Raymond James & Associates

Raymond James & Associates as of March 31, 2018

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3347 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.6 $2.6B 11M 242.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $2.1B 32M 65.88
iShares Lehman Aggregate Bond (AGG) 3.6 $2.0B 19M 107.25
Apple (AAPL) 1.5 $860M 5.1M 167.78
Microsoft Corporation (MSFT) 1.4 $785M 8.6M 91.27
Ishares Tr usa min vo (USMV) 1.1 $601M 12M 51.93
JPMorgan Chase & Co. (JPM) 1.0 $584M 5.3M 109.97
iShares Russell 1000 Growth Index (IWF) 0.9 $524M 3.8M 136.09
Spdr S&p 500 Etf (SPY) 0.9 $502M 1.9M 263.15
Amazon (AMZN) 0.8 $472M 326k 1447.34
Verizon Communications (VZ) 0.8 $461M 9.6M 47.82
Ishares Inc core msci emkt (IEMG) 0.8 $438M 7.5M 58.40
At&t (T) 0.8 $427M 12M 35.65
iShares Russell 1000 Value Index (IWD) 0.7 $414M 3.4M 119.96
iShares S&P SmallCap 600 Index (IJR) 0.7 $413M 5.4M 77.01
Chevron Corporation (CVX) 0.7 $409M 3.6M 114.04
Johnson & Johnson (JNJ) 0.7 $396M 3.1M 128.15
iShares S&P MidCap 400 Index (IJH) 0.7 $399M 2.1M 187.58
Cisco Systems (CSCO) 0.7 $379M 8.8M 42.89
Pfizer (PFE) 0.6 $350M 9.9M 35.49
SPDR S&P Dividend (SDY) 0.6 $325M 3.6M 91.20
Abbvie (ABBV) 0.6 $323M 3.4M 94.65
Union Pacific Corporation (UNP) 0.6 $319M 2.4M 134.43
Merck & Co (MRK) 0.6 $318M 5.8M 54.47
Exxon Mobil Corporation (XOM) 0.6 $312M 4.2M 74.61
Berkshire Hathaway (BRK.B) 0.5 $299M 1.5M 199.48
Coca-Cola Company (KO) 0.5 $299M 6.9M 43.43
UnitedHealth (UNH) 0.5 $290M 1.4M 214.01
Home Depot (HD) 0.5 $279M 1.6M 178.24
Altria (MO) 0.5 $274M 4.4M 62.32
Marathon Petroleum Corp (MPC) 0.5 $276M 3.8M 73.11
Procter & Gamble Company (PG) 0.4 $244M 3.1M 79.28
Facebook Inc cl a (META) 0.4 $250M 1.6M 159.79
Visa (V) 0.4 $235M 2.0M 119.62
Comcast Corporation (CMCSA) 0.4 $232M 6.8M 34.17
Occidental Petroleum Corporation (OXY) 0.4 $223M 3.4M 64.96
Pepsi (PEP) 0.4 $227M 2.1M 109.15
Philip Morris International (PM) 0.4 $226M 2.3M 99.40
Alphabet Inc Class A cs (GOOGL) 0.4 $224M 216k 1037.14
SPDR S&P MidCap 400 ETF (MDY) 0.4 $214M 628k 341.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $215M 7.0M 30.48
Alphabet Inc Class C cs (GOOG) 0.4 $213M 206k 1031.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $212M 4.2M 50.82
Bank of America Corporation (BAC) 0.4 $205M 6.8M 29.99
iShares S&P 500 Index (IVV) 0.4 $200M 754k 265.37
Total (TTE) 0.4 $199M 3.5M 57.69
Oracle Corporation (ORCL) 0.4 $200M 4.4M 45.75
Alibaba Group Holding (BABA) 0.4 $201M 1.1M 183.54
Broad 0.4 $201M 852k 235.66
Intel Corporation (INTC) 0.3 $194M 3.7M 52.08
Eaton (ETN) 0.3 $192M 2.4M 79.91
Cme (CME) 0.3 $181M 1.1M 161.74
Carnival Corporation (CCL) 0.3 $180M 2.7M 65.58
Kimberly-Clark Corporation (KMB) 0.3 $180M 1.6M 110.13
Vanguard High Dividend Yield ETF (VYM) 0.3 $175M 2.1M 82.49
McDonald's Corporation (MCD) 0.3 $168M 1.1M 156.38
Wal-Mart Stores (WMT) 0.3 $171M 1.9M 88.97
Wells Fargo & Company (WFC) 0.3 $169M 3.2M 52.41
GlaxoSmithKline 0.3 $170M 4.3M 39.07
iShares Russell 2000 Index (IWM) 0.3 $167M 1.1M 151.83
Spdr Ser Tr cmn (FLRN) 0.3 $167M 5.4M 30.73
Vodafone Group New Adr F (VOD) 0.3 $171M 6.1M 27.82
Dowdupont 0.3 $168M 2.6M 63.71
United Parcel Service (UPS) 0.3 $161M 1.5M 104.66
Boeing Company (BA) 0.3 $160M 488k 327.89
Air Products & Chemicals (APD) 0.3 $164M 1.0M 159.04
Chubb (CB) 0.3 $161M 1.2M 136.77
Microchip Technology (MCHP) 0.3 $155M 1.7M 91.36
Bce (BCE) 0.3 $159M 3.7M 43.03
PowerShares QQQ Trust, Series 1 0.3 $158M 986k 160.13
Motorola Solutions (MSI) 0.3 $159M 1.5M 105.30
Duke Energy (DUK) 0.3 $155M 2.0M 77.47
Crown Castle Intl (CCI) 0.3 $156M 1.4M 109.61
BP (BP) 0.3 $153M 3.8M 40.54
Lockheed Martin Corporation (LMT) 0.3 $151M 448k 337.94
Qualcomm (QCOM) 0.3 $143M 2.6M 55.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $143M 2.1M 69.68
Fastenal Company (FAST) 0.3 $147M 2.7M 54.59
Rydex S&P Equal Weight ETF 0.3 $149M 1.5M 99.48
SPDR Barclays Capital High Yield B 0.3 $144M 4.0M 35.85
Kraft Heinz (KHC) 0.3 $146M 2.3M 62.29
Honeywell International (HON) 0.2 $139M 958k 144.51
Dominion Resources (D) 0.2 $137M 2.0M 67.43
AstraZeneca (AZN) 0.2 $136M 3.9M 34.97
Time Warner 0.2 $126M 1.3M 94.58
3M Company (MMM) 0.2 $128M 585k 219.53
CVS Caremark Corporation (CVS) 0.2 $128M 2.1M 62.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $130M 3.9M 33.54
National Grid (NGG) 0.2 $124M 2.2M 56.43
Walt Disney Company (DIS) 0.2 $117M 1.2M 100.44
NVIDIA Corporation (NVDA) 0.2 $116M 499k 231.59
Raytheon Company 0.2 $116M 539k 215.82
Amgen (AMGN) 0.2 $120M 706k 170.49
U.S. Bancorp (USB) 0.2 $112M 2.2M 50.50
PNC Financial Services (PNC) 0.2 $110M 726k 151.24
Abbott Laboratories (ABT) 0.2 $113M 1.9M 59.92
Texas Instruments Incorporated (TXN) 0.2 $111M 1.1M 103.89
Southern Company (SO) 0.2 $111M 2.5M 44.66
Te Connectivity Ltd for (TEL) 0.2 $111M 1.1M 99.90
Citigroup (C) 0.2 $113M 1.7M 67.50
BB&T Corporation 0.2 $105M 2.0M 52.04
Praxair 0.2 $108M 750k 144.30
Allergan 0.2 $108M 642k 168.29
Goldman Sachs Etf Tr (GSLC) 0.2 $104M 1.9M 53.41
Autodesk (ADSK) 0.2 $103M 823k 125.58
International Business Machines (IBM) 0.2 $102M 664k 153.45
Royal Dutch Shell 0.2 $99M 1.5M 63.81
Starbucks Corporation (SBUX) 0.2 $99M 1.7M 57.89
salesforce (CRM) 0.2 $100M 863k 116.30
Vanguard Europe Pacific ETF (VEA) 0.2 $103M 2.3M 44.25
FedEx Corporation (FDX) 0.2 $97M 406k 240.12
Anadarko Petroleum Corporation 0.2 $95M 1.6M 60.41
Weyerhaeuser Company (WY) 0.2 $97M 2.8M 35.00
Biogen Idec (BIIB) 0.2 $93M 339k 273.82
British American Tobac (BTI) 0.2 $97M 1.7M 57.69
Medtronic (MDT) 0.2 $98M 1.2M 80.22
MasterCard Incorporated (MA) 0.2 $90M 512k 175.16
Becton, Dickinson and (BDX) 0.2 $92M 426k 216.71
Novartis (NVS) 0.2 $93M 1.1M 80.85
Enterprise Products Partners (EPD) 0.2 $89M 3.6M 24.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $87M 1.6M 54.37
Vanguard Total Bond Market ETF (BND) 0.2 $91M 1.1M 79.93
Paypal Holdings (PYPL) 0.2 $88M 1.2M 75.87
Welltower Inc Com reit (WELL) 0.2 $87M 1.6M 54.43
BlackRock (BLK) 0.1 $84M 155k 541.78
Caterpillar (CAT) 0.1 $82M 557k 147.38
Emerson Electric (EMR) 0.1 $85M 1.2M 68.30
Valero Energy Corporation (VLO) 0.1 $87M 933k 92.77
United Technologies Corporation 0.1 $85M 675k 125.82
PPL Corporation (PPL) 0.1 $83M 2.9M 28.29
Netflix (NFLX) 0.1 $83M 282k 295.35
Seagate Technology Com Stk 0.1 $83M 1.4M 58.52
MetLife (MET) 0.1 $84M 1.8M 45.89
iShares MSCI EAFE Value Index (EFV) 0.1 $82M 1.5M 54.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $87M 1.1M 78.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $82M 1.7M 47.82
Health Care SPDR (XLV) 0.1 $80M 985k 81.40
General Electric Company 0.1 $78M 5.8M 13.48
Public Storage (PSA) 0.1 $81M 402k 200.39
Nextera Energy (NEE) 0.1 $76M 466k 163.33
Schlumberger (SLB) 0.1 $79M 1.2M 64.78
Target Corporation (TGT) 0.1 $81M 1.2M 69.43
Cinemark Holdings (CNK) 0.1 $78M 2.1M 37.67
Unilever (UL) 0.1 $78M 1.4M 55.56
iShares S&P 500 Growth Index (IVW) 0.1 $77M 499k 155.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $80M 367k 218.33
Vanguard Emerging Markets ETF (VWO) 0.1 $79M 1.7M 46.98
Vanguard Value ETF (VTV) 0.1 $77M 746k 103.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $76M 2.6M 29.89
Twitter 0.1 $80M 2.7M 29.01
Iron Mountain (IRM) 0.1 $78M 2.4M 32.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $71M 1.5M 48.28
Bristol Myers Squibb (BMY) 0.1 $75M 1.2M 63.25
Allstate Corporation (ALL) 0.1 $70M 743k 94.80
General Mills (GIS) 0.1 $73M 1.6M 45.06
Ventas (VTR) 0.1 $73M 1.5M 49.53
Delta Air Lines (DAL) 0.1 $74M 1.4M 54.81
Celgene Corporation 0.1 $75M 844k 89.21
Technology SPDR (XLK) 0.1 $72M 1.1M 65.42
SPDR Morgan Stanley Technology (XNTK) 0.1 $75M 846k 88.93
Johnson Controls International Plc equity (JCI) 0.1 $76M 2.1M 35.24
Taiwan Semiconductor Mfg (TSM) 0.1 $66M 1.5M 43.76
American Express Company (AXP) 0.1 $66M 711k 93.28
Costco Wholesale Corporation (COST) 0.1 $67M 356k 188.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M 428k 162.98
SYSCO Corporation (SYY) 0.1 $67M 1.1M 59.96
Halliburton Company (HAL) 0.1 $65M 1.4M 46.94
Sanofi-Aventis SA (SNY) 0.1 $67M 1.7M 40.08
Lowe's Companies (LOW) 0.1 $69M 786k 87.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $67M 567k 117.39
Vanguard Growth ETF (VUG) 0.1 $66M 464k 141.88
First Trust DJ Internet Index Fund (FDN) 0.1 $69M 570k 120.50
iShares Dow Jones US Financial Svc. (IYG) 0.1 $66M 507k 130.96
American Tower Reit (AMT) 0.1 $66M 454k 145.34
Phillips 66 (PSX) 0.1 $70M 727k 95.92
Corning Incorporated (GLW) 0.1 $61M 2.2M 27.88
Broadridge Financial Solutions (BR) 0.1 $62M 561k 109.69
Goldman Sachs (GS) 0.1 $62M 248k 251.87
Leggett & Platt (LEG) 0.1 $59M 1.3M 44.36
Western Digital (WDC) 0.1 $63M 685k 92.27
American Electric Power Company (AEP) 0.1 $63M 923k 68.59
Gilead Sciences (GILD) 0.1 $63M 832k 75.39
Estee Lauder Companies (EL) 0.1 $60M 399k 149.73
Cibc Cad (CM) 0.1 $64M 720k 88.25
Consumer Discretionary SPDR (XLY) 0.1 $62M 609k 101.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $59M 586k 101.05
iShares MSCI EAFE Growth Index (EFG) 0.1 $63M 782k 80.37
L3 Technologies 0.1 $59M 283k 208.00
Booking Holdings (BKNG) 0.1 $59M 29k 2080.40
Waste Management (WM) 0.1 $58M 685k 84.12
Adobe Systems Incorporated (ADBE) 0.1 $56M 258k 216.08
AFLAC Incorporated (AFL) 0.1 $56M 1.3M 43.76
Automatic Data Processing (ADP) 0.1 $55M 488k 113.48
Accenture (ACN) 0.1 $58M 375k 153.50
General Dynamics Corporation (GD) 0.1 $58M 264k 220.91
Roper Industries (ROP) 0.1 $55M 196k 280.70
SPDR Gold Trust (GLD) 0.1 $59M 466k 125.79
Financial Select Sector SPDR (XLF) 0.1 $56M 2.0M 27.57
Vanguard Total Stock Market ETF (VTI) 0.1 $58M 424k 135.72
Vanguard REIT ETF (VNQ) 0.1 $57M 757k 75.47
Targa Res Corp (TRGP) 0.1 $54M 1.2M 44.00
inv grd crp bd (CORP) 0.1 $58M 571k 102.27
Zoetis Inc Cl A (ZTS) 0.1 $56M 670k 83.51
Westrock (WRK) 0.1 $57M 888k 64.17
Diageo (DEO) 0.1 $51M 379k 135.42
Pioneer Natural Resources 0.1 $49M 284k 171.78
Ingersoll-rand Co Ltd-cl A 0.1 $49M 574k 85.51
McCormick & Company, Incorporated (MKC) 0.1 $52M 484k 106.39
Magellan Midstream Partners 0.1 $48M 829k 58.35
iShares S&P 500 Value Index (IVE) 0.1 $49M 448k 109.34
Alerian Mlp Etf 0.1 $49M 5.3M 9.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $49M 646k 76.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $53M 1.1M 49.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $53M 622k 84.84
PowerShares DWA Technical Ldrs Pf 0.1 $48M 913k 52.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $51M 812k 62.72
Mondelez Int (MDLZ) 0.1 $50M 1.2M 41.73
Intercontinental Exchange (ICE) 0.1 $49M 675k 72.52
Extended Stay America 0.1 $52M 2.6M 19.77
Wec Energy Group (WEC) 0.1 $49M 781k 62.70
Covanta Holding Corporation 0.1 $43M 3.0M 14.50
Western Union Company (WU) 0.1 $47M 2.4M 19.23
Blackstone 0.1 $45M 1.4M 31.95
Polaris Industries (PII) 0.1 $43M 372k 114.52
Travelers Companies (TRV) 0.1 $45M 323k 138.86
Thermo Fisher Scientific (TMO) 0.1 $45M 219k 206.47
Danaher Corporation (DHR) 0.1 $46M 465k 97.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $45M 2.5M 17.57
Illinois Tool Works (ITW) 0.1 $42M 271k 156.67
Omni (OMC) 0.1 $46M 637k 72.67
Old Republic International Corporation (ORI) 0.1 $44M 2.1M 21.45
Public Service Enterprise (PEG) 0.1 $47M 944k 50.24
Applied Materials (AMAT) 0.1 $47M 842k 55.61
iShares Russell Midcap Index Fund (IWR) 0.1 $43M 210k 206.44
KAR Auction Services (KAR) 0.1 $43M 784k 54.20
iShares Lehman Short Treasury Bond (SHV) 0.1 $45M 409k 110.37
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $43M 687k 62.25
Synchrony Financial (SYF) 0.1 $42M 1.3M 33.53
Nielsen Hldgs Plc Shs Eur 0.1 $45M 1.4M 31.79
Bank of New York Mellon Corporation (BK) 0.1 $38M 728k 51.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 606k 68.04
Great Plains Energy Incorporated 0.1 $37M 1.2M 31.79
Northrop Grumman Corporation (NOC) 0.1 $38M 109k 349.17
PPG Industries (PPG) 0.1 $38M 337k 111.60
Hanesbrands (HBI) 0.1 $40M 2.2M 18.42
Red Hat 0.1 $40M 269k 149.51
ConocoPhillips (COP) 0.1 $40M 674k 59.29
Deere & Company (DE) 0.1 $37M 237k 155.32
eBay (EBAY) 0.1 $39M 966k 40.24
Nike (NKE) 0.1 $39M 589k 66.44
Royal Dutch Shell 0.1 $37M 560k 65.53
Statoil ASA 0.1 $41M 1.7M 23.65
TJX Companies (TJX) 0.1 $40M 488k 81.56
Anheuser-Busch InBev NV (BUD) 0.1 $37M 338k 109.94
Sempra Energy (SRE) 0.1 $40M 363k 111.22
Bank of the Ozarks 0.1 $38M 785k 48.27
Energy Select Sector SPDR (XLE) 0.1 $37M 544k 67.41
Micron Technology (MU) 0.1 $38M 720k 52.14
Industrial SPDR (XLI) 0.1 $38M 505k 74.29
Alaska Air (ALK) 0.1 $38M 611k 61.97
F.N.B. Corporation (FNB) 0.1 $37M 2.7M 13.45
Kansas City Southern 0.1 $40M 363k 109.86
Realty Income (O) 0.1 $37M 707k 51.73
iShares Russell 2000 Growth Index (IWO) 0.1 $42M 220k 190.59
SPDR S&P Biotech (XBI) 0.1 $42M 477k 87.73
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $38M 685k 55.02
Industries N shs - a - (LYB) 0.1 $39M 370k 105.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $37M 359k 103.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $40M 257k 154.50
Boulder Growth & Income Fund (STEW) 0.1 $37M 3.4M 10.78
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $41M 1.0M 39.59
Spdr Series Trust cmn (HYMB) 0.1 $37M 655k 55.74
Ishares Tr fltg rate nt (FLOT) 0.1 $42M 825k 50.93
Xpo Logistics Inc equity (XPO) 0.1 $37M 364k 101.81
Cyrusone 0.1 $41M 807k 51.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $37M 759k 48.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $40M 373k 105.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $40M 1.4M 28.71
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $42M 1.9M 22.22
Willis Towers Watson (WTW) 0.1 $39M 253k 152.19
Dxc Technology (DXC) 0.1 $38M 373k 100.53
Progressive Corporation (PGR) 0.1 $37M 599k 60.93
Discover Financial Services (DFS) 0.1 $35M 487k 71.93
Ecolab (ECL) 0.1 $31M 226k 137.07
Citrix Systems 0.1 $36M 385k 92.80
Cummins (CMI) 0.1 $32M 195k 162.09
Nucor Corporation (NUE) 0.1 $34M 556k 61.09
V.F. Corporation (VFC) 0.1 $32M 425k 74.12
Morgan Stanley (MS) 0.1 $36M 667k 53.96
International Paper Company (IP) 0.1 $33M 621k 53.43
Regions Financial Corporation (RF) 0.1 $34M 1.8M 18.58
Laboratory Corp. of America Holdings 0.1 $34M 208k 161.75
Las Vegas Sands (LVS) 0.1 $36M 502k 71.90
Interpublic Group of Companies (IPG) 0.1 $36M 1.6M 23.03
Unilever 0.1 $31M 554k 56.39
Stericycle (SRCL) 0.1 $33M 555k 58.53
Marriott International (MAR) 0.1 $31M 231k 135.99
Sap (SAP) 0.1 $33M 315k 105.16
Umpqua Holdings Corporation 0.1 $36M 1.7M 21.41
Entergy Corporation (ETR) 0.1 $35M 440k 78.78
Enbridge (ENB) 0.1 $32M 1.0M 31.45
Steel Dynamics (STLD) 0.1 $32M 719k 44.22
Huntsman Corporation (HUN) 0.1 $35M 1.2M 29.25
Raymond James Financial (RJF) 0.1 $35M 392k 89.41
Lloyds TSB (LYG) 0.1 $31M 8.3M 3.72
National Fuel Gas (NFG) 0.1 $34M 662k 51.45
Rbc Cad (RY) 0.1 $36M 468k 77.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $35M 143k 241.40
iShares Dow Jones Select Dividend (DVY) 0.1 $36M 377k 95.12
Vanguard Small-Cap ETF (VB) 0.1 $32M 216k 146.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $36M 316k 113.05
Vanguard Information Technology ETF (VGT) 0.1 $33M 194k 171.00
Aon 0.1 $36M 257k 140.33
Ryman Hospitality Pptys (RHP) 0.1 $36M 462k 77.45
Asml Holding (ASML) 0.1 $32M 159k 198.56
Walgreen Boots Alliance (WBA) 0.1 $32M 490k 65.47
Ionis Pharmaceuticals (IONS) 0.1 $35M 788k 44.08
Rfdi etf (RFDI) 0.1 $36M 556k 63.90
Bank Of Nt Butterfield&son L (NTB) 0.1 $33M 734k 44.88
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $35M 1.2M 29.52
Iqvia Holdings (IQV) 0.1 $35M 360k 98.11
Huntington Bancshares Incorporated (HBAN) 0.1 $29M 1.9M 15.10
Cognizant Technology Solutions (CTSH) 0.1 $26M 322k 80.50
Charles Schwab Corporation (SCHW) 0.1 $27M 511k 52.22
Fidelity National Information Services (FIS) 0.1 $26M 265k 96.30
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 377k 68.73
Legg Mason 0.1 $29M 702k 40.65
Eli Lilly & Co. (LLY) 0.1 $30M 383k 77.37
Brown & Brown (BRO) 0.1 $29M 1.2M 25.44
NetApp (NTAP) 0.1 $26M 427k 61.69
Harris Corporation 0.1 $30M 188k 161.28
SVB Financial (SIVBQ) 0.1 $28M 116k 240.01
Mid-America Apartment (MAA) 0.1 $26M 287k 91.24
Analog Devices (ADI) 0.1 $28M 308k 91.14
Aetna 0.1 $30M 179k 169.00
McKesson Corporation (MCK) 0.1 $26M 185k 140.87
MSC Industrial Direct (MSM) 0.1 $29M 314k 91.71
Berkshire Hathaway (BRK.A) 0.1 $31M 102.00 299098.04
Liberty Media 0.1 $26M 1.0M 25.17
Parker-Hannifin Corporation (PH) 0.1 $28M 163k 171.03
Rio Tinto (RIO) 0.1 $27M 520k 51.53
Stryker Corporation (SYK) 0.1 $28M 177k 160.93
Exelon Corporation (EXC) 0.1 $26M 675k 39.01
Novo Nordisk A/S (NVO) 0.1 $30M 618k 49.25
Xcel Energy (XEL) 0.1 $28M 610k 45.48
Axis Capital Holdings (AXS) 0.1 $29M 506k 57.57
Marathon Oil Corporation (MRO) 0.1 $26M 1.6M 16.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $30M 284k 106.74
BGC Partners 0.1 $30M 2.2M 13.45
Lam Research Corporation (LRCX) 0.1 $27M 135k 203.16
Prudential Public Limited Company (PUK) 0.1 $28M 546k 51.13
Westpac Banking Corporation 0.1 $26M 1.2M 22.18
HEICO Corporation (HEI.A) 0.1 $30M 424k 70.95
iShares Russell Midcap Value Index (IWS) 0.1 $26M 300k 86.43
Masimo Corporation (MASI) 0.1 $29M 326k 87.95
Oneok (OKE) 0.1 $26M 447k 56.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 533k 52.63
Thomson Reuters Corp 0.1 $27M 691k 38.64
Nxp Semiconductors N V (NXPI) 0.1 $28M 237k 117.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $29M 240k 121.90
PowerShares FTSE RAFI US 1000 0.1 $28M 250k 110.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $28M 214k 128.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $30M 242k 122.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $30M 281k 107.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $27M 177k 150.84
General Motors Company (GM) 0.1 $30M 830k 36.34
Vanguard Extended Market ETF (VXF) 0.1 $30M 266k 111.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $26M 789k 33.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $28M 542k 51.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $30M 153k 197.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $30M 513k 58.98
Rydex S&P Equal Weight Technology 0.1 $30M 201k 151.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $26M 354k 74.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $29M 260k 112.24
Kinder Morgan (KMI) 0.1 $29M 1.9M 15.06
Prologis (PLD) 0.1 $30M 482k 62.99
Stag Industrial (STAG) 0.1 $26M 1.1M 23.92
Express Scripts Holding 0.1 $30M 427k 69.08
Servicenow (NOW) 0.1 $28M 167k 165.45
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $29M 767k 38.12
Palo Alto Networks (PANW) 0.1 $29M 158k 181.52
Powershares S&p 500 0.1 $26M 660k 39.43
D First Tr Exchange-traded (FPE) 0.1 $30M 1.5M 19.46
Coty Inc Cl A (COTY) 0.1 $30M 1.6M 18.30
Pentair cs (PNR) 0.1 $29M 429k 68.13
Ishares Tr core tl usd bd (IUSB) 0.1 $26M 525k 49.94
Ubs Group (UBS) 0.1 $30M 1.7M 17.56
Steris 0.1 $28M 304k 93.36
Waste Connections (WCN) 0.1 $31M 430k 71.74
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $26M 1.6M 15.99
Nutrien (NTR) 0.1 $29M 608k 47.26
Lear Corporation (LEA) 0.0 $22M 121k 186.10
HSBC Holdings (HSBC) 0.0 $22M 465k 47.67
CSX Corporation (CSX) 0.0 $21M 384k 55.71
Republic Services (RSG) 0.0 $25M 376k 66.23
FirstEnergy (FE) 0.0 $22M 635k 34.01
Cerner Corporation 0.0 $21M 355k 58.00
Continental Resources 0.0 $20M 341k 58.95
Edwards Lifesciences (EW) 0.0 $21M 151k 139.52
Hillenbrand (HI) 0.0 $21M 451k 45.90
Paychex (PAYX) 0.0 $25M 408k 61.59
Snap-on Incorporated (SNA) 0.0 $25M 170k 147.54
Ross Stores (ROST) 0.0 $24M 308k 77.98
Akamai Technologies (AKAM) 0.0 $22M 314k 70.98
Xilinx 0.0 $21M 294k 72.24
CenturyLink 0.0 $21M 1.2M 16.43
Kroger (KR) 0.0 $21M 858k 23.94
CIGNA Corporation 0.0 $22M 131k 167.74
Fluor Corporation (FLR) 0.0 $21M 374k 57.22
Marsh & McLennan Companies (MMC) 0.0 $20M 242k 82.59
John Wiley & Sons (WLY) 0.0 $23M 353k 63.70
Ford Motor Company (F) 0.0 $20M 1.8M 11.08
EOG Resources (EOG) 0.0 $21M 194k 105.27
Cintas Corporation (CTAS) 0.0 $21M 120k 170.58
Markel Corporation (MKL) 0.0 $22M 19k 1170.25
Barclays (BCS) 0.0 $25M 2.1M 11.82
Prudential Financial (PRU) 0.0 $21M 204k 103.55
FactSet Research Systems (FDS) 0.0 $21M 105k 199.44
FLIR Systems 0.0 $23M 464k 50.01
C.H. Robinson Worldwide (CHRW) 0.0 $20M 218k 93.71
IDEX Corporation (IEX) 0.0 $22M 156k 142.51
Constellation Brands (STZ) 0.0 $21M 91k 227.93
Meredith Corporation 0.0 $22M 401k 53.80
Landstar System (LSTR) 0.0 $21M 194k 109.65
Darling International (DAR) 0.0 $21M 1.2M 17.30
Activision Blizzard 0.0 $25M 371k 67.46
Dolby Laboratories (DLB) 0.0 $21M 325k 63.56
Rogers Communications -cl B (RCI) 0.0 $23M 520k 44.65
iShares MSCI EMU Index (EZU) 0.0 $23M 532k 43.35
iShares Russell 1000 Index (IWB) 0.0 $21M 145k 146.86
Southwest Airlines (LUV) 0.0 $24M 421k 57.28
Alexion Pharmaceuticals 0.0 $22M 201k 111.46
Centene Corporation (CNC) 0.0 $22M 209k 106.87
Healthcare Services (HCSG) 0.0 $20M 459k 43.48
ICU Medical, Incorporated (ICUI) 0.0 $24M 97k 252.40
Jack Henry & Associates (JKHY) 0.0 $20M 165k 120.95
PacWest Ban 0.0 $20M 408k 49.53
Suncor Energy (SU) 0.0 $25M 709k 34.53
Vanguard Financials ETF (VFH) 0.0 $20M 291k 69.47
iShares Russell 2000 Value Index (IWN) 0.0 $20M 167k 121.88
Spirit AeroSystems Holdings (SPR) 0.0 $21M 252k 83.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20M 198k 103.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $23M 436k 53.02
Vanguard Mid-Cap ETF (VO) 0.0 $24M 153k 154.21
First Trust Financials AlphaDEX (FXO) 0.0 $22M 696k 31.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $25M 431k 58.42
Sabra Health Care REIT (SBRA) 0.0 $20M 1.1M 17.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $22M 210k 104.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24M 640k 37.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $22M 438k 50.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $23M 214k 108.97
PowerShares FTSE RAFI Emerging MarketETF 0.0 $20M 869k 23.51
SPDR S&P Semiconductor (XSD) 0.0 $20M 288k 70.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25M 280k 88.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20M 2.3M 8.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21M 209k 101.55
PowerShares Aerospace & Defense 0.0 $21M 365k 56.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25M 817k 30.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $25M 718k 34.12
Telus Ord (TU) 0.0 $20M 581k 35.11
Rydex Etf Trust s^p500 pur val 0.0 $24M 371k 64.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22M 388k 56.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $23M 487k 46.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $20M 235k 83.82
Ishares Tr eafe min volat (EFAV) 0.0 $24M 323k 73.69
Lpl Financial Holdings (LPLA) 0.0 $24M 392k 61.07
Alps Etf sectr div dogs (SDOG) 0.0 $24M 544k 43.66
Diamondback Energy (FANG) 0.0 $22M 174k 126.52
Ishares Tr core strm usbd (ISTB) 0.0 $22M 449k 49.35
Flexshares Tr qualt divd idx (QDF) 0.0 $25M 569k 43.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24M 506k 47.42
Autohome Inc- (ATHM) 0.0 $20M 237k 85.94
Geo Group Inc/the reit (GEO) 0.0 $23M 1.1M 20.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $23M 733k 30.87
Healthcare Tr Amer Inc cl a 0.0 $25M 947k 26.45
First Trust Iv Enhanced Short (FTSM) 0.0 $21M 355k 59.96
Monster Beverage Corp (MNST) 0.0 $22M 392k 57.21
Hp (HPQ) 0.0 $24M 1.1M 21.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22M 530k 40.85
Yum China Holdings (YUMC) 0.0 $21M 516k 41.50
State Street Corporation (STT) 0.0 $15M 152k 99.73
Reinsurance Group of America (RGA) 0.0 $17M 109k 154.00
TD Ameritrade Holding 0.0 $15M 257k 59.23
Total System Services 0.0 $18M 205k 86.26
People's United Financial 0.0 $17M 922k 18.66
SEI Investments Company (SEIC) 0.0 $15M 200k 74.91
Tractor Supply Company (TSCO) 0.0 $17M 262k 63.02
Baxter International (BAX) 0.0 $17M 267k 65.04
Regeneron Pharmaceuticals (REGN) 0.0 $18M 52k 344.37
Archer Daniels Midland Company (ADM) 0.0 $17M 391k 43.37
Norfolk Southern (NSC) 0.0 $20M 144k 135.78
Ameren Corporation (AEE) 0.0 $18M 321k 56.63
Copart (CPRT) 0.0 $14M 277k 50.93
Core Laboratories 0.0 $14M 131k 108.22
Host Hotels & Resorts (HST) 0.0 $16M 882k 18.64
Nuance Communications 0.0 $17M 1.1M 15.75
Stanley Black & Decker (SWK) 0.0 $18M 119k 153.21
T. Rowe Price (TROW) 0.0 $16M 152k 107.98
Sherwin-Williams Company (SHW) 0.0 $15M 38k 392.16
W.W. Grainger (GWW) 0.0 $18M 65k 282.33
Timken Company (TKR) 0.0 $15M 335k 45.60
Apartment Investment and Management 0.0 $18M 441k 40.75
Masco Corporation (MAS) 0.0 $18M 439k 40.44
Mohawk Industries (MHK) 0.0 $16M 69k 232.23
National-Oilwell Var 0.0 $15M 397k 36.81
Waters Corporation (WAT) 0.0 $16M 81k 198.64
Newfield Exploration 0.0 $18M 748k 24.42
Yum! Brands (YUM) 0.0 $18M 208k 85.13
Colgate-Palmolive Company (CL) 0.0 $19M 261k 71.68
Honda Motor (HMC) 0.0 $15M 424k 34.73
Alleghany Corporation 0.0 $17M 28k 614.62
Williams Companies (WMB) 0.0 $19M 767k 24.86
Shire 0.0 $14M 96k 149.39
Pool Corporation (POOL) 0.0 $19M 132k 146.22
Brookfield Infrastructure Part (BIP) 0.0 $19M 450k 41.54
Clorox Company (CLX) 0.0 $19M 140k 133.11
Fifth Third Ban (FITB) 0.0 $15M 481k 31.75
Dollar Tree (DLTR) 0.0 $16M 167k 94.90
East West Ban (EWBC) 0.0 $19M 309k 62.54
Fiserv (FI) 0.0 $15M 208k 71.31
WABCO Holdings 0.0 $17M 124k 133.87
J.M. Smucker Company (SJM) 0.0 $19M 157k 124.02
Gra (GGG) 0.0 $18M 392k 45.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 191k 78.44
Baidu (BIDU) 0.0 $19M 83k 223.18
Aircastle 0.0 $15M 739k 19.86
Key (KEY) 0.0 $19M 963k 19.55
Align Technology (ALGN) 0.0 $17M 67k 251.14
Commerce Bancshares (CBSH) 0.0 $14M 235k 59.91
Alliant Energy Corporation (LNT) 0.0 $14M 348k 40.86
Medical Properties Trust (MPW) 0.0 $19M 1.5M 13.00
Omega Healthcare Investors (OHI) 0.0 $18M 651k 27.04
Spectra Energy Partners 0.0 $18M 538k 33.64
Cimarex Energy 0.0 $16M 174k 93.50
Abb (ABBNY) 0.0 $16M 682k 23.74
BorgWarner (BWA) 0.0 $18M 365k 50.23
Cree 0.0 $19M 473k 40.31
Skyworks Solutions (SWKS) 0.0 $16M 160k 100.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 189k 99.34
VMware 0.0 $18M 150k 121.27
Ametek (AME) 0.0 $17M 228k 75.97
Aspen Technology 0.0 $15M 185k 78.89
SPDR KBW Regional Banking (KRE) 0.0 $19M 312k 60.39
Brandywine Realty Trust (BDN) 0.0 $17M 1.1M 15.88
iShares MSCI Brazil Index (EWZ) 0.0 $20M 434k 44.88
Simon Property (SPG) 0.0 $19M 122k 154.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 110k 129.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 319k 51.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 165k 85.64
Camden Property Trust (CPT) 0.0 $17M 202k 84.18
Tesla Motors (TSLA) 0.0 $18M 69k 266.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $19M 178k 108.93
Retail Opportunity Investments (ROIC) 0.0 $18M 1.0M 17.67
Adams Express Company (ADX) 0.0 $19M 1.3M 14.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19M 450k 41.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14M 270k 52.74
iShares Russell 3000 Value Index (IUSV) 0.0 $15M 273k 53.12
O'reilly Automotive (ORLY) 0.0 $17M 67k 247.37
Ss&c Technologies Holding (SSNC) 0.0 $17M 310k 53.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16M 196k 83.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 164k 90.91
Royce Value Trust (RVT) 0.0 $16M 1.0M 15.56
General American Investors (GAM) 0.0 $17M 502k 33.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14M 111k 129.61
Vanguard Health Care ETF (VHT) 0.0 $16M 101k 153.53
iShares Dow Jones US Financial (IYF) 0.0 $15M 129k 117.81
iShares Dow Jones US Technology (IYW) 0.0 $15M 87k 168.22
RMR Asia Pacific Real Estate Fund 0.0 $15M 888k 16.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $15M 82k 181.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $15M 144k 106.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $14M 299k 47.82
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $15M 502k 29.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 498k 28.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17M 129k 132.90
WisdomTree DEFA (DWM) 0.0 $15M 271k 54.86
Rydex S&P 500 Pure Growth ETF 0.0 $18M 168k 109.78
Pembina Pipeline Corp (PBA) 0.0 $17M 545k 31.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16M 616k 25.36
First Trust Health Care AlphaDEX (FXH) 0.0 $14M 207k 69.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19M 358k 51.60
Claymore/Raymond James SB-1 Equity Fund 0.0 $16M 364k 43.27
Air Lease Corp (AL) 0.0 $19M 442k 42.62
Expedia (EXPE) 0.0 $14M 128k 110.41
stock 0.0 $19M 195k 98.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16M 453k 35.79
Berry Plastics (BERY) 0.0 $19M 350k 54.81
Dividend & Income Fund (BXSY) 0.0 $14M 1.1M 12.56
Mplx (MPLX) 0.0 $16M 471k 33.04
Ptc (PTC) 0.0 $15M 194k 78.01
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $19M 428k 45.01
Cdw (CDW) 0.0 $17M 238k 70.31
Leidos Holdings (LDOS) 0.0 $15M 225k 65.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $15M 508k 29.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $14M 272k 52.59
Ishares Tr core msci euro (IEUR) 0.0 $18M 357k 49.68
Ishares Trmsci India Etf (SMIN) 0.0 $16M 335k 47.45
Anthem (ELV) 0.0 $15M 69k 219.69
Equinix (EQIX) 0.0 $16M 39k 418.13
Doubleline Total Etf etf (TOTL) 0.0 $15M 308k 47.97
Eagle Grwth & Income Oppty F 0.0 $19M 1.3M 15.03
Victory Cemp Us Eq Income etf (CDC) 0.0 $17M 380k 45.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $19M 651k 29.84
S&p Global (SPGI) 0.0 $18M 92k 191.06
Fortive (FTV) 0.0 $15M 193k 77.52
Ishares Msci Japan (EWJ) 0.0 $17M 278k 60.68
Energy Transfer Partners 0.0 $17M 1.0M 16.22
Andeavor 0.0 $18M 182k 100.56
Delphi Automotive Inc international (APTV) 0.0 $14M 166k 84.97
Sensata Technolo (ST) 0.0 $16M 303k 51.83
Gci Liberty Incorporated 0.0 $19M 368k 52.86
E TRADE Financial Corporation 0.0 $12M 212k 55.41
Loews Corporation (L) 0.0 $11M 214k 49.73
Packaging Corporation of America (PKG) 0.0 $9.0M 80k 112.69
Hasbro (HAS) 0.0 $11M 129k 84.30
Owens Corning (OC) 0.0 $10M 126k 80.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 213k 50.72
Annaly Capital Management 0.0 $9.0M 861k 10.43
Lincoln National Corporation (LNC) 0.0 $9.0M 123k 73.06
Northern Trust Corporation (NTRS) 0.0 $9.2M 89k 103.13
Affiliated Managers (AMG) 0.0 $10M 53k 189.58
Canadian Natl Ry (CNI) 0.0 $14M 185k 73.07
Devon Energy Corporation (DVN) 0.0 $14M 440k 31.79
Expeditors International of Washington (EXPD) 0.0 $12M 187k 63.30
Monsanto Company 0.0 $14M 118k 116.70
Via 0.0 $8.7M 281k 31.06
BioMarin Pharmaceutical (BMRN) 0.0 $8.6M 107k 81.07
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 726k 17.09
Sony Corporation (SONY) 0.0 $9.9M 205k 48.34
Clean Harbors (CLH) 0.0 $11M 224k 48.81
CBS Corporation 0.0 $9.8M 190k 51.39
Consolidated Edison (ED) 0.0 $11M 141k 77.94
Pulte (PHM) 0.0 $11M 372k 29.49
Cardinal Health (CAH) 0.0 $12M 186k 62.68
Cullen/Frost Bankers (CFR) 0.0 $8.8M 83k 106.07
Digital Realty Trust (DLR) 0.0 $14M 128k 105.38
Genuine Parts Company (GPC) 0.0 $8.6M 96k 89.84
RPM International (RPM) 0.0 $12M 245k 47.67
Brown-Forman Corporation (BF.B) 0.0 $10M 189k 54.40
Avery Dennison Corporation (AVY) 0.0 $9.4M 89k 106.25
Boston Scientific Corporation (BSX) 0.0 $14M 508k 27.32
Electronic Arts (EA) 0.0 $12M 95k 121.24
Newell Rubbermaid (NWL) 0.0 $11M 447k 25.48
International Flavors & Fragrances (IFF) 0.0 $10M 73k 136.92
AmerisourceBergen (COR) 0.0 $11M 122k 86.22
Everest Re Group (EG) 0.0 $12M 48k 256.82
Equity Residential (EQR) 0.0 $12M 187k 61.62
Tyson Foods (TSN) 0.0 $12M 169k 73.19
Matthews International Corporation (MATW) 0.0 $13M 253k 50.60
Eastman Chemical Company (EMN) 0.0 $12M 115k 105.59
Arrow Electronics (ARW) 0.0 $8.8M 114k 77.02
Aegon 0.0 $13M 1.8M 6.77
Capital One Financial (COF) 0.0 $14M 143k 95.82
Intuitive Surgical (ISRG) 0.0 $11M 26k 412.83
Macy's (M) 0.0 $12M 392k 29.74
Maxim Integrated Products 0.0 $14M 225k 60.22
White Mountains Insurance Gp (WTM) 0.0 $13M 16k 822.51
Torchmark Corporation 0.0 $9.0M 107k 84.17
Manpower (MAN) 0.0 $8.4M 73k 115.10
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13M 156k 81.33
Kellogg Company (K) 0.0 $12M 186k 65.01
HFF 0.0 $9.6M 192k 49.70
D.R. Horton (DHI) 0.0 $10M 232k 43.84
Advance Auto Parts (AAP) 0.0 $12M 100k 118.55
Service Corporation International (SCI) 0.0 $8.8M 234k 37.74
Discovery Communications 0.0 $13M 622k 21.43
Dover Corporation (DOV) 0.0 $8.8M 89k 98.22
Alliance Data Systems Corporation (BFH) 0.0 $10M 49k 212.86
HDFC Bank (HDB) 0.0 $14M 141k 98.77
Paccar (PCAR) 0.0 $13M 199k 66.17
Primerica (PRI) 0.0 $13M 136k 96.60
Thor Industries (THO) 0.0 $10M 90k 115.18
Ultimate Software 0.0 $9.9M 41k 243.70
Verisk Analytics (VRSK) 0.0 $8.4M 81k 104.00
Varian Medical Systems 0.0 $11M 93k 122.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12M 142k 81.77
Zimmer Holdings (ZBH) 0.0 $10M 96k 109.04
CNA Financial Corporation (CNA) 0.0 $10M 202k 49.35
Toyota Motor Corporation (TM) 0.0 $13M 96k 130.38
Wynn Resorts (WYNN) 0.0 $14M 76k 182.36
Toro Company (TTC) 0.0 $11M 178k 62.45
Cedar Fair 0.0 $12M 179k 63.88
Amdocs Ltd ord (DOX) 0.0 $14M 203k 66.72
Texas Capital Bancshares (TCBI) 0.0 $9.6M 107k 89.90
First Horizon National Corporation (FHN) 0.0 $13M 707k 18.83
Edison International (EIX) 0.0 $11M 165k 63.66
Abiomed 0.0 $8.6M 30k 290.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 723k 16.33
AmeriGas Partners 0.0 $11M 283k 39.97
Actuant Corporation 0.0 $13M 541k 23.25
BHP Billiton (BHP) 0.0 $13M 300k 44.43
Cognex Corporation (CGNX) 0.0 $9.8M 189k 51.99
Concho Resources 0.0 $14M 92k 150.33
DTE Energy Company (DTE) 0.0 $12M 117k 104.40
Energy Transfer Equity (ET) 0.0 $11M 737k 14.21
FMC Corporation (FMC) 0.0 $11M 141k 76.57
MarketAxess Holdings (MKTX) 0.0 $14M 63k 217.45
Nordson Corporation (NDSN) 0.0 $11M 82k 136.34
Teledyne Technologies Incorporated (TDY) 0.0 $11M 61k 187.17
Teleflex Incorporated (TFX) 0.0 $13M 50k 255.02
Trinity Industries (TRN) 0.0 $14M 412k 32.63
Wintrust Financial Corporation (WTFC) 0.0 $9.4M 109k 86.05
CRH 0.0 $10M 305k 34.02
Energen Corporation 0.0 $10M 166k 62.86
Flowserve Corporation (FLS) 0.0 $9.6M 221k 43.33
ING Groep (ING) 0.0 $14M 817k 16.93
KLA-Tencor Corporation (KLAC) 0.0 $9.8M 90k 109.01
MGM Resorts International. (MGM) 0.0 $8.5M 243k 35.02
Monolithic Power Systems (MPWR) 0.0 $8.6M 74k 115.77
Nektar Therapeutics (NKTR) 0.0 $9.8M 92k 106.26
Old Dominion Freight Line (ODFL) 0.0 $13M 89k 146.97
Church & Dwight (CHD) 0.0 $11M 224k 50.36
Glacier Ban (GBCI) 0.0 $8.9M 231k 38.38
Rockwell Automation (ROK) 0.0 $8.6M 49k 174.20
RBC Bearings Incorporated (RBC) 0.0 $8.5M 68k 124.20
Abaxis 0.0 $8.8M 125k 70.62
Brink's Company (BCO) 0.0 $11M 150k 71.35
Tor Dom Bk Cad (TD) 0.0 $11M 189k 56.74
iShares Gold Trust 0.0 $9.3M 734k 12.73
Materials SPDR (XLB) 0.0 $9.7M 170k 56.94
EQT Corporation (EQT) 0.0 $14M 291k 47.51
B&G Foods (BGS) 0.0 $11M 458k 23.70
Boston Properties (BXP) 0.0 $9.6M 78k 123.22
American International (AIG) 0.0 $13M 230k 54.42
American Water Works (AWK) 0.0 $12M 144k 82.13
iShares Russell 3000 Index (IWV) 0.0 $8.5M 55k 156.35
Pinnacle West Capital Corporation (PNW) 0.0 $11M 139k 79.80
Vanguard Large-Cap ETF (VV) 0.0 $10M 84k 121.21
Dollar General (DG) 0.0 $9.7M 103k 93.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.7M 90k 96.07
Utilities SPDR (XLU) 0.0 $9.1M 179k 50.53
iShares Dow Jones US Real Estate (IYR) 0.0 $11M 141k 75.46
Garmin (GRMN) 0.0 $13M 215k 58.93
LogMeIn 0.0 $9.7M 84k 115.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.9M 75k 118.92
Six Flags Entertainment (SIX) 0.0 $12M 194k 62.26
RealPage 0.0 $9.3M 181k 51.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 76k 173.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11M 68k 163.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 498k 21.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $12M 1.0M 11.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.5M 819k 11.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.1M 238k 38.35
Hldgs (UAL) 0.0 $9.3M 134k 69.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.5M 47k 182.32
LMP Capital and Income Fund (SCD) 0.0 $8.6M 681k 12.62
FleetCor Technologies 0.0 $14M 67k 202.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 170k 77.53
First Republic Bank/san F (FRCB) 0.0 $9.9M 107k 92.62
Vanguard European ETF (VGK) 0.0 $11M 196k 58.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13M 1.6M 8.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $13M 222k 60.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11M 96k 109.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $14M 664k 21.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.7M 141k 68.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.2M 76k 120.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13M 114k 112.04
iShares Dow Jones US Healthcare (IYH) 0.0 $9.2M 53k 172.62
iShares Dow Jones US Industrial (IYJ) 0.0 $11M 73k 145.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11M 58k 185.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10M 62k 169.70
Mitel Networks Corp 0.0 $10M 1.1M 9.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.9M 771k 11.55
Global X Fds glob x nor etf 0.0 $10M 753k 13.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $13M 228k 54.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.7M 74k 132.28
PowerShares Dynamic Lg.Cap Growth 0.0 $11M 261k 42.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10M 199k 52.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10M 303k 33.52
SPDR KBW Capital Markets (KCE) 0.0 $12M 206k 58.31
PowerShares Dynamic Lg. Cap Value 0.0 $8.4M 231k 36.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13M 383k 33.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.7M 187k 46.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.1M 136k 67.12
Vanguard Total World Stock Idx (VT) 0.0 $11M 148k 73.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.7M 162k 60.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.2M 190k 48.38
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14M 441k 30.74
First Trust Energy AlphaDEX (FXN) 0.0 $8.6M 600k 14.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13M 204k 63.80
Huntington Ingalls Inds (HII) 0.0 $11M 42k 257.76
Fortis (FTS) 0.0 $11M 310k 33.75
Amc Networks Inc Cl A (AMCX) 0.0 $10M 201k 51.70
Hollyfrontier Corp 0.0 $12M 247k 48.86
Ishares High Dividend Equity F (HDV) 0.0 $10M 120k 84.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $13M 200k 62.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0M 307k 29.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12M 275k 43.38
Pvh Corporation (PVH) 0.0 $13M 87k 151.43
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $13M 307k 42.50
Fidus Invt (FDUS) 0.0 $12M 966k 12.88
Powershares Kbw Bank Etf 0.0 $11M 193k 54.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.9M 181k 49.03
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 176k 62.34
Spdr Series Trust aerospace def (XAR) 0.0 $9.4M 108k 86.88
Post Holdings Inc Common (POST) 0.0 $11M 150k 75.76
Guidewire Software (GWRE) 0.0 $11M 140k 80.83
Ingredion Incorporated (INGR) 0.0 $9.8M 76k 128.91
Oaktree Cap 0.0 $8.9M 226k 39.60
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $12M 471k 24.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12M 290k 39.65
Powershares Etf Trust Ii 0.0 $9.2M 186k 49.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.4M 500k 18.82
Epr Properties (EPR) 0.0 $8.7M 158k 55.40
Workday Inc cl a (WDAY) 0.0 $9.9M 78k 127.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10M 165k 63.04
Icon (ICLR) 0.0 $13M 110k 118.14
Pinnacle Foods Inc De 0.0 $11M 204k 54.10
Metropcs Communications (TMUS) 0.0 $10M 168k 61.04
Ishares Morningstar (IYLD) 0.0 $11M 420k 24.98
Powershares Exchange 0.0 $9.2M 205k 44.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10M 189k 54.73
Murphy Usa (MUSA) 0.0 $14M 186k 72.80
Premier (PINC) 0.0 $14M 433k 31.31
Independence Realty Trust In (IRT) 0.0 $11M 1.2M 9.18
American Homes 4 Rent-a reit (AMH) 0.0 $8.7M 431k 20.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11M 304k 35.82
American Airls (AAL) 0.0 $9.1M 175k 51.96
Royce Global Value Tr (RGT) 0.0 $9.1M 831k 10.97
Burlington Stores (BURL) 0.0 $9.5M 71k 133.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13M 533k 24.59
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $9.2M 354k 25.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $11M 384k 28.72
Weatherford Intl Plc ord 0.0 $8.7M 3.8M 2.29
Parsley Energy Inc-class A 0.0 $10M 360k 28.99
Sabre (SABR) 0.0 $9.6M 449k 21.45
Corporate Capital Trust 0.0 $12M 731k 16.90
Deutsche Multi-mkt Income Tr Shs cef 0.0 $13M 1.4M 8.78
Dws Strategic Income Trust 0.0 $9.1M 746k 12.26
Ishares Tr core div grwth (DGRO) 0.0 $12M 365k 33.90
Citizens Financial (CFG) 0.0 $9.0M 215k 41.98
Tekla Healthcare Opportunit (THQ) 0.0 $11M 685k 16.48
Travelport Worldwide 0.0 $9.9M 604k 16.34
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $12M 176k 65.55
Liberty Broadband Cl C (LBRDK) 0.0 $9.8M 115k 85.69
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.3M 376k 24.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $14M 270k 51.37
Ark Etf Tr innovation etf (ARKK) 0.0 $9.6M 246k 39.07
Mylan Nv 0.0 $13M 312k 41.17
Ishares Tr int dev mom fc (IMTM) 0.0 $11M 344k 30.59
Relx (RELX) 0.0 $14M 644k 20.89
Teladoc (TDOC) 0.0 $9.0M 223k 40.30
Acxiom 0.0 $8.5M 411k 20.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $13M 451k 28.36
Lumentum Hldgs (LITE) 0.0 $11M 166k 63.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.9M 433k 22.98
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11M 304k 36.61
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $9.7M 142k 67.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $13M 256k 48.86
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $12M 246k 49.82
Square Inc cl a (SQ) 0.0 $13M 254k 49.20
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 341k 31.08
Dentsply Sirona (XRAY) 0.0 $13M 256k 50.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13M 580k 21.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0M 219k 41.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.1M 293k 30.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11M 101k 104.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 37k 311.21
Coca Cola European Partners (CCEP) 0.0 $10M 249k 41.66
Etf Managers Tr purefunds ise cy 0.0 $10M 301k 34.27
Ihs Markit 0.0 $13M 274k 48.24
Xl 0.0 $12M 222k 55.26
Indexiq Etf Tr iq ench cor pl 0.0 $12M 603k 19.29
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $9.1M 122k 74.52
Versum Matls 0.0 $12M 309k 37.63
Arconic 0.0 $9.6M 418k 23.04
Sutherland Asset Management reit 0.0 $11M 735k 15.15
Hostess Brands 0.0 $12M 774k 14.79
Gramercy Property Trust 0.0 $9.2M 422k 21.73
Colony Northstar 0.0 $9.8M 1.7M 5.62
Uniti Group Inc Com reit (UNIT) 0.0 $12M 724k 16.25
Propetro Hldg (PUMP) 0.0 $12M 782k 15.89
Micro Focus Intl 0.0 $8.4M 600k 14.04
Whiting Petroleum Corp 0.0 $9.7M 285k 33.84
Sprott Physical Gold & S (CEF) 0.0 $11M 841k 13.22
Worldpay Ord 0.0 $8.8M 107k 82.24
Diamond Offshore Drilling 0.0 $4.5M 305k 14.66
Barrick Gold Corp (GOLD) 0.0 $5.5M 446k 12.45
Crown Holdings (CCK) 0.0 $5.6M 110k 50.75
Vale (VALE) 0.0 $2.9M 231k 12.72
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 95k 49.15
BHP Billiton 0.0 $3.0M 75k 39.72
Infosys Technologies (INFY) 0.0 $3.5M 196k 17.85
China Mobile 0.0 $5.0M 110k 45.75
CMS Energy Corporation (CMS) 0.0 $4.0M 89k 45.29
ICICI Bank (IBN) 0.0 $4.2M 472k 8.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.2M 111k 47.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0M 625k 9.56
Ansys (ANSS) 0.0 $4.6M 30k 156.68
Hartford Financial Services (HIG) 0.0 $5.9M 115k 51.52
Leucadia National 0.0 $5.7M 252k 22.73
Starwood Property Trust (STWD) 0.0 $5.6M 265k 20.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.4M 5.7k 1289.96
Assurant (AIZ) 0.0 $6.0M 66k 91.41
Signature Bank (SBNY) 0.0 $3.0M 22k 141.97
Rli (RLI) 0.0 $2.9M 46k 63.39
Ameriprise Financial (AMP) 0.0 $6.5M 44k 147.93
SLM Corporation (SLM) 0.0 $5.4M 481k 11.21
Nasdaq Omx (NDAQ) 0.0 $7.8M 91k 86.22
Equifax (EFX) 0.0 $3.0M 25k 117.82
Moody's Corporation (MCO) 0.0 $5.8M 36k 161.30
IAC/InterActive 0.0 $7.5M 48k 156.37
M&T Bank Corporation (MTB) 0.0 $3.6M 20k 184.35
Incyte Corporation (INCY) 0.0 $5.3M 64k 83.33
Martin Marietta Materials (MLM) 0.0 $5.3M 26k 207.31
Brookfield Asset Management 0.0 $6.8M 175k 38.77
Lennar Corporation (LEN) 0.0 $7.3M 124k 58.94
CarMax (KMX) 0.0 $7.5M 121k 61.94
Curtiss-Wright (CW) 0.0 $6.1M 45k 135.07
Diebold Incorporated 0.0 $5.9M 381k 15.40
Franklin Resources (BEN) 0.0 $8.2M 235k 34.68
Hologic (HOLX) 0.0 $3.3M 89k 37.37
IDEXX Laboratories (IDXX) 0.0 $5.1M 26k 191.38
LKQ Corporation (LKQ) 0.0 $4.3M 113k 37.95
Lincoln Electric Holdings (LECO) 0.0 $6.4M 71k 89.94
Newmont Mining Corporation (NEM) 0.0 $5.0M 128k 39.07
Noble Energy 0.0 $3.9M 129k 30.30
Pitney Bowes (PBI) 0.0 $4.1M 372k 10.89
Rollins (ROL) 0.0 $4.9M 96k 51.03
Royal Caribbean Cruises (RCL) 0.0 $6.3M 53k 117.75
Sealed Air (SEE) 0.0 $4.7M 109k 42.79
Teradata Corporation (TDC) 0.0 $5.2M 132k 39.67
Watsco, Incorporated (WSO) 0.0 $6.8M 38k 180.98
Zebra Technologies (ZBRA) 0.0 $4.0M 28k 139.20
Dun & Bradstreet Corporation 0.0 $4.1M 35k 117.00
Global Payments (GPN) 0.0 $4.4M 40k 111.52
Molson Coors Brewing Company (TAP) 0.0 $4.8M 64k 75.33
Best Buy (BBY) 0.0 $8.3M 118k 69.99
Nordstrom (JWN) 0.0 $3.4M 71k 48.41
Tiffany & Co. 0.0 $3.4M 35k 97.65
Verisign (VRSN) 0.0 $5.3M 45k 118.55
Comerica Incorporated (CMA) 0.0 $5.5M 57k 95.93
Autoliv (ALV) 0.0 $5.2M 36k 145.95
DaVita (DVA) 0.0 $6.2M 94k 65.94
Cooper Companies 0.0 $8.3M 36k 228.80
Waddell & Reed Financial 0.0 $4.0M 199k 20.21
United Rentals (URI) 0.0 $8.1M 47k 172.72
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 74k 74.26
Mettler-Toledo International (MTD) 0.0 $4.7M 8.1k 575.03
Coherent 0.0 $6.4M 34k 187.40
Universal Health Services (UHS) 0.0 $5.7M 48k 118.42
Unum (UNM) 0.0 $4.9M 103k 47.61
MDU Resources (MDU) 0.0 $3.0M 106k 28.16
Synopsys (SNPS) 0.0 $6.9M 83k 83.25
Crane 0.0 $6.7M 72k 92.74
Koninklijke Philips Electronics NV (PHG) 0.0 $6.5M 169k 38.31
Rockwell Collins 0.0 $5.8M 43k 134.85
Campbell Soup Company (CPB) 0.0 $5.1M 118k 43.31
Helmerich & Payne (HP) 0.0 $4.8M 72k 66.57
Casey's General Stores (CASY) 0.0 $5.7M 52k 109.77
AGCO Corporation (AGCO) 0.0 $8.3M 128k 64.85
Avnet (AVT) 0.0 $8.3M 199k 41.76
Gartner (IT) 0.0 $4.5M 38k 117.63
Cemex SAB de CV (CX) 0.0 $8.4M 1.3M 6.62
Credit Suisse Group 0.0 $7.1M 424k 16.79
Domtar Corp 0.0 $4.0M 95k 42.55
Telefonica (TEF) 0.0 $3.9M 393k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $4.1M 155k 26.42
Encana Corp 0.0 $3.2M 293k 11.00
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 59k 66.90
Canadian Pacific Railway 0.0 $8.1M 46k 176.31
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.1M 6.64
Canadian Natural Resources (CNQ) 0.0 $3.5M 112k 31.43
Canon (CAJPY) 0.0 $3.4M 94k 36.45
Lazard Ltd-cl A shs a 0.0 $5.2M 99k 52.55
PG&E Corporation (PCG) 0.0 $4.1M 94k 43.93
Buckeye Partners 0.0 $4.3M 115k 37.39
Henry Schein (HSIC) 0.0 $8.4M 125k 67.21
SL Green Realty 0.0 $7.9M 81k 96.84
Abercrombie & Fitch (ANF) 0.0 $6.7M 275k 24.21
Tupperware Brands Corporation 0.0 $3.8M 79k 48.38
Hershey Company (HSY) 0.0 $5.9M 59k 98.96
W.R. Berkley Corporation (WRB) 0.0 $7.5M 103k 72.70
Enstar Group (ESGR) 0.0 $3.9M 18k 210.24
Toll Brothers (TOL) 0.0 $5.7M 132k 43.25
WESCO International (WCC) 0.0 $4.1M 66k 62.06
AutoZone (AZO) 0.0 $3.6M 5.5k 648.67
Balchem Corporation (BCPC) 0.0 $3.2M 39k 81.74
Discovery Communications 0.0 $7.8M 401k 19.52
Live Nation Entertainment (LYV) 0.0 $3.0M 72k 42.14
Dr Pepper Snapple 0.0 $8.1M 68k 118.37
CoStar (CSGP) 0.0 $3.1M 8.6k 362.72
ConAgra Foods (CAG) 0.0 $6.7M 183k 36.88
New York Community Ban 0.0 $6.8M 525k 13.03
Magna Intl Inc cl a (MGA) 0.0 $7.4M 132k 56.32
Methanex Corp (MEOH) 0.0 $5.1M 85k 60.66
Aptar (ATR) 0.0 $7.1M 79k 89.83
Arch Capital Group (ACGL) 0.0 $3.7M 44k 85.59
Robert Half International (RHI) 0.0 $8.3M 144k 57.89
MercadoLibre (MELI) 0.0 $4.2M 12k 356.39
Central Securities (CET) 0.0 $6.2M 234k 26.66
Pos (PKX) 0.0 $3.5M 44k 78.85
Domino's Pizza (DPZ) 0.0 $4.7M 20k 233.56
Donaldson Company (DCI) 0.0 $6.4M 143k 45.05
Sinclair Broadcast 0.0 $7.6M 242k 31.30
Entercom Communications 0.0 $5.4M 562k 9.65
Advanced Micro Devices (AMD) 0.0 $3.3M 332k 10.05
NetEase (NTES) 0.0 $2.8M 10k 280.39
Amphenol Corporation (APH) 0.0 $7.6M 88k 86.13
Goldcorp 0.0 $3.3M 241k 13.82
BOK Financial Corporation (BOKF) 0.0 $5.8M 58k 98.99
Hawaiian Holdings 0.0 $4.5M 116k 38.70
Quanta Services (PWR) 0.0 $3.6M 106k 34.35
ON Semiconductor (ON) 0.0 $7.6M 310k 24.46
Juniper Networks (JNPR) 0.0 $2.9M 118k 24.33
Tenne 0.0 $3.4M 61k 54.86
Invesco (IVZ) 0.0 $4.5M 141k 32.01
Wyndham Worldwide Corporation 0.0 $5.0M 44k 114.42
Illumina (ILMN) 0.0 $8.0M 34k 236.41
NutriSystem 0.0 $3.7M 136k 26.95
Celanese Corporation (CE) 0.0 $2.9M 29k 100.20
CF Industries Holdings (CF) 0.0 $7.7M 203k 37.73
Companhia de Saneamento Basi (SBS) 0.0 $3.9M 365k 10.59
Dycom Industries (DY) 0.0 $5.1M 48k 107.63
Eni S.p.A. (E) 0.0 $7.4M 211k 35.33
Graphic Packaging Holding Company (GPK) 0.0 $8.3M 539k 15.35
Humana (HUM) 0.0 $7.5M 28k 268.81
KapStone Paper and Packaging 0.0 $6.3M 184k 34.31
Marvell Technology Group 0.0 $5.7M 270k 21.00
Microsemi Corporation 0.0 $3.3M 52k 64.73
Syntel 0.0 $3.2M 125k 25.53
Telecom Italia S.p.A. (TIIAY) 0.0 $2.9M 308k 9.57
Western Alliance Bancorporation (WAL) 0.0 $3.3M 57k 58.11
Zions Bancorporation (ZION) 0.0 $4.2M 80k 52.73
Ares Capital Corporation (ARCC) 0.0 $4.1M 260k 15.87
EnerSys (ENS) 0.0 $3.9M 56k 69.36
Iridium Communications (IRDM) 0.0 $5.7M 508k 11.25
Littelfuse (LFUS) 0.0 $7.3M 35k 208.19
Macquarie Infrastructure Company 0.0 $4.9M 134k 36.93
MKS Instruments (MKSI) 0.0 $5.6M 48k 115.64
Oshkosh Corporation (OSK) 0.0 $3.2M 41k 77.27
Reliance Steel & Aluminum (RS) 0.0 $4.4M 51k 85.73
Universal Display Corporation (OLED) 0.0 $3.9M 39k 101.01
Western Gas Partners 0.0 $3.7M 88k 42.67
Asbury Automotive (ABG) 0.0 $6.2M 91k 67.50
Assured Guaranty (AGO) 0.0 $6.4M 178k 36.20
Acuity Brands (AYI) 0.0 $3.3M 24k 139.19
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 79k 48.22
Chipotle Mexican Grill (CMG) 0.0 $6.3M 20k 323.10
CenterPoint Energy (CNP) 0.0 $6.1M 224k 27.40
Consolidated Communications Holdings (CNSL) 0.0 $3.3M 305k 10.96
Cirrus Logic (CRUS) 0.0 $3.6M 89k 40.62
Douglas Emmett (DEI) 0.0 $5.8M 158k 36.76
Dril-Quip (DRQ) 0.0 $7.2M 160k 44.80
Finisar Corporation 0.0 $4.5M 282k 15.81
Genesis Energy (GEL) 0.0 $3.6M 182k 19.71
HEICO Corporation (HEI) 0.0 $5.8M 67k 86.81
HNI Corporation (HNI) 0.0 $5.7M 157k 36.09
Hormel Foods Corporation (HRL) 0.0 $6.6M 193k 34.32
Intuit (INTU) 0.0 $8.2M 47k 173.35
IPG Photonics Corporation (IPGP) 0.0 $5.8M 25k 233.38
Banco Itau Holding Financeira (ITUB) 0.0 $4.2M 272k 15.60
Manhattan Associates (MANH) 0.0 $4.6M 109k 41.88
Middleby Corporation (MIDD) 0.0 $3.3M 27k 123.78
Oge Energy Corp (OGE) 0.0 $5.4M 165k 32.77
Plains All American Pipeline (PAA) 0.0 $6.5M 294k 22.03
VeriFone Systems 0.0 $3.3M 213k 15.38
Park National Corporation (PRK) 0.0 $3.3M 32k 103.77
Royal Gold (RGLD) 0.0 $7.7M 90k 85.90
Renasant (RNST) 0.0 $7.0M 166k 42.56
Ramco-Gershenson Properties Trust 0.0 $3.1M 248k 12.36
SCANA Corporation 0.0 $3.4M 89k 37.55
South Jersey Industries 0.0 $3.9M 137k 28.16
Banco Santander (SAN) 0.0 $7.8M 1.2M 6.55
Textron (TXT) 0.0 $8.2M 139k 58.97
United Bankshares (UBSI) 0.0 $3.4M 96k 35.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 30k 204.28
West Pharmaceutical Services (WST) 0.0 $6.4M 73k 88.29
CenterState Banks 0.0 $4.5M 170k 26.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 133k 28.88
Genesee & Wyoming 0.0 $3.4M 48k 70.79
Hexcel Corporation (HXL) 0.0 $7.3M 113k 64.59
Cheniere Energy (LNG) 0.0 $5.1M 96k 53.45
Lululemon Athletica (LULU) 0.0 $3.4M 38k 89.12
Texas Roadhouse (TXRH) 0.0 $3.2M 55k 57.78
Tyler Technologies (TYL) 0.0 $4.6M 22k 210.98
Aqua America 0.0 $6.9M 202k 34.06
United States Steel Corporation (X) 0.0 $6.2M 176k 35.19
Agree Realty Corporation (ADC) 0.0 $2.9M 60k 48.03
Agnico (AEM) 0.0 $4.6M 108k 42.07
Applied Industrial Technologies (AIT) 0.0 $2.9M 39k 72.91
Allete (ALE) 0.0 $5.5M 77k 72.24
A. O. Smith Corporation (AOS) 0.0 $6.9M 109k 63.59
Bk Nova Cad (BNS) 0.0 $3.1M 50k 61.59
BT 0.0 $3.8M 235k 16.16
Chemical Financial Corporation 0.0 $3.9M 71k 54.68
Cubic Corporation 0.0 $4.4M 70k 63.61
Carnival (CUK) 0.0 $3.3M 51k 65.50
Duke Realty Corporation 0.0 $6.9M 261k 26.48
EastGroup Properties (EGP) 0.0 $4.1M 49k 82.66
Extra Space Storage (EXR) 0.0 $2.9M 33k 87.36
F5 Networks (FFIV) 0.0 $5.4M 38k 144.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.7M 73k 51.08
H.B. Fuller Company (FUL) 0.0 $5.1M 103k 49.73
Gentex Corporation (GNTX) 0.0 $2.9M 127k 23.02
Hancock Holding Company (HWC) 0.0 $5.7M 110k 51.70
Huaneng Power International 0.0 $2.9M 107k 26.85
Icahn Enterprises (IEP) 0.0 $3.7M 64k 57.04
ImmunoGen 0.0 $6.6M 625k 10.52
ORIX Corporation (IX) 0.0 $6.8M 76k 89.86
MasTec (MTZ) 0.0 $6.8M 145k 47.05
Nice Systems (NICE) 0.0 $5.7M 61k 93.94
Pinnacle Financial Partners (PNFP) 0.0 $5.7M 89k 64.20
PriceSmart (PSMT) 0.0 $5.8M 69k 83.55
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 254k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $7.7M 89k 85.75
Texas Pacific Land Trust 0.0 $4.1M 8.1k 505.43
UniFirst Corporation (UNF) 0.0 $5.2M 32k 161.64
Washington Trust Ban (WASH) 0.0 $3.8M 70k 53.76
Acorda Therapeutics 0.0 $5.1M 217k 23.65
Albemarle Corporation (ALB) 0.0 $6.4M 69k 92.75
Flowers Foods (FLO) 0.0 $6.3M 289k 21.86
Silicon Motion Technology (SIMO) 0.0 $3.9M 81k 48.12
Casella Waste Systems (CWST) 0.0 $7.0M 300k 23.38
Monmouth R.E. Inv 0.0 $7.5M 496k 15.04
Extreme Networks (EXTR) 0.0 $5.4M 492k 11.07
HCP 0.0 $8.0M 342k 23.23
Quaker Chemical Corporation (KWR) 0.0 $3.0M 21k 148.12
Superior Energy Services 0.0 $3.5M 412k 8.43
Bank Of Montreal Cadcom (BMO) 0.0 $7.9M 104k 75.53
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 315k 12.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.1M 320k 25.31
National Health Investors (NHI) 0.0 $3.2M 48k 67.28
BofI Holding 0.0 $5.4M 134k 40.53
Cerus Corporation (CERS) 0.0 $4.5M 816k 5.48
Manulife Finl Corp (MFC) 0.0 $5.9M 320k 18.56
Ball Corporation (BALL) 0.0 $4.2M 106k 39.71
iShares S&P 100 Index (OEF) 0.0 $3.3M 29k 116.00
Regency Centers Corporation (REG) 0.0 $6.7M 114k 58.98
SPDR KBW Bank (KBE) 0.0 $7.4M 155k 47.89
iShares Silver Trust (SLV) 0.0 $7.9M 513k 15.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 40k 75.44
Rydex Russell Top 50 ETF 0.0 $2.9M 15k 186.76
Templeton Global Income Fund 0.0 $3.2M 495k 6.39
Oasis Petroleum 0.0 $6.5M 804k 8.10
iShares Dow Jones US Utilities (IDU) 0.0 $4.5M 35k 127.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.4M 24k 187.04
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.5M 54k 65.43
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 90k 40.33
iShares S&P Latin America 40 Index (ILF) 0.0 $5.1M 135k 37.57
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 91k 34.35
Tri-Continental Corporation (TY) 0.0 $5.6M 212k 26.31
WisdomTree India Earnings Fund (EPI) 0.0 $6.0M 228k 26.22
Craft Brewers Alliance 0.0 $3.0M 162k 18.60
Fortinet (FTNT) 0.0 $5.1M 96k 53.58
iShares S&P Europe 350 Index (IEV) 0.0 $3.1M 67k 46.63
SPECTRUM BRANDS Hldgs 0.0 $2.9M 28k 103.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.4M 294k 15.08
Biglari Holdings 0.0 $5.3M 13k 408.42
BlackRock Enhanced Capital and Income (CII) 0.0 $5.7M 361k 15.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.5M 303k 11.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0M 427k 11.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.8M 241k 15.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.6M 110k 42.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.6M 102k 65.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.8M 96k 60.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.8M 359k 21.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1M 38k 108.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.3M 36k 93.31
Gabelli Dividend & Income Trust (GDV) 0.0 $7.3M 331k 22.10
Liberty All-Star Equity Fund (USA) 0.0 $3.8M 619k 6.13
Morgan Stanley Asia Pacific Fund 0.0 $3.2M 179k 18.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 41k 71.71
Bridge Ban 0.0 $4.8M 143k 33.55
CoreSite Realty 0.0 $7.0M 70k 100.27
Howard Hughes 0.0 $3.8M 27k 139.14
iShares MSCI Canada Index (EWC) 0.0 $7.5M 274k 27.56
Main Street Capital Corporation (MAIN) 0.0 $3.4M 92k 36.90
Vectren Corporation 0.0 $5.1M 81k 63.92
Vanguard Pacific ETF (VPL) 0.0 $6.8M 93k 72.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.4M 324k 10.56
Kayne Anderson MLP Investment (KYN) 0.0 $4.1M 246k 16.47
PowerShares Build America Bond Portfolio 0.0 $7.5M 249k 30.13
Franco-Nevada Corporation (FNV) 0.0 $4.0M 59k 68.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 247k 13.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.6M 23k 158.61
Vanguard Materials ETF (VAW) 0.0 $3.1M 24k 128.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.1M 88k 46.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.5M 58k 112.83
Jp Morgan Alerian Mlp Index 0.0 $3.0M 124k 24.00
PowerShares Emerging Markets Sovere 0.0 $5.6M 197k 28.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.8M 120k 65.19
iShares MSCI Australia Index Fund (EWA) 0.0 $5.8M 264k 22.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.6M 24k 147.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.9M 27k 180.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.4M 79k 68.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.2M 74k 111.34
iShares S&P Global Technology Sect. (IXN) 0.0 $4.9M 31k 158.32
WisdomTree Equity Income Fund (DHS) 0.0 $5.0M 74k 68.13
Tortoise Energy Infrastructure 0.0 $3.2M 128k 24.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.5M 215k 25.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.4M 134k 40.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0M 60k 99.47
Nuveen Muni Value Fund (NUV) 0.0 $4.2M 449k 9.47
PowerShares High Yld. Dividend Achv 0.0 $3.3M 195k 17.02
PowerShares DWA Emerg Markts Tech 0.0 $5.9M 275k 21.50
Vanguard Utilities ETF (VPU) 0.0 $3.2M 28k 111.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.9M 751k 9.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 266k 11.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.6M 112k 50.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.9M 387k 17.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.8M 68k 41.88
SPDR S&P Metals and Mining (XME) 0.0 $2.9M 85k 34.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.2M 111k 56.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.4M 236k 14.51
Blackrock Muniassets Fund (MUA) 0.0 $3.3M 241k 13.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.6M 111k 50.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 279k 11.90
iShares S&P Global Financials Sect. (IXG) 0.0 $3.2M 47k 69.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.7M 359k 13.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.4M 304k 14.60
PowerShares Dynamic Bldg. & Const. 0.0 $3.4M 110k 31.23
PowerShares Dividend Achievers 0.0 $4.6M 181k 25.38
PowerShares Insured Nati Muni Bond 0.0 $3.9M 156k 25.15
SPDR S&P World ex-US (SPDW) 0.0 $3.7M 119k 31.43
SPDR DJ Wilshire Small Cap 0.0 $4.5M 34k 132.98
Tortoise MLP Fund 0.0 $4.4M 277k 15.97
Vanguard Energy ETF (VDE) 0.0 $4.9M 53k 92.37
Vanguard Industrials ETF (VIS) 0.0 $7.5M 54k 139.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.2M 227k 27.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.2M 81k 76.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.4M 49k 68.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.8M 111k 43.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.5M 79k 69.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.4M 46k 119.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0M 77k 90.59
Greif (GEF.B) 0.0 $7.7M 132k 58.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.9M 254k 11.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.6M 513k 14.77
Sprott Physical Gold Trust (PHYS) 0.0 $6.2M 576k 10.75
SPDR S&P International Dividend (DWX) 0.0 $4.0M 99k 40.07
Nuveen Ohio Quality Income M 0.0 $4.6M 339k 13.71
PowerShares Nasdaq Internet Portfol 0.0 $2.9M 23k 127.80
TAL Education (TAL) 0.0 $3.2M 86k 37.09
Western Asset Municipal Partners Fnd 0.0 $3.5M 244k 14.33
Vermilion Energy (VET) 0.0 $8.0M 248k 32.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.7M 62k 60.31
Nuveen Build Amer Bd (NBB) 0.0 $3.3M 159k 20.79
Blackrock Build America Bond Trust (BBN) 0.0 $3.4M 151k 22.52
Ishares Tr zealand invst (ENZL) 0.0 $4.2M 87k 48.81
PowerShares Dynamic Heathcare Sec 0.0 $3.7M 48k 76.17
PowerShares DWA Devld Markt Tech 0.0 $4.8M 174k 27.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.8M 144k 46.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.3M 88k 48.35
Rydex S&P Equal Weight Health Care 0.0 $7.7M 43k 179.69
Heska Corporation 0.0 $5.5M 69k 79.08
Advisorshares Tr bny grwth (AADR) 0.0 $3.8M 65k 58.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0M 197k 25.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.6M 87k 52.98
Ishares Tr rus200 grw idx (IWY) 0.0 $3.7M 51k 73.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.6M 46k 78.35
Powershares Etf Trust dyna buybk ach 0.0 $6.5M 115k 56.93
Powershares Etf Trust dyn semct port 0.0 $4.2M 80k 52.86
Rydex Etf Trust indls etf 0.0 $2.9M 24k 119.38
Southern First Bancshares (SFST) 0.0 $3.2M 72k 44.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.8M 39k 149.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.1M 50k 60.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0M 25k 121.95
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.8M 120k 64.95
Ishares Tr cmn (STIP) 0.0 $8.3M 83k 100.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.4M 43k 126.70
State Street Bank Financial 0.0 $2.9M 97k 30.01
Rydex Etf Trust equity 0.0 $5.5M 126k 43.87
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0M 42k 117.98
Hca Holdings (HCA) 0.0 $7.3M 75k 97.00
Powershares Senior Loan Portfo mf 0.0 $6.2M 267k 23.13
THE GDL FUND Closed-End fund (GDL) 0.0 $7.6M 818k 9.32
Mosaic (MOS) 0.0 $3.5M 145k 24.28
Yandex Nv-a (YNDX) 0.0 $3.5M 89k 39.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.2M 361k 8.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.6M 114k 40.74
Kemper Corp Del (KMPR) 0.0 $3.8M 67k 56.99
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 100k 47.22
First Trust Cloud Computing Et (SKYY) 0.0 $7.9M 162k 48.41
Dunkin' Brands Group 0.0 $2.9M 48k 59.68
Duff & Phelps Global (DPG) 0.0 $4.7M 337k 13.97
Xylem (XYL) 0.0 $6.9M 90k 76.92
J Global (ZD) 0.0 $7.1M 90k 78.92
Acadia Healthcare (ACHC) 0.0 $3.2M 81k 39.18
Tortoise Pipeline & Energy 0.0 $3.3M 205k 16.04
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0M 33k 151.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.2M 201k 30.71
Ishares Tr int pfd stk 0.0 $3.2M 175k 18.08
Pimco Total Return Etf totl (BOND) 0.0 $5.6M 54k 104.24
Powershares Exchange 0.0 $8.0M 242k 33.15
Powershares Etf Tr Ii em mrk low vol 0.0 $3.9M 149k 26.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.4M 116k 29.68
Ishares Tr cmn (GOVT) 0.0 $6.0M 243k 24.69
Proofpoint 0.0 $3.5M 31k 113.67
Carlyle Group 0.0 $5.8M 271k 21.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.6M 129k 43.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.2M 151k 21.06
Global X Fds glbl x mlp etf 0.0 $4.5M 525k 8.49
Ishares Inc etf (HYXU) 0.0 $4.7M 84k 55.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.6M 300k 21.90
Five Below (FIVE) 0.0 $6.2M 85k 73.34
Chuys Hldgs (CHUY) 0.0 $4.7M 181k 26.20
Wp Carey (WPC) 0.0 $6.5M 105k 61.99
Fs Ban (FSBW) 0.0 $4.2M 78k 53.50
Tower Semiconductor (TSEM) 0.0 $6.7M 247k 26.99
Unknown 0.0 $6.1M 571k 10.60
Qualys (QLYS) 0.0 $3.9M 54k 72.75
Wpp Plc- (WPP) 0.0 $7.2M 91k 79.55
Realogy Hldgs (HOUS) 0.0 $3.1M 114k 27.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.5M 113k 48.91
Pbf Energy Inc cl a (PBF) 0.0 $3.9M 115k 33.90
Intercept Pharmaceuticals In 0.0 $4.8M 78k 61.52
United Ins Hldgs (ACIC) 0.0 $4.7M 245k 19.14
First Tr Mlp & Energy Income 0.0 $3.6M 293k 12.25
Ishares Inc msci india index (INDA) 0.0 $4.7M 138k 34.13
Prudential Gl Sh Dur Hi Yld 0.0 $5.2M 375k 13.88
L Brands 0.0 $5.9M 154k 38.21
Artisan Partners (APAM) 0.0 $6.2M 186k 33.30
Pimco Dynamic Credit Income other 0.0 $3.1M 136k 22.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 31k 99.72
Tri Pointe Homes (TPH) 0.0 $4.3M 261k 16.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.6M 148k 44.91
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 115k 31.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.3M 42k 78.45
Doubleline Income Solutions (DSL) 0.0 $3.4M 171k 20.08
Twenty-first Century Fox 0.0 $6.3M 172k 36.69
Tg Therapeutics (TGTX) 0.0 $3.2M 226k 14.20
Fox News 0.0 $2.9M 79k 36.37
Direxion Shs Etf Tr all cp insider 0.0 $7.8M 191k 40.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.5M 310k 24.17
Orange Sa (ORAN) 0.0 $3.5M 208k 17.08
Mazor Robotics Ltd. equities 0.0 $6.4M 104k 61.36
Dreyfus Mun Bd Infrastructure 0.0 $6.0M 487k 12.29
wisdomtreetrusdivd.. (DGRW) 0.0 $3.1M 78k 40.36
Control4 0.0 $6.9M 324k 21.48
Cnh Industrial (CNH) 0.0 $2.9M 233k 12.34
Phillips 66 Partners 0.0 $6.2M 130k 47.78
Physicians Realty Trust 0.0 $3.4M 218k 15.57
Benefitfocus 0.0 $6.1M 249k 24.40
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.3M 229k 27.67
Ringcentral (RNG) 0.0 $5.6M 89k 63.50
Applied Optoelectronics (AAOI) 0.0 $5.3M 211k 25.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.6M 44k 82.71
Ambev Sa- (ABEV) 0.0 $5.2M 721k 7.27
Sirius Xm Holdings (SIRI) 0.0 $4.4M 705k 6.24
Allegion Plc equity (ALLE) 0.0 $5.3M 62k 85.29
Catchmark Timber Tr Inc cl a 0.0 $6.5M 518k 12.47
58 Com Inc spon adr rep a 0.0 $3.8M 47k 79.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.9M 78k 50.16
Commscope Hldg (COMM) 0.0 $5.2M 131k 39.97
Alpine Total Dyn Fd New cefs 0.0 $4.3M 477k 8.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.9M 104k 27.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.3M 174k 41.82
Fidelity msci matls index (FMAT) 0.0 $3.0M 92k 32.96
Msa Safety Inc equity (MSA) 0.0 $4.1M 49k 83.24
Knowles (KN) 0.0 $7.5M 596k 12.59
Rsp Permian 0.0 $3.5M 74k 46.88
Enlink Midstream Ptrs 0.0 $3.4M 250k 13.66
Enlink Midstream (ENLC) 0.0 $7.6M 518k 14.65
Voya Financial (VOYA) 0.0 $6.2M 122k 50.50
Flexion Therapeutics 0.0 $5.1M 227k 22.41
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $5.5M 247k 22.25
Synovus Finl (SNV) 0.0 $6.5M 130k 49.94
Now (DNOW) 0.0 $4.1M 400k 10.22
Navient Corporation equity (NAVI) 0.0 $4.2M 317k 13.12
Ally Financial (ALLY) 0.0 $3.5M 128k 27.15
Grubhub 0.0 $4.1M 40k 101.47
South State Corporation (SSB) 0.0 $4.2M 49k 85.30
Gabelli mutual funds - (GGZ) 0.0 $3.4M 280k 11.97
Fnf (FNF) 0.0 $7.0M 175k 40.02
Jd (JD) 0.0 $4.3M 107k 40.49
Arista Networks (ANET) 0.0 $7.3M 29k 255.29
Moelis & Co (MC) 0.0 $7.1M 141k 50.85
Viper Energy Partners 0.0 $3.4M 134k 25.41
Washington Prime (WB) 0.0 $3.7M 31k 119.53
Powershares Etf Tr Ii var rate pfd por 0.0 $5.9M 236k 25.17
Ishares Tr core msci pac (IPAC) 0.0 $3.5M 59k 59.87
Catalent (CTLT) 0.0 $5.6M 136k 41.06
Healthequity (HQY) 0.0 $2.9M 49k 60.53
H & Q Healthcare Fund equities (HQH) 0.0 $7.4M 343k 21.53
New Residential Investment (RITM) 0.0 $4.3M 262k 16.45
Tekla Life Sciences sh ben int (HQL) 0.0 $5.3M 274k 19.22
Dominion Mid Stream 0.0 $3.5M 226k 15.35
Fiat Chrysler Auto 0.0 $7.3M 358k 20.30
Liberty Broadband Corporation (LBRDA) 0.0 $5.1M 60k 84.79
Dct Industrial Trust Inc reit usd.01 0.0 $3.7M 65k 56.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.7M 263k 17.77
Landmark Infrastructure 0.0 $5.5M 333k 16.65
Axalta Coating Sys (AXTA) 0.0 $4.4M 144k 30.19
James River Group Holdings L (JRVR) 0.0 $7.9M 224k 35.47
Pra Health Sciences 0.0 $2.9M 35k 82.96
Tree (TREE) 0.0 $3.8M 12k 328.16
Blackrock Science & (BST) 0.0 $8.0M 267k 30.08
Qorvo (QRVO) 0.0 $3.9M 55k 70.45
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.2M 238k 17.77
Williams Partners 0.0 $6.5M 189k 34.43
Miller Howard High Inc Eqty (HIE) 0.0 $2.8M 249k 11.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0M 118k 59.43
Ishares Tr Dec 2020 0.0 $3.7M 148k 25.07
Eversource Energy (ES) 0.0 $6.9M 118k 58.92
International Game Technology (IGT) 0.0 $2.8M 106k 26.73
Ishares Tr ibnd dec21 etf 0.0 $3.5M 145k 24.47
Energizer Holdings (ENR) 0.0 $5.7M 96k 59.58
Shopify Inc cl a (SHOP) 0.0 $5.8M 47k 124.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.3M 136k 24.51
Chemours (CC) 0.0 $5.7M 116k 48.71
Fortress Trans Infrst Invs L 0.0 $8.1M 511k 15.95
Nomad Foods (NOMD) 0.0 $4.2M 267k 15.74
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.2M 134k 31.10
Ishares Tr (LRGF) 0.0 $4.0M 126k 31.50
Pacer Fds Tr (PTMC) 0.0 $4.9M 159k 30.86
Global X Fds scien beta us 0.0 $4.6M 148k 30.89
Fqf Tr 0.0 $3.7M 123k 30.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 73k 60.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.3M 130k 25.07
Ryanair Holdings (RYAAY) 0.0 $7.6M 62k 122.86
First Tr Dynamic Europe Eqt 0.0 $5.7M 319k 17.98
Gavekal Knowledge Leaders Deve 0.0 $4.1M 119k 34.16
John Hancock Exchange Traded multifactor la (JHML) 0.0 $5.2M 150k 34.55
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $5.0M 85k 58.93
Hubbell (HUBB) 0.0 $6.4M 52k 121.77
Match 0.0 $3.9M 87k 44.44
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.3M 152k 35.21
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.3M 146k 29.25
Ishares Inc factorselect msc (EMGF) 0.0 $3.6M 70k 51.29
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $3.4M 114k 30.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.4M 92k 48.03
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.6M 129k 28.24
Liberty Media Corp Series C Li 0.0 $3.3M 108k 30.85
Under Armour Inc Cl C (UA) 0.0 $3.3M 232k 14.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.5M 70k 64.42
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.2M 92k 56.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.9M 121k 23.53
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.4M 238k 26.72
Mgm Growth Properties 0.0 $3.3M 124k 26.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.7M 137k 41.47
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.2M 126k 65.03
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.7M 235k 19.88
Hope Ban (HOPE) 0.0 $4.0M 219k 18.19
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $4.4M 73k 60.15
Dell Technologies Inc Class V equity 0.0 $5.6M 77k 73.21
Valvoline Inc Common (VVV) 0.0 $4.2M 192k 22.13
Alcoa (AA) 0.0 $3.8M 85k 44.96
Ishares Inc etp (EWT) 0.0 $6.7M 174k 38.34
Mortgage Reit Index real (REM) 0.0 $5.9M 140k 42.48
Powershares Active Mng Etf T var rat inv gr 0.0 $6.2M 248k 25.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.6M 233k 24.19
Adient (ADNT) 0.0 $8.0M 134k 59.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.4M 306k 24.08
Liberty Expedia Holdings ser a 0.0 $4.2M 106k 39.28
Envision Healthcare 0.0 $5.7M 148k 38.43
Blackrock Debt Strat (DSU) 0.0 $3.8M 325k 11.62
Conduent Incorporate (CNDT) 0.0 $6.6M 353k 18.64
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 59k 78.77
Crispr Therapeutics (CRSP) 0.0 $3.8M 82k 45.71
Sba Communications Corp (SBAC) 0.0 $8.0M 47k 170.92
Acushnet Holdings Corp (GOLF) 0.0 $5.4M 233k 23.09
Wildhorse Resource Dev Corp 0.0 $3.0M 155k 19.09
Vistra Energy (VST) 0.0 $4.4M 213k 20.83
Elkhorn Etf Tr lunt lw vl/hig 0.0 $3.3M 103k 31.81
Osi Etf Tr a 0.0 $5.0M 192k 25.96
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $6.5M 199k 32.63
Snap Inc cl a (SNAP) 0.0 $3.9M 248k 15.87
Src Energy 0.0 $5.5M 586k 9.43
Horizons Etf Tr I horizons nasdaq 0.0 $5.1M 216k 23.80
Axon Enterprise (AXON) 0.0 $3.1M 78k 39.31
Candj Energy Svcs 0.0 $4.8M 186k 25.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.9M 138k 49.66
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.3M 136k 23.96
Xerox 0.0 $5.0M 173k 28.78
Cars (CARS) 0.0 $6.9M 243k 28.33
Altaba 0.0 $5.6M 75k 74.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.5M 66k 52.12
Schneider National Inc cl b (SNDR) 0.0 $3.0M 116k 26.06
Gardner Denver Hldgs 0.0 $4.2M 138k 30.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.3M 106k 50.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.1M 8.2M 0.98
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.6M 170k 44.81
Indexiq Etf Tr iq chaikin us 0.0 $5.4M 199k 27.28
Brighthouse Finl (BHF) 0.0 $3.8M 75k 51.40
Cleveland-cliffs (CLF) 0.0 $3.4M 486k 6.95
Tapestry (TPR) 0.0 $7.9M 150k 52.61
Oaktree Specialty Lending Corp 0.0 $4.3M 1.0M 4.21
Cannae Holdings (CNNE) 0.0 $6.6M 348k 18.86
Encompass Health Corp (EHC) 0.0 $3.2M 57k 57.17
Delphi Technologies 0.0 $4.3M 90k 47.65
Oaktree Strategic Income Cor 0.0 $4.9M 625k 7.89
Liberty Latin America Ser C (LILAK) 0.0 $5.9M 308k 19.09
Avaya Holdings Corp 0.0 $4.9M 220k 22.40
Compass Minerals International (CMP) 0.0 $1.4M 23k 60.30
Keryx Biopharmaceuticals 0.0 $50k 12k 4.11
America Movil Sab De Cv spon adr l 0.0 $2.2M 113k 19.09
China Petroleum & Chemical 0.0 $956k 11k 88.49
Cit 0.0 $513k 10k 51.46
Melco Crown Entertainment (MLCO) 0.0 $263k 9.1k 29.02
SK Tele 0.0 $1.2M 49k 24.18
Banco Santander (BSBR) 0.0 $197k 16k 12.01
Mobile TeleSystems OJSC 0.0 $416k 37k 11.40
Petroleo Brasileiro SA (PBR) 0.0 $523k 37k 14.15
Grupo Televisa (TV) 0.0 $188k 12k 15.96
Gerdau SA (GGB) 0.0 $51k 11k 4.64
NRG Energy (NRG) 0.0 $456k 15k 30.56
Cnooc 0.0 $517k 3.5k 148.01
Portland General Electric Company (POR) 0.0 $2.0M 50k 40.50
Boyd Gaming Corporation (BYD) 0.0 $380k 12k 31.88
Emcor (EME) 0.0 $2.2M 28k 77.94
Genworth Financial (GNW) 0.0 $1.0M 358k 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $189k 11k 18.01
Principal Financial (PFG) 0.0 $2.2M 36k 60.90
MGIC Investment (MTG) 0.0 $344k 26k 13.02
Interactive Brokers (IBKR) 0.0 $2.1M 31k 67.24
AutoNation (AN) 0.0 $358k 7.7k 46.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $452k 19k 23.99
Range Resources (RRC) 0.0 $1.5M 103k 14.54
Dick's Sporting Goods (DKS) 0.0 $279k 8.0k 35.02
Seattle Genetics 0.0 $483k 9.2k 52.39
RadNet (RDNT) 0.0 $318k 22k 14.42
ResMed (RMD) 0.0 $1.2M 12k 98.62
AES Corporation (AES) 0.0 $2.4M 213k 11.37
Bunge 0.0 $1.8M 25k 73.96
India Fund (IFN) 0.0 $2.7M 108k 24.63
Morgan Stanley India Investment Fund (IIF) 0.0 $361k 12k 30.35
American Eagle Outfitters (AEO) 0.0 $1.7M 84k 19.93
Apache Corporation 0.0 $2.4M 63k 38.49
Avon Products 0.0 $184k 65k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $899k 11k 83.10
Blackbaud (BLKB) 0.0 $2.1M 21k 101.81
Cameco Corporation (CCJ) 0.0 $787k 87k 9.10
Carter's (CRI) 0.0 $1.5M 15k 104.09
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 16k 159.21
Federated Investors (FHI) 0.0 $332k 9.9k 33.43
Greif (GEF) 0.0 $949k 18k 52.25
H&R Block (HRB) 0.0 $494k 20k 25.39
Harsco Corporation (NVRI) 0.0 $221k 11k 20.63
Hawaiian Electric Industries (HE) 0.0 $428k 13k 34.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 13k 117.18
J.C. Penney Company 0.0 $97k 32k 3.01
Kohl's Corporation (KSS) 0.0 $1.9M 29k 65.50
Mattel (MAT) 0.0 $169k 13k 13.18
Power Integrations (POWI) 0.0 $2.8M 41k 68.34
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 69k 31.47
Ryder System (R) 0.0 $644k 8.9k 72.74
Sonoco Products Company (SON) 0.0 $2.5M 52k 48.50
Steelcase (SCS) 0.0 $1.3M 99k 13.60
Trimble Navigation (TRMB) 0.0 $257k 7.2k 35.93
Buckle (BKE) 0.0 $523k 24k 22.14
Transocean (RIG) 0.0 $695k 70k 9.90
Redwood Trust (RWT) 0.0 $179k 12k 15.48
Itron (ITRI) 0.0 $337k 4.7k 71.46
Nu Skin Enterprises (NUS) 0.0 $1.6M 21k 73.72
Sensient Technologies Corporation (SXT) 0.0 $883k 13k 70.58
Harley-Davidson (HOG) 0.0 $439k 10k 42.87
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 114.17
CACI International (CACI) 0.0 $1.9M 13k 151.36
Gold Fields (GFI) 0.0 $139k 35k 4.02
Albany International (AIN) 0.0 $1.8M 29k 62.69
Avista Corporation (AVA) 0.0 $465k 9.1k 51.28
Cabot Corporation (CBT) 0.0 $261k 4.7k 55.73
Commercial Metals Company (CMC) 0.0 $301k 15k 20.47
TETRA Technologies (TTI) 0.0 $58k 15k 3.76
Entegris (ENTG) 0.0 $2.5M 71k 34.80
Nokia Corporation (NOK) 0.0 $382k 70k 5.47
Darden Restaurants (DRI) 0.0 $2.2M 25k 85.22
Whirlpool Corporation (WHR) 0.0 $2.3M 15k 153.10
CSG Systems International (CSGS) 0.0 $2.4M 54k 45.28
Helen Of Troy (HELE) 0.0 $2.2M 26k 87.01
Rent-A-Center (UPBD) 0.0 $1.1M 128k 8.63
Universal Corporation (UVV) 0.0 $360k 7.4k 48.47
Foot Locker (FL) 0.0 $1.8M 39k 45.55
Pearson (PSO) 0.0 $298k 28k 10.53
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 123k 20.32
Cott Corp 0.0 $269k 18k 14.72
Weight Watchers International 0.0 $455k 7.1k 63.73
SkyWest (SKYW) 0.0 $2.7M 49k 54.41
Tetra Tech (TTEK) 0.0 $482k 9.8k 48.94
Ethan Allen Interiors (ETD) 0.0 $623k 27k 22.96
Pier 1 Imports 0.0 $147k 46k 3.22
Herman Miller (MLKN) 0.0 $281k 8.8k 31.95
Haemonetics Corporation (HAE) 0.0 $253k 3.5k 73.12
Cadence Design Systems (CDNS) 0.0 $2.0M 55k 36.77
WellCare Health Plans 0.0 $1.8M 9.5k 193.65
Mercury Computer Systems (MRCY) 0.0 $398k 8.2k 48.37
Forward Air Corporation (FWRD) 0.0 $1.7M 32k 52.87
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 98k 26.58
PerkinElmer (RVTY) 0.0 $237k 3.1k 75.60
Pctel 0.0 $864k 120k 7.18
Progress Software Corporation (PRGS) 0.0 $214k 5.6k 38.49
Integrated Device Technology 0.0 $1.9M 61k 30.56
NiSource (NI) 0.0 $509k 21k 23.92
American Financial (AFG) 0.0 $943k 8.4k 112.16
Horace Mann Educators Corporation (HMN) 0.0 $325k 7.6k 42.80
Olin Corporation (OLN) 0.0 $2.7M 90k 30.40
Lancaster Colony (LANC) 0.0 $205k 1.7k 123.12
Universal Electronics (UEIC) 0.0 $1.4M 27k 52.03
Williams-Sonoma (WSM) 0.0 $2.0M 37k 52.75
Cenovus Energy (CVE) 0.0 $185k 22k 8.54
DISH Network 0.0 $1.7M 45k 37.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $427k 67k 6.40
Hess (HES) 0.0 $1.5M 30k 50.63
NCR Corporation (VYX) 0.0 $2.0M 64k 31.52
Symantec Corporation 0.0 $1.1M 44k 25.86
Gap (GAP) 0.0 $522k 17k 31.19
Ca 0.0 $2.0M 58k 33.90
First Midwest Ban 0.0 $1.3M 51k 24.59
Shinhan Financial (SHG) 0.0 $1.5M 37k 42.40
KB Financial (KB) 0.0 $1.7M 29k 57.94
KT Corporation (KT) 0.0 $2.0M 144k 13.70
Patterson Companies (PDCO) 0.0 $2.6M 118k 22.23
Jacobs Engineering 0.0 $1.9M 33k 59.16
Imperial Oil (IMO) 0.0 $332k 13k 26.49
Murphy Oil Corporation (MUR) 0.0 $2.7M 103k 25.84
Brown-Forman Corporation (BF.A) 0.0 $668k 13k 53.32
Calumet Specialty Products Partners, L.P 0.0 $255k 36k 7.06
First Industrial Realty Trust (FR) 0.0 $690k 24k 29.24
Valley National Ban (VLY) 0.0 $2.7M 221k 12.46
International Speedway Corporation 0.0 $1.7M 37k 44.11
UMH Properties (UMH) 0.0 $925k 69k 13.41
Prestige Brands Holdings (PBH) 0.0 $1.1M 33k 33.73
USG Corporation 0.0 $619k 15k 40.40
National Beverage (FIZZ) 0.0 $416k 4.7k 89.10
Hospitality Properties Trust 0.0 $1.2M 46k 25.34
Sturm, Ruger & Company (RGR) 0.0 $980k 19k 52.52
Deluxe Corporation (DLX) 0.0 $568k 7.7k 74.04
Msci (MSCI) 0.0 $967k 6.5k 149.46
Penn National Gaming (PENN) 0.0 $1.5M 57k 26.26
ProAssurance Corporation (PRA) 0.0 $2.3M 47k 48.56
Hovnanian Enterprises 0.0 $113k 62k 1.83
Ii-vi 0.0 $212k 5.2k 40.94
Churchill Downs (CHDN) 0.0 $566k 2.3k 243.97
Eagle Materials (EXP) 0.0 $1.8M 17k 103.08
Grand Canyon Education (LOPE) 0.0 $1.4M 14k 104.93
United States Oil Fund 0.0 $305k 23k 13.10
Beacon Roofing Supply (BECN) 0.0 $2.1M 40k 53.07
St. Joe Company (JOE) 0.0 $504k 27k 18.84
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 164.44
Vornado Realty Trust (VNO) 0.0 $279k 4.1k 67.33
Westar Energy 0.0 $867k 17k 52.62
Big Lots (BIGGQ) 0.0 $2.4M 55k 43.52
Cousins Properties 0.0 $211k 24k 8.66
GATX Corporation (GATX) 0.0 $696k 10k 68.47
Ituran Location And Control (ITRN) 0.0 $496k 16k 31.11
Cresud (CRESY) 0.0 $964k 48k 20.14
NewMarket Corporation (NEU) 0.0 $2.2M 5.4k 401.68
Overstock (BYON) 0.0 $332k 9.2k 36.27
Patterson-UTI Energy (PTEN) 0.0 $1.5M 83k 17.51
Chesapeake Energy Corporation 0.0 $751k 249k 3.02
First Solar (FSLR) 0.0 $2.4M 33k 70.99
Highwoods Properties (HIW) 0.0 $612k 14k 43.80
Sina Corporation 0.0 $895k 8.6k 104.29
Pioneer Floating Rate Trust (PHD) 0.0 $314k 27k 11.66
MFS Intermediate Income Trust (MIN) 0.0 $407k 104k 3.93
Penske Automotive (PAG) 0.0 $651k 15k 44.34
Southwestern Energy Company 0.0 $1.6M 363k 4.33
Aaron's 0.0 $1.6M 34k 46.61
Sears Holdings Corporation 0.0 $43k 16k 2.67
Kennametal (KMT) 0.0 $386k 9.6k 40.19
Resources Connection (RGP) 0.0 $1.2M 75k 16.20
NVR (NVR) 0.0 $339k 121.00 2801.65
Carlisle Companies (CSL) 0.0 $1.4M 13k 104.38
Trex Company (TREX) 0.0 $2.5M 23k 108.77
New York Times Company (NYT) 0.0 $398k 17k 24.08
Gladstone Capital Corporation 0.0 $514k 60k 8.60
Hub (HUBG) 0.0 $231k 5.5k 41.83
Lannett Company 0.0 $1.0M 63k 16.04
Kimball International 0.0 $428k 25k 17.05
PICO Holdings 0.0 $1.1M 94k 11.45
Fair Isaac Corporation (FICO) 0.0 $261k 1.5k 169.37
Lexington Realty Trust (LXP) 0.0 $1.5M 184k 7.87
Southwest Gas Corporation (SWX) 0.0 $437k 6.5k 67.66
Sykes Enterprises, Incorporated 0.0 $1.5M 53k 28.95
Nexstar Broadcasting (NXST) 0.0 $2.2M 33k 66.49
ACCO Brands Corporation (ACCO) 0.0 $1.3M 103k 12.55
Take-Two Interactive Software (TTWO) 0.0 $2.8M 29k 97.77
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 103k 16.98
Ctrip.com International 0.0 $1.1M 24k 46.60
Radian (RDN) 0.0 $1.7M 90k 19.04
Rite Aid Corporation 0.0 $1.3M 786k 1.68
Genes (GCO) 0.0 $989k 24k 40.61
Central Garden & Pet (CENT) 0.0 $214k 5.0k 42.93
Mueller Water Products (MWA) 0.0 $371k 34k 10.87
McGrath Rent (MGRC) 0.0 $295k 5.5k 53.72
AMN Healthcare Services (AMN) 0.0 $2.7M 47k 56.74
Louisiana-Pacific Corporation (LPX) 0.0 $386k 13k 28.78
Alza Corp sdcv 7/2 0.0 $530k 301k 1.76
Silgan Holdings (SLGN) 0.0 $695k 25k 27.84
Allscripts Healthcare Solutions (MDRX) 0.0 $712k 58k 12.35
Under Armour (UAA) 0.0 $1.5M 89k 16.35
Eaton Vance 0.0 $2.0M 37k 55.68
Webster Financial Corporation (WBS) 0.0 $1.7M 31k 55.41
Advanced Energy Industries (AEIS) 0.0 $1.2M 19k 63.89
Amtrust Financial Services 0.0 $211k 17k 12.32
Brooks Automation (AZTA) 0.0 $363k 13k 27.06
Brunswick Corporation (BC) 0.0 $1.3M 22k 59.40
Clean Energy Fuels (CLNE) 0.0 $71k 43k 1.65
Cogent Communications (CCOI) 0.0 $658k 15k 43.41
Compass Diversified Holdings (CODI) 0.0 $2.6M 156k 16.40
DineEquity (DIN) 0.0 $2.4M 36k 65.59
Ferro Corporation 0.0 $571k 25k 23.21
Impax Laboratories 0.0 $846k 44k 19.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 15k 174.67
Kindred Healthcare 0.0 $230k 25k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $710k 28k 25.00
Maxwell Technologies 0.0 $90k 15k 5.91
Owens-Illinois 0.0 $2.6M 122k 21.66
RPC (RES) 0.0 $408k 23k 18.01
Sanderson Farms 0.0 $584k 4.9k 119.09
Saia (SAIA) 0.0 $300k 4.0k 75.04
Ship Finance Intl 0.0 $435k 30k 14.29
STMicroelectronics (STM) 0.0 $2.4M 109k 22.29
StoneMor Partners 0.0 $799k 129k 6.21
Sun Life Financial (SLF) 0.0 $242k 5.9k 41.02
Transcanada Corp 0.0 $2.6M 62k 41.34
Wabash National Corporation (WNC) 0.0 $855k 41k 20.81
AeroVironment (AVAV) 0.0 $567k 13k 45.48
Amer (UHAL) 0.0 $247k 716.00 344.97
American Equity Investment Life Holding 0.0 $2.7M 93k 29.36
Andersons (ANDE) 0.0 $1.0M 31k 33.10
Black Hills Corporation (BKH) 0.0 $399k 7.3k 54.32
Cantel Medical 0.0 $383k 3.4k 111.40
Community Health Systems (CYH) 0.0 $62k 16k 3.99
Cypress Semiconductor Corporation 0.0 $1.3M 79k 16.96
DSW 0.0 $882k 39k 22.46
Evercore Partners (EVR) 0.0 $2.7M 31k 87.20
Hecla Mining Company (HL) 0.0 $135k 37k 3.66
International Bancshares Corporation (IBOC) 0.0 $404k 10k 38.90
Korn/Ferry International (KFY) 0.0 $663k 13k 51.57
MarineMax (HZO) 0.0 $784k 40k 19.45
Medicines Company 0.0 $258k 7.8k 33.00
Medifast (MED) 0.0 $212k 2.3k 93.43
Mizuho Financial (MFG) 0.0 $373k 101k 3.70
On Assignment 0.0 $341k 4.2k 81.89
PennantPark Investment (PNNT) 0.0 $249k 37k 6.68
PolyOne Corporation 0.0 $640k 15k 42.54
Regal-beloit Corporation (RRX) 0.0 $1.3M 18k 73.33
Synaptics, Incorporated (SYNA) 0.0 $1.1M 24k 45.72
TowneBank (TOWN) 0.0 $1.3M 45k 28.61
Virtusa Corporation 0.0 $675k 14k 48.43
Atlas Air Worldwide Holdings 0.0 $862k 14k 60.47
AllianceBernstein Holding (AB) 0.0 $1.1M 43k 26.86
American Campus Communities 0.0 $2.2M 57k 38.63
American Railcar Industries 0.0 $592k 16k 37.41
Atmos Energy Corporation (ATO) 0.0 $890k 11k 84.23
Atrion Corporation (ATRI) 0.0 $1.1M 1.7k 632.63
Air Transport Services (ATSG) 0.0 $985k 42k 23.31
Armstrong World Industries (AWI) 0.0 $2.5M 44k 56.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $447k 57k 7.89
Benchmark Electronics (BHE) 0.0 $1.0M 35k 29.84
Bio-Rad Laboratories (BIO) 0.0 $2.1M 8.6k 250.06
BioScrip 0.0 $356k 145k 2.46
Bruker Corporation (BRKR) 0.0 $1.6M 54k 29.92
Camden National Corporation (CAC) 0.0 $1.6M 37k 44.49
Community Bank System (CBU) 0.0 $1.3M 24k 53.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $149k 19k 7.99
Chemed Corp Com Stk (CHE) 0.0 $858k 3.1k 272.99
Chico's FAS 0.0 $409k 45k 9.05
Mack-Cali Realty (VRE) 0.0 $865k 52k 16.71
Columbia Sportswear Company (COLM) 0.0 $1.1M 15k 76.41
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 7.8k 128.63
Capital Product 0.0 $1.1M 362k 3.12
CARBO Ceramics 0.0 $173k 24k 7.25
Carrizo Oil & Gas 0.0 $244k 15k 16.03
Daktronics (DAKT) 0.0 $105k 12k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 112k 13.98
NTT DoCoMo 0.0 $1.7M 68k 25.57
Dime Community Bancshares 0.0 $226k 12k 18.42
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 25k 100.30
Dorman Products (DORM) 0.0 $1.4M 21k 66.22
Dcp Midstream Partners 0.0 $382k 11k 35.14
DiamondRock Hospitality Company (DRH) 0.0 $105k 10k 10.44
Emergent BioSolutions (EBS) 0.0 $568k 11k 52.61
El Paso Electric Company 0.0 $324k 6.4k 50.94
Euronet Worldwide (EEFT) 0.0 $635k 8.0k 78.92
Enbridge Energy Partners 0.0 $1.3M 136k 9.64
Elbit Systems (ESLT) 0.0 $1.2M 9.6k 120.27
Essex Property Trust (ESS) 0.0 $559k 2.3k 240.84
EV Energy Partners 0.0 $5.1k 28k 0.18
Exelixis (EXEL) 0.0 $1.1M 49k 22.16
First Financial Bankshares (FFIN) 0.0 $266k 5.7k 46.33
Guess? (GES) 0.0 $402k 19k 20.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $106k 23k 4.60
GameStop (GME) 0.0 $227k 18k 12.60
Gulfport Energy Corporation 0.0 $1.6M 162k 9.65
H&E Equipment Services (HEES) 0.0 $638k 17k 38.48
Hill-Rom Holdings 0.0 $534k 6.1k 86.96
Houston Wire & Cable Company 0.0 $1.7M 233k 7.32
Infinera (INFN) 0.0 $479k 44k 10.87
Jabil Circuit (JBL) 0.0 $2.1M 73k 28.74
John Bean Technologies Corporation (JBT) 0.0 $1.8M 16k 113.39
J&J Snack Foods (JJSF) 0.0 $408k 3.0k 136.64
Kilroy Realty Corporation (KRC) 0.0 $2.6M 37k 70.96
Lithia Motors (LAD) 0.0 $1.6M 16k 100.54
Legacy Reserves 0.0 $368k 78k 4.71
LaSalle Hotel Properties 0.0 $2.6M 91k 29.01
MGE Energy (MGEE) 0.0 $385k 6.9k 56.08
Mobile Mini 0.0 $2.0M 46k 43.49
Martin Midstream Partners (MMLP) 0.0 $620k 46k 13.50
Morningstar (MORN) 0.0 $323k 3.4k 95.53
Vail Resorts (MTN) 0.0 $2.3M 10k 221.79
New Jersey Resources Corporation (NJR) 0.0 $2.8M 69k 40.09
Navios Maritime Partners 0.0 $33k 18k 1.80
Northern Oil & Gas 0.0 $28k 14k 1.99
NuStar Energy 0.0 $603k 30k 20.41
Northwest Bancshares (NWBI) 0.0 $254k 15k 16.53
Oceaneering International (OII) 0.0 $1.6M 88k 18.54
Omnicell (OMCL) 0.0 $490k 11k 43.38
Pegasystems (PEGA) 0.0 $911k 15k 60.64
Piper Jaffray Companies (PIPR) 0.0 $421k 5.1k 82.97
Quidel Corporation 0.0 $1.8M 34k 51.80
Rogers Corporation (ROG) 0.0 $519k 4.3k 119.59
Red Robin Gourmet Burgers (RRGB) 0.0 $710k 12k 58.02
Boston Beer Company (SAM) 0.0 $419k 2.2k 189.16
Stepan Company (SCL) 0.0 $1.1M 13k 83.15
Sangamo Biosciences (SGMO) 0.0 $259k 14k 19.01
A. Schulman 0.0 $524k 12k 43.00
Steven Madden (SHOO) 0.0 $1.4M 32k 43.90
Selective Insurance (SIGI) 0.0 $676k 11k 60.70
Skechers USA (SKX) 0.0 $268k 6.9k 38.93
Stein Mart 0.0 $170k 112k 1.52
Semtech Corporation (SMTC) 0.0 $2.0M 52k 39.06
Synchronoss Technologies 0.0 $2.6M 249k 10.55
Sun Hydraulics Corporation 0.0 $347k 6.5k 53.52
Suburban Propane Partners (SPH) 0.0 $984k 45k 22.01
SPX Corporation 0.0 $1.2M 37k 32.48
TC Pipelines 0.0 $860k 25k 34.70
Terex Corporation (TEX) 0.0 $484k 13k 37.42
Teekay Offshore Partners 0.0 $192k 84k 2.27
Tempur-Pedic International (TPX) 0.0 $627k 14k 45.29
Tata Motors 0.0 $300k 12k 25.73
UGI Corporation (UGI) 0.0 $1.6M 37k 44.42
Universal Insurance Holdings (UVE) 0.0 $240k 7.5k 31.85
China Southern Airlines 0.0 $265k 5.0k 52.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $924k 16k 57.41
AK Steel Holding Corporation 0.0 $587k 130k 4.53
Allegiant Travel Company (ALGT) 0.0 $215k 1.2k 172.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $24k 11k 2.24
Alliance Resource Partners (ARLP) 0.0 $735k 42k 17.64
Advanced Semiconductor Engineering 0.0 $874k 120k 7.26
athenahealth 0.0 $1.6M 11k 143.01
Credicorp (BAP) 0.0 $209k 920.00 227.17
Banco Bradesco SA (BBD) 0.0 $160k 13k 11.91
Belden (BDC) 0.0 $2.7M 39k 68.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $263k 11k 23.95
Boardwalk Pipeline Partners 0.0 $206k 20k 10.16
Cal-Maine Foods (CALM) 0.0 $762k 17k 43.72
Cathay General Ban (CATY) 0.0 $581k 15k 39.99
Chicago Bridge & Iron Company 0.0 $620k 43k 14.39
China Uni 0.0 $262k 20k 12.82
Ciena Corporation (CIEN) 0.0 $384k 15k 25.93
Capstead Mortgage Corporation 0.0 $1.4M 165k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $352k 5.0k 70.34
Computer Programs & Systems (TBRG) 0.0 $2.1M 74k 29.20
California Water Service (CWT) 0.0 $244k 6.5k 37.29
Denbury Resources 0.0 $391k 143k 2.74
Greenhill & Co 0.0 $668k 36k 18.51
P.H. Glatfelter Company 0.0 $312k 15k 20.50
Randgold Resources 0.0 $1.4M 17k 83.23
Golden Star Cad 0.0 $6.1k 11k 0.55
Hain Celestial (HAIN) 0.0 $895k 28k 32.08
Holly Energy Partners 0.0 $281k 10k 27.54
HMS Holdings 0.0 $190k 11k 16.84
Ida (IDA) 0.0 $418k 4.7k 88.24
World Fuel Services Corporation (WKC) 0.0 $714k 29k 24.56
Knoll 0.0 $1.1M 52k 20.19
China Life Insurance Company 0.0 $2.0M 143k 13.99
Lennox International (LII) 0.0 $1.3M 6.2k 204.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 28k 36.54
MFA Mortgage Investments 0.0 $1.5M 198k 7.53
Neurocrine Biosciences (NBIX) 0.0 $770k 9.3k 82.94
NuVasive 0.0 $2.2M 42k 52.21
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 111k 16.15
Provident Financial Services (PFS) 0.0 $273k 11k 25.59
Progenics Pharmaceuticals 0.0 $430k 58k 7.47
Sabine Royalty Trust (SBR) 0.0 $308k 7.0k 43.99
Stifel Financial (SF) 0.0 $916k 16k 59.23
Silicon Laboratories (SLAB) 0.0 $2.2M 24k 89.91
Teekay Lng Partners 0.0 $255k 14k 17.92
Hanover Insurance (THG) 0.0 $628k 5.3k 117.87
Trustmark Corporation (TRMK) 0.0 $698k 22k 31.14
Urban Outfitters (URBN) 0.0 $775k 21k 36.96
United Therapeutics Corporation (UTHR) 0.0 $327k 2.9k 112.53
Vector (VGR) 0.0 $531k 26k 20.40
Valmont Industries (VMI) 0.0 $1.9M 13k 146.29
Wabtec Corporation (WAB) 0.0 $2.6M 32k 81.39
Aaon (AAON) 0.0 $430k 11k 39.03
Aar (AIR) 0.0 $457k 10k 44.12
Alamo (ALG) 0.0 $220k 2.0k 109.89
Access National Corporation 0.0 $1.7M 61k 28.54
American States Water Company (AWR) 0.0 $1.9M 35k 53.05
Berkshire Hills Ban (BHLB) 0.0 $841k 22k 37.96
Brookdale Senior Living (BKD) 0.0 $120k 18k 6.70
Badger Meter (BMI) 0.0 $373k 7.9k 47.16
Bovie Medical Corporation 0.0 $351k 118k 2.97
Callon Pete Co Del Com Stk 0.0 $2.6M 196k 13.24
CorVel Corporation (CRVL) 0.0 $581k 12k 50.55
Community Trust Ban (CTBI) 0.0 $2.5M 55k 45.20
Cutera (CUTR) 0.0 $922k 18k 50.26
Equity Lifestyle Properties (ELS) 0.0 $581k 6.6k 87.79
Exponent (EXPO) 0.0 $2.4M 31k 78.64
First Commonwealth Financial (FCF) 0.0 $431k 31k 14.12
Chart Industries (GTLS) 0.0 $1.4M 24k 59.02
Home BancShares (HOMB) 0.0 $540k 24k 22.81
Integra LifeSciences Holdings (IART) 0.0 $2.5M 45k 55.33
IBERIABANK Corporation 0.0 $1.1M 14k 77.99
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 75k 33.85
Independent Bank (INDB) 0.0 $229k 3.2k 71.47
Kinross Gold Corp (KGC) 0.0 $682k 173k 3.95
McDermott International 0.0 $256k 42k 6.09
Merit Medical Systems (MMSI) 0.0 $2.3M 50k 45.34
Novavax 0.0 $140k 67k 2.10
Northwest Natural Gas 0.0 $223k 3.9k 57.58
Corporate Office Properties Trust (CDP) 0.0 $474k 18k 25.84
Owens & Minor (OMI) 0.0 $888k 57k 15.54
Orbotech Ltd Com Stk 0.0 $318k 5.1k 62.10
Open Text Corp (OTEX) 0.0 $2.7M 77k 34.78
Seaboard Corporation (SEB) 0.0 $299k 70.00 4271.43
Star Gas Partners (SGU) 0.0 $278k 30k 9.36
Smith & Nephew (SNN) 0.0 $1.1M 30k 38.16
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 118.40
Sasol (SSL) 0.0 $660k 19k 34.05
Sunopta (STKL) 0.0 $818k 115k 7.10
Stamps 0.0 $1.9M 9.7k 201.09
Schweitzer-Mauduit International (MATV) 0.0 $287k 7.3k 39.17
TransDigm Group Incorporated (TDG) 0.0 $2.0M 6.7k 306.91
Tech Data Corporation 0.0 $425k 5.0k 85.17
TreeHouse Foods (THS) 0.0 $820k 21k 38.27
TrustCo Bank Corp NY 0.0 $328k 39k 8.45
UMB Financial Corporation (UMBF) 0.0 $704k 9.7k 72.40
Veeco Instruments (VECO) 0.0 $492k 29k 17.01
Vicor Corporation (VICR) 0.0 $571k 20k 28.55
WD-40 Company (WDFC) 0.0 $1.5M 12k 131.74
WGL Holdings 0.0 $314k 3.8k 83.71
Westlake Chemical Corporation (WLK) 0.0 $1.4M 13k 111.18
WesBan (WSBC) 0.0 $1.5M 35k 42.30
Anixter International 0.0 $385k 5.1k 75.65
Natus Medical 0.0 $530k 16k 33.65
BJ's Restaurants (BJRI) 0.0 $1.2M 26k 44.88
Genomic Health 0.0 $449k 14k 31.32
Globalstar (GSAT) 0.0 $37k 54k 0.69
Momenta Pharmaceuticals 0.0 $307k 17k 18.16
NetGear (NTGR) 0.0 $247k 4.3k 57.14
OraSure Technologies (OSUR) 0.0 $305k 18k 16.90
Southern Copper Corporation (SCCO) 0.0 $728k 13k 54.21
PNM Resources (TXNM) 0.0 $2.7M 70k 38.24
Triumph (TGI) 0.0 $2.2M 86k 25.20
Wey (WEYS) 0.0 $1.2M 34k 33.61
Woodward Governor Company (WWD) 0.0 $1.7M 24k 71.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 45k 23.67
Builders FirstSource (BLDR) 0.0 $1.4M 72k 19.84
LTC Properties (LTC) 0.0 $1.1M 30k 37.99
Macatawa Bank Corporation (MCBC) 0.0 $191k 19k 10.26
Neogen Corporation (NEOG) 0.0 $332k 5.0k 66.92
NN (NNBR) 0.0 $1.1M 47k 23.99
Potlatch Corporation (PCH) 0.0 $654k 13k 52.02
San Juan Basin Royalty Trust (SJT) 0.0 $108k 14k 7.88
Teradyne (TER) 0.0 $1.8M 40k 45.72
Valhi 0.0 $1.7M 275k 6.06
Cavco Industries (CVCO) 0.0 $1.8M 10k 173.73
Dex (DXCM) 0.0 $2.1M 28k 74.17
First Merchants Corporation (FRME) 0.0 $331k 7.9k 41.69
Global Partners (GLP) 0.0 $167k 11k 15.37
iRobot Corporation (IRBT) 0.0 $1.3M 20k 64.21
Ladenburg Thalmann Financial Services 0.0 $533k 163k 3.27
Mercer International (MERC) 0.0 $249k 20k 12.45
PetMed Express (PETS) 0.0 $1.3M 32k 41.76
Senior Housing Properties Trust 0.0 $858k 55k 15.66
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.5k 124.97
Carriage Services (CSV) 0.0 $295k 11k 27.66
Federal Realty Inv. Trust 0.0 $2.2M 19k 116.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 33k 32.43
Marchex (MCHX) 0.0 $286k 105k 2.73
National Instruments 0.0 $1.1M 21k 50.58
Prospect Capital Corporation (PSEC) 0.0 $622k 95k 6.55
Ypf Sa (YPF) 0.0 $1.0M 48k 21.62
Morgan Stanley China A Share Fund (CAF) 0.0 $1.7M 68k 24.89
Acacia Research Corporation (ACTG) 0.0 $88k 25k 3.50
Universal Stainless & Alloy Products (USAP) 0.0 $411k 15k 27.51
Anika Therapeutics (ANIK) 0.0 $207k 4.2k 49.76
Apollo Investment 0.0 $431k 83k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $191k 11k 17.98
Columbia Banking System (COLB) 0.0 $2.6M 62k 41.95
Cray 0.0 $1.4M 68k 20.69
Denison Mines Corp (DNN) 0.0 $6.9k 17k 0.42
Eldorado Gold Corp 0.0 $16k 20k 0.82
ePlus (PLUS) 0.0 $894k 12k 77.66
First American Financial (FAF) 0.0 $1.6M 28k 58.69
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 71k 39.49
Kennedy-Wilson Holdings (KW) 0.0 $465k 27k 17.40
M.D.C. Holdings 0.0 $1.3M 48k 27.93
Mednax (MD) 0.0 $667k 12k 55.60
National Retail Properties (NNN) 0.0 $1.2M 31k 39.27
New Gold Inc Cda (NGD) 0.0 $993k 385k 2.58
1-800-flowers (FLWS) 0.0 $168k 14k 11.83
Orchids Paper Products Company 0.0 $147k 18k 8.16
Pope Resources 0.0 $408k 5.8k 70.38
Precision Drilling Corporation 0.0 $53k 19k 2.77
PROS Holdings (PRO) 0.0 $1.1M 33k 33.00
Pzena Investment Management 0.0 $223k 20k 11.15
Rayonier (RYN) 0.0 $1.4M 38k 35.19
Research Frontiers (REFR) 0.0 $27k 28k 0.98
SM Energy (SM) 0.0 $340k 19k 18.04
Seabridge Gold (SA) 0.0 $150k 14k 10.81
Senomyx 0.0 $17k 19k 0.91
Sterling Construction Company (STRL) 0.0 $842k 74k 11.46
Synalloy Corporation (ACNT) 0.0 $256k 18k 14.63
TESSCO Technologies 0.0 $796k 34k 23.16
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 95k 25.76
Unit Corporation 0.0 $2.2M 113k 19.76
Utah Medical Products (UTMD) 0.0 $850k 8.6k 98.88
Asa (ASA) 0.0 $521k 50k 10.42
Nabors Industries 0.0 $633k 91k 6.99
Barnwell Industries (BRN) 0.0 $81k 43k 1.87
CPI Aerostructures (CVU) 0.0 $237k 24k 9.76
Hyatt Hotels Corporation (H) 0.0 $2.5M 33k 76.26
Ceragon Networks (CRNT) 0.0 $38k 14k 2.70
Cu (CULP) 0.0 $263k 8.6k 30.56
SPDR S&P Retail (XRT) 0.0 $476k 11k 44.26
Westport Innovations 0.0 $367k 168k 2.19
Royal Bank of Scotland 0.0 $2.6M 353k 7.40
AECOM Technology Corporation (ACM) 0.0 $211k 5.9k 35.71
Amicus Therapeutics (FOLD) 0.0 $844k 56k 15.04
Cae (CAE) 0.0 $902k 49k 18.61
CBOE Holdings (CBOE) 0.0 $950k 8.3k 114.06
CNO Financial (CNO) 0.0 $903k 42k 21.68
Danaher Corp Del debt 0.0 $583k 156k 3.74
Kimco Realty Corporation (KIM) 0.0 $1.5M 105k 14.40
Laboratory Corp Amer Hldgs debt 0.0 $326k 150k 2.17
Liberty Property Trust 0.0 $363k 9.1k 39.68
Mellanox Technologies 0.0 $2.3M 32k 72.84
Seadrill 0.0 $39k 194k 0.20
Signet Jewelers (SIG) 0.0 $1.8M 46k 38.51
Vonage Holdings 0.0 $440k 41k 10.65
Weingarten Realty Investors 0.0 $599k 21k 28.07
Yamana Gold 0.0 $188k 68k 2.76
Advantage Oil & Gas 0.0 $33k 11k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.0k 1289.12
Insulet Corporation (PODD) 0.0 $532k 6.1k 86.60
National CineMedia 0.0 $778k 150k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 20k 0.89
Pixelworks (PXLW) 0.0 $250k 65k 3.87
Alpine Global Premier Properties Fund 0.0 $2.0M 313k 6.24
Medidata Solutions 0.0 $2.3M 37k 62.80
Udr (UDR) 0.0 $883k 25k 35.63
Colfax Corporation 0.0 $2.6M 82k 31.90
Jpmorgan Chase & Co. w exp 10/201 0.0 $661k 9.5k 69.56
Celldex Therapeutics 0.0 $56k 24k 2.34
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 39k 40.78
Information Services (III) 0.0 $73k 17k 4.20
China Fund (CHN) 0.0 $1.0M 46k 22.15
3D Systems Corporation (DDD) 0.0 $1.4M 121k 11.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.6M 63k 25.59
Corcept Therapeutics Incorporated (CORT) 0.0 $681k 41k 16.46
Genpact (G) 0.0 $445k 14k 31.96
Orbcomm 0.0 $1.0M 111k 9.37
Capital Southwest Corporation (CSWC) 0.0 $1.2M 71k 17.02
BlackRock Income Trust 0.0 $102k 17k 5.88
Putnam Master Int. Income (PIM) 0.0 $262k 56k 4.69
Carrols Restaurant 0.0 $927k 83k 11.20
Alexco Resource Corp 0.0 $146k 108k 1.35
Eagle Ban (EGBN) 0.0 $1.6M 27k 59.86
Generac Holdings (GNRC) 0.0 $270k 5.9k 45.89
Lakeland Financial Corporation (LKFN) 0.0 $360k 7.8k 46.18
Polymet Mining Corp 0.0 $12k 14k 0.89
Valeant Pharmaceuticals Int 0.0 $1.9M 122k 15.92
Nordic American Tanker Shippin (NAT) 0.0 $53k 28k 1.92
Simulations Plus (SLP) 0.0 $639k 43k 14.74
Achillion Pharmaceuticals 0.0 $233k 63k 3.71
Amarin Corporation (AMRN) 0.0 $253k 84k 3.01
Evolution Petroleum Corporation (EPM) 0.0 $1.6M 204k 8.05
Verint Systems (VRNT) 0.0 $1.7M 41k 42.59
Powershares DB Base Metals Fund 0.0 $484k 27k 18.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 75k 35.22
SPDR KBW Insurance (KIE) 0.0 $1.4M 44k 31.03
ZIOPHARM Oncology 0.0 $85k 22k 3.91
Envestnet (ENV) 0.0 $1.9M 33k 57.29
Green Dot Corporation (GDOT) 0.0 $1.1M 17k 64.17
International Tower Hill Mines (THM) 0.0 $9.0k 17k 0.53
KKR & Co 0.0 $2.7M 133k 20.30
Motorcar Parts of America (MPAA) 0.0 $1.7M 79k 21.43
QEP Resources 0.0 $978k 100k 9.79
Hudson Pacific Properties (HPP) 0.0 $1.4M 42k 32.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 328k 7.94
PowerShares Water Resources 0.0 $713k 23k 30.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $897k 81k 11.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $758k 21k 35.38
PowerShares FTSE RAFI Developed Markets 0.0 $885k 20k 44.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0M 37k 54.04
Ecopetrol (EC) 0.0 $215k 11k 19.37
iShares MSCI Thailand Index Fund (THD) 0.0 $454k 4.6k 99.61
SPDR S&P China (GXC) 0.0 $248k 2.2k 110.76
China Lodging 0.0 $1.1M 8.1k 131.66
Bank of Commerce Holdings 0.0 $1.0M 89k 11.65
Century Casinos (CNTY) 0.0 $268k 36k 7.47
Douglas Dynamics (PLOW) 0.0 $374k 8.6k 43.40
Pacific Premier Ban (PPBI) 0.0 $2.0M 50k 40.19
Uranium Energy (UEC) 0.0 $21k 16k 1.28
Willamette Valley Vineyards (WVVI) 0.0 $104k 13k 7.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 46k 46.46
Kandi Technolgies 0.0 $61k 13k 4.84
Proshares Tr (UYG) 0.0 $992k 8.1k 123.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $594k 125k 4.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $825k 69k 11.89
Barclays Bank Plc 8.125% Non C p 0.0 $2.5M 95k 26.33
Blackrock Municipal Income Trust (BFK) 0.0 $395k 31k 12.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $271k 22k 12.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 139k 11.70
Cincinnati Bell Inc 6.75% Cum p 0.0 $486k 9.9k 48.95
Clearbridge Energy M 0.0 $1.7M 135k 12.59
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 139k 18.69
DNP Select Income Fund (DNP) 0.0 $882k 86k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $996k 131k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.4M 175k 13.96
Eaton Vance Short Duration Diversified I (EVG) 0.0 $851k 62k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $983k 67k 14.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 95k 14.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $978k 59k 16.72
Embraer S A (ERJ) 0.0 $393k 15k 26.00
European Equity Fund (EEA) 0.0 $223k 23k 9.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $813k 43k 19.00
Franklin Templeton (FTF) 0.0 $2.1M 186k 11.17
Gabelli Equity Trust (GAB) 0.0 $1.5M 237k 6.12
Gabelli Utility Trust (GUT) 0.0 $204k 33k 6.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 58k 17.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 8.3k 132.10
Morgan Stanley Emerging Markets Fund 0.0 $1.0M 56k 18.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $297k 7.6k 38.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 74k 25.75
Opko Health (OPK) 0.0 $1.4M 436k 3.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.9M 198k 9.50
PowerShares Preferred Portfolio 0.0 $2.5M 175k 14.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 69k 38.71
Bridgford Foods Corporation (BRID) 0.0 $231k 16k 14.95
Cadiz (CDZI) 0.0 $162k 12k 13.50
Capitol Federal Financial (CFFN) 0.0 $214k 17k 12.33
Connecticut Water Service 0.0 $291k 4.8k 60.51
Destination Maternity Corporation 0.0 $87k 34k 2.59
First Ban (FBNC) 0.0 $388k 11k 35.64
Gladstone Investment Corporation (GAIN) 0.0 $155k 15k 10.11
Golub Capital BDC (GBDC) 0.0 $1.6M 90k 17.89
Government Properties Income Trust 0.0 $1.3M 93k 13.66
Invesco Mortgage Capital 0.0 $286k 18k 16.37
Kayne Anderson Energy Development 0.0 $200k 13k 15.60
Kratos Defense & Security Solutions (KTOS) 0.0 $112k 11k 10.32
Ligand Pharmaceuticals In (LGND) 0.0 $2.6M 16k 165.18
Omeros Corporation (OMER) 0.0 $608k 54k 11.18
One Liberty Properties (OLP) 0.0 $348k 16k 22.11
Simmons First National Corporation (SFNC) 0.0 $563k 20k 28.46
Sun Communities (SUI) 0.0 $2.1M 23k 91.38
THL Credit 0.0 $1.1M 139k 7.77
Terreno Realty Corporation (TRNO) 0.0 $1.1M 31k 34.51
TravelCenters of America 0.0 $71k 20k 3.61
Triangle Capital Corporation 0.0 $1.2M 111k 11.13
VirnetX Holding Corporation 0.0 $561k 142k 3.95
Teva Pharm Finance Llc Cvt cv bnd 0.0 $975k 1.1M 0.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.5M 23k 110.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $457k 4.4k 104.96
PowerShares Fin. Preferred Port. 0.0 $2.3M 123k 18.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.4M 80k 29.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 103k 14.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.4M 16k 84.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 19k 59.56
GenMark Diagnostics 0.0 $95k 18k 5.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $285k 27k 10.59
Kayne Anderson Energy Total Return Fund 0.0 $1.8M 210k 8.60
MFS Charter Income Trust (MCR) 0.0 $389k 48k 8.12
New America High Income Fund I (HYB) 0.0 $305k 35k 8.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $169k 18k 9.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $438k 26k 16.92
Putnam Premier Income Trust (PPT) 0.0 $2.8M 528k 5.23
SPDR DJ Wilshire REIT (RWR) 0.0 $960k 11k 86.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $562k 117k 4.81
iShares Morningstar Large Growth (ILCG) 0.0 $907k 5.5k 163.87
iShares Morningstar Large Value (ILCV) 0.0 $2.2M 22k 101.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $589k 18k 33.08
Crown Crafts (CRWS) 0.0 $199k 34k 5.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 30k 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $441k 14k 32.08
iShares Russell Microcap Index (IWC) 0.0 $2.2M 23k 96.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $346k 8.9k 39.02
Liberty All-Star Growth Fund (ASG) 0.0 $249k 41k 6.04
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 34k 46.15
PowerShares Intl. Dividend Achiev. 0.0 $2.2M 142k 15.75
SPDR S&P Emerging Markets (SPEM) 0.0 $349k 8.9k 39.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $589k 12k 49.76
Noah Holdings (NOAH) 0.0 $646k 14k 47.19
Claymore Beacon Global Timber Index 0.0 $798k 24k 32.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.5M 109k 13.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 35k 33.08
ETFS Silver Trust 0.0 $1.5M 96k 15.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $972k 21k 47.31
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.8M 131k 21.48
Claymore/S&P Global Divded Opt Index ETF 0.0 $284k 26k 10.95
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $717k 6.4k 111.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 40k 36.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $760k 12k 63.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $574k 17k 34.37
iShares S&P Global Energy Sector (IXC) 0.0 $489k 14k 33.95
iShares S&P Global Industrials Sec (EXI) 0.0 $525k 5.7k 91.34
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $449k 6.6k 67.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.3M 13k 179.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $468k 38k 12.33
Royce Micro Capital Trust (RMT) 0.0 $879k 94k 9.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $221k 18k 12.53
First Majestic Silver Corp (AG) 0.0 $1.6M 268k 6.11
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $228k 11k 21.38
iShares MSCI France Index (EWQ) 0.0 $869k 28k 31.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $96k 10k 9.56
Meta Financial (CASH) 0.0 $869k 8.0k 109.23
Peoples Bancorp of North Carolina (PEBK) 0.0 $624k 20k 30.70
QCR Holdings (QCRH) 0.0 $653k 15k 44.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.2M 5.0k 232.59
PowerShares Dynamic Oil & Gas Serv 0.0 $304k 36k 8.55
PowerShares Dynamic Networking 0.0 $2.3M 46k 49.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $283k 1.8k 157.31
Enerplus Corp 0.0 $1.9M 170k 11.24
Compugen (CGEN) 0.0 $256k 58k 4.45
America First Tax Exempt Investors 0.0 $2.6M 413k 6.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 87k 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $443k 31k 14.52
Castle Brands 0.0 $13k 11k 1.20
Cheniere Energy Partners (CQP) 0.0 $1.5M 52k 29.11
Cohen & Steers Total Return Real (RFI) 0.0 $421k 36k 11.85
Eaton Vance Senior Income Trust (EVF) 0.0 $304k 45k 6.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 129k 13.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 73k 15.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $737k 82k 8.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 92k 13.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $214k 14k 15.17
John Hancock Preferred Income Fund (HPI) 0.0 $501k 25k 20.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $299k 68k 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $424k 35k 12.23
iShares S&P Global 100 Index (IOO) 0.0 $794k 8.7k 91.32
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 20k 100.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.3M 55k 23.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $169k 22k 7.84
Neuberger Berman Real Estate Sec (NRO) 0.0 $265k 56k 4.77
Nuveen California Municipal Value Fund (NCA) 0.0 $164k 18k 9.33
Nuveen Fltng Rte Incm Opp 0.0 $955k 88k 10.91
Nuveen Diversified Dividend & Income 0.0 $1.1M 91k 12.11
Nuveen Quality Pref. Inc. Fund II 0.0 $1.8M 180k 9.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 116k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $278k 28k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $491k 39k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $127k 11k 11.71
Pimco Income Strategy Fund II (PFN) 0.0 $355k 34k 10.43
PowerShares Listed Private Eq. 0.0 $444k 37k 12.03
PowerShares DB Energy Fund 0.0 $259k 17k 15.27
ProShares Credit Suisse 130/30 (CSM) 0.0 $627k 9.4k 66.48
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.9M 129k 14.56
Source Capital (SOR) 0.0 $207k 5.2k 39.87
TCW Strategic Income Fund (TSI) 0.0 $373k 67k 5.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $689k 61k 11.31
Vanguard Consumer Staples ETF (VDC) 0.0 $545k 4.0k 136.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $83k 10k 8.00
Western Asset High Incm Fd I (HIX) 0.0 $285k 44k 6.55
WisdomTree Total Dividend Fund (DTD) 0.0 $748k 8.4k 89.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $332k 8.4k 39.31
Claymore/Sabrient Insider ETF 0.0 $271k 4.3k 63.29
Ellington Financial 0.0 $265k 18k 14.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 16k 83.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $353k 3.6k 97.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 90k 13.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 91k 15.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 123k 12.67
Franklin Universal Trust (FT) 0.0 $234k 35k 6.76
MFS Multimarket Income Trust (MMT) 0.0 $888k 154k 5.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.7M 53k 51.98
Cohen & Steers Glbl Relt (RDOG) 0.0 $477k 11k 42.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $430k 77k 5.60
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 152k 7.92
BlackRock Municipal Bond Trust 0.0 $557k 39k 14.30
BlackRock Municipal Income Trust II (BLE) 0.0 $138k 10k 13.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 202k 13.22
Blackrock Health Sciences Trust (BME) 0.0 $473k 14k 34.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $381k 63k 6.09
Blackrock Muniholdings Fund II 0.0 $160k 12k 13.92
Blackrock Munivest Fund II (MVT) 0.0 $201k 14k 14.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.4M 183k 13.11
Blackrock MuniEnhanced Fund 0.0 $698k 66k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $922k 76k 12.12
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $465k 34k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.6M 180k 8.99
Claymore S&P Global Water Index 0.0 $222k 6.5k 34.03
Dreyfus Strategic Muni. 0.0 $1.2M 150k 7.71
Dreyfus Municipal Income 0.0 $167k 21k 8.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.8M 235k 11.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 92k 21.90
Federated Premier Municipal Income (FMN) 0.0 $697k 52k 13.37
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $749k 13k 56.82
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 196k 8.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $871k 75k 11.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 171k 11.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $601k 51k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $268k 36k 7.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $693k 16k 42.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $931k 16k 57.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $422k 2.5k 168.87
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.1M 92k 12.30
MFS Municipal Income Trust (MFM) 0.0 $155k 24k 6.51
Managed Duration Invtmt Grd Mun Fund 0.0 $235k 17k 13.58
Mfs Calif Mun 0.0 $202k 19k 10.44
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 113k 11.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 205k 13.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $895k 72k 12.49
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $500k 29k 17.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 168k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $179k 18k 9.76
Nuveen Tax-Advantaged Dividend Growth 0.0 $362k 22k 16.36
PCM Fund (PCM) 0.0 $179k 16k 11.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $253k 27k 9.29
PIMCO High Income Fund (PHK) 0.0 $202k 27k 7.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $760k 71k 10.73
Pioneer Municipal High Income Trust (MHI) 0.0 $113k 10k 11.26
PowerShares Dynamic Tech Sec 0.0 $1.2M 21k 57.24
PowerShares Dynamic Indls Sec Port 0.0 $725k 12k 59.93
PowerShares Dyn Leisure & Entert. 0.0 $229k 5.1k 44.48
PowerShares Dynamic Pharmaceuticals 0.0 $2.5M 40k 62.41
PowerShares Dynamic Mid Cap Growth 0.0 $539k 12k 45.57
PowerShares Dynamic Food & Beverage 0.0 $370k 12k 32.21
PowerShares Dynamic Biotech &Genome 0.0 $545k 11k 49.20
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $287k 13k 22.66
PowerShrs CEF Income Cmpst Prtfl 0.0 $937k 41k 22.96
PowerShares 1-30 Laddered Treasury 0.0 $370k 12k 31.83
PowerShares Hgh Yield Corporate Bnd 0.0 $1.5M 82k 18.51
PowerShares Global Water Portfolio 0.0 $338k 13k 25.67
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $276k 4.6k 59.80
PowerShares S&P SllCp Egy Ptflio 0.0 $917k 66k 13.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.1M 289k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 104k 11.66
Reaves Utility Income Fund (UTG) 0.0 $2.3M 82k 28.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $708k 4.5k 158.04
Rydex S&P Equal Weight Materials 0.0 $958k 9.0k 106.20
Rydex S&P Equal Weight Energy 0.0 $2.8M 51k 54.42
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $733k 7.5k 98.38
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $311k 6.3k 49.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $794k 6.4k 123.48
SPDR Barclays Capital TIPS (SPIP) 0.0 $291k 5.2k 55.73
Templeton Emerging Markets (EMF) 0.0 $239k 15k 16.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $485k 23k 21.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $96k 17k 5.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.7M 204k 13.05
Western Asset Global High Income Fnd (EHI) 0.0 $162k 17k 9.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 223k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $622k 54k 11.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 35k 35.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $634k 16k 38.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $809k 65k 12.52
PowerShares Dynamic Software 0.0 $2.8M 40k 69.42
BlackRock MuniVest Fund (MVF) 0.0 $499k 56k 8.87
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 45k 25.00
BlackRock MuniHolding Insured Investm 0.0 $791k 61k 13.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 104k 10.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.6M 125k 13.15
BlackRock Core Bond Trust (BHK) 0.0 $479k 37k 13.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $910k 65k 14.08
Nuveen Tax-Advantaged Total Return Strat 0.0 $530k 41k 13.01
Herzfeld Caribbean Basin (CUBA) 0.0 $80k 11k 7.17
Macquarie/First Trust Global Infrstrctre 0.0 $178k 15k 11.64
Nuveen Maryland Premium Income Municipal 0.0 $673k 56k 12.10
Rockwell Medical Technologies 0.0 $420k 81k 5.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $747k 300k 2.49
First Trust BICK Index Fund ETF 0.0 $1.3M 43k 30.99
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $313k 16k 19.54
WisdomTree Global Equity Income (DEW) 0.0 $209k 4.5k 46.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $164k 14k 12.06
Crawford & Company (CRD.A) 0.0 $87k 11k 8.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $505k 38k 13.15
Blackrock MuniHoldings Insured 0.0 $136k 11k 12.49
MFS Government Markets Income Trust (MGF) 0.0 $56k 12k 4.66
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $517k 36k 14.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $542k 25k 21.34
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $457k 18k 26.05
Western Asset Intm Muni Fd I (SBI) 0.0 $419k 49k 8.65
PowerShares Dynamic Media Portfol. 0.0 $298k 10k 29.31
IQ ARB Global Resources ETF 0.0 $441k 16k 27.56
Semgroup Corp cl a 0.0 $2.2M 104k 21.40
Eaton Vance California Mun. Income Trust (CEV) 0.0 $154k 14k 11.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 29k 43.45
Dreyfus High Yield Strategies Fund 0.0 $35k 11k 3.16
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $403k 6.2k 64.49
Pluristem Therapeutics 0.0 $149k 109k 1.37
MFS High Income Municipal Trust (CXE) 0.0 $479k 97k 4.92
Swiss Helvetia Fund (SWZ) 0.0 $130k 11k 12.23
New York Mortgage Trust 0.0 $123k 21k 5.92
Alliance California Municipal Income Fun 0.0 $266k 21k 12.70
Bancroft Fund (BCV) 0.0 $1.0M 49k 21.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.1M 182k 11.56
Ellsworth Fund (ECF) 0.0 $1.7M 188k 9.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $643k 48k 13.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 139k 12.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $368k 28k 13.00
MFS High Yield Municipal Trust (CMU) 0.0 $448k 101k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $601k 57k 10.62
Blackrock Muniyield Fund (MYD) 0.0 $668k 50k 13.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $177k 14k 13.16
Blackrock Muniyield California Ins Fund 0.0 $175k 13k 13.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $421k 31k 13.39
BlackRock MuniYield New Jersey Fund 0.0 $384k 28k 13.97
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $177k 14k 12.92
Clough Global Allocation Fun (GLV) 0.0 $288k 23k 12.46
Cohen and Steers Global Income Builder 0.0 $106k 12k 9.12
DTF Tax Free Income (DTF) 0.0 $184k 14k 13.30
Eaton Vance Mun Bd Fd Ii 0.0 $247k 21k 11.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $594k 29k 20.66
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $70k 12k 6.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $308k 21k 14.54
Macquarie Global Infr Total Rtrn Fnd 0.0 $846k 38k 22.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $207k 16k 12.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $701k 52k 13.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $246k 19k 13.07
Visteon Corporation (VC) 0.0 $1.1M 10k 110.20
ProShares Ultra MidCap400 (MVV) 0.0 $230k 1.9k 119.36
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 56k 23.74
PowerShares Cleantech Portfolio 0.0 $457k 11k 42.96
ProShares Short Dow30 0.0 $1.6M 108k 15.11
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 35k 63.79
BlackRock MuniYield Insured Investment 0.0 $146k 11k 13.19
Nuveen Michigan Qlity Incom Municipal 0.0 $668k 53k 12.67
Sodastream International 0.0 $1.9M 21k 91.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $990k 75k 13.29
First Tr High Income L/s (FSD) 0.0 $2.3M 153k 15.05
Schwab International Equity ETF (SCHF) 0.0 $1.2M 36k 33.71
Blackrock Municipal 2020 Term Trust 0.0 $239k 16k 15.07
BlackRock Insured Municipal Income Inves 0.0 $317k 23k 13.93
Etfs Precious Metals Basket phys pm bskt 0.0 $540k 8.4k 64.30
First Trust ISE ChIndia Index Fund 0.0 $2.1M 53k 39.23
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 43k 47.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 18k 67.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $615k 11k 54.65
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $184k 13k 13.92
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 75k 25.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $557k 15k 37.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $557k 13k 44.59
Nuveen Municipal Income Fund (NMI) 0.0 $495k 43k 11.65
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 93k 12.27
PowerShares Dynamic Large Cap Ptf. 0.0 $218k 4.2k 51.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $225k 5.2k 43.52
Algonquin Power & Utilities equs (AQN) 0.0 $897k 91k 9.90
First Trust S&P REIT Index Fund (FRI) 0.0 $230k 11k 21.32
WisdomTree Investments (WT) 0.0 $427k 47k 9.17
Patrick Industries (PATK) 0.0 $248k 4.0k 61.75
Nuveen NY Municipal Value (NNY) 0.0 $216k 24k 9.18
Western Asset Municipal D Opp Trust 0.0 $1.2M 57k 21.74
Eaton Vance Oh Muni Income T sh ben int 0.0 $1.8M 143k 12.44
Schwab U S Small Cap ETF (SCHA) 0.0 $708k 10k 69.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 183k 6.04
Luna Innovations Incorporated (LUNA) 0.0 $264k 82k 3.24
Nathan's Famous (NATH) 0.0 $531k 7.2k 73.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 32k 63.09
Schwab Strategic Tr 0 (SCHP) 0.0 $2.2M 41k 54.88
Nevada Gold & Casinos 0.0 $134k 61k 2.19
Universal Security Instruments (UUU) 0.0 $104k 74k 1.41
Ascena Retail 0.0 $42k 21k 2.02
Athersys 0.0 $20k 11k 1.83
MiMedx (MDXG) 0.0 $1.1M 162k 6.97
Pengrowth Energy Corp 0.0 $22k 35k 0.63
BlackRock MuniYield Investment Fund 0.0 $354k 26k 13.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 15k 91.39
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 66k 16.72
Alps Etf Tr equal sec etf (EQL) 0.0 $308k 4.5k 67.81
Blackrock Va Municipal Bond (BHV) 0.0 $185k 12k 16.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $502k 9.4k 53.40
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $289k 4.8k 59.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $936k 43k 21.94
Union Bankshares (UNB) 0.0 $778k 15k 50.79
Eaton Vance Pa Muni Income T sh ben int 0.0 $750k 65k 11.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.7M 192k 13.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.3M 106k 21.50
Ishares Tr s^p aggr all (AOA) 0.0 $474k 8.9k 53.48
Kayne Anderson Mdstm Energy 0.0 $313k 27k 11.76
Lazard World Dividend & Income Fund 0.0 $2.5M 219k 11.50
Morgan Stanley income sec 0.0 $627k 33k 18.83
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $215k 3.1k 70.26
Nuveen Build Amer Bd Opptny 0.0 $2.6M 117k 22.06
Nuveen Conn Prem Income Mun sh ben int 0.0 $293k 26k 11.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $544k 44k 12.37
Plumas Ban (PLBC) 0.0 $1.4M 58k 24.90
Powershares Etf Tr Ii s^p smcp consu 0.0 $538k 7.7k 69.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.3M 21k 111.39
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.8M 43k 64.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.8M 23k 77.58
Powershares Etf Tr Ii s^p smcp uti p 0.0 $381k 7.6k 50.10
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 36k 34.10
Rydex Etf Trust consumr staple 0.0 $2.5M 20k 126.60
Rydex Etf Trust s^psc600 purgr 0.0 $1.2M 10k 115.15
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $247k 7.1k 34.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $888k 33k 27.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 9.6k 139.64
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $208k 1.5k 138.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $950k 65k 14.59
PowerShares Dynamic Finl Sec Fnd 0.0 $2.5M 72k 35.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $526k 5.0k 104.93
Ishares Tr cmn (EIRL) 0.0 $236k 5.1k 46.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.9M 13k 140.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $417k 3.1k 135.08
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 10k 121.23
U.s. Concrete Inc Cmn 0.0 $1.3M 21k 60.42
Spdr Series Trust equity (IBND) 0.0 $827k 23k 35.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 13k 139.18
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 13k 105.44
Rydex Etf Trust russ midca 0.0 $886k 14k 63.03
B2gold Corp (BTG) 0.0 $348k 127k 2.73
Coffee Holding (JVA) 0.0 $245k 57k 4.34
Insperity (NSP) 0.0 $287k 4.1k 69.53
Materion Corporation (MTRN) 0.0 $870k 17k 51.04
Pacira Pharmaceuticals (PCRX) 0.0 $553k 18k 31.14
Neophotonics Corp 0.0 $1.2M 171k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 57k 28.46
Servicesource 0.0 $61k 16k 3.84
Bankunited (BKU) 0.0 $2.3M 59k 39.99
Summit Hotel Properties (INN) 0.0 $1.9M 138k 13.61
Preferred Apartment Communitie 0.0 $410k 29k 14.19
Cornerstone Ondemand 0.0 $986k 25k 39.10
Wisdomtree Trust futre strat (WTMF) 0.0 $2.6M 66k 39.54
Adecoagro S A (AGRO) 0.0 $236k 31k 7.53
Interxion Holding 0.0 $757k 12k 62.14
Fortuna Silver Mines 0.0 $164k 32k 5.20
Tahoe Resources 0.0 $135k 29k 4.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $635k 18k 35.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 25k 52.87
D Spdr Series Trust (XTN) 0.0 $1.5M 24k 62.80
D Spdr Series Trust (XHE) 0.0 $538k 7.7k 69.68
Apollo Global Management 'a' 0.0 $2.7M 92k 29.62
Indexiq Global Agribusiness Sm 0.0 $1.1M 32k 33.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $718k 19k 38.25
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 45k 30.38
Nuveen Energy Mlp Total Return etf 0.0 $1.5M 153k 9.98
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 11k 0.46
Powershares Kbw Etf equity 0.0 $1.1M 36k 31.21
Claymore Guggenheim Strategic (GOF) 0.0 $826k 41k 20.31
Cavium 0.0 $709k 8.9k 79.38
Rait Financial Trust 0.0 $2.0k 10k 0.19
Ampio Pharmaceuticals 0.0 $201k 59k 3.40
Gnc Holdings Inc Cl A 0.0 $58k 15k 3.84
Kosmos Energy 0.0 $942k 150k 6.30
Spirit Airlines (SAVE) 0.0 $1.7M 46k 37.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $692k 22k 31.67
Arcos Dorados Holdings (ARCO) 0.0 $308k 34k 9.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $843k 77k 11.00
Torchlight Energy Resources 0.0 $33k 25k 1.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $579k 8.4k 68.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $966k 132k 7.31
Ellie Mae 0.0 $2.1M 23k 91.95
Wendy's/arby's Group (WEN) 0.0 $2.7M 153k 17.55
Thermon Group Holdings (THR) 0.0 $607k 27k 22.40
Plug Power (PLUG) 0.0 $31k 17k 1.86
Golar Lng Partners Lp unit 0.0 $423k 25k 17.09
Cvr Partners Lp unit 0.0 $96k 30k 3.26
Pandora Media 0.0 $72k 14k 5.04
New Mountain Finance Corp (NMFC) 0.0 $790k 60k 13.15
First Tr Exch Trd Alphadex mega cap alpha 0.0 $393k 12k 33.29
Gsv Cap Corp 0.0 $333k 44k 7.55
Clearbridge Energy Mlp Opp F 0.0 $350k 36k 9.82
Preferred Bank, Los Angeles (PFBC) 0.0 $627k 9.8k 64.15
Voc Energy Tr tr unit (VOC) 0.0 $80k 20k 4.09
Indexiq Etf Tr (ROOF) 0.0 $1.5M 62k 23.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 29k 42.39
First Tr Mid Cap Val Etf equity (FNK) 0.0 $277k 8.0k 34.68
First Tr Small Cap Etf equity (FYT) 0.0 $449k 13k 35.42
Global X Etf equity 0.0 $809k 39k 20.72
John Hancock Hdg Eq & Inc (HEQ) 0.0 $482k 29k 16.44
Ralph Lauren Corp (RL) 0.0 $364k 3.3k 111.72
Ddr Corp 0.0 $1.2M 158k 7.33
Sandridge Permian Tr 0.0 $27k 14k 1.91
Student Transn 0.0 $84k 11k 7.52
Alkermes (ALKS) 0.0 $2.0M 35k 57.95
Cubesmart (CUBE) 0.0 $430k 15k 28.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $408k 4.1k 99.66
Chefs Whse (CHEF) 0.0 $289k 13k 23.01
Suncoke Energy (SXC) 0.0 $560k 52k 10.76
Telefonica Brasil Sa 0.0 $1.7M 114k 15.36
Fortune Brands (FBIN) 0.0 $1.3M 22k 58.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $938k 18k 51.04
Pretium Res Inc Com Isin# Ca74 0.0 $236k 35k 6.66
Brookfield Global Listed 0.0 $390k 33k 11.70
Agenus 0.0 $188k 40k 4.70
D Ishares (EEMS) 0.0 $1.1M 21k 53.35
Poage Bankshares 0.0 $414k 22k 18.98
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $961k 43k 22.24
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $445k 7.6k 58.86
Ubs Ag Jersey Brh exch sec lkd41 0.0 $201k 10k 19.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 11k 133.22
Yrc Worldwide Inc Com par $.01 0.0 $272k 31k 8.84
Tripadvisor (TRIP) 0.0 $353k 8.6k 40.84
Sunpower (SPWRQ) 0.0 $169k 21k 7.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $459k 15k 31.11
Groupon 0.0 $49k 11k 4.38
Imperva 0.0 $961k 22k 43.31
Manning & Napier Inc cl a 0.0 $183k 52k 3.50
Ubiquiti Networks 0.0 $256k 3.7k 68.69
Michael Kors Holdings 0.0 $549k 8.8k 62.05
Wpx Energy 0.0 $1.3M 85k 14.79
Newlink Genetics Corporation 0.0 $224k 31k 7.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $688k 21k 32.60
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 16k 68.49
First Tr Energy Infrastrctr 0.0 $583k 39k 15.00
Telephone And Data Systems (TDS) 0.0 $346k 12k 28.03
Laredo Petroleum Holdings 0.0 $2.3M 269k 8.71
Enduro Royalty Trust 0.0 $269k 76k 3.55
Mid-con Energy Partners 0.0 $28k 20k 1.37
Gamco Global Gold Natural Reso (GGN) 0.0 $595k 122k 4.89
Synergy Pharmaceuticals 0.0 $266k 145k 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $377k 7.5k 50.37
Neoprobe 0.0 $6.1k 16k 0.38
United Fire & Casualty (UFCS) 0.0 $1.6M 33k 47.86
Norbord 0.0 $1.2M 32k 36.25
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $358k 56k 6.37
Blackrock Util & Infrastrctu (BUI) 0.0 $2.2M 109k 19.81
Powershares Etf Tr Ii cmn 0.0 $232k 4.1k 56.75
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $780k 26k 30.56
Spdr Series Trust (XSW) 0.0 $488k 6.5k 75.58
Mcewen Mining 0.0 $275k 132k 2.08
Synthetic Biologics 0.0 $4.1k 14k 0.29
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 59k 27.37
Us Silica Hldgs (SLCA) 0.0 $751k 29k 25.51
Matador Resources (MTDR) 0.0 $1.5M 50k 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 35k 39.05
Caesars Entertainment 0.0 $2.6M 231k 11.25
Proto Labs (PRLB) 0.0 $366k 3.1k 117.50
Verastem 0.0 $88k 30k 2.98
First Trust Energy Income & Gr 0.0 $226k 10k 21.75
Yelp Inc cl a (YELP) 0.0 $995k 24k 41.75
Brightcove (BCOV) 0.0 $214k 31k 6.95
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 90k 21.59
Rexnord 0.0 $779k 26k 29.66
SELECT INCOME REIT COM SH BEN int 0.0 $344k 18k 19.48
Franklin Financial Networ 0.0 $664k 20k 32.62
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $702k 29k 24.55
Epam Systems (EPAM) 0.0 $764k 6.7k 114.46
Wmi Holdings 0.0 $25k 17k 1.43
Fnb Bncrp 0.0 $806k 22k 36.78
Retail Properties Of America 0.0 $156k 13k 11.64
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.4M 27k 52.43
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $284k 7.2k 39.65
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 10k 109.68
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.5M 30k 49.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.1M 125k 16.62
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.9M 37k 51.13
Ensco Plc Shs Class A 0.0 $236k 54k 4.39
Lam Research Corp conv 0.0 $304k 90k 3.38
Blucora 0.0 $284k 12k 24.60
Pimco Dynamic Incm Fund (PDI) 0.0 $2.7M 87k 30.84
Salient Midstream & M 0.0 $245k 27k 9.10
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.5M 69k 20.98
Wageworks 0.0 $1.7M 38k 45.19
Supernus Pharmaceuticals (SUPN) 0.0 $401k 8.8k 45.77
Ares Coml Real Estate (ACRE) 0.0 $298k 24k 12.36
Forum Energy Technolo 0.0 $764k 70k 11.00
Sandridge Mississippian Tr I 0.0 $24k 25k 0.97
Tcp Capital 0.0 $1.6M 115k 14.22
Tronox 0.0 $275k 15k 18.44
Prudential Sht Duration Hg Y 0.0 $2.5M 180k 14.13
Gold Std Ventures 0.0 $63k 39k 1.63
Tesaro 0.0 $279k 4.9k 57.16
Nuveen Real (JRI) 0.0 $1.2M 74k 16.23
Trovagene 0.0 $7.9k 22k 0.36
Eqt Midstream Partners 0.0 $2.0M 34k 59.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 72k 21.13
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $624k 24k 25.96
Puma Biotechnology (PBYI) 0.0 $299k 4.4k 68.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $906k 36k 25.13
Etf Ser Solutions alpclone alter 0.0 $410k 9.4k 43.44
Clearbridge Energy M 0.0 $191k 19k 9.84
Sarepta Therapeutics (SRPT) 0.0 $1.8M 24k 74.08
Nuveen Preferred And equity (JPI) 0.0 $1.5M 62k 23.71
Tortoise Energy equity 0.0 $316k 28k 11.26
Bloomin Brands (BLMN) 0.0 $414k 17k 24.29
Globus Med Inc cl a (GMED) 0.0 $355k 7.1k 49.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 78k 21.32
Tenet Healthcare Corporation (THC) 0.0 $342k 14k 24.28
Federated National Holding C 0.0 $1.1M 69k 15.77
Sandstorm Gold (SAND) 0.0 $121k 26k 4.75
Netsol Technologies (NTWK) 0.0 $489k 106k 4.60
Wright Express (WEX) 0.0 $1.1M 6.8k 156.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.3M 156k 15.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $368k 10k 36.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.2M 122k 17.88
Summit Midstream Partners 0.0 $551k 39k 14.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $991k 39k 25.53
Ishares Em Corp Bond etf (CEMB) 0.0 $692k 14k 50.05
Sanmina (SANM) 0.0 $874k 33k 26.16
Ambarella (AMBA) 0.0 $2.1M 43k 49.00
Cushing Renaissance 0.0 $1.1M 68k 15.73
Whitehorse Finance (WHF) 0.0 $655k 53k 12.42
WESTERN GAS EQUITY Partners 0.0 $246k 7.4k 33.09
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.8M 211k 8.53
Stellus Capital Investment (SCM) 0.0 $952k 83k 11.51
Southcross Energy Partners L 0.0 $22k 14k 1.60
Blackstone Gso Strategic (BGB) 0.0 $1.9M 121k 15.88
Madison Covered Call Eq Strat (MCN) 0.0 $128k 18k 7.28
Hamilton Bancorp Inc Md 0.0 $527k 37k 14.25
Nuveen Intermediate 0.0 $1.7M 138k 12.56
Accelr8 Technology 0.0 $883k 39k 22.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $272k 40k 6.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.7M 213k 12.70
Monroe Cap (MRCC) 0.0 $1.3M 108k 12.30
Organovo Holdings 0.0 $28k 27k 1.02
Ares Dynamic Cr Allocation (ARDC) 0.0 $260k 16k 16.23
Ishares Inc msci world idx (URTH) 0.0 $227k 2.6k 87.24
REPCOM cla 0.0 $2.6M 25k 105.19
Helios & Matheson Informatio 0.0 $293k 104k 2.83
Asanko Gold 0.0 $16k 16k 0.98
Boise Cascade (BCC) 0.0 $329k 8.5k 38.59
Allianzgi Conv & Income Fd I 0.0 $941k 158k 5.95
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 84k 16.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 52.98
Usa Compression Partners (USAC) 0.0 $829k 49k 16.94
Global X Fds globx supdv us (DIV) 0.0 $897k 37k 24.04
Apollo Tactical Income Fd In (AIF) 0.0 $175k 11k 15.73
Allianzgi Equity & Conv In 0.0 $2.2M 104k 20.69
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 39k 28.90
Flexshares Tr mstar emkt (TLTE) 0.0 $277k 4.6k 60.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $801k 16k 49.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $720k 14k 50.11
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $919k 10k 90.03
Highland Fds i hi ld iboxx srln 0.0 $516k 28k 18.31
Nuveen Int Dur Qual Mun Trm 0.0 $475k 38k 12.55
Flexshares Tr m star dev mkt (TLTD) 0.0 $664k 9.8k 67.72
22nd Centy 0.0 $42k 18k 2.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $423k 8.9k 47.61
Spdr Ser Tr cmn (SMLV) 0.0 $516k 5.8k 88.75
Cohen & Steers Mlp Fund 0.0 $1.1M 123k 9.08
Liberty Global Inc C 0.0 $2.4M 77k 30.43
Liberty Global Inc Com Ser A 0.0 $381k 12k 31.33
Hannon Armstrong (HASI) 0.0 $958k 49k 19.51
Insys Therapeutics 0.0 $110k 18k 6.03
Neuberger Berman Mlp Income (NML) 0.0 $793k 97k 8.16
Seaworld Entertainment (PRKS) 0.0 $1.7M 116k 14.83
Mallinckrodt Pub 0.0 $214k 15k 14.47
News (NWSA) 0.0 $228k 15k 15.77
Sprint 0.0 $234k 48k 4.89
News Corp Class B cos (NWS) 0.0 $1.2M 75k 16.10
Blackhawk Network Hldgs Inc cl a 0.0 $322k 7.2k 44.66
Hd Supply 0.0 $765k 20k 37.96
Banc Of California (BANC) 0.0 $989k 51k 19.30
Constellium Holdco B V cl a 0.0 $616k 57k 10.85
Knot Offshore Partners (KNOP) 0.0 $1.8M 89k 19.80
Gw Pharmaceuticals Plc ads 0.0 $1.3M 12k 112.70
Therapeuticsmd 0.0 $2.8M 568k 4.87
Portola Pharmaceuticals 0.0 $649k 20k 32.68
Tallgrass Energy Partners 0.0 $2.8M 73k 37.89
Servisfirst Bancshares (SFBS) 0.0 $536k 13k 40.81
Independent Bank (IBTX) 0.0 $2.4M 34k 70.70
Tableau Software Inc Cl A 0.0 $1.3M 16k 80.84
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.9M 99k 18.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 52k 23.26
Ishares S&p Amt-free Municipal 0.0 $609k 24k 25.41
Blackberry (BB) 0.0 $1.8M 155k 11.50
Bluebird Bio (BLUE) 0.0 $683k 4.0k 170.84
Biotelemetry 0.0 $2.4M 76k 31.05
Spirit Realty reit 0.0 $619k 80k 7.76
Biosante Pharmaceuticals (ANIP) 0.0 $840k 14k 58.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $961k 37k 26.35
Ishares Tr msci usavalfct (VLUE) 0.0 $444k 5.4k 82.04
Luxoft Holding Inc cmn 0.0 $467k 11k 40.94
Acceleron Pharma 0.0 $371k 9.5k 39.14
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.3M 113k 20.77
Dean Foods Company 0.0 $94k 11k 8.65
Sprouts Fmrs Mkt (SFM) 0.0 $774k 33k 23.46
Intrexon 0.0 $520k 34k 15.33
Jones Energy Inc A 0.0 $11k 14k 0.82
Global X Fds glb x mlp enr 0.0 $366k 31k 11.78
Grana Y Montero S A A 0.0 $117k 39k 3.04
Franks Intl N V 0.0 $137k 25k 5.44
Fireeye 0.0 $2.0M 120k 16.93
Nanoviricides 0.0 $49k 60k 0.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $934k 31k 29.97
Foundation Medicine 0.0 $272k 3.4k 78.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.7M 130k 20.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $494k 16k 31.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 40k 36.35
Mix Telematics Ltd - 0.0 $205k 13k 15.53
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $489k 7.1k 68.80
Principal Real Estate Income shs ben int (PGZ) 0.0 $390k 23k 16.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $980k 29k 34.34
Sterling Bancorp 0.0 $1.2M 55k 22.55
Center Coast Mlp And Infrastructure unit 0.0 $557k 66k 8.46
Guggenheim Cr Allocation 0.0 $726k 34k 21.44
Clearbridge Amern Energ M 0.0 $552k 81k 6.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.4M 39k 61.43
Pattern Energy 0.0 $363k 21k 17.28
Wmte Japan Hd Sml (DXJS) 0.0 $602k 14k 44.27
Powershares Etf Trust Ii glbl st hi yld 0.0 $347k 15k 23.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.1M 70k 29.92
Noble Corp Plc equity 0.0 $113k 31k 3.70
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 17k 72.99
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 33k 33.46
Antero Res (AR) 0.0 $496k 25k 19.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $573k 18k 31.30
Alps Etf Tr alerian energy (ENFR) 0.0 $388k 20k 19.88
Perrigo Company (PRGO) 0.0 $2.3M 27k 83.33
Essent (ESNT) 0.0 $1.8M 42k 42.56
Fs Investment Corporation 0.0 $251k 35k 7.25
Hmh Holdings 0.0 $988k 142k 6.95
Wix (WIX) 0.0 $350k 4.4k 79.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.1M 44k 46.79
re Max Hldgs Inc cl a (RMAX) 0.0 $274k 4.5k 60.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.2M 51k 24.31
Qts Realty Trust 0.0 $426k 12k 36.25
Wellpoint Inc Note cb 0.0 $542k 180k 3.01
Criteo Sa Ads (CRTO) 0.0 $1.4M 55k 25.83
Bay Ban 0.0 $401k 30k 13.37
Rpm International Inc convertible cor 0.0 $1.6M 1.4M 1.12
Aerie Pharmaceuticals 0.0 $1.4M 26k 54.25
Karyopharm Therapeutics (KPTI) 0.0 $153k 11k 13.39
Voxeljet Ag ads 0.0 $43k 13k 3.40
Blue Capital Reinsurance Hol 0.0 $1.3M 109k 12.20
Veracyte (VCYT) 0.0 $139k 25k 5.56
First Bank (FRBA) 0.0 $267k 19k 14.40
Dynagas Lng Partners (DLNG) 0.0 $248k 25k 10.00
Thl Cr Sr Ln 0.0 $1.4M 82k 17.20
Aramark Hldgs (ARMK) 0.0 $2.0M 51k 39.57
Fate Therapeutics (FATE) 0.0 $261k 27k 9.76
Sprague Res 0.0 $607k 25k 23.86
Can-fite Biopharma 0.0 $20k 14k 1.46
Goldman Sachs Mlp Inc Opp 0.0 $619k 80k 7.77
La Jolla Pharmaceuticl Com Par 0.0 $260k 8.7k 29.74
Guggenheim Bulletshares 2020 H mf 0.0 $2.0M 82k 24.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $433k 8.7k 49.71
First Trust Global Tactical etp (FTGC) 0.0 $254k 12k 20.90
Alpine Global Dynamic 0.0 $421k 40k 10.50
Carolina Financial 0.0 $320k 8.2k 39.23
Castlight Health 0.0 $194k 53k 3.65
Q2 Holdings (QTWO) 0.0 $270k 5.9k 45.53
Ultragenyx Pharmaceutical (RARE) 0.0 $267k 5.2k 51.04
Powershares International Buyba 0.0 $662k 18k 37.43
Endo International 0.0 $120k 20k 5.95
One Gas (OGS) 0.0 $669k 10k 65.98
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 37k 0.03
Heron Therapeutics (HRTX) 0.0 $799k 29k 27.61
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.1M 0.94
American Cap Sr Floating 0.0 $279k 25k 11.16
Tpg Specialty Lnding Inc equity 0.0 $741k 42k 17.86
Energous 0.0 $1.1M 70k 16.03
Inogen (INGN) 0.0 $294k 2.4k 123.01
Varonis Sys (VRNS) 0.0 $907k 15k 60.52
Malibu Boats (MBUU) 0.0 $1.1M 32k 33.22
Platform Specialty Prods Cor 0.0 $2.3M 243k 9.63
I Shares 2019 Etf 0.0 $1.6M 62k 25.30
Stock Yards Ban (SYBT) 0.0 $298k 8.5k 35.11
Intra Cellular Therapies (ITCI) 0.0 $1.0M 48k 21.04
2u 0.0 $1.2M 15k 84.06
Nuveen All Cap Ene Mlp Opport mf 0.0 $461k 65k 7.07
Eagle Pharmaceuticals (EGRX) 0.0 $421k 8.0k 52.69
Voya Emerging Markets High I etf (IHD) 0.0 $651k 68k 9.60
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $304k 13k 23.87
Cm Fin 0.0 $1.9M 229k 8.20
Cypress Energy Partners Lp ltd partner int 0.0 $165k 30k 5.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $256k 35k 7.30
Voya Natural Res Eq Inc Fund 0.0 $720k 119k 6.04
Voya Prime Rate Trust sh ben int 0.0 $688k 132k 5.21
Union Bankshares Corporation 0.0 $1.9M 51k 36.71
United Financial Ban 0.0 $168k 10k 16.19
Japan Equity Fund ietf (JEQ) 0.0 $289k 32k 9.16
Akebia Therapeutics (AKBA) 0.0 $369k 39k 9.52
Investors Ban 0.0 $331k 24k 13.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $312k 29k 10.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $270k 8.4k 32.04
Pennymac Corp conv 0.0 $2.0M 2.0M 1.00
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 90k 21.47
City Office Reit (CIO) 0.0 $341k 30k 11.55
Caretrust Reit (CTRE) 0.0 $468k 35k 13.40
Pbf Logistics Lp unit ltd ptnr 0.0 $203k 11k 18.47
Nextera Energy Partners (NEP) 0.0 $2.6M 65k 39.99
First Trust New Opportunities 0.0 $736k 75k 9.82
Gopro (GPRO) 0.0 $56k 12k 4.80
Voya Infrastructure Industrial & Materia (IDE) 0.0 $307k 20k 15.17
Radius Health 0.0 $586k 16k 35.91
K2m Group Holdings 0.0 $690k 36k 18.95
Mobileiron 0.0 $201k 41k 4.96
Ares Management Lp m 0.0 $457k 21k 21.40
Farmland Partners (FPI) 0.0 $1.1M 135k 8.35
Zendesk 0.0 $217k 4.5k 47.80
Priceline Grp Inc note 0.350% 6/1 0.0 $720k 450k 1.60
Truecar (TRUE) 0.0 $104k 11k 9.45
Voya International Div Equity Income 0.0 $122k 17k 7.11
Transenterix 0.0 $126k 74k 1.70
Paycom Software (PAYC) 0.0 $1.9M 18k 107.41
Vital Therapies 0.0 $249k 37k 6.79
Trinseo S A 0.0 $211k 2.9k 73.98
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.1M 98k 10.73
Iridium Communications $16.25 perp pfd cnv b 0.0 $596k 1.6k 381.81
Gaslog Partners 0.0 $654k 28k 23.30
Alcentra Cap 0.0 $766k 110k 6.96
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.9M 108k 17.10
Michaels Cos Inc/the 0.0 $972k 49k 19.72
Servicemaster Global 0.0 $335k 6.6k 50.83
Kite Rlty Group Tr (KRG) 0.0 $280k 18k 15.24
Investar Holding (ISTR) 0.0 $246k 9.5k 25.89
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.3M 20k 64.84
Dws Municipal Income Trust 0.0 $218k 20k 11.21
Ishares Tr unit 0.0 $286k 4.1k 70.24
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.01
Macquarie Infrastructure conv 0.0 $396k 400k 0.99
Alps Etf Tr sprott gl mine 0.0 $1.5M 77k 19.61
Sage Therapeutics (SAGE) 0.0 $2.3M 14k 161.08
Cdk Global Inc equities 0.0 $1.5M 23k 63.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $373k 17k 22.36
Horizon Pharma 0.0 $2.4M 167k 14.20
Eldorado Resorts 0.0 $2.5M 76k 33.00
Cyberark Software (CYBR) 0.0 $487k 9.6k 50.99
Advanced Drain Sys Inc Del (WMS) 0.0 $305k 12k 25.94
Amphastar Pharmaceuticals (AMPH) 0.0 $633k 34k 18.75
Green Ban 0.0 $261k 12k 22.26
Intersect Ent 0.0 $332k 8.5k 39.28
Ishares Tr Global Reit Etf (REET) 0.0 $375k 15k 24.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $589k 23k 25.34
Cymabay Therapeutics 0.0 $549k 42k 13.00
Foamix Pharmaceuticals 0.0 $198k 39k 5.14
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $118k 23k 5.15
Goldman Sachs Mlp Energy Ren 0.0 $794k 138k 5.74
Bio-techne Corporation (TECH) 0.0 $2.2M 14k 151.07
Pra (PRAA) 0.0 $1.4M 37k 38.01
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.9M 50k 37.94
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.1M 41k 26.93
Paratek Pharmaceuticals 0.0 $1.2M 89k 13.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.4M 119k 20.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $653k 32k 20.27
Entegra Financial Corp Restric 0.0 $1.1M 38k 29.01
Halyard Health 0.0 $275k 6.0k 46.08
Keysight Technologies (KEYS) 0.0 $936k 18k 52.40
Suno (SUN) 0.0 $1.4M 56k 25.51
Crossamerica Partners (CAPL) 0.0 $2.1M 104k 20.56
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $570k 23k 24.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.1M 44k 24.65
Ishares Tr dec 18 cp term 0.0 $2.5M 101k 25.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $686k 9.0k 76.19
Ark Etf Tr web x.o etf (ARKW) 0.0 $459k 9.2k 49.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $757k 19k 38.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 62k 29.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $957k 17k 56.92
Cimpress N V Shs Euro 0.0 $740k 4.8k 154.62
Klx Inc Com $0.01 0.0 $400k 5.6k 71.01
Csi Compress 0.0 $1.2M 162k 7.26
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 37k 63.67
Hubspot (HUBS) 0.0 $2.1M 20k 108.28
Kimball Electronics (KE) 0.0 $521k 32k 16.16
Hortonworks 0.0 $304k 15k 20.35
Nuveen Global High (JGH) 0.0 $335k 21k 16.11
Evine Live Inc cl a 0.0 $15k 14k 1.05
New Relic 0.0 $268k 3.6k 74.07
Frp Holdings (FRPH) 0.0 $364k 6.5k 56.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 73k 25.89
Paramount Group Inc reit (PGRE) 0.0 $2.0M 142k 14.24
Shell Midstream Prtnrs master ltd part 0.0 $280k 13k 21.07
Upland Software (UPLD) 0.0 $1.4M 48k 28.78
Outfront Media (OUT) 0.0 $542k 29k 18.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 53k 41.75
Fibrogen (FGEN) 0.0 $533k 12k 46.21
Cytosorbents (CTSO) 0.0 $1.2M 167k 7.05
Zayo Group Hldgs 0.0 $527k 15k 34.15
Cornerstone Strategic Value (CLM) 0.0 $1.3M 83k 15.28
Vericel (VCEL) 0.0 $347k 35k 9.94
Aac Holdings 0.0 $200k 17k 11.51
Triumph Ban (TFIN) 0.0 $247k 6.0k 41.17
Wayfair (W) 0.0 $2.2M 32k 67.54
Bellicum Pharma 0.0 $236k 36k 6.56
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $865k 19k 44.93
Atara Biotherapeutics 0.0 $1.1M 28k 38.99
Nevro (NVRO) 0.0 $383k 4.4k 86.69
Store Capital Corp reit 0.0 $868k 35k 24.81
Newtek Business Svcs (NEWT) 0.0 $961k 53k 18.08
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.7M 77k 34.23
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $491k 16k 30.53
First Fndtn (FFWM) 0.0 $490k 26k 18.53
Vascular Biogenics 0.0 $214k 93k 2.30
Momo 0.0 $1.8M 47k 37.38
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.5M 63k 39.47
Genesis Healthcare Inc Cl A (GENN) 0.0 $38k 25k 1.52
Fidelity Bond Etf (FBND) 0.0 $412k 8.4k 49.18
Reality Shs Etf Tr divs etf 0.0 $944k 35k 27.32
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $410k 16k 25.74
Orbital Atk 0.0 $929k 7.0k 132.60
Zillow Group Inc Cl A (ZG) 0.0 $374k 6.9k 53.98
Goldmansachsbdc (GSBD) 0.0 $612k 32k 19.12
American Superconductor (AMSC) 0.0 $85k 15k 5.84
Patriot Transportation Holding 0.0 $212k 11k 18.55
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 73k 18.20
Box Inc cl a (BOX) 0.0 $642k 31k 20.55
Xenia Hotels & Resorts (XHR) 0.0 $376k 19k 19.74
Rocky Mtn Chocolate Factory (RMCF) 0.0 $216k 18k 12.03
Dawson Geophysical (DWSN) 0.0 $80k 12k 6.77
Summit Matls Inc cl a (SUM) 0.0 $948k 31k 30.28
Solaredge Technologies (SEDG) 0.0 $1.1M 20k 52.59
Sprott Focus Tr (FUND) 0.0 $162k 21k 7.77
Ishares Tr Exponential Technologies Etf (XT) 0.0 $824k 23k 36.37
Chimera Investment Corp etf 0.0 $388k 22k 17.43
National Commerce 0.0 $908k 21k 43.53
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 56k 24.84
Tracon Pharmaceuticals 0.0 $219k 95k 2.30
Easterly Government Properti reit (DEA) 0.0 $2.3M 113k 20.40
Great Ajax Corp reit (AJX) 0.0 $323k 24k 13.56
Jernigan Cap 0.0 $1.9M 108k 18.10
Virtu Financial Inc Class A (VIRT) 0.0 $542k 16k 32.98
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.6M 53k 29.22
Windstream Holdings 0.0 $48k 34k 1.41
Cheniere Energy Inc note 4.250% 3/1 0.0 $480k 615k 0.78
Csop Etf Tr ftse china a50 0.0 $366k 21k 17.76
Dhi (DHX) 0.0 $84k 52k 1.61
Calamos (CCD) 0.0 $747k 38k 19.64
Euronav Sa (CMBT) 0.0 $115k 14k 8.27
Fidelity msci rl est etf (FREL) 0.0 $209k 9.2k 22.84
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.8M 46k 60.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.9M 36k 52.98
Sesa Sterlite Ltd sp 0.0 $467k 27k 17.57
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.8M 51k 53.64
Tegna (TGNA) 0.0 $741k 65k 11.40
Topbuild (BLD) 0.0 $363k 4.7k 76.58
Etsy (ETSY) 0.0 $672k 24k 28.06
Aduro Biotech 0.0 $218k 23k 9.30
Fitbit 0.0 $673k 132k 5.10
Invivo Therapeutics Hldgs 0.0 $40k 74k 0.54
Nrg Yield 0.0 $316k 19k 17.02
Enviva Partners Lp master ltd part 0.0 $864k 32k 27.41
Eqt Gp Holdings Lp master ltd part 0.0 $384k 17k 23.06
Tallgrass Energy Gp Lp master ltd part 0.0 $649k 34k 19.02
8point Energy Partners Lp ml 0.0 $424k 35k 12.16
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 92k 13.00
Apple Hospitality Reit (APLE) 0.0 $795k 45k 17.57
Godaddy Inc cl a (GDDY) 0.0 $1.1M 18k 61.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $280k 16k 17.89
Allianzgi Divers Inc & Cnv F 0.0 $1.9M 85k 22.68
Bwx Technologies (BWXT) 0.0 $2.2M 34k 63.52
Horizon Global Corporation 0.0 $348k 42k 8.24
Edgewell Pers Care (EPC) 0.0 $876k 18k 48.82
Powershares Etf Tr Ii ex rte sen low 0.0 $668k 20k 33.81
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $389k 350k 1.11
Alarm Com Hldgs (ALRM) 0.0 $2.0M 54k 37.75
Univar 0.0 $2.0M 73k 27.76
Htg Molecular Diagnostics 0.0 $72k 20k 3.62
Black Stone Minerals (BSM) 0.0 $1.0M 62k 16.54
Transunion (TRU) 0.0 $1.4M 25k 56.76
Zogenix 0.0 $461k 12k 40.01
Adaptimmune Therapeutics (ADAP) 0.0 $282k 25k 11.22
Mindbody 0.0 $458k 12k 38.92
Evolent Health (EVH) 0.0 $230k 16k 14.22
Fairmount Santrol Holdings 0.0 $92k 22k 4.25
Illumina Inc conv 0.0 $427k 350k 1.22
Anthem Inc conv p 0.0 $1.0M 19k 53.71
Pieris Pharmaceuticals 0.0 $226k 33k 6.83
Tekla World Healthcare Fd ben int (THW) 0.0 $2.5M 192k 12.83
Glaukos (GKOS) 0.0 $477k 16k 30.83
Blueprint Medicines (BPMC) 0.0 $234k 2.6k 91.55
Civeo 0.0 $1.2M 321k 3.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $384k 96k 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $573k 22k 25.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $172k 11k 15.87
Nuance Communications 0.0 $240k 235k 1.02
Corbus Pharmaceuticals Hldgs 0.0 $97k 16k 6.11
Ishares Tr conv bd etf (ICVT) 0.0 $347k 6.2k 56.25
Green Plains Partners 0.0 $627k 36k 17.41
Alamos Gold Inc New Class A (AGI) 0.0 $215k 41k 5.21
Vareit, Inc reits 0.0 $665k 96k 6.96
Cable One (CABO) 0.0 $341k 497.00 686.12
Kempharm 0.0 $141k 18k 7.91
Tier Reit 0.0 $432k 23k 18.49
Ishares Tr 0.0 $2.7M 111k 24.77
Ishares Tr ibnd dec23 etf 0.0 $1.4M 59k 24.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $985k 41k 24.27
Cushing Mlp Total Return Fd Com New cef 0.0 $119k 11k 10.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 31k 53.79
J Alexanders Holding 0.0 $1.6M 143k 11.45
Spx Flow 0.0 $2.0M 41k 49.19
Barnes & Noble Ed 0.0 $441k 64k 6.89
Golden Entmt (GDEN) 0.0 $2.1M 90k 23.23
Houlihan Lokey Inc cl a (HLI) 0.0 $883k 20k 44.62
Sunrun (RUN) 0.0 $137k 15k 8.92
Live Oak Bancshares (LOB) 0.0 $1.0M 37k 27.79
Aethlon Med 0.0 $13k 11k 1.21
Pjt Partners (PJT) 0.0 $1.8M 36k 50.11
Ensync (ESNC) 0.0 $14k 36k 0.39
Ishares Tr ibonds dec 21 0.0 $563k 22k 25.39
Aimmune Therapeutics 0.0 $1.5M 49k 31.84
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 8.4k 245.80
Mcbc Holdings 0.0 $296k 12k 25.21
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 69k 37.77
Rapid7 (RPD) 0.0 $1.3M 53k 25.56
Penumbra (PEN) 0.0 $937k 8.1k 115.71
Seritage Growth Pptys Cl A (SRG) 0.0 $819k 23k 35.57
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $311k 15k 21.07
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $335k 399k 0.84
Teligent 0.0 $100k 30k 3.34
Cushing Energy Income 0.0 $101k 12k 8.69
Pershing Gold 0.0 $87k 42k 2.06
Nuveen High Income 2020 Targ 0.0 $99k 10k 9.83
Livanova Plc Ord (LIVN) 0.0 $243k 2.7k 88.52
Priceline Group Inc/the conv 0.0 $1.1M 900k 1.25
Red Hat Inc conv 0.0 $1.2M 575k 2.02
Jupai Hldgs (JPPYY) 0.0 $600k 30k 20.37
Archrock Partners 0.0 $242k 20k 12.21
Fqf Tr o shs ftse eur 0.0 $439k 18k 24.61
Ishares Tr ibonds dec 22 0.0 $496k 20k 25.48
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $947k 39k 24.39
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $380k 5.5k 69.70
Pdvwireless 0.0 $205k 6.9k 29.91
Ishares Tr msci usa smlcp (SMLF) 0.0 $212k 5.4k 39.03
Ocean Pwr Technologies Inc Com Par 0.0 $20k 19k 1.07
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 136k 17.54
Performance Food (PFGC) 0.0 $972k 33k 29.85
First Data 0.0 $1.6M 98k 16.00
Csra 0.0 $275k 6.7k 41.19
Forest City Realty Trust Inc Class A 0.0 $420k 21k 20.25
Crestwood Equity Partners master ltd part 0.0 $1.3M 52k 25.60
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 75k 19.94
Ferroglobe (GSM) 0.0 $1.4M 135k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.0M 64k 31.09
Empire Resorts 0.0 $807k 47k 17.24
Global X Fds global x silver (SIL) 0.0 $441k 14k 30.76
Four Corners Ppty Tr (FCPT) 0.0 $276k 12k 23.10
Atlassian Corp Plc cl a 0.0 $1.6M 29k 53.92
Avangrid (AGR) 0.0 $626k 12k 51.13
Powershares Etf Tr Ii dwa tctl sctr 0.0 $411k 14k 28.59
Cytomx Therapeutics (CTMX) 0.0 $242k 8.5k 28.42
Mimecast 0.0 $274k 7.7k 35.49
Instructure 0.0 $864k 21k 42.17
Associated Cap Group Inc cl a (AC) 0.0 $855k 23k 37.46
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $235k 24k 9.80
Ferrari Nv Ord (RACE) 0.0 $2.6M 21k 119.98
Atlantic Cap Bancshares 0.0 $184k 10k 18.12
Arris 0.0 $1.8M 68k 26.57
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $351k 18k 20.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.0M 30k 35.08
Oppenheimer Rev Weighted Etf financials secto 0.0 $290k 4.3k 67.68
Global X Fds glb x lithium (LIT) 0.0 $985k 30k 32.98
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0M 44k 44.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $940k 19k 48.90
Innoviva (INVA) 0.0 $332k 20k 16.68
Frontline 0.0 $270k 61k 4.43
Tailored Brands 0.0 $399k 16k 25.06
Yirendai (YRD) 0.0 $627k 16k 40.21
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.3M 64k 20.35
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $241k 9.3k 25.99
Spdr Ser Tr sp500 high div (SPYD) 0.0 $279k 7.8k 35.76
Gcp Applied Technologies 0.0 $953k 33k 29.05
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $151k 12k 12.98
Editas Medicine (EDIT) 0.0 $1.1M 32k 33.15
Avexis 0.0 $536k 4.3k 123.50
Liberty Media Corp Del Com Ser 0.0 $2.0M 67k 29.30
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.3M 50k 25.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $952k 32k 29.55
Pinnacle Entertainment 0.0 $457k 15k 30.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $782k 13k 61.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 17k 120.38
Beigene (BGNE) 0.0 $257k 1.5k 168.08
Senseonics Hldgs (SENS) 0.0 $157k 52k 3.00
Viewray (VRAYQ) 0.0 $354k 55k 6.42
Market Vectors Etf Tr Oil Svcs 0.0 $2.5M 105k 23.87
Jpm Em Local Currency Bond Etf 0.0 $645k 33k 19.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $210k 9.2k 22.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 62k 22.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0M 30k 66.46
Vaneck Vectors Russia Index Et 0.0 $766k 34k 22.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.2M 59k 20.50
Spire (SR) 0.0 $527k 7.3k 72.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 66k 32.16
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $480k 20k 24.23
Armstrong Flooring (AFIIQ) 0.0 $2.1M 157k 13.57
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $218k 4.2k 52.42
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $356k 11k 31.80
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.3M 42k 30.54
Wisdomtree Tr currncy int eq (DDWM) 0.0 $359k 12k 29.72
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $652k 33k 19.55
Vaneck Vectors Etf Tr high income m 0.0 $260k 13k 20.77
Ingevity (NGVT) 0.0 $2.4M 33k 73.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $185k 11k 17.18
Atn Intl (ATNI) 0.0 $1.8M 30k 59.63
Chromadex Corp (CDXC) 0.0 $168k 40k 4.20
Cotiviti Hldgs 0.0 $1.3M 38k 34.45
Global Wtr Res (GWRS) 0.0 $145k 16k 8.95
Intellia Therapeutics (NTLA) 0.0 $264k 13k 21.07
Siteone Landscape Supply (SITE) 0.0 $574k 7.4k 77.06
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $625k 17k 36.27
Vaneck Vectors Etf Tr high income infr 0.0 $304k 27k 11.46
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.9M 70k 27.82
Us Foods Hldg Corp call (USFD) 0.0 $310k 9.5k 32.73
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $300k 6.6k 45.79
Twilio Inc cl a (TWLO) 0.0 $892k 23k 38.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.2M 42k 29.06
Integer Hldgs (ITGR) 0.0 $1.7M 31k 56.55
Nexeo Solutions Inc *w exp 06/09/202 0.0 $15k 21k 0.71
Spdr Ser Tr dorsey wrgt fi 0.0 $2.0M 79k 25.14
Nuveen High Income Target Term 0.0 $197k 20k 9.85
J P Morgan Exchange Traded F fund (JPME) 0.0 $311k 4.9k 63.56
Harborone Ban 0.0 $447k 25k 17.64
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.3M 51k 45.07
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.8M 56k 31.32
Etf Managers Tr purefunds ise mo 0.0 $1.4M 39k 36.33
Ishares Tr intl div grwth (IGRO) 0.0 $247k 4.3k 57.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $338k 9.9k 34.28
Triton International 0.0 $754k 25k 30.60
Alps Etf Tr riverfront dym (RFCI) 0.0 $1.5M 62k 24.07
Life Storage Inc reit 0.0 $995k 12k 83.54
Gee Group (JOB) 0.0 $108k 41k 2.64
Ashland (ASH) 0.0 $427k 6.1k 69.82
Barings Corporate Investors (MCI) 0.0 $168k 11k 15.06
Barings Participation Inv (MPV) 0.0 $541k 37k 14.70
Advansix (ASIX) 0.0 $1.2M 35k 34.78
Kinsale Cap Group (KNSL) 0.0 $564k 11k 51.36
Tpi Composites (TPIC) 0.0 $603k 27k 22.46
Medequities Realty Trust reit 0.0 $373k 36k 10.50
Nutanix Inc cl a (NTNX) 0.0 $1.5M 31k 49.12
Donnelley R R & Sons Co when issued 0.0 $124k 14k 8.76
Impinj (PI) 0.0 $283k 22k 13.01
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 138k 18.92
Barings Global Short Duration Com cef (BGH) 0.0 $935k 50k 18.67
Virtus Global Divid Income F (ZTR) 0.0 $423k 39k 11.00
Biocept 0.0 $7.0k 25k 0.28
Apptio Inc cl a 0.0 $648k 23k 28.33
Mtge Invt Corp Com reit 0.0 $756k 42k 17.90
Everbridge, Inc. Cmn (EVBG) 0.0 $647k 18k 36.63
Trade Desk (TTD) 0.0 $856k 17k 49.64
Dominion Resource p 0.0 $727k 16k 46.43
Fb Finl (FBK) 0.0 $833k 21k 40.61
Ilg 0.0 $563k 18k 31.10
Novan 0.0 $59k 20k 2.95
Nuveen High Income November 0.0 $237k 25k 9.67
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.0M 32k 32.08
Gemphire Therapeutics 0.0 $306k 47k 6.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.6M 98k 26.48
Corecivic (CXW) 0.0 $1.4M 71k 19.52
Ishares Tr ibonds dec2026 (IBDR) 0.0 $693k 29k 23.67
Ishares Inc etp (EWM) 0.0 $524k 15k 36.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.2M 22k 100.06
Ishares Msci Global Gold Min etp (RING) 0.0 $389k 22k 17.70
Columbia India Consumer Etf etp (INCO) 0.0 $262k 5.7k 46.28
Ishares Msci Global Metals & etp (PICK) 0.0 $952k 28k 33.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $775k 23k 34.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $979k 28k 34.76
Western New England Ban (WNEB) 0.0 $182k 17k 10.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $856k 39k 21.76
Lamb Weston Hldgs (LW) 0.0 $1.3M 22k 58.20
Sonoma Pharmaceuticals 0.0 $41k 11k 3.71
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 61k 21.77
Athene Holding Ltd Cl A 0.0 $816k 17k 47.82
Smith & Wesson Holding Corpora 0.0 $153k 15k 10.31
Camping World Hldgs (CWH) 0.0 $758k 24k 32.24
Arch Coal Inc cl a 0.0 $1.8M 20k 91.87
Rh (RH) 0.0 $531k 5.6k 95.35
Lci Industries (LCII) 0.0 $755k 7.2k 104.18
Ichor Holdings (ICHR) 0.0 $547k 23k 24.23
Mammoth Energy Svcs (TUSK) 0.0 $2.0M 64k 32.05
Midstates Pete Co Inc Com Par 0.0 $584k 44k 13.34
Polarityte 0.0 $219k 12k 18.13
Tivity Health 0.0 $751k 19k 39.66
Aquaventure Holdings 0.0 $1.1M 91k 12.42
Coupa Software 0.0 $255k 5.6k 45.54
Zto Express Cayman (ZTO) 0.0 $1.0M 68k 14.99
Soligenix 0.0 $29k 15k 1.97
Janus Short Duration (VNLA) 0.0 $2.6M 52k 50.07
Gds Holdings ads (GDS) 0.0 $2.1M 76k 27.45
Ggp 0.0 $376k 18k 20.48
Technipfmc (FTI) 0.0 $247k 8.4k 29.41
First Tr Sr Floating Rate 20 0.0 $150k 16k 9.36
Interpace Diagnostics 0.0 $18k 20k 0.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 75k 27.01
Hilton Grand Vacations (HGV) 0.0 $243k 5.7k 42.98
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $759k 15k 49.51
Etf Ser Solutions amen cust satf 0.0 $1.1M 38k 30.64
Varex Imaging (VREX) 0.0 $2.0M 56k 35.79
Welbilt 0.0 $1.2M 61k 19.45
Xperi 0.0 $650k 31k 21.15
Mannkind (MNKD) 0.0 $329k 144k 2.28
Jagged Peak Energy 0.0 $1.7M 119k 14.13
Jeld-wen Hldg (JELD) 0.0 $208k 6.8k 30.59
Global Net Lease (GNL) 0.0 $442k 26k 16.89
Invitation Homes (INVH) 0.0 $2.1M 90k 22.83
Pareteum 0.0 $78k 32k 2.44
Laureate Education Inc cl a (LAUR) 0.0 $1.2M 91k 13.75
Anaptysbio Inc Common (ANAB) 0.0 $538k 5.2k 104.16
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.5M 177k 8.47
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $322k 16k 20.81
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 143k 10.22
Nuveen Pfd & Income 2022 Ter 0.0 $528k 22k 24.50
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $857k 33k 25.97
China Rapid Fin Ltd equity 0.0 $2.4M 480k 4.98
Sachem Cap (SACH) 0.0 $49k 14k 3.50
Virtus Total Return Fund cf 0.0 $738k 66k 11.22
Indexiq Etf Tr iq s&p hgh yld 0.0 $399k 16k 24.57
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 97k 20.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $551k 17k 31.82
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 41k 27.78
Becton Dickinson & Co pfd shs conv a 0.0 $1.1M 18k 58.44
Cloudera 0.0 $833k 39k 21.59
Iovance Biotherapeutics (IOVA) 0.0 $878k 52k 16.89
Veritone (VERI) 0.0 $238k 17k 13.92
Frontier Communication 0.0 $288k 39k 7.43
Okta Inc cl a (OKTA) 0.0 $2.2M 56k 39.85
Peabody Energy (BTU) 0.0 $235k 6.4k 36.52
Altimmune 0.0 $44k 38k 1.17
Plx Pharma 0.0 $41k 12k 3.38
Cadence Bancorporation cl a 0.0 $2.7M 99k 27.23
Blue Apron Hldgs Inc cl a 0.0 $26k 13k 1.97
Biohaven Pharmaceutical Holding 0.0 $453k 18k 25.73
Stanley Black & Decker Inc unit 05/15/2020 0.0 $909k 7.9k 114.74
Tcg Bdc (CGBD) 0.0 $246k 14k 17.87
Wideopenwest (WOW) 0.0 $487k 68k 7.16
Delek Us Holdings (DK) 0.0 $904k 22k 40.69
Smart Global Holdings (SGH) 0.0 $563k 11k 49.81
Blackrock Capital Investment Note 5.000 6/1 0.0 $670k 650k 1.03
Bright Scholar Ed Hldgs 0.0 $352k 23k 15.44
Auryn Resources 0.0 $14k 11k 1.27
Jbg Smith Properties (JBGS) 0.0 $1.1M 31k 33.72
Ishares Tr Ibonds Dec2023 etf 0.0 $364k 15k 24.89
Ssr Mining (SSRM) 0.0 $165k 17k 9.57
Kirkland Lake Gold 0.0 $601k 39k 15.45
Knight Swift Transn Hldgs (KNX) 0.0 $2.6M 55k 46.01
Black Knight 0.0 $1.1M 23k 47.12
Petiq (PETQ) 0.0 $1.2M 44k 26.60
E M X Royalty Corpor small blend (EMX) 0.0 $26k 29k 0.88
Roku (ROKU) 0.0 $1.4M 45k 31.11
Ranger Energy Svcs (RNGR) 0.0 $90k 11k 8.11
Best 0.0 $134k 13k 10.32
Redfin Corp (RDFN) 0.0 $1.7M 76k 22.83
Venator Materials 0.0 $386k 21k 18.11
Citius Pharmaceuticals (CTXR) 0.0 $37k 12k 3.08
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $283k 2.9k 97.52
Sleep Number Corp (SNBR) 0.0 $1.7M 48k 35.14
Two Hbrs Invt Corp Com New reit 0.0 $1.0M 65k 15.37
Cytrx Corp 0.0 $17k 10k 1.64
Kraneshares Tr msci one belt (OBOR) 0.0 $975k 37k 26.08
Ishares Tr ibonds etf (IBDS) 0.0 $694k 29k 24.07
Bancorpsouth Bank 0.0 $2.4M 74k 31.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $526k 5.8k 91.48
Cnx Resources Corporation (CNX) 0.0 $2.7M 176k 15.43
Sogou 0.0 $177k 22k 8.23
Syneos Health 0.0 $2.1M 59k 35.49
Aberdeen Income Cred Strat (ACP) 0.0 $967k 70k 13.77
Consol Energy (CEIX) 0.0 $1.2M 43k 28.98
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.0M 59k 33.32
Evoqua Water Technologies Corp 0.0 $799k 38k 21.30
Internap Corp 0.0 $122k 11k 11.01
National Vision Hldgs (EYE) 0.0 $711k 22k 32.31
Liberty Latin America (LILA) 0.0 $820k 42k 19.45
Cargurus (CARG) 0.0 $296k 7.7k 38.44
Cnx Midstream Partners 0.0 $699k 38k 18.38
Mongodb Inc. Class A (MDB) 0.0 $328k 7.6k 43.39
Fgl Holdings 0.0 $2.2M 217k 10.15
Casa Systems 0.0 $327k 11k 29.37
Newmark Group (NMRK) 0.0 $697k 46k 15.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $369k 33k 11.26
Jianpu Technology 0.0 $151k 27k 5.52
Legg Mason Bw Global Income (BWG) 0.0 $714k 55k 12.89
Ppdai Group 0.0 $188k 25k 7.46
Banco Santander S A Sponsored Adr B 0.0 $2.6M 366k 7.17
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.1M 47k 22.59
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.5M 132k 19.13
Brightsphere Inv 0.0 $245k 16k 15.74
Highpoint Res Corp 0.0 $220k 43k 5.09
Dropbox Inc-class A (DBX) 0.0 $264k 8.5k 31.24
Link Motion Inc - 0.0 $17k 11k 1.62
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $502k 13k 38.32
Americold Rlty Tr (COLD) 0.0 $260k 14k 19.09
Fts International 0.0 $199k 11k 18.43
Sempra Energy convertible preferred security 0.0 $204k 2.0k 102.51