Raymond James & Associates

Raymond James & Associates as of Dec. 31, 2017

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3282 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.4 $2.4B 9.8M 245.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $2.0B 30M 66.09
iShares Lehman Aggregate Bond (AGG) 3.5 $1.9B 17M 109.33
Apple (AAPL) 1.6 $853M 5.0M 169.23
Microsoft Corporation (MSFT) 1.4 $739M 8.6M 85.54
Spdr S&p 500 Etf (SPY) 1.1 $576M 2.2M 266.86
JPMorgan Chase & Co. (JPM) 1.0 $558M 5.2M 106.94
Ishares Tr usa min vo (USMV) 1.0 $553M 11M 52.78
iShares Russell 1000 Growth Index (IWF) 1.0 $545M 4.0M 134.68
Verizon Communications (VZ) 0.9 $501M 9.5M 52.93
At&t (T) 0.8 $456M 12M 38.88
iShares Russell 1000 Value Index (IWD) 0.8 $442M 3.6M 124.34
Chevron Corporation (CVX) 0.8 $429M 3.4M 125.19
Johnson & Johnson (JNJ) 0.7 $398M 2.8M 139.72
Abbvie (ABBV) 0.7 $394M 4.1M 96.71
iShares S&P SmallCap 600 Index (IJR) 0.7 $383M 5.0M 76.81
Ishares Inc core msci emkt (IEMG) 0.7 $380M 6.7M 56.90
Amazon (AMZN) 0.7 $369M 315k 1169.47
iShares S&P MidCap 400 Index (IJH) 0.7 $365M 1.9M 189.78
Pfizer (PFE) 0.6 $346M 9.6M 36.22
Exxon Mobil Corporation (XOM) 0.6 $342M 4.1M 83.64
Cisco Systems (CSCO) 0.6 $331M 8.6M 38.30
SPDR S&P Dividend (SDY) 0.6 $322M 3.4M 94.48
Altria (MO) 0.6 $311M 4.4M 71.41
Coca-Cola Company (KO) 0.6 $308M 6.7M 45.88
Union Pacific Corporation (UNP) 0.6 $309M 2.3M 134.10
Merck & Co (MRK) 0.6 $307M 5.5M 56.27
Berkshire Hathaway (BRK.B) 0.5 $291M 1.5M 198.22
UnitedHealth (UNH) 0.5 $290M 1.3M 220.47
Facebook Inc cl a (META) 0.5 $292M 1.7M 176.46
Home Depot (HD) 0.5 $287M 1.5M 189.53
Procter & Gamble Company (PG) 0.5 $278M 3.0M 91.88
Pepsi (PEP) 0.5 $261M 2.2M 119.92
Occidental Petroleum Corporation (OXY) 0.5 $246M 3.3M 73.66
Marathon Petroleum Corp (MPC) 0.5 $246M 3.7M 65.98
Philip Morris International (PM) 0.4 $243M 2.3M 105.65
Comcast Corporation (CMCSA) 0.4 $231M 5.8M 40.05
SPDR S&P MidCap 400 ETF (MDY) 0.4 $225M 650k 345.44
Visa (V) 0.4 $217M 1.9M 114.02
Vodafone Group New Adr F (VOD) 0.4 $217M 6.8M 31.90
Alphabet Inc Class A cs (GOOGL) 0.4 $221M 210k 1053.40
Alphabet Inc Class C cs (GOOG) 0.4 $214M 205k 1046.42
Wells Fargo & Company (WFC) 0.4 $205M 3.4M 60.67
Broad 0.4 $201M 783k 256.91
Bank of America Corporation (BAC) 0.4 $198M 6.7M 29.52
Wal-Mart Stores (WMT) 0.4 $195M 2.0M 98.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $199M 6.5M 30.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $195M 3.8M 51.68
Dowdupont 0.4 $195M 2.7M 71.22
Intel Corporation (INTC) 0.3 $189M 4.1M 46.16
Oracle Corporation (ORCL) 0.3 $191M 4.0M 47.28
Kimberly-Clark Corporation (KMB) 0.3 $189M 1.6M 120.66
iShares S&P 500 Index (IVV) 0.3 $184M 685k 268.85
Total (TTE) 0.3 $189M 3.4M 55.28
Vanguard High Dividend Yield ETF (VYM) 0.3 $184M 2.2M 85.63
McDonald's Corporation (MCD) 0.3 $181M 1.1M 172.12
iShares Russell 2000 Index (IWM) 0.3 $181M 1.2M 152.46
Eaton (ETN) 0.3 $183M 2.3M 79.01
United Parcel Service (UPS) 0.3 $176M 1.5M 119.15
Carnival Corporation (CCL) 0.3 $174M 2.6M 66.37
Bce (BCE) 0.3 $177M 3.7M 48.03
Chubb (CB) 0.3 $168M 1.2M 146.13
Dominion Resources (D) 0.3 $163M 2.0M 81.06
Duke Energy (DUK) 0.3 $167M 2.0M 84.11
Cme (CME) 0.3 $158M 1.1M 146.05
Alibaba Group Holding (BABA) 0.3 $159M 922k 172.43
Boeing Company (BA) 0.3 $151M 513k 294.91
Air Products & Chemicals (APD) 0.3 $152M 924k 164.08
Rydex S&P Equal Weight ETF 0.3 $155M 1.5M 101.03
Crown Castle Intl (CCI) 0.3 $156M 1.4M 111.01
Microchip Technology (MCHP) 0.3 $147M 1.7M 87.88
AstraZeneca (AZN) 0.3 $150M 4.3M 34.70
Honeywell International (HON) 0.3 $148M 966k 153.36
Qualcomm (QCOM) 0.3 $150M 2.3M 64.02
PowerShares QQQ Trust, Series 1 0.3 $150M 965k 155.76
BP (BP) 0.3 $144M 3.4M 42.03
Lockheed Martin Corporation (LMT) 0.3 $144M 449k 321.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $143M 2.0M 70.31
Spdr Ser Tr cmn (FLRN) 0.3 $141M 4.6M 30.67
GlaxoSmithKline 0.2 $139M 3.9M 35.47
SPDR Barclays Capital High Yield B 0.2 $139M 3.8M 36.72
3M Company (MMM) 0.2 $130M 553k 235.38
Te Connectivity Ltd for (TEL) 0.2 $132M 1.4M 95.04
Kraft Heinz (KHC) 0.2 $130M 1.7M 77.76
Fastenal Company (FAST) 0.2 $127M 2.3M 54.69
Motorola Solutions (MSI) 0.2 $129M 1.4M 90.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $121M 3.5M 34.22
Time Warner 0.2 $113M 1.2M 91.47
U.S. Bancorp (USB) 0.2 $113M 2.1M 53.58
PNC Financial Services (PNC) 0.2 $116M 807k 144.29
Walt Disney Company (DIS) 0.2 $114M 1.1M 107.51
Amgen (AMGN) 0.2 $113M 650k 173.90
Praxair 0.2 $116M 747k 154.68
British American Tobac (BTI) 0.2 $115M 1.7M 66.99
Citigroup (C) 0.2 $115M 1.5M 74.41
National Grid (NGG) 0.2 $116M 2.0M 58.81
Abbott Laboratories (ABT) 0.2 $112M 2.0M 57.07
Texas Instruments Incorporated (TXN) 0.2 $108M 1.0M 104.44
CVS Caremark Corporation (CVS) 0.2 $104M 1.4M 72.50
BB&T Corporation 0.2 $104M 2.1M 49.72
Royal Dutch Shell 0.2 $105M 1.6M 66.71
Biogen Idec (BIIB) 0.2 $107M 335k 318.57
Southern Company (SO) 0.2 $103M 2.1M 48.09
PPL Corporation (PPL) 0.2 $106M 3.4M 30.95
Vanguard Europe Pacific ETF (VEA) 0.2 $103M 2.3M 44.86
General Electric Company 0.2 $101M 5.8M 17.45
Raytheon Company 0.2 $97M 518k 187.85
iShares MSCI EAFE Growth Index (EFG) 0.2 $100M 1.2M 80.74
Welltower Inc Com reit (WELL) 0.2 $101M 1.6M 63.77
Novartis (NVS) 0.2 $96M 1.1M 83.96
General Mills (GIS) 0.2 $93M 1.6M 59.29
International Business Machines (IBM) 0.2 $96M 624k 153.42
United Technologies Corporation 0.2 $93M 732k 127.57
Weyerhaeuser Company (WY) 0.2 $92M 2.6M 35.26
MetLife (MET) 0.2 $91M 1.8M 50.56
Medtronic (MDT) 0.2 $91M 1.1M 80.75
Autodesk (ADSK) 0.2 $85M 813k 104.83
NVIDIA Corporation (NVDA) 0.2 $90M 466k 193.50
Emerson Electric (EMR) 0.2 $91M 1.3M 69.69
Enterprise Products Partners (EPD) 0.2 $89M 3.4M 26.51
Celgene Corporation 0.2 $89M 848k 104.36
Vanguard Total Bond Market ETF (BND) 0.2 $86M 1.0M 81.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $86M 2.8M 30.86
Iron Mountain (IRM) 0.2 $90M 2.4M 37.73
Allergan 0.2 $87M 533k 163.59
Valero Energy Corporation (VLO) 0.1 $83M 906k 91.91
Ventas (VTR) 0.1 $80M 1.3M 60.01
salesforce (CRM) 0.1 $82M 800k 102.23
iShares S&P 500 Growth Index (IVW) 0.1 $83M 543k 152.77
Paypal Holdings (PYPL) 0.1 $84M 1.1M 73.62
Johnson Controls International Plc equity (JCI) 0.1 $82M 2.2M 38.11
Health Care SPDR (XLV) 0.1 $77M 926k 82.68
Becton, Dickinson and (BDX) 0.1 $78M 364k 214.08
Allstate Corporation (ALL) 0.1 $75M 719k 104.71
Anadarko Petroleum Corporation 0.1 $75M 1.4M 53.64
Sanofi-Aventis SA (SNY) 0.1 $77M 1.8M 43.00
Schlumberger (SLB) 0.1 $75M 1.1M 67.39
Unilever (UL) 0.1 $75M 1.4M 55.34
Vanguard Emerging Markets ETF (VWO) 0.1 $75M 1.6M 45.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $74M 939k 79.30
Corning Incorporated (GLW) 0.1 $73M 2.3M 31.99
BlackRock (BLK) 0.1 $70M 136k 513.77
MasterCard Incorporated (MA) 0.1 $74M 486k 151.36
Caterpillar (CAT) 0.1 $74M 468k 157.58
Bristol Myers Squibb (BMY) 0.1 $69M 1.1M 61.28
Public Storage (PSA) 0.1 $70M 337k 209.00
Nextera Energy (NEE) 0.1 $71M 454k 156.20
Target Corporation (TGT) 0.1 $69M 1.1M 65.25
American Electric Power Company (AEP) 0.1 $71M 963k 73.57
Starbucks Corporation (SBUX) 0.1 $73M 1.3M 57.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $72M 332k 215.83
iShares MSCI EAFE Value Index (EFV) 0.1 $72M 1.3M 55.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $70M 1.3M 54.72
Vanguard Value ETF (VTV) 0.1 $73M 684k 106.32
Vanguard REIT ETF (VNQ) 0.1 $70M 841k 82.98
SPDR Morgan Stanley Technology (XNTK) 0.1 $71M 841k 83.81
Phillips 66 (PSX) 0.1 $73M 721k 101.15
Goldman Sachs Etf Tr (GSLC) 0.1 $73M 1.4M 53.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $74M 1.5M 47.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $67M 1.4M 47.12
Costco Wholesale Corporation (COST) 0.1 $63M 340k 186.12
SYSCO Corporation (SYY) 0.1 $65M 1.1M 60.73
Halliburton Company (HAL) 0.1 $65M 1.3M 48.87
Lowe's Companies (LOW) 0.1 $65M 694k 92.94
Delta Air Lines (DAL) 0.1 $65M 1.2M 56.00
Technology SPDR (XLK) 0.1 $67M 1.1M 63.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $68M 556k 121.56
Vanguard Growth ETF (VUG) 0.1 $68M 485k 140.65
Twitter 0.1 $65M 2.7M 24.01
Taiwan Semiconductor Mfg (TSM) 0.1 $60M 1.5M 39.65
American Express Company (AXP) 0.1 $58M 589k 99.31
FedEx Corporation (FDX) 0.1 $61M 246k 249.56
Waste Management (WM) 0.1 $63M 724k 86.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61M 408k 149.86
Gilead Sciences (GILD) 0.1 $60M 834k 71.64
Seagate Technology Com Stk 0.1 $60M 1.4M 41.84
Cibc Cad (CM) 0.1 $58M 595k 97.47
Magellan Midstream Partners 0.1 $60M 849k 70.94
Vanguard Total Stock Market ETF (VTI) 0.1 $58M 420k 137.25
First Trust DJ Internet Index Fund (FDN) 0.1 $61M 557k 109.88
iShares Dow Jones US Financial Svc. (IYG) 0.1 $63M 482k 130.45
American Tower Reit (AMT) 0.1 $61M 425k 142.67
Broadridge Financial Solutions (BR) 0.1 $55M 606k 90.58
AFLAC Incorporated (AFL) 0.1 $53M 599k 87.78
Automatic Data Processing (ADP) 0.1 $53M 448k 117.19
Western Digital (WDC) 0.1 $52M 657k 79.53
Diageo (DEO) 0.1 $54M 368k 146.03
Accenture (ACN) 0.1 $53M 348k 153.09
Roper Industries (ROP) 0.1 $55M 211k 259.01
iShares S&P 500 Value Index (IVE) 0.1 $53M 459k 114.24
Financial Select Sector SPDR (XLF) 0.1 $56M 2.0M 27.91
Consumer Discretionary SPDR (XLY) 0.1 $54M 551k 98.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $57M 556k 102.03
Targa Res Corp (TRGP) 0.1 $56M 1.2M 48.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $57M 655k 87.39
inv grd crp bd (CORP) 0.1 $52M 495k 105.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $57M 893k 63.71
L3 Technologies 0.1 $55M 279k 197.85
Covanta Holding Corporation 0.1 $47M 2.8M 16.90
Goldman Sachs (GS) 0.1 $51M 202k 254.76
Regal Entertainment 0.1 $48M 2.1M 23.01
priceline.com Incorporated 0.1 $51M 30k 1737.74
Netflix (NFLX) 0.1 $52M 268k 191.96
SPDR Gold Trust (GLD) 0.1 $51M 409k 123.65
Estee Lauder Companies (EL) 0.1 $49M 381k 127.24
Ingersoll-rand Co Ltd-cl A 0.1 $51M 566k 89.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $48M 661k 71.94
Industries N shs - a - (LYB) 0.1 $47M 427k 110.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $48M 963k 49.95
PowerShares DWA Technical Ldrs Pf 0.1 $49M 942k 51.63
Mondelez Int (MDLZ) 0.1 $48M 1.1M 42.80
Cyrusone 0.1 $48M 811k 59.53
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $48M 749k 64.04
Wec Energy Group (WEC) 0.1 $50M 755k 66.43
Westrock (WRK) 0.1 $48M 757k 63.21
Western Union Company (WU) 0.1 $41M 2.2M 19.01
Great Plains Energy Incorporated 0.1 $44M 1.4M 32.24
Cummins (CMI) 0.1 $43M 244k 176.64
Polaris Industries (PII) 0.1 $46M 371k 123.99
Travelers Companies (TRV) 0.1 $43M 319k 135.64
Hanesbrands (HBI) 0.1 $41M 2.0M 20.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47M 2.5M 18.96
General Dynamics Corporation (GD) 0.1 $47M 228k 203.45
Omni (OMC) 0.1 $42M 576k 72.83
Public Service Enterprise (PEG) 0.1 $43M 829k 51.50
Pioneer Natural Resources 0.1 $44M 256k 172.85
Enbridge (ENB) 0.1 $43M 1.1M 39.10
Cinemark Holdings (CNK) 0.1 $42M 1.2M 34.82
McCormick & Company, Incorporated (MKC) 0.1 $45M 445k 101.91
National Fuel Gas (NFG) 0.1 $44M 804k 54.91
iShares Russell Midcap Index Fund (IWR) 0.1 $44M 211k 208.13
Nxp Semiconductors N V (NXPI) 0.1 $45M 382k 117.09
SPDR S&P Biotech (XBI) 0.1 $42M 500k 84.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $45M 426k 104.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $44M 273k 160.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $42M 833k 50.60
Zoetis Inc Cl A (ZTS) 0.1 $46M 644k 72.04
Intercontinental Exchange (ICE) 0.1 $45M 639k 70.56
Extended Stay America 0.1 $43M 2.2M 19.00
Synchrony Financial (SYF) 0.1 $45M 1.2M 38.61
Nielsen Hldgs Plc Shs Eur 0.1 $44M 1.2M 36.40
Willis Towers Watson (WTW) 0.1 $44M 294k 150.69
Bank of New York Mellon Corporation (BK) 0.1 $38M 707k 53.86
Blackstone 0.1 $40M 1.3M 32.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 629k 64.59
PPG Industries (PPG) 0.1 $41M 351k 116.82
Adobe Systems Incorporated (ADBE) 0.1 $40M 230k 175.24
Rockwell Collins 0.1 $40M 298k 135.63
Thermo Fisher Scientific (TMO) 0.1 $38M 200k 189.89
ConocoPhillips (COP) 0.1 $40M 719k 54.89
eBay (EBAY) 0.1 $40M 1.1M 37.74
Royal Dutch Shell 0.1 $37M 547k 68.29
Statoil ASA 0.1 $36M 1.7M 21.42
Danaher Corporation (DHR) 0.1 $40M 432k 92.82
Illinois Tool Works (ITW) 0.1 $40M 237k 166.85
Anheuser-Busch InBev NV (BUD) 0.1 $38M 341k 111.57
Applied Materials (AMAT) 0.1 $39M 769k 51.12
Bank of the Ozarks 0.1 $38M 789k 48.45
Energy Select Sector SPDR (XLE) 0.1 $41M 562k 72.26
Industrial SPDR (XLI) 0.1 $37M 488k 75.67
Kansas City Southern 0.1 $38M 364k 105.22
Realty Income (O) 0.1 $41M 718k 57.02
Rbc Cad (RY) 0.1 $37M 448k 81.65
KAR Auction Services (KAR) 0.1 $40M 791k 50.51
iShares Dow Jones Select Dividend (DVY) 0.1 $38M 384k 98.56
Alerian Mlp Etf 0.1 $41M 3.8M 10.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $38M 350k 109.21
Boulder Growth & Income Fund (STEW) 0.1 $38M 3.4M 11.09
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $40M 992k 40.59
Ryman Hospitality Pptys (RHP) 0.1 $38M 544k 69.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $37M 1.3M 27.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $39M 1.8M 22.25
Ionis Pharmaceuticals (IONS) 0.1 $39M 777k 50.30
Discover Financial Services (DFS) 0.1 $33M 434k 76.92
Eli Lilly & Co. (LLY) 0.1 $33M 393k 84.46
Citrix Systems 0.1 $33M 379k 88.00
Leggett & Platt (LEG) 0.1 $32M 675k 47.73
Northrop Grumman Corporation (NOC) 0.1 $33M 107k 306.93
Nucor Corporation (NUE) 0.1 $32M 503k 63.58
V.F. Corporation (VFC) 0.1 $31M 424k 74.00
Morgan Stanley (MS) 0.1 $33M 628k 52.47
International Paper Company (IP) 0.1 $33M 569k 57.94
Laboratory Corp. of America Holdings 0.1 $30M 189k 159.51
Aetna 0.1 $33M 182k 180.39
Red Hat 0.1 $35M 288k 120.10
Berkshire Hathaway (BRK.A) 0.1 $31M 103.00 297601.94
Deere & Company (DE) 0.1 $32M 204k 156.51
Nike (NKE) 0.1 $32M 510k 62.55
Unilever 0.1 $33M 584k 56.32
Ford Motor Company (F) 0.1 $32M 2.5M 12.49
TJX Companies (TJX) 0.1 $33M 430k 76.46
Marriott International (MAR) 0.1 $34M 247k 135.73
Novo Nordisk A/S (NVO) 0.1 $30M 566k 53.67
Sap (SAP) 0.1 $32M 288k 112.36
Old Republic International Corporation (ORI) 0.1 $34M 1.6M 21.38
Sempra Energy (SRE) 0.1 $34M 317k 106.92
Umpqua Holdings Corporation 0.1 $32M 1.6M 20.80
Entergy Corporation (ETR) 0.1 $32M 397k 81.39
BGC Partners 0.1 $30M 2.0M 15.11
Raymond James Financial (RJF) 0.1 $34M 378k 89.30
F.N.B. Corporation (FNB) 0.1 $34M 2.5M 13.82
iShares Russell 2000 Growth Index (IWO) 0.1 $34M 180k 186.73
Thomson Reuters Corp 0.1 $31M 701k 43.59
Vanguard Mid-Cap ETF (VO) 0.1 $32M 206k 154.78
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $34M 654k 51.32
General Motors Company (GM) 0.1 $34M 824k 40.99
Kinder Morgan (KMI) 0.1 $31M 1.7M 18.07
Prologis (PLD) 0.1 $30M 472k 64.51
Spdr Series Trust cmn (HYMB) 0.1 $32M 582k 55.66
Xpo Logistics Inc equity (XPO) 0.1 $35M 379k 91.59
Express Scripts Holding 0.1 $31M 410k 74.64
Aon 0.1 $31M 231k 134.00
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $30M 793k 38.27
D First Tr Exchange-traded (FPE) 0.1 $32M 1.6M 20.01
Flexshares Tr qualt divd idx (QDF) 0.1 $34M 754k 45.03
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $31M 677k 46.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $34M 699k 48.04
Coty Inc Cl A (COTY) 0.1 $34M 1.7M 19.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $32M 306k 103.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $35M 1.4M 25.15
Ishares Trmsci India Etf (SMIN) 0.1 $32M 603k 52.57
Ishares Tr cur hdg ms emu (HEZU) 0.1 $35M 1.2M 29.81
Walgreen Boots Alliance (WBA) 0.1 $35M 487k 72.62
Waste Connections (WCN) 0.1 $33M 461k 70.94
Dxc Technology (DXC) 0.1 $32M 340k 94.90
Compass Minerals International (CMP) 0.1 $26M 361k 72.25
Cognizant Technology Solutions (CTSH) 0.1 $27M 375k 71.02
Progressive Corporation (PGR) 0.1 $26M 457k 56.32
Charles Schwab Corporation (SCHW) 0.1 $25M 488k 51.37
Legg Mason 0.1 $29M 691k 41.98
Ecolab (ECL) 0.1 $28M 207k 134.19
Republic Services (RSG) 0.1 $26M 386k 67.61
Norfolk Southern (NSC) 0.1 $26M 181k 144.90
Brown & Brown (BRO) 0.1 $30M 580k 51.46
Paychex (PAYX) 0.1 $26M 379k 68.08
Harris Corporation 0.1 $26M 182k 141.65
Regions Financial Corporation (RF) 0.1 $26M 1.5M 17.28
Analog Devices (ADI) 0.1 $30M 337k 89.03
Mohawk Industries (MHK) 0.1 $25M 92k 275.90
Interpublic Group of Companies (IPG) 0.1 $30M 1.5M 20.16
MSC Industrial Direct (MSM) 0.1 $30M 307k 96.66
CIGNA Corporation 0.1 $27M 133k 203.09
Rio Tinto (RIO) 0.1 $28M 521k 52.93
Stryker Corporation (SYK) 0.1 $25M 162k 154.84
John Wiley & Sons (WLY) 0.1 $27M 406k 65.75
Stericycle (SRCL) 0.1 $30M 441k 67.99
Barclays (BCS) 0.1 $29M 2.6M 10.90
Xcel Energy (XEL) 0.1 $28M 585k 48.11
Marathon Oil Corporation (MRO) 0.1 $28M 1.6M 16.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $30M 279k 106.78
Activision Blizzard 0.1 $27M 430k 63.32
Rogers Communications -cl B (RCI) 0.1 $27M 523k 50.94
Steel Dynamics (STLD) 0.1 $26M 608k 43.13
Alaska Air (ALK) 0.1 $30M 406k 73.51
Prudential Public Limited Company (PUK) 0.1 $26M 503k 50.78
Westpac Banking Corporation 0.1 $30M 1.2M 24.38
HEICO Corporation (HEI.A) 0.1 $29M 362k 79.05
iShares Russell Midcap Value Index (IWS) 0.1 $28M 314k 89.15
Masimo Corporation (MASI) 0.1 $30M 351k 84.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 500k 56.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $28M 114k 247.38
PowerShares FTSE RAFI US 1000 0.1 $27M 238k 113.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $29M 221k 129.89
Pebblebrook Hotel Trust (PEB) 0.1 $30M 799k 37.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $27M 227k 120.64
Vanguard Small-Cap ETF (VB) 0.1 $28M 190k 147.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $26M 228k 114.08
Vanguard Information Technology ETF (VGT) 0.1 $30M 181k 164.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $26M 677k 38.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $26M 757k 33.79
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $27M 288k 92.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $29M 503k 57.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $29M 286k 101.56
Rydex S&P Equal Weight Technology 0.1 $28M 194k 142.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $27M 356k 76.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $29M 257k 111.33
Rydex Etf Trust s^p500 pur val 0.1 $29M 430k 66.29
Ishares Tr fltg rate nt (FLOT) 0.1 $27M 538k 50.82
Lpl Financial Holdings (LPLA) 0.1 $30M 526k 57.14
Asml Holding (ASML) 0.1 $28M 163k 173.82
Powershares S&p 500 0.1 $30M 709k 42.43
Diamondback Energy (FANG) 0.1 $26M 209k 126.25
Pentair cs (PNR) 0.1 $29M 411k 70.62
Geo Group Inc/the reit (GEO) 0.1 $29M 1.2M 23.60
Ubs Group (UBS) 0.1 $29M 1.6M 18.41
Healthcare Tr Amer Inc cl a 0.1 $25M 834k 30.04
Hp (HPQ) 0.1 $25M 1.2M 21.01
Steris 0.1 $27M 308k 87.47
Rfdi etf (RFDI) 0.1 $29M 459k 64.08
Bank Of Nt Butterfield&son L (NTB) 0.1 $26M 715k 36.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $29M 977k 29.36
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.5M 14.56
Lear Corporation (LEA) 0.0 $21M 120k 176.67
HSBC Holdings (HSBC) 0.0 $24M 456k 51.64
Fidelity National Information Services (FIS) 0.0 $24M 259k 94.09
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 378k 63.28
CSX Corporation (CSX) 0.0 $21M 381k 55.01
Monsanto Company 0.0 $23M 196k 116.78
Tractor Supply Company (TSCO) 0.0 $20M 271k 74.75
Archer Daniels Midland Company (ADM) 0.0 $22M 557k 40.08
Hillenbrand (HI) 0.0 $22M 489k 44.70
NetApp (NTAP) 0.0 $20M 357k 55.32
Snap-on Incorporated (SNA) 0.0 $20M 113k 174.30
Stanley Black & Decker (SWK) 0.0 $23M 133k 169.69
Ross Stores (ROST) 0.0 $24M 302k 80.25
Akamai Technologies (AKAM) 0.0 $20M 308k 65.04
Xilinx 0.0 $23M 343k 67.42
Masco Corporation (MAS) 0.0 $20M 464k 43.94
Agrium 0.0 $23M 202k 115.00
Kroger (KR) 0.0 $23M 851k 27.45
Newfield Exploration 0.0 $24M 759k 31.53
Colgate-Palmolive Company (CL) 0.0 $20M 264k 75.45
Liberty Media 0.0 $23M 955k 24.42
Marsh & McLennan Companies (MMC) 0.0 $22M 272k 81.39
Parker-Hannifin Corporation (PH) 0.0 $23M 114k 199.58
Exelon Corporation (EXC) 0.0 $23M 580k 39.41
Williams Companies (WMB) 0.0 $22M 727k 30.49
EOG Resources (EOG) 0.0 $21M 193k 107.91
Brookfield Infrastructure Part (BIP) 0.0 $21M 469k 44.81
Clorox Company (CLX) 0.0 $20M 136k 148.74
Markel Corporation (MKL) 0.0 $21M 19k 1139.14
Prudential Financial (PRU) 0.0 $23M 197k 114.98
East West Ban (EWBC) 0.0 $23M 381k 60.83
Axis Capital Holdings (AXS) 0.0 $21M 410k 50.26
IDEX Corporation (IEX) 0.0 $21M 161k 131.97
J.M. Smucker Company (SJM) 0.0 $22M 180k 124.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22M 263k 83.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 255k 79.10
Constellation Brands (STZ) 0.0 $20M 85k 228.56
Landstar System (LSTR) 0.0 $20M 190k 104.10
Micron Technology (MU) 0.0 $21M 505k 41.12
Darling International (DAR) 0.0 $23M 1.3M 18.13
iShares MSCI EMU Index (EZU) 0.0 $20M 463k 43.38
iShares Russell 1000 Index (IWB) 0.0 $24M 160k 148.61
Lam Research Corporation (LRCX) 0.0 $21M 112k 184.07
Douglas Emmett (DEI) 0.0 $22M 531k 41.06
Southwest Airlines (LUV) 0.0 $20M 298k 65.45
Medical Properties Trust (MPW) 0.0 $22M 1.6M 13.78
Spectra Energy Partners 0.0 $22M 566k 39.54
Cimarex Energy 0.0 $20M 161k 122.01
Alexion Pharmaceuticals 0.0 $22M 184k 119.59
Centene Corporation (CNC) 0.0 $21M 211k 100.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 200k 103.62
Healthcare Services (HCSG) 0.0 $23M 444k 52.72
PacWest Ban 0.0 $23M 459k 50.40
Suncor Energy (SU) 0.0 $23M 631k 36.72
iShares Russell 2000 Value Index (IWN) 0.0 $25M 195k 125.75
Simon Property (SPG) 0.0 $21M 119k 171.75
Spirit AeroSystems Holdings (SPR) 0.0 $22M 248k 87.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24M 489k 49.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 227k 87.26
Tesla Motors (TSLA) 0.0 $21M 69k 311.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21M 189k 110.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21M 167k 126.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20M 388k 52.16
First Trust Financials AlphaDEX (FXO) 0.0 $20M 652k 31.32
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $23M 400k 58.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $22M 204k 106.59
Vanguard Extended Market ETF (VXF) 0.0 $24M 215k 111.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $21M 183k 112.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $20M 379k 53.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22M 116k 188.13
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20M 893k 22.33
SPDR S&P Semiconductor (XSD) 0.0 $21M 294k 69.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23M 2.5M 9.23
PowerShares Aerospace & Defense 0.0 $20M 370k 53.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 723k 30.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $25M 697k 35.28
WisdomTree DEFA (DWM) 0.0 $23M 414k 55.78
Pembina Pipeline Corp (PBA) 0.0 $20M 539k 36.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 424k 49.07
Telus Ord (TU) 0.0 $22M 577k 37.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20M 354k 56.81
Air Lease Corp (AL) 0.0 $21M 437k 48.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $24M 504k 47.74
Ishares Tr eafe min volat (EFAV) 0.0 $24M 323k 72.98
Palo Alto Networks (PANW) 0.0 $21M 142k 144.94
Alps Etf sectr div dogs (SDOG) 0.0 $21M 466k 45.80
Berry Plastics (BERY) 0.0 $20M 332k 58.67
Powershares Exchange 0.0 $20M 429k 45.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22M 471k 47.18
Cdw (CDW) 0.0 $21M 302k 69.49
Ishares Tr core tl usd bd (IUSB) 0.0 $24M 475k 50.87
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $23M 724k 31.69
Mylan Nv 0.0 $20M 461k 42.31
Monster Beverage Corp (MNST) 0.0 $25M 388k 63.29
Relx (RELX) 0.0 $21M 891k 23.70
Eagle Grwth & Income Oppty F 0.0 $21M 1.2M 16.59
Ishares Msci Japan (EWJ) 0.0 $21M 348k 59.93
Andeavor 0.0 $24M 210k 114.34
Delphi Automotive Inc international (APTV) 0.0 $19M 227k 84.83
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $24M 1.6M 15.50
Owens Corning (OC) 0.0 $14M 152k 91.94
State Street Corporation (STT) 0.0 $15M 150k 97.61
Reinsurance Group of America (RGA) 0.0 $16M 103k 155.92
Total System Services 0.0 $15M 186k 79.09
People's United Financial 0.0 $17M 910k 18.70
Canadian Natl Ry (CNI) 0.0 $16M 192k 82.44
Devon Energy Corporation (DVN) 0.0 $14M 343k 41.40
Baxter International (BAX) 0.0 $15M 226k 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $16M 41k 375.97
Ameren Corporation (AEE) 0.0 $19M 317k 58.99
Cerner Corporation 0.0 $18M 261k 67.39
Digital Realty Trust (DLR) 0.0 $16M 138k 113.90
Edwards Lifesciences (EW) 0.0 $18M 163k 112.71
Nuance Communications 0.0 $19M 1.1M 16.35
T. Rowe Price (TROW) 0.0 $17M 159k 104.94
Sherwin-Williams Company (SHW) 0.0 $14M 35k 410.09
W.W. Grainger (GWW) 0.0 $14M 60k 236.29
Brown-Forman Corporation (BF.B) 0.0 $14M 204k 68.67
Boston Scientific Corporation (BSX) 0.0 $16M 641k 24.79
Timken Company (TKR) 0.0 $17M 340k 49.15
Apartment Investment and Management 0.0 $15M 343k 43.71
SVB Financial (SIVBQ) 0.0 $18M 77k 233.77
Las Vegas Sands (LVS) 0.0 $16M 232k 69.49
National-Oilwell Var 0.0 $14M 393k 36.02
Waters Corporation (WAT) 0.0 $16M 82k 193.19
CenturyLink 0.0 $16M 934k 16.68
Yum! Brands (YUM) 0.0 $16M 200k 81.61
McKesson Corporation (MCK) 0.0 $18M 117k 155.95
Fluor Corporation (FLR) 0.0 $18M 353k 51.65
Alleghany Corporation 0.0 $16M 27k 596.08
Shire 0.0 $16M 101k 155.12
Pool Corporation (POOL) 0.0 $17M 129k 129.65
Cintas Corporation (CTAS) 0.0 $19M 123k 155.83
Fifth Third Ban (FITB) 0.0 $16M 514k 30.34
Dollar Tree (DLTR) 0.0 $14M 131k 107.31
FactSet Research Systems (FDS) 0.0 $18M 95k 192.77
D.R. Horton (DHI) 0.0 $14M 280k 51.07
FLIR Systems 0.0 $15M 327k 46.62
WABCO Holdings 0.0 $17M 117k 143.50
C.H. Robinson Worldwide (CHRW) 0.0 $19M 216k 89.09
Thor Industries (THO) 0.0 $15M 96k 150.72
Gra (GGG) 0.0 $18M 388k 45.22
Dolby Laboratories (DLB) 0.0 $18M 297k 62.00
Baidu (BIDU) 0.0 $17M 72k 234.21
Aircastle 0.0 $17M 731k 23.39
Key (KEY) 0.0 $18M 878k 20.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 977k 17.99
Huntsman Corporation (HUN) 0.0 $14M 431k 33.29
Align Technology (ALGN) 0.0 $16M 72k 222.18
AmeriGas Partners 0.0 $14M 300k 46.23
Actuant Corporation 0.0 $15M 588k 25.30
Concho Resources 0.0 $14M 92k 150.21
Alliant Energy Corporation (LNT) 0.0 $17M 394k 42.61
Omega Healthcare Investors (OHI) 0.0 $19M 683k 27.54
Trinity Industries (TRN) 0.0 $14M 372k 37.46
Wintrust Financial Corporation (WTFC) 0.0 $16M 192k 82.37
Abb (ABBNY) 0.0 $16M 607k 26.82
BorgWarner (BWA) 0.0 $18M 355k 51.09
Cree 0.0 $18M 480k 37.14
Monolithic Power Systems (MPWR) 0.0 $17M 149k 112.36
Skyworks Solutions (SWKS) 0.0 $15M 159k 94.94
ICU Medical, Incorporated (ICUI) 0.0 $16M 73k 216.00
Jack Henry & Associates (JKHY) 0.0 $18M 154k 116.96
VMware 0.0 $16M 131k 125.32
Ametek (AME) 0.0 $16M 223k 72.47
Tor Dom Bk Cad (TD) 0.0 $14M 235k 58.58
SPDR KBW Regional Banking (KRE) 0.0 $15M 249k 58.85
Vanguard Financials ETF (VFH) 0.0 $18M 250k 70.04
American International (AIG) 0.0 $15M 248k 59.58
American Water Works (AWK) 0.0 $16M 180k 91.49
Oneok (OKE) 0.0 $18M 327k 53.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $15M 110k 132.78
Sensata Technologies Hldg Bv 0.0 $15M 296k 51.11
Camden Property Trust (CPT) 0.0 $18M 199k 92.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19M 176k 105.57
Retail Opportunity Investments (ROIC) 0.0 $17M 859k 19.95
Adams Express Company (ADX) 0.0 $19M 1.3M 15.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17M 402k 42.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14M 260k 54.63
Sabra Health Care REIT (SBRA) 0.0 $19M 999k 18.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19M 125k 153.57
O'reilly Automotive (ORLY) 0.0 $16M 65k 240.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 178k 83.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 163k 95.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18M 2.1M 8.69
Royce Value Trust (RVT) 0.0 $17M 1.0M 16.17
General American Investors (GAM) 0.0 $16M 459k 34.40
Vanguard Health Care ETF (VHT) 0.0 $16M 104k 154.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $15M 678k 21.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $15M 284k 51.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $15M 132k 110.24
iShares Dow Jones US Financial (IYF) 0.0 $15M 124k 119.43
iShares Dow Jones US Technology (IYW) 0.0 $15M 93k 162.80
WisdomTree Equity Income Fund (DHS) 0.0 $15M 206k 72.84
RMR Asia Pacific Real Estate Fund 0.0 $14M 727k 19.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $15M 80k 185.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $16M 542k 30.09
Rydex S&P 500 Pure Growth ETF 0.0 $16M 154k 104.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15M 577k 26.02
First Trust Health Care AlphaDEX (FXH) 0.0 $18M 257k 69.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18M 343k 52.44
Claymore/Raymond James SB-1 Equity Fund 0.0 $17M 387k 43.50
Fidus Invt (FDUS) 0.0 $15M 964k 15.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17M 525k 31.78
Servicenow (NOW) 0.0 $16M 122k 130.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14M 567k 24.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $14M 393k 35.20
Mplx (MPLX) 0.0 $15M 429k 35.47
Ishares Tr core strm usbd (ISTB) 0.0 $18M 351k 49.83
Autohome Inc- (ATHM) 0.0 $18M 278k 64.67
Weatherford Intl Plc ord 0.0 $15M 3.5M 4.17
Parsley Energy Inc-class A 0.0 $15M 509k 29.44
Ishares Tr core msci euro (IEUR) 0.0 $16M 322k 50.17
Anthem (ELV) 0.0 $18M 80k 225.01
Dct Industrial Trust Inc reit usd.01 0.0 $15M 254k 58.78
Victory Cemp Us Eq Income etf (CDC) 0.0 $17M 355k 46.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $17M 240k 69.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $18M 612k 30.00
Dentsply Sirona (XRAY) 0.0 $15M 223k 65.83
S&p Global (SPGI) 0.0 $15M 91k 169.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19M 478k 39.66
Fortive (FTV) 0.0 $14M 192k 72.35
Yum China Holdings (YUMC) 0.0 $17M 430k 40.02
Colony Northstar 0.0 $19M 1.6M 11.41
Energy Transfer Partners 0.0 $17M 968k 17.92
Iqvia Holdings (IQV) 0.0 $15M 151k 97.90
E TRADE Financial Corporation 0.0 $8.5M 171k 49.57
Loews Corporation (L) 0.0 $10M 209k 50.03
Packaging Corporation of America (PKG) 0.0 $9.6M 79k 120.55
Hasbro (HAS) 0.0 $9.2M 101k 90.89
Crown Holdings (CCK) 0.0 $8.4M 149k 56.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 202k 52.61
Annaly Capital Management 0.0 $8.6M 724k 11.89
Lincoln National Corporation (LNC) 0.0 $9.4M 122k 76.87
Northern Trust Corporation (NTRS) 0.0 $8.5M 86k 99.89
SEI Investments Company (SEIC) 0.0 $13M 184k 71.86
Affiliated Managers (AMG) 0.0 $12M 59k 205.25
Equifax (EFX) 0.0 $10M 86k 117.92
Expeditors International of Washington (EXPD) 0.0 $11M 164k 64.69
IAC/InterActive 0.0 $9.6M 78k 122.28
BioMarin Pharmaceutical (BMRN) 0.0 $9.0M 101k 89.17
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 711k 18.95
Sony Corporation (SONY) 0.0 $8.4M 188k 44.95
Clean Harbors (CLH) 0.0 $11M 197k 54.20
CBS Corporation 0.0 $11M 188k 59.00
Consolidated Edison (ED) 0.0 $12M 141k 84.95
Pulte (PHM) 0.0 $9.9M 297k 33.25
Cardinal Health (CAH) 0.0 $9.5M 154k 61.27
Continental Resources 0.0 $13M 252k 52.97
Copart (CPRT) 0.0 $12M 266k 43.19
Core Laboratories 0.0 $11M 103k 109.55
Franklin Resources (BEN) 0.0 $9.5M 219k 43.33
Genuine Parts Company (GPC) 0.0 $8.9M 94k 95.01
RPM International (RPM) 0.0 $13M 241k 52.42
Global Payments (GPN) 0.0 $8.7M 86k 100.24
Avery Dennison Corporation (AVY) 0.0 $13M 113k 114.86
Best Buy (BBY) 0.0 $8.9M 130k 68.47
Electronic Arts (EA) 0.0 $9.4M 90k 105.06
Newell Rubbermaid (NWL) 0.0 $14M 436k 30.90
Mid-America Apartment (MAA) 0.0 $9.7M 96k 100.56
DaVita (DVA) 0.0 $9.0M 125k 72.25
International Flavors & Fragrances (IFF) 0.0 $11M 72k 152.61
AmerisourceBergen (COR) 0.0 $11M 125k 91.83
Everest Re Group (EG) 0.0 $8.7M 39k 221.26
Universal Health Services (UHS) 0.0 $8.4M 74k 113.35
Unum (UNM) 0.0 $9.3M 170k 54.89
Tyson Foods (TSN) 0.0 $11M 141k 81.07
Matthews International Corporation (MATW) 0.0 $12M 227k 52.80
Eastman Chemical Company (EMN) 0.0 $9.2M 99k 92.66
AGCO Corporation (AGCO) 0.0 $8.4M 118k 71.43
Arrow Electronics (ARW) 0.0 $11M 135k 80.41
Aegon 0.0 $11M 1.7M 6.30
Capital One Financial (COF) 0.0 $14M 138k 99.58
Cemex SAB de CV (CX) 0.0 $9.5M 1.3M 7.50
Credit Suisse Group 0.0 $10M 562k 17.85
Honda Motor (HMC) 0.0 $13M 393k 34.08
Maxim Integrated Products 0.0 $12M 234k 52.28
Torchmark Corporation 0.0 $10M 110k 90.71
Henry Schein (HSIC) 0.0 $10M 144k 69.88
Manpower (MAN) 0.0 $12M 92k 126.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12M 154k 80.43
Tupperware Brands Corporation 0.0 $8.7M 140k 62.70
Kellogg Company (K) 0.0 $12M 175k 67.98
HFF 0.0 $9.2M 190k 48.64
Advance Auto Parts (AAP) 0.0 $10M 105k 99.70
Discovery Communications 0.0 $13M 573k 22.38
Dr Pepper Snapple 0.0 $13M 138k 97.06
Fiserv (FI) 0.0 $13M 101k 131.13
New York Community Ban 0.0 $8.4M 648k 13.02
HDFC Bank (HDB) 0.0 $13M 129k 101.67
Paccar (PCAR) 0.0 $12M 161k 71.08
Primerica (PRI) 0.0 $13M 127k 101.55
Ultimate Software 0.0 $9.0M 41k 218.23
Verisk Analytics (VRSK) 0.0 $12M 124k 96.00
Varian Medical Systems 0.0 $9.3M 83k 111.15
Zimmer Holdings (ZBH) 0.0 $12M 96k 120.68
CNA Financial Corporation (CNA) 0.0 $11M 206k 53.05
Toyota Motor Corporation (TM) 0.0 $12M 94k 127.17
Wynn Resorts (WYNN) 0.0 $14M 81k 168.59
Toro Company (TTC) 0.0 $9.8M 150k 65.23
Cedar Fair 0.0 $12M 188k 64.99
Sinclair Broadcast 0.0 $8.7M 229k 37.85
Amdocs Ltd ord (DOX) 0.0 $13M 202k 65.48
ON Semiconductor (ON) 0.0 $8.6M 413k 20.94
First Horizon National Corporation (FHN) 0.0 $9.2M 461k 19.99
CF Industries Holdings (CF) 0.0 $9.9M 234k 42.54
Edison International (EIX) 0.0 $11M 181k 63.24
Ares Capital Corporation (ARCC) 0.0 $9.7M 619k 15.72
BHP Billiton (BHP) 0.0 $13M 279k 45.99
Commerce Bancshares (CBSH) 0.0 $12M 206k 55.84
Cognex Corporation (CGNX) 0.0 $14M 222k 61.16
DTE Energy Company (DTE) 0.0 $13M 119k 109.46
Energy Transfer Equity (ET) 0.0 $13M 751k 17.26
FMC Corporation (FMC) 0.0 $12M 125k 94.66
MarketAxess Holdings (MKTX) 0.0 $11M 57k 201.75
Vail Resorts (MTN) 0.0 $10M 48k 212.50
Nordson Corporation (NDSN) 0.0 $11M 75k 146.41
Teledyne Technologies Incorporated (TDY) 0.0 $11M 60k 181.16
Teleflex Incorporated (TFX) 0.0 $11M 46k 248.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 44k 223.67
Energen Corporation 0.0 $12M 199k 57.57
ING Groep (ING) 0.0 $10M 553k 18.46
KLA-Tencor Corporation (KLAC) 0.0 $11M 109k 105.07
Nektar Therapeutics (NKTR) 0.0 $9.8M 164k 59.72
Old Dominion Freight Line (ODFL) 0.0 $12M 87k 131.55
Church & Dwight (CHD) 0.0 $9.9M 197k 50.17
Glacier Ban (GBCI) 0.0 $8.3M 212k 39.39
Lloyds TSB (LYG) 0.0 $11M 3.0M 3.75
Pinnacle Financial Partners (PNFP) 0.0 $8.3M 125k 66.30
Rockwell Automation (ROK) 0.0 $9.2M 47k 196.35
Scotts Miracle-Gro Company (SMG) 0.0 $9.5M 89k 107.00
Albemarle Corporation (ALB) 0.0 $12M 91k 127.89
Casella Waste Systems (CWST) 0.0 $9.1M 394k 23.02
Monmouth R.E. Inv 0.0 $8.9M 501k 17.80
HCP 0.0 $8.9M 343k 26.08
Bank Of Montreal Cadcom (BMO) 0.0 $9.1M 114k 80.01
iShares Gold Trust 0.0 $9.9M 791k 12.51
Aspen Technology 0.0 $11M 171k 66.20
Materials SPDR (XLB) 0.0 $11M 182k 60.53
Central Fd Cda Ltd cl a 0.0 $11M 811k 13.40
EQT Corporation (EQT) 0.0 $10M 177k 56.92
Validus Holdings 0.0 $11M 226k 46.92
B&G Foods (BGS) 0.0 $13M 376k 35.15
Boston Properties (BXP) 0.0 $13M 102k 130.03
iShares Russell 3000 Index (IWV) 0.0 $12M 73k 158.17
Pinnacle West Capital Corporation (PNW) 0.0 $11M 134k 85.18
Vanguard Large-Cap ETF (VV) 0.0 $11M 89k 122.58
Dollar General (DG) 0.0 $13M 140k 93.01
Utilities SPDR (XLU) 0.0 $10M 196k 52.68
iShares Dow Jones US Real Estate (IYR) 0.0 $14M 167k 81.02
Garmin (GRMN) 0.0 $13M 224k 59.57
LogMeIn 0.0 $8.8M 77k 114.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.6M 76k 126.73
Six Flags Entertainment (SIX) 0.0 $13M 190k 66.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 68k 170.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.6M 60k 160.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 502k 24.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $13M 1.0M 12.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.9M 816k 12.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.7M 354k 24.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.8M 49k 179.25
LMP Capital and Income Fund (SCD) 0.0 $9.2M 661k 13.95
FleetCor Technologies 0.0 $13M 65k 192.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 146k 76.28
CoreSite Realty 0.0 $8.9M 78k 113.90
First Republic Bank/san F (FRCB) 0.0 $8.3M 96k 86.64
Ss&c Technologies Holding (SSNC) 0.0 $11M 280k 40.48
Vanguard Pacific ETF (VPL) 0.0 $10M 137k 72.90
Vanguard European ETF (VGK) 0.0 $12M 194k 59.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 188k 61.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12M 95k 127.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.8M 87k 111.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.6M 140k 68.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.9M 73k 122.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13M 117k 113.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.3M 54k 173.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.5M 61k 154.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $12M 261k 45.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.9M 745k 11.92
Global X Fds glob x nor etf 0.0 $9.8M 747k 13.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.7M 72k 136.01
PowerShares Dynamic Lg.Cap Growth 0.0 $11M 263k 41.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12M 369k 33.00
SPDR KBW Capital Markets (KCE) 0.0 $12M 202k 57.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.5M 144k 59.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13M 103k 124.58
iShares S&P Global Financials Sect. (IXG) 0.0 $13M 188k 69.93
PowerShares Dynamic Lg. Cap Value 0.0 $8.9M 229k 38.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11M 323k 33.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.6M 596k 16.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.2M 189k 48.88
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.3M 134k 69.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.9M 164k 60.27
First Trust Energy AlphaDEX (FXN) 0.0 $8.3M 539k 15.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12M 222k 52.42
Claymore/zacks Mid-cap Core Etf cmn 0.0 $8.9M 136k 65.57
Ishares Tr cmn (STIP) 0.0 $8.5M 85k 99.87
Huntington Ingalls Inds (HII) 0.0 $9.5M 40k 235.69
Powershares Senior Loan Portfo mf 0.0 $8.9M 386k 23.04
Fortis (FTS) 0.0 $11M 298k 36.67
Cavium 0.0 $8.3M 99k 83.83
Amc Networks Inc Cl A (AMCX) 0.0 $9.2M 170k 54.08
Hollyfrontier Corp 0.0 $13M 255k 51.22
Ishares High Dividend Equity F (HDV) 0.0 $10M 114k 90.14
Pvh Corporation (PVH) 0.0 $12M 88k 137.21
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $13M 298k 42.49
Expedia (EXPE) 0.0 $8.8M 74k 119.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0M 176k 51.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $10M 118k 84.32
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 180k 60.76
Post Holdings Inc Common (POST) 0.0 $11M 141k 79.23
Guidewire Software (GWRE) 0.0 $11M 142k 74.26
Pimco Total Return Etf totl (BOND) 0.0 $8.7M 82k 106.00
Powershares Exchange 0.0 $8.5M 253k 33.66
Ingredion Incorporated (INGR) 0.0 $12M 84k 139.79
Oaktree Cap 0.0 $9.3M 222k 42.10
stock 0.0 $14M 163k 82.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $10M 423k 24.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11M 273k 39.06
Wp Carey (WPC) 0.0 $8.4M 122k 68.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.0M 455k 19.83
Dividend & Income Fund (BXSY) 0.0 $13M 942k 13.43
Ptc (PTC) 0.0 $12M 198k 60.77
Icon (ICLR) 0.0 $9.9M 88k 112.15
Pinnacle Foods Inc De 0.0 $13M 210k 59.47
Ishares Morningstar (IYLD) 0.0 $11M 418k 25.83
Twenty-first Century Fox 0.0 $12M 338k 34.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $8.5M 317k 26.67
Murphy Usa (MUSA) 0.0 $12M 149k 80.36
Leidos Holdings (LDOS) 0.0 $12M 187k 64.57
Sprouts Fmrs Mkt (SFM) 0.0 $11M 430k 24.35
Independence Realty Trust In (IRT) 0.0 $11M 1.1M 10.09
American Homes 4 Rent-a reit (AMH) 0.0 $10M 475k 21.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11M 291k 35.96
American Airls (AAL) 0.0 $11M 218k 52.03
Royce Global Value Tr (RGT) 0.0 $8.9M 826k 10.81
Burlington Stores (BURL) 0.0 $9.9M 81k 123.03
Alpine Total Dyn Fd New cefs 0.0 $12M 1.3M 9.47
Rsp Permian 0.0 $9.2M 226k 40.68
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $9.5M 348k 27.41
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.4M 283k 29.68
Corporate Capital Trust 0.0 $11M 659k 15.98
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $12M 229k 53.52
Deutsche Multi-mkt Income Tr Shs cef 0.0 $13M 1.4M 8.85
Dws Strategic Income Trust 0.0 $9.0M 726k 12.44
Citizens Financial (CFG) 0.0 $10M 238k 41.98
Deutsche High Income Opport 0.0 $11M 715k 15.02
Tekla Healthcare Opportunit (THQ) 0.0 $11M 648k 17.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.5M 391k 24.21
First Trust Iv Enhanced Short (FTSM) 0.0 $8.3M 138k 59.98
Equinix (EQIX) 0.0 $8.6M 19k 453.21
Doubleline Total Etf etf (TOTL) 0.0 $12M 249k 48.64
Fortress Trans Infrst Invs L 0.0 $10M 515k 19.93
Ishares Tr conv bd etf (ICVT) 0.0 $8.8M 160k 55.12
Acxiom 0.0 $8.8M 379k 23.07
Ryanair Holdings (RYAAY) 0.0 $8.5M 82k 104.19
Nexpoint Credit Strategies Fund (NXDT) 0.0 $12M 464k 25.29
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.5M 237k 35.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $8.5M 174k 48.80
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $12M 240k 51.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13M 557k 23.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.4M 213k 39.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 35k 335.95
Coca Cola European Partners (CCEP) 0.0 $11M 266k 39.85
Ihs Markit 0.0 $12M 269k 45.15
Indexiq Etf Tr iq ench cor pl 0.0 $12M 585k 19.95
Liberty Ventures - Ser A 0.0 $11M 208k 54.24
Ishares Inc etp (EWT) 0.0 $9.5M 263k 36.21
Sutherland Asset Management reit 0.0 $11M 726k 15.15
Powershares Active Mng Etf T var rat inv gr 0.0 $13M 513k 25.21
Adient (ADNT) 0.0 $12M 148k 78.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.1M 288k 31.74
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $9.0M 298k 30.29
Uniti Group Inc Com reit (UNIT) 0.0 $12M 646k 17.79
Propetro Hldg (PUMP) 0.0 $8.3M 412k 20.16
Gardner Denver Hldgs 0.0 $8.3M 245k 33.93
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.3M 8.2M 1.01
Diamond Offshore Drilling 0.0 $5.9M 320k 18.59
Barrick Gold Corp (GOLD) 0.0 $5.9M 407k 14.47
Sociedad Quimica y Minera (SQM) 0.0 $5.8M 97k 59.36
BHP Billiton 0.0 $2.8M 71k 40.29
China Mobile 0.0 $5.1M 100k 50.54
CMS Energy Corporation (CMS) 0.0 $4.2M 89k 47.30
ICICI Bank (IBN) 0.0 $4.4M 454k 9.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.7M 145k 46.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.8M 573k 10.20
Ansys (ANSS) 0.0 $4.0M 27k 147.60
Hartford Financial Services (HIG) 0.0 $7.4M 132k 56.28
Leucadia National 0.0 $5.4M 205k 26.49
Starwood Property Trust (STWD) 0.0 $4.4M 207k 21.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.9M 5.3k 1310.05
Assurant (AIZ) 0.0 $6.4M 64k 100.84
TD Ameritrade Holding 0.0 $8.0M 156k 51.13
Principal Financial (PFG) 0.0 $3.5M 49k 70.55
Ameriprise Financial (AMP) 0.0 $6.2M 37k 169.46
SLM Corporation (SLM) 0.0 $5.5M 484k 11.30
Nasdaq Omx (NDAQ) 0.0 $7.0M 92k 76.83
Moody's Corporation (MCO) 0.0 $5.2M 35k 147.62
Via 0.0 $7.3M 236k 30.81
Incyte Corporation (INCY) 0.0 $2.7M 29k 94.69
Martin Marietta Materials (MLM) 0.0 $6.6M 30k 221.08
Brookfield Asset Management 0.0 $5.1M 118k 43.52
Lennar Corporation (LEN) 0.0 $6.2M 98k 63.24
FirstEnergy (FE) 0.0 $3.6M 117k 30.62
Apache Corporation 0.0 $2.9M 70k 42.22
Cullen/Frost Bankers (CFR) 0.0 $7.3M 78k 94.65
Curtiss-Wright (CW) 0.0 $5.2M 43k 121.84
Diebold Incorporated 0.0 $5.5M 339k 16.35
Hologic (HOLX) 0.0 $3.2M 74k 42.75
IDEXX Laboratories (IDXX) 0.0 $4.0M 26k 156.37
LKQ Corporation (LKQ) 0.0 $7.2M 176k 40.67
Lincoln Electric Holdings (LECO) 0.0 $6.2M 68k 91.57
Noble Energy 0.0 $3.5M 122k 29.14
Pitney Bowes (PBI) 0.0 $2.8M 252k 11.18
Power Integrations (POWI) 0.0 $2.9M 40k 73.54
Rollins (ROL) 0.0 $3.5M 75k 46.53
Royal Caribbean Cruises (RCL) 0.0 $6.1M 51k 119.29
Sealed Air (SEE) 0.0 $5.4M 109k 49.30
Teradata Corporation (TDC) 0.0 $4.2M 110k 38.46
Watsco, Incorporated (WSO) 0.0 $6.2M 37k 170.04
Molson Coors Brewing Company (TAP) 0.0 $5.0M 61k 82.07
Nordstrom (JWN) 0.0 $6.6M 138k 47.38
Harley-Davidson (HOG) 0.0 $3.4M 66k 50.88
Tiffany & Co. 0.0 $3.1M 30k 103.94
Comerica Incorporated (CMA) 0.0 $3.3M 38k 86.82
Autoliv (ALV) 0.0 $4.3M 34k 127.07
Cooper Companies 0.0 $7.8M 36k 217.88
Whirlpool Corporation (WHR) 0.0 $3.5M 21k 168.70
Waddell & Reed Financial 0.0 $8.0M 356k 22.34
United Rentals (URI) 0.0 $6.7M 39k 171.91
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 72k 74.97
Equity Residential (EQR) 0.0 $5.5M 86k 63.77
Mettler-Toledo International (MTD) 0.0 $4.3M 6.9k 619.50
Coherent 0.0 $7.5M 27k 282.22
MDU Resources (MDU) 0.0 $2.8M 103k 26.88
Synopsys (SNPS) 0.0 $6.3M 74k 85.25
Cadence Design Systems (CDNS) 0.0 $4.9M 116k 41.82
Crane 0.0 $5.2M 58k 89.21
Koninklijke Philips Electronics NV (PHG) 0.0 $5.5M 145k 37.80
Potash Corp. Of Saskatchewan I 0.0 $3.0M 148k 20.50
Helmerich & Payne (HP) 0.0 $3.8M 60k 64.64
Casey's General Stores (CASY) 0.0 $3.1M 28k 111.94
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 97k 32.31
Olin Corporation (OLN) 0.0 $7.1M 201k 35.58
Avnet (AVT) 0.0 $5.1M 128k 39.62
Gartner (IT) 0.0 $4.3M 35k 123.16
Domtar Corp 0.0 $6.4M 129k 49.52
Intuitive Surgical (ISRG) 0.0 $8.1M 22k 364.95
Macy's (M) 0.0 $7.8M 309k 25.19
Telefonica (TEF) 0.0 $4.6M 470k 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $6.4M 200k 32.22
Encana Corp 0.0 $3.5M 264k 13.33
White Mountains Insurance Gp (WTM) 0.0 $7.6M 8.9k 851.31
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 58k 66.97
Canadian Pacific Railway 0.0 $7.6M 42k 182.67
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 823k 7.27
Canadian Natural Resources (CNQ) 0.0 $3.7M 103k 35.72
Patterson Companies (PDCO) 0.0 $5.0M 140k 36.13
Canon (CAJPY) 0.0 $5.0M 135k 37.40
Lazard Ltd-cl A shs a 0.0 $4.9M 94k 52.50
PG&E Corporation (PCG) 0.0 $3.4M 76k 44.84
Buckeye Partners 0.0 $5.3M 106k 49.55
SL Green Realty 0.0 $8.0M 80k 100.93
Abercrombie & Fitch (ANF) 0.0 $4.8M 277k 17.43
Hershey Company (HSY) 0.0 $6.4M 57k 113.51
W.R. Berkley Corporation (WRB) 0.0 $6.8M 95k 71.65
Enstar Group (ESGR) 0.0 $2.8M 14k 200.74
Toll Brothers (TOL) 0.0 $4.2M 88k 48.02
WESCO International (WCC) 0.0 $5.0M 74k 68.15
AutoZone (AZO) 0.0 $3.6M 5.0k 711.42
Service Corporation International (SCI) 0.0 $6.5M 174k 37.32
Balchem Corporation (BCPC) 0.0 $3.2M 40k 80.60
Live Nation Entertainment (LYV) 0.0 $2.8M 66k 42.56
Beacon Roofing Supply (BECN) 0.0 $4.4M 69k 63.75
ConAgra Foods (CAG) 0.0 $6.1M 162k 37.67
Dover Corporation (DOV) 0.0 $4.0M 40k 100.98
Magna Intl Inc cl a (MGA) 0.0 $3.7M 66k 56.66
Methanex Corp (MEOH) 0.0 $4.9M 80k 60.55
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 16k 253.47
Aptar (ATR) 0.0 $6.7M 78k 86.29
Robert Half International (RHI) 0.0 $8.2M 147k 55.54
MercadoLibre (MELI) 0.0 $2.8M 9.0k 314.71
Central Securities (CET) 0.0 $6.4M 232k 27.40
Pos (PKX) 0.0 $2.9M 37k 78.13
Meredith Corporation 0.0 $3.7M 56k 66.04
Domino's Pizza (DPZ) 0.0 $3.7M 19k 188.97
Donaldson Company (DCI) 0.0 $6.9M 140k 48.95
Entercom Communications 0.0 $3.9M 366k 10.80
Take-Two Interactive Software (TTWO) 0.0 $3.6M 33k 109.78
Advanced Micro Devices (AMD) 0.0 $3.3M 320k 10.28
NetEase (NTES) 0.0 $3.9M 11k 345.06
Amphenol Corporation (APH) 0.0 $7.0M 80k 87.80
Goldcorp 0.0 $3.3M 259k 12.77
BOK Financial Corporation (BOKF) 0.0 $4.0M 43k 92.32
Quanta Services (PWR) 0.0 $5.4M 138k 39.11
Texas Capital Bancshares (TCBI) 0.0 $5.2M 59k 88.90
AMN Healthcare Services (AMN) 0.0 $2.9M 58k 49.25
Juniper Networks (JNPR) 0.0 $7.1M 251k 28.50
Tenne 0.0 $3.7M 63k 58.54
Invesco (IVZ) 0.0 $3.4M 92k 36.54
Wyndham Worldwide Corporation 0.0 $4.3M 38k 115.86
Illumina (ILMN) 0.0 $6.5M 30k 218.50
Under Armour (UAA) 0.0 $4.0M 280k 14.43
Brunswick Corporation (BC) 0.0 $4.0M 72k 55.22
Celanese Corporation (CE) 0.0 $7.8M 72k 107.08
Cogent Communications (CCOI) 0.0 $4.2M 92k 45.30
Compass Diversified Holdings (CODI) 0.0 $3.1M 182k 16.95
DineEquity (DIN) 0.0 $3.1M 61k 50.73
Dycom Industries (DY) 0.0 $4.8M 43k 111.43
Eni S.p.A. (E) 0.0 $5.2M 156k 33.19
Graphic Packaging Holding Company (GPK) 0.0 $8.1M 526k 15.45
Humana (HUM) 0.0 $6.6M 27k 248.07
KapStone Paper and Packaging 0.0 $4.5M 199k 22.69
Marvell Technology Group 0.0 $4.9M 227k 21.47
Microsemi Corporation 0.0 $4.6M 90k 51.65
Transcanada Corp 0.0 $3.5M 73k 48.67
Western Alliance Bancorporation (WAL) 0.0 $3.0M 53k 56.62
Zions Bancorporation (ZION) 0.0 $4.4M 87k 50.82
Abiomed 0.0 $3.7M 20k 187.43
EnerSys (ENS) 0.0 $3.0M 43k 69.62
Iridium Communications (IRDM) 0.0 $6.6M 557k 11.80
Littelfuse (LFUS) 0.0 $6.1M 31k 197.81
Macquarie Infrastructure Company 0.0 $8.0M 124k 64.20
MKS Instruments (MKSI) 0.0 $3.6M 38k 94.49
Oshkosh Corporation (OSK) 0.0 $5.4M 59k 90.89
Synaptics, Incorporated (SYNA) 0.0 $3.0M 74k 39.93
Universal Display Corporation (OLED) 0.0 $6.4M 37k 172.65
Western Gas Partners 0.0 $4.3M 90k 48.09
Asbury Automotive (ABG) 0.0 $3.7M 58k 64.01
Atmos Energy Corporation (ATO) 0.0 $3.5M 41k 85.88
Armstrong World Industries (AWI) 0.0 $3.4M 55k 60.56
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 71k 48.19
Chipotle Mexican Grill (CMG) 0.0 $4.9M 17k 289.05
CenterPoint Energy (CNP) 0.0 $6.6M 234k 28.36
Cirrus Logic (CRUS) 0.0 $4.8M 93k 51.86
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 30k 98.50
Dril-Quip (DRQ) 0.0 $6.6M 138k 47.70
Essex Property Trust (ESS) 0.0 $4.2M 18k 241.36
Finisar Corporation 0.0 $6.3M 312k 20.35
Genesis Energy (GEL) 0.0 $4.6M 205k 22.35
HEICO Corporation (HEI) 0.0 $5.0M 54k 94.36
HNI Corporation (HNI) 0.0 $5.2M 135k 38.57
Hormel Foods Corporation (HRL) 0.0 $4.2M 115k 36.39
Intuit (INTU) 0.0 $7.7M 49k 157.77
IPG Photonics Corporation (IPGP) 0.0 $5.4M 25k 214.14
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 227k 13.00
Jabil Circuit (JBL) 0.0 $7.8M 296k 26.25
Kilroy Realty Corporation (KRC) 0.0 $2.8M 38k 74.65
LaSalle Hotel Properties 0.0 $7.3M 261k 28.07
Manhattan Associates (MANH) 0.0 $4.8M 96k 49.54
Middleby Corporation (MIDD) 0.0 $3.5M 26k 134.94
Mobile Mini 0.0 $4.5M 130k 34.50
Oge Energy Corp (OGE) 0.0 $7.3M 221k 32.91
Plains All American Pipeline (PAA) 0.0 $5.9M 286k 20.64
VeriFone Systems 0.0 $3.1M 176k 17.71
Park National Corporation (PRK) 0.0 $3.0M 29k 104.00
Royal Gold (RGLD) 0.0 $5.6M 68k 82.12
Renasant (RNST) 0.0 $6.8M 166k 40.89
SCANA Corporation 0.0 $3.8M 96k 39.78
Banco Santander (SAN) 0.0 $6.3M 964k 6.54
Textron (TXT) 0.0 $7.8M 137k 56.59
United Bankshares (UBSI) 0.0 $3.7M 107k 34.75
West Pharmaceutical Services (WST) 0.0 $7.0M 71k 98.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 52k 61.66
Belden (BDC) 0.0 $2.9M 37k 77.18
CRH 0.0 $3.4M 93k 36.09
Flowserve Corporation (FLS) 0.0 $7.9M 188k 42.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 140k 32.30
Genesee & Wyoming 0.0 $5.3M 67k 78.74
Hexcel Corporation (HXL) 0.0 $5.4M 87k 61.85
Cheniere Energy (LNG) 0.0 $2.8M 52k 53.84
Lululemon Athletica (LULU) 0.0 $3.0M 39k 78.60
MFA Mortgage Investments 0.0 $3.9M 493k 7.92
MGM Resorts International. (MGM) 0.0 $5.8M 174k 33.39
Texas Roadhouse (TXRH) 0.0 $4.5M 86k 52.68
Tyler Technologies (TYL) 0.0 $3.8M 22k 177.05
Aqua America 0.0 $7.5M 192k 39.23
United States Steel Corporation (X) 0.0 $7.1M 201k 35.19
Agree Realty Corporation (ADC) 0.0 $5.2M 102k 51.44
Agnico (AEM) 0.0 $3.3M 73k 46.19
Allete (ALE) 0.0 $4.6M 62k 74.35
A. O. Smith Corporation (AOS) 0.0 $6.1M 100k 61.28
Bk Nova Cad (BNS) 0.0 $3.8M 59k 64.52
BT 0.0 $3.7M 205k 18.22
Chemical Financial Corporation 0.0 $4.5M 85k 53.47
Cubic Corporation 0.0 $3.9M 66k 58.95
Carnival (CUK) 0.0 $3.2M 49k 66.27
Duke Realty Corporation 0.0 $4.0M 149k 27.21
EastGroup Properties (EGP) 0.0 $4.3M 49k 88.37
Extra Space Storage (EXR) 0.0 $5.4M 61k 87.46
F5 Networks (FFIV) 0.0 $3.1M 24k 131.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.6M 69k 52.55
H.B. Fuller Company (FUL) 0.0 $3.7M 70k 53.87
Hancock Holding Company (HWC) 0.0 $3.8M 77k 49.50
Huaneng Power International 0.0 $4.6M 184k 25.00
Integra LifeSciences Holdings (IART) 0.0 $3.4M 71k 47.86
Icahn Enterprises (IEP) 0.0 $4.9M 92k 53.01
ImmunoGen 0.0 $4.0M 619k 6.41
ORIX Corporation (IX) 0.0 $4.3M 50k 84.78
MasTec (MTZ) 0.0 $4.9M 100k 48.95
Nice Systems (NICE) 0.0 $5.5M 60k 91.91
PriceSmart (PSMT) 0.0 $5.8M 67k 86.10
RBC Bearings Incorporated (RBC) 0.0 $7.9M 63k 126.41
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 201k 26.51
Stamps 0.0 $6.6M 35k 188.01
Texas Pacific Land Trust 0.0 $3.3M 7.3k 446.70
Washington Trust Ban (WASH) 0.0 $3.6M 67k 53.25
Acorda Therapeutics 0.0 $4.7M 221k 21.45
Flowers Foods (FLO) 0.0 $6.3M 326k 19.31
PNM Resources (TXNM) 0.0 $2.9M 71k 40.45
Silicon Motion Technology (SIMO) 0.0 $4.2M 80k 52.96
Abaxis 0.0 $6.1M 123k 49.52
Healthsouth 0.0 $3.4M 70k 49.40
NN (NNBR) 0.0 $3.5M 127k 27.60
Brink's Company (BCO) 0.0 $5.0M 64k 78.69
Extreme Networks (EXTR) 0.0 $8.1M 644k 12.52
Quaker Chemical Corporation (KWR) 0.0 $2.8M 18k 150.78
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 293k 13.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.2M 322k 25.42
BofI Holding 0.0 $6.1M 206k 29.90
Cerus Corporation (CERS) 0.0 $2.8M 816k 3.38
iShares Dow Jones US Home Const. (ITB) 0.0 $3.8M 86k 43.72
Manulife Finl Corp (MFC) 0.0 $4.2M 200k 20.85
Amicus Therapeutics (FOLD) 0.0 $2.8M 193k 14.39
Ball Corporation (BALL) 0.0 $3.9M 104k 37.85
Kimco Realty Corporation (KIM) 0.0 $4.7M 257k 18.15
Regency Centers Corporation (REG) 0.0 $7.1M 102k 69.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0M 4.6k 1318.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.1M 60k 102.19
SPDR KBW Bank (KBE) 0.0 $8.2M 173k 47.34
Colfax Corporation 0.0 $4.1M 105k 39.62
iShares Silver Trust (SLV) 0.0 $7.0M 439k 15.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 37k 74.93
Rydex Russell Top 50 ETF 0.0 $3.7M 19k 190.04
Templeton Global Income Fund 0.0 $3.2M 493k 6.46
Eagle Ban (EGBN) 0.0 $3.5M 60k 57.89
Oasis Petroleum 0.0 $7.6M 903k 8.41
iShares Dow Jones US Utilities (IDU) 0.0 $4.4M 33k 132.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.7M 24k 191.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.4M 172k 37.18
KKR & Co 0.0 $3.3M 155k 21.06
RealPage 0.0 $8.0M 180k 44.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.3M 398k 8.22
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 99k 52.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.7M 182k 37.12
Tri-Continental Corporation (TY) 0.0 $7.6M 283k 26.94
WisdomTree India Earnings Fund (EPI) 0.0 $6.2M 221k 27.84
Craft Brewers Alliance 0.0 $3.3M 172k 19.20
Fortinet (FTNT) 0.0 $4.3M 99k 43.69
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 61k 47.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.3M 208k 15.88
Biglari Holdings 0.0 $3.6M 8.7k 414.42
BlackRock Enhanced Capital and Income (CII) 0.0 $5.3M 321k 16.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.2M 337k 12.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.1M 420k 12.08
Cohen & Steers REIT/P (RNP) 0.0 $3.1M 144k 21.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.3M 214k 15.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.4M 124k 43.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.5M 99k 65.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.5M 90k 61.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.7M 197k 39.33
Hldgs (UAL) 0.0 $8.2M 122k 67.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.9M 36k 109.77
iShares Russell 3000 Value Index (IUSV) 0.0 $6.5M 117k 55.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.8M 57k 101.32
Huntington Bancshares Inc pfd conv ser a 0.0 $5.8M 4.1k 1405.43
Gabelli Dividend & Income Trust (GDV) 0.0 $7.3M 310k 23.41
Liberty All-Star Equity Fund (USA) 0.0 $4.8M 755k 6.30
PowerShares Preferred Portfolio 0.0 $3.7M 251k 14.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.7M 65k 72.08
Bridge Ban 0.0 $3.0M 85k 35.00
Howard Hughes 0.0 $5.1M 39k 131.26
iShares MSCI Canada Index (EWC) 0.0 $8.0M 269k 29.64
Main Street Capital Corporation (MAIN) 0.0 $6.4M 161k 39.73
MaxLinear (MXL) 0.0 $3.4M 130k 26.42
Vectren Corporation 0.0 $4.4M 68k 65.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.3M 250k 13.15
Kayne Anderson MLP Investment (KYN) 0.0 $3.5M 183k 19.05
PowerShares Build America Bond Portfolio 0.0 $7.2M 234k 30.69
Franco-Nevada Corporation (FNV) 0.0 $5.3M 67k 79.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 197k 14.25
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0M 64k 93.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.9M 25k 155.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.2M 54k 116.10
Jp Morgan Alerian Mlp Index 0.0 $6.8M 249k 27.47
PowerShares Emerging Markets Sovere 0.0 $6.7M 228k 29.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.2M 97k 64.50
iShares MSCI Australia Index Fund (EWA) 0.0 $5.9M 257k 23.17
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.3M 147k 22.42
iShares Dow Jones US Healthcare (IYH) 0.0 $8.2M 47k 174.23
iShares Dow Jones US Industrial (IYJ) 0.0 $7.7M 52k 147.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.3M 22k 154.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.7M 28k 169.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.1M 45k 112.53
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0M 26k 153.64
Tortoise Energy Infrastructure 0.0 $3.7M 126k 29.08
iShares MSCI Spain Index (EWP) 0.0 $3.4M 102k 32.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.7M 165k 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.1M 59k 102.84
Nuveen Muni Value Fund (NUV) 0.0 $4.5M 442k 10.13
PowerShares High Yld. Dividend Achv 0.0 $3.4M 190k 17.81
PowerShares DWA Emerg Markts Tech 0.0 $4.7M 228k 20.55
Vanguard Utilities ETF (VPU) 0.0 $4.1M 35k 116.59
Mitel Networks Corp 0.0 $3.2M 394k 8.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.1M 864k 9.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.9M 245k 11.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.1M 83k 49.29
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.6M 365k 18.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.3M 142k 30.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0M 92k 43.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.4M 374k 17.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 269k 15.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 195k 14.18
Blackrock Muniassets Fund (MUA) 0.0 $3.4M 230k 14.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.3M 66k 50.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 236k 12.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 248k 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.7M 339k 13.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.4M 300k 14.60
PowerShares Dynamic Bldg. & Const. 0.0 $4.5M 129k 34.68
PowerShares Dividend Achievers 0.0 $4.8M 180k 26.45
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 44k 64.18
PowerShares Insured Nati Muni Bond 0.0 $2.9M 113k 25.81
Reaves Utility Income Fund (UTG) 0.0 $2.9M 94k 30.94
Rydex S&P Equal Weight Energy 0.0 $3.3M 57k 58.29
SPDR DJ Wilshire Small Cap 0.0 $4.2M 31k 132.99
Tortoise MLP Fund 0.0 $4.2M 242k 17.56
Vanguard Energy ETF (VDE) 0.0 $4.7M 48k 98.95
Vanguard Industrials ETF (VIS) 0.0 $6.5M 45k 142.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.8M 211k 13.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.1M 245k 29.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.9M 42k 68.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.5M 78k 70.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.7M 39k 119.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.9M 75k 91.78
Greif (GEF.B) 0.0 $7.6M 110k 69.35
Sprott Physical Gold Trust (PHYS) 0.0 $5.7M 543k 10.59
SPDR S&P International Dividend (DWX) 0.0 $4.2M 102k 41.21
Nuveen Ohio Quality Income M 0.0 $4.2M 287k 14.64
Vanguard Total World Stock Idx (VT) 0.0 $7.7M 103k 74.26
Semgroup Corp cl a 0.0 $4.3M 143k 30.20
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.5M 367k 12.13
Western Asset Municipal Partners Fnd 0.0 $3.3M 218k 15.23
Vermilion Energy (VET) 0.0 $6.9M 191k 36.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.4M 86k 63.20
Nuveen Build Amer Bd (NBB) 0.0 $3.8M 172k 21.98
First Tr High Income L/s (FSD) 0.0 $3.1M 184k 16.56
Blackrock Build America Bond Trust (BBN) 0.0 $3.5M 151k 23.19
Ishares Tr zealand invst (ENZL) 0.0 $4.5M 95k 47.47
PowerShares Dynamic Heathcare Sec 0.0 $4.5M 63k 72.07
PowerShares DWA Devld Markt Tech 0.0 $4.5M 165k 27.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.2M 147k 48.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.2M 86k 48.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.5M 107k 61.19
Rydex S&P Equal Weight Health Care 0.0 $7.5M 42k 179.62
Advisorshares Tr bny grwth (AADR) 0.0 $2.8M 48k 58.85
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.9M 64k 60.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.8M 218k 26.34
Ishares Tr rus200 grw idx (IWY) 0.0 $4.4M 60k 73.15
Lazard World Dividend & Income Fund 0.0 $3.8M 323k 11.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.4M 45k 98.52
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.3M 51k 64.52
Powershares Etf Trust dyna buybk ach 0.0 $7.5M 127k 59.01
Powershares Etf Trust dyn semct port 0.0 $3.4M 68k 50.48
Rydex Etf Trust consumr staple 0.0 $2.9M 22k 133.68
Rydex Etf Trust indls etf 0.0 $4.9M 41k 120.66
Rydex Etf Trust s^psc600 purvl 0.0 $5.4M 74k 73.12
Southern First Bancshares (SFST) 0.0 $2.9M 70k 41.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.9M 100k 28.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.3M 36k 145.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.8M 38k 127.88
State Street Bank Financial 0.0 $3.2M 109k 29.84
Rydex Etf Trust equity 0.0 $6.7M 152k 44.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0M 41k 121.76
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 69k 45.65
American Assets Trust Inc reit (AAT) 0.0 $3.0M 78k 38.24
Bankunited (BKU) 0.0 $4.9M 120k 40.72
Hca Holdings (HCA) 0.0 $6.7M 77k 87.84
Summit Hotel Properties (INN) 0.0 $3.5M 228k 15.23
THE GDL FUND Closed-End fund (GDL) 0.0 $7.4M 760k 9.73
Apollo Global Management 'a' 0.0 $3.0M 89k 33.47
Mosaic (MOS) 0.0 $5.3M 206k 25.66
Yandex Nv-a (YNDX) 0.0 $3.7M 112k 32.75
Rlj Lodging Trust (RLJ) 0.0 $5.0M 226k 21.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.2M 535k 7.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.8M 76k 62.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.2M 80k 39.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.0M 94k 42.51
Global X Etf equity 0.0 $3.4M 156k 21.78
Kemper Corp Del (KMPR) 0.0 $4.1M 60k 68.91
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 106k 43.31
First Trust Cloud Computing Et (SKYY) 0.0 $7.4M 161k 45.88
Dunkin' Brands Group 0.0 $3.1M 48k 64.46
Duff & Phelps Global (DPG) 0.0 $6.8M 440k 15.52
Xylem (XYL) 0.0 $3.7M 54k 68.21
J Global (ZD) 0.0 $5.4M 72k 75.03
Acadia Healthcare (ACHC) 0.0 $3.3M 101k 32.63
Wpx Energy 0.0 $3.9M 275k 14.07
Tortoise Pipeline & Energy 0.0 $2.8M 150k 18.80
Jazz Pharmaceuticals (JAZZ) 0.0 $7.1M 53k 134.64
Powershares Kbw Bank Etf 0.0 $4.0M 74k 55.01
Ishares Tr int pfd stk 0.0 $3.1M 169k 18.65
Spdr Series Trust aerospace def (XAR) 0.0 $7.2M 86k 83.56
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 72k 43.06
Rexnord 0.0 $3.2M 123k 26.02
Vantiv Inc Cl A 0.0 $8.2M 111k 73.55
Powershares Etf Tr Ii em mrk low vol 0.0 $4.2M 166k 25.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.2M 106k 29.87
Ishares Tr cmn (GOVT) 0.0 $6.9M 276k 25.08
Pimco Dynamic Incm Fund (PDI) 0.0 $2.8M 94k 30.04
Prudential Sht Duration Hg Y 0.0 $3.3M 223k 14.77
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.8M 115k 41.83
Global X Fds glbl x mlp etf 0.0 $3.4M 343k 9.86
Five Below (FIVE) 0.0 $7.9M 119k 66.32
Fs Ban (FSBW) 0.0 $4.2M 77k 54.57
Tower Semiconductor (TSEM) 0.0 $5.3M 154k 34.34
Unknown 0.0 $4.7M 439k 10.70
Powershares Etf Trust Ii 0.0 $7.6M 156k 48.73
Qualys (QLYS) 0.0 $3.1M 53k 59.34
Epr Properties (EPR) 0.0 $7.7M 118k 65.46
Wpp Plc- (WPP) 0.0 $7.1M 78k 90.56
Workday Inc cl a (WDAY) 0.0 $7.1M 70k 101.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.4M 110k 48.82
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 81k 35.45
United Ins Hldgs (ACIC) 0.0 $4.4M 256k 17.25
First Tr Mlp & Energy Income 0.0 $4.0M 254k 15.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.3M 85k 63.09
Ishares Inc msci india index (INDA) 0.0 $3.3M 91k 36.07
L Brands 0.0 $6.1M 101k 60.22
Artisan Partners (APAM) 0.0 $7.0M 177k 39.50
Pimco Dynamic Credit Income other 0.0 $3.0M 133k 22.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 32k 93.99
Tri Pointe Homes (TPH) 0.0 $4.7M 262k 17.92
Metropcs Communications (TMUS) 0.0 $4.4M 69k 63.51
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.8M 134k 43.34
Blackstone Mtg Tr (BXMT) 0.0 $3.7M 114k 32.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.9M 146k 54.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.7M 47k 80.28
Direxion Shs Etf Tr all cp insider 0.0 $7.9M 191k 41.50
Orange Sa (ORAN) 0.0 $3.5M 199k 17.40
Therapeuticsmd 0.0 $3.6M 599k 6.04
Tallgrass Energy Partners 0.0 $4.3M 93k 45.85
Mazor Robotics Ltd. equities 0.0 $4.3M 83k 51.60
Dreyfus Mun Bd Infrastructure 0.0 $5.8M 443k 13.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.6M 86k 41.43
Spirit Realty reit 0.0 $2.9M 340k 8.58
Premier (PINC) 0.0 $8.2M 281k 29.19
Phillips 66 Partners 0.0 $6.9M 132k 52.35
Physicians Realty Trust 0.0 $5.3M 297k 17.99
Benefitfocus 0.0 $5.9M 220k 27.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $5.9M 206k 28.65
Fox Factory Hldg (FOXF) 0.0 $6.1M 157k 38.85
Ringcentral (RNG) 0.0 $5.3M 109k 48.40
Applied Optoelectronics (AAOI) 0.0 $6.6M 176k 37.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.5M 42k 82.89
Ambev Sa- (ABEV) 0.0 $5.1M 795k 6.46
Sirius Xm Holdings (SIRI) 0.0 $3.4M 639k 5.36
Catchmark Timber Tr Inc cl a 0.0 $5.8M 438k 13.13
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 66k 55.27
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 83k 37.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.3M 70k 47.13
Qts Realty Trust 0.0 $3.4M 63k 54.16
Commscope Hldg (COMM) 0.0 $5.2M 137k 37.83
Aerie Pharmaceuticals 0.0 $3.4M 57k 59.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.1M 81k 50.26
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0M 106k 28.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.2M 77k 41.32
Msa Safety Inc equity (MSA) 0.0 $3.8M 49k 77.52
Knowles (KN) 0.0 $7.2M 492k 14.66
Enlink Midstream Ptrs 0.0 $4.0M 259k 15.37
Enlink Midstream (ENLC) 0.0 $7.1M 404k 17.60
Voya Financial (VOYA) 0.0 $3.3M 67k 49.47
Varonis Sys (VRNS) 0.0 $2.9M 60k 48.56
Flexion Therapeutics 0.0 $5.7M 228k 25.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.4M 214k 29.88
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.9M 147k 33.34
Synovus Finl (SNV) 0.0 $6.1M 128k 47.94
Now (DNOW) 0.0 $4.1M 371k 11.03
Navient Corporation equity (NAVI) 0.0 $3.9M 295k 13.32
South State Corporation (SSB) 0.0 $4.2M 49k 87.14
Gabelli mutual funds - (GGZ) 0.0 $3.7M 287k 12.74
Fnf (FNF) 0.0 $6.5M 167k 39.24
Jd (JD) 0.0 $4.3M 103k 41.42
Arista Networks (ANET) 0.0 $6.5M 28k 235.59
Sabre (SABR) 0.0 $5.3M 258k 20.50
Paycom Software (PAYC) 0.0 $4.7M 59k 80.33
Viper Energy Partners 0.0 $2.8M 121k 23.33
Powershares Etf Tr Ii var rate pfd por 0.0 $7.2M 282k 25.66
Ishares Tr core div grwth (DGRO) 0.0 $3.4M 97k 34.78
Catalent (CTLT) 0.0 $5.5M 133k 41.08
Intersect Ent 0.0 $2.9M 90k 32.40
H & Q Healthcare Fund equities (HQH) 0.0 $7.2M 318k 22.55
New Residential Investment (RITM) 0.0 $4.4M 248k 17.88
Travelport Worldwide 0.0 $6.3M 482k 13.07
Tekla Life Sciences sh ben int (HQL) 0.0 $4.8M 247k 19.63
Dominion Mid Stream 0.0 $7.2M 236k 30.45
Liberty Broadband Cl C (LBRDK) 0.0 $7.6M 90k 85.16
Liberty Broadband Corporation (LBRDA) 0.0 $4.7M 55k 85.05
Hubspot (HUBS) 0.0 $4.4M 50k 88.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.8M 362k 18.84
Landmark Infrastructure 0.0 $5.8M 323k 18.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 111k 55.17
Axalta Coating Sys (AXTA) 0.0 $4.5M 138k 32.36
James River Group Holdings L (JRVR) 0.0 $6.6M 166k 40.01
Tree (TREE) 0.0 $3.6M 11k 340.41
Blackrock Science & (BST) 0.0 $6.0M 224k 26.69
Qorvo (QRVO) 0.0 $4.2M 63k 66.60
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.6M 206k 17.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $7.8M 150k 51.64
Williams Partners 0.0 $6.7M 173k 38.78
Miller Howard High Inc Eqty (HIE) 0.0 $3.1M 246k 12.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.9M 66k 60.04
Eversource Energy (ES) 0.0 $6.6M 104k 63.18
Summit Matls Inc cl a (SUM) 0.0 $6.6M 211k 31.44
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0M 99k 30.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.1M 57k 55.19
Tallgrass Energy Gp Lp master ltd part 0.0 $2.8M 108k 25.74
Shopify Inc cl a (SHOP) 0.0 $7.4M 73k 101.00
Univar 0.0 $5.5M 179k 30.96
Teladoc (TDOC) 0.0 $4.0M 116k 34.85
Chemours (CC) 0.0 $5.1M 102k 50.06
Nomad Foods (NOMD) 0.0 $3.0M 177k 16.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.0M 210k 28.63
Pacer Fds Tr (PTMC) 0.0 $3.5M 113k 31.11
Global X Fds scien beta us 0.0 $4.5M 146k 30.92
Liberty Global 0.0 $4.6M 234k 19.89
Lumentum Hldgs (LITE) 0.0 $6.5M 134k 48.90
Fqf Tr 0.0 $3.4M 107k 31.91
Golden Entmt (GDEN) 0.0 $3.0M 91k 32.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.7M 70k 53.24
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0M 143k 34.63
First Tr Dynamic Europe Eqt 0.0 $4.3M 230k 18.83
Gavekal Knowledge Leaders Deve 0.0 $3.9M 117k 33.47
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.9M 142k 34.79
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 350k 14.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.7M 78k 60.71
Hubbell (HUBB) 0.0 $6.8M 50k 135.34
Performance Food (PFGC) 0.0 $4.8M 145k 33.10
Csra 0.0 $2.9M 96k 29.92
Forest City Realty Trust Inc Class A 0.0 $3.5M 147k 24.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.8M 75k 37.96
Square Inc cl a (SQ) 0.0 $6.3M 181k 34.67
Arris 0.0 $3.9M 153k 25.69
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.9M 112k 35.11
Real Estate Select Sect Spdr (XLRE) 0.0 $3.5M 106k 32.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.0M 102k 48.97
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.7M 126k 29.06
Liberty Media Corp Series C Li 0.0 $3.5M 103k 34.16
Under Armour Inc Cl C (UA) 0.0 $3.7M 278k 13.32
Powershares Etf Tr Ii dwa tact mlt 0.0 $2.8M 103k 26.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.1M 47k 66.31
Pinnacle Entertainment 0.0 $3.8M 115k 32.73
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.4M 92k 59.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.8M 186k 31.20
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $5.7M 223k 25.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.5M 56k 97.80
Mgm Growth Properties 0.0 $3.8M 129k 29.15
Etf Managers Tr purefunds ise cy 0.0 $8.0M 254k 31.64
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.0M 142k 42.45
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $7.2M 110k 65.35
Xl 0.0 $7.3M 209k 35.16
Hope Ban (HOPE) 0.0 $3.8M 207k 18.25
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $3.8M 62k 60.57
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.9M 99k 70.45
Dell Technologies Inc Class V equity 0.0 $6.3M 78k 81.28
Versum Matls 0.0 $7.5M 198k 37.85
Nutanix Inc cl a (NTNX) 0.0 $2.9M 82k 35.29
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 165k 20.19
Valvoline Inc Common (VVV) 0.0 $6.0M 240k 25.06
Alcoa (AA) 0.0 $4.6M 86k 53.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.9M 140k 28.13
Mortgage Reit Index real (REM) 0.0 $5.9M 130k 45.21
Gramercy Property Trust 0.0 $6.9M 258k 26.66
Envision Healthcare 0.0 $3.7M 106k 34.56
Blackrock Debt Strat (DSU) 0.0 $3.4M 292k 11.70
Sba Communications Corp (SBAC) 0.0 $8.2M 50k 163.36
Acushnet Holdings Corp (GOLF) 0.0 $4.2M 199k 21.08
Wildhorse Resource Dev Corp 0.0 $3.3M 178k 18.41
Elkhorn Etf Tr lunt lw vl/hig 0.0 $3.3M 103k 32.38
Osi Etf Tr a 0.0 $5.0M 183k 27.04
Bioverativ Inc Com equity 0.0 $8.1M 150k 53.92
Snap Inc cl a (SNAP) 0.0 $3.8M 262k 14.61
Src Energy 0.0 $5.2M 607k 8.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.7M 133k 50.75
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.1M 127k 23.95
Wheaton Precious Metals Corp (WPM) 0.0 $3.6M 163k 22.13
Cars (CARS) 0.0 $4.0M 139k 28.84
Altaba 0.0 $5.3M 76k 69.85
Schneider National Inc cl b (SNDR) 0.0 $3.1M 107k 28.56
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.4M 161k 46.19
Brighthouse Finl (BHF) 0.0 $3.7M 62k 58.64
Tapestry (TPR) 0.0 $6.5M 146k 44.23
Oaktree Specialty Lending Corp 0.0 $3.0M 620k 4.89
Whiting Petroleum Corp 0.0 $5.5M 206k 26.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.2M 90k 91.40
Oaktree Strategic Income Cor 0.0 $5.1M 609k 8.40
Keryx Biopharmaceuticals 0.0 $72k 15k 4.68
America Movil Sab De Cv spon adr l 0.0 $1.6M 95k 17.15
China Petroleum & Chemical 0.0 $257k 3.5k 73.51
Cit 0.0 $398k 8.1k 49.21
Melco Crown Entertainment (MLCO) 0.0 $297k 10k 29.07
SK Tele 0.0 $1.2M 43k 27.90
Mobile TeleSystems OJSC 0.0 $452k 44k 10.18
Petroleo Brasileiro SA (PBR) 0.0 $388k 38k 10.30
Vale (VALE) 0.0 $2.3M 184k 12.23
Grupo Televisa (TV) 0.0 $206k 11k 18.70
Gerdau SA (GGB) 0.0 $47k 13k 3.76
Infosys Technologies (INFY) 0.0 $2.6M 162k 16.22
Cnooc 0.0 $1.0M 7.3k 143.70
Portland General Electric Company (POR) 0.0 $2.2M 48k 45.58
Boyd Gaming Corporation (BYD) 0.0 $291k 8.3k 35.02
Denny's Corporation (DENN) 0.0 $145k 11k 13.27
Emcor (EME) 0.0 $2.5M 30k 81.73
Genworth Financial (GNW) 0.0 $118k 38k 3.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $171k 11k 16.03
Signature Bank (SBNY) 0.0 $2.5M 18k 137.26
Rli (RLI) 0.0 $2.7M 45k 60.67
DST Systems 0.0 $771k 12k 62.06
AutoNation (AN) 0.0 $2.1M 40k 51.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 42k 28.59
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 171.02
Range Resources (RRC) 0.0 $1.4M 81k 17.06
Dick's Sporting Goods (DKS) 0.0 $2.2M 76k 28.75
Seattle Genetics 0.0 $310k 5.8k 53.45
HSN 0.0 $899k 22k 40.35
RadNet (RDNT) 0.0 $204k 20k 10.12
ResMed (RMD) 0.0 $1.0M 12k 84.67
AES Corporation (AES) 0.0 $2.3M 208k 10.83
Bunge 0.0 $1.3M 20k 67.10
India Fund (IFN) 0.0 $2.7M 105k 26.12
Morgan Stanley India Investment Fund (IIF) 0.0 $341k 10k 33.13
American Eagle Outfitters (AEO) 0.0 $2.0M 104k 18.80
Avon Products 0.0 $175k 81k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 85.69
Blackbaud (BLKB) 0.0 $2.1M 22k 94.51
Cameco Corporation (CCJ) 0.0 $737k 80k 9.23
CarMax (KMX) 0.0 $2.6M 40k 64.12
Carter's (CRI) 0.0 $1.7M 14k 117.52
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.6k 158.90
Federated Investors (FHI) 0.0 $1.2M 34k 36.08
Greif (GEF) 0.0 $1.1M 18k 60.58
H&R Block (HRB) 0.0 $522k 20k 26.23
Hawaiian Electric Industries (HE) 0.0 $414k 12k 36.13
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 18k 114.98
J.C. Penney Company 0.0 $103k 33k 3.17
Kohl's Corporation (KSS) 0.0 $1.2M 22k 54.23
Mattel (MAT) 0.0 $291k 19k 15.37
Newmont Mining Corporation (NEM) 0.0 $2.1M 56k 37.52
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 60k 29.94
Ryder System (R) 0.0 $730k 8.7k 84.11
Sonoco Products Company (SON) 0.0 $2.6M 50k 53.14
Steelcase (SCS) 0.0 $1.5M 99k 15.20
Trimble Navigation (TRMB) 0.0 $238k 5.9k 40.65
Zebra Technologies (ZBRA) 0.0 $2.7M 26k 103.82
Transocean (RIG) 0.0 $560k 52k 10.68
Redwood Trust (RWT) 0.0 $245k 17k 14.79
KBR (KBR) 0.0 $223k 11k 19.83
Nu Skin Enterprises (NUS) 0.0 $1.4M 21k 68.25
Sensient Technologies Corporation (SXT) 0.0 $714k 9.8k 73.12
Jack in the Box (JACK) 0.0 $452k 4.6k 98.07
Verisign (VRSN) 0.0 $1.9M 17k 114.42
Vulcan Materials Company (VMC) 0.0 $1.6M 13k 128.43
CACI International (CACI) 0.0 $283k 2.1k 132.12
Gold Fields (GFI) 0.0 $144k 34k 4.30
Albany International (AIN) 0.0 $1.6M 26k 61.43
Avista Corporation (AVA) 0.0 $470k 9.1k 51.54
Charles River Laboratories (CRL) 0.0 $531k 4.8k 109.53
Commercial Metals Company (CMC) 0.0 $234k 11k 21.28
TETRA Technologies (TTI) 0.0 $69k 16k 4.30
Entegris (ENTG) 0.0 $2.1M 70k 30.44
Nokia Corporation (NOK) 0.0 $232k 50k 4.66
Darden Restaurants (DRI) 0.0 $2.4M 25k 96.03
Helen Of Troy (HELE) 0.0 $2.4M 25k 96.33
Rent-A-Center (UPBD) 0.0 $1.0M 94k 11.10
Universal Corporation (UVV) 0.0 $408k 7.8k 52.44
Foot Locker (FL) 0.0 $763k 16k 46.88
Pearson (PSO) 0.0 $2.2M 228k 9.82
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 112k 22.34
Cott Corp 0.0 $331k 20k 16.68
Weight Watchers International 0.0 $365k 8.2k 44.30
SkyWest (SKYW) 0.0 $1.7M 32k 53.10
Tetra Tech (TTEK) 0.0 $438k 9.1k 48.11
Pier 1 Imports 0.0 $189k 46k 4.14
Herman Miller (MLKN) 0.0 $374k 9.3k 40.03
WellCare Health Plans 0.0 $1.7M 8.6k 201.10
Campbell Soup Company (CPB) 0.0 $2.3M 48k 48.11
Mercury Computer Systems (MRCY) 0.0 $457k 8.9k 51.41
PerkinElmer (RVTY) 0.0 $274k 3.8k 72.99
Pctel 0.0 $510k 69k 7.38
Integrated Device Technology 0.0 $1.9M 63k 29.74
NiSource (NI) 0.0 $2.0M 78k 25.68
American Financial (AFG) 0.0 $1.0M 9.3k 108.54
Horace Mann Educators Corporation (HMN) 0.0 $303k 6.9k 44.15
Callaway Golf Company (MODG) 0.0 $364k 26k 13.92
Convergys Corporation 0.0 $473k 20k 23.50
Lancaster Colony (LANC) 0.0 $276k 2.1k 129.46
Universal Electronics (UEIC) 0.0 $1.3M 27k 47.26
Williams-Sonoma (WSM) 0.0 $2.3M 45k 51.69
Cenovus Energy (CVE) 0.0 $188k 21k 9.14
DISH Network 0.0 $2.0M 42k 47.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $446k 67k 6.68
Hess (HES) 0.0 $1.1M 23k 47.48
NCR Corporation (VYX) 0.0 $2.1M 61k 33.98
Symantec Corporation 0.0 $1.6M 57k 28.06
Gap (GAP) 0.0 $654k 19k 34.04
Kyocera Corporation (KYOCY) 0.0 $207k 3.2k 65.44
Ca 0.0 $1.9M 57k 33.28
First Midwest Ban 0.0 $1.3M 52k 24.01
KB Financial (KB) 0.0 $1.7M 29k 58.50
KT Corporation (KT) 0.0 $1.8M 113k 15.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $287k 410k 0.70
Jacobs Engineering 0.0 $2.6M 39k 65.96
Imperial Oil (IMO) 0.0 $391k 13k 31.20
Murphy Oil Corporation (MUR) 0.0 $689k 22k 31.06
Brown-Forman Corporation (BF.A) 0.0 $1.4M 20k 67.25
Calumet Specialty Products Partners, L.P 0.0 $294k 38k 7.71
NuStar GP Holdings 0.0 $168k 11k 15.69
First Industrial Realty Trust (FR) 0.0 $211k 6.7k 31.50
Valley National Ban (VLY) 0.0 $2.4M 216k 11.22
UMH Properties (UMH) 0.0 $1.0M 68k 14.90
Prestige Brands Holdings (PBH) 0.0 $2.0M 45k 44.41
USG Corporation 0.0 $1.9M 50k 38.57
National Beverage (FIZZ) 0.0 $378k 3.9k 97.55
Hospitality Properties Trust 0.0 $1.4M 47k 29.85
Sturm, Ruger & Company (RGR) 0.0 $1.6M 28k 55.85
Deluxe Corporation (DLX) 0.0 $579k 7.5k 76.78
Msci (MSCI) 0.0 $437k 3.5k 126.45
Penn National Gaming (PENN) 0.0 $2.0M 65k 31.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $355k 1.6k 215.54
ProAssurance Corporation (PRA) 0.0 $2.6M 46k 57.14
Hovnanian Enterprises 0.0 $39k 12k 3.33
Ii-vi 0.0 $556k 12k 46.92
Churchill Downs (CHDN) 0.0 $559k 2.4k 232.63
Discovery Communications 0.0 $2.6M 123k 21.17
Eagle Materials (EXP) 0.0 $1.9M 17k 113.32
Grand Canyon Education (LOPE) 0.0 $1.3M 15k 89.53
United States Oil Fund 0.0 $449k 37k 12.01
Papa John's Int'l (PZZA) 0.0 $1.1M 20k 56.12
St. Joe Company (JOE) 0.0 $469k 26k 18.05
AvalonBay Communities (AVB) 0.0 $1.3M 7.5k 178.43
Vornado Realty Trust (VNO) 0.0 $507k 6.5k 78.22
Westar Energy 0.0 $861k 16k 52.81
Gabelli Global Multimedia Trust (GGT) 0.0 $417k 45k 9.19
CoStar (CSGP) 0.0 $2.7M 9.0k 296.90
Big Lots (BIGGQ) 0.0 $2.5M 45k 56.14
Cousins Properties 0.0 $226k 24k 9.25
GATX Corporation (GATX) 0.0 $469k 7.5k 62.14
Ituran Location And Control (ITRN) 0.0 $419k 12k 34.16
PDL BioPharma 0.0 $36k 13k 2.77
Cresud (CRESY) 0.0 $1.1M 49k 22.09
NewMarket Corporation (NEU) 0.0 $2.1M 5.4k 397.37
Overstock (BYON) 0.0 $1.8M 28k 63.89
Patterson-UTI Energy (PTEN) 0.0 $2.5M 107k 23.01
Arch Capital Group (ACGL) 0.0 $305k 3.4k 90.80
Chesapeake Energy Corporation 0.0 $679k 171k 3.96
First Solar (FSLR) 0.0 $2.1M 31k 67.53
Highwoods Properties (HIW) 0.0 $665k 13k 50.90
Pioneer Floating Rate Trust (PHD) 0.0 $209k 18k 11.47
InnerWorkings 0.0 $411k 41k 10.04
MFS Intermediate Income Trust (MIN) 0.0 $313k 75k 4.15
Penske Automotive (PAG) 0.0 $717k 15k 47.83
Southwestern Energy Company 0.0 $1.7M 300k 5.58
Aaron's 0.0 $925k 23k 39.83
Sears Holdings Corporation 0.0 $55k 16k 3.55
Kennametal (KMT) 0.0 $671k 14k 48.44
NVR (NVR) 0.0 $274k 78.00 3512.82
Carlisle Companies (CSL) 0.0 $1.1M 10k 113.61
Trex Company (TREX) 0.0 $2.5M 23k 108.37
New York Times Company (NYT) 0.0 $390k 21k 18.49
Gladstone Capital Corporation 0.0 $1.1M 123k 9.21
Hub (HUBG) 0.0 $582k 12k 47.87
Lannett Company 0.0 $1.5M 65k 23.20
PICO Holdings 0.0 $131k 10k 12.77
Fair Isaac Corporation (FICO) 0.0 $234k 1.5k 153.24
Lexington Realty Trust (LXP) 0.0 $1.6M 165k 9.65
Southwest Gas Corporation (SWX) 0.0 $457k 5.7k 80.40
Gray Television (GTN) 0.0 $190k 11k 16.72
Nexstar Broadcasting (NXST) 0.0 $314k 4.0k 78.15
W.R. Grace & Co. 0.0 $213k 3.0k 70.02
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 87k 16.61
Ctrip.com International 0.0 $942k 21k 44.10
Rite Aid Corporation 0.0 $1.6M 803k 1.97
Genes (GCO) 0.0 $735k 23k 32.48
Mueller Water Products (MWA) 0.0 $1.5M 119k 12.53
Hawaiian Holdings 0.0 $2.5M 64k 39.86
Louisiana-Pacific Corporation (LPX) 0.0 $322k 12k 26.28
Alza Corp sdcv 7/2 0.0 $578k 301k 1.92
Silgan Holdings (SLGN) 0.0 $754k 26k 29.40
NutriSystem 0.0 $2.1M 39k 52.59
Eaton Vance 0.0 $1.6M 28k 56.38
Webster Financial Corporation (WBS) 0.0 $1.9M 34k 56.16
Advanced Energy Industries (AEIS) 0.0 $682k 10k 67.51
Amtrust Financial Services 0.0 $258k 26k 10.05
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 246k 10.45
Clean Energy Fuels (CLNE) 0.0 $76k 37k 2.04
Ferro Corporation 0.0 $2.4M 102k 23.59
Harte-Hanks 0.0 $19k 20k 0.95
Impax Laboratories 0.0 $665k 40k 16.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 148.90
Kulicke and Soffa Industries (KLIC) 0.0 $880k 36k 24.34
Maxwell Technologies 0.0 $81k 14k 5.77
Owens-Illinois 0.0 $2.5M 111k 22.17
RPC (RES) 0.0 $1.1M 42k 25.53
Sanderson Farms 0.0 $505k 3.6k 138.89
Ship Finance Intl 0.0 $514k 33k 15.49
STMicroelectronics (STM) 0.0 $2.4M 109k 21.84
StoneMor Partners 0.0 $948k 145k 6.56
Sun Life Financial (SLF) 0.0 $385k 9.3k 41.26
Syntel 0.0 $2.0M 89k 22.99
Telecom Italia S.p.A. (TIIAY) 0.0 $2.1M 242k 8.63
AeroVironment (AVAV) 0.0 $550k 9.8k 56.19
Amer (UHAL) 0.0 $262k 693.00 378.07
American Equity Investment Life Holding 0.0 $1.7M 56k 30.74
Andersons (ANDE) 0.0 $1.6M 51k 31.16
Apogee Enterprises (APOG) 0.0 $364k 8.0k 45.72
Black Hills Corporation (BKH) 0.0 $756k 13k 60.13
Cantel Medical 0.0 $306k 3.0k 102.96
Cypress Semiconductor Corporation 0.0 $1.6M 108k 15.24
Evercore Partners (EVR) 0.0 $2.5M 28k 89.98
Hecla Mining Company (HL) 0.0 $46k 12k 3.99
International Bancshares Corporation (IBOC) 0.0 $412k 10k 39.67
Korn/Ferry International (KFY) 0.0 $2.6M 64k 41.37
MarineMax (HZO) 0.0 $745k 39k 18.89
Medicines Company 0.0 $300k 11k 27.38
Mizuho Financial (MFG) 0.0 $331k 91k 3.64
On Assignment 0.0 $301k 4.7k 64.28
PennantPark Investment (PNNT) 0.0 $131k 19k 6.89
PolyOne Corporation 0.0 $2.7M 61k 43.50
Regal-beloit Corporation (RRX) 0.0 $1.5M 19k 76.61
Reliance Steel & Aluminum (RS) 0.0 $2.0M 23k 85.79
TowneBank (TOWN) 0.0 $1.2M 40k 30.76
Atlas Air Worldwide Holdings 0.0 $1.2M 20k 58.65
AllianceBernstein Holding (AB) 0.0 $1.1M 44k 25.05
American Campus Communities 0.0 $2.2M 53k 41.02
Assured Guaranty (AGO) 0.0 $771k 23k 33.88
American Railcar Industries 0.0 $408k 9.8k 41.64
Atrion Corporation (ATRI) 0.0 $824k 1.3k 632.39
Air Transport Services (ATSG) 0.0 $239k 10k 23.14
Acuity Brands (AYI) 0.0 $2.3M 13k 175.99
Bill Barrett Corporation 0.0 $215k 42k 5.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $762k 90k 8.50
Benchmark Electronics (BHE) 0.0 $971k 33k 29.09
Bio-Rad Laboratories (BIO) 0.0 $2.0M 8.6k 238.65
BioScrip 0.0 $407k 140k 2.91
Bruker Corporation (BRKR) 0.0 $2.0M 59k 34.32
Camden National Corporation (CAC) 0.0 $1.4M 33k 42.14
Community Bank System (CBU) 0.0 $1.2M 22k 53.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $133k 18k 7.48
Chemed Corp Com Stk (CHE) 0.0 $769k 3.2k 242.97
Chico's FAS 0.0 $281k 32k 8.83
Mack-Cali Realty (VRE) 0.0 $1.1M 51k 21.55
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 159k 12.19
Columbia Sportswear Company (COLM) 0.0 $1.1M 15k 71.86
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 8.9k 134.12
Capital Product 0.0 $1.4M 405k 3.36
Carrizo Oil & Gas 0.0 $360k 17k 21.31
Canadian Solar (CSIQ) 0.0 $295k 18k 16.85
Daktronics (DAKT) 0.0 $117k 13k 9.11
Deutsche Bank Ag-registered (DB) 0.0 $2.5M 134k 19.03
NTT DoCoMo 0.0 $1.2M 50k 23.76
Dime Community Bancshares 0.0 $257k 12k 20.95
Dorchester Minerals (DMLP) 0.0 $225k 15k 15.17
Dorman Products (DORM) 0.0 $1.6M 26k 61.15
Dcp Midstream Partners 0.0 $306k 8.4k 36.33
DiamondRock Hospitality Company (DRH) 0.0 $114k 10k 11.34
Emergent BioSolutions (EBS) 0.0 $356k 7.7k 46.48
El Paso Electric Company 0.0 $2.0M 36k 55.35
Euronet Worldwide (EEFT) 0.0 $644k 7.6k 84.27
Enbridge Energy Partners 0.0 $1.9M 140k 13.81
Energy Recovery (ERII) 0.0 $109k 12k 8.76
Elbit Systems (ESLT) 0.0 $2.0M 15k 133.62
EV Energy Partners 0.0 $56k 109k 0.51
Exelixis (EXEL) 0.0 $2.4M 80k 30.40
First Financial Bankshares (FFIN) 0.0 $209k 4.6k 45.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $854k 158k 5.40
Gulfport Energy Corporation 0.0 $1.5M 119k 12.76
H&E Equipment Services (HEES) 0.0 $347k 8.5k 40.70
Hill-Rom Holdings 0.0 $205k 2.4k 84.12
Houston Wire & Cable Company 0.0 $1.6M 226k 7.20
Infinera (INFN) 0.0 $278k 44k 6.33
John Bean Technologies Corporation (JBT) 0.0 $1.4M 13k 110.79
J&J Snack Foods (JJSF) 0.0 $429k 2.8k 151.91
Kronos Worldwide (KRO) 0.0 $225k 8.7k 25.73
Lithia Motors (LAD) 0.0 $1.7M 15k 113.58
Legacy Reserves 0.0 $88k 54k 1.62
LivePerson (LPSN) 0.0 $962k 84k 11.50
MGE Energy (MGEE) 0.0 $395k 6.3k 63.04
Martin Midstream Partners (MMLP) 0.0 $628k 45k 14.00
Morningstar (MORN) 0.0 $323k 3.3k 96.82
MicroStrategy Incorporated (MSTR) 0.0 $378k 2.9k 131.16
New Jersey Resources Corporation (NJR) 0.0 $2.3M 57k 40.21
Navios Maritime Partners 0.0 $38k 16k 2.38
Northern Oil & Gas 0.0 $31k 15k 2.08
NuStar Energy 0.0 $720k 24k 29.96
Northwest Bancshares (NWBI) 0.0 $184k 11k 16.74
Oceaneering International (OII) 0.0 $1.6M 76k 21.14
Omnicell (OMCL) 0.0 $562k 12k 48.46
Pegasystems (PEGA) 0.0 $639k 14k 47.16
Piper Jaffray Companies (PIPR) 0.0 $434k 5.0k 86.16
Dr. Reddy's Laboratories (RDY) 0.0 $682k 18k 37.55
Rogers Corporation (ROG) 0.0 $683k 4.2k 161.81
Ramco-Gershenson Properties Trust 0.0 $2.7M 182k 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $867k 15k 56.42
Boston Beer Company (SAM) 0.0 $498k 2.6k 191.10
Stepan Company (SCL) 0.0 $1.2M 16k 78.97
A. Schulman 0.0 $905k 24k 37.23
Steven Madden (SHOO) 0.0 $1.5M 32k 46.69
Selective Insurance (SIGI) 0.0 $791k 14k 58.72
South Jersey Industries 0.0 $1.2M 39k 31.24
Skechers USA (SKX) 0.0 $1.8M 47k 37.83
Stein Mart 0.0 $82k 71k 1.16
Semtech Corporation (SMTC) 0.0 $1.7M 51k 34.21
Synchronoss Technologies 0.0 $1.6M 185k 8.94
Sun Hydraulics Corporation 0.0 $447k 6.9k 64.67
Suburban Propane Partners (SPH) 0.0 $1.1M 45k 24.21
TC Pipelines 0.0 $1.0M 19k 53.10
Terex Corporation (TEX) 0.0 $423k 8.8k 48.25
Teekay Offshore Partners 0.0 $211k 89k 2.36
Tempur-Pedic International (TPX) 0.0 $603k 9.6k 62.64
Tata Motors 0.0 $316k 9.6k 33.04
UGI Corporation (UGI) 0.0 $1.7M 35k 46.96
AK Steel Holding Corporation 0.0 $666k 118k 5.66
Allegiant Travel Company (ALGT) 0.0 $263k 1.7k 154.89
Amerisafe (AMSF) 0.0 $1.6M 25k 61.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $50k 12k 4.27
Alliance Resource Partners (ARLP) 0.0 $610k 31k 19.69
Advanced Semiconductor Engineering 0.0 $729k 113k 6.48
athenahealth 0.0 $388k 2.9k 133.06
Credicorp (BAP) 0.0 $253k 1.2k 207.72
Cal-Maine Foods (CALM) 0.0 $1.5M 33k 44.46
Cathay General Ban (CATY) 0.0 $649k 15k 42.20
Chicago Bridge & Iron Company 0.0 $523k 32k 16.13
China Uni 0.0 $208k 15k 13.51
Ciena Corporation (CIEN) 0.0 $235k 11k 20.91
Capstead Mortgage Corporation 0.0 $1.1M 131k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $318k 4.0k 78.65
Computer Programs & Systems (TBRG) 0.0 $331k 11k 30.04
CenterState Banks 0.0 $885k 34k 25.72
California Water Service (CWT) 0.0 $336k 7.4k 45.36
Denbury Resources 0.0 $292k 132k 2.21
P.H. Glatfelter Company 0.0 $330k 15k 21.45
Randgold Resources 0.0 $1.7M 17k 98.90
Golden Star Cad 0.0 $10k 11k 0.91
Hain Celestial (HAIN) 0.0 $960k 23k 42.40
Holly Energy Partners 0.0 $633k 20k 32.51
Ida (IDA) 0.0 $747k 8.2k 91.31
Knoll 0.0 $1.4M 59k 23.04
Lennox International (LII) 0.0 $794k 3.8k 208.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 40k 33.75
Myriad Genetics (MYGN) 0.0 $217k 6.3k 34.28
Neurocrine Biosciences (NBIX) 0.0 $708k 9.1k 77.58
NetScout Systems (NTCT) 0.0 $968k 32k 30.45
NuVasive 0.0 $2.4M 42k 58.48
Ocwen Financial Corporation 0.0 $199k 64k 3.13
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 110k 15.56
Provident Financial Services (PFS) 0.0 $358k 13k 26.98
Progenics Pharmaceuticals 0.0 $315k 53k 5.94
Stifel Financial (SF) 0.0 $927k 16k 59.56
Sinopec Shanghai Petrochemical 0.0 $393k 6.9k 57.03
Silicon Laboratories (SLAB) 0.0 $1.4M 16k 88.28
Teekay Lng Partners 0.0 $313k 16k 20.16
Hanover Insurance (THG) 0.0 $576k 5.3k 108.01
Trustmark Corporation (TRMK) 0.0 $731k 23k 31.88
Urban Outfitters (URBN) 0.0 $726k 21k 35.06
United Therapeutics Corporation (UTHR) 0.0 $372k 2.5k 148.03
Vector (VGR) 0.0 $679k 30k 22.37
Valmont Industries (VMI) 0.0 $2.1M 13k 165.88
Wabtec Corporation (WAB) 0.0 $2.7M 33k 81.43
Aaon (AAON) 0.0 $377k 10k 36.71
Aar (AIR) 0.0 $329k 8.4k 39.30
Applied Industrial Technologies (AIT) 0.0 $2.0M 29k 68.09
Alamo (ALG) 0.0 $225k 2.0k 112.73
Access National Corporation 0.0 $1.7M 62k 27.84
American States Water Company (AWR) 0.0 $2.0M 35k 57.90
Berkshire Hills Ban (BHLB) 0.0 $801k 22k 36.61
Brookdale Senior Living (BKD) 0.0 $142k 15k 9.71
Badger Meter (BMI) 0.0 $325k 6.8k 47.87
Bovie Medical Corporation 0.0 $307k 118k 2.60
Buffalo Wild Wings 0.0 $862k 5.5k 156.30
Callon Pete Co Del Com Stk 0.0 $2.3M 192k 12.15
Community Trust Ban (CTBI) 0.0 $2.6M 55k 47.10
Cutera (CUTR) 0.0 $290k 6.4k 45.40
Ennis (EBF) 0.0 $205k 9.9k 20.77
Equity Lifestyle Properties (ELS) 0.0 $550k 6.2k 88.97
Exponent (EXPO) 0.0 $2.0M 28k 71.12
First Commonwealth Financial (FCF) 0.0 $445k 31k 14.31
Gentex Corporation (GNTX) 0.0 $2.7M 128k 20.95
Chart Industries (GTLS) 0.0 $1.1M 24k 46.86
Home BancShares (HOMB) 0.0 $552k 24k 23.26
IBERIABANK Corporation 0.0 $1.4M 18k 77.50
Ingles Markets, Incorporated (IMKTA) 0.0 $251k 7.3k 34.54
Independent Bank (INDB) 0.0 $219k 3.1k 69.81
Kinross Gold Corp (KGC) 0.0 $895k 207k 4.32
McDermott International 0.0 $249k 38k 6.58
Merit Medical Systems (MMSI) 0.0 $1.3M 30k 43.21
Novavax 0.0 $84k 68k 1.23
NorthWestern Corporation (NWE) 0.0 $316k 5.3k 59.63
Northwest Natural Gas 0.0 $263k 4.4k 59.66
Corporate Office Properties Trust (CDP) 0.0 $560k 19k 29.19
Owens & Minor (OMI) 0.0 $939k 50k 18.87
Ormat Technologies (ORA) 0.0 $998k 16k 63.95
Open Text Corp (OTEX) 0.0 $987k 28k 35.58
Otter Tail Corporation (OTTR) 0.0 $252k 5.7k 44.41
Seaboard Corporation (SEB) 0.0 $309k 70.00 4414.29
Star Gas Partners (SGU) 0.0 $525k 49k 10.74
SJW (SJW) 0.0 $220k 3.5k 63.77
Smith & Nephew (SNN) 0.0 $913k 26k 35.00
SYNNEX Corporation (SNX) 0.0 $1.8M 14k 135.99
Sasol (SSL) 0.0 $687k 20k 34.21
Sunopta (STKL) 0.0 $905k 117k 7.75
Schweitzer-Mauduit International (MATV) 0.0 $265k 5.8k 45.40
TransDigm Group Incorporated (TDG) 0.0 $1.8M 6.4k 274.56
Tech Data Corporation 0.0 $665k 6.8k 97.94
TreeHouse Foods (THS) 0.0 $976k 20k 49.45
TrustCo Bank Corp NY 0.0 $277k 30k 9.21
UMB Financial Corporation (UMBF) 0.0 $731k 10k 71.91
UniFirst Corporation (UNF) 0.0 $375k 2.3k 164.69
Veeco Instruments (VECO) 0.0 $387k 26k 14.85
Vicor Corporation (VICR) 0.0 $243k 12k 20.90
WD-40 Company (WDFC) 0.0 $1.4M 12k 118.03
WGL Holdings 0.0 $321k 3.7k 85.92
Wipro (WIT) 0.0 $92k 17k 5.47
Westlake Chemical Corporation (WLK) 0.0 $364k 3.4k 106.62
WesBan (WSBC) 0.0 $1.3M 32k 40.65
Anixter International 0.0 $2.0M 26k 75.99
BJ's Restaurants (BJRI) 0.0 $852k 23k 36.42
Genomic Health 0.0 $475k 14k 34.23
U.S. Global Investors (GROW) 0.0 $51k 13k 3.92
Globalstar (GSAT) 0.0 $66k 51k 1.31
Halozyme Therapeutics (HALO) 0.0 $216k 11k 20.22
Lydall 0.0 $212k 4.2k 50.63
Momenta Pharmaceuticals 0.0 $224k 16k 13.93
OraSure Technologies (OSUR) 0.0 $773k 41k 18.85
Southern Copper Corporation (SCCO) 0.0 $751k 16k 47.45
Triumph (TGI) 0.0 $2.5M 90k 27.20
Woodward Governor Company (WWD) 0.0 $1.2M 15k 76.55
Allegheny Technologies Incorporated (ATI) 0.0 $292k 12k 24.13
Builders FirstSource (BLDR) 0.0 $1.6M 73k 21.79
Golar Lng (GLNG) 0.0 $210k 7.1k 29.78
LTC Properties (LTC) 0.0 $1.3M 29k 43.56
Macatawa Bank Corporation (MCBC) 0.0 $196k 20k 9.99
MainSource Financial 0.0 $201k 5.5k 36.26
Neogen Corporation (NEOG) 0.0 $376k 4.6k 82.20
Potlatch Corporation (PCH) 0.0 $402k 8.1k 49.93
Standard Motor Products (SMP) 0.0 $725k 16k 44.89
Teradyne (TER) 0.0 $1.1M 25k 41.87
Valhi 0.0 $1.5M 242k 6.17
Cavco Industries (CVCO) 0.0 $1.5M 9.6k 152.65
Dex (DXCM) 0.0 $2.1M 37k 57.40
First Merchants Corporation (FRME) 0.0 $339k 8.1k 42.10
Global Partners (GLP) 0.0 $204k 12k 16.72
iRobot Corporation (IRBT) 0.0 $1.3M 18k 76.69
Ladenburg Thalmann Financial Services 0.0 $521k 165k 3.16
PetMed Express (PETS) 0.0 $895k 20k 45.52
Senior Housing Properties Trust 0.0 $1.3M 69k 19.15
Superior Energy Services 0.0 $1.3M 137k 9.63
Alexandria Real Estate Equities (ARE) 0.0 $557k 4.3k 130.54
Federal Realty Inv. Trust 0.0 $2.1M 16k 132.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $650k 18k 35.90
National Health Investors (NHI) 0.0 $556k 7.4k 75.35
Prospect Capital Corporation (PSEC) 0.0 $611k 91k 6.74
Ypf Sa (YPF) 0.0 $1.1M 46k 22.91
Morgan Stanley China A Share Fund (CAF) 0.0 $1.7M 71k 23.39
Acacia Research Corporation (ACTG) 0.0 $96k 24k 4.04
CalAmp 0.0 $214k 10k 21.40
Nanometrics Incorporated 0.0 $2.3M 92k 24.92
Apollo Investment 0.0 $404k 71k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $251k 14k 18.42
Columbia Banking System (COLB) 0.0 $2.7M 63k 43.44
Cray 0.0 $582k 24k 24.22
Dana Holding Corporation (DAN) 0.0 $728k 23k 32.01
Denison Mines Corp (DNN) 0.0 $10k 18k 0.57
Eldorado Gold Corp 0.0 $29k 21k 1.41
First American Financial (FAF) 0.0 $1.4M 26k 56.05
Kennedy-Wilson Holdings (KW) 0.0 $515k 30k 17.34
M.D.C. Holdings 0.0 $1.4M 43k 31.87
Myr (MYRG) 0.0 $236k 6.6k 35.80
Mednax (MD) 0.0 $671k 13k 53.45
National Retail Properties (NNN) 0.0 $1.3M 31k 43.14
New Gold Inc Cda (NGD) 0.0 $918k 279k 3.29
1-800-flowers (FLWS) 0.0 $153k 14k 10.70
Orchids Paper Products Company 0.0 $243k 19k 12.79
PGT 0.0 $200k 12k 16.85
Pope Resources 0.0 $420k 6.0k 69.74
Precision Drilling Corporation 0.0 $53k 18k 3.00
PROS Holdings (PRO) 0.0 $873k 33k 26.45
Pzena Investment Management 0.0 $213k 20k 10.65
Rayonier (RYN) 0.0 $1.3M 41k 31.64
Research Frontiers (REFR) 0.0 $29k 28k 1.05
SM Energy (SM) 0.0 $560k 25k 22.09
Seabridge Gold (SA) 0.0 $190k 17k 11.30
Senomyx 0.0 $41k 31k 1.32
Sterling Construction Company (STRL) 0.0 $1.2M 76k 16.28
Synalloy Corporation (ACNT) 0.0 $235k 18k 13.43
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 53k 26.17
Unit Corporation 0.0 $2.3M 106k 22.00
Asa (ASA) 0.0 $405k 36k 11.33
Nabors Industries 0.0 $610k 89k 6.83
Barnwell Industries (BRN) 0.0 $90k 43k 2.07
CPI Aerostructures (CVU) 0.0 $193k 22k 8.94
Hyatt Hotels Corporation (H) 0.0 $2.4M 33k 73.53
Scripps Networks Interactive 0.0 $1.7M 20k 85.36
USA Truck 0.0 $587k 32k 18.15
Ceragon Networks (CRNT) 0.0 $28k 14k 1.99
Cu (CULP) 0.0 $286k 8.5k 33.54
SPDR S&P Retail (XRT) 0.0 $638k 14k 45.20
Westport Innovations 0.0 $625k 166k 3.76
Royal Bank of Scotland 0.0 $2.2M 283k 7.64
Brandywine Realty Trust (BDN) 0.0 $1.7M 91k 18.20
AECOM Technology Corporation (ACM) 0.0 $226k 6.1k 37.13
Bank Of America Corporation warrant 0.0 $178k 10k 17.55
Cae (CAE) 0.0 $811k 44k 18.57
CBOE Holdings (CBOE) 0.0 $764k 6.1k 124.57
Danaher Corp Del debt 0.0 $552k 156k 3.54
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 26k 40.45
iShares S&P 100 Index (OEF) 0.0 $2.5M 21k 118.62
Laboratory Corp Amer Hldgs debt 0.0 $321k 150k 2.14
Liberty Property Trust 0.0 $484k 11k 43.00
Mellanox Technologies 0.0 $2.3M 35k 64.71
Oclaro 0.0 $568k 84k 6.74
Seadrill 0.0 $103k 448k 0.23
Signet Jewelers (SIG) 0.0 $518k 9.2k 56.55
Vonage Holdings 0.0 $384k 38k 10.17
Weingarten Realty Investors 0.0 $645k 20k 32.88
Yamana Gold 0.0 $129k 42k 3.11
Zion Oil & Gas (ZNOG) 0.0 $26k 12k 2.13
Advantage Oil & Gas 0.0 $47k 11k 4.27
National CineMedia 0.0 $72k 11k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $34k 19k 1.78
Pixelworks (PXLW) 0.0 $390k 62k 6.33
Alpine Global Premier Properties Fund 0.0 $1.4M 203k 6.74
Medidata Solutions 0.0 $2.2M 36k 63.38
Udr (UDR) 0.0 $1.0M 27k 38.51
Bank Of America Corp w exp 10/201 0.0 $39k 18k 2.13
Jpmorgan Chase & Co. w exp 10/201 0.0 $672k 10k 66.40
Celldex Therapeutics 0.0 $68k 24k 2.84
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 41k 44.26
Information Services (III) 0.0 $72k 17k 4.15
China Fund (CHN) 0.0 $1.0M 46k 21.66
3D Systems Corporation (DDD) 0.0 $991k 115k 8.64
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.6M 63k 25.45
Corcept Therapeutics Incorporated (CORT) 0.0 $720k 40k 18.06
Genpact (G) 0.0 $382k 12k 31.71
Orbcomm 0.0 $1.1M 113k 10.18
BlackRock Income Trust 0.0 $113k 18k 6.18
Putnam Master Int. Income (PIM) 0.0 $287k 60k 4.77
Carrols Restaurant 0.0 $996k 82k 12.15
Alexco Resource Corp 0.0 $177k 111k 1.59
Generac Holdings (GNRC) 0.0 $396k 8.0k 49.54
Lakeland Financial Corporation (LKFN) 0.0 $811k 17k 48.49
Polymet Mining Corp 0.0 $11k 13k 0.88
Valeant Pharmaceuticals Int 0.0 $2.2M 105k 20.78
Nordic American Tanker Shippin (NAT) 0.0 $76k 31k 2.46
Simulations Plus (SLP) 0.0 $272k 17k 16.12
Achillion Pharmaceuticals 0.0 $197k 69k 2.88
Amarin Corporation (AMRN) 0.0 $228k 57k 4.01
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 212k 6.85
Verint Systems (VRNT) 0.0 $2.0M 48k 41.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.4M 39k 62.77
Powershares DB Base Metals Fund 0.0 $316k 16k 19.38
SPDR KBW Insurance (KIE) 0.0 $2.5M 83k 30.70
ZIOPHARM Oncology 0.0 $90k 22k 4.14
iShares Dow Jones US Health Care (IHF) 0.0 $211k 1.3k 156.88
Envestnet (ENV) 0.0 $943k 19k 49.87
Green Dot Corporation (GDOT) 0.0 $1.0M 17k 60.27
International Tower Hill Mines (THM) 0.0 $6.0k 15k 0.40
QEP Resources 0.0 $838k 88k 9.57
Hudson Pacific Properties (HPP) 0.0 $1.5M 43k 34.25
PowerShares Water Resources 0.0 $769k 25k 30.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $921k 82k 11.19
PowerShares FTSE RAFI Developed Markets 0.0 $1.6M 34k 45.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.3M 44k 52.16
iShares S&P Latin America 40 Index (ILF) 0.0 $373k 11k 34.21
SPDR S&P China (GXC) 0.0 $540k 5.0k 107.25
China Lodging 0.0 $1.0M 7.0k 144.36
Bank of Commerce Holdings 0.0 $883k 77k 11.50
Century Casinos (CNTY) 0.0 $328k 36k 9.14
Douglas Dynamics (PLOW) 0.0 $369k 9.8k 37.79
Pacific Premier Ban (PPBI) 0.0 $2.0M 51k 39.99
Trinity Biotech 0.0 $74k 15k 5.09
Uranium Energy (UEC) 0.0 $33k 19k 1.76
Willamette Valley Vineyards (WVVI) 0.0 $108k 13k 8.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 50k 47.79
Kandi Technolgies 0.0 $150k 22k 6.79
NOVA MEASURING Instruments L (NVMI) 0.0 $245k 9.5k 25.91
Proshares Tr (UYG) 0.0 $1.1M 8.3k 127.89
SPECTRUM BRANDS Hldgs 0.0 $2.6M 23k 112.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $902k 185k 4.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $867k 68k 12.76
Barclays Bank Plc 8.125% Non C p 0.0 $2.5M 92k 26.67
Blackrock Municipal Income Trust (BFK) 0.0 $474k 34k 14.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $289k 21k 13.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 140k 11.85
Cincinnati Bell Inc 6.75% Cum p 0.0 $323k 6.3k 51.06
Clearbridge Energy M 0.0 $2.0M 134k 15.27
DNP Select Income Fund (DNP) 0.0 $1.3M 122k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 146k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.4M 166k 14.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $263k 18k 14.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 107k 14.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 94k 15.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 68k 17.33
Embraer S A (ERJ) 0.0 $1.2M 51k 23.93
European Equity Fund (EEA) 0.0 $332k 34k 9.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $415k 20k 20.47
Franklin Templeton (FTF) 0.0 $2.6M 219k 11.83
Gabelli Equity Trust (GAB) 0.0 $1.4M 230k 6.19
Gabelli Utility Trust (GUT) 0.0 $230k 32k 7.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 54k 19.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 8.3k 133.62
Morgan Stanley Emerging Markets Fund 0.0 $774k 43k 17.88
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $266k 11k 24.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 77k 25.83
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.8M 1.8M 1.00
Opko Health (OPK) 0.0 $1.6M 333k 4.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.2M 210k 10.32
Morgan Stanley Asia Pacific Fund 0.0 $2.4M 128k 18.40
Antares Pharma 0.0 $23k 11k 2.03
Argan (AGX) 0.0 $575k 13k 45.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 67k 38.13
Bridgford Foods Corporation (BRID) 0.0 $129k 10k 12.52
Cadiz (CDZI) 0.0 $171k 12k 14.25
Chatham Lodging Trust (CLDT) 0.0 $201k 8.8k 22.80
Connecticut Water Service 0.0 $295k 5.1k 57.35
First Ban (FBNC) 0.0 $340k 9.6k 35.31
Gladstone Investment Corporation (GAIN) 0.0 $199k 18k 11.16
Golub Capital BDC (GBDC) 0.0 $1.6M 88k 18.20
Government Properties Income Trust 0.0 $1.4M 77k 18.54
Invesco Mortgage Capital 0.0 $325k 18k 17.81
Kayne Anderson Energy Development 0.0 $219k 13k 17.40
Kratos Defense & Security Solutions (KTOS) 0.0 $177k 17k 10.58
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 9.5k 136.94
Omeros Corporation (OMER) 0.0 $716k 37k 19.44
One Liberty Properties (OLP) 0.0 $473k 18k 25.89
SPS Commerce (SPSC) 0.0 $1.2M 24k 48.59
Simmons First National Corporation (SFNC) 0.0 $480k 8.4k 57.05
Lance 0.0 $1.2M 24k 50.10
Sun Communities (SUI) 0.0 $2.2M 24k 92.77
THL Credit 0.0 $973k 108k 9.05
Terreno Realty Corporation (TRNO) 0.0 $1.1M 31k 35.05
TravelCenters of America 0.0 $98k 24k 4.11
Triangle Capital Corporation 0.0 $750k 79k 9.49
VirnetX Holding Corporation 0.0 $521k 141k 3.70
Teva Pharm Finance Llc Cvt cv bnd 0.0 $975k 1.1M 0.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.3M 21k 111.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $556k 5.3k 104.93
PowerShares Fin. Preferred Port. 0.0 $2.5M 130k 18.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $373k 13k 28.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 93k 15.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.5M 17k 88.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $437k 7.6k 57.54
GenMark Diagnostics 0.0 $55k 13k 4.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $302k 28k 10.95
Kayne Anderson Energy Total Return Fund 0.0 $2.2M 215k 10.06
MFS Charter Income Trust (MCR) 0.0 $481k 57k 8.48
New America High Income Fund I (HYB) 0.0 $368k 39k 9.41
Nuveen Select Maturities Mun Fund (NIM) 0.0 $172k 17k 9.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $398k 24k 16.47
Putnam Premier Income Trust (PPT) 0.0 $2.7M 498k 5.33
Vanguard Materials ETF (VAW) 0.0 $1.5M 11k 136.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 362k 5.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $302k 6.8k 44.46
iShares Morningstar Large Growth (ILCG) 0.0 $512k 3.3k 156.38
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 16k 105.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.9M 12k 159.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $611k 17k 35.46
Crown Crafts (CRWS) 0.0 $218k 34k 6.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 45k 40.48
iShares MSCI Germany Index Fund (EWG) 0.0 $447k 14k 33.00
iShares Russell Microcap Index (IWC) 0.0 $1.8M 19k 95.73
Liberty All-Star Growth Fund (ASG) 0.0 $204k 37k 5.55
PowerShares Gld Drg Haltr USX China 0.0 $964k 22k 44.82
PowerShares Intl. Dividend Achiev. 0.0 $2.3M 138k 16.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $660k 13k 50.61
Noah Holdings (NOAH) 0.0 $599k 13k 46.32
Claymore Beacon Global Timber Index 0.0 $755k 24k 31.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 95k 14.79
ETFS Silver Trust 0.0 $2.0M 122k 16.52
ETFS Gold Trust 0.0 $289k 2.3k 126.04
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $927k 20k 47.44
Claymore/S&P Global Divded Opt Index ETF 0.0 $408k 36k 11.32
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $701k 6.2k 113.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 37k 39.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $697k 11k 64.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $713k 20k 35.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 19k 66.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $437k 4.0k 109.39
iShares S&P Global Energy Sector (IXC) 0.0 $1.9M 52k 35.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $218k 3.1k 70.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.1M 12k 168.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $528k 40k 13.31
Royce Micro Capital Trust (RMT) 0.0 $1.5M 161k 9.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $180k 13k 13.41
First Majestic Silver Corp (AG) 0.0 $1.8M 264k 6.74
Horizon Ban (HBNC) 0.0 $216k 7.8k 27.77
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 51k 24.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $201k 9.6k 21.03
iShares MSCI France Index (EWQ) 0.0 $1.1M 34k 31.23
Meta Financial (CASH) 0.0 $674k 7.3k 92.71
Peoples Bancorp of North Carolina (PEBK) 0.0 $624k 20k 30.70
QCR Holdings (QCRH) 0.0 $543k 13k 42.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0M 4.5k 227.35
PowerShares Dynamic Oil & Gas Serv 0.0 $551k 58k 9.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $231k 1.5k 155.87
Enerplus Corp 0.0 $118k 12k 9.81
Compugen (CGEN) 0.0 $145k 58k 2.49
America First Tax Exempt Investors 0.0 $1.6M 266k 6.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $154k 11k 13.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 87k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $865k 63k 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $304k 17k 17.98
Cheniere Energy Partners (CQP) 0.0 $1.4M 47k 29.64
Cohen & Steers Total Return Real (RFI) 0.0 $701k 55k 12.78
Eaton Vance Senior Income Trust (EVF) 0.0 $343k 53k 6.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.9M 139k 13.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 73k 16.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $832k 86k 9.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 86k 12.90
John Hancock Preferred Income Fund (HPI) 0.0 $521k 24k 21.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $854k 195k 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $488k 37k 13.18
iShares S&P Global 100 Index (IOO) 0.0 $682k 7.4k 92.61
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 22k 105.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.6M 69k 23.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $192k 25k 7.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $792k 143k 5.53
Nuveen California Municipal Value Fund (NCA) 0.0 $220k 22k 10.19
Nuveen Fltng Rte Incm Opp 0.0 $912k 80k 11.41
Nuveen Diversified Dividend & Income 0.0 $1.1M 88k 12.30
Nuveen Quality Pref. Inc. Fund II 0.0 $1.8M 176k 10.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 109k 11.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $301k 29k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $584k 44k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $140k 12k 11.66
Pimco Income Strategy Fund II (PFN) 0.0 $402k 39k 10.43
PowerShares Listed Private Eq. 0.0 $129k 10k 12.45
PowerShares DB Energy Fund 0.0 $185k 13k 14.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $563k 8.4k 66.78
SPDR S&P Metals and Mining (XME) 0.0 $776k 21k 36.36
TCW Strategic Income Fund (TSI) 0.0 $411k 70k 5.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $702k 63k 11.18
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 11k 146.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $100k 12k 8.37
Western Asset High Incm Fd I (HIX) 0.0 $372k 53k 6.97
WisdomTree Total Dividend Fund (DTD) 0.0 $718k 7.7k 92.99
Wisdomtree Tr em lcl debt (ELD) 0.0 $246k 6.4k 38.51
Claymore/Sabrient Insider ETF 0.0 $295k 4.8k 62.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.6M 29k 91.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $343k 3.5k 98.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 82k 14.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 92k 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 115k 13.32
Franklin Universal Trust (FT) 0.0 $270k 38k 7.17
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 246k 6.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.7M 51k 51.94
Cohen & Steers Glbl Relt (RDOG) 0.0 $529k 12k 44.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $537k 90k 5.99
Advent/Claymore Enhanced Growth & Income 0.0 $631k 76k 8.33
Blackrock Municipal 2018 Term Trust 0.0 $202k 14k 14.76
BlackRock Municipal Bond Trust 0.0 $600k 40k 15.15
BlackRock Municipal Income Trust II (BLE) 0.0 $148k 10k 14.47
Blackrock Health Sciences Trust (BME) 0.0 $517k 14k 36.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $373k 57k 6.52
Blackrock Muniholdings Fund II 0.0 $170k 12k 14.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 122k 13.92
Blackrock MuniEnhanced Fund 0.0 $853k 73k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $870k 66k 13.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $426k 30k 14.34
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.7M 188k 9.08
Claymore S&P Global Water Index 0.0 $250k 7.0k 35.61
Dreyfus Strategic Muni. 0.0 $1.3M 150k 8.64
Dreyfus Municipal Income 0.0 $149k 17k 8.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 93k 23.26
Federated Premier Municipal Income (FMN) 0.0 $759k 54k 14.05
First Trust Global Wind Energy (FAN) 0.0 $567k 43k 13.25
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $694k 12k 59.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $215k 10k 21.60
Guggenheim Enhanced Equity Income Fund. 0.0 $2.2M 248k 8.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 82k 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.1M 168k 12.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $825k 68k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $266k 33k 8.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 35k 45.21
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $924k 16k 57.84
iShares Morningstar Small Core Idx (ISCB) 0.0 $304k 1.7k 174.31
iShares S&P Global Utilities Sector (JXI) 0.0 $370k 7.5k 49.58
Japan Smaller Capitalizaion Fund (JOF) 0.0 $581k 49k 11.81
MFS Municipal Income Trust (MFM) 0.0 $163k 24k 6.87
Managed Duration Invtmt Grd Mun Fund 0.0 $232k 17k 13.40
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 108k 11.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 194k 14.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 84k 13.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $472k 27k 17.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.7M 177k 15.24
Nuveen Real Estate Income Fund (JRS) 0.0 $207k 18k 11.28
Nuveen Tax-Advantaged Dividend Growth 0.0 $390k 22k 17.58
PCM Fund (PCM) 0.0 $183k 16k 11.60
PIMCO Corporate Income Fund (PCN) 0.0 $191k 11k 17.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $249k 27k 9.16
PIMCO High Income Fund (PHK) 0.0 $319k 43k 7.47
PIMCO Income Opportunity Fund 0.0 $215k 8.3k 25.92
Pioneer Municipal High Income Advantage (MAV) 0.0 $577k 51k 11.36
Pioneer Municipal High Income Trust (MHI) 0.0 $120k 10k 11.90
PowerShares Dynamic Tech Sec 0.0 $1.1M 22k 52.70
PowerShares Dynamic Indls Sec Port 0.0 $1.0M 17k 60.95
PowerShares Dynamic Energy Sector 0.0 $236k 6.0k 39.43
PowerShares Dynamic Basic Material 0.0 $223k 3.2k 70.75
PowerShares Dyn Leisure & Entert. 0.0 $238k 5.4k 44.25
PowerShares Dynamic Food & Beverage 0.0 $479k 14k 33.83
PowerShares Dynamic Biotech &Genome 0.0 $505k 11k 47.12
PowerShares Dynamic Sm. Cap Growth 0.0 $226k 7.0k 32.12
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $351k 15k 23.62
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.3M 56k 23.90
PowerShares Insured NY Muni. Bond 0.0 $1.7M 68k 24.66
PowerShares 1-30 Laddered Treasury 0.0 $442k 14k 32.80
PowerShares Hgh Yield Corporate Bnd 0.0 $1.6M 84k 18.95
PowerShares Global Water Portfolio 0.0 $319k 12k 26.05
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $485k 7.9k 61.14
PowerShares S&P SllCp Egy Ptflio 0.0 $1.6M 107k 15.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 246k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 90k 12.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $535k 3.5k 154.22
Rydex S&P Equal Weight Materials 0.0 $684k 6.1k 112.74
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $813k 8.1k 100.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $387k 7.5k 51.74
SPDR S&P World ex-US (SPDW) 0.0 $700k 22k 31.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $782k 6.2k 125.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $290k 5.2k 56.28
Templeton Emerging Markets (EMF) 0.0 $312k 19k 16.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $647k 27k 24.20
Vanguard Extended Duration ETF (EDV) 0.0 $2.2M 18k 121.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $110k 19k 5.95
Western Asset Global High Income Fnd (EHI) 0.0 $181k 18k 10.21
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 206k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $482k 41k 11.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 32k 36.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $560k 14k 39.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 30k 76.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.9M 44k 43.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $889k 68k 13.16
PowerShares Dynamic Software 0.0 $2.6M 42k 63.51
BlackRock MuniVest Fund (MVF) 0.0 $654k 68k 9.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0M 178k 11.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 49k 25.41
BlackRock MuniHolding Insured Investm 0.0 $774k 53k 14.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 151k 10.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $619k 46k 13.37
BlackRock Core Bond Trust (BHK) 0.0 $584k 42k 14.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $891k 59k 15.16
Nuveen Tax-Advantaged Total Return Strat 0.0 $558k 40k 13.95
Herzfeld Caribbean Basin (CUBA) 0.0 $93k 13k 7.14
Macquarie/First Trust Global Infrstrctre 0.0 $251k 20k 12.43
Nuveen Maryland Premium Income Municipal 0.0 $729k 58k 12.58
Rockwell Medical Technologies 0.0 $405k 70k 5.83
First Trust BICK Index Fund ETF 0.0 $1.1M 38k 30.19
WisdomTree Global Equity Income (DEW) 0.0 $266k 5.5k 48.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $176k 14k 12.94
Crawford & Company (CRD.A) 0.0 $93k 11k 8.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $554k 39k 14.19
Blackrock MuniHoldings Insured 0.0 $145k 11k 13.38
MFS Government Markets Income Trust (MGF) 0.0 $95k 20k 4.80
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $517k 34k 15.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $457k 20k 22.88
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $496k 18k 28.25
Western Asset Intm Muni Fd I (SBI) 0.0 $564k 61k 9.32
PowerShares Nasdaq Internet Portfol 0.0 $2.6M 22k 115.70
PowerShares Dynamic Media Portfol. 0.0 $284k 10k 28.14
TAL Education (TAL) 0.0 $1.7M 57k 29.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 39k 44.05
Dreyfus High Yield Strategies Fund 0.0 $37k 11k 3.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.4M 21k 66.60
Pluristem Therapeutics 0.0 $145k 105k 1.38
MFS High Income Municipal Trust (CXE) 0.0 $511k 97k 5.24
Swiss Helvetia Fund (SWZ) 0.0 $146k 12k 12.74
New York Mortgage Trust 0.0 $87k 14k 6.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $662k 19k 34.67
Alliance California Municipal Income Fun 0.0 $235k 17k 13.57
Bancroft Fund (BCV) 0.0 $777k 36k 21.77
Ellsworth Fund (ECF) 0.0 $1.8M 197k 9.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $834k 54k 15.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 116k 12.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $515k 37k 13.77
MFS High Yield Municipal Trust (CMU) 0.0 $464k 101k 4.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $712k 63k 11.38
Blackrock Muniyield Fund (MYD) 0.0 $668k 46k 14.51
Blackrock Muniyield California Ins Fund 0.0 $254k 17k 14.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $464k 32k 14.48
BlackRock MuniYield New Jersey Fund 0.0 $349k 22k 15.79
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $182k 13k 13.61
Clough Global Allocation Fun (GLV) 0.0 $385k 29k 13.34
Cohen and Steers Global Income Builder 0.0 $107k 11k 9.91
DTF Tax Free Income (DTF) 0.0 $315k 22k 14.06
Eaton Vance Mun Bd Fd Ii 0.0 $340k 28k 12.32
Eaton Vance Natl Mun Opport (EOT) 0.0 $582k 26k 22.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $240k 39k 6.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $430k 29k 14.91
Macquarie Global Infr Total Rtrn Fnd 0.0 $990k 38k 25.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $116k 12k 9.94
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $241k 17k 13.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $566k 40k 14.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $208k 15k 13.71
Visteon Corporation (VC) 0.0 $1.5M 12k 125.11
ProShares Ultra MidCap400 (MVV) 0.0 $223k 1.8k 122.87
Nuveen Mtg opportunity term (JLS) 0.0 $1.5M 61k 24.69
PowerShares Cleantech Portfolio 0.0 $429k 10k 42.31
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 36k 64.53
BlackRock MuniYield Insured Investment 0.0 $182k 13k 13.94
Nuveen Michigan Qlity Incom Municipal 0.0 $725k 55k 13.25
Sodastream International 0.0 $1.4M 20k 70.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 74k 14.00
Schwab International Equity ETF (SCHF) 0.0 $1.1M 32k 34.08
Blackrock Municipal 2020 Term Trust 0.0 $260k 17k 14.97
BlackRock Insured Municipal Income Inves 0.0 $267k 18k 14.81
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $210k 4.6k 45.46
First Trust ISE ChIndia Index Fund 0.0 $1.8M 45k 39.60
First Trust ISE Water Index Fund (FIW) 0.0 $1.9M 38k 48.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 19k 65.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $726k 13k 56.95
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $188k 13k 14.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $530k 17k 31.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.5M 56k 27.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0M 26k 38.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.5M 33k 44.91
Nuveen Municipal Income Fund (NMI) 0.0 $487k 42k 11.57
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 92k 12.90
Powershares Active Mng Etf T us real est 0.0 $451k 5.5k 82.10
PowerShares Dynamic Large Cap Ptf. 0.0 $277k 5.2k 53.02
First Trust S&P REIT Index Fund (FRI) 0.0 $237k 10k 23.24
Patrick Industries (PATK) 0.0 $432k 6.2k 69.39
Nuveen NY Municipal Value (NNY) 0.0 $260k 27k 9.51
Western Asset Municipal D Opp Trust 0.0 $1.3M 60k 20.89
Eaton Vance Oh Muni Income T sh ben int 0.0 $852k 65k 13.02
Schwab U S Small Cap ETF (SCHA) 0.0 $687k 9.8k 69.77
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $983k 155k 6.34
Luna Innovations Incorporated (LUNA) 0.0 $198k 82k 2.43
Nathan's Famous (NATH) 0.0 $546k 7.2k 75.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.9M 30k 63.77
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 29k 55.43
Nevada Gold & Casinos 0.0 $164k 61k 2.68
Universal Security Instruments (UUU) 0.0 $125k 74k 1.70
Heska Corporation 0.0 $295k 3.7k 80.14
Ascena Retail 0.0 $148k 63k 2.36
Athersys 0.0 $19k 10k 1.82
MiMedx (MDXG) 0.0 $2.3M 179k 12.61
Pengrowth Energy Corp 0.0 $29k 36k 0.80
BlackRock MuniYield Investment Fund 0.0 $424k 29k 14.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.3M 14k 95.82
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 86k 18.00
Alps Etf Tr equal sec etf (EQL) 0.0 $296k 4.3k 69.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $492k 9.4k 52.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $770k 35k 22.24
Union Bankshares (UNB) 0.0 $896k 17k 52.95
Eaton Vance Pa Muni Income T sh ben int 0.0 $473k 39k 12.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.9M 6.9k 271.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 146k 13.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.6M 116k 22.73
Ishares Tr s^p aggr all (AOA) 0.0 $583k 11k 53.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.5M 21k 71.13
Kayne Anderson Mdstm Energy 0.0 $417k 30k 13.79
Morgan Stanley income sec 0.0 $610k 33k 18.35
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $224k 3.1k 73.20
Nuveen Build Amer Bd Opptny 0.0 $1.9M 84k 23.05
Nuveen Conn Prem Income Mun sh ben int 0.0 $261k 22k 11.94
Nuveen Mun Value Fd 2 (NUW) 0.0 $177k 10k 17.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $288k 23k 12.81
Plumas Ban (PLBC) 0.0 $1.4M 59k 23.20
Powershares Etf Tr Ii s^p smcp consu 0.0 $566k 7.6k 74.85
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.1M 28k 76.43
Powershares Etf Tr Ii s^p smcp mat p 0.0 $689k 13k 52.32
Powershares Etf Tr Ii s^p smcp uti p 0.0 $523k 9.9k 52.81
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 35k 34.41
Rydex Etf Trust s^psc600 purgr 0.0 $1.1M 9.5k 114.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $244k 6.8k 35.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 24k 60.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 9.7k 138.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $501k 3.7k 135.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7M 22k 122.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.4M 93k 15.12
PowerShares Dynamic Finl Sec Fnd 0.0 $2.2M 63k 35.12
Vanguard Russell 1000 Value Et (VONV) 0.0 $591k 5.4k 108.58
Ishares Tr cmn (EIRL) 0.0 $214k 4.5k 48.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 13k 139.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $399k 3.0k 133.09
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 9.0k 122.49
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $297k 2.4k 122.88
U.s. Concrete Inc Cmn 0.0 $1.9M 23k 83.64
Spdr Series Trust equity (IBND) 0.0 $204k 5.8k 35.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.6M 12k 136.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 10k 109.98
Rydex Etf Trust russ midca 0.0 $1.2M 19k 64.33
B2gold Corp (BTG) 0.0 $396k 128k 3.10
Coffee Holding (JVA) 0.0 $237k 56k 4.26
Insperity (NSP) 0.0 $684k 12k 57.34
Materion Corporation (MTRN) 0.0 $364k 7.5k 48.54
Neophotonics Corp 0.0 $160k 24k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 57k 29.83
Servicesource 0.0 $53k 17k 3.10
Old Republic Intl Corp note 0.0 $1.7M 1.2M 1.39
Preferred Apartment Communitie 0.0 $432k 21k 20.23
Cornerstone Ondemand 0.0 $910k 26k 35.32
Wisdomtree Trust futre strat (WTMF) 0.0 $1.5M 38k 40.06
Adecoagro S A (AGRO) 0.0 $1.9M 187k 10.34
Advisorshares Tr activ bear etf 0.0 $85k 11k 7.86
Interxion Holding 0.0 $880k 15k 58.95
Fortuna Silver Mines 0.0 $195k 37k 5.23
Tahoe Resources 0.0 $139k 29k 4.80
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $644k 20k 32.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 21k 53.25
D Spdr Series Trust (XTN) 0.0 $1.2M 18k 65.12
D Spdr Series Trust (XHE) 0.0 $488k 7.6k 64.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $713k 17k 41.63
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 46k 29.69
Nuveen Energy Mlp Total Return etf 0.0 $1.8M 155k 11.39
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 11k 0.36
Powershares Kbw Etf equity 0.0 $1.3M 36k 35.41
Claymore Guggenheim Strategic (GOF) 0.0 $444k 21k 21.56
Rait Financial Trust 0.0 $8.0k 21k 0.39
Ampio Pharmaceuticals 0.0 $137k 34k 4.07
Gnc Holdings Inc Cl A 0.0 $55k 15k 3.71
Kosmos Energy 0.0 $785k 115k 6.85
Spirit Airlines (SAVE) 0.0 $1.1M 25k 44.83
Stag Industrial (STAG) 0.0 $1.3M 48k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $339k 12k 28.14
Netqin Mobile 0.0 $42k 11k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $956k 68k 14.05
Torchlight Energy Resources 0.0 $34k 25k 1.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $437k 6.6k 66.59
Ellie Mae 0.0 $2.0M 23k 89.41
Wendy's/arby's Group (WEN) 0.0 $2.4M 146k 16.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.4M 143k 9.77
Thermon Group Holdings (THR) 0.0 $638k 27k 23.67
Plug Power (PLUG) 0.0 $40k 17k 2.36
Boingo Wireless 0.0 $926k 41k 22.50
Golar Lng Partners Lp unit 0.0 $374k 16k 22.80
Cvr Partners Lp unit 0.0 $98k 30k 3.27
Pandora Media 0.0 $63k 13k 4.81
New Mountain Finance Corp (NMFC) 0.0 $963k 71k 13.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.7M 96k 27.90
First Tr Exch Trd Alphadex mega cap alpha 0.0 $384k 12k 33.46
Gsv Cap Corp 0.0 $363k 67k 5.45
Clearbridge Energy Mlp Opp F 0.0 $427k 36k 11.79
Preferred Bank, Los Angeles (PFBC) 0.0 $512k 8.7k 58.80
Voc Energy Tr tr unit (VOC) 0.0 $133k 23k 5.91
Indexiq Etf Tr (ROOF) 0.0 $1.7M 63k 26.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 27k 44.11
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.7M 76k 36.27
First Tr Small Cap Etf equity (FYT) 0.0 $2.7M 73k 36.86
John Hancock Hdg Eq & Inc (HEQ) 0.0 $439k 25k 17.40
Ralph Lauren Corp (RL) 0.0 $329k 3.2k 103.65
Ddr Corp 0.0 $925k 103k 8.96
Sandridge Permian Tr 0.0 $29k 14k 2.07
Student Transn 0.0 $221k 36k 6.13
Alkermes (ALKS) 0.0 $1.4M 25k 54.72
Cubesmart (CUBE) 0.0 $799k 28k 28.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $659k 6.6k 100.44
Telefonica Brasil Sa 0.0 $487k 33k 14.83
Fortune Brands (FBIN) 0.0 $1.7M 25k 68.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $620k 12k 52.05
Pretium Res Inc Com Isin# Ca74 0.0 $392k 34k 11.42
Brookfield Global Listed 0.0 $351k 27k 12.92
Agenus 0.0 $130k 40k 3.25
D Ishares (EEMS) 0.0 $1.1M 21k 53.11
Poage Bankshares 0.0 $448k 21k 21.02
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $746k 37k 20.42
Powershares Etf equity 0.0 $443k 11k 38.75
Ubs Ag Jersey Brh exch sec lkd41 0.0 $211k 10k 20.78
Powershares Kbw Property & C etf 0.0 $2.7M 46k 59.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 10k 135.19
Yrc Worldwide Inc Com par $.01 0.0 $489k 34k 14.39
First Trust Strategic 0.0 $182k 14k 12.87
Sunpower (SPWRQ) 0.0 $254k 30k 8.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $586k 17k 34.84
Groupon 0.0 $66k 13k 5.08
Imperva 0.0 $880k 22k 39.70
Manning & Napier Inc cl a 0.0 $193k 54k 3.61
Ubiquiti Networks 0.0 $1.6M 23k 71.01
Michael Kors Holdings 0.0 $465k 7.4k 62.91
Newlink Genetics Corporation 0.0 $240k 30k 8.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $832k 25k 33.29
Zynga 0.0 $53k 13k 3.99
Advisorshares Tr trimtabs flt (SURE) 0.0 $794k 11k 71.42
First Tr Energy Infrastrctr 0.0 $650k 36k 17.93
Telephone And Data Systems (TDS) 0.0 $377k 14k 27.80
Laredo Petroleum Holdings 0.0 $180k 17k 10.61
Enduro Royalty Trust 0.0 $239k 76k 3.15
Mid-con Energy Partners 0.0 $34k 28k 1.20
Gamco Global Gold Natural Reso (GGN) 0.0 $560k 108k 5.21
Synergy Pharmaceuticals 0.0 $286k 128k 2.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $327k 6.8k 48.25
Neoprobe 0.0 $6.1k 16k 0.38
United Fire & Casualty (UFCS) 0.0 $1.5M 33k 45.59
Norbord 0.0 $937k 28k 33.86
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $392k 58k 6.71
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 97k 21.62
Spdr Series Trust (XSW) 0.0 $683k 9.8k 69.42
Mcewen Mining 0.0 $293k 129k 2.28
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 69k 27.55
Us Silica Hldgs (SLCA) 0.0 $1.4M 43k 32.56
Microvision Inc Del (MVIS) 0.0 $16k 10k 1.60
Matador Resources (MTDR) 0.0 $1.5M 47k 31.14
M/a (MTSI) 0.0 $1.9M 60k 32.55
Bazaarvoice 0.0 $745k 137k 5.45
Caesars Entertainment 0.0 $1.8M 139k 12.65
Proto Labs (PRLB) 0.0 $305k 3.0k 103.11
Verastem 0.0 $173k 56k 3.07
First Trust Energy Income & Gr 0.0 $313k 12k 26.54
Yelp Inc cl a (YELP) 0.0 $1.2M 28k 41.96
Brightcove (BCOV) 0.0 $307k 43k 7.09
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 90k 22.18
SELECT INCOME REIT COM SH BEN int 0.0 $526k 21k 25.15
Franklin Financial Networ 0.0 $698k 21k 34.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $698k 28k 25.13
Epam Systems (EPAM) 0.0 $465k 4.3k 107.34
LEGG MASON BW GLOBAL Income 0.0 $725k 57k 12.78
Wmi Holdings 0.0 $15k 17k 0.88
Fnb Bncrp 0.0 $804k 22k 36.50
Retail Properties Of America 0.0 $206k 15k 13.42
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 22k 52.73
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 10k 111.88
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 25k 51.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 87k 11.72
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.7M 32k 52.84
Ensco Plc Shs Class A 0.0 $286k 48k 5.91
Lam Research Corp conv 0.0 $275k 90k 3.06
Blucora 0.0 $254k 12k 22.06
Proofpoint 0.0 $2.4M 28k 88.81
Salient Midstream & M 0.0 $284k 26k 11.02
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $843k 40k 21.09
Galectin Therapeutics (GALT) 0.0 $60k 18k 3.32
Wageworks 0.0 $2.1M 34k 62.00
Carlyle Group 0.0 $2.2M 95k 22.90
Supernus Pharmaceuticals (SUPN) 0.0 $287k 7.2k 39.91
Western Asset Mortgage cmn 0.0 $141k 14k 9.96
Forum Energy Technolo 0.0 $2.3M 150k 15.55
Sandridge Mississippian Tr I 0.0 $19k 23k 0.83
Tcp Capital 0.0 $1.5M 95k 15.28
Tronox 0.0 $1.3M 62k 20.52
Gold Std Ventures 0.0 $67k 38k 1.75
Tesaro 0.0 $289k 3.5k 82.83
Nuveen Real (JRI) 0.0 $577k 32k 17.80
Trovagene 0.0 $6.9k 23k 0.30
Eqt Midstream Partners 0.0 $2.5M 34k 73.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.1M 100k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.0M 48k 21.10
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $633k 24k 26.44
Puma Biotechnology (PBYI) 0.0 $420k 4.3k 98.82
Ishares Inc etf (HYXU) 0.0 $716k 13k 54.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $953k 38k 25.10
Etf Ser Solutions alpclone alter 0.0 $363k 8.5k 42.80
Sarepta Therapeutics (SRPT) 0.0 $1.4M 24k 55.64
Nuveen Preferred And equity (JPI) 0.0 $1.6M 63k 24.77
Tortoise Energy equity 0.0 $136k 10k 13.30
Bloomin Brands (BLMN) 0.0 $472k 22k 21.34
Chuys Hldgs (CHUY) 0.0 $2.7M 97k 28.05
Globus Med Inc cl a (GMED) 0.0 $836k 20k 41.09
Grupo Fin Santander adr b 0.0 $1.9M 259k 7.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 65k 22.34
Tenet Healthcare Corporation (THC) 0.0 $535k 35k 15.16
Federated National Holding C 0.0 $2.0M 118k 16.57
Sandstorm Gold (SAND) 0.0 $129k 26k 4.99
Netsol Technologies (NTWK) 0.0 $501k 106k 4.71
Wright Express (WEX) 0.0 $997k 7.1k 141.20
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.6M 152k 17.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $385k 11k 33.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.4M 126k 19.01
Summit Midstream Partners 0.0 $714k 35k 20.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 39k 26.08
Ishares Em Corp Bond etf (CEMB) 0.0 $674k 13k 50.99
Stratasys (SSYS) 0.0 $255k 13k 19.98
Sanmina (SANM) 0.0 $1.1M 32k 32.99
Ambarella (AMBA) 0.0 $2.2M 38k 58.75
Cushing Renaissance 0.0 $1.4M 71k 20.30
Whitehorse Finance (WHF) 0.0 $592k 44k 13.43
WESTERN GAS EQUITY Partners 0.0 $721k 19k 37.17
Realogy Hldgs (HOUS) 0.0 $871k 33k 26.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.1M 222k 9.34
Stellus Capital Investment (SCM) 0.0 $983k 75k 13.14
Delek Logistics Partners (DKL) 0.0 $233k 7.4k 31.64
Southcross Energy Partners L 0.0 $23k 14k 1.68
Intercept Pharmaceuticals In 0.0 $2.0M 34k 58.43
Blackstone Gso Strategic (BGB) 0.0 $2.1M 131k 15.71
Madison Covered Call Eq Strat (MCN) 0.0 $110k 14k 7.74
Nuveen Intermediate 0.0 $1.7M 135k 12.99
Accelr8 Technology 0.0 $1.0M 38k 26.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $214k 31k 7.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 90k 13.05
Monroe Cap (MRCC) 0.0 $1.5M 111k 13.75
Organovo Holdings 0.0 $42k 31k 1.36
Prudential Gl Sh Dur Hi Yld 0.0 $2.6M 181k 14.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $376k 23k 16.41
Ishares Inc msci world idx (URTH) 0.0 $229k 2.6k 88.01
REPCOM cla 0.0 $2.7M 24k 113.05
Asanko Gold 0.0 $9.0k 13k 0.67
Allianzgi Conv & Income Fd I 0.0 $1.1M 181k 6.21
Sibanye Gold 0.0 $344k 68k 5.04
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 83k 18.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 53.24
Usa Compression Partners (USAC) 0.0 $793k 48k 16.54
Global X Fds globx supdv us (DIV) 0.0 $1.1M 41k 25.59
Apollo Tactical Income Fd In (AIF) 0.0 $171k 11k 15.76
Allianzgi Equity & Conv In 0.0 $2.1M 101k 21.13
Flexshares Tr mstar emkt (TLTE) 0.0 $272k 4.6k 59.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $869k 17k 49.96
Ishares Incglobal High Yi equity (GHYG) 0.0 $702k 14k 50.47
Highland Fds i hi ld iboxx srln 0.0 $507k 28k 18.19
Nuveen Int Dur Qual Mun Trm 0.0 $461k 36k 12.87
Flexshares Tr m star dev mkt (TLTD) 0.0 $679k 9.8k 69.25
22nd Centy 0.0 $95k 34k 2.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 23k 48.57
Spdr Ser Tr cmn (SMLV) 0.0 $484k 5.3k 91.27
Cohen & Steers Mlp Fund 0.0 $1.1M 109k 10.25
Liberty Global Inc C 0.0 $2.5M 75k 33.84
Liberty Global Inc Com Ser A 0.0 $424k 12k 35.83
Hannon Armstrong (HASI) 0.0 $2.0M 82k 24.06
Insys Therapeutics 0.0 $298k 31k 9.61
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $210k 5.5k 38.45
Doubleline Income Solutions (DSL) 0.0 $2.3M 115k 20.19
Neuberger Berman Mlp Income (NML) 0.0 $798k 85k 9.38
Armada Hoffler Pptys (AHH) 0.0 $621k 40k 15.54
Seaworld Entertainment (PRKS) 0.0 $1.4M 103k 13.57
Tg Therapeutics (TGTX) 0.0 $1.7M 212k 8.20
News (NWSA) 0.0 $222k 14k 16.23
Sprint 0.0 $107k 18k 5.90
News Corp Class B cos (NWS) 0.0 $1.3M 77k 16.60
Blackhawk Network Hldgs Inc cl a 0.0 $2.5M 69k 35.65
Fox News 0.0 $2.4M 70k 34.11
Hd Supply 0.0 $1.3M 32k 40.03
Banc Of California (BANC) 0.0 $1.7M 84k 20.66
Constellium Holdco B V cl a 0.0 $535k 48k 11.15
Knot Offshore Partners (KNOP) 0.0 $1.7M 82k 20.75
Gw Pharmaceuticals Plc ads 0.0 $1.1M 8.5k 131.97
Portola Pharmaceuticals 0.0 $385k 7.9k 48.73
Servisfirst Bancshares (SFBS) 0.0 $461k 11k 41.51
Tableau Software Inc Cl A 0.0 $2.6M 37k 69.21
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 120k 20.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 61k 24.37
Ishares S&p Amt-free Municipal 0.0 $318k 13k 25.42
Bioamber 0.0 $4.9k 13k 0.38
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.6M 95k 27.15
Blackberry (BB) 0.0 $1.5M 138k 11.17
Bluebird Bio (BLUE) 0.0 $855k 4.8k 178.09
Biotelemetry 0.0 $1.4M 46k 29.91
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 22k 64.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.4M 53k 26.79
Ishares Tr msci usavalfct (VLUE) 0.0 $256k 3.1k 83.74
Luxoft Holding Inc cmn 0.0 $446k 8.0k 55.67
Acceleron Pharma 0.0 $395k 9.3k 42.41
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.4M 65k 21.17
Control4 0.0 $1.8M 61k 29.76
Dean Foods Company 0.0 $122k 11k 11.54
Cnh Industrial (CNH) 0.0 $1.6M 119k 13.41
Intrexon 0.0 $401k 35k 11.52
Jones Energy Inc A 0.0 $15k 14k 1.11
Global X Fds glb x mlp enr 0.0 $495k 37k 13.58
Grana Y Montero S A A 0.0 $110k 39k 2.86
Franks Intl N V 0.0 $156k 24k 6.64
Fireeye 0.0 $2.0M 138k 14.20
Wisdom Tree Tr uk hedg 0.0 $202k 8.2k 24.77
Nanoviricides 0.0 $53k 60k 0.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $965k 32k 30.41
Foundation Medicine 0.0 $244k 3.6k 68.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.7M 82k 21.13
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.6M 53k 29.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 40k 37.46
Mix Telematics Ltd - 0.0 $162k 13k 12.77
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $640k 9.0k 70.80
Nashville Area Etf nashville area e 0.0 $335k 12k 27.92
Principal Real Estate Income shs ben int (PGZ) 0.0 $388k 23k 17.17
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $786k 22k 35.71
Sterling Bancorp 0.0 $1.3M 54k 24.61
Center Coast Mlp And Infrastructure unit 0.0 $788k 79k 9.96
Kkr Income Opportunities (KIO) 0.0 $189k 12k 16.06
Guggenheim Cr Allocation 0.0 $740k 34k 21.94
Clearbridge Amern Energ M 0.0 $750k 91k 8.28
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.3M 39k 58.60
Pattern Energy 0.0 $430k 20k 21.47
Wmte Japan Hd Sml (DXJS) 0.0 $689k 15k 46.13
Powershares Etf Trust Ii glbl st hi yld 0.0 $238k 10k 23.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.9M 63k 30.15
Allegion Plc equity (ALLE) 0.0 $2.5M 32k 79.56
Noble Corp Plc equity 0.0 $167k 37k 4.53
Valero Energy Partners 0.0 $203k 4.6k 44.42
Antero Res (AR) 0.0 $427k 23k 18.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $508k 16k 31.03
Alps Etf Tr alerian energy (ENFR) 0.0 $449k 19k 23.11
Perrigo Company (PRGO) 0.0 $2.3M 26k 87.15
Essent (ESNT) 0.0 $877k 20k 43.43
Fs Investment Corporation 0.0 $228k 31k 7.35
Hmh Holdings 0.0 $1.2M 134k 9.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.5M 60k 24.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.7M 35k 50.13
Wellpoint Inc Note cb 0.0 $554k 180k 3.08
Adamis Pharmaceuticals Corp Com Stk 0.0 $47k 11k 4.37
Rpm International Inc convertible cor 0.0 $1.6M 1.4M 1.15
Karyopharm Therapeutics (KPTI) 0.0 $189k 20k 9.58
Voxeljet Ag ads 0.0 $52k 11k 4.60
Lgi Homes (LGIH) 0.0 $234k 3.1k 75.00
Blue Capital Reinsurance Hol 0.0 $1.3M 109k 12.05
First Bank (FRBA) 0.0 $257k 19k 13.86
Dynagas Lng Partners (DLNG) 0.0 $1.8M 169k 10.86
Thl Cr Sr Ln 0.0 $1.6M 95k 16.86
Aramark Hldgs (ARMK) 0.0 $2.1M 49k 42.73
Fate Therapeutics (FATE) 0.0 $141k 23k 6.12
Sprague Res 0.0 $567k 23k 24.21
Can-fite Biopharma 0.0 $18k 12k 1.48
Goldman Sachs Mlp Inc Opp 0.0 $835k 93k 8.94
Gastar Exploration 0.0 $27k 26k 1.06
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 41k 32.17
Guggenheim Bulletshares 2020 H mf 0.0 $2.0M 80k 24.53
Alpine Global Dynamic 0.0 $1.5M 139k 10.80
Flexshares Tr (NFRA) 0.0 $602k 12k 48.72
Franklin Etf Tr short dur etf (FTSD) 0.0 $208k 2.2k 95.68
Fidelity msci matls index (FMAT) 0.0 $1.6M 44k 35.03
Carolina Financial 0.0 $284k 7.6k 37.20
Castlight Health 0.0 $202k 54k 3.75
Ultragenyx Pharmaceutical (RARE) 0.0 $295k 6.4k 46.30
Powershares International Buyba 0.0 $540k 14k 37.56
Endo International 0.0 $112k 15k 7.75
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 37k 0.03
American Cap Sr Floating 0.0 $271k 26k 10.53
Tpg Specialty Lnding Inc equity 0.0 $787k 40k 19.81
Cara Therapeutics (CARA) 0.0 $199k 16k 12.21
Inogen (INGN) 0.0 $244k 2.1k 118.85
Malibu Boats (MBUU) 0.0 $716k 24k 29.73
Platform Specialty Prods Cor 0.0 $1.2M 119k 9.92
I Shares 2019 Etf 0.0 $534k 21k 25.34
Stock Yards Ban (SYBT) 0.0 $342k 9.1k 37.67
Intra Cellular Therapies (ITCI) 0.0 $237k 16k 14.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $550k 64k 8.56
Voya Emerging Markets High I etf (IHD) 0.0 $568k 64k 8.90
Ignyta 0.0 $692k 26k 26.71
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $430k 18k 24.18
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $331k 14k 23.29
Cm Fin 0.0 $2.4M 292k 8.15
Cypress Energy Partners Lp ltd partner int 0.0 $194k 32k 5.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $300k 39k 7.75
Voya Natural Res Eq Inc Fund 0.0 $755k 121k 6.26
Voya Prime Rate Trust sh ben int 0.0 $673k 133k 5.07
Union Bankshares Corporation 0.0 $1.4M 38k 36.18
United Financial Ban 0.0 $178k 10k 17.67
Akebia Therapeutics (AKBA) 0.0 $588k 40k 14.86
Investors Ban 0.0 $143k 10k 13.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $320k 28k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $695k 34k 20.45
Ally Financial (ALLY) 0.0 $2.6M 88k 29.16
Grubhub 0.0 $1.7M 24k 71.79
City Office Reit (CIO) 0.0 $462k 36k 13.02
Caretrust Reit (CTRE) 0.0 $1.9M 115k 16.76
Pbf Logistics Lp unit ltd ptnr 0.0 $539k 26k 20.93
Nextera Energy Partners (NEP) 0.0 $2.4M 57k 43.10
First Trust New Opportunities 0.0 $773k 65k 11.97
Gopro (GPRO) 0.0 $348k 46k 7.58
Voya Infrastructure Industrial & Materia (IDE) 0.0 $403k 24k 16.83
Radius Health 0.0 $484k 15k 31.79
K2m Group Holdings 0.0 $600k 33k 18.00
Moelis & Co (MC) 0.0 $463k 9.6k 48.45
Mobileiron 0.0 $138k 35k 3.90
Ares Management Lp m 0.0 $288k 14k 20.02
Farmland Partners (FPI) 0.0 $866k 100k 8.68
Priceline Grp Inc note 0.350% 6/1 0.0 $483k 350k 1.38
Truecar (TRUE) 0.0 $137k 12k 11.18
Resonant 0.0 $104k 14k 7.44
Voya International Div Equity Income 0.0 $129k 17k 7.52
Transenterix 0.0 $127k 66k 1.93
Alder Biopharmaceuticals 0.0 $126k 11k 11.45
Vital Therapies 0.0 $161k 27k 5.96
Washington Prime (WB) 0.0 $1.6M 16k 103.44
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $148k 14k 10.46
Iridium Communications $16.25 perp pfd cnv b 0.0 $669k 1.6k 415.27
Gaslog Partners 0.0 $647k 26k 24.74
Alcentra Cap 0.0 $1.2M 147k 8.39
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.8M 102k 17.99
Equity Commonwealth (EQC) 0.0 $246k 8.1k 30.55
Alps Etf Tr (EDOG) 0.0 $215k 8.4k 25.45
Ishares Tr core msci pac (IPAC) 0.0 $2.2M 38k 59.63
Michaels Cos Inc/the 0.0 $1.1M 45k 24.19
Servicemaster Global 0.0 $340k 6.6k 51.24
Kite Rlty Group Tr (KRG) 0.0 $446k 23k 19.59
Dws Municipal Income Trust 0.0 $281k 24k 11.91
Ishares Tr unit 0.0 $271k 4.0k 67.89
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.02
Macquarie Infrastructure conv 0.0 $412k 400k 1.03
Alps Etf Tr sprott gl mine 0.0 $1.4M 67k 20.71
Sage Therapeutics (SAGE) 0.0 $2.4M 15k 164.73
Cdk Global Inc equities 0.0 $1.6M 23k 71.27
Westlake Chemical Partners master ltd part (WLKP) 0.0 $397k 16k 24.95
Healthequity (HQY) 0.0 $1.8M 39k 46.66
Horizon Pharma 0.0 $2.6M 181k 14.60
Eldorado Resorts 0.0 $691k 21k 33.14
Cyberark Software (CYBR) 0.0 $1.7M 42k 41.39
Cone Midstream Partners 0.0 $1.1M 66k 16.77
Advanced Drain Sys Inc Del (WMS) 0.0 $501k 21k 23.86
Amphastar Pharmaceuticals (AMPH) 0.0 $496k 26k 19.25
Green Ban 0.0 $238k 12k 20.30
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 42k 26.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $256k 10k 25.39
Hoegh Lng Partners 0.0 $683k 37k 18.66
Cymabay Therapeutics 0.0 $489k 53k 9.20
Foamix Pharmaceuticals 0.0 $231k 39k 6.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $141k 24k 5.86
Goldman Sachs Mlp Energy Ren 0.0 $818k 133k 6.15
Bio-techne Corporation (TECH) 0.0 $1.8M 14k 129.55
Pra (PRAA) 0.0 $1.2M 37k 33.20
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.1M 55k 38.62
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0M 38k 26.51
Paratek Pharmaceuticals 0.0 $432k 24k 17.88
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.4M 67k 20.83
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $713k 34k 20.89
Entegra Financial Corp Restric 0.0 $1.0M 35k 29.26
Keysight Technologies (KEYS) 0.0 $1.3M 32k 41.61
Suno (SUN) 0.0 $1.5M 54k 28.40
Crossamerica Partners (CAPL) 0.0 $2.5M 105k 23.74
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $453k 18k 24.89
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.1M 43k 24.94
Ishares Tr dec 18 cp term 0.0 $2.3M 90k 25.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $870k 11k 77.02
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $531k 8.2k 64.47
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $722k 18k 39.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $914k 15k 61.48
Cimpress N V Shs Euro 0.0 $575k 4.8k 119.97
Fiat Chrysler Auto 0.0 $934k 52k 17.90
Csi Compress 0.0 $909k 166k 5.47
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 31k 74.24
Hortonworks 0.0 $346k 17k 20.08
Juno Therapeutics 0.0 $2.3M 51k 45.70
Nuveen Global High (JGH) 0.0 $389k 23k 16.92
Evine Live Inc cl a 0.0 $20k 14k 1.40
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 69k 29.04
Paramount Group Inc reit (PGRE) 0.0 $2.1M 132k 15.85
Shell Midstream Prtnrs master ltd part 0.0 $273k 9.1k 29.85
Upland Software (UPLD) 0.0 $1.4M 64k 21.65
Outfront Media (OUT) 0.0 $815k 35k 23.19
Fibrogen (FGEN) 0.0 $514k 11k 47.36
Cytosorbents (CTSO) 0.0 $650k 100k 6.50
Zayo Group Hldgs 0.0 $629k 17k 36.79
Cornerstone Strategic Value (CLM) 0.0 $760k 49k 15.47
Aac Holdings 0.0 $195k 22k 8.99
Diplomat Pharmacy 0.0 $238k 12k 20.07
Wayfair (W) 0.0 $1.3M 16k 80.28
Bellicum Pharma 0.0 $357k 43k 8.41
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $636k 15k 43.87
Inc Resh Hldgs Inc cl a 0.0 $2.1M 49k 43.61
Atara Biotherapeutics 0.0 $458k 25k 18.08
Nevro (NVRO) 0.0 $2.0M 30k 69.04
Pra Health Sciences 0.0 $1.9M 21k 91.05
Store Capital Corp reit 0.0 $1.7M 65k 26.03
Newtek Business Svcs (NEWT) 0.0 $991k 54k 18.49
Vuzix Corp Com Stk (VUZI) 0.0 $179k 29k 6.26
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.3M 71k 32.79
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $787k 25k 31.18
Vascular Biogenics 0.0 $394k 56k 7.10
Momo 0.0 $934k 38k 24.48
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.9M 50k 38.05
Genesis Healthcare Inc Cl A (GENN) 0.0 $19k 25k 0.76
Fidelity Bond Etf (FBND) 0.0 $217k 4.3k 50.22
Reality Shs Etf Tr divs etf 0.0 $901k 35k 26.07
Ark Etf Tr innovation etf (ARKK) 0.0 $2.1M 56k 37.09
Orbital Atk 0.0 $1.0M 7.9k 131.55
Ishares Tr Dec 2020 0.0 $2.7M 107k 25.31
Goldmansachsbdc (GSBD) 0.0 $750k 34k 22.17
American Superconductor (AMSC) 0.0 $46k 13k 3.67
Patriot Transportation Holding 0.0 $210k 12k 17.40
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 77k 19.84
Box Inc cl a (BOX) 0.0 $273k 13k 21.13
Xenia Hotels & Resorts (XHR) 0.0 $397k 18k 21.57
Rocky Mtn Chocolate Factory (RMCF) 0.0 $226k 19k 11.79
Solaredge Technologies (SEDG) 0.0 $1.3M 35k 37.55
Sprott Focus Tr (FUND) 0.0 $165k 21k 7.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $594k 17k 35.47
Chimera Investment Corp etf 0.0 $319k 17k 18.51
National Commerce 0.0 $269k 6.7k 40.20
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 55k 27.93
Tracon Pharmaceuticals 0.0 $322k 96k 3.35
Easterly Government Properti reit (DEA) 0.0 $2.4M 113k 21.34
Great Ajax Corp reit (AJX) 0.0 $343k 25k 13.81
Jernigan Cap 0.0 $2.1M 110k 19.01
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $983k 34k 29.21
International Game Technology (IGT) 0.0 $2.7M 103k 26.51
Windstream Holdings 0.0 $60k 32k 1.86
Cheniere Energy Inc note 4.250% 3/1 0.0 $444k 625k 0.71
Csop Etf Tr ftse china a50 0.0 $342k 19k 17.62
Dhi (DHX) 0.0 $71k 38k 1.89
Calamos (CCD) 0.0 $438k 22k 20.06
Euronav Sa (CMBT) 0.0 $129k 14k 9.28
Fidelity msci rl est etf (FREL) 0.0 $351k 14k 24.69
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.1M 36k 58.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.4M 45k 54.55
American Tower Corp cnv p 0.0 $613k 4.9k 125.85
Sesa Sterlite Ltd sp 0.0 $485k 23k 20.82
Ishares Tr ibnd dec21 etf 0.0 $2.4M 96k 24.80
Tegna (TGNA) 0.0 $1.2M 83k 14.08
Topbuild (BLD) 0.0 $399k 5.3k 75.77
Aduro Biotech 0.0 $176k 24k 7.49
Bojangles 0.0 $292k 25k 11.81
Fitbit 0.0 $843k 148k 5.71
Invivo Therapeutics Hldgs 0.0 $61k 79k 0.77
Nrg Yield 0.0 $962k 51k 18.90
Enviva Partners Lp master ltd part 0.0 $673k 24k 27.67
Eqt Gp Holdings Lp master ltd part 0.0 $685k 26k 26.89
8point Energy Partners Lp ml 0.0 $937k 62k 15.21
Apple Hospitality Reit (APLE) 0.0 $911k 47k 19.60
Energizer Holdings (ENR) 0.0 $1.8M 38k 47.97
Godaddy Inc cl a (GDDY) 0.0 $1.3M 26k 50.29
National Storage Affiliates shs ben int (NSA) 0.0 $1.4M 53k 27.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 93k 17.40
Allianzgi Divers Inc & Cnv F 0.0 $1.6M 72k 21.84
Bwx Technologies (BWXT) 0.0 $715k 12k 60.50
Horizon Global Corporation 0.0 $539k 39k 14.01
Edgewell Pers Care (EPC) 0.0 $562k 9.5k 59.39
Powershares Etf Tr Ii ex rte sen low 0.0 $321k 9.4k 33.97
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $382k 350k 1.09
Alarm Com Hldgs (ALRM) 0.0 $2.0M 53k 37.76
Allergan Plc pfd conv ser a 0.0 $682k 1.2k 585.91
Black Stone Minerals (BSM) 0.0 $1.2M 65k 17.94
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.3M 92k 24.98
Transunion (TRU) 0.0 $1.1M 20k 54.98
Zogenix 0.0 $460k 12k 40.06
Adaptimmune Therapeutics (ADAP) 0.0 $114k 17k 6.67
Mindbody 0.0 $246k 8.1k 30.43
Evolent Health (EVH) 0.0 $180k 15k 12.33
Fairmount Santrol Holdings 0.0 $105k 20k 5.23
Illumina Inc conv 0.0 $413k 350k 1.18
Anthem Inc conv p 0.0 $1.1M 19k 56.00
Pieris Pharmaceuticals 0.0 $137k 18k 7.53
Tekla World Healthcare Fd ben int (THW) 0.0 $2.2M 160k 13.61
Glaukos (GKOS) 0.0 $415k 16k 25.63
Blueprint Medicines (BPMC) 0.0 $227k 3.0k 75.57
Civeo 0.0 $591k 216k 2.73
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $170k 25k 6.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $389k 21k 18.45
Nuance Communications 0.0 $242k 235k 1.03
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.0M 67k 30.26
Green Plains Partners 0.0 $627k 34k 18.70
Vareit, Inc reits 0.0 $691k 89k 7.79
Cable One (CABO) 0.0 $332k 472.00 703.39
Tier Reit 0.0 $549k 27k 20.39
Ishares Tr 0.0 $2.4M 97k 24.87
Ishares Tr ibnd dec23 etf 0.0 $331k 13k 25.08
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $534k 21k 25.01
Cushing Mlp Total Return Fd Com New cef 0.0 $148k 12k 11.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $285k 7.0k 40.95
Spx Flow 0.0 $1.9M 39k 47.54
Houlihan Lokey Inc cl a (HLI) 0.0 $710k 16k 45.45
Blue Buffalo Pet Prods 0.0 $1.6M 49k 32.79
Live Oak Bancshares (LOB) 0.0 $731k 31k 23.84
Aethlon Med 0.0 $19k 17k 1.14
Welltower Inc 6.50% pfd prepet 0.0 $868k 15k 59.86
Pjt Partners (PJT) 0.0 $1.6M 36k 45.60
Ensync (ESNC) 0.0 $14k 36k 0.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.7M 118k 23.13
Ishares Tr ibonds dec 21 0.0 $290k 11k 25.45
Aimmune Therapeutics 0.0 $936k 25k 37.84
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 8.2k 210.81
Penumbra (PEN) 0.0 $786k 8.4k 94.12
Seritage Growth Pptys Cl A (SRG) 0.0 $630k 16k 40.49
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $313k 14k 21.68
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $551k 535k 1.03
Teligent 0.0 $76k 21k 3.65
Cushing Energy Income 0.0 $128k 14k 9.34
Pershing Gold 0.0 $103k 43k 2.40
Nuveen High Income 2020 Targ 0.0 $111k 11k 9.91
Priceline Group Inc/the conv 0.0 $1.1M 900k 1.17
Red Hat Inc conv 0.0 $949k 575k 1.65
Jupai Hldgs (JPPYY) 0.0 $553k 30k 18.49
Archrock Partners 0.0 $1.8M 155k 11.91
Fqf Tr o shs ftse eur 0.0 $468k 18k 25.48
Ishares Tr ibonds dec 22 0.0 $202k 7.9k 25.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $279k 11k 25.02
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $211k 3.0k 70.66
Capstone Turbine 0.0 $12k 16k 0.77
Pdvwireless 0.0 $249k 7.8k 32.11
Ocean Pwr Technologies Inc Com Par 0.0 $21k 19k 1.12
First Data 0.0 $2.4M 142k 16.71
Match 0.0 $2.1M 66k 31.31
Crestwood Equity Partners master ltd part 0.0 $1.3M 51k 25.80
Ferroglobe (GSM) 0.0 $2.3M 140k 16.20
Empire Resorts 0.0 $1.2M 45k 27.00
Global X Fds global x silver (SIL) 0.0 $415k 13k 32.63
Four Corners Ppty Tr (FCPT) 0.0 $246k 9.6k 25.75
Atlassian Corp Plc cl a 0.0 $1.0M 23k 45.53
Avangrid (AGR) 0.0 $916k 18k 50.60
Powershares Etf Tr Ii dwa tctl sctr 0.0 $337k 12k 28.29
Instructure 0.0 $691k 21k 33.09
Associated Cap Group Inc cl a (AC) 0.0 $769k 23k 34.08
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $147k 15k 9.89
Ferrari Nv Ord (RACE) 0.0 $2.3M 22k 104.98
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $387k 19k 20.70
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.1M 29k 36.60
Oppenheimer Rev Weighted Etf financials secto 0.0 $324k 4.7k 68.94
Global X Fds glb x lithium (LIT) 0.0 $980k 25k 38.78
Surgery Partners (SGRY) 0.0 $551k 46k 12.11
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.9M 43k 45.13
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $615k 13k 48.76
Frontline 0.0 $294k 64k 4.59
Yirendai (YRD) 0.0 $623k 14k 43.99
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.5M 86k 28.65
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.4M 68k 20.01
Workhorse Group Inc ordinary shares 0.0 $77k 30k 2.56
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $249k 9.4k 26.38
Spdr Ser Tr sp500 high div (SPYD) 0.0 $290k 7.7k 37.45
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.1M 36k 30.70
Avexis 0.0 $454k 4.1k 110.57
Liberty Media Corp Del Com Ser 0.0 $2.2M 67k 32.72
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $807k 26k 31.51
Vaneck Vectors Agribusiness alt (MOO) 0.0 $457k 7.4k 61.54
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.3M 18k 124.59
Senseonics Hldgs (SENS) 0.0 $86k 33k 2.65
Viewray (VRAYQ) 0.0 $1.5M 164k 9.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.2M 93k 24.07
Market Vectors Etf Tr Oil Svcs 0.0 $2.3M 88k 26.05
Jpm Em Local Currency Bond Etf 0.0 $433k 23k 18.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $209k 9.4k 22.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0M 30k 67.00
Vaneck Vectors Russia Index Et 0.0 $425k 20k 21.22
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.5M 65k 22.77
Spire (SR) 0.0 $564k 7.5k 75.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.6M 76k 34.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $441k 18k 24.19
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $387k 12k 32.04
Pacer Fds Tr globl high etf (GCOW) 0.0 $842k 27k 31.49
Adverum Biotechnologies 0.0 $172k 49k 3.51
Wisdomtree Tr currncy int eq (DDWM) 0.0 $368k 12k 30.53
Itt (ITT) 0.0 $259k 4.9k 53.30
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $319k 18k 17.89
Vaneck Vectors Etf Tr high income m 0.0 $310k 13k 23.31
Ingevity (NGVT) 0.0 $2.3M 33k 70.48
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.7M 154k 17.24
Acacia Communications 0.0 $502k 14k 36.21
Cotiviti Hldgs 0.0 $761k 24k 32.22
Global Wtr Res (GWRS) 0.0 $142k 15k 9.34
Gms (GMS) 0.0 $213k 5.7k 37.57
Siteone Landscape Supply (SITE) 0.0 $390k 5.1k 76.65
Hertz Global Holdings 0.0 $309k 14k 22.11
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.6M 126k 20.33
Vaneck Vectors Etf Tr high income infr 0.0 $364k 27k 13.42
Petroquest Energy 0.0 $22k 12k 1.85
Us Foods Hldg Corp call (USFD) 0.0 $268k 8.4k 31.92
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.6M 97k 26.63
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $255k 11k 24.12
Twilio Inc cl a (TWLO) 0.0 $2.3M 97k 23.60
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0M 35k 29.95
Integer Hldgs (ITGR) 0.0 $1.5M 33k 45.29
Nexeo Solutions Inc *w exp 06/09/202 0.0 $13k 21k 0.62
Spdr Ser Tr dorsey wrgt fi 0.0 $2.1M 84k 25.28
Axcelis Technologies (ACLS) 0.0 $1.1M 38k 28.70
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.1M 28k 40.87
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.9M 59k 31.67
Etf Managers Tr purefunds ise mo 0.0 $1.2M 34k 34.90
Triton International 0.0 $1.0M 28k 37.47
Alps Etf Tr riverfront dym (RFCI) 0.0 $2.1M 83k 24.70
Life Storage Inc reit 0.0 $1.2M 13k 89.03
Gee Group (JOB) 0.0 $114k 41k 2.79
Ashland (ASH) 0.0 $400k 5.6k 71.24
Barings Corporate Investors (MCI) 0.0 $170k 11k 15.29
Barings Participation Inv (MPV) 0.0 $529k 38k 14.11
Washington Prime Group 0.0 $78k 11k 7.08
Advansix (ASIX) 0.0 $1.3M 30k 42.06
Commercehub Inc Com Ser A 0.0 $1.2M 54k 21.99
Kinsale Cap Group (KNSL) 0.0 $512k 11k 45.02
Medpace Hldgs (MEDP) 0.0 $852k 24k 36.25
Tpi Composites (TPIC) 0.0 $581k 28k 20.45
Medequities Realty Trust reit 0.0 $283k 25k 11.20
Donnelley R R & Sons Co when issued 0.0 $489k 53k 9.31
Impinj (PI) 0.0 $1.3M 59k 22.54
Barings Global Short Duration Com cef (BGH) 0.0 $898k 46k 19.39
Virtus Global Divid Income F (ZTR) 0.0 $505k 38k 13.41
Biocept 0.0 $17k 25k 0.68
Mtge Invt Corp Com reit 0.0 $806k 44k 18.49
Trade Desk (TTD) 0.0 $584k 13k 45.77
Dominion Resource p 0.0 $809k 16k 51.66
Fb Finl (FBK) 0.0 $878k 21k 41.98
Ilg 0.0 $405k 14k 28.49
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $876k 27k 32.70
Gemphire Therapeutics 0.0 $380k 48k 7.94
Arconic 0.0 $1.1M 42k 27.25
Corecivic (CXW) 0.0 $1.7M 75k 22.51
Guggen Bltshr 2026 Corp Bond cmn 0.0 $321k 16k 19.70
Ishares Msci Global Gold Min etp (RING) 0.0 $380k 20k 18.80
Columbia India Consumer Etf etp (INCO) 0.0 $242k 4.9k 49.61
Ishares Msci Global Metals & etp (PICK) 0.0 $768k 22k 34.63
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $786k 23k 34.33
Hostess Brands 0.0 $2.1M 140k 14.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 47k 23.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 53k 35.82
Western New England Ban (WNEB) 0.0 $186k 17k 10.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $803k 37k 21.96
Lamb Weston Hldgs (LW) 0.0 $1.3M 23k 56.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $241k 7.1k 33.83
Liberty Expedia Holdings ser a 0.0 $472k 11k 44.36
Drive Shack (DSHK) 0.0 $93k 17k 5.51
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 57k 23.36
Conduent Incorporate (CNDT) 0.0 $414k 26k 16.17
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 17k 79.86
Athene Holding Ltd Cl A 0.0 $744k 14k 51.68
Crispr Therapeutics (CRSP) 0.0 $1.9M 83k 23.48
Smith & Wesson Holding Corpora 0.0 $229k 18k 12.83
Camping World Hldgs (CWH) 0.0 $1.0M 22k 44.74
Arch Coal Inc cl a 0.0 $779k 8.4k 93.19
Rh (RH) 0.0 $427k 5.0k 86.14
Lci Industries (LCII) 0.0 $747k 5.7k 130.07
Ichor Holdings (ICHR) 0.0 $501k 20k 24.61
Tivity Health 0.0 $660k 18k 36.53
Advanced Disposal Services I 0.0 $200k 8.4k 23.93
Aquaventure Holdings 0.0 $1.3M 87k 15.52
Zto Express Cayman (ZTO) 0.0 $957k 60k 15.85
Soligenix 0.0 $33k 15k 2.24
Janus Short Duration (VNLA) 0.0 $1.2M 24k 50.15
Gds Holdings ads (GDS) 0.0 $1.7M 76k 22.52
Ggp 0.0 $311k 13k 23.35
Technipfmc (FTI) 0.0 $221k 7.1k 31.33
First Tr Sr Floating Rate 20 0.0 $146k 16k 9.15
Interpace Diagnostics 0.0 $20k 20k 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $273k 9.5k 28.75
Vistra Energy (VST) 0.0 $1.8M 99k 18.32
Hilton Grand Vacations (HGV) 0.0 $208k 5.0k 41.97
Catalyst Biosciences 0.0 $585k 43k 13.64
Renren Inc- 0.0 $107k 10k 10.43
Social Reality 0.0 $442k 78k 5.64
Etf Ser Solutions amen cust satf 0.0 $1.1M 37k 30.85
Welbilt 0.0 $1.4M 58k 23.52
Xperi 0.0 $910k 37k 24.40
Mannkind (MNKD) 0.0 $363k 157k 2.32
Jeld-wen Hldg (JELD) 0.0 $1.7M 43k 39.36
Global Net Lease (GNL) 0.0 $351k 17k 20.57
Invitation Homes (INVH) 0.0 $1.5M 65k 23.57
Laureate Education Inc cl a (LAUR) 0.0 $1.2M 85k 13.56
Axon Enterprise (AXON) 0.0 $2.3M 88k 26.50
Anaptysbio Inc Common (ANAB) 0.0 $326k 3.2k 100.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.5M 153k 9.99
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $362k 16k 23.34
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 140k 10.79
Kimbell Rty Partners Lp unit (KRP) 0.0 $310k 19k 16.23
Nuveen Pfd & Income 2022 Ter 0.0 $491k 20k 25.12
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $466k 18k 26.26
China Rapid Fin Ltd equity 0.0 $1.4M 240k 5.72
Sachem Cap (SACH) 0.0 $55k 14k 3.93
Remark Media 0.0 $251k 26k 9.73
Virtus Total Return Fund cf 0.0 $1.4M 106k 12.90
Indexiq Etf Tr iq s&p hgh yld 0.0 $376k 15k 25.12
Arcelormittal Cl A Ny Registry (MT) 0.0 $520k 16k 32.28
Baker Hughes A Ge Company (BKR) 0.0 $730k 23k 31.64
Xerox 0.0 $791k 27k 29.17
Becton Dickinson & Co pfd shs conv a 0.0 $780k 14k 57.93
Cloudera 0.0 $582k 35k 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $894k 18k 48.69
Frontier Communication 0.0 $292k 43k 6.77
Okta Inc cl a (OKTA) 0.0 $601k 24k 25.59
Plx Pharma 0.0 $80k 12k 6.88
Hess Midstream Partners Lp unit ltd pr int 0.0 $208k 11k 19.81
Cadence Bancorporation cl a 0.0 $2.1M 76k 27.12
Biohaven Pharmaceutical Holding 0.0 $445k 17k 26.95
Stanley Black & Decker Inc unit 05/15/2020 0.0 $307k 2.5k 122.80
Tcg Bdc (CGBD) 0.0 $292k 15k 20.05
Delek Us Holdings (DK) 0.0 $421k 12k 34.91
Blackrock Capital Investment Note 5.000 6/1 0.0 $676k 650k 1.04
Bright Scholar Ed Hldgs 0.0 $239k 13k 18.67
Auryn Resources 0.0 $19k 12k 1.65
Jbg Smith Properties (JBGS) 0.0 $218k 6.3k 34.71
Ssr Mining (SSRM) 0.0 $170k 19k 8.79
Indexiq Etf Tr iq chaikin us 0.0 $1.9M 67k 28.04
Kirkland Lake Gold 0.0 $369k 24k 15.35
Cleveland-cliffs (CLF) 0.0 $2.4M 333k 7.21
Micro Focus Intl 0.0 $2.3M 68k 33.59
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 36k 43.72
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $488k 18k 27.89
Black Knight 0.0 $412k 9.3k 44.20
Petiq (PETQ) 0.0 $452k 21k 21.86
E M X Royalty Corpor small blend (EMX) 0.0 $24k 29k 0.81
Roku (ROKU) 0.0 $1.7M 32k 51.78
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $487k 430.00 1132.56
Ranger Energy Svcs (RNGR) 0.0 $94k 10k 9.22
Best 0.0 $117k 13k 8.99
Venator Materials 0.0 $1.6M 74k 22.12
Citius Pharmaceuticals (CTXR) 0.0 $46k 12k 3.83
Sleep Number Corp (SNBR) 0.0 $271k 7.2k 37.59
Two Hbrs Invt Corp Com New reit 0.0 $772k 47k 16.27
Cytrx Corp 0.0 $18k 10k 1.73
Bancorpsouth Bank 0.0 $2.4M 76k 31.45
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 32k 39.34
Cannae Holdings (CNNE) 0.0 $322k 19k 17.01
Maxar Technologies 0.0 $592k 9.2k 64.32
Cnx Resources Corporation (CNX) 0.0 $2.7M 185k 14.63
Delphi Technologies 0.0 $2.7M 52k 52.46
Sogou 0.0 $179k 16k 11.55
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 76k 14.04
Consol Energy (CEIX) 0.0 $893k 23k 39.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $617k 19k 33.18
Evoqua Water Technologies Corp 0.0 $271k 12k 23.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $366k 27k 13.34
Jianpu Technology 0.0 $145k 22k 6.49