k 25.95
Synopsys (SNPS) 0.0 $6.3M 78k 80.53
Cadence Design Systems (CDNS) 0.0 $4.8M 120k 39.47
Crane 0.0 $5.0M 63k 79.99
Potash Corp. Of Saskatchewan I 0.0 $3.9M 202k 19.24
Helmerich & Payne (HP) 0.0 $2.7M 52k 52.11
Casey's General Stores (CASY) 0.0 $3.8M 34k 109.46
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 119k 33.25
MSC Industrial Direct (MSM) 0.0 $3.1M 41k 75.56
Olin Corporation (OLN) 0.0 $4.7M 138k 34.25
Gartner (IT) 0.0 $4.0M 32k 124.40
Aegon 0.0 $5.4M 927k 5.79
DISH Network 0.0 $2.9M 54k 54.24
Domtar Corp 0.0 $5.6M 129k 43.39
Macy's (M) 0.0 $2.7M 125k 21.82
Symantec Corporation 0.0 $2.9M 88k 32.81
Telefonica (TEF) 0.0 $4.2M 390k 10.79
PT Telekomunikasi Indonesia (TLK) 0.0 $6.5M 189k 34.30
White Mountains Insurance Gp (WTM) 0.0 $6.4M 7.4k 856.99
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 57k 64.21
Ca 0.0 $7.4M 223k 33.38
Canadian Pacific Railway 0.0 $7.3M 44k 168.04
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0M 772k 6.44
Canadian Natural Resources (CNQ) 0.0 $3.6M 108k 33.52
Patterson Companies (PDCO) 0.0 $3.8M 98k 38.65
Lazard Ltd-cl A shs a 0.0 $5.3M 116k 45.22
Buckeye Partners 0.0 $6.9M 121k 57.00
Valley National Ban (VLY) 0.0 $2.7M 221k 12.05
W.R. Berkley Corporation (WRB) 0.0 $6.1M 92k 66.74
Dollar Tree (DLTR) 0.0 $6.4M 73k 86.83
HFF 0.0 $7.1M 179k 39.56
Toll Brothers (TOL) 0.0 $2.8M 68k 41.47
WESCO International (WCC) 0.0 $4.1M 71k 58.24
AutoZone (AZO) 0.0 $2.9M 4.8k 595.11
Service Corporation International (SCI) 0.0 $5.7M 167k 34.50
Balchem Corporation (BCPC) 0.0 $3.2M 39k 81.29
FLIR Systems 0.0 $6.5M 166k 38.91
Live Nation Entertainment (LYV) 0.0 $2.7M 62k 43.55
Beacon Roofing Supply (BECN) 0.0 $4.1M 80k 51.25
Big Lots (BIGGQ) 0.0 $2.8M 53k 53.57
ConAgra Foods (CAG) 0.0 $5.0M 147k 33.74
Dover Corporation (DOV) 0.0 $2.9M 32k 91.38
Magna Intl Inc cl a (MGA) 0.0 $3.3M 62k 53.40
Methanex Corp (MEOH) 0.0 $4.6M 91k 50.30
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 15k 221.54
Aptar (ATR) 0.0 $6.6M 77k 86.30
MercadoLibre (MELI) 0.0 $2.7M 10k 258.96
Central Securities (CET) 0.0 $6.0M 232k 25.85
NVR (NVR) 0.0 $6.3M 2.2k 2855.07
Whiting Petroleum Corporation 0.0 $7.1M 1.3M 5.46
Domino's Pizza (DPZ) 0.0 $5.4M 27k 198.54
Donaldson Company (DCI) 0.0 $6.3M 138k 45.94
Take-Two Interactive Software (TTWO) 0.0 $3.2M 31k 102.22
Ctrip.com International 0.0 $6.1M 115k 52.74
Advanced Micro Devices (AMD) 0.0 $4.9M 386k 12.75
NetEase (NTES) 0.0 $6.0M 23k 263.81
Amphenol Corporation (APH) 0.0 $6.1M 73k 84.64
Goldcorp 0.0 $3.8M 293k 12.96
BOK Financial Corporation (BOKF) 0.0 $4.1M 46k 89.08
CONSOL Energy 0.0 $3.2M 187k 16.94
ON Semiconductor (ON) 0.0 $6.0M 327k 18.47
Texas Capital Bancshares (TCBI) 0.0 $5.1M 60k 85.80
AMN Healthcare Services (AMN) 0.0 $2.7M 59k 45.69
Tenne 0.0 $4.1M 68k 60.67
Wyndham Worldwide Corporation 0.0 $5.5M 53k 105.40
Illumina (ILMN) 0.0 $5.4M 27k 199.22
Under Armour (UAA) 0.0 $4.6M 282k 16.48
Amtrust Financial Services 0.0 $3.6M 269k 13.46
Brunswick Corporation (BC) 0.0 $5.3M 95k 55.97
Compass Diversified Holdings (CODI) 0.0 $3.2M 183k 17.75
DineEquity (DIN) 0.0 $3.6M 85k 42.98
Eni S.p.A. (E) 0.0 $4.9M 148k 33.07
Graphic Packaging Holding Company (GPK) 0.0 $7.2M 518k 13.95
Humana (HUM) 0.0 $5.4M 22k 243.62
KapStone Paper and Packaging 0.0 $4.4M 203k 21.49
Marvell Technology Group 0.0 $4.8M 268k 17.90
Microsemi Corporation 0.0 $4.8M 94k 51.48
STMicroelectronics (STM) 0.0 $2.6M 133k 19.42
Transcanada Corp 0.0 $3.3M 68k 49.46
Abiomed 0.0 $3.1M 18k 168.61
Black Hills Corporation (BKH) 0.0 $2.7M 39k 68.86
EnerSys (ENS) 0.0 $3.1M 44k 69.17
Korn/Ferry International (KFY) 0.0 $2.6M 66k 39.43
Littelfuse (LFUS) 0.0 $5.9M 30k 195.89
Oshkosh Corporation (OSK) 0.0 $4.9M 59k 82.53
Synaptics, Incorporated (SYNA) 0.0 $3.0M 77k 39.18
Universal Display Corporation (OLED) 0.0 $5.4M 42k 128.86
Western Gas Partners 0.0 $4.7M 91k 51.28
Asbury Automotive (ABG) 0.0 $2.7M 44k 61.09
Atmos Energy Corporation (ATO) 0.0 $3.5M 42k 83.83
Armstrong World Industries (AWI) 0.0 $2.9M 56k 51.25
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 65k 42.13
Chipotle Mexican Grill (CMG) 0.0 $5.5M 18k 307.81
CenterPoint Energy (CNP) 0.0 $5.9M 200k 29.21
Capital Product 0.0 $3.9M 1.1M 3.50
Cirrus Logic (CRUS) 0.0 $5.1M 95k 53.32
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 42k 93.65
Dril-Quip (DRQ) 0.0 $6.3M 143k 44.15
DTE Energy Company (DTE) 0.0 $6.5M 61k 107.35
Enbridge Energy Partners 0.0 $3.0M 187k 15.98
Essex Property Trust (ESS) 0.0 $4.4M 17k 254.03
Finisar Corporation 0.0 $6.8M 305k 22.17
Genesis Energy (GEL) 0.0 $7.0M 264k 26.35
HEICO Corporation (HEI) 0.0 $4.6M 51k 89.82
HNI Corporation (HNI) 0.0 $6.1M 148k 41.47
Hormel Foods Corporation (HRL) 0.0 $3.9M 121k 32.14
Intuit (INTU) 0.0 $7.2M 51k 142.14
IPG Photonics Corporation (IPGP) 0.0 $3.6M 19k 185.05
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 192k 13.70
LaSalle Hotel Properties 0.0 $7.5M 260k 29.02
Manhattan Associates (MANH) 0.0 $3.9M 94k 41.57
Middleby Corporation (MIDD) 0.0 $4.2M 33k 128.15
Mobile Mini 0.0 $3.9M 112k 34.45
Plains All American Pipeline (PAA) 0.0 $7.1M 336k 21.19
VeriFone Systems 0.0 $5.2M 258k 20.28
Royal Gold (RGLD) 0.0 $3.1M 36k 86.06
Renasant (RNST) 0.0 $7.3M 171k 42.90
SCANA Corporation 0.0 $6.4M 131k 48.49
Steven Madden (SHOO) 0.0 $2.7M 62k 43.29
Synchronoss Technologies 0.0 $3.1M 335k 9.33
Banco Santander (SAN) 0.0 $5.5M 795k 6.94
United Bankshares (UBSI) 0.0 $3.3M 88k 37.15
West Pharmaceutical Services (WST) 0.0 $6.7M 70k 96.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 71k 61.50
Belden (BDC) 0.0 $3.0M 37k 80.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 132k 31.27
Randgold Resources 0.0 $2.8M 29k 97.68
Genesee & Wyoming 0.0 $4.7M 63k 74.01
Hexcel Corporation (HXL) 0.0 $4.9M 86k 57.42
Cheniere Energy (LNG) 0.0 $3.1M 69k 45.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 83k 36.47
MFA Mortgage Investments 0.0 $6.5M 742k 8.76
MGM Resorts International. (MGM) 0.0 $5.1M 157k 32.59
Nektar Therapeutics (NKTR) 0.0 $3.1M 128k 24.00
Texas Roadhouse (TXRH) 0.0 $4.2M 86k 49.14
Tyler Technologies (TYL) 0.0 $4.0M 23k 174.32
Aqua America 0.0 $5.6M 169k 33.19
United States Steel Corporation (X) 0.0 $3.9M 150k 25.66
Agree Realty Corporation (ADC) 0.0 $2.6M 53k 49.09
Agnico (AEM) 0.0 $3.4M 75k 45.21
Allete (ALE) 0.0 $5.5M 72k 77.28
A. O. Smith Corporation (AOS) 0.0 $5.7M 96k 59.43
Bk Nova Cad (BNS) 0.0 $3.6M 56k 64.33
BT 0.0 $4.1M 212k 19.24
Chemical Financial Corporation 0.0 $3.3M 63k 52.26
Cubic Corporation 0.0 $2.9M 57k 51.01
Carnival (CUK) 0.0 $2.6M 41k 64.48
Duke Realty Corporation 0.0 $4.3M 148k 28.82
EastGroup Properties (EGP) 0.0 $3.9M 45k 88.13
Extra Space Storage (EXR) 0.0 $3.5M 43k 79.92
F5 Networks (FFIV) 0.0 $4.8M 40k 120.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.5M 71k 48.90
Hancock Holding Company (HWC) 0.0 $3.3M 69k 48.46
Huaneng Power International 0.0 $5.4M 223k 24.42
Integra LifeSciences Holdings (IART) 0.0 $3.6M 72k 50.48
Icahn Enterprises (IEP) 0.0 $5.0M 90k 54.87
ImmunoGen 0.0 $3.5M 458k 7.65
ORIX Corporation (IX) 0.0 $3.4M 42k 80.94
MasTec (MTZ) 0.0 $4.7M 102k 46.40
Nice Systems (NICE) 0.0 $4.8M 59k 81.30
PriceSmart (PSMT) 0.0 $5.8M 65k 89.24
RBC Bearings Incorporated (RBC) 0.0 $7.5M 60k 125.15
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 207k 24.42
Stamps 0.0 $7.4M 37k 202.64
TreeHouse Foods (THS) 0.0 $3.4M 51k 67.72
Washington Trust Ban (WASH) 0.0 $3.9M 68k 57.26
Acorda Therapeutics 0.0 $3.3M 138k 23.65
Flowers Foods (FLO) 0.0 $6.0M 321k 18.81
PNM Resources (TXNM) 0.0 $2.7M 67k 40.30
Triumph (TGI) 0.0 $2.6M 87k 29.74
Abaxis 0.0 $5.1M 114k 44.65
Casella Waste Systems (CWST) 0.0 $6.5M 348k 18.80
Healthsouth 0.0 $3.3M 71k 46.35
NN (NNBR) 0.0 $3.8M 131k 29.00
Dex (DXCM) 0.0 $3.5M 72k 48.92
Extreme Networks (EXTR) 0.0 $7.0M 586k 11.89
Quaker Chemical Corporation (KWR) 0.0 $2.6M 18k 147.97
Hercules Technology Growth Capital (HTGC) 0.0 $4.5M 353k 12.90
BofI Holding 0.0 $6.4M 225k 28.47
Columbia Banking System (COLB) 0.0 $4.4M 104k 42.11
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 74k 36.54
Unit Corporation 0.0 $2.6M 124k 20.58
Amicus Therapeutics (FOLD) 0.0 $2.9M 191k 15.08
Ball Corporation (BALL) 0.0 $4.7M 113k 41.30
iShares Russell 3000 Index (IWV) 0.0 $7.6M 51k 149.28
Kimco Realty Corporation (KIM) 0.0 $5.0M 257k 19.55
Regency Centers Corporation (REG) 0.0 $6.1M 98k 62.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.5M 57k 95.78
SPDR KBW Bank (KBE) 0.0 $7.1M 158k 45.09
Rydex Russell Top 50 ETF 0.0 $3.5M 19k 177.95
Templeton Global Income Fund 0.0 $3.4M 498k 6.74
Eagle Ban (EGBN) 0.0 $5.9M 88k 67.05
Valeant Pharmaceuticals Int 0.0 $3.3M 230k 14.33
LogMeIn 0.0 $6.7M 61k 110.04
iShares Dow Jones US Utilities (IDU) 0.0 $3.2M 24k 132.91
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.6M 26k 178.49
KKR & Co 0.0 $3.8M 185k 20.33
RealPage 0.0 $7.0M 175k 39.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.9M 458k 8.49
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 98k 47.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0M 175k 34.10
WisdomTree India Earnings Fund (EPI) 0.0 $5.2M 207k 25.17
Craft Brewers Alliance 0.0 $3.1M 176k 17.55
Fortinet (FTNT) 0.0 $3.9M 108k 35.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.3M 201k 16.19
Biglari Holdings 0.0 $3.0M 9.1k 333.30
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5M 290k 15.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0M 371k 13.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.8M 396k 12.13
Cohen & Steers REIT/P (RNP) 0.0 $2.8M 134k 21.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.9M 98k 40.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.7M 93k 61.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.3M 73k 58.97
Franklin Templeton (FTF) 0.0 $2.8M 233k 12.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.9M 185k 37.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.6M 32k 110.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.3M 39k 164.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.8M 58k 100.65
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0M 314k 22.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.2M 312k 10.11
PowerShares Preferred Portfolio 0.0 $3.0M 201k 15.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0M 73k 68.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 70k 37.38
Bridge Ban 0.0 $2.9M 85k 33.95
Main Street Capital Corporation (MAIN) 0.0 $6.4M 160k 39.75
Vectren Corporation 0.0 $5.2M 79k 65.77
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.7M 211k 12.92
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 153k 18.17
PowerShares Build America Bond Portfolio 0.0 $6.7M 220k 30.38
Franco-Nevada Corporation (FNV) 0.0 $4.9M 64k 77.47
SPDR DJ Wilshire REIT (RWR) 0.0 $7.1M 77k 92.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.9M 27k 143.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.3M 54k 116.42
Jp Morgan Alerian Mlp Index 0.0 $6.4M 228k 28.22
PowerShares Emerging Markets Sovere 0.0 $7.2M 243k 29.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.8M 78k 62.00
iShares MSCI Australia Index Fund (EWA) 0.0 $5.6M 251k 22.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.2M 148k 21.70
iShares Dow Jones US Healthcare (IYH) 0.0 $5.3M 31k 171.85
iShares Dow Jones US Industrial (IYJ) 0.0 $4.7M 34k 138.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.2M 20k 156.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.2M 27k 158.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.8M 25k 112.45
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0M 21k 142.37
Tortoise Energy Infrastructure 0.0 $3.4M 118k 28.96
iShares MSCI Spain Index (EWP) 0.0 $3.3M 98k 33.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.6M 135k 41.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.6M 56k 99.01
Nuveen Muni Value Fund (NUV) 0.0 $4.4M 433k 10.24
PowerShares High Yld. Dividend Achv 0.0 $2.7M 155k 17.15
PowerShares DWA Emerg Markts Tech 0.0 $3.8M 199k 18.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.9M 40k 147.46
Vanguard Utilities ETF (VPU) 0.0 $4.1M 35k 116.79
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.9M 246k 11.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.2M 142k 50.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.8M 102k 47.21
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.6M 334k 16.76
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.2M 313k 16.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.1M 112k 54.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 271k 15.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.6M 39k 92.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.9M 213k 13.73
Blackrock Muniassets Fund (MUA) 0.0 $3.4M 223k 15.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0M 99k 50.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.9M 231k 12.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0M 233k 12.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.6M 332k 13.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 188k 15.21
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.1M 261k 15.54
PowerShares Dynamic Bldg. & Const. 0.0 $3.9M 124k 31.33
PowerShares Dividend Achievers 0.0 $4.4M 180k 24.62
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 44k 65.35
PowerShares Insured Nati Muni Bond 0.0 $2.8M 108k 25.54
Rydex S&P Equal Weight Energy 0.0 $2.8M 51k 55.05
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0M 66k 45.74
SPDR DJ Wilshire Small Cap 0.0 $3.7M 28k 130.07
Vanguard Energy ETF (VDE) 0.0 $4.1M 44k 93.57
Vanguard Industrials ETF (VIS) 0.0 $4.7M 35k 134.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 193k 13.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.8M 81k 84.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.1M 74k 69.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.1M 27k 114.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.6M 77k 86.27
Greif (GEF.B) 0.0 $3.7M 57k 64.26
Sprott Physical Gold Trust (PHYS) 0.0 $5.1M 486k 10.44
SPDR S&P International Dividend (DWX) 0.0 $4.1M 102k 40.38
Nuveen Ohio Quality Income M 0.0 $3.4M 223k 15.08
Vanguard Total World Stock Idx (VT) 0.0 $7.4M 105k 70.72
Semgroup Corp cl a 0.0 $7.1M 247k 28.75
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.1M 432k 11.86
Western Asset Municipal Partners Fnd 0.0 $3.1M 202k 15.48
Vermilion Energy (VET) 0.0 $6.9M 194k 35.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.8M 77k 62.05
Nuveen Build Amer Bd (NBB) 0.0 $3.2M 149k 21.47
First Tr High Income L/s (FSD) 0.0 $3.3M 194k 17.02
Blackrock Build America Bond Trust (BBN) 0.0 $3.3M 141k 23.37
Ishares Tr zealand invst (ENZL) 0.0 $5.6M 119k 47.12
PowerShares Dynamic Heathcare Sec 0.0 $3.8M 56k 67.68
PowerShares DWA Devld Markt Tech 0.0 $3.9M 145k 27.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0M 110k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $6.5M 453k 14.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.9M 84k 46.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.9M 103k 57.46
MiMedx (MDXG) 0.0 $3.4M 282k 11.88
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.6M 63k 57.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.4M 210k 25.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.9M 126k 22.80
Ishares Tr rus200 grw idx (IWY) 0.0 $3.8M 57k 67.82
Lazard World Dividend & Income Fund 0.0 $3.8M 334k 11.32
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.6M 49k 92.82
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.7M 62k 60.89
Powershares Etf Trust dyna buybk ach 0.0 $7.2M 129k 55.60
Rydex Etf Trust consumr staple 0.0 $2.8M 23k 122.59
Rydex Etf Trust indls etf 0.0 $2.6M 23k 112.30
Southern First Bancshares (SFST) 0.0 $2.5M 70k 36.35
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.9M 35k 140.80
Ishares Tr cmn (STIP) 0.0 $7.1M 71k 100.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.9M 33k 120.81
Rydex Etf Trust equity 0.0 $2.9M 70k 41.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.6M 39k 117.19
American Assets Trust Inc reit (AAT) 0.0 $3.0M 77k 39.77
Bankunited (BKU) 0.0 $3.7M 104k 35.57
Hca Holdings (HCA) 0.0 $6.8M 86k 79.59
Summit Hotel Properties (INN) 0.0 $3.4M 211k 15.99
Apollo Global Management 'a' 0.0 $2.6M 88k 30.10
Mosaic (MOS) 0.0 $4.6M 214k 21.59
Cavium 0.0 $7.1M 108k 65.94
Rlj Lodging Trust (RLJ) 0.0 $5.0M 228k 22.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.8M 478k 7.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.1M 52k 59.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.6M 72k 36.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.3M 79k 41.20
Global X Etf equity 0.0 $3.7M 169k 22.02
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.1M 156k 39.43
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 89k 37.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 27k 101.56
First Trust Cloud Computing Et (SKYY) 0.0 $6.7M 159k 41.90
Duff & Phelps Global (DPG) 0.0 $6.9M 427k 16.23
Xylem (XYL) 0.0 $3.3M 52k 62.64
J Global (ZD) 0.0 $5.4M 73k 73.88
Acadia Healthcare (ACHC) 0.0 $4.1M 86k 47.76
Wpx Energy 0.0 $3.6M 315k 11.50
Jazz Pharmaceuticals (JAZZ) 0.0 $5.2M 35k 146.26
Powershares Kbw Bank Etf 0.0 $3.6M 69k 51.20
Ishares Inc em mkt min vol (EEMV) 0.0 $7.5M 129k 58.10
Ishares Tr int pfd stk 0.0 $2.9M 158k 18.55
Spdr Series Trust aerospace def (XAR) 0.0 $6.7M 83k 79.81
M/a (MTSI) 0.0 $4.0M 90k 44.61
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 75k 37.54
Bazaarvoice 0.0 $3.3M 668k 4.95
Rexnord 0.0 $3.0M 120k 25.41
Powershares Etf Tr Ii em mrk low vol 0.0 $4.0M 164k 24.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.0M 99k 30.15
Ishares Tr cmn (GOVT) 0.0 $4.3M 172k 25.24
Wageworks 0.0 $3.3M 54k 60.70
Carlyle Group 0.0 $6.9M 293k 23.60
Forum Energy Technolo 0.0 $4.0M 253k 15.90
Servicenow (NOW) 0.0 $6.3M 54k 117.53
Prudential Sht Duration Hg Y 0.0 $3.7M 243k 15.26
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.6M 112k 41.46
Eqt Midstream Partners 0.0 $2.9M 38k 74.96
Five Below (FIVE) 0.0 $7.5M 138k 54.88
Fs Ban (FSBW) 0.0 $4.2M 82k 51.65
Cu Bancorp Calif 0.0 $2.6M 67k 38.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.7M 144k 32.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.8M 158k 17.76
Tower Semiconductor (TSEM) 0.0 $3.7M 120k 30.73
Unknown 0.0 $4.3M 452k 9.50
Powershares Etf Trust Ii 0.0 $6.8M 144k 47.42
Qualys (QLYS) 0.0 $2.8M 54k 51.80
Wpp Plc- (WPP) 0.0 $5.2M 56k 92.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.1M 104k 49.45
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 117k 27.61
United Ins Hldgs (ACIC) 0.0 $4.3M 263k 16.30
First Tr Mlp & Energy Income 0.0 $3.4M 223k 15.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.8M 46k 60.98
L Brands 0.0 $6.8M 162k 41.61
Artisan Partners (APAM) 0.0 $5.6M 172k 32.60
Pimco Dynamic Credit Income other 0.0 $3.1M 135k 23.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 30k 86.21
Tri Pointe Homes (TPH) 0.0 $3.8M 274k 13.81
Metropcs Communications (TMUS) 0.0 $4.2M 69k 61.66
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.8M 115k 41.40
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 116k 31.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.4M 135k 54.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.1M 38k 81.14
Blackhawk Network Hldgs Inc cl a 0.0 $3.0M 68k 43.80
Direxion Shs Etf Tr all cp insider 0.0 $4.8M 116k 41.52
Orange Sa (ORAN) 0.0 $2.7M 166k 16.42
Tallgrass Energy Partners 0.0 $4.2M 88k 47.89
Tableau Software Inc Cl A 0.0 $2.6M 34k 74.89
Dreyfus Mun Bd Infrastructure 0.0 $4.7M 355k 13.37
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 134k 20.47
wisdomtreetrusdivd.. (DGRW) 0.0 $3.2M 85k 38.16
Spirit Realty reit 0.0 $3.9M 454k 8.57
Control4 0.0 $5.3M 180k 29.46
Physicians Realty Trust 0.0 $6.1M 343k 17.73
Benefitfocus 0.0 $7.5M 222k 33.65
Fireeye 0.0 $2.6M 152k 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.5M 162k 27.87
Fox Factory Hldg (FOXF) 0.0 $7.3M 169k 43.10
Ringcentral (RNG) 0.0 $5.7M 138k 41.75
Fifth Str Sr Floating Rate 0.0 $5.8M 655k 8.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.8M 49k 56.92
Ambev Sa- (ABEV) 0.0 $5.0M 752k 6.59
Sirius Xm Holdings (SIRI) 0.0 $3.8M 685k 5.52
Allegion Plc equity (ALLE) 0.0 $3.7M 43k 86.47
Catchmark Timber Tr Inc cl a 0.0 $5.3M 418k 12.61
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 51k 56.40
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 89k 36.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.7M 57k 47.82
Qts Realty Trust 0.0 $3.3M 63k 52.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.1M 61k 50.29
Aerie Pharmaceuticals 0.0 $2.9M 59k 48.61
Dynagas Lng Partners (DLNG) 0.0 $2.8M 200k 13.94
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.9M 77k 50.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.6M 161k 28.34
Msa Safety Inc equity (MSA) 0.0 $3.9M 50k 79.50
Enlink Midstream Ptrs 0.0 $4.5M 268k 16.76
Enlink Midstream (ENLC) 0.0 $6.6M 385k 17.25
Voya Financial (VOYA) 0.0 $2.7M 67k 39.90
Varonis Sys (VRNS) 0.0 $2.6M 63k 41.91
Flexion Therapeutics 0.0 $3.0M 124k 24.18
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $7.4M 285k 26.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.1M 149k 27.85
Cm Fin 0.0 $3.1M 329k 9.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.5M 147k 30.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.2M 247k 28.94
Synovus Finl (SNV) 0.0 $5.5M 119k 46.06
Now (DNOW) 0.0 $5.4M 392k 13.81
Navient Corporation equity (NAVI) 0.0 $6.9M 461k 15.02
South State Corporation (SSB) 0.0 $2.8M 31k 90.06
Gabelli mutual funds - (GGZ) 0.0 $2.6M 194k 13.22
Arista Networks (ANET) 0.0 $6.3M 33k 189.61
Sabre (SABR) 0.0 $5.7M 316k 18.10
Paycom Software (PAYC) 0.0 $5.7M 76k 74.96
Powershares Etf Tr Ii var rate pfd por 0.0 $6.7M 258k 26.05
Alcentra Cap 0.0 $2.7M 249k 10.71
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.8M 151k 18.29
Ishares Tr core div grwth (DGRO) 0.0 $2.9M 90k 32.47
Catalent (CTLT) 0.0 $4.5M 114k 39.92
Citizens Financial (CFG) 0.0 $7.4M 197k 37.87
Horizon Pharma 0.0 $2.9M 225k 12.68
Intersect Ent 0.0 $2.9M 93k 31.15
H & Q Healthcare Fund equities (HQH) 0.0 $5.6M 221k 25.23
New Residential Investment (RITM) 0.0 $4.1M 242k 16.73
Travelport Worldwide 0.0 $7.3M 464k 15.70
Keysight Technologies (KEYS) 0.0 $2.9M 69k 41.66
Crossamerica Partners (CAPL) 0.0 $2.6M 96k 27.25
Liberty Broadband Corporation (LBRDA) 0.0 $4.1M 43k 94.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.9M 311k 22.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.5M 264k 16.96
Landmark Infrastructure 0.0 $5.8M 342k 16.95
Axalta Coating Sys (AXTA) 0.0 $4.1M 142k 28.92
James River Group Holdings L (JRVR) 0.0 $5.0M 121k 41.48
Nevro (NVRO) 0.0 $2.8M 31k 90.89
Tree (TREE) 0.0 $2.9M 12k 244.49
Blackrock Science & (BST) 0.0 $5.4M 222k 24.43
Qorvo (QRVO) 0.0 $3.2M 45k 70.68
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.5M 150k 16.85
Williams Partners 0.0 $6.8M 175k 38.90
Miller Howard High Inc Eqty (HIE) 0.0 $3.5M 248k 14.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.8M 49k 57.91
Orbital Atk 0.0 $3.0M 22k 133.14
Eversource Energy (ES) 0.0 $6.2M 103k 60.44
Summit Matls Inc cl a (SUM) 0.0 $7.0M 217k 32.03
Chimera Investment Corp etf 0.0 $3.0M 161k 18.92
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.4M 84k 52.32
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.7M 49k 56.07
Univar 0.0 $5.4M 186k 28.93
Teladoc (TDOC) 0.0 $3.7M 112k 33.15
Chemours (CC) 0.0 $4.6M 91k 50.61
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.2M 119k 27.12
Global X Fds scien beta us 0.0 $4.4M 149k 29.56
Liberty Global 0.0 $4.5M 193k 23.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 87k 46.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.5M 116k 21.86
Planet Fitness Inc-cl A (PLNT) 0.0 $4.4M 164k 26.98
First Tr Dynamic Europe Eqt 0.0 $3.0M 156k 19.42
Gavekal Knowledge Leaders Deve 0.0 $3.3M 102k 31.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $7.5M 223k 33.46
John Hancock Exchange Traded multifactor la (JHML) 0.0 $5.0M 153k 32.81
Archrock Partners 0.0 $2.9M 201k 14.26
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 434k 14.71
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.4M 76k 57.64
Hubbell (HUBB) 0.0 $5.8M 50k 116.02
Performance Food (PFGC) 0.0 $4.1M 146k 28.25
First Data 0.0 $3.0M 165k 18.04
Csra 0.0 $2.9M 89k 32.27
Forest City Realty Trust Inc Class A 0.0 $3.8M 151k 25.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.5M 76k 45.60
Square Inc cl a (SQ) 0.0 $4.8M 167k 28.81
Real Estate Select Sect Spdr (XLRE) 0.0 $4.2M 129k 32.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.5M 92k 48.91
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.4M 117k 29.48
Liberty Media Corp Series C Li 0.0 $3.8M 99k 38.09
Under Armour Inc Cl C (UA) 0.0 $3.5M 234k 15.02
Powershares Etf Tr Ii dwa tact mlt 0.0 $3.6M 130k 27.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.6M 40k 63.89
Pinnacle Entertainment 0.0 $2.5M 120k 21.31
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.5M 19k 134.13
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.1M 89k 57.76
Market Vectors Etf Tr Oil Svcs 0.0 $6.5M 251k 26.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.5M 175k 31.31
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.4M 181k 24.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.1M 44k 93.32
Mgm Growth Properties 0.0 $4.1M 135k 30.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.8M 143k 40.34
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $6.6M 103k 64.60
Xl 0.0 $2.6M 66k 39.46
Hope Ban (HOPE) 0.0 $3.7M 207k 17.71
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $3.3M 56k 58.56
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.5M 97k 67.10
Dell Technologies Inc Class V equity 0.0 $5.3M 68k 77.20
Nutanix Inc cl a (NTNX) 0.0 $3.0M 134k 22.39
Impinj (PI) 0.0 $3.6M 87k 41.61
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 184k 21.68
Valvoline Inc Common (VVV) 0.0 $4.9M 208k 23.45
Alcoa (AA) 0.0 $2.8M 60k 46.62
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.8M 136k 27.54
Corecivic (CXW) 0.0 $3.2M 120k 26.77
Mortgage Reit Index real (REM) 0.0 $6.1M 129k 46.84
Gramercy Property Trust 0.0 $7.3M 242k 30.25
Blackrock Debt Strat (DSU) 0.0 $3.5M 298k 11.67
Sba Communications Corp (SBAC) 0.0 $6.5M 45k 144.05
Acushnet Holdings Corp (GOLF) 0.0 $3.6M 202k 17.76
Osi Etf Tr a 0.0 $4.7M 181k 26.26
Src Energy 0.0 $6.3M 651k 9.67
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.8M 124k 22.61
Cars (CARS) 0.0 $2.8M 106k 26.61
Altaba 0.0 $5.1M 76k 66.24
Schneider National Inc cl b (SNDR) 0.0 $3.1M 121k 25.30
Gardner Denver Hldgs 0.0 $5.4M 196k 27.52
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.4M 148k 50.06
Brighthouse Finl (BHF) 0.0 $3.8M 62k 60.80
Keryx Biopharmaceuticals 0.0 $98k 14k 7.12
America Movil Sab De Cv spon adr l 0.0 $1.3M 73k 17.74
China Petroleum & Chemical 0.0 $232k 3.1k 75.62
Cit 0.0 $333k 6.8k 49.01
Melco Crown Entertainment (MLCO) 0.0 $259k 11k 24.16
SK Tele 0.0 $829k 34k 24.60
Mobile TeleSystems OJSC 0.0 $453k 43k 10.43
Petroleo Brasileiro SA (PBR) 0.0 $413k 41k 10.05
Vale (VALE) 0.0 $1.6M 163k 10.07
BHP Billiton 0.0 $2.4M 67k 35.45
Gerdau SA (GGB) 0.0 $45k 13k 3.46
Infosys Technologies (INFY) 0.0 $685k 47k 14.58
LG Display (LPL) 0.0 $187k 14k 13.44
NRG Energy (NRG) 0.0 $304k 12k 25.63
Cnooc 0.0 $892k 6.9k 129.73
Boyd Gaming Corporation (BYD) 0.0 $223k 8.6k 26.02
Denny's Corporation (DENN) 0.0 $319k 26k 12.45
Emcor (EME) 0.0 $1.9M 28k 69.39
Genworth Financial (GNW) 0.0 $155k 40k 3.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $214k 12k 17.37
First Financial Ban (FFBC) 0.0 $318k 12k 26.15
Two Harbors Investment 0.0 $1.0M 103k 10.08
Rli (RLI) 0.0 $2.5M 43k 57.36
MGIC Investment (MTG) 0.0 $1.5M 123k 12.53
DST Systems 0.0 $677k 12k 54.92
AutoNation (AN) 0.0 $1.9M 41k 47.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $966k 36k 26.76
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 161.08
Seattle Genetics 0.0 $378k 7.0k 54.39
HSN 0.0 $789k 20k 39.05
RadNet (RDNT) 0.0 $233k 20k 11.56
Brookfield Asset Management 0.0 $1.9M 45k 41.32
Bunge 0.0 $1.7M 25k 69.47
Morgan Stanley India Investment Fund (IIF) 0.0 $366k 11k 34.20
American Eagle Outfitters (AEO) 0.0 $1.4M 98k 14.30
Avon Products 0.0 $261k 112k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $929k 11k 83.42
Bed Bath & Beyond 0.0 $234k 10k 23.46
Blackbaud (BLKB) 0.0 $2.3M 26k 87.80
Cameco Corporation (CCJ) 0.0 $617k 64k 9.68
CarMax (KMX) 0.0 $1.6M 21k 75.83
Carter's (CRI) 0.0 $296k 3.0k 98.83
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.9k 151.62
Federated Investors (FHI) 0.0 $977k 33k 29.69
Greif (GEF) 0.0 $486k 8.3k 58.53
H&R Block (HRB) 0.0 $329k 12k 26.48
Hawaiian Electric Industries (HE) 0.0 $562k 17k 33.39
Hologic (HOLX) 0.0 $2.3M 62k 36.69
Host Hotels & Resorts (HST) 0.0 $258k 14k 18.52
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 18k 111.10
J.C. Penney Company 0.0 $367k 96k 3.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $224k 5.7k 39.05
Mattel (MAT) 0.0 $308k 20k 15.48
Newmont Mining Corporation (NEM) 0.0 $2.5M 66k 37.51
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 64k 31.62
Rollins (ROL) 0.0 $1.4M 30k 46.15
Ryder System (R) 0.0 $709k 8.4k 84.60
Sonoco Products Company (SON) 0.0 $2.5M 49k 50.46
Steelcase (SCS) 0.0 $1.5M 100k 15.40
Trimble Navigation (TRMB) 0.0 $1.1M 28k 39.24
Transocean (RIG) 0.0 $535k 50k 10.76
Redwood Trust (RWT) 0.0 $302k 19k 16.30
KBR (KBR) 0.0 $364k 20k 17.86
Nu Skin Enterprises (NUS) 0.0 $938k 15k 61.50
Sensient Technologies Corporation (SXT) 0.0 $914k 12k 76.94
Harley-Davidson (HOG) 0.0 $1.5M 32k 48.20
Jack in the Box (JACK) 0.0 $535k 5.3k 101.87
Verisign (VRSN) 0.0 $1.8M 17k 106.38
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 119.62
CACI International (CACI) 0.0 $246k 1.8k 139.30
Gold Fields (GFI) 0.0 $149k 35k 4.32
Albany International (AIN) 0.0 $1.5M 26k 57.41
Avista Corporation (AVA) 0.0 $474k 9.1k 51.82
Cabot Corporation (CBT) 0.0 $218k 3.9k 55.80
Charles River Laboratories (CRL) 0.0 $434k 4.0k 107.91
Comerica Incorporated (CMA) 0.0 $2.3M 30k 76.24
Commercial Metals Company (CMC) 0.0 $394k 21k 19.01
TETRA Technologies (TTI) 0.0 $41k 14k 2.85
Entegris (ENTG) 0.0 $2.1M 74k 28.86
Nokia Corporation (NOK) 0.0 $599k 100k 5.98
Bemis Company 0.0 $218k 4.8k 45.57
Helen Of Troy (HELE) 0.0 $2.4M 25k 96.91
Rent-A-Center (UPBD) 0.0 $808k 70k 11.48
Universal Corporation (UVV) 0.0 $467k 8.2k 57.26
Cato Corporation (CATO) 0.0 $660k 50k 13.23
Everest Re Group (EG) 0.0 $1.4M 6.3k 228.44
Foot Locker (FL) 0.0 $401k 11k 35.23
Ruby Tuesday 0.0 $24k 11k 2.18
Manitowoc Company 0.0 $274k 31k 8.99
Pearson (PSO) 0.0 $2.0M 245k 8.14
Cott Corp 0.0 $1.6M 108k 15.01
Weight Watchers International 0.0 $340k 7.8k 43.55
Barnes (B) 0.0 $350k 5.0k 70.54
SkyWest (SKYW) 0.0 $2.1M 47k 43.89
Tetra Tech (TTEK) 0.0 $206k 4.4k 46.62
Ethan Allen Interiors (ETD) 0.0 $230k 7.1k 32.46
Pier 1 Imports 0.0 $194k 46k 4.19
Herman Miller (MLKN) 0.0 $337k 9.4k 35.87
PAREXEL International Corporation 0.0 $1.2M 14k 88.05
WellCare Health Plans 0.0 $1.5M 8.8k 171.74
Campbell Soup Company (CPB) 0.0 $1.5M 32k 46.82
Mercury Computer Systems (MRCY) 0.0 $330k 6.4k 51.92
Integrated Device Technology 0.0 $1.8M 69k 26.58
NiSource (NI) 0.0 $2.0M 77k 25.59
American Financial (AFG) 0.0 $905k 8.7k 103.50
Horace Mann Educators Corporation (HMN) 0.0 $263k 6.7k 39.28
Callaway Golf Company (MODG) 0.0 $150k 10k 14.41
Convergys Corporation 0.0 $601k 23k 25.90
Universal Electronics (UEIC) 0.0 $1.6M 25k 63.40
Williams-Sonoma (WSM) 0.0 $1.9M 38k 49.87
Cenovus Energy (CVE) 0.0 $204k 20k 10.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $384k 67k 5.75
Hess (HES) 0.0 $1.1M 23k 46.90
NCR Corporation (VYX) 0.0 $1.8M 47k 37.53
Encana Corp 0.0 $2.4M 204k 11.78
Gap (GAP) 0.0 $868k 29k 29.55
First Midwest Ban 0.0 $1.3M 54k 23.43
KB Financial (KB) 0.0 $1.6M 33k 49.03
KT Corporation (KT) 0.0 $1.2M 90k 13.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $330k 465k 0.71
Canon (CAJPY) 0.0 $873k 25k 34.34
Jacobs Engineering 0.0 $1.8M 32k 58.27
Imperial Oil (IMO) 0.0 $282k 8.8k 31.93
Murphy Oil Corporation (MUR) 0.0 $666k 25k 26.56
Brown-Forman Corporation (BF.A) 0.0 $1.2M 21k 55.68
Calumet Specialty Products Partners, L.P 0.0 $259k 31k 8.35
UMH Properties (UMH) 0.0 $412k 27k 15.54
Abercrombie & Fitch (ANF) 0.0 $2.4M 163k 14.44
Prestige Brands Holdings (PBH) 0.0 $2.3M 45k 50.09
Via 0.0 $243k 6.6k 36.77
USG Corporation 0.0 $2.1M 64k 32.65
National Beverage (FIZZ) 0.0 $620k 5.0k 124.15
Hospitality Properties Trust 0.0 $1.5M 51k 28.48
Sturm, Ruger & Company (RGR) 0.0 $1.7M 32k 51.73
Deluxe Corporation (DLX) 0.0 $559k 7.7k 72.92
Enstar Group (ESGR) 0.0 $1.8M 8.1k 222.40
Msci (MSCI) 0.0 $820k 7.0k 116.93
Penn National Gaming (PENN) 0.0 $1.4M 59k 23.40
Hilltop Holdings (HTH) 0.0 $564k 22k 25.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $279k 1.3k 216.11
ProAssurance Corporation (PRA) 0.0 $2.0M 37k 54.64
Hovnanian Enterprises 0.0 $23k 12k 1.97
Churchill Downs (CHDN) 0.0 $273k 1.3k 206.35
Discovery Communications 0.0 $1.6M 78k 20.26
Eagle Materials (EXP) 0.0 $1.6M 15k 106.73
Grand Canyon Education (LOPE) 0.0 $1.2M 13k 90.84
United States Oil Fund 0.0 $1.4M 131k 10.43
Papa John's Int'l (PZZA) 0.0 $387k 5.3k 73.14
St. Joe Company (JOE) 0.0 $307k 16k 18.87
AvalonBay Communities (AVB) 0.0 $1.3M 7.5k 178.37
Vornado Realty Trust (VNO) 0.0 $486k 6.3k 76.89
Westar Energy 0.0 $705k 14k 49.63
CoStar (CSGP) 0.0 $2.5M 9.3k 268.25
Cousins Properties 0.0 $228k 24k 9.35
GATX Corporation (GATX) 0.0 $290k 4.7k 61.47
Ituran Location And Control (ITRN) 0.0 $429k 12k 36.10
PDL BioPharma 0.0 $40k 12k 3.43
Cresud (CRESY) 0.0 $924k 50k 18.66
Intel Corp sdcv 0.0 $217k 153k 1.42
NewMarket Corporation (NEU) 0.0 $568k 1.3k 425.47
Patterson-UTI Energy (PTEN) 0.0 $2.5M 120k 20.94
51job 0.0 $241k 4.0k 60.51
Arch Capital Group (ACGL) 0.0 $297k 3.0k 98.44
Chesapeake Energy Corporation 0.0 $1.4M 317k 4.30
Fifth Street Finance 0.0 $413k 76k 5.47
First Solar (FSLR) 0.0 $1.3M 29k 45.89
Highwoods Properties (HIW) 0.0 $579k 11k 52.08
Kaiser Aluminum (KALU) 0.0 $243k 2.4k 103.14
Sina Corporation 0.0 $458k 4.0k 114.61
Pioneer Floating Rate Trust (PHD) 0.0 $159k 13k 11.95
MFS Intermediate Income Trust (MIN) 0.0 $232k 54k 4.29
Penske Automotive (PAG) 0.0 $1.6M 34k 47.58
Southwestern Energy Company 0.0 $1.3M 214k 6.11
Sears Holdings Corporation 0.0 $89k 12k 7.27
Fortress Investment 0.0 $299k 38k 7.97
Kennametal (KMT) 0.0 $1.5M 38k 40.35
Resources Connection (RGP) 0.0 $176k 13k 13.88
Pos (PKX) 0.0 $2.3M 33k 69.41
Meredith Corporation 0.0 $514k 9.3k 55.53
Carlisle Companies (CSL) 0.0 $1.0M 10k 100.32
Trex Company (TREX) 0.0 $1.9M 21k 90.06
New York Times Company (NYT) 0.0 $651k 33k 19.59
Gladstone Capital Corporation 0.0 $1.1M 118k 9.50
Hub (HUBG) 0.0 $201k 4.7k 42.99
Lannett Company 0.0 $1.2M 68k 18.45
Fair Isaac Corporation (FICO) 0.0 $213k 1.5k 140.59
Lexington Realty Trust (LXP) 0.0 $1.8M 175k 10.22
Gray Television (GTN) 0.0 $204k 13k 15.74
Nexstar Broadcasting (NXST) 0.0 $463k 7.4k 62.26
Entercom Communications 0.0 $1.1M 94k 11.45
W.R. Grace & Co. 0.0 $201k 2.8k 71.99
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 96k 15.40
Rite Aid Corporation 0.0 $2.0M 1.0M 1.96
Genes (GCO) 0.0 $584k 22k 26.59
Central Garden & Pet (CENT) 0.0 $259k 6.7k 38.80
Mueller Water Products (MWA) 0.0 $1.6M 124k 12.80
Titan International (TWI) 0.0 $786k 77k 10.16
Hawaiian Holdings 0.0 $204k 5.4k 37.58
Quanta Services (PWR) 0.0 $1.8M 49k 37.37
Louisiana-Pacific Corporation (LPX) 0.0 $318k 12k 27.08
Alza Corp sdcv 7/2 0.0 $536k 301k 1.78
Silgan Holdings (SLGN) 0.0 $616k 21k 29.43
Invesco (IVZ) 0.0 $2.4M 69k 35.05
First Horizon National Corporation (FHN) 0.0 $451k 24k 19.15
NutriSystem 0.0 $1.8M 32k 55.91
Eaton Vance 0.0 $1.3M 26k 49.35
Webster Financial Corporation (WBS) 0.0 $1.5M 28k 52.54
Advanced Energy Industries (AEIS) 0.0 $1.2M 15k 80.74
Brooks Automation (AZTA) 0.0 $1.2M 41k 30.37
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 227k 10.46
Clean Energy Fuels (CLNE) 0.0 $97k 39k 2.48
Dycom Industries (DY) 0.0 $373k 4.3k 85.91
ESCO Technologies (ESE) 0.0 $274k 4.6k 60.04
Ferro Corporation 0.0 $2.3M 102k 22.30
Harte-Hanks 0.0 $21k 20k 1.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 12k 123.51
Kulicke and Soffa Industries (KLIC) 0.0 $642k 30k 21.58
Maxwell Technologies 0.0 $62k 12k 5.17
Newpark Resources (NR) 0.0 $314k 31k 10.00
Owens-Illinois 0.0 $2.3M 93k 25.16
RPC (RES) 0.0 $910k 37k 24.79
Select Comfort 0.0 $207k 6.7k 31.06
Ship Finance Intl 0.0 $800k 55k 14.51
StoneMor Partners 0.0 $1.3M 202k 6.52
Sun Life Financial (SLF) 0.0 $451k 11k 39.82
Syntel 0.0 $1.3M 66k 19.64
TICC Capital 0.0 $154k 22k 6.87
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0M 212k 9.40
Western Alliance Bancorporation (WAL) 0.0 $2.5M 47k 53.08
Zions Bancorporation (ZION) 0.0 $2.0M 43k 47.18
AeroVironment (AVAV) 0.0 $344k 6.4k 54.16
Agilysys (AGYS) 0.0 $354k 30k 11.97
Amer (UHAL) 0.0 $237k 632.00 375.00
American Equity Investment Life Holding 0.0 $1.7M 57k 29.08
Apogee Enterprises (APOG) 0.0 $427k 8.9k 48.23
Cantel Medical 0.0 $244k 2.6k 94.17
Century Aluminum Company (CENX) 0.0 $224k 14k 16.59
Cohu (COHU) 0.0 $266k 11k 23.86
Cypress Semiconductor Corporation 0.0 $990k 66k 15.03
Evercore Partners (EVR) 0.0 $2.2M 27k 80.25
MarineMax (HZO) 0.0 $580k 35k 16.54
Medicines Company 0.0 $488k 13k 37.05
Mizuho Financial (MFG) 0.0 $278k 78k 3.55
MKS Instruments (MKSI) 0.0 $2.0M 22k 94.47
PennantPark Investment (PNNT) 0.0 $143k 19k 7.53
PolyOne Corporation 0.0 $2.5M 63k 40.02
Regal-beloit Corporation (RRX) 0.0 $1.4M 18k 79.02
Reliance Steel & Aluminum (RS) 0.0 $1.7M 23k 76.15
TowneBank (TOWN) 0.0 $1.3M 38k 33.49
Atlas Air Worldwide Holdings 0.0 $1.4M 21k 65.78
AllianceBernstein Holding (AB) 0.0 $967k 40k 24.30
American Campus Communities 0.0 $2.5M 56k 44.15
Assured Guaranty (AGO) 0.0 $732k 19k 37.76
American Railcar Industries 0.0 $416k 11k 38.59
Atrion Corporation (ATRI) 0.0 $861k 1.3k 673.71
Air Transport Services (ATSG) 0.0 $207k 8.5k 24.38
Acuity Brands (AYI) 0.0 $2.1M 12k 171.29
Bill Barrett Corporation 0.0 $180k 42k 4.30
Benchmark Electronics (BHE) 0.0 $1.3M 38k 34.16
Bio-Rad Laboratories (BIO) 0.0 $1.8M 8.3k 222.22
Bruker Corporation (BRKR) 0.0 $2.4M 79k 29.75
Camden National Corporation (CAC) 0.0 $1.4M 33k 43.64
Community Bank System (CBU) 0.0 $1.2M 22k 55.24
Chemed Corp Com Stk (CHE) 0.0 $643k 3.2k 202.01
Chico's FAS 0.0 $428k 48k 8.94
Mack-Cali Realty (VRE) 0.0 $1.2M 51k 23.72
Consolidated Communications Holdings (CNSL) 0.0 $2.4M 124k 19.08
Columbia Sportswear Company (COLM) 0.0 $895k 15k 61.58
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 10k 124.55
CARBO Ceramics 0.0 $96k 11k 8.59
Carrizo Oil & Gas 0.0 $1.6M 91k 17.13
Canadian Solar (CSIQ) 0.0 $390k 23k 16.83
Daktronics (DAKT) 0.0 $136k 13k 10.59
Deutsche Bank Ag-registered (DB) 0.0 $2.3M 131k 17.28
Dime Community Bancshares 0.0 $1.2M 58k 21.50
Dorchester Minerals (DMLP) 0.0 $221k 15k 15.05
Dorman Products (DORM) 0.0 $1.6M 23k 71.63
Dcp Midstream Partners 0.0 $357k 10k 34.66
DiamondRock Hospitality Company (DRH) 0.0 $120k 11k 10.96
Emergent BioSolutions (EBS) 0.0 $310k 7.7k 40.47
El Paso Electric Company 0.0 $2.1M 37k 55.26
Euronet Worldwide (EEFT) 0.0 $748k 7.9k 94.76
Energy Recovery (ERII) 0.0 $99k 13k 7.93
Elbit Systems (ESLT) 0.0 $2.5M 17k 146.98
EV Energy Partners 0.0 $77k 121k 0.63
Exelixis (EXEL) 0.0 $697k 29k 24.23
First Financial Bankshares (FFIN) 0.0 $218k 4.8k 45.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $821k 169k 4.85
GameStop (GME) 0.0 $2.0M 96k 20.66
Gulfport Energy Corporation 0.0 $2.0M 142k 14.34
H&E Equipment Services (HEES) 0.0 $222k 7.6k 29.15
Hill-Rom Holdings 0.0 $205k 2.8k 73.85
Houston Wire & Cable Company 0.0 $1.4M 265k 5.25
Infinera (INFN) 0.0 $1.4M 157k 8.87
Innophos Holdings 0.0 $203k 4.1k 49.21
John Bean Technologies Corporation (JBT) 0.0 $1.4M 14k 101.11
J&J Snack Foods (JJSF) 0.0 $366k 2.8k 131.32
Kilroy Realty Corporation (KRC) 0.0 $2.3M 33k 71.13
Lithia Motors (LAD) 0.0 $1.8M 15k 120.28
Legacy Reserves 0.0 $80k 52k 1.53
LivePerson (LPSN) 0.0 $668k 49k 13.56
Martin Midstream Partners (MMLP) 0.0 $779k 50k 15.55
Morningstar (MORN) 0.0 $288k 3.4k 85.06
MicroStrategy Incorporated (MSTR) 0.0 $384k 3.0k 127.83
New Jersey Resources Corporation (NJR) 0.0 $667k 16k 42.16
Navios Maritime Partners 0.0 $39k 19k 2.06
Nomura Holdings (NMR) 0.0 $227k 41k 5.56
Northern Oil & Gas 0.0 $11k 12k 0.90
NuStar Energy 0.0 $1.0M 25k 40.60
Oceaneering International (OII) 0.0 $2.1M 81k 26.27
Omnicell (OMCL) 0.0 $2.2M 43k 51.05
Pegasystems (PEGA) 0.0 $781k 14k 57.63
Piper Jaffray Companies (PIPR) 0.0 $299k 5.0k 59.30
Park National Corporation (PRK) 0.0 $1.6M 15k 107.99
Dr. Reddy's Laboratories (RDY) 0.0 $811k 23k 35.68
Rogers Corporation (ROG) 0.0 $313k 2.3k 133.25
Ramco-Gershenson Properties Trust 0.0 $1.8M 138k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 18k 67.00
Boston Beer Company (SAM) 0.0 $321k 2.1k 156.20
Stepan Company (SCL) 0.0 $1.3M 15k 83.64
A. Schulman 0.0 $821k 24k 34.15
Selective Insurance (SIGI) 0.0 $812k 15k 53.86
South Jersey Industries 0.0 $1.4M 40k 34.52
Skechers USA (SKX) 0.0 $1.3M 51k 25.08
Stein Mart 0.0 $228k 175k 1.30
Semtech Corporation (SMTC) 0.0 $2.0M 53k 37.54
Sun Hydraulics Corporation 0.0 $326k 6.0k 54.03
Suburban Propane Partners (SPH) 0.0 $1.4M 53k 26.08
SPX Corporation 0.0 $215k 7.3k 29.34
TC Pipelines 0.0 $1.0M 20k 52.30
Terex Corporation (TEX) 0.0 $269k 6.0k 45.08
Teekay Offshore Partners 0.0 $181k 76k 2.38
Tempur-Pedic International (TPX) 0.0 $836k 13k 64.52
Tata Motors 0.0 $242k 7.7k 31.28
UGI Corporation (UGI) 0.0 $1.7M 35k 46.86
AK Steel Holding Corporation 0.0 $233k 42k 5.58
Allegiant Travel Company (ALGT) 0.0 $217k 1.6k 131.91
Amerisafe (AMSF) 0.0 $2.1M 37k 58.20
Alliance Resource Partners (ARLP) 0.0 $657k 34k 19.36
Advanced Semiconductor Engineering 0.0 $330k 53k 6.18
athenahealth 0.0 $350k 2.8k 124.33
General Cable Corporation 0.0 $319k 17k 18.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $316k 14k 22.48
Boardwalk Pipeline Partners 0.0 $1.4M 93k 14.70
Cal-Maine Foods (CALM) 0.0 $2.0M 49k 41.10
Cathay General Ban (CATY) 0.0 $574k 14k 40.20
Chicago Bridge & Iron Company 0.0 $1.0M 62k 16.80
China Telecom Corporation 0.0 $298k 5.8k 51.13
China Uni 0.0 $196k 14k 14.04
Ciena Corporation (CIEN) 0.0 $364k 17k 21.95
Capstead Mortgage Corporation 0.0 $1.3M 137k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $309k 3.9k 78.25
Computer Programs & Systems (TBRG) 0.0 $227k 7.7k 29.55
CRH 0.0 $1.1M 28k 37.85
CenterState Banks 0.0 $665k 25k 26.82
California Water Service (CWT) 0.0 $262k 6.9k 38.17
Deckers Outdoor Corporation (DECK) 0.0 $256k 3.7k 68.39
Denbury Resources 0.0 $184k 138k 1.34
P.H. Glatfelter Company 0.0 $253k 13k 19.49
Golden Star Cad 0.0 $8.0k 11k 0.73
Hain Celestial (HAIN) 0.0 $334k 8.1k 41.12
Holly Energy Partners 0.0 $664k 20k 33.40
HMS Holdings 0.0 $2.0M 99k 19.86
Ida (IDA) 0.0 $559k 6.4k 87.95
Knoll 0.0 $934k 47k 20.00
Lennox International (LII) 0.0 $594k 3.3k 178.86
Lululemon Athletica (LULU) 0.0 $2.4M 38k 62.24
Myriad Genetics (MYGN) 0.0 $329k 9.1k 36.17
Neurocrine Biosciences (NBIX) 0.0 $1.4M 23k 61.30
NetScout Systems (NTCT) 0.0 $1.1M 33k 32.36
NuVasive 0.0 $2.2M 40k 55.45
Ocwen Financial Corporation 0.0 $440k 128k 3.44
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 103k 17.05
Provident Financial Services (PFS) 0.0 $514k 19k 26.68
Progenics Pharmaceuticals 0.0 $393k 53k 7.36
Stifel Financial (SF) 0.0 $1.2M 23k 53.48
Sinopec Shanghai Petrochemical 0.0 $361k 6.0k 59.89
Silicon Laboratories (SLAB) 0.0 $1.2M 15k 79.89
Teekay Lng Partners 0.0 $432k 24k 17.79
Hanover Insurance (THG) 0.0 $517k 5.3k 96.96
Trustmark Corporation (TRMK) 0.0 $504k 15k 33.12
Urban Outfitters (URBN) 0.0 $426k 18k 23.89
United Therapeutics Corporation (UTHR) 0.0 $290k 2.5k 117.27
Vector (VGR) 0.0 $630k 31k 20.47
Valmont Industries (VMI) 0.0 $2.1M 13k 158.10
Wabtec Corporation (WAB) 0.0 $2.5M 33k 75.74
Aaon (AAON) 0.0 $347k 10k 34.50
Aceto Corporation 0.0 $1.6M 143k 11.23
Aar (AIR) 0.0 $318k 8.4k 37.78
Applied Industrial Technologies (AIT) 0.0 $1.9M 29k 65.80
Access National Corporation 0.0 $1.8M 62k 28.66
American States Water Company (AWR) 0.0 $1.7M 35k 49.24
Berkshire Hills Ban (BHLB) 0.0 $704k 18k 38.75
Brookdale Senior Living (BKD) 0.0 $236k 22k 10.58
Badger Meter (BMI) 0.0 $238k 4.9k 49.01
Buffalo Wild Wings 0.0 $564k 5.3k 105.78
Cambrex Corporation 0.0 $554k 10k 55.04
Callon Pete Co Del Com Stk 0.0 $2.3M 206k 11.24
Community Trust Ban (CTBI) 0.0 $2.4M 51k 46.50
Cutera (CUTR) 0.0 $321k 7.8k 41.39
Equity Lifestyle Properties (ELS) 0.0 $511k 6.0k 85.08
Ensign (ENSG) 0.0 $281k 12k 22.60
Exponent (EXPO) 0.0 $1.9M 26k 73.92
First Commonwealth Financial (FCF) 0.0 $425k 30k 14.12
Comfort Systems USA (FIX) 0.0 $210k 5.9k 35.76
H.B. Fuller Company (FUL) 0.0 $1.9M 32k 58.07
Gentex Corporation (GNTX) 0.0 $2.4M 120k 19.80
Chart Industries (GTLS) 0.0 $839k 21k 39.24
Home BancShares (HOMB) 0.0 $766k 30k 25.22
IBERIABANK Corporation 0.0 $2.3M 28k 82.14
Independent Bank (INDB) 0.0 $236k 3.2k 74.61
Kinross Gold Corp (KGC) 0.0 $709k 167k 4.24
McDermott International 0.0 $330k 45k 7.27
Merit Medical Systems (MMSI) 0.0 $2.3M 54k 42.36
Novavax 0.0 $80k 70k 1.14
NorthWestern Corporation (NWE) 0.0 $305k 5.4k 56.98
Northwest Natural Gas 0.0 $234k 3.6k 64.45
Corporate Office Properties Trust (CDP) 0.0 $1.3M 40k 32.82
Ormat Technologies (ORA) 0.0 $1.0M 17k 61.03
Orbotech Ltd Com Stk 0.0 $205k 4.8k 42.29
Open Text Corp (OTEX) 0.0 $836k 26k 32.31
Seaboard Corporation (SEB) 0.0 $315k 70.00 4500.00
Star Gas Partners (SGU) 0.0 $567k 50k 11.36
Smith & Nephew (SNN) 0.0 $772k 21k 36.39
SYNNEX Corporation (SNX) 0.0 $1.9M 15k 126.52
Sasol (SSL) 0.0 $482k 18k 27.53
Sunopta (STKL) 0.0 $1.0M 118k 8.70
Schweitzer-Mauduit International (MATV) 0.0 $243k 5.9k 41.51
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.9k 255.71
Tech Data Corporation 0.0 $598k 6.7k 88.78
Texas Pacific Land Trust 0.0 $2.2M 5.3k 404.02
TrustCo Bank Corp NY 0.0 $275k 31k 8.91
UMB Financial Corporation (UMBF) 0.0 $810k 11k 74.48
Veeco Instruments (VECO) 0.0 $556k 26k 21.40
Vicor Corporation (VICR) 0.0 $274k 12k 23.56
WD-40 Company (WDFC) 0.0 $1.3M 11k 111.90
WGL Holdings 0.0 $297k 3.5k 84.21
Wipro (WIT) 0.0 $68k 12k 5.67
Westlake Chemical Corporation (WLK) 0.0 $268k 3.2k 83.23
WesBan (WSBC) 0.0 $1.3M 32k 41.03
Anixter International 0.0 $2.4M 28k 85.02
BJ's Restaurants (BJRI) 0.0 $772k 25k 30.46
Genomic Health 0.0 $421k 13k 32.11
U.S. Global Investors (GROW) 0.0 $37k 17k 2.15
Globalstar (GSAT) 0.0 $82k 51k 1.62
Imax Corp Cad (IMAX) 0.0 $1.0M 46k 22.65
Lydall 0.0 $234k 4.1k 57.24
Momenta Pharmaceuticals 0.0 $295k 16k 18.47
NetGear (NTGR) 0.0 $257k 5.4k 47.52
OraSure Technologies (OSUR) 0.0 $500k 22k 22.49
Southern Copper Corporation (SCCO) 0.0 $697k 18k 39.77
Silicon Motion Technology (SIMO) 0.0 $1.0M 21k 48.01
Woodward Governor Company (WWD) 0.0 $1.1M 14k 77.63
Builders FirstSource (BLDR) 0.0 $1.3M 73k 17.99
LTC Properties (LTC) 0.0 $1.4M 31k 46.97
Macatawa Bank Corporation (MCBC) 0.0 $201k 20k 10.25
MainSource Financial 0.0 $242k 6.7k 35.91
Neogen Corporation (NEOG) 0.0 $354k 4.6k 77.39
Potlatch Corporation (PCH) 0.0 $415k 8.1k 51.05
Teradyne (TER) 0.0 $1.5M 40k 37.30
Transportadora de Gas del Sur SA (TGS) 0.0 $213k 11k 20.33
Valhi 0.0 $625k 257k 2.43
Brink's Company (BCO) 0.0 $654k 7.8k 84.22
Cavco Industries (CVCO) 0.0 $1.5M 9.9k 147.53
First Merchants Corporation (FRME) 0.0 $340k 7.9k 42.91
Global Partners (GLP) 0.0 $244k 14k 17.40
iRobot Corporation (IRBT) 0.0 $1.3M 17k 77.05
Ladenburg Thalmann Financial Services 0.0 $484k 168k 2.88
Senior Housing Properties Trust 0.0 $1.3M 65k 19.56
Superior Energy Services 0.0 $1.6M 148k 10.68
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 118.95
Federal Realty Inv. Trust 0.0 $2.0M 16k 124.21
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $762k 22k 35.35
National Health Investors (NHI) 0.0 $497k 6.4k 77.32
National Instruments 0.0 $1.4M 33k 42.16
Prospect Capital Corporation (PSEC) 0.0 $967k 144k 6.72
Ypf Sa (YPF) 0.0 $1.1M 47k 22.29
Morgan Stanley China A Share Fund (CAF) 0.0 $1.7M 71k 23.87
Acacia Research Corporation (ACTG) 0.0 $152k 33k 4.55
Nanometrics Incorporated 0.0 $980k 34k 28.80
Apollo Investment 0.0 $429k 70k 6.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $339k 19k 18.10
Cerus Corporation (CERS) 0.0 $2.3M 837k 2.73
Clearwater Paper (CLW) 0.0 $250k 5.1k 49.21
Cray 0.0 $418k 22k 19.46
Dana Holding Corporation (DAN) 0.0 $328k 12k 27.96
Denison Mines Corp (DNN) 0.0 $10k 22k 0.47
Eldorado Gold Corp 0.0 $45k 20k 2.22
ePlus (PLUS) 0.0 $260k 2.8k 92.46
First American Financial (FAF) 0.0 $1.2M 25k 49.96
Iamgold Corp (IAG) 0.0 $85k 14k 6.08
Kennedy-Wilson Holdings (KW) 0.0 $790k 43k 18.56
M.D.C. Holdings 0.0 $1.2M 37k 33.21
Mednax (MD) 0.0 $211k 4.9k 43.11
National Retail Properties (NNN) 0.0 $1.3M 32k 41.66
New Gold Inc Cda (NGD) 0.0 $826k 223k 3.71
1-800-flowers (FLWS) 0.0 $141k 14k 9.86
Orchids Paper Products Company 0.0 $312k 22k 14.06
Pope Resources 0.0 $423k 6.0k 70.24
Precision Drilling Corporation 0.0 $55k 18k 3.12
PROS Holdings (PRO) 0.0 $796k 33k 24.12
Pzena Investment Management 0.0 $218k 20k 10.90
Rayonier (RYN) 0.0 $1.1M 39k 28.89
Research Frontiers (REFR) 0.0 $33k 28k 1.20
SM Energy (SM) 0.0 $671k 38k 17.74
Seabridge Gold (SA) 0.0 $208k 17k 12.22
Senomyx 0.0 $11k 19k 0.59
Sterling Construction Company (STRL) 0.0 $1.1M 75k 15.23
Synalloy Corporation (ACNT) 0.0 $219k 18k 12.51
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 83k 21.09
Ultra Clean Holdings (UCTT) 0.0 $669k 22k 30.62
Asa (ASA) 0.0 $406k 34k 11.89
Nabors Industries 0.0 $735k 91k 8.07
Barnwell Industries (BRN) 0.0 $78k 43k 1.80
CPI Aerostructures (CVU) 0.0 $211k 23k 9.34
Hyatt Hotels Corporation (H) 0.0 $2.3M 37k 61.78
USA Truck 0.0 $450k 32k 14.06
Ceragon Networks (CRNT) 0.0 $29k 14k 2.06
Cu (CULP) 0.0 $290k 8.9k 32.73
SPDR S&P Retail (XRT) 0.0 $610k 15k 41.78
Westport Innovations 0.0 $550k 168k 3.28
Manulife Finl Corp (MFC) 0.0 $2.5M 124k 20.30
Royal Bank of Scotland 0.0 $1.6M 220k 7.28
Brandywine Realty Trust (BDN) 0.0 $1.6M 91k 17.49
AECOM Technology Corporation (ACM) 0.0 $250k 6.8k 36.88
Bank Of America Corporation warrant 0.0 $134k 10k 13.25
Cae (CAE) 0.0 $869k 50k 17.53
CBL & Associates Properties 0.0 $162k 19k 8.41
CBOE Holdings (CBOE) 0.0 $598k 5.6k 107.63
Danaher Corp Del debt 0.0 $512k 156k 3.28
Fibria Celulose 0.0 $138k 10k 13.58
iShares MSCI Brazil Index (EWZ) 0.0 $225k 5.4k 41.75
iShares S&P 100 Index (OEF) 0.0 $2.4M 22k 111.31
Liberty Property Trust 0.0 $415k 10k 41.06
Mellanox Technologies 0.0 $2.1M 44k 47.14
Oclaro 0.0 $913k 106k 8.63
Reading International (RDI) 0.0 $989k 63k 15.72
Seadrill 0.0 $213k 608k 0.35
Signet Jewelers (SIG) 0.0 $441k 6.6k 66.50
USA Technologies 0.0 $75k 12k 6.21
Vonage Holdings 0.0 $378k 46k 8.15
Weingarten Realty Investors 0.0 $570k 18k 31.73
Yamana Gold 0.0 $79k 30k 2.65
Zion Oil & Gas (ZNOG) 0.0 $42k 12k 3.45
Ballard Pwr Sys (BLDP) 0.0 $84k 18k 4.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.3k 1300.40
Northern Dynasty Minerals Lt (NAK) 0.0 $29k 16k 1.80
Pixelworks (PXLW) 0.0 $368k 78k 4.71
Alpine Global Premier Properties Fund 0.0 $1.5M 230k 6.63
Medidata Solutions 0.0 $1.9M 24k 78.06
Udr (UDR) 0.0 $1.3M 35k 38.03
Colfax Corporation 0.0 $2.0M 48k 41.63
Bank Of America Corp w exp 10/201 0.0 $14k 18k 0.77
Jpmorgan Chase & Co. w exp 10/201 0.0 $585k 11k 54.07
Celldex Therapeutics 0.0 $61k 21k 2.88
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 41k 39.82
Information Services (III) 0.0 $172k 43k 4.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 22k 69.05
iShares Dow Jones US Tele (IYZ) 0.0 $885k 29k 30.41
China Fund (CHN) 0.0 $1.1M 52k 20.36
3D Systems Corporation (DDD) 0.0 $1.9M 139k 13.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 45k 25.68
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 95k 19.30
Genpact (G) 0.0 $231k 8.0k 28.74
Orbcomm 0.0 $1.3M 128k 10.47
BlackRock Income Trust 0.0 $143k 23k 6.28
Putnam Master Int. Income (PIM) 0.0 $298k 63k 4.74
Carrols Restaurant 0.0 $1.1M 103k 10.90
Alexco Resource Corp 0.0 $163k 112k 1.45
Generac Holdings (GNRC) 0.0 $479k 10k 45.97
Lakeland Financial Corporation (LKFN) 0.0 $203k 4.2k 48.74
Polymet Mining Corp 0.0 $8.0k 13k 0.64
Nordic American Tanker Shippin (NAT) 0.0 $186k 35k 5.34
Simulations Plus (SLP) 0.0 $316k 20k 15.52
Achillion Pharmaceuticals 0.0 $393k 88k 4.49
Amarin Corporation (AMRN) 0.0 $285k 81k 3.50
Evolution Petroleum Corporation (EPM) 0.0 $1.9M 257k 7.20
Tanzanian Royalty Expl Corp 0.0 $9.1k 29k 0.32
Verint Systems (VRNT) 0.0 $2.1M 49k 41.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 29k 57.15
Powershares DB Base Metals Fund 0.0 $188k 10k 18.15
Primoris Services (PRIM) 0.0 $1.9M 65k 29.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 65k 34.09
SPDR KBW Insurance (KIE) 0.0 $2.4M 27k 90.01
ZIOPHARM Oncology 0.0 $216k 35k 6.13
Envestnet (ENV) 0.0 $980k 19k 51.02
International Tower Hill Mines (THM) 0.0 $8.0k 15k 0.53
QEP Resources 0.0 $939k 110k 8.57
BroadSoft 0.0 $896k 18k 50.32
Hudson Pacific Properties (HPP) 0.0 $1.4M 41k 33.54
PowerShares Water Resources 0.0 $678k 24k 28.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $869k 75k 11.53
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 30k 44.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0M 41k 49.02
iShares MSCI Thailand Index Fund (THD) 0.0 $384k 4.4k 86.43
iShares S&P Latin America 40 Index (ILF) 0.0 $400k 11k 35.10
SPDR S&P China (GXC) 0.0 $312k 3.0k 102.56
Bank of Commerce Holdings 0.0 $889k 77k 11.50
Century Casinos (CNTY) 0.0 $295k 36k 8.22
Douglas Dynamics (PLOW) 0.0 $332k 8.4k 39.45
Pacific Premier Ban (PPBI) 0.0 $2.1M 56k 37.76
Trinity Biotech 0.0 $183k 33k 5.62
Uranium Energy (UEC) 0.0 $29k 21k 1.39
Willamette Valley Vineyards (WVVI) 0.0 $103k 13k 7.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 54k 46.25
iShares S&P Europe 350 Index (IEV) 0.0 $2.4M 52k 46.87
Kandi Technolgies 0.0 $83k 14k 5.76
NOVA MEASURING Instruments L (NVMI) 0.0 $276k 9.8k 28.12
SPECTRUM BRANDS Hldgs 0.0 $1.8M 17k 105.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $899k 174k 5.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $916k 70k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $1.7M 66k 26.55
Blackrock Municipal Income Trust (BFK) 0.0 $298k 21k 14.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $358k 26k 13.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 144k 11.90
Cincinnati Bell Inc 6.75% Cum p 0.0 $319k 6.3k 50.43
Clearbridge Energy M 0.0 $2.4M 159k 14.84
DNP Select Income Fund (DNP) 0.0 $1.4M 121k 11.48
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 140k 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 116k 14.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.5M 167k 14.96
Eaton Vance Short Duration Diversified I (EVG) 0.0 $251k 18k 14.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 131k 14.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 96k 15.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 63k 17.19
Embraer S A (ERJ) 0.0 $1.7M 75k 22.61
European Equity Fund (EEA) 0.0 $331k 34k 9.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $359k 17k 21.38
Gabelli Equity Trust (GAB) 0.0 $1.5M 225k 6.50
Gabelli Utility Trust (GUT) 0.0 $253k 36k 7.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $951k 48k 20.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 9.4k 126.04
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 36k 52.35
Morgan Stanley Emerging Markets Fund 0.0 $681k 39k 17.39
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $256k 10k 24.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 75k 26.39
Huntington Bancshares Inc pfd conv ser a 0.0 $1.5M 1.0k 1479.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.8M 1.00
Opko Health (OPK) 0.0 $1.7M 244k 6.86
Kemet Corporation Cmn 0.0 $301k 14k 21.12
Morgan Stanley Asia Pacific Fund 0.0 $677k 39k 17.23
LeMaitre Vascular (LMAT) 0.0 $201k 5.4k 37.49
Antares Pharma 0.0 $37k 11k 3.27
Chatham Lodging Trust (CLDT) 0.0 $1.8M 83k 21.32
Connecticut Water Service 0.0 $349k 5.9k 59.34
Gladstone Investment Corporation (GAIN) 0.0 $180k 19k 9.52
Golub Capital BDC (GBDC) 0.0 $1.6M 87k 18.82
Government Properties Income Trust 0.0 $1.0M 54k 18.77
Howard Hughes 0.0 $2.4M 20k 117.94
Invesco Mortgage Capital 0.0 $304k 18k 17.10
Kayne Anderson Energy Development 0.0 $203k 12k 17.29
Kratos Defense & Security Solutions (KTOS) 0.0 $282k 22k 13.10
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 8.8k 136.20
MaxLinear (MXL) 0.0 $1.0M 44k 23.74
Omeros Corporation (OMER) 0.0 $1.1M 51k 21.62
One Liberty Properties (OLP) 0.0 $505k 21k 24.35
SPS Commerce (SPSC) 0.0 $1.4M 24k 56.71
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 61k 40.15
Simmons First National Corporation (SFNC) 0.0 $487k 8.4k 57.89
Lance 0.0 $1.2M 31k 38.14
Sun Communities (SUI) 0.0 $2.0M 23k 85.68
THL Credit 0.0 $984k 105k 9.33
Terreno Realty Corporation (TRNO) 0.0 $1.1M 30k 36.18
TravelCenters of America 0.0 $100k 24k 4.24
Triangle Capital Corporation 0.0 $2.1M 149k 14.28
VirnetX Holding Corporation 0.0 $626k 160k 3.90
Maiden Holdings (MHLD) 0.0 $1.3M 158k 7.95
Teekay Tankers Ltd cl a 0.0 $18k 11k 1.63
Teva Pharm Finance Llc Cvt cv bnd 0.0 $997k 1.1M 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.2M 21k 104.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $517k 4.9k 105.92
PowerShares Fin. Preferred Port. 0.0 $2.4M 129k 18.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $316k 11k 28.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.6M 102k 15.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.6M 19k 84.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $440k 7.7k 57.31
GenMark Diagnostics 0.0 $292k 30k 9.62
NeoGenomics (NEO) 0.0 $117k 11k 11.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.8M 163k 11.30
Kayne Anderson Energy Total Return Fund 0.0 $2.5M 222k 11.12
MFS Charter Income Trust (MCR) 0.0 $1.2M 136k 8.67
New America High Income Fund I (HYB) 0.0 $272k 27k 9.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 174k 13.98
Nuveen Select Maturities Mun Fund (NIM) 0.0 $178k 17k 10.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $350k 21k 16.78
Putnam Premier Income Trust (PPT) 0.0 $2.2M 418k 5.32
Vanguard Materials ETF (VAW) 0.0 $1.7M 13k 128.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0M 398k 5.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $240k 5.6k 42.91
iShares Morningstar Large Growth (ILCG) 0.0 $377k 2.6k 146.52
iShares Morningstar Large Value (ILCV) 0.0 $1.6M 16k 99.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.7M 12k 151.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $517k 15k 33.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $227k 1.9k 118.29
Crown Crafts (CRWS) 0.0 $181k 28k 6.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 45k 38.39
iShares MSCI Germany Index Fund (EWG) 0.0 $427k 13k 32.39
iShares Russell Microcap Index (IWC) 0.0 $1.7M 18k 94.47
Liberty All-Star Growth Fund (ASG) 0.0 $231k 44k 5.24
PowerShares Gld Drg Haltr USX China 0.0 $789k 18k 43.26
PowerShares Intl. Dividend Achiev. 0.0 $2.1M 131k 16.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $724k 15k 49.50
Noah Holdings (NOAH) 0.0 $410k 13k 32.13
Pimco Municipal Income Fund (PMF) 0.0 $156k 11k 13.69
ETFS Physical Platinum Shares 0.0 $519k 5.9k 87.27
Claymore Beacon Global Timber Index 0.0 $678k 23k 30.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 84k 15.36
Elements Rogers Intl Commodity Etn etf 0.0 $56k 11k 5.14
ETFS Silver Trust 0.0 $1.9M 116k 16.26
ETFS Gold Trust 0.0 $310k 2.5k 123.85
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $703k 15k 46.36
Claymore/S&P Global Divded Opt Index ETF 0.0 $332k 30k 10.98
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $637k 5.6k 114.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 31k 37.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $650k 11k 58.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $667k 19k 35.06
iShares S&P Asia 50 Index Fund (AIA) 0.0 $820k 13k 61.39
iShares S&P Global Energy Sector (IXC) 0.0 $617k 18k 33.99
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $203k 3.1k 65.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 8.1k 155.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $550k 42k 13.19
Royce Micro Capital Trust (RMT) 0.0 $2.0M 209k 9.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $337k 24k 13.96
John Hancock Preferred Income Fund III (HPS) 0.0 $325k 17k 18.79
First Majestic Silver Corp (AG) 0.0 $1.4M 205k 6.84
Horizon Ban (HBNC) 0.0 $218k 7.5k 29.20
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 52k 23.42
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $230k 11k 21.21
iShares MSCI France Index (EWQ) 0.0 $1.1M 35k 30.91
Meta Financial (CASH) 0.0 $579k 7.4k 78.37
Peoples Bancorp of North Carolina (PEBK) 0.0 $658k 19k 35.61
QCR Holdings (QCRH) 0.0 $577k 13k 45.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 4.6k 227.92
PowerShares Dynamic Oil & Gas Serv 0.0 $543k 55k 9.90
Enerplus Corp 0.0 $168k 17k 9.87
Mitel Networks Corp 0.0 $2.2M 257k 8.39
WSI Industries 0.0 $59k 18k 3.28
Compugen (CGEN) 0.0 $202k 54k 3.75
America First Tax Exempt Investors 0.0 $2.3M 378k 6.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0M 70k 14.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 79k 14.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $293k 17k 17.60
Castle Brands 0.0 $26k 19k 1.35
Cheniere Energy Partners (CQP) 0.0 $1.6M 55k 28.83
Cohen & Steers Total Return Real (RFI) 0.0 $737k 59k 12.46
Eaton Vance Senior Income Trust (EVF) 0.0 $100k 15k 6.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 117k 14.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 77k 16.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $996k 106k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 97k 13.49
John Hancock Preferred Income Fund (HPI) 0.0 $529k 24k 21.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $993k 221k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $483k 36k 13.40
iShares S&P Global 100 Index (IOO) 0.0 $571k 6.5k 88.20
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 22k 101.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.6M 67k 23.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $208k 26k 8.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $974k 174k 5.61
Nuveen California Municipal Value Fund (NCA) 0.0 $192k 18k 10.55
Nuveen Fltng Rte Incm Opp 0.0 $815k 69k 11.83
Nuveen Diversified Dividend & Income 0.0 $1.2M 97k 12.86
Nuveen Quality Pref. Inc. Fund II 0.0 $1.8M 171k 10.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 119k 11.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $329k 31k 10.58
Pimco Municipal Income Fund II (PML) 0.0 $528k 40k 13.15
PowerShares Listed Private Eq. 0.0 $134k 11k 12.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $383k 13k 28.77
ProShares Credit Suisse 130/30 (CSM) 0.0 $512k 8.2k 62.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 42k 42.54
TCW Strategic Income Fund (TSI) 0.0 $293k 51k 5.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $768k 66k 11.57
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.6k 138.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $108k 12k 8.77
Western Asset High Incm Fd I (HIX) 0.0 $422k 59k 7.20
WisdomTree Total Dividend Fund (DTD) 0.0 $893k 10k 87.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $227k 5.9k 38.65
Claymore/Sabrient Insider ETF 0.0 $305k 5.2k 59.15
Ellington Financial 0.0 $212k 13k 15.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $320k 3.4k 92.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 82k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 85k 16.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 128k 13.57
Franklin Universal Trust (FT) 0.0 $274k 38k 7.28
MFS Multimarket Income Trust (MMT) 0.0 $1.6M 250k 6.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 38k 52.21
Cohen & Steers Glbl Relt (RDOG) 0.0 $499k 11k 44.27
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 196k 6.24
Advent/Claymore Enhanced Growth & Income 0.0 $1.3M 157k 8.61
Blackrock Municipal 2018 Term Trust 0.0 $566k 38k 15.02
BlackRock Municipal Bond Trust 0.0 $538k 35k 15.54
BlackRock Municipal Income Trust II (BLE) 0.0 $154k 10k 15.23
Blackrock Health Sciences Trust (BME) 0.0 $517k 14k 36.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $577k 88k 6.56
Blackrock Muniholdings Fund II 0.0 $178k 11k 15.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 121k 14.17
Blackrock MuniEnhanced Fund 0.0 $1.2M 99k 11.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $414k 31k 13.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $414k 29k 14.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.4M 264k 9.04
Claymore S&P Global Water Index 0.0 $221k 6.4k 34.38
Dreyfus Strategic Muni. 0.0 $1.3M 150k 8.79
Dreyfus Municipal Income 0.0 $106k 12k 9.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 101k 22.13
Federated Premier Intermediate Municipal 0.0 $810k 60k 13.61
First Trust Global Wind Energy (FAN) 0.0 $923k 70k 13.17
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $546k 9.6k 56.81
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $246k 12k 21.48
Guggenheim Enhanced Equity Income Fund. 0.0 $2.3M 269k 8.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 79k 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $144k 11k 13.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 151k 13.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 121k 12.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $252k 32k 7.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 36k 45.26
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $853k 15k 56.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $330k 2.0k 166.58
iShares S&P Global Utilities Sector (JXI) 0.0 $361k 7.1k 50.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $935k 75k 12.55
MFS Municipal Income Trust (MFM) 0.0 $149k 21k 7.22
Managed Duration Invtmt Grd Mun Fund 0.0 $239k 17k 13.81
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 103k 12.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 167k 14.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 83k 13.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $400k 26k 15.64
Nuveen Real Estate Income Fund (JRS) 0.0 $188k 17k 11.17
Nuveen Tax-Advantaged Dividend Growth 0.0 $824k 49k 16.83
PCM Fund (PCM) 0.0 $184k 16k 11.66
PIMCO Corporate Income Fund (PCN) 0.0 $186k 11k 17.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $269k 28k 9.74
PIMCO High Income Fund (PHK) 0.0 $181k 22k 8.34
PIMCO Income Opportunity Fund 0.0 $245k 9.3k 26.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 125k 11.55
PowerShares Dynamic Tech Sec 0.0 $987k 20k 50.57
PowerShares Dynamic Indls Sec Port 0.0 $892k 15k 58.00
PowerShares Dyn Leisure & Entert. 0.0 $213k 5.1k 41.39
PowerShares Dynamic Food & Beverage 0.0 $813k 25k 32.39
PowerShares Dynamic Biotech &Genome 0.0 $593k 12k 49.97
PowerShares Dynamic Sm. Cap Growth 0.0 $250k 8.1k 30.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $321k 13k 24.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.3M 52k 24.02
PowerShares Insured NY Muni. Bond 0.0 $1.6M 65k 24.44
PowerShares 1-30 Laddered Treasury 0.0 $560k 17k 32.65
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 87k 19.08
PowerShares Global Water Portfolio 0.0 $245k 9.8k 24.90
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $259k 4.6k 56.30
PowerShares S&P SllCp Egy Ptflio 0.0 $1.6M 111k 14.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 205k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $848k 67k 12.63
Reaves Utility Income Fund (UTG) 0.0 $2.1M 66k 31.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $444k 3.1k 144.44
Rydex S&P Equal Weight Materials 0.0 $608k 5.8k 103.97
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $531k 5.7k 93.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $407k 7.8k 51.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $966k 7.6k 126.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 15k 116.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $295k 5.2k 56.41
Templeton Emerging Markets (EMF) 0.0 $221k 13k 16.52
Tortoise MLP Fund 0.0 $1.5M 80k 18.12
Vanguard Extended Duration ETF (EDV) 0.0 $2.1M 18k 116.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $149k 24k 6.26
Western Asset Global High Income Fnd (EHI) 0.0 $195k 19k 10.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.2M 149k 7.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $419k 36k 11.54
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 33k 34.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $579k 16k 37.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 22k 73.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.2M 34k 66.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $340k 8.0k 42.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $986k 73k 13.55
PowerShares Dynamic Software 0.0 $2.5M 41k 61.83
BlackRock MuniVest Fund (MVF) 0.0 $684k 71k 9.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 142k 11.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 65k 24.57
BlackRock MuniHolding Insured Investm 0.0 $755k 51k 14.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $835k 63k 13.25
BlackRock Core Bond Trust (BHK) 0.0 $557k 40k 14.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $930k 60k 15.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $547k 40k 13.73
Herzfeld Caribbean Basin (CUBA) 0.0 $116k 16k 7.24
Macquarie/First Trust Global Infrstrctre 0.0 $259k 19k 13.66
Nuveen Maryland Premium Income Municipal 0.0 $743k 58k 12.83
Rockwell Medical Technologies 0.0 $590k 69k 8.56
First Trust BICK Index Fund ETF 0.0 $992k 34k 29.01
WisdomTree Global Equity Income (DEW) 0.0 $259k 5.5k 47.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $174k 13k 13.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $562k 38k 14.69
MFS Government Markets Income Trust (MGF) 0.0 $103k 21k 4.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $502k 33k 15.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $429k 20k 21.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $387k 14k 28.22
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 130k 9.73
PowerShares Nasdaq Internet Portfol 0.0 $2.3M 21k 110.08
TAL Education (TAL) 0.0 $719k 21k 33.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 38k 44.69
Dreyfus High Yield Strategies Fund 0.0 $43k 12k 3.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.3M 21k 63.72
Pluristem Therapeutics 0.0 $135k 89k 1.51
MFS High Income Municipal Trust (CXE) 0.0 $543k 104k 5.24
Swiss Helvetia Fund (SWZ) 0.0 $162k 13k 12.74
Pembina Pipeline Corp (PBA) 0.0 $896k 26k 35.09
New York Mortgage Trust 0.0 $204k 33k 6.16
Alliance California Municipal Income Fun 0.0 $173k 13k 13.78
Bancroft Fund (BCV) 0.0 $815k 37k 21.89
Ellsworth Fund (ECF) 0.0 $2.2M 236k 9.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $953k 60k 15.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 116k 13.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $398k 27k 14.52
MFS High Yield Municipal Trust (CMU) 0.0 $477k 101k 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $701k 61k 11.50
Blackrock Muniyield Fund (MYD) 0.0 $833k 55k 15.06
Blackrock Muniyield California Ins Fund 0.0 $479k 31k 15.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $501k 34k 14.57
BlackRock MuniYield New Jersey Fund 0.0 $358k 22k 16.19
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $145k 10k 14.02
Clough Global Allocation Fun (GLV) 0.0 $774k 56k 13.91
Cohen and Steers Global Income Builder 0.0 $112k 12k 9.68
DTF Tax Free Income (DTF) 0.0 $368k 26k 14.28
Eaton Vance Mun Bd Fd Ii 0.0 $288k 23k 12.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $216k 18k 12.05
Eaton Vance Natl Mun Opport (EOT) 0.0 $885k 39k 22.68
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $107k 16k 6.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $612k 41k 14.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $869k 33k 26.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $344k 34k 10.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $231k 16k 14.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $538k 36k 14.92
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $208k 15k 13.74
Visteon Corporation (VC) 0.0 $1.3M 11k 123.74
Park Sterling Bk Charlott 0.0 $130k 11k 12.38
Escalade (ESCA) 0.0 $165k 12k 13.59
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 51k 25.35
PowerShares Cleantech Portfolio 0.0 $434k 11k 41.33
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 30k 60.90
BlackRock MuniYield Insured Investment 0.0 $171k 12k 14.49
Nuveen Michigan Qlity Incom Municipal 0.0 $726k 53k 13.70
Sodastream International 0.0 $656k 9.9k 66.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 78k 13.96
Eca Marcellus Trust I (ECTM) 0.0 $24k 11k 2.21
Schwab International Equity ETF (SCHF) 0.0 $1.2M 35k 33.48
Blackrock Municipal 2020 Term Trust 0.0 $331k 21k 15.65
BlackRock Insured Municipal Income Inves 0.0 $303k 20k 15.22
Etfs Precious Metals Basket phys pm bskt 0.0 $530k 8.4k 63.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $257k 5.7k 45.17
First Trust ISE ChIndia Index Fund 0.0 $1.6M 41k 38.31
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 37k 45.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 21k 61.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $838k 16k 53.66
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $176k 12k 14.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $556k 18k 30.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $586k 15k 37.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $567k 13k 44.82
Nuveen Municipal Income Fund (NMI) 0.0 $428k 37k 11.53
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 92k 13.34
Powershares Active Mng Etf T us real est 0.0 $430k 5.4k 79.29
PowerShares Dynamic Large Cap Ptf. 0.0 $261k 5.2k 49.96
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $224k 5.1k 43.67
Blueknight Energy Partners 0.0 $64k 11k 5.71
First Trust S&P REIT Index Fund (FRI) 0.0 $1.2M 52k 23.27
WisdomTree Investments (WT) 0.0 $1.2M 120k 10.18
Nuveen NY Municipal Value (NNY) 0.0 $269k 26k 10.22
Western Asset Municipal D Opp Trust 0.0 $1.2M 54k 22.70
Eaton Vance Oh Muni Income T sh ben int 0.0 $435k 32k 13.59
Schwab U S Small Cap ETF (SCHA) 0.0 $644k 9.6k 67.37
Exd - Eaton Vance Tax-advant 0.0 $1.7M 150k 11.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $955k 152k 6.28
Luna Innovations Incorporated (LUNA) 0.0 $138k 82k 1.69
Nathan's Famous (NATH) 0.0 $537k 7.3k 73.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 30k 60.05
Nevada Gold & Casinos 0.0 $148k 63k 2.34
Universal Security Instruments (UUU) 0.0 $129k 74k 1.75
Heska Corporation 0.0 $1.6M 18k 88.09
Ascena Retail 0.0 $299k 122k 2.45
Athersys 0.0 $32k 15k 2.08
Pengrowth Energy Corp 0.0 $42k 42k 1.01
BlackRock MuniYield Investment Fund 0.0 $439k 29k 15.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $605k 6.4k 94.30
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 72k 18.23
Advisorshares Tr bny grwth (AADR) 0.0 $2.3M 41k 55.60
Alps Etf Tr equal sec etf (EQL) 0.0 $259k 3.9k 65.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $231k 10k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $517k 10k 50.71
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.4M 63k 22.35
Union Bankshares (UNB) 0.0 $818k 17k 48.41
Eaton Vance Pa Muni Income T sh ben int 0.0 $131k 11k 12.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 128k 13.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.4M 20k 66.78
Kayne Anderson Mdstm Energy 0.0 $430k 29k 14.70
Morgan Stanley income sec 0.0 $470k 26k 18.30
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $211k 3.1k 68.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $277k 19k 14.64
Nuveen Build Amer Bd Opptny 0.0 $372k 17k 22.01
Nuveen Conn Prem Income Mun sh ben int 0.0 $329k 27k 12.20
Nuveen Mun Value Fd 2 (NUW) 0.0 $179k 10k 17.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $303k 23k 13.13
Plumas Ban (PLBC) 0.0 $1.2M 59k 20.90
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.6M 21k 79.06
Powershares Etf Tr Ii s^p smcp mat p 0.0 $653k 13k 49.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $588k 11k 53.59
Powershares Etf Trust dyn semct port 0.0 $2.4M 49k 49.40
Powershares Global Etf Trust ex us sml port 0.0 $1.1M 34k 32.82
Rydex Etf Trust s^psc600 purgr 0.0 $1.1M 9.6k 110.04
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $232k 6.5k 35.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $781k 19k 42.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 24k 59.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.2M 9.3k 128.32
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $544k 4.2k 129.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.5M 21k 118.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 129k 15.55
PowerShares Dynamic Finl Sec Fnd 0.0 $1.7M 52k 32.96
Vanguard Russell 1000 Value Et (VONV) 0.0 $543k 5.2k 103.57
Ishares Tr cmn (EIRL) 0.0 $234k 5.1k 46.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 13k 135.58
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $365k 2.9k 125.43
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 10k 115.41
State Street Bank Financial 0.0 $559k 20k 28.66
U.s. Concrete Inc Cmn 0.0 $1.1M 15k 76.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.4M 19k 128.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.8M 17k 103.95
Rydex Etf Trust russ midca 0.0 $980k 16k 61.35
B2gold Corp (BTG) 0.0 $378k 135k 2.80
Coffee Holding (JVA) 0.0 $256k 58k 4.44
Meritor 0.0 $530k 20k 26.03
Insperity (NSP) 0.0 $468k 5.3k 87.92
Materion Corporation (MTRN) 0.0 $463k 11k 43.13
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 67k 37.55
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 55k 32.18
Servicesource 0.0 $59k 17k 3.45
Medley Capital Corporation 0.0 $71k 12k 5.98
Old Republic Intl Corp note 0.0 $1.0M 800k 1.28
Preferred Apartment Communitie 0.0 $417k 22k 18.86
Cornerstone Ondemand 0.0 $1.0M 25k 40.59
Acelrx Pharmaceuticals 0.0 $212k 46k 4.61
Adecoagro S A (AGRO) 0.0 $2.3M 213k 10.80
Advisorshares Tr activ bear etf 0.0 $91k 11k 8.42
Interxion Holding 0.0 $1.0M 20k 50.94
Fortuna Silver Mines 0.0 $207k 47k 4.38
Tahoe Resources 0.0 $936k 178k 5.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $428k 14k 30.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $902k 18k 50.12
D Spdr Series Trust (XTN) 0.0 $745k 12k 60.01
D Spdr Series Trust (XHE) 0.0 $481k 7.7k 62.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 26k 41.14
Spdr Series Trust brcly em locl (EBND) 0.0 $1.3M 44k 29.88
Nuveen Energy Mlp Total Return etf 0.0 $1.8M 145k 12.06
Avenue Income Cr Strat 0.0 $1.2M 80k 14.75
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 11k 0.36
Apollo Sr Floating Rate Fd I (AFT) 0.0 $262k 16k 16.77
Powershares Kbw Etf equity 0.0 $2.1M 55k 37.51
Claymore Guggenheim Strategic (GOF) 0.0 $466k 22k 21.31
Yandex Nv-a (YNDX) 0.0 $2.3M 70k 32.95
Rait Financial Trust 0.0 $24k 32k 0.75
Gnc Holdings Inc Cl A 0.0 $205k 23k 8.82
Spirit Airlines (SAVE) 0.0 $2.5M 73k 33.41
Stag Industrial (STAG) 0.0 $1.2M 43k 27.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 64k 28.55
Netqin Mobile 0.0 $37k 11k 3.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $959k 83k 11.55
Torchlight Energy Resources 0.0 $31k 25k 1.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $212k 3.4k 63.17
Ellie Mae 0.0 $1.8M 22k 82.15
Wendy's/arby's Group (WEN) 0.0 $2.1M 135k 15.53
General Mtrs Co *w exp 07/10/201 0.0 $310k 14k 22.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.6M 174k 8.89
Thermon Group Holdings (THR) 0.0 $439k 24k 17.98
Plug Power (PLUG) 0.0 $32k 12k 2.58
Golar Lng Partners Lp unit 0.0 $530k 23k 23.21
Cvr Partners Lp unit 0.0 $106k 33k 3.24
Pandora Media 0.0 $160k 21k 7.72
New Mountain Finance Corp (NMFC) 0.0 $1.0M 73k 14.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.2M 80k 27.36
First Tr Exch Trd Alphadex mega cap alpha 0.0 $355k 11k 31.70
Clearbridge Energy Mlp Opp F 0.0 $510k 42k 12.18
Preferred Bank, Los Angeles (PFBC) 0.0 $503k 8.3k 60.36
Voc Energy Tr tr unit (VOC) 0.0 $71k 19k 3.73
Indexiq Etf Tr (ROOF) 0.0 $1.7M 63k 27.07
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.4M 33k 40.54
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.4M 69k 34.42
First Tr Small Cap Etf equity (FYT) 0.0 $2.4M 68k 35.65
John Hancock Hdg Eq & Inc (HEQ) 0.0 $254k 14k 17.61
Ralph Lauren Corp (RL) 0.0 $325k 3.7k 88.39
Ddr Corp 0.0 $938k 102k 9.16
Sandridge Permian Tr 0.0 $168k 59k 2.85
Student Transn 0.0 $60k 10k 5.97
Francescas Hldgs Corp 0.0 $245k 33k 7.36
Alkermes (ALKS) 0.0 $1.3M 25k 50.85
Cubesmart (CUBE) 0.0 $1.2M 46k 25.96
Dunkin' Brands Group 0.0 $2.4M 46k 53.08
Telefonica Brasil Sa 0.0 $484k 31k 15.84
Fortune Brands (FBIN) 0.0 $1.6M 25k 67.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $485k 9.3k 52.32
Level 3 Communications 0.0 $892k 17k 53.32
Pretium Res Inc Com Isin# Ca74 0.0 $335k 36k 9.26
Brookfield Global Listed 0.0 $667k 49k 13.51
D Ishares (EEMS) 0.0 $1.0M 21k 49.36
Poage Bankshares 0.0 $386k 21k 18.11
Powershares Etf equity 0.0 $591k 16k 37.33
Ubs Ag Jersey Brh exch sec lkd41 0.0 $203k 9.3k 21.94
Powershares Kbw Property & C etf 0.0 $2.5M 43k 58.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $551k 4.4k 124.52
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 84k 13.79
First Trust Strategic 0.0 $173k 13k 13.64
Tripadvisor (TRIP) 0.0 $394k 9.7k 40.51
Sunpower (SPWRQ) 0.0 $1.8M 251k 7.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $488k 15k 33.55
Groupon 0.0 $68k 13k 5.24
Imperva 0.0 $1.0M 23k 43.41
Manning & Napier Inc cl a 0.0 $244k 62k 3.95
Michael Kors Holdings 0.0 $529k 11k 47.83
Zynga 0.0 $39k 10k 3.80
Tortoise Pipeline & Energy 0.0 $2.1M 107k 19.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $790k 12k 67.92
First Tr Energy Infrastrctr 0.0 $807k 43k 18.77
Telephone And Data Systems (TDS) 0.0 $412k 15k 27.89
Laredo Petroleum Holdings 0.0 $351k 27k 12.92
Enduro Royalty Trust 0.0 $330k 76k 4.35
Mid-con Energy Partners 0.0 $49k 43k 1.15
Gamco Global Gold Natural Reso (GGN) 0.0 $676k 121k 5.61
Synergy Pharmaceuticals 0.0 $351k 121k 2.90
Neoprobe 0.0 $7.0k 16k 0.44
United Fire & Casualty (UFCS) 0.0 $1.5M 33k 45.83
Norbord 0.0 $1.1M 28k 38.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $424k 61k 6.99
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 97k 21.04
Spdr Series Trust (XSW) 0.0 $652k 9.9k 65.77
Mcewen Mining 0.0 $229k 117k 1.95
Us Silica Hldgs (SLCA) 0.0 $2.0M 63k 31.07
Microvision Inc Del (MVIS) 0.0 $35k 13k 2.79
Caesars Entertainment 0.0 $1.4M 109k 13.35
Verastem 0.0 $275k 58k 4.71
First Trust Energy Income & Gr 0.0 $526k 21k 24.65
Yelp Inc cl a (YELP) 0.0 $1.3M 30k 43.30
Brightcove (BCOV) 0.0 $305k 42k 7.21
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 81k 24.04
SELECT INCOME REIT COM SH BEN int 0.0 $483k 21k 23.42
Franklin Financial Networ 0.0 $735k 21k 35.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $334k 15k 21.63
Epam Systems (EPAM) 0.0 $315k 3.6k 87.84
LEGG MASON BW GLOBAL Income 0.0 $695k 52k 13.43
Wmi Holdings 0.0 $24k 25k 0.96
Fnb Bncrp 0.0 $747k 22k 33.91
Retail Properties Of America 0.0 $201k 15k 13.10
Cui Global 0.0 $210k 57k 3.68
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $888k 17k 51.34
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 10k 105.59
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $204k 11k 18.07
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.2M 24k 47.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 124k 8.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 31k 52.78
Popular (BPOP) 0.0 $251k 7.0k 35.89
Proshares Tr Ultrashort Dow30 Newetf 0.0 $168k 16k 10.70
Pdc Energy 0.0 $1.5M 30k 49.03
Ensco Plc Shs Class A 0.0 $119k 20k 5.98
Lam Research Corp conv 0.0 $275k 90k 3.06
Blucora 0.0 $1.4M 55k 25.31
Proofpoint 0.0 $2.2M 25k 87.21
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 68k 30.86
Salient Midstream & M 0.0 $429k 37k 11.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $465k 22k 21.25
Cytrx 0.0 $23k 57k 0.40
Supernus Pharmaceuticals (SUPN) 0.0 $378k 9.5k 39.98
Western Asset Mortgage cmn 0.0 $154k 15k 10.50
Sandridge Mississippian Tr I 0.0 $22k 17k 1.31
Tcp Capital 0.0 $1.6M 95k 16.49
Gold Std Ventures 0.0 $72k 44k 1.63
Tesaro 0.0 $506k 3.9k 129.18
Claymore Etf gug blt2017 hy 0.0 $399k 16k 25.73
Nuveen Real (JRI) 0.0 $507k 28k 18.00
Trovagene 0.0 $17k 23k 0.74
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.1M 98k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 50k 21.19
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $581k 23k 25.16
Ishares Inc etf (HYXU) 0.0 $667k 12k 53.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $999k 40k 25.32
Etf Ser Solutions alpclone alter 0.0 $375k 9.0k 41.52
Sarepta Therapeutics (SRPT) 0.0 $1.1M 25k 45.38
Nuveen Preferred And equity (JPI) 0.0 $1.6M 64k 25.18
Gentherm (THRM) 0.0 $938k 25k 37.16
Bloomin Brands (BLMN) 0.0 $597k 34k 17.59
Chuys Hldgs (CHUY) 0.0 $2.1M 101k 21.05
Globus Med Inc cl a (GMED) 0.0 $1.9M 63k 29.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 67k 22.68
Tenet Healthcare Corporation (THC) 0.0 $265k 16k 16.42
Sandstorm Gold (SAND) 0.0 $113k 25k 4.55
Netsol Technologies (NTWK) 0.0 $305k 87k 3.50
Wright Express (WEX) 0.0 $1.5M 13k 112.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.3M 123k 19.18
Summit Midstream Partners 0.0 $939k 47k 20.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 39k 26.80
Ishares Em Corp Bond etf (CEMB) 0.0 $676k 13k 51.53
Stratasys (SSYS) 0.0 $472k 20k 23.11
Sanmina (SANM) 0.0 $1.2M 32k 37.15
Ambarella (AMBA) 0.0 $2.0M 40k 49.02
Cushing Renaissance 0.0 $1.2M 63k 18.71
Whitehorse Finance (WHF) 0.0 $532k 36k 14.75
WESTERN GAS EQUITY Partners 0.0 $323k 7.8k 41.20
Realogy Hldgs (HOUS) 0.0 $743k 23k 32.93
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.8M 217k 8.48
Stellus Capital Investment (SCM) 0.0 $1.1M 81k 13.66
Delek Logistics Partners (DKL) 0.0 $236k 7.6k 31.20
Southcross Energy Partners L 0.0 $36k 15k 2.38
Blackstone Gso Strategic (BGB) 0.0 $2.2M 135k 15.98
Madison Covered Call Eq Strat (MCN) 0.0 $94k 12k 7.81
Nuveen Intermediate 0.0 $1.6M 118k 13.38
Accelr8 Technology 0.0 $495k 22k 22.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $189k 27k 7.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $947k 71k 13.39
Monroe Cap (MRCC) 0.0 $1.2M 82k 14.32
Organovo Holdings 0.0 $103k 46k 2.22
Ubs Ag London Brh etracs mth2xre 0.0 $206k 11k 18.74
Ishares Inc msci india index (INDA) 0.0 $1.7M 52k 32.85
Prudential Gl Sh Dur Hi Yld 0.0 $1.8M 121k 14.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $818k 50k 16.40
REPCOM cla 0.0 $2.1M 24k 86.80
Asanko Gold 0.0 $10k 11k 0.91
Allianzgi Conv & Income Fd I 0.0 $1.0M 167k 6.25
Sibanye Gold 0.0 $398k 89k 4.46
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 90k 18.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $522k 9.7k 54.07
Usa Compression Partners (USAC) 0.0 $906k 54k 16.71
Cvr Refng 0.0 $127k 13k 9.88
Global X Fds globx supdv us (DIV) 0.0 $1.1M 45k 25.50
Allianzgi Equity & Conv In 0.0 $2.0M 98k 20.70
Flexshares Tr mstar emkt (TLTE) 0.0 $256k 4.6k 56.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.4M 28k 50.78
Ishares Incglobal High Yi equity (GHYG) 0.0 $700k 14k 51.46
Highland Fds i hi ld iboxx srln 0.0 $1.1M 59k 18.29
Nuveen Int Dur Qual Mun Trm 0.0 $528k 40k 13.22
Flexshares Tr m star dev mkt (TLTD) 0.0 $654k 9.8k 66.70
22nd Centy 0.0 $54k 20k 2.78
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 21k 49.08
Spdr Ser Tr cmn (SMLV) 0.0 $483k 5.0k 95.85
Cohen & Steers Mlp Fund 0.0 $1.1M 106k 10.43
Liberty Global Inc C 0.0 $2.2M 67k 32.71
Liberty Global Inc Com Ser A 0.0 $341k 10k 33.87
Fossil (FOSL) 0.0 $182k 20k 9.35
Hannon Armstrong (HASI) 0.0 $1.9M 78k 24.37
Insys Therapeutics 0.0 $142k 16k 8.86
Gigamon 0.0 $432k 10k 42.17
Doubleline Income Solutions (DSL) 0.0 $2.4M 114k 21.25
Neuberger Berman Mlp Income (NML) 0.0 $702k 74k 9.51
Armada Hoffler Pptys (AHH) 0.0 $1.1M 76k 13.80
Seaworld Entertainment (PRKS) 0.0 $1.4M 107k 12.99
Mallinckrodt Pub 0.0 $369k 9.9k 37.40
Tg Therapeutics (TGTX) 0.0 $1.1M 89k 11.85
News (NWSA) 0.0 $192k 15k 13.24
Sprint 0.0 $238k 31k 7.77
News Corp Class B cos (NWS) 0.0 $1.1M 78k 13.65
Fox News 0.0 $2.3M 89k 25.79
Hd Supply 0.0 $1.4M 40k 36.08
Banc Of California (BANC) 0.0 $2.2M 107k 20.75
Constellium Holdco B V cl a 0.0 $270k 26k 10.26
Knot Offshore Partners (KNOP) 0.0 $2.1M 90k 23.50
Gw Pharmaceuticals Plc ads 0.0 $786k 7.7k 101.47
Therapeuticsmd 0.0 $2.1M 390k 5.29
Portola Pharmaceuticals 0.0 $247k 4.6k 54.05
Servisfirst Bancshares (SFBS) 0.0 $330k 8.5k 38.84
Mazor Robotics Ltd. equities 0.0 $2.2M 44k 49.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 72k 24.72
Ishares S&p Amt-free Municipal 0.0 $261k 10k 25.50
Bioamber 0.0 $8.0k 17k 0.48
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.1M 77k 26.77
Blackberry (BB) 0.0 $1.2M 109k 11.18
Bluebird Bio (BLUE) 0.0 $516k 3.8k 137.38
Biotelemetry 0.0 $1.5M 46k 32.99
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 23k 52.50
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.4M 53k 26.22
Luxoft Holding Inc cmn 0.0 $339k 7.1k 47.81
Acceleron Pharma 0.0 $320k 8.6k 37.27
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.3M 59k 21.42
Cnh Industrial (CNH) 0.0 $1.2M 96k 12.00
Phillips 66 Partners 0.0 $1.8M 33k 52.56
Intrexon 0.0 $934k 49k 19.01
Jones Energy Inc A 0.0 $36k 19k 1.95
Global X Fds glb x mlp enr 0.0 $572k 42k 13.78
Franks Intl N V 0.0 $161k 21k 7.70
Nanoviricides 0.0 $68k 60k 1.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $965k 32k 29.86
Third Point Reinsurance 0.0 $200k 13k 15.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.9M 89k 21.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.5M 52k 28.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 42k 35.15
Mix Telematics Ltd - 0.0 $126k 13k 9.94
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $707k 10k 67.94
Nashville Area Etf nashville area e 0.0 $330k 12k 27.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.5M 32k 77.15
Principal Real Estate Income shs ben int (PGZ) 0.0 $397k 22k 17.96
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $541k 16k 34.49
Sterling Bancorp 0.0 $1.3M 51k 24.65
Center Coast Mlp And Infrastructure unit 0.0 $724k 69k 10.57
Guggenheim Cr Allocation 0.0 $772k 33k 23.19
Clearbridge Amern Energ M 0.0 $509k 59k 8.57
Pattern Energy 0.0 $386k 16k 24.08
Wmte Japan Hd Sml (DXJS) 0.0 $606k 14k 42.69
Powershares Etf Trust Ii glbl st hi yld 0.0 $353k 15k 24.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.5M 17k 87.55
Noble Corp Plc equity 0.0 $1.5M 328k 4.60
Antero Res (AR) 0.0 $676k 34k 19.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $225k 7.7k 29.16
Ashford Hospitality Prime In 0.0 $212k 22k 9.52
Alps Etf Tr alerian energy (ENFR) 0.0 $460k 20k 23.38
Perrigo Company (PRGO) 0.0 $685k 8.1k 84.70
Essent (ESNT) 0.0 $734k 18k 40.49
Fs Investment Corporation 0.0 $225k 27k 8.45
Hmh Holdings 0.0 $1.2M 100k 12.05
re Max Hldgs Inc cl a (RMAX) 0.0 $226k 3.6k 63.43
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.6M 66k 24.71
Commscope Hldg (COMM) 0.0 $416k 13k 33.22
Wellpoint Inc Note cb 0.0 $466k 180k 2.59
Criteo Sa Ads (CRTO) 0.0 $324k 7.8k 41.54
Adamis Pharmaceuticals Corp Com Stk 0.0 $84k 16k 5.22
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.15
Karyopharm Therapeutics (KPTI) 0.0 $198k 18k 11.00
Voxeljet Ag ads 0.0 $61k 11k 5.39
Lgi Homes (LGIH) 0.0 $296k 6.1k 48.52
Tandem Diabetes Care 0.0 $11k 15k 0.73
First Bank (FRBA) 0.0 $279k 21k 13.28
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 146k 14.70
Western Refng Logistics 0.0 $1.1M 42k 25.80
Thl Cr Sr Ln 0.0 $2.1M 118k 17.51
Aramark Hldgs (ARMK) 0.0 $1.8M 44k 40.62
Sprague Res 0.0 $539k 22k 24.59
Can-fite Biopharma 0.0 $21k 12k 1.72
Goldman Sachs Mlp Inc Opp 0.0 $703k 75k 9.34
Gastar Exploration 0.0 $27k 31k 0.89
La Jolla Pharmaceuticl Com Par 0.0 $1.5M 44k 34.78
Guggenheim Bulletshares 2020 H mf 0.0 $1.9M 75k 24.96
Alpine Global Dynamic 0.0 $1.4M 135k 10.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.3M 60k 38.68
Carolina Financial 0.0 $1.0M 28k 35.87
Castlight Health 0.0 $268k 62k 4.29
Versartis 0.0 $77k 31k 2.47
Ultragenyx Pharmaceutical (RARE) 0.0 $386k 7.2k 53.26
Powershares International Buyba 0.0 $472k 14k 34.69
Endo International 0.0 $143k 17k 8.56
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 37k 0.03
American Cap Sr Floating 0.0 $291k 25k 11.49
Tpg Specialty Lnding Inc equity 0.0 $776k 37k 20.97
Malibu Boats (MBUU) 0.0 $758k 24k 31.62
Platform Specialty Prods Cor 0.0 $1.3M 118k 11.15
I Shares 2019 Etf 0.0 $422k 17k 25.55
Stock Yards Ban (SYBT) 0.0 $289k 7.6k 38.02
Nuveen All Cap Ene Mlp Opport mf 0.0 $509k 57k 8.89
Eagle Pharmaceuticals (EGRX) 0.0 $379k 6.4k 59.60
Voya Emerging Markets High I etf (IHD) 0.0 $572k 60k 9.49
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $429k 18k 24.14
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $704k 31k 22.45
Cypress Energy Partners Lp ltd partner int 0.0 $104k 14k 7.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $347k 43k 8.11
Voya Natural Res Eq Inc Fund 0.0 $949k 144k 6.60
Voya Prime Rate Trust sh ben int 0.0 $505k 97k 5.22
Union Bankshares Corporation 0.0 $1.4M 40k 35.29
United Financial Ban 0.0 $184k 10k 18.26
Japan Equity Fund ietf (JEQ) 0.0 $90k 10k 8.75
Akebia Therapeutics (AKBA) 0.0 $725k 37k 19.68
Kranesh Bosera Msci China A cmn (KBA) 0.0 $845k 25k 33.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $319k 28k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $412k 30k 13.71
Ally Financial (ALLY) 0.0 $2.2M 90k 24.26
Grubhub 0.0 $1.1M 20k 52.64
Zoe's Kitchen 0.0 $847k 67k 12.63
Jd (JD) 0.0 $290k 7.6k 38.24
Caretrust Reit (CTRE) 0.0 $2.4M 126k 19.04
Nextera Energy Partners (NEP) 0.0 $2.1M 52k 40.30
First Trust New Opportunities 0.0 $771k 61k 12.61
Gopro (GPRO) 0.0 $628k 57k 11.02
Voya Infrastructure Industrial & Materia (IDE) 0.0 $324k 20k 16.45
Radius Health 0.0 $406k 11k 38.55
Kite Pharma 0.0 $2.3M 13k 179.83
K2m Group Holdings 0.0 $746k 35k 21.22
Moelis & Co (MC) 0.0 $409k 9.5k 43.03
Opus Bank 0.0 $390k 16k 23.99
Mobileiron 0.0 $188k 51k 3.70
Ares Management Lp m 0.0 $239k 13k 18.67
Farmland Partners (FPI) 0.0 $864k 96k 9.04
Priceline Grp Inc note 0.350% 6/1 0.0 $288k 200k 1.44
Truecar (TRUE) 0.0 $296k 19k 15.79
Voya International Div Equity Income 0.0 $132k 17k 7.70
Transenterix 0.0 $95k 67k 1.43
Alder Biopharmaceuticals 0.0 $134k 11k 12.25
Vital Therapies 0.0 $236k 47k 5.06
Viper Energy Partners 0.0 $2.4M 130k 18.64
Washington Prime (WB) 0.0 $726k 7.3k 98.92
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $142k 13k 10.72
Iridium Communications $16.25 perp pfd cnv b 0.0 $635k 1.8k 360.59
Gaslog Partners 0.0 $555k 24k 23.27
Equity Commonwealth (EQC) 0.0 $252k 8.3k 30.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $805k 47k 17.15
Michaels Cos Inc/the 0.0 $1.1M 51k 21.46
Kite Rlty Group Tr (KRG) 0.0 $531k 26k 20.26
Dws Municipal Income Trust 0.0 $856k 67k 12.71
Ishares Tr unit 0.0 $251k 3.9k 64.24
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.02
Macquarie Infrastructure conv 0.0 $424k 400k 1.06
Alps Etf Tr sprott gl mine 0.0 $1.4M 68k 20.62
Sage Therapeutics (SAGE) 0.0 $883k 14k 62.33
Cdk Global Inc equities 0.0 $1.3M 21k 63.11
Westlake Chemical Partners master ltd part (WLKP) 0.0 $353k 16k 22.68
Healthequity (HQY) 0.0 $2.0M 39k 50.59
Eldorado Resorts 0.0 $530k 21k 25.67
Cyberark Software (CYBR) 0.0 $1.9M 45k 40.99
Cone Midstream Partners 0.0 $478k 30k 15.85
Globant S A (GLOB) 0.0 $354k 8.8k 40.03
Advanced Drain Sys Inc Del (WMS) 0.0 $310k 15k 20.26
Oha Investment 0.0 $18k 14k 1.25
Amphastar Pharmaceuticals (AMPH) 0.0 $469k 26k 17.89
Fcb Financial Holdings-cl A 0.0 $210k 4.4k 48.20
Green Ban 0.0 $277k 12k 23.62
Hoegh Lng Partners 0.0 $590k 32k 18.55
Cymabay Therapeutics 0.0 $285k 35k 8.07
Foamix Pharmaceuticals 0.0 $236k 43k 5.55
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $109k 17k 6.43
Goldman Sachs Mlp Energy Ren 0.0 $974k 140k 6.95
Bio-techne Corporation (TECH) 0.0 $1.7M 14k 120.89
Pra (PRAA) 0.0 $1.0M 36k 28.65
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 43k 37.62
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $869k 34k 25.78
Dynavax Technologies (DVAX) 0.0 $251k 12k 21.50
Paratek Pharmaceuticals 0.0 $289k 12k 25.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.3M 61k 21.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $669k 32k 20.97
Tekla Life Sciences sh ben int (HQL) 0.0 $2.3M 106k 21.48
Entegra Financial Corp Restric 0.0 $877k 35k 24.95
Halyard Health 0.0 $304k 6.8k 45.03
Suno (SUN) 0.0 $1.9M 61k 31.10
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $362k 14k 25.38
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $959k 38k 25.27
Ishares Tr dec 18 cp term 0.0 $2.0M 79k 25.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $846k 11k 76.99
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $505k 8.3k 61.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $629k 17k 37.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $954k 15k 63.89
Cimpress N V Shs Euro 0.0 $466k 4.8k 97.61
Fiat Chrysler Auto 0.0 $1.0M 56k 17.90
Csi Compress 0.0 $1.3M 245k 5.21
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 31k 68.52
Hubspot (HUBS) 0.0 $1.2M 14k 84.05
Hortonworks 0.0 $281k 17k 16.93
Juno Therapeutics 0.0 $419k 9.3k 44.88
Nuveen Global High (JGH) 0.0 $678k 39k 17.38
Second Sight Med Prods 0.0 $18k 15k 1.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.3M 72k 31.53
Paramount Group Inc reit (PGRE) 0.0 $2.2M 138k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $262k 9.4k 27.79
Upland Software (UPLD) 0.0 $854k 40k 21.15
Outfront Media (OUT) 0.0 $1.1M 45k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 26k 52.48
Fibrogen (FGEN) 0.0 $736k 14k 53.81
Cytosorbents (CTSO) 0.0 $310k 50k 6.20
Zayo Group Hldgs 0.0 $742k 22k 34.40
Cornerstone Strategic Value (CLM) 0.0 $640k 43k 14.82
Aac Holdings 0.0 $200k 20k 9.94
Diplomat Pharmacy 0.0 $767k 37k 20.72
Bellicum Pharma 0.0 $630k 55k 11.55
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $469k 11k 42.50
Lendingclub 0.0 $89k 15k 6.09
Inc Resh Hldgs Inc cl a 0.0 $2.5M 47k 52.29
Atara Biotherapeutics 0.0 $391k 24k 16.56
Dermira 0.0 $1.8M 68k 27.01
Habit Restaurants Inc/the-a 0.0 $136k 10k 13.08
Pra Health Sciences 0.0 $1.0M 14k 76.21
Store Capital Corp reit 0.0 $857k 35k 24.86
Newtek Business Svcs (NEWT) 0.0 $923k 52k 17.82
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.5M 47k 31.17
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.1M 38k 29.50
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $139k 12k 11.30
Vascular Biogenics 0.0 $197k 32k 6.09
Momo 0.0 $825k 26k 31.32
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0M 55k 36.35
Genesis Healthcare Inc Cl A (GENN) 0.0 $29k 25k 1.16
Reality Shs Etf Tr divs etf 0.0 $891k 35k 25.78
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 32k 34.29
Ishares Tr Dec 2020 0.0 $2.4M 94k 25.56
Zillow Group Inc Cl A (ZG) 0.0 $210k 5.2k 40.11
Goldmansachsbdc (GSBD) 0.0 $849k 37k 22.81
Vistaoutdoor (VSTO) 0.0 $361k 16k 22.93
Spark Therapeutics 0.0 $341k 3.8k 89.27
American Superconductor (AMSC) 0.0 $57k 13k 4.55
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 83k 19.65
Box Inc cl a (BOX) 0.0 $289k 15k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $358k 17k 21.08
Rocky Mtn Chocolate Factory (RMCF) 0.0 $194k 17k 11.79
Solaredge Technologies (SEDG) 0.0 $784k 28k 28.54
Sprott Focus Tr (FUND) 0.0 $161k 21k 7.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $329k 9.6k 34.31
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 49k 23.72
Tracon Pharmaceuticals 0.0 $273k 87k 3.15
Easterly Government Properti reit (DEA) 0.0 $2.3M 114k 20.67
Great Ajax Corp reit (AJX) 0.0 $311k 22k 14.10
Jernigan Cap 0.0 $1.8M 90k 20.55
International Game Technology (IGT) 0.0 $2.2M 90k 24.55
Windstream Holdings 0.0 $47k 27k 1.77
Cheniere Energy Inc note 4.250% 3/1 0.0 $280k 405k 0.69
Dhi (DHX) 0.0 $148k 57k 2.60
Aerojet Rocketdy 0.0 $285k 8.1k 35.00
Calamos (CCD) 0.0 $507k 25k 20.61
Euronav Sa (CMBT) 0.0 $113k 14k 8.13
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.9M 34k 56.37
American Tower Corp cnv p 0.0 $609k 5.0k 122.14
Sesa Sterlite Ltd sp 0.0 $400k 21k 19.34
Ishares Tr ibnd dec21 etf 0.0 $1.6M 64k 25.05
Tegna (TGNA) 0.0 $1.1M 86k 13.34
Topbuild (BLD) 0.0 $298k 4.6k 65.28
Gener8 Maritime 0.0 $183k 41k 4.50
Aduro Biotech 0.0 $250k 23k 10.66
Bojangles 0.0 $439k 33k 13.49
Fitbit 0.0 $915k 132k 6.96
Invivo Therapeutics Hldgs 0.0 $126k 87k 1.45
Nrg Yield 0.0 $1.0M 53k 19.31
Enviva Partners Lp master ltd part 0.0 $806k 27k 29.54
Eqt Gp Holdings Lp master ltd part 0.0 $247k 8.5k 29.01
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 88k 28.25
8point Energy Partners Lp ml 0.0 $742k 49k 15.04
Kearny Finl Corp Md (KRNY) 0.0 $309k 20k 15.33
Apple Hospitality Reit (APLE) 0.0 $966k 51k 18.91
Energizer Holdings (ENR) 0.0 $614k 13k 46.08
Godaddy Inc cl a (GDDY) 0.0 $1.1M 25k 43.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 107k 18.67
Allianzgi Divers Inc & Cnv F 0.0 $1.6M 73k 21.49
Bwx Technologies (BWXT) 0.0 $625k 11k 56.03
Horizon Global Corporation 0.0 $744k 42k 17.65
Edgewell Pers Care (EPC) 0.0 $887k 12k 72.82
Powershares Etf Tr Ii ex rte sen low 0.0 $257k 8.1k 31.63
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $368k 350k 1.05
Alarm Com Hldgs (ALRM) 0.0 $2.4M 53k 45.18
Lexicon Pharmaceuticals (LXRX) 0.0 $416k 34k 12.30
Black Stone Minerals (BSM) 0.0 $1.2M 70k 17.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0M 80k 25.26
Invuity 0.0 $125k 14k 8.93
Transunion (TRU) 0.0 $560k 12k 47.22
Mindbody 0.0 $235k 9.1k 25.87
Evolent Health (EVH) 0.0 $260k 15k 17.83
Fairmount Santrol Holdings 0.0 $92k 19k 4.77
Illumina Inc conv 0.0 $399k 350k 1.14
Anthem Inc conv p 0.0 $693k 13k 52.29
Pieris Pharmaceuticals 0.0 $116k 20k 5.74
Tekla World Healthcare Fd ben int (THW) 0.0 $2.1M 142k 14.56
Glaukos (GKOS) 0.0 $605k 18k 33.00
Blueprint Medicines (BPMC) 0.0 $219k 3.1k 69.81
Civeo 0.0 $624k 219k 2.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $253k 31k 8.11
Nuance Communications 0.0 $235k 235k 1.00
Axovant Sciences 0.0 $980.000000 14k 0.07
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $958k 34k 28.27
Green Plains Partners 0.0 $454k 23k 20.09
Armour Residential Reit Inc Re 0.0 $215k 8.0k 26.92
Vareit, Inc reits 0.0 $559k 67k 8.29
Cable One (CABO) 0.0 $341k 472.00 722.46
Tier Reit 0.0 $518k 27k 19.29
Ishares Tr 0.0 $588k 24k 24.83
Ishares Tr 0.0 $2.3M 91k 25.05
Pacer Fds Tr (PTMC) 0.0 $1.6M 53k 29.58
Ishares Tr ibnd dec23 etf 0.0 $256k 10k 25.42
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $452k 18k 25.17
Cushing Mlp Total Return Fd Com New cef 0.0 $149k 12k 12.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $271k 6.7k 40.27
Lumentum Hldgs (LITE) 0.0 $2.3M 42k 54.34
Spx Flow 0.0 $1.5M 39k 38.57
Golden Entmt (GDEN) 0.0 $2.3M 92k 24.38
Sunrun (RUN) 0.0 $74k 13k 5.53
Blue Buffalo Pet Prods 0.0 $1.4M 49k 28.34
Live Oak Bancshares (LOB) 0.0 $697k 30k 23.45
Aethlon Med 0.0 $18k 12k 1.53
Welltower Inc 6.50% pfd prepet 0.0 $920k 15k 63.45
Pjt Partners (PJT) 0.0 $1.4M 36k 38.31
Ensync (ESNC) 0.0 $19k 36k 0.53
Ishares Tr ibonds dec 21 0.0 $219k 8.5k 25.84
Calatlantic 0.0 $2.3M 64k 36.64
Aimmune Therapeutics 0.0 $572k 23k 24.80
Madison Square Garden Cl A (MSGS) 0.0 $1.8M 8.2k 214.12
Conformis 0.0 $39k 11k 3.55
Penumbra (PEN) 0.0 $683k 7.6k 90.36
Seritage Growth Pptys Cl A (SRG) 0.0 $810k 18k 46.07
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $639k 556k 1.15
Teligent 0.0 $239k 36k 6.71
Wright Medical Group Nv 0.0 $223k 8.6k 25.88
Nuveen High Income 2020 Targ 0.0 $308k 31k 10.11
Red Hat Inc conv 0.0 $886k 575k 1.54
Fqf Tr o shs ftse eur 0.0 $462k 18k 25.39
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $251k 10k 25.19
Capstone Turbine 0.0 $7.0k 11k 0.66
Pdvwireless 0.0 $231k 7.8k 29.79
Ocean Pwr Technologies Inc Com Par 0.0 $23k 19k 1.23
Match 0.0 $1.4M 60k 23.19
Crestwood Equity Partners master ltd part 0.0 $848k 35k 24.39
Pure Storage Inc - Class A (PSTG) 0.0 $363k 23k 16.01
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.9M 45k 42.55
Empire Resorts 0.0 $968k 43k 22.34
Global X Fds global x silver (SIL) 0.0 $803k 24k 33.00
Global X Fds global x uranium (URA) 0.0 $290k 22k 13.32
Four Corners Ppty Tr (FCPT) 0.0 $242k 9.7k 24.95
Atlassian Corp Plc cl a 0.0 $648k 18k 35.16
Avangrid (AGR) 0.0 $609k 13k 47.39
Powershares Etf Tr Ii dwa tctl sctr 0.0 $418k 15k 27.11
Instructure 0.0 $715k 22k 33.14
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.8M 27k 67.62
Associated Cap Group Inc cl a (AC) 0.0 $926k 26k 35.70
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $141k 14k 10.05
Ferrari Nv Ord (RACE) 0.0 $2.4M 22k 110.45
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $291k 14k 20.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.6M 45k 34.88
Oppenheimer Rev Weighted Etf financials secto 0.0 $314k 4.9k 64.08
Global X Fds glb x lithium (LIT) 0.0 $275k 7.4k 37.39
Aclaris Therapeutics (ACRS) 0.0 $542k 21k 25.82
Surgery Partners (SGRY) 0.0 $860k 83k 10.35
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.6M 47k 34.04
Victory Portfolios Ii cemp us discover (CSF) 0.0 $328k 7.5k 43.60
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $423k 9.3k 45.63
Frontline 0.0 $445k 74k 6.05
Yirendai (YRD) 0.0 $552k 13k 41.96
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.4M 85k 28.65
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.1M 55k 20.64
Workhorse Group Inc ordinary shares 0.0 $83k 30k 2.76
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $217k 8.1k 26.91
Spdr Ser Tr sp500 high div (SPYD) 0.0 $240k 6.7k 36.01
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $671k 22k 30.63
Revolution Lighting Technolo 0.0 $488k 75k 6.50
Liberty Media Corp Del Com Ser 0.0 $2.5M 69k 36.49
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $430k 14k 30.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $451k 7.6k 58.98
Senseonics Hldgs (SENS) 0.0 $102k 32k 3.19
Viewray (VRAYQ) 0.0 $1.1M 199k 5.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.3M 96k 24.05
Jpm Em Local Currency Bond Etf 0.0 $430k 22k 19.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $240k 9.5k 25.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.6M 25k 65.69
Vaneck Vectors Russia Index Et 0.0 $213k 9.6k 22.26
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.9M 89k 21.75
Spire (SR) 0.0 $514k 6.9k 74.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2M 67k 33.58
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $536k 22k 24.47
Armstrong Flooring (AFIIQ) 0.0 $1.6M 100k 15.75
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $642k 21k 30.21
Pacer Fds Tr globl high etf (GCOW) 0.0 $642k 21k 30.30
Wisdomtree Tr currncy int eq (DDWM) 0.0 $358k 12k 29.70
Itt (ITT) 0.0 $355k 8.0k 44.24
Vaneck Vectors Etf Tr high income m 0.0 $375k 16k 23.90
Ingevity (NGVT) 0.0 $2.0M 32k 62.47
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.1M 119k 17.53
Acacia Communications 0.0 $784k 17k 47.12
Cotiviti Hldgs 0.0 $846k 24k 35.96
Global Wtr Res (GWRS) 0.0 $143k 15k 9.41
Gms (GMS) 0.0 $296k 8.4k 35.45
Siteone Landscape Supply (SITE) 0.0 $272k 4.7k 58.07
Turning Pt Brands (TPB) 0.0 $1.0M 59k 17.00
Hertz Global Holdings 0.0 $333k 15k 22.39
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.0M 102k 19.97
Vaneck Vectors Etf Tr high income infr 0.0 $400k 28k 14.19
Petroquest Energy 0.0 $27k 12k 2.27
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.2M 80k 27.20
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $379k 15k 25.24
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $208k 4.9k 42.61
Twilio Inc cl a (TWLO) 0.0 $610k 20k 29.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $612k 20k 30.30
Integer Hldgs (ITGR) 0.0 $1.6M 32k 51.16
Nexeo Solutions Inc *w exp 06/09/202 0.0 $9.1k 21k 0.43
Spdr Ser Tr dorsey wrgt fi 0.0 $1.9M 72k 25.74
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $937k 26k 36.46
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $791k 26k 29.99
Etf Managers Tr purefunds ise mo 0.0 $1.0M 32k 32.65
Triton International 0.0 $889k 27k 33.28
Alps Etf Tr riverfront dym (RFCI) 0.0 $597k 24k 24.80
Life Storage Inc reit 0.0 $1.0M 13k 81.78
Gee Group (JOB) 0.0 $121k 41k 2.96
Ashland (ASH) 0.0 $350k 5.4k 65.34
Barings Participation Inv (MPV) 0.0 $487k 34k 14.44
Washington Prime Group 0.0 $92k 11k 8.34
Advansix (ASIX) 0.0 $1.2M 29k 39.74
Commercehub Inc Com Ser A 0.0 $1.3M 56k 22.57
Kinsale Cap Group (KNSL) 0.0 $483k 11k 43.14
Medpace Hldgs (MEDP) 0.0 $715k 22k 31.91
Tpi Composites (TPIC) 0.0 $1.3M 57k 22.34
Medequities Realty Trust reit 0.0 $360k 31k 11.74
Elf Beauty (ELF) 0.0 $317k 14k 22.53
Donnelley R R & Sons Co when issued 0.0 $768k 75k 10.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $248k 6.8k 36.68
Barings Global Short Duration Com cef (BGH) 0.0 $904k 44k 20.60
Virtus Global Divid Income F (ZTR) 0.0 $406k 31k 13.21
Biocept 0.0 $31k 25k 1.24
Mtge Invt Corp Com reit 0.0 $932k 48k 19.41
Trade Desk (TTD) 0.0 $734k 12k 61.54
Dominion Resource p 0.0 $633k 13k 50.73
Ilg 0.0 $359k 13k 26.70
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $320k 10k 30.66
Gemphire Therapeutics 0.0 $461k 49k 9.50
Arconic 0.0 $1.5M 61k 24.88
Fidelity divid etf risi (FDRR) 0.0 $276k 9.5k 29.07
Guggen Bltshr 2026 Corp Bond cmn 0.0 $256k 13k 19.77
Ishares Msci Russia Capped E ishrmscirub 0.0 $243k 7.2k 33.63
Ishares Msci Global Gold Min etp (RING) 0.0 $382k 21k 18.67
Ishares Msci Global Metals & etp (PICK) 0.0 $721k 23k 30.99
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $599k 18k 33.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $295k 14k 21.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 31k 34.84
Western New England Ban (WNEB) 0.0 $186k 17k 10.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 48k 21.88
Quality Care Properties 0.0 $220k 14k 15.50
Lamb Weston Hldgs (LW) 0.0 $1.4M 30k 46.89
Liberty Expedia Holdings ser a 0.0 $372k 7.0k 53.04
Drive Shack (DSHK) 0.0 $48k 13k 3.59
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 54k 23.79
Conduent Incorporate (CNDT) 0.0 $286k 18k 15.64
Hilton Worldwide Holdings (HLT) 0.0 $928k 13k 69.46
Athene Holding Ltd Cl A 0.0 $1.3M 24k 53.82
Crispr Therapeutics (CRSP) 0.0 $870k 49k 17.88
Smith & Wesson Holding Corpora 0.0 $293k 19k 15.23
Camping World Hldgs (CWH) 0.0 $648k 16k 40.75
Arch Coal Inc cl a 0.0 $577k 8.0k 71.78
Rh (RH) 0.0 $459k 6.5k 70.38
Lci Industries (LCII) 0.0 $394k 3.4k 115.81
Ichor Holdings (ICHR) 0.0 $691k 26k 26.78
Wildhorse Resource Dev Corp 0.0 $2.3M 171k 13.32
Tivity Health 0.0 $690k 17k 40.80
Advanced Disposal Services I 0.0 $2.1M 83k 25.19
Aquaventure Holdings 0.0 $189k 14k 13.51
Zto Express Cayman (ZTO) 0.0 $532k 38k 14.04
Soligenix 0.0 $33k 15k 2.24
Janus Short Duration (VNLA) 0.0 $663k 13k 50.36
Gds Holdings ads (GDS) 0.0 $723k 64k 11.25
Interpace Diagnostics 0.0 $31k 20k 1.55
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $330k 17k 19.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $269k 9.7k 27.59
Vistra Energy (VST) 0.0 $1.8M 99k 18.69
Proshares Tr Ii Ulta Blmbg 2017 0.0 $459k 26k 17.82
Elkhorn Etf Tr lunt lw vl/hig 0.0 $2.5M 80k 31.27
Welbilt 0.0 $1.4M 59k 23.05
Snap Inc cl a (SNAP) 0.0 $2.3M 160k 14.54
Mannkind (MNKD) 0.0 $220k 101k 2.17
Global Net Lease (GNL) 0.0 $269k 12k 21.85
Propetro Hldg (PUMP) 0.0 $865k 60k 14.35
Invitation Homes (INVH) 0.0 $1.4M 63k 22.65
Laureate Education Inc cl a (LAUR) 0.0 $765k 53k 14.55
Axon Enterprise (AXON) 0.0 $1.9M 85k 22.67
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.6M 148k 10.71
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $366k 16k 23.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 134k 10.43
Kimbell Rty Partners Lp unit (KRP) 0.0 $380k 24k 15.76
Nuveen Pfd & Income 2022 Ter 0.0 $437k 17k 25.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.5M 29k 50.88
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $354k 15k 24.40
China Rapid Fin Ltd equity 0.0 $196k 30k 6.59
Sachem Cap (SACH) 0.0 $64k 14k 4.57
Virtus Total Return Fund cf 0.0 $1.9M 144k 13.04
Indexiq Etf Tr iq s&p hgh yld 0.0 $343k 14k 25.49
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 88k 19.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $320k 12k 25.75
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 30k 36.61
Azul Sa (AZUL) 0.0 $511k 19k 27.46
Xerox 0.0 $837k 25k 33.31
Becton Dickinson & Co pfd shs conv a 0.0 $330k 6.0k 55.32
Cloudera 0.0 $430k 26k 16.64
Cobalt Intl Energy 0.0 $245k 171k 1.43
Exco Resources 0.0 $17k 13k 1.34
Frontier Communication 0.0 $1.5M 128k 11.79
Blue Apron Hldgs Inc cl a 0.0 $77k 14k 5.43
Biohaven Pharmaceutical Holding 0.0 $589k 16k 37.39
Stanley Black & Decker Inc unit 05/15/2020 0.0 $287k 2.5k 114.80
Delek Us Holdings (DK) 0.0 $446k 17k 26.73
Safety, Income And Growth 0.0 $336k 18k 18.67
Blackrock Capital Investment Note 5.000 6/1 0.0 $525k 500k 1.05
Auryn Resources 0.0 $26k 12k 2.26
Ssr Mining (SSRM) 0.0 $141k 13k 10.61
Indexiq Etf Tr iq chaikin us 0.0 $893k 33k 26.83
Kirkland Lake Gold 0.0 $205k 16k 12.88
Cleveland-cliffs (CLF) 0.0 $627k 88k 7.15
Micro Focus Intl 0.0 $2.1M 66k 31.90
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 35k 41.55
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $470k 440.00 1068.18
Reaves Util Income Fd right 10/04/2017 0.0 $18k 48k 0.37
Best 0.0 $128k 11k 12.00
Barclays Bank Plc mtnf 6/2 0.0 $1.7M 1.6M 1.01
Barclays Bank Plc mtnf 7/2 0.0 $520k 510k 1.02