Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of March 31, 2016

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 3125 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $428M 3.9M 108.99
Spdr S&p 500 Etf (SPY) 1.9 $316M 1.5M 205.52
Exxon Mobil Corporation (XOM) 1.4 $236M 2.8M 83.59
At&t (T) 1.4 $235M 6.0M 39.17
Celgene Corporation 1.3 $229M 2.3M 100.09
Microsoft Corporation (MSFT) 1.2 $208M 3.8M 55.23
General Electric Company 1.1 $196M 6.2M 31.79
Johnson & Johnson (JNJ) 1.1 $195M 1.8M 108.20
Verizon Communications (VZ) 1.0 $178M 3.3M 54.08
Chevron Corporation (CVX) 1.0 $163M 1.7M 95.40
Ishares Tr usa min vo (USMV) 0.8 $136M 3.1M 43.93
iShares Lehman Aggregate Bond (AGG) 0.8 $133M 1.2M 110.83
iShares Russell 1000 Growth Index (IWF) 0.8 $129M 1.3M 99.78
Procter & Gamble Company (PG) 0.7 $127M 1.5M 82.31
PowerShares QQQ Trust, Series 1 0.7 $127M 1.2M 109.20
Rydex S&P Equal Weight ETF 0.7 $126M 1.6M 78.53
JPMorgan Chase & Co. (JPM) 0.7 $120M 2.0M 59.22
Facebook Inc cl a (META) 0.7 $119M 1.0M 114.10
Altria (MO) 0.7 $117M 1.9M 62.66
SPDR S&P Dividend (SDY) 0.7 $118M 1.5M 79.93
iShares MSCI EAFE Index Fund (EFA) 0.7 $111M 1.9M 57.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $108M 5.0M 21.61
Pfizer (PFE) 0.6 $103M 3.5M 29.64
iShares Russell 1000 Value Index (IWD) 0.6 $100M 1.0M 98.81
iShares S&P 500 Index (IVV) 0.6 $99M 481k 206.65
Coca-Cola Company (KO) 0.6 $97M 2.1M 46.39
iShares S&P 500 Growth Index (IVW) 0.6 $95M 820k 115.89
Enterprise Products Partners (EPD) 0.6 $93M 3.8M 24.62
Vanguard S&p 500 Etf idx (VOO) 0.5 $89M 472k 188.55
Vanguard Dividend Appreciation ETF (VIG) 0.5 $87M 1.1M 81.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $87M 3.4M 25.54
Pepsi (PEP) 0.5 $86M 838k 102.48
Home Depot (HD) 0.5 $83M 624k 133.43
Philip Morris International (PM) 0.5 $84M 858k 98.11
Gilead Sciences (GILD) 0.5 $80M 871k 91.86
Walt Disney Company (DIS) 0.5 $79M 799k 99.31
Amazon (AMZN) 0.5 $79M 132k 593.64
Vanguard Total Bond Market ETF (BND) 0.5 $77M 933k 82.81
Ishares Tr eafe min volat (EFAV) 0.4 $76M 1.1M 66.44
Bristol Myers Squibb (BMY) 0.4 $72M 1.1M 63.88
Wells Fargo & Company (WFC) 0.4 $72M 1.5M 48.36
Wal-Mart Stores (WMT) 0.4 $69M 1.0M 68.49
Boeing Company (BA) 0.4 $70M 554k 126.94
iShares Russell 2000 Index (IWM) 0.4 $71M 638k 110.63
Visa (V) 0.4 $69M 900k 76.48
Alexion Pharmaceuticals 0.4 $65M 465k 139.22
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $64M 2.9M 21.80
Intel Corporation (INTC) 0.4 $63M 1.9M 32.35
Merck & Co (MRK) 0.4 $63M 1.2M 52.91
Duke Energy (DUK) 0.4 $62M 772k 80.68
Bank of America Corporation (BAC) 0.4 $61M 4.5M 13.52
McDonald's Corporation (MCD) 0.4 $62M 494k 125.68
SPDR S&P MidCap 400 ETF (MDY) 0.4 $61M 233k 262.73
iShares S&P SmallCap 600 Index (IJR) 0.4 $62M 549k 112.57
Vanguard High Dividend Yield ETF (VYM) 0.4 $61M 878k 69.04
Kraft Heinz (KHC) 0.4 $62M 789k 78.56
Allstate Corporation (ALL) 0.3 $59M 878k 67.37
Cisco Systems (CSCO) 0.3 $59M 2.1M 28.47
CVS Caremark Corporation (CVS) 0.3 $58M 559k 103.74
Claymore/Raymond James SB-1 Equity Fund 0.3 $57M 1.8M 32.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $56M 505k 110.34
3M Company (MMM) 0.3 $54M 324k 166.63
Ford Motor Company (F) 0.3 $55M 4.1M 13.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $55M 423k 130.61
Alphabet Inc Class A cs (GOOGL) 0.3 $55M 72k 762.91
American Axle & Manufact. Holdings (AXL) 0.3 $52M 3.4M 15.39
iShares Dow Jones Select Dividend (DVY) 0.3 $52M 632k 81.67
Southern Company (SO) 0.3 $50M 961k 51.73
Vanguard Europe Pacific ETF (VEA) 0.3 $49M 1.4M 35.88
Union Pacific Corporation (UNP) 0.3 $49M 611k 79.55
Becton, Dickinson and (BDX) 0.3 $48M 319k 151.84
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $48M 1.0M 46.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $48M 914k 51.92
Tractor Supply Company (TSCO) 0.3 $47M 517k 90.47
UnitedHealth (UNH) 0.3 $46M 358k 128.91
iShares S&P 500 Value Index (IVE) 0.3 $46M 509k 89.93
Financial Select Sector SPDR (XLF) 0.3 $46M 2.0M 22.50
Abbvie (ABBV) 0.3 $47M 814k 57.12
Alphabet Inc Class C cs (GOOG) 0.3 $46M 62k 745.03
iShares S&P MidCap 400 Index (IJH) 0.3 $44M 304k 144.19
iShares S&P MidCap 400 Growth (IJK) 0.3 $44M 269k 162.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $44M 421k 105.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $44M 522k 85.03
PowerShares DWA Technical Ldrs Pf 0.3 $45M 1.1M 40.78
Halliburton Company (HAL) 0.2 $43M 1.2M 35.72
Starbucks Corporation (SBUX) 0.2 $43M 727k 59.70
Technology SPDR (XLK) 0.2 $41M 929k 44.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $40M 350k 114.64
Vanguard REIT ETF (VNQ) 0.2 $40M 479k 83.80
United Parcel Service (UPS) 0.2 $39M 374k 105.48
General Mills (GIS) 0.2 $40M 629k 63.35
WisdomTree MidCap Dividend Fund (DON) 0.2 $39M 450k 86.11
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $37M 833k 44.61
Ishares High Dividend Equity F (HDV) 0.2 $37M 476k 78.01
Caterpillar (CAT) 0.2 $35M 459k 76.54
New York Community Ban (NYCB) 0.2 $37M 2.3M 15.90
Magellan Midstream Partners 0.2 $37M 531k 68.80
Vanguard Growth ETF (VUG) 0.2 $35M 332k 106.45
Vanguard Small-Cap ETF (VB) 0.2 $36M 318k 111.49
Phillips 66 (PSX) 0.2 $36M 411k 86.60
Medtronic (MDT) 0.2 $36M 477k 75.00
Dominion Resources (D) 0.2 $34M 457k 75.12
Kimberly-Clark Corporation (KMB) 0.2 $35M 257k 134.51
Nextera Energy (NEE) 0.2 $35M 292k 118.34
Regal Entertainment 0.2 $34M 1.6M 21.14
Energy Select Sector SPDR (XLE) 0.2 $35M 559k 61.89
First Trust DJ Internet Index Fund (FDN) 0.2 $35M 511k 68.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $34M 1.3M 25.73
Accenture (ACN) 0.2 $33M 284k 115.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $33M 185k 176.64
PowerShares FTSE RAFI US 1000 0.2 $33M 376k 88.15
O'reilly Automotive (ORLY) 0.2 $33M 119k 273.66
Vanguard Total World Stock Idx (VT) 0.2 $32M 549k 57.69
Pacer Fds Tr (PTMC) 0.2 $32M 1.4M 23.17
BP (BP) 0.2 $30M 1.0M 30.18
Abbott Laboratories (ABT) 0.2 $31M 735k 41.83
V.F. Corporation (VFC) 0.2 $31M 480k 64.76
Mohawk Industries (MHK) 0.2 $31M 161k 190.90
Amgen (AMGN) 0.2 $30M 200k 149.94
United Technologies Corporation 0.2 $30M 299k 100.10
Raymond James Financial (RJF) 0.2 $30M 638k 47.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $30M 256k 118.82
iShares Russell Midcap Index Fund (IWR) 0.2 $32M 194k 162.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $31M 892k 35.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $31M 303k 100.78
Welltower Inc Com reit (WELL) 0.2 $30M 432k 69.34
Chubb (CB) 0.2 $30M 256k 119.15
AmSurg 0.2 $29M 384k 74.60
Concho Resources 0.2 $29M 283k 101.04
Alerian Mlp Etf 0.2 $30M 2.7M 10.92
PowerShares Preferred Portfolio 0.2 $29M 1.9M 14.92
Rydex S&P 500 Pure Growth ETF 0.2 $28M 355k 79.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $30M 1.6M 18.55
Allergan 0.2 $29M 107k 268.02
Costco Wholesale Corporation (COST) 0.2 $28M 178k 157.60
Cardinal Health (CAH) 0.2 $28M 343k 81.95
Reynolds American 0.2 $27M 534k 50.31
Dow Chemical Company 0.2 $27M 525k 50.86
E.I. du Pont de Nemours & Company 0.2 $27M 426k 63.32
Lockheed Martin Corporation (LMT) 0.2 $27M 123k 221.55
Nike (NKE) 0.2 $28M 454k 61.47
iShares Russell 1000 Index (IWB) 0.2 $27M 238k 114.07
Utilities SPDR (XLU) 0.2 $28M 565k 49.62
Vanguard Emerging Markets ETF (VWO) 0.2 $28M 800k 34.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $27M 539k 49.63
American Homes 4 Rent-a reit (AMH) 0.2 $28M 1.8M 15.90
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $28M 537k 52.32
Comcast Corporation (CMCSA) 0.1 $26M 433k 61.08
Northern Trust Corporation (NTRS) 0.1 $25M 385k 65.17
Health Care SPDR (XLV) 0.1 $25M 374k 67.78
Automatic Data Processing (ADP) 0.1 $25M 276k 89.71
Colgate-Palmolive Company (CL) 0.1 $25M 358k 70.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $25M 291k 86.27
iShares Russell Midcap Value Index (IWS) 0.1 $25M 354k 70.93
iShares Dow Jones US Real Estate (IYR) 0.1 $25M 321k 77.86
Industries N shs - a - (LYB) 0.1 $25M 294k 85.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $26M 256k 103.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $25M 958k 25.98
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $25M 621k 40.09
Walgreen Boots Alliance (WBA) 0.1 $26M 307k 84.24
Zayo Group Hldgs 0.1 $26M 1.1M 24.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $24M 695k 34.25
Cme (CME) 0.1 $24M 250k 96.05
Honeywell International (HON) 0.1 $25M 220k 112.05
Stryker Corporation (SYK) 0.1 $24M 222k 107.29
American Electric Power Company (AEP) 0.1 $24M 362k 66.40
Qualcomm (QCOM) 0.1 $24M 467k 51.14
Lazard Ltd-cl A shs a 0.1 $24M 626k 38.80
Lowe's Companies (LOW) 0.1 $24M 314k 75.75
Oracle Corporation (ORCL) 0.1 $23M 572k 40.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $24M 444k 53.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $24M 223k 109.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $25M 571k 43.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $23M 2.6M 8.78
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 317k 73.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $23M 340k 68.72
Eli Lilly & Co. (LLY) 0.1 $22M 306k 72.01
Emerson Electric (EMR) 0.1 $22M 401k 54.38
Berkshire Hathaway (BRK.A) 0.1 $22M 103.00 213446.60
Target Corporation (TGT) 0.1 $23M 273k 82.28
Energy Transfer Partners 0.1 $22M 691k 32.34
Consumer Discretionary SPDR (XLY) 0.1 $23M 285k 79.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $22M 198k 113.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $23M 226k 100.12
Marathon Petroleum Corp (MPC) 0.1 $22M 584k 37.18
Ishares Inc em mkt min vol (EEMV) 0.1 $22M 433k 51.37
Mondelez Int (MDLZ) 0.1 $22M 555k 40.12
Alibaba Group Holding (BABA) 0.1 $21M 271k 79.03
U.S. Bancorp (USB) 0.1 $20M 485k 40.59
Norfolk Southern (NSC) 0.1 $20M 245k 83.25
Carnival Corporation (CCL) 0.1 $20M 387k 52.77
Weyerhaeuser Company (WY) 0.1 $20M 648k 30.98
Netflix (NFLX) 0.1 $21M 205k 102.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $20M 200k 101.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21M 256k 81.69
Cohen & Steers Quality Income Realty (RQI) 0.1 $20M 1.6M 12.41
SPDR Dow Jones Global Real Estate (RWO) 0.1 $20M 407k 48.97
First Trust Health Care AlphaDEX (FXH) 0.1 $21M 380k 55.74
Powershares Etf Trust dyna buybk ach 0.1 $21M 460k 45.32
American Tower Reit (AMT) 0.1 $20M 200k 102.37
Flexshares Tr qualt divd idx (QDF) 0.1 $20M 550k 36.11
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $21M 600k 35.02
BB&T Corporation 0.1 $19M 561k 33.27
Schlumberger (SLB) 0.1 $18M 250k 73.75
Skyworks Solutions (SWKS) 0.1 $18M 236k 77.90
iShares Russell 2000 Value Index (IWN) 0.1 $18M 196k 93.18
Vanguard Value ETF (VTV) 0.1 $19M 229k 82.39
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $19M 471k 40.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $19M 203k 93.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $19M 149k 124.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $18M 2.4M 7.54
Citigroup (C) 0.1 $19M 455k 41.75
Cummins (CMI) 0.1 $18M 163k 109.95
Royal Dutch Shell 0.1 $17M 342k 48.45
TJX Companies (TJX) 0.1 $17M 219k 78.36
Illinois Tool Works (ITW) 0.1 $16M 161k 102.45
ProShares Short S&P500 0.1 $18M 870k 20.41
priceline.com Incorporated 0.1 $17M 13k 1288.94
W.R. Grace & Co. 0.1 $17M 239k 71.18
salesforce (CRM) 0.1 $17M 229k 73.83
Market Vectors Gold Miners ETF 0.1 $18M 886k 19.97
InterOil Corporation 0.1 $17M 537k 31.83
Nxp Semiconductors N V (NXPI) 0.1 $18M 219k 81.07
Hca Holdings (HCA) 0.1 $16M 208k 78.05
Sch Us Mid-cap Etf etf (SCHM) 0.1 $17M 410k 40.59
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 326k 50.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 240k 73.10
Eagle Grwth & Income Oppty F 0.1 $18M 1.1M 16.33
Republic Services (RSG) 0.1 $16M 336k 47.65
Digital Realty Trust (DLR) 0.1 $15M 165k 88.49
AFLAC Incorporated (AFL) 0.1 $15M 239k 63.14
Deere & Company (DE) 0.1 $15M 193k 76.99
GlaxoSmithKline 0.1 $15M 373k 40.55
Biogen Idec (BIIB) 0.1 $15M 57k 260.31
Exelon Corporation (EXC) 0.1 $15M 408k 35.86
EMC Corporation 0.1 $16M 605k 26.65
General Dynamics Corporation (GD) 0.1 $16M 121k 131.40
Clorox Company (CLX) 0.1 $15M 121k 126.06
Under Armour (UAA) 0.1 $16M 184k 84.83
Plains All American Pipeline (PAA) 0.1 $16M 772k 20.97
iShares Gold Trust 0.1 $16M 1.3M 11.88
National Retail Properties (NNN) 0.1 $15M 326k 46.20
iShares Russell 2000 Growth Index (IWO) 0.1 $16M 120k 132.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 143k 111.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $16M 371k 43.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $15M 772k 19.81
SPDR Barclays Capital High Yield B 0.1 $15M 437k 34.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $15M 578k 25.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 196k 80.03
Schwab U S Small Cap ETF (SCHA) 0.1 $16M 304k 52.04
Baxalta Incorporated 0.1 $16M 394k 40.40
MasterCard Incorporated (MA) 0.1 $14M 149k 94.50
American Express Company (AXP) 0.1 $14M 226k 61.40
Blackstone 0.1 $14M 493k 28.05
FedEx Corporation (FDX) 0.1 $14M 86k 162.74
Consolidated Edison (ED) 0.1 $13M 173k 76.62
Polaris Industries (PII) 0.1 $13M 131k 98.48
Public Storage (PSA) 0.1 $14M 49k 275.83
Valero Energy Corporation (VLO) 0.1 $14M 221k 64.14
PPL Corporation (PPL) 0.1 $13M 340k 38.07
Delta Air Lines (DAL) 0.1 $13M 271k 48.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M 53k 260.84
Iridium Communications (IRDM) 0.1 $14M 1.8M 7.87
Kansas City Southern 0.1 $14M 160k 85.45
Oneok (OKE) 0.1 $14M 456k 29.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 144k 92.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $13M 1.2M 10.67
General Motors Company (GM) 0.1 $13M 419k 31.43
Vanguard European ETF (VGK) 0.1 $13M 275k 48.52
iShares Dow Jones US Technology (IYW) 0.1 $13M 120k 108.50
iShares Morningstar Mid Core Index (IMCB) 0.1 $13M 89k 145.23
SPDR Barclays Capital 1-3 Month T- 0.1 $13M 284k 45.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $14M 164k 86.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $13M 137k 97.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $14M 195k 73.49
Palo Alto Networks (PANW) 0.1 $15M 89k 163.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $13M 252k 53.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $14M 798k 17.14
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $14M 609k 22.17
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $13M 519k 25.00
Cognizant Technology Solutions (CTSH) 0.1 $12M 190k 62.70
BlackRock (BLK) 0.1 $11M 33k 340.74
Nasdaq Omx (NDAQ) 0.1 $12M 178k 66.38
PPG Industries (PPG) 0.1 $11M 102k 111.49
Spectra Energy 0.1 $12M 396k 30.60
Analog Devices (ADI) 0.1 $12M 201k 59.19
Raytheon Company 0.1 $11M 92k 122.63
Anadarko Petroleum Corporation 0.1 $12M 257k 46.57
Danaher Corporation (DHR) 0.1 $13M 132k 94.86
Harman International Industries 0.1 $12M 135k 89.04
Prudential Financial (PRU) 0.1 $13M 176k 72.22
Kellogg Company (K) 0.1 $11M 145k 76.55
Advance Auto Parts (AAP) 0.1 $12M 77k 160.36
Public Service Enterprise (PEG) 0.1 $12M 253k 47.14
J.M. Smucker Company (SJM) 0.1 $11M 88k 129.87
Micron Technology (MU) 0.1 $11M 1.1M 10.47
StoneMor Partners 0.1 $13M 517k 24.40
Southwest Airlines (LUV) 0.1 $13M 279k 44.80
Church & Dwight (CHD) 0.1 $12M 125k 92.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 146k 87.47
Central Fd Cda Ltd cl a 0.1 $12M 970k 11.99
Vanguard Large-Cap ETF (VV) 0.1 $12M 131k 94.01
Tesla Motors (TSLA) 0.1 $11M 50k 229.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 99k 119.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $12M 261k 45.10
Gabelli Dividend & Income Trust (GDV) 0.1 $11M 613k 18.48
Vanguard Extended Market ETF (VXF) 0.1 $11M 134k 82.80
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $12M 424k 27.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $13M 254k 49.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 435k 28.99
First Trust Amex Biotech Index Fnd (FBT) 0.1 $12M 136k 87.56
WisdomTree MidCap Earnings Fund (EZM) 0.1 $12M 134k 90.10
Sprott Physical Gold Trust (PHYS) 0.1 $13M 1.3M 10.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $12M 143k 83.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $13M 240k 52.42
Powershares S&p 500 0.1 $11M 307k 37.12
Flaherty & Crumrine Dyn P (DFP) 0.1 $12M 516k 23.54
Tekla Healthcare Opportunit (THQ) 0.1 $11M 714k 15.91
Covanta Holding Corporation 0.1 $9.5M 564k 16.86
Corning Incorporated (GLW) 0.1 $10M 491k 20.89
Goldman Sachs (GS) 0.1 $9.5M 61k 156.99
PNC Financial Services (PNC) 0.1 $10M 118k 84.57
Monsanto Company 0.1 $9.7M 111k 87.74
BioMarin Pharmaceutical (BMRN) 0.1 $10M 123k 82.46
Paychex (PAYX) 0.1 $9.6M 179k 54.01
Travelers Companies (TRV) 0.1 $9.6M 82k 116.71
Kroger (KR) 0.1 $9.9M 259k 38.25
Novartis (NVS) 0.1 $11M 145k 72.44
Diageo (DEO) 0.1 $11M 100k 107.90
Praxair 0.1 $10M 91k 114.44
Texas Instruments Incorporated (TXN) 0.1 $11M 187k 57.42
AutoZone (AZO) 0.1 $11M 13k 796.67
Pioneer Natural Resources (PXD) 0.1 $10M 74k 140.74
Industrial SPDR (XLI) 0.1 $11M 199k 55.47
Estee Lauder Companies (EL) 0.1 $11M 113k 94.32
MetLife (MET) 0.1 $10M 229k 43.94
SCANA Corporation 0.1 $9.8M 139k 70.15
Rbc Cad (RY) 0.1 $11M 186k 57.61
iShares Silver Trust (SLV) 0.1 $11M 743k 14.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $10M 106k 94.35
Vanguard Health Care ETF (VHT) 0.1 $10M 82k 123.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $10M 82k 125.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $11M 92k 115.06
iShares Dow Jones US Healthcare (IYH) 0.1 $10M 72k 140.56
ACADIA Pharmaceuticals (ACAD) 0.1 $11M 376k 27.96
Nuveen Muni Value Fund (NUV) 0.1 $9.9M 941k 10.48
Vanguard Consumer Staples ETF (VDC) 0.1 $10M 75k 135.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $11M 246k 43.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $11M 103k 106.54
Eaton (ETN) 0.1 $11M 169k 62.56
Crown Castle Intl (CCI) 0.1 $9.4M 109k 86.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $10M 564k 18.47
Mylan Nv 0.1 $10M 217k 46.35
Wec Energy Group (WEC) 0.1 $9.4M 156k 60.07
Huntington Bancshares Incorporated (HBAN) 0.1 $8.8M 919k 9.54
Annaly Capital Management 0.1 $8.5M 827k 10.26
Lincoln National Corporation (LNC) 0.1 $9.2M 236k 39.20
People's United Financial 0.1 $8.4M 529k 15.93
CSX Corporation (CSX) 0.1 $8.3M 322k 25.75
Teva Pharmaceutical Industries (TEVA) 0.1 $7.8M 146k 53.51
Northrop Grumman Corporation (NOC) 0.1 $8.1M 41k 197.97
Adobe Systems Incorporated (ADBE) 0.1 $8.8M 94k 93.80
Ross Stores (ROST) 0.1 $8.3M 144k 57.90
Johnson Controls 0.1 $8.8M 225k 38.97
International Paper Company (IP) 0.1 $8.1M 197k 41.04
AmerisourceBergen (COR) 0.1 $9.0M 104k 86.55
Air Products & Chemicals (APD) 0.1 $9.0M 63k 144.05
Baker Hughes Incorporated 0.1 $8.2M 187k 43.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.2M 789k 10.34
ConAgra Foods (CAG) 0.1 $8.1M 182k 44.62
Xcel Energy (XEL) 0.1 $7.7M 185k 41.82
Genesis Energy (GEL) 0.1 $8.2M 259k 31.79
Hormel Foods Corporation (HRL) 0.1 $8.9M 205k 43.24
Oneok Partners 0.1 $8.6M 273k 31.40
Cal-Maine Foods (CALM) 0.1 $8.0M 155k 51.91
Unilever (UL) 0.1 $7.7M 171k 45.18
American Water Works (AWK) 0.1 $8.9M 130k 68.93
ZIOPHARM Oncology 0.1 $8.4M 1.1M 7.42
Coca-cola Enterprises 0.1 $9.1M 180k 50.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $8.0M 106k 75.45
SPDR DJ Wilshire REIT (RWR) 0.1 $7.9M 83k 95.15
First Trust IPOX-100 Index Fund (FPX) 0.1 $8.7M 173k 50.04
iShares Dow Jones US Energy Sector (IYE) 0.1 $7.9M 227k 34.78
Market Vectors High Yield Muni. Ind 0.1 $9.0M 288k 31.34
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $7.8M 727k 10.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $8.5M 201k 42.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $7.8M 223k 34.97
Schwab International Equity ETF (SCHF) 0.1 $9.3M 341k 27.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $8.4M 142k 59.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $9.0M 204k 44.33
Fidus Invt (FDUS) 0.1 $8.9M 576k 15.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $9.3M 176k 52.82
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $8.4M 178k 47.39
Quintiles Transnatio Hldgs I 0.1 $8.8M 135k 65.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.5M 178k 47.53
Intercontinental Exchange (ICE) 0.1 $8.8M 38k 235.19
Twitter 0.1 $8.9M 538k 16.55
Synchrony Financial (SYF) 0.1 $8.2M 285k 28.66
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $8.6M 213k 40.24
Time Warner 0.0 $6.4M 88k 72.56
Baxter International (BAX) 0.0 $6.3M 154k 41.08
Nucor Corporation (NUE) 0.0 $6.6M 140k 47.30
T. Rowe Price (TROW) 0.0 $7.1M 96k 73.46
SVB Financial (SIVBQ) 0.0 $6.6M 65k 102.05
Las Vegas Sands (LVS) 0.0 $6.6M 127k 51.68
Tyson Foods (TSN) 0.0 $7.4M 111k 66.66
Campbell Soup Company (CPB) 0.0 $6.4M 100k 63.79
Thermo Fisher Scientific (TMO) 0.0 $6.7M 47k 141.60
Aetna 0.0 $6.8M 61k 112.35
Yum! Brands (YUM) 0.0 $7.6M 93k 81.85
McKesson Corporation (MCK) 0.0 $7.6M 49k 157.26
Alcoa 0.0 $6.9M 721k 9.58
Capital One Financial (COF) 0.0 $6.1M 88k 69.31
Royal Dutch Shell 0.0 $6.3M 128k 49.19
Total (TTE) 0.0 $6.1M 135k 45.42
Toll Brothers (TOL) 0.0 $6.1M 208k 29.51
Ventas (VTR) 0.0 $7.4M 118k 62.96
Yahoo! 0.0 $6.6M 178k 36.81
Rite Aid Corporation 0.0 $6.6M 806k 8.15
BGC Partners 0.0 $7.3M 808k 9.05
Alaska Air (ALK) 0.0 $7.3M 89k 82.02
DTE Energy Company (DTE) 0.0 $7.3M 81k 90.65
Omega Healthcare Investors (OHI) 0.0 $6.3M 177k 35.30
Applied Micro Circuits Corporation 0.0 $6.3M 981k 6.46
Healthcare Services (HCSG) 0.0 $6.3M 172k 36.81
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 139k 49.06
Prospect Capital Corporation (PSEC) 0.0 $6.0M 822k 7.27
iShares Dow Jones US Home Const. (ITB) 0.0 $6.3M 233k 27.08
SPDR KBW Regional Banking (KRE) 0.0 $7.2M 193k 37.64
Silver Wheaton Corp 0.0 $6.0M 364k 16.58
Dollar General (DG) 0.0 $7.1M 84k 85.61
PowerShares DB US Dollar Index Bullish 0.0 $6.1M 248k 24.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.5M 791k 9.51
First Trust Financials AlphaDEX (FXO) 0.0 $6.1M 269k 22.61
Liberty All-Star Equity Fund (USA) 0.0 $7.0M 1.4M 4.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.6M 69k 110.36
iShares S&P Global Energy Sector (IXC) 0.0 $6.4M 218k 29.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.9M 111k 62.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.3M 66k 110.66
Vanguard Utilities ETF (VPU) 0.0 $7.6M 70k 107.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.6M 218k 34.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.6M 623k 10.54
Targa Res Corp (TRGP) 0.0 $6.0M 202k 29.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.3M 571k 12.74
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.1M 651k 10.88
Blackrock Build America Bond Trust (BBN) 0.0 $6.6M 287k 22.99
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.4M 149k 49.52
PowerShares DWA Devld Markt Tech 0.0 $7.7M 332k 23.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.4M 132k 48.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.7M 1.1M 6.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.4M 62k 102.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.3M 151k 41.40
Gamco Global Gold Natural Reso (GGN) 0.0 $6.3M 1.1M 5.64
Alps Etf sectr div dogs (SDOG) 0.0 $7.0M 179k 38.93
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.0M 307k 19.65
Blackstone Gso Strategic (BGB) 0.0 $6.6M 485k 13.63
D First Tr Exchange-traded (FPE) 0.0 $7.3M 390k 18.67
American Airls (AAL) 0.0 $6.0M 147k 41.01
One Gas (OGS) 0.0 $6.7M 110k 61.10
Mobileye 0.0 $6.5M 174k 37.29
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.7M 476k 14.11
Equinix (EQIX) 0.0 $6.7M 20k 330.72
Williams Partners 0.0 $6.1M 297k 20.45
Eversource Energy (ES) 0.0 $6.9M 119k 58.34
Paypal Holdings (PYPL) 0.0 $7.0M 182k 38.60
Steris 0.0 $6.2M 87k 71.04
Goldman Sachs Etf Tr (GSLC) 0.0 $7.3M 173k 41.97
Time Warner Cable 0.0 $4.5M 22k 204.61
Taiwan Semiconductor Mfg (TSM) 0.0 $5.9M 226k 26.20
Hartford Financial Services (HIG) 0.0 $4.4M 96k 46.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 150k 36.08
Ecolab (ECL) 0.0 $4.5M 40k 111.54
Archer Daniels Midland Company (ADM) 0.0 $4.8M 132k 36.31
FirstEnergy (FE) 0.0 $5.6M 156k 35.97
Apache Corporation 0.0 $5.2M 106k 48.81
Genuine Parts Company (GPC) 0.0 $5.2M 52k 99.38
Stanley Black & Decker (SWK) 0.0 $5.6M 53k 105.22
McGraw-Hill Companies 0.0 $4.9M 50k 98.98
Harris Corporation 0.0 $5.9M 75k 77.86
Regions Financial Corporation (RF) 0.0 $5.7M 723k 7.85
Laboratory Corp. of America Holdings (LH) 0.0 $4.4M 37k 117.13
Whirlpool Corporation (WHR) 0.0 $5.8M 32k 180.39
National-Oilwell Var 0.0 $5.6M 180k 31.10
AstraZeneca (AZN) 0.0 $5.6M 198k 28.16
Marsh & McLennan Companies (MMC) 0.0 $5.3M 87k 60.79
Williams Companies (WMB) 0.0 $4.5M 279k 16.07
PG&E Corporation (PCG) 0.0 $4.4M 73k 59.72
Buckeye Partners 0.0 $4.9M 72k 67.94
Whole Foods Market 0.0 $5.7M 182k 31.11
EOG Resources (EOG) 0.0 $5.5M 76k 72.58
Hershey Company (HSY) 0.0 $5.6M 61k 92.09
FLIR Systems 0.0 $4.3M 130k 32.95
Frontier Communications 0.0 $5.2M 931k 5.59
Old Republic International Corporation (ORI) 0.0 $5.9M 324k 18.28
Marathon Oil Corporation (MRO) 0.0 $4.3M 387k 11.14
Entergy Corporation (ETR) 0.0 $5.4M 68k 79.28
Baidu (BIDU) 0.0 $5.7M 30k 190.89
Enbridge (ENB) 0.0 $4.4M 114k 38.92
iShares MSCI Japan Index 0.0 $4.3M 377k 11.41
TowneBank (TOWN) 0.0 $4.4M 231k 19.19
AmeriGas Partners 0.0 $4.4M 102k 43.47
Atmos Energy Corporation (ATO) 0.0 $4.6M 62k 74.26
Chipotle Mexican Grill (CMG) 0.0 $4.3M 9.1k 470.97
Cinemark Holdings (CNK) 0.0 $5.5M 154k 35.83
Consolidated Communications Holdings (CNSL) 0.0 $4.8M 185k 25.76
Enbridge Energy Partners 0.0 $4.9M 266k 18.32
Martin Midstream Partners (MMLP) 0.0 $4.8M 240k 20.08
NuStar Energy (NS) 0.0 $4.5M 110k 40.40
Suburban Propane Partners (SPH) 0.0 $5.5M 184k 29.89
Chicago Bridge & Iron Company 0.0 $5.1M 139k 36.59
National Grid 0.0 $4.6M 64k 71.42
Aqua America 0.0 $4.7M 149k 31.82
Extra Space Storage (EXR) 0.0 $4.3M 46k 93.45
Piedmont Natural Gas Company 0.0 $4.3M 72k 59.82
Rockwell Automation (ROK) 0.0 $5.4M 48k 113.75
Ametek (AME) 0.0 $4.9M 98k 49.98
Cameron International Corporation 0.0 $5.0M 74k 67.05
HCP 0.0 $4.9M 149k 32.58
Senior Housing Properties Trust 0.0 $4.4M 246k 17.89
Tor Dom Bk Cad (TD) 0.0 $4.9M 114k 43.16
American International (AIG) 0.0 $5.3M 98k 54.05
iShares S&P 100 Index (OEF) 0.0 $5.1M 55k 91.36
Templeton Global Income Fund (SABA) 0.0 $5.2M 798k 6.52
iShares Dow Jones US Utilities (IDU) 0.0 $5.7M 46k 123.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.4M 48k 112.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.7M 589k 7.91
PowerShares Water Resources 0.0 $5.0M 228k 21.96
Adams Express Company (ADX) 0.0 $5.5M 434k 12.65
DNP Select Income Fund (DNP) 0.0 $4.3M 434k 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.9M 401k 14.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.2M 158k 32.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 235k 20.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.5M 38k 145.82
LMP Capital and Income Fund (SCD) 0.0 $4.7M 383k 12.37
Kayne Anderson MLP Investment (KYN) 0.0 $4.8M 288k 16.57
PowerShares Fin. Preferred Port. 0.0 $4.5M 239k 18.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.7M 39k 119.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.1M 171k 29.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.9M 54k 110.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0M 49k 100.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.3M 109k 39.39
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.6M 40k 114.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0M 41k 122.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.4M 66k 65.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.9M 61k 96.29
Tortoise Energy Infrastructure 0.0 $4.5M 183k 24.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.9M 28k 172.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.2M 180k 28.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.1M 44k 116.89
Market Vectors-Inter. Muni. Index 0.0 $5.5M 229k 24.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.3M 121k 43.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.6M 374k 14.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.9M 424k 13.96
PowerShares Dynamic Tech Sec 0.0 $4.6M 124k 37.18
PowerShares Dynamic Consumer Disc. 0.0 $5.5M 125k 43.85
PowerShares Dynamic Lg. Cap Value 0.0 $5.6M 186k 30.06
PowerShares Insured Nati Muni Bond 0.0 $5.3M 204k 25.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $4.7M 581k 8.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.9M 104k 57.03
Swift Transportation Company 0.0 $5.2M 279k 18.63
First Tr High Income L/s (FSD) 0.0 $4.3M 295k 14.62
Western Asset Municipal D Opp Trust 0.0 $4.4M 178k 24.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.5M 197k 22.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.6M 244k 23.10
Rydex Etf Trust s^psc600 purgr 0.0 $4.6M 59k 78.83
Tesoro Logistics Lp us equity 0.0 $5.8M 128k 45.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.3M 549k 7.81
Alkermes (ALKS) 0.0 $4.5M 133k 34.19
Duff & Phelps Global (DPG) 0.0 $4.5M 282k 15.91
Spdr Short-term High Yield mf (SJNK) 0.0 $5.9M 228k 25.82
Franklin Financial Networ 0.0 $5.4M 202k 27.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.7M 155k 30.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.3M 149k 29.01
Wp Carey (WPC) 0.0 $5.6M 90k 62.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.3M 199k 26.91
Ishares Inc core msci emkt (IEMG) 0.0 $4.6M 112k 41.62
Mplx (MPLX) 0.0 $4.9M 166k 29.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.5M 371k 12.26
L Brands 0.0 $5.4M 61k 87.81
Cyrusone 0.0 $5.3M 116k 45.65
Pimco Dynamic Credit Income other 0.0 $5.0M 289k 17.44
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.6M 100k 46.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.9M 107k 54.54
Intrexon 0.0 $4.4M 130k 33.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $5.9M 249k 23.71
Sirius Xm Holdings (SIRI) 0.0 $4.8M 1.2M 3.95
Thl Cr Sr Ln 0.0 $4.5M 282k 15.87
Vodafone Group New Adr F (VOD) 0.0 $5.9M 185k 32.05
H & Q Healthcare Fund equities (HQH) 0.0 $5.8M 240k 24.00
Doubleline Total Etf etf (TOTL) 0.0 $5.9M 120k 49.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.4M 85k 51.45
Hp (HPQ) 0.0 $5.9M 479k 12.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.2M 142k 36.67
Powershares Etf Tr Ii dwa tctl sctr 0.0 $5.4M 230k 23.63
Gcp Applied Technologies 0.0 $4.5M 224k 19.94
China Mobile 0.0 $3.1M 55k 55.45
CMS Energy Corporation (CMS) 0.0 $3.2M 74k 42.44
Progressive Corporation (PGR) 0.0 $4.0M 115k 35.14
Starwood Property Trust (STWD) 0.0 $4.1M 215k 18.93
Rli (RLI) 0.0 $2.7M 41k 66.87
Discover Financial Services (DFS) 0.0 $3.4M 67k 50.93
Interactive Brokers (IBKR) 0.0 $3.5M 88k 39.32
Canadian Natl Ry (CNI) 0.0 $3.0M 49k 62.49
M&T Bank Corporation (MTB) 0.0 $4.0M 36k 111.08
Via 0.0 $2.7M 66k 41.28
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.9k 360.45
AGL Resources 0.0 $3.7M 57k 65.13
CBS Corporation 0.0 $3.5M 64k 55.09
Ameren Corporation (AEE) 0.0 $3.0M 60k 50.10
Brookfield Asset Management 0.0 $3.7M 105k 34.78
Bed Bath & Beyond 0.0 $4.1M 83k 49.64
CarMax (KMX) 0.0 $2.9M 56k 51.09
Cerner Corporation 0.0 $3.4M 65k 52.97
Continental Resources 0.0 $2.6M 85k 30.36
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 18k 152.69
Franklin Resources (BEN) 0.0 $3.4M 88k 39.05
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 48k 84.24
Leggett & Platt (LEG) 0.0 $2.8M 58k 48.40
Newmont Mining Corporation (NEM) 0.0 $3.8M 142k 26.58
Nuance Communications 0.0 $3.5M 185k 18.69
W.W. Grainger (GWW) 0.0 $4.0M 17k 233.48
Molson Coors Brewing Company (TAP) 0.0 $3.8M 40k 96.18
Best Buy (BBY) 0.0 $3.7M 115k 32.44
Nordstrom (JWN) 0.0 $3.2M 56k 57.20
Harley-Davidson (HOG) 0.0 $3.8M 75k 51.33
Morgan Stanley (MS) 0.0 $2.7M 107k 25.01
Mid-America Apartment (MAA) 0.0 $2.7M 27k 102.20
DaVita (DVA) 0.0 $3.2M 44k 73.38
Darden Restaurants (DRI) 0.0 $3.3M 50k 66.31
Xilinx 0.0 $3.0M 63k 47.45
Masco Corporation (MAS) 0.0 $3.1M 100k 31.45
MDU Resources (MDU) 0.0 $3.2M 165k 19.46
Rockwell Collins 0.0 $3.9M 42k 92.21
Potash Corp. Of Saskatchewan I 0.0 $3.3M 194k 17.02
CIGNA Corporation 0.0 $4.2M 30k 137.23
Fluor Corporation (FLR) 0.0 $4.0M 75k 53.69
Intuitive Surgical (ISRG) 0.0 $3.9M 6.4k 601.12
Macy's (M) 0.0 $2.6M 59k 44.09
Maxim Integrated Products 0.0 $3.0M 81k 36.78
Parker-Hannifin Corporation (PH) 0.0 $3.0M 27k 111.09
Xerox Corporation 0.0 $3.0M 267k 11.16
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 32k 124.66
Marriott International (MAR) 0.0 $4.1M 57k 71.18
Brookfield Infrastructure Part (BIP) 0.0 $4.0M 94k 42.13
Markel Corporation (MKL) 0.0 $3.9M 4.3k 891.66
Hospitality Properties Trust 0.0 $2.6M 98k 26.56
ITT Educational Services (ESINQ) 0.0 $2.7M 883k 3.09
Dollar Tree (DLTR) 0.0 $3.6M 43k 82.46
Balchem Corporation (BCPC) 0.0 $2.7M 43k 62.02
Ii-vi 0.0 $3.0M 140k 21.71
Omni (OMC) 0.0 $2.8M 34k 83.24
Dr Pepper Snapple 0.0 $3.3M 37k 89.41
United States Oil Fund 0.0 $3.8M 388k 9.70
Bce (BCE) 0.0 $4.1M 90k 45.57
NewMarket Corporation (NEU) 0.0 $3.1M 7.8k 396.27
Sempra Energy (SRE) 0.0 $3.4M 32k 104.05
Applied Materials (AMAT) 0.0 $3.5M 166k 21.18
Chesapeake Energy Corporation 0.0 $4.0M 966k 4.12
Fastenal Company (FAST) 0.0 $3.3M 67k 49.00
Paccar (PCAR) 0.0 $3.6M 67k 54.70
Roper Industries (ROP) 0.0 $3.0M 16k 182.79
Fortress Investment 0.0 $2.9M 617k 4.78
Bank of the Ozarks 0.0 $3.1M 74k 41.97
Constellation Brands (STZ) 0.0 $4.1M 27k 151.11
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 106.65
Toyota Motor Corporation (TM) 0.0 $3.4M 32k 106.32
Whiting Petroleum Corporation 0.0 $3.8M 471k 7.98
Cedar Fair (FUN) 0.0 $3.8M 63k 59.45
Ctrip.com International 0.0 $4.1M 94k 44.26
Amphenol Corporation (APH) 0.0 $3.2M 56k 57.82
Goldcorp 0.0 $3.5M 216k 16.23
SBA Communications Corporation 0.0 $3.6M 36k 100.16
DineEquity (DIN) 0.0 $3.3M 35k 93.43
Edison International (EIX) 0.0 $4.1M 57k 71.90
Abiomed 0.0 $3.4M 36k 94.81
Ares Capital Corporation (ARCC) 0.0 $2.9M 198k 14.84
Cliffs Natural Resources 0.0 $3.9M 1.3M 3.00
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 39k 83.44
AllianceBernstein Holding (AB) 0.0 $3.1M 133k 23.43
Chico's FAS 0.0 $2.7M 201k 13.27
CenterPoint Energy (CNP) 0.0 $2.8M 134k 20.92
Fulton Financial (FULT) 0.0 $4.2M 316k 13.38
Intuit (INTU) 0.0 $4.2M 41k 104.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 56k 62.02
Alliant Energy Corporation (LNT) 0.0 $2.6M 35k 74.28
Medical Properties Trust (MPW) 0.0 $3.9M 304k 12.98
Oge Energy Corp (OGE) 0.0 $3.7M 129k 28.63
VeriFone Systems 0.0 $3.0M 106k 28.24
Southside Bancshares (SBSI) 0.0 $3.9M 149k 26.07
Medivation 0.0 $3.4M 74k 46.01
Old Dominion Freight Line (ODFL) 0.0 $3.7M 53k 69.63
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 332k 10.87
Sunoco Logistics Partners 0.0 $3.8M 150k 25.07
Vector (VGR) 0.0 $3.5M 152k 22.84
United States Steel Corporation (X) 0.0 $3.4M 211k 16.05
Agnico (AEM) 0.0 $3.5M 97k 36.16
Gentex Corporation (GNTX) 0.0 $2.9M 182k 15.69
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 31k 104.09
Luminex Corporation 0.0 $3.9M 201k 19.40
St. Jude Medical 0.0 $2.7M 49k 55.01
Flowers Foods (FLO) 0.0 $3.0M 162k 18.46
Smith & Wesson Holding Corporation 0.0 $3.9M 145k 26.62
Woodward Governor Company (WWD) 0.0 $3.0M 58k 52.02
Dex (DXCM) 0.0 $2.6M 39k 67.90
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 53k 60.72
National Health Investors (NHI) 0.0 $2.9M 43k 66.51
WebMD Health 0.0 $2.7M 44k 62.63
Vanguard Financials ETF (VFH) 0.0 $4.2M 92k 46.36
Ball Corporation (BALL) 0.0 $3.4M 47k 71.29
American Capital Agency 0.0 $2.8M 149k 18.63
Rackspace Hosting 0.0 $3.3M 153k 21.59
SPDR S&P Homebuilders (XHB) 0.0 $3.4M 101k 33.84
Eagle Ban (EGBN) 0.0 $3.0M 62k 48.00
Retail Opportunity Investments (ROIC) 0.0 $2.6M 130k 20.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.4M 24k 142.42
Sucampo Pharmaceuticals 0.0 $2.6M 236k 10.93
iShares Dow Jones US Health Care (IHF) 0.0 $3.9M 32k 121.99
SPDR S&P Biotech (XBI) 0.0 $3.4M 66k 51.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.9M 303k 9.49
PowerShares FTSE RAFI Developed Markets 0.0 $3.1M 88k 35.36
iShares S&P Europe 350 Index (IEV) 0.0 $3.4M 87k 39.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.7M 547k 5.00
AllianceBernstein Income Fund 0.0 $3.1M 393k 7.85
Cohen & Steers REIT/P (RNP) 0.0 $2.8M 146k 18.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 200k 14.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.8M 91k 30.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.3M 76k 42.93
Gabelli Equity Trust (GAB) 0.0 $3.6M 659k 5.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.6M 113k 22.80
Hldgs (UAL) 0.0 $3.2M 53k 59.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.8M 34k 112.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 51k 56.05
Bridge Ban 0.0 $3.7M 122k 30.47
Government Properties Income Trust 0.0 $3.8M 215k 17.85
Main Street Capital Corporation (MAIN) 0.0 $3.1M 99k 31.35
Vanguard Pacific ETF (VPL) 0.0 $2.8M 51k 55.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0M 54k 55.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.6M 39k 93.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0M 236k 12.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0M 32k 124.05
PowerShares Emerging Markets Sovere 0.0 $2.7M 96k 28.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 86k 41.46
General American Investors (GAM) 0.0 $3.3M 105k 31.23
iShares Russell Microcap Index (IWC) 0.0 $2.7M 40k 67.92
PowerShares Intl. Dividend Achiev. 0.0 $2.7M 198k 13.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.9M 21k 137.03
iShares S&P Global Technology Sect. (IXN) 0.0 $2.8M 28k 99.85
WisdomTree Equity Income Fund (DHS) 0.0 $4.0M 63k 63.28
Nuveen Quality Preferred Income Fund 0.0 $3.8M 457k 8.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.9M 193k 15.08
Cohen & Steers Total Return Real (RFI) 0.0 $3.1M 240k 13.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.6M 200k 12.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.9M 192k 15.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.9M 208k 13.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.2M 52k 81.10
iShares S&P Global Consumer Staple (KXI) 0.0 $2.6M 27k 97.38
Nuveen Premium Income Muni Fund 2 0.0 $3.6M 244k 14.72
Nuveen Quality Pref. Inc. Fund II 0.0 $2.8M 310k 8.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.4M 140k 24.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.2M 206k 15.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.5M 155k 22.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0M 30k 100.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.6M 177k 14.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.8M 303k 12.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0M 306k 13.00
Blackrock MuniEnhanced Fund 0.0 $3.1M 250k 12.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.8M 196k 19.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0M 211k 14.21
PowerShares Dynamic Utilities 0.0 $3.8M 150k 25.38
PowerShares Dividend Achievers 0.0 $3.4M 156k 21.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.9M 180k 21.59
PowerShares Global Water Portfolio 0.0 $2.8M 134k 21.03
Reaves Utility Income Fund (UTG) 0.0 $3.4M 113k 29.98
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.0M 33k 120.93
Rydex S&P Equal Weight Technology 0.0 $3.0M 32k 93.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.8M 90k 30.63
SPDR DJ Wilshire Small Cap 0.0 $2.9M 28k 101.25
Tortoise MLP Fund 0.0 $3.5M 216k 16.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 213k 12.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 71k 58.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.9M 178k 21.58
Western Asset Intm Muni Fd I (SBI) 0.0 $2.9M 280k 10.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.9M 88k 45.07
DTF Tax Free Income (DTF) 0.0 $3.0M 189k 15.80
Western Asset Municipal Partners Fnd 0.0 $3.9M 235k 16.63
Schwab U S Broad Market ETF (SCHB) 0.0 $2.6M 53k 49.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.7M 178k 20.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0M 115k 34.80
First Trust S&P REIT Index Fund (FRI) 0.0 $4.1M 178k 23.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.1M 77k 53.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.7M 109k 34.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.7M 167k 22.05
Rydex Etf Trust s^p500 pur val 0.0 $4.1M 81k 50.54
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.9M 106k 27.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.1M 30k 102.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.1M 35k 88.72
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.3M 35k 94.30
D Spdr Series Trust (XTN) 0.0 $3.0M 64k 45.89
Linkedin Corp 0.0 $4.0M 35k 114.34
Hollyfrontier Corp 0.0 $2.8M 79k 35.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.8M 382k 7.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.6M 136k 19.25
Clearbridge Energy Mlp Opp F 0.0 $2.7M 241k 11.27
Global X Etf equity 0.0 $3.2M 158k 20.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.4M 37k 92.96
Xylem (XYL) 0.0 $3.1M 77k 40.91
Michael Kors Holdings 0.0 $3.5M 61k 56.97
Telephone And Data Systems (TDS) 0.0 $3.4M 112k 30.09
Memorial Prodtn Partners 0.0 $2.6M 1.2M 2.13
Spdr Ser Tr cmn (FLRN) 0.0 $3.9M 128k 30.39
First Trust Energy Income & Gr (FEN) 0.0 $3.9M 166k 23.32
Powershares Exchange 0.0 $2.8M 94k 29.93
Market Vectors Etf Tr mktvec mornstr 0.0 $3.8M 124k 30.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.9M 183k 21.22
stock 0.0 $2.6M 54k 48.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.6M 171k 21.12
Adt 0.0 $3.5M 84k 41.25
Whitewave Foods 0.0 $3.4M 84k 40.64
First Tr Mlp & Energy Income (FEI) 0.0 $3.7M 271k 13.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.9M 38k 76.95
Doubleline Income Solutions (DSL) 0.0 $3.7M 218k 16.81
Armada Hoffler Pptys (AHH) 0.0 $3.0M 267k 11.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.1M 157k 19.75
Phillips 66 Partners 0.0 $4.0M 64k 62.59
Physicians Realty Trust 0.0 $2.6M 140k 18.58
Fireeye 0.0 $4.1M 229k 17.99
Applied Optoelectronics (AAOI) 0.0 $3.0M 200k 14.91
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.4M 140k 24.45
Msa Safety Inc equity (MSA) 0.0 $2.6M 54k 48.35
Powershares International Buyba 0.0 $3.9M 143k 27.32
Cm Fin 0.0 $2.7M 326k 8.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.4M 474k 7.09
Alcentra Cap 0.0 $2.6M 222k 11.63
Alps Etf Tr sprott gl mine 0.0 $2.6M 138k 18.62
Suno (SUN) 0.0 $3.6M 108k 33.13
Crossamerica Partners (CAPL) 0.0 $4.0M 164k 24.33
Ishares Tr dec 2016 cp bd 0.0 $3.7M 150k 25.05
Anthem (ELV) 0.0 $2.7M 19k 138.99
Landmark Infrastructure 0.0 $3.1M 204k 15.04
Factorshares Tr ise cyber sec 0.0 $4.1M 172k 23.97
Qorvo (QRVO) 0.0 $3.8M 76k 50.40
Miller Howard High Inc Eqty (HIE) 0.0 $2.9M 248k 11.60
Communications Sales&leas Incom us equities / etf's 0.0 $3.2M 145k 22.25
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.5M 93k 37.86
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 75k 40.50
Gramercy Ppty Tr 0.0 $2.8M 326k 8.45
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.1M 254k 12.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.2M 172k 24.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.1M 84k 48.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.2M 85k 49.34
Packaging Corporation of America (PKG) 0.0 $1.5M 25k 60.41
Hasbro (HAS) 0.0 $1.5M 18k 80.09
America Movil Sab De Cv spon adr l 0.0 $1.1M 74k 15.52
Barrick Gold Corp (GOLD) 0.0 $1.7M 125k 13.58
Lear Corporation (LEA) 0.0 $1.1M 10k 111.19
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 230k 5.84
NRG Energy (NRG) 0.0 $2.0M 155k 13.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 51k 33.77
iStar Financial 0.0 $1.4M 142k 9.66
Charles Schwab Corporation (SCHW) 0.0 $1.6M 56k 28.02
State Street Corporation (STT) 0.0 $1.7M 30k 58.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.7k 1205.66
Western Union Company (WU) 0.0 $1.9M 96k 19.29
Two Harbors Investment 0.0 $2.2M 275k 7.94
Fidelity National Information Services (FIS) 0.0 $1.8M 28k 63.32
Principal Financial (PFG) 0.0 $2.5M 64k 39.45
Total System Services 0.0 $1.3M 28k 47.57
Ameriprise Financial (AMP) 0.0 $1.2M 13k 94.03
Moody's Corporation (MCO) 0.0 $1.2M 12k 96.53
Expeditors International of Washington (EXPD) 0.0 $1.2M 25k 48.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $948k 12k 79.52
ResMed (RMD) 0.0 $2.0M 35k 57.83
Sony Corporation (SONY) 0.0 $991k 39k 25.73
Great Plains Energy Incorporated 0.0 $1.2M 37k 32.26
Autodesk (ADSK) 0.0 $1.2M 21k 58.29
Coach 0.0 $2.5M 63k 40.09
Diebold Incorporated 0.0 $951k 33k 28.92
Edwards Lifesciences (EW) 0.0 $2.4M 27k 88.20
Federated Investors (FHI) 0.0 $855k 30k 28.84
J.C. Penney Company 0.0 $1.4M 123k 11.06
Kohl's Corporation (KSS) 0.0 $1.5M 33k 46.61
LKQ Corporation (LKQ) 0.0 $1.5M 46k 31.93
RPM International (RPM) 0.0 $1.5M 32k 47.32
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 82.15
Ryder System (R) 0.0 $1.9M 30k 64.79
Sealed Air (SEE) 0.0 $1.1M 22k 48.03
Snap-on Incorporated (SNA) 0.0 $1.2M 7.4k 157.06
Sonoco Products Company (SON) 0.0 $907k 19k 48.58
Steelcase (SCS) 0.0 $879k 59k 14.92
Valspar Corporation 0.0 $1.4M 14k 107.03
Brown-Forman Corporation (BF.B) 0.0 $1.4M 15k 98.48
Transocean (RIG) 0.0 $1.6M 182k 8.77
Avery Dennison Corporation (AVY) 0.0 $1.9M 27k 72.12
Boston Scientific Corporation (BSX) 0.0 $2.3M 120k 18.81
C.R. Bard 0.0 $1.7M 8.4k 202.72
Verisign (VRSN) 0.0 $1.5M 17k 88.51
Vulcan Materials Company (VMC) 0.0 $2.1M 20k 105.58
Apartment Investment and Management 0.0 $1.5M 36k 41.82
Avista Corporation (AVA) 0.0 $1.1M 26k 40.77
Comerica Incorporated (CMA) 0.0 $997k 26k 37.87
Autoliv (ALV) 0.0 $1.5M 13k 118.51
Western Digital (WDC) 0.0 $913k 19k 47.23
Hanesbrands (HBI) 0.0 $2.3M 83k 28.34
Nokia Corporation (NOK) 0.0 $1.0M 170k 5.91
International Flavors & Fragrances (IFF) 0.0 $1.5M 14k 113.78
Bemis Company 0.0 $976k 19k 51.79
TECO Energy 0.0 $2.1M 77k 27.53
United Rentals (URI) 0.0 $2.5M 40k 62.19
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 33k 65.36
Everest Re Group (EG) 0.0 $2.2M 11k 197.46
Foot Locker (FL) 0.0 $1.3M 20k 64.50
Equity Residential (EQR) 0.0 $1.5M 20k 75.00
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 91k 21.12
Universal Health Services (UHS) 0.0 $1.1M 8.6k 124.74
Unum (UNM) 0.0 $1.2M 40k 30.91
Weight Watchers International 0.0 $1.2M 83k 14.53
Agrium 0.0 $2.0M 22k 88.27
Pier 1 Imports 0.0 $1.3M 184k 7.01
Waters Corporation (WAT) 0.0 $1.3M 9.8k 131.93
Sonic Corporation 0.0 $998k 28k 35.15
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 62k 32.99
NiSource (NI) 0.0 $936k 40k 23.57
Olin Corporation (OLN) 0.0 $1.3M 76k 17.38
Lancaster Colony (LANC) 0.0 $881k 8.0k 110.54
Aegon 0.0 $1.1M 192k 5.50
eBay (EBAY) 0.0 $1.8M 76k 23.86
Hess (HES) 0.0 $2.2M 43k 52.66
Rio Tinto (RIO) 0.0 $946k 33k 28.28
Symantec Corporation 0.0 $1.4M 75k 18.38
Telefonica (TEF) 0.0 $1.3M 114k 11.13
Encana Corp 0.0 $1.7M 272k 6.09
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 60k 39.85
Ca 0.0 $1.1M 34k 30.78
Canadian Pacific Railway 0.0 $1.3M 9.9k 132.70
Linear Technology Corporation 0.0 $1.5M 34k 44.56
Canadian Natural Resources (CNQ) 0.0 $1.3M 48k 26.99
Stericycle (SRCL) 0.0 $1.5M 12k 126.16
Henry Schein (HSIC) 0.0 $953k 5.5k 172.58
Imperial Oil (IMO) 0.0 $1.4M 42k 33.40
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.8M 150k 11.75
NuStar GP Holdings 0.0 $1.3M 63k 20.74
Pool Corporation (POOL) 0.0 $2.1M 24k 87.76
Cintas Corporation (CTAS) 0.0 $966k 11k 89.77
Valley National Ban (VLY) 0.0 $1.1M 112k 9.54
USG Corporation 0.0 $1.4M 56k 24.81
Fifth Third Ban (FITB) 0.0 $2.2M 132k 16.69
Sturm, Ruger & Company (RGR) 0.0 $944k 14k 68.37
Luxottica Group S.p.A. 0.0 $985k 18k 55.02
W.R. Berkley Corporation (WRB) 0.0 $948k 17k 56.21
FactSet Research Systems (FDS) 0.0 $1.2M 8.2k 151.50
Franklin Street Properties (FSP) 0.0 $1.7M 156k 10.61
HFF 0.0 $1.0M 37k 27.52
D.R. Horton (DHI) 0.0 $1.7M 56k 30.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $911k 5.7k 159.82
Westar Energy 0.0 $2.5M 49k 49.60
Big Lots (BIG) 0.0 $2.1M 47k 45.28
Dover Corporation (DOV) 0.0 $1.1M 17k 64.38
GATX Corporation (GATX) 0.0 $1.7M 36k 47.49
Patterson-UTI Energy (PTEN) 0.0 $2.3M 131k 17.62
Magna Intl Inc cl a (MGA) 0.0 $2.2M 52k 42.96
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.8k 220.05
Aptar (ATR) 0.0 $942k 12k 78.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 25k 74.21
Fifth Street Finance 0.0 $1.2M 231k 5.02
First Solar (FSLR) 0.0 $1.0M 15k 68.50
HDFC Bank (HDB) 0.0 $2.1M 34k 61.62
Varian Medical Systems 0.0 $960k 12k 80.04
Gra (GGG) 0.0 $904k 11k 83.97
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 141k 11.19
MFS Intermediate Income Trust (MIN) 0.0 $1.0M 228k 4.61
Umpqua Holdings Corporation 0.0 $1.5M 93k 15.86
NVR (NVR) 0.0 $2.1M 1.2k 1732.79
Wynn Resorts (WYNN) 0.0 $2.4M 26k 93.44
Toro Company (TTC) 0.0 $1.4M 16k 86.09
Donaldson Company (DCI) 0.0 $1.0M 32k 31.92
Lexington Realty Trust (LXP) 0.0 $1.0M 119k 8.60
Calpine Corporation 0.0 $1.4M 91k 15.17
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 95k 13.29
Mercantile Bank (MBWM) 0.0 $1.1M 49k 22.43
Tesoro Corporation 0.0 $936k 11k 85.98
Cablevision Systems Corporation 0.0 $2.5M 76k 33.00
NetEase (NTES) 0.0 $1.4M 9.4k 143.63
Aes Tr Iii pfd cv 6.75% 0.0 $884k 18k 50.50
CONSOL Energy 0.0 $1.1M 102k 11.29
Texas Capital Bancshares (TCBI) 0.0 $1.7M 44k 38.38
Activision Blizzard 0.0 $1.7M 49k 33.84
Mead Johnson Nutrition 0.0 $969k 11k 84.94
Wyndham Worldwide Corporation 0.0 $1.4M 18k 76.45
Illumina (ILMN) 0.0 $2.3M 14k 162.09
Eaton Vance 0.0 $1.4M 41k 33.52
Celanese Corporation (CE) 0.0 $957k 15k 65.52
CF Industries Holdings (CF) 0.0 $935k 30k 31.33
Humana (HUM) 0.0 $1.6M 8.5k 183.02
Alere 0.0 $1.4M 28k 50.62
Key (KEY) 0.0 $1.1M 96k 11.04
Sanderson Farms 0.0 $1.5M 17k 90.18
Seagate Technology Com Stk 0.0 $1.9M 55k 34.45
Ship Finance Intl 0.0 $859k 62k 13.90
Sun Life Financial (SLF) 0.0 $1.1M 33k 32.26
Transcanada Corp 0.0 $2.4M 62k 39.31
Zions Bancorporation (ZION) 0.0 $1.5M 61k 24.21
Black Hills Corporation (BKH) 0.0 $1.8M 30k 60.13
DSW 0.0 $1.1M 40k 27.63
Huntsman Corporation (HUN) 0.0 $1.3M 95k 13.30
Ingram Micro 0.0 $2.1M 58k 35.92
iShares MSCI EMU Index (EZU) 0.0 $1.3M 37k 34.40
Korn/Ferry International (KFY) 0.0 $968k 34k 28.29
Macquarie Infrastructure Company 0.0 $1.2M 18k 67.47
Reliance Steel & Aluminum (RS) 0.0 $2.2M 32k 69.20
Western Gas Partners 0.0 $1.8M 42k 43.40
Western Refining 0.0 $943k 32k 29.09
Atrion Corporation (ATRI) 0.0 $1.3M 3.4k 395.40
BHP Billiton (BHP) 0.0 $1.5M 59k 25.90
Commerce Bancshares (CBSH) 0.0 $2.2M 48k 44.95
Community Bank System (CBU) 0.0 $1.0M 27k 38.22
Celadon (CGIP) 0.0 $1.0M 98k 10.48
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 30k 71.46
Dcp Midstream Partners 0.0 $1.4M 52k 27.24
Essex Property Trust (ESS) 0.0 $1.9M 8.1k 233.84
First Financial Bankshares (FFIN) 0.0 $1.0M 35k 29.59
Jabil Circuit (JBL) 0.0 $870k 45k 19.27
J&J Snack Foods (JJSF) 0.0 $982k 9.1k 108.29
L-3 Communications Holdings 0.0 $1.6M 13k 118.48
MGE Energy (MGEE) 0.0 $1.4M 26k 52.23
Middleby Corporation (MIDD) 0.0 $1.2M 11k 106.79
MarketAxess Holdings (MKTX) 0.0 $1.7M 13k 124.83
New Jersey Resources Corporation (NJR) 0.0 $1.9M 51k 36.42
Park National Corporation (PRK) 0.0 $1.3M 14k 89.99
Royal Gold (RGLD) 0.0 $989k 19k 51.29
Renasant (RNST) 0.0 $1.7M 52k 32.91
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 19k 64.49
Spectra Energy Partners 0.0 $1.6M 32k 48.13
Selective Insurance (SIGI) 0.0 $1.0M 28k 36.63
South Jersey Industries 0.0 $2.2M 78k 28.46
Synchronoss Technologies 0.0 $1.4M 43k 32.34
Sovran Self Storage 0.0 $928k 7.9k 118.01
Seaspan Corp 0.0 $883k 48k 18.34
TASER International 0.0 $983k 50k 19.63
Teleflex Incorporated (TFX) 0.0 $2.0M 13k 157.05
Teekay Offshore Partners 0.0 $1.8M 317k 5.67
Trinity Industries (TRN) 0.0 $1.2M 67k 18.32
Tata Motors 0.0 $1.0M 36k 29.04
Textron (TXT) 0.0 $2.1M 59k 36.46
United Bankshares (UBSI) 0.0 $1.9M 51k 36.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 13k 193.77
Abb (ABBNY) 0.0 $1.8M 93k 19.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 31k 57.40
Ashland 0.0 $2.5M 23k 109.96
British American Tobac (BTI) 0.0 $1.5M 13k 116.88
Boardwalk Pipeline Partners 0.0 $1.9M 128k 14.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 18k 62.98
Cree 0.0 $2.1M 72k 29.10
F.N.B. Corporation (FNB) 0.0 $1.0M 80k 13.00
Genesee & Wyoming 0.0 $878k 14k 62.73
Hain Celestial (HAIN) 0.0 $1.2M 29k 40.92
Knoll 0.0 $1.1M 52k 21.65
Cheniere Energy (LNG) 0.0 $1.4M 43k 33.83
Lululemon Athletica (LULU) 0.0 $896k 13k 67.73
MGM Resorts International. (MGM) 0.0 $1.6M 75k 21.44
Panera Bread Company 0.0 $2.0M 10k 204.83
SanDisk Corporation 0.0 $1.9M 25k 76.08
Teekay Lng Partners 0.0 $2.2M 176k 12.68
Hanover Insurance (THG) 0.0 $1.7M 19k 90.22
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 29k 56.25
Aaon (AAON) 0.0 $1.8M 65k 27.99
Agree Realty Corporation (ADC) 0.0 $2.0M 52k 38.48
Allete (ALE) 0.0 $1.1M 19k 56.09
A. O. Smith Corporation (AOS) 0.0 $1.1M 15k 76.32
American States Water Company (AWR) 0.0 $1.8M 45k 39.35
Bk Nova Cad (BNS) 0.0 $1.1M 23k 48.86
EastGroup Properties (EGP) 0.0 $1.6M 26k 60.38
Exponent (EXPO) 0.0 $2.2M 43k 51.00
Ferrellgas Partners 0.0 $1.6M 91k 17.40
Icahn Enterprises (IEP) 0.0 $945k 15k 63.09
Investors Real Estate Trust 0.0 $1.4M 199k 7.26
Jack Henry & Associates (JKHY) 0.0 $1.3M 15k 84.60
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 25k 99.46
National Fuel Gas (NFG) 0.0 $2.4M 48k 50.04
Northwest Natural Gas 0.0 $1.9M 35k 53.86
Otter Tail Corporation (OTTR) 0.0 $1.3M 43k 29.61
Peoples Ban (PEBO) 0.0 $1.8M 90k 19.54
Sasol (SSL) 0.0 $886k 30k 29.53
TAL International 0.0 $2.1M 133k 15.44
Texas Pacific Land Trust 0.0 $1.0M 7.1k 145.54
WGL Holdings 0.0 $1.3M 18k 72.38
WesBan (WSBC) 0.0 $2.5M 83k 29.71
Albemarle Corporation (ALB) 0.0 $1.6M 24k 63.92
EnerNOC 0.0 $1.4M 184k 7.48
NetGear (NTGR) 0.0 $1.8M 44k 40.38
Trimas Corporation (TRS) 0.0 $1.1M 63k 17.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 73k 16.30
Erie Indemnity Company (ERIE) 0.0 $1.0M 11k 93.02
Monmouth R.E. Inv 0.0 $1.1M 96k 11.89
Middlesex Water Company (MSEX) 0.0 $1.3M 41k 30.85
Neogen Corporation (NEOG) 0.0 $1.5M 29k 50.36
First Merchants Corporation (FRME) 0.0 $1.1M 46k 23.56
Global Partners (GLP) 0.0 $908k 67k 13.50
Mercer International (MERC) 0.0 $2.1M 227k 9.45
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 24k 62.77
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 132k 12.01
Materials SPDR (XLB) 0.0 $2.1M 47k 44.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 129k 16.30
Cerus Corporation (CERS) 0.0 $1.1M 193k 5.93
EQT Corporation (EQT) 0.0 $2.3M 34k 67.25
First American Financial (FAF) 0.0 $966k 25k 38.12
M.D.C. Holdings (MDC) 0.0 $2.1M 84k 25.07
New Gold Inc Cda (NGD) 0.0 $1.9M 518k 3.73
Seabridge Gold (SA) 0.0 $1.1M 101k 10.95
TRC Companies 0.0 $1.9M 262k 7.25
B&G Foods (BGS) 0.0 $2.3M 67k 34.80
Suncor Energy (SU) 0.0 $2.5M 89k 27.84
China Yuchai Intl (CYD) 0.0 $1.4M 141k 9.85
Home Ban (HBCP) 0.0 $1.3M 47k 26.81
Manulife Finl Corp (MFC) 0.0 $1.5M 107k 14.15
iShares MSCI Brazil Index (EWZ) 0.0 $875k 33k 26.30
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 61k 25.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 75.05
ProShares Ultra QQQ (QLD) 0.0 $1.0M 14k 73.78
SPDR KBW Bank (KBE) 0.0 $1.6M 51k 30.36
Thomson Reuters Corp 0.0 $975k 24k 40.49
BRF Brasil Foods SA (BRFS) 0.0 $871k 61k 14.23
Jpmorgan Chase & Co. w exp 10/201 0.0 $917k 52k 17.70
Garmin (GRMN) 0.0 $2.1M 52k 39.96
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 45k 30.73
Rydex Russell Top 50 ETF 0.0 $859k 5.9k 145.25
3D Systems Corporation (DDD) 0.0 $1.6M 100k 15.47
Orbcomm 0.0 $1.6M 160k 10.13
BlackRock Income Trust 0.0 $1.0M 157k 6.63
Oasis Petroleum 0.0 $1.2M 159k 7.28
Valeant Pharmaceuticals Int 0.0 $1.2M 44k 26.30
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 161k 14.09
Terra Nitrogen Company 0.0 $1.4M 13k 111.31
Xl Group 0.0 $2.2M 60k 36.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 58k 30.35
Six Flags Entertainment (SIX) 0.0 $1.4M 26k 55.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 50k 37.77
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 48k 44.87
SPDR S&P China (GXC) 0.0 $1.1M 16k 69.79
Tri-Continental Corporation (TY) 0.0 $1.6M 78k 19.96
Pacific Premier Ban (PPBI) 0.0 $1.4M 64k 21.37
Whitestone REIT (WSR) 0.0 $1.2M 99k 12.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.3M 171k 13.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 144k 11.66
Allied World Assurance 0.0 $890k 26k 34.94
Barclays Bank Plc 8.125% Non C p 0.0 $1.7M 66k 26.15
BlackRock Enhanced Capital and Income (CII) 0.0 $856k 63k 13.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.8M 151k 11.88
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 87k 15.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.5M 239k 10.39
Clearbridge Energy M 0.0 $2.5M 187k 13.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.1M 161k 12.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 163k 12.82
Franklin Templeton (FTF) 0.0 $1.9M 167k 11.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 52k 24.30
Sabra Health Care REIT (SBRA) 0.0 $1.7M 86k 20.09
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 7.9k 128.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 43k 25.61
Opko Health (OPK) 0.0 $1.7M 165k 10.39
Ameris Ban (ABCB) 0.0 $1.9M 63k 29.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 36k 30.29
CoreSite Realty 0.0 $945k 14k 70.03
Golub Capital BDC (GBDC) 0.0 $1.0M 60k 17.31
Kayne Anderson Energy Development 0.0 $1.2M 70k 16.69
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 9.9k 107.14
Merchants Bancshares 0.0 $1.1M 37k 29.75
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 106k 20.31
Sun Communities (SUI) 0.0 $929k 13k 71.60
Triangle Capital Corporation 0.0 $1.0M 50k 20.57
Vectren Corporation 0.0 $1.3M 26k 50.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.3M 70k 17.87
Motorola Solutions (MSI) 0.0 $1.2M 16k 75.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 12k 85.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 106.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 127k 14.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 20k 54.29
Franco-Nevada Corporation (FNV) 0.0 $1.9M 32k 61.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 203k 9.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 121k 13.63
Vanguard Materials ETF (VAW) 0.0 $1.1M 11k 98.21
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 11k 118.12
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 13k 83.88
BLDRS Developed Markets 100 0.0 $1.8M 90k 19.64
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 63k 25.73
Liberty All-Star Growth Fund (ASG) 0.0 $1.4M 341k 4.05
SPDR S&P Emerging Markets (SPEM) 0.0 $1.4M 25k 54.72
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 31k 41.88
PowerShares DB Agriculture Fund 0.0 $1.4M 67k 20.61
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 106k 16.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.1M 64k 16.54
ETFS Silver Trust 0.0 $1.5M 101k 15.12
ETFS Gold Trust 0.0 $896k 7.5k 120.04
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.1M 113k 18.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.6M 163k 9.67
iShares Morningstar Small Growth (ISCG) 0.0 $1.4M 11k 128.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 41k 39.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $878k 30k 29.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.8M 20k 88.62
iShares S&P Global Industrials Sec (EXI) 0.0 $1.7M 24k 70.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 19k 100.68
Boulder Growth & Income Fund (STEW) 0.0 $971k 124k 7.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 111k 10.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.6M 108k 14.45
BlackRock Debt Strategies Fund 0.0 $1.1M 306k 3.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 7.0k 152.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 56k 33.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 27k 54.25
PowerShares High Yld. Dividend Achv 0.0 $1.5M 104k 14.27
PowerShares DWA Emerg Markts Tech 0.0 $2.3M 148k 15.36
Enerplus Corp (ERF) 0.0 $1.2M 302k 3.93
Barclays Bank 0.0 $1.6M 62k 25.97
Barclays Bank 0.0 $1.6M 64k 25.54
Compugen (CGEN) 0.0 $873k 156k 5.58
America First Tax Exempt Investors 0.0 $2.0M 384k 5.25
Cheniere Energy Partners (CQP) 0.0 $1.1M 38k 28.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 90k 13.18
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 64k 22.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $915k 227k 4.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 26k 81.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.9M 59k 31.79
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.2M 98k 12.43
Market Vectors Short Municipal Index ETF 0.0 $2.3M 130k 17.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 180k 7.64
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 147k 9.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 128k 9.36
Nuveen Insured Municipal Opp. Fund 0.0 $1.7M 117k 14.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 42k 38.89
SPDR Morgan Stanley Technology (XNTK) 0.0 $949k 18k 52.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 56k 40.25
SPDR S&P Semiconductor (XSD) 0.0 $980k 22k 44.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 111k 10.28
Western Asset High Incm Fd I (HIX) 0.0 $1.5M 221k 6.61
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 27k 74.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 16k 92.71
MFS Multimarket Income Trust (MMT) 0.0 $2.6M 438k 5.83
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 205k 5.43
Advent/Claymore Enhanced Growth & Income 0.0 $1.4M 167k 8.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.0M 63k 16.53
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 69k 15.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $884k 149k 5.92
Blackrock Muniholdings Fund II 0.0 $1.1M 65k 16.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 135k 13.99
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 104k 14.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.9M 268k 7.03
Claymore S&P Global Water Index 0.0 $2.0M 73k 28.10
CurrencyShares Japanese Yen Trust 0.0 $1.7M 20k 86.00
Dreyfus Strategic Muni. 0.0 $1.9M 208k 8.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 154k 13.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 123k 13.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.2M 87k 13.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.1M 279k 7.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 19k 65.96
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 30k 48.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 159k 14.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 73k 13.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 86k 14.97
Nuveen Real Estate Income Fund (JRS) 0.0 $2.2M 202k 10.84
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 100k 13.63
Nuveen Quality Income Municipal Fund 0.0 $2.1M 144k 14.72
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 88k 13.74
PIMCO High Income Fund (PHK) 0.0 $1.7M 190k 8.91
Pimco Municipal Income Fund III (PMX) 0.0 $1.7M 139k 12.10
Pioneer High Income Trust (PHT) 0.0 $1.4M 139k 10.04
PowerShares Aerospace & Defense 0.0 $1.4M 40k 35.32
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 29k 36.98
PowerShares Dynamic Food & Beverage 0.0 $1.4M 44k 32.47
PowerShares Hgh Yield Corporate Bnd 0.0 $919k 52k 17.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 14k 97.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $900k 9.2k 97.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $918k 16k 58.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 25k 57.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 14k 75.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.2M 35k 61.05
Templeton Emerging Markets (EMF) 0.0 $917k 85k 10.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0M 42k 24.04
Vanguard Industrials ETF (VIS) 0.0 $1.6M 15k 105.18
Western Asset Premier Bond Fund (WEA) 0.0 $981k 78k 12.55
Western Asset Global High Income Fnd (EHI) 0.0 $902k 100k 9.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.1M 94k 11.39
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 38k 27.25
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.3M 17k 76.94
WisdomTree DEFA (DWM) 0.0 $1.8M 40k 45.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.4M 26k 93.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.3M 19k 70.07
Nuveen Premium Income Municipal Fund 0.0 $1.8M 122k 14.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.5M 107k 14.35
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 142k 10.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 101k 11.06
BlackRock MuniHolding Insured Investm 0.0 $1.5M 100k 15.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 112k 9.58
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 85k 14.24
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 129k 13.39
Nuveen Investment Quality Munl Fund 0.0 $2.2M 138k 16.02
SPDR S&P International Dividend (DWX) 0.0 $2.0M 56k 35.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $889k 59k 15.06
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.7M 66k 25.28
Nuveen Enhanced Mun Value 0.0 $1.1M 72k 15.97
PowerShares Nasdaq Internet Portfol 0.0 $1.5M 20k 75.75
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 89k 14.45
Pembina Pipeline Corp (PBA) 0.0 $2.3M 84k 27.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 43k 32.27
Ellsworth Fund (ECF) 0.0 $2.1M 273k 7.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 74k 16.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 94k 13.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.1M 66k 16.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.7M 138k 12.39
Blackrock Muniyield Fund (MYD) 0.0 $2.0M 128k 15.50
Blackrock Muniyield California Ins Fund 0.0 $993k 62k 16.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.2M 143k 15.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $875k 70k 12.58
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0M 89k 22.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 142k 17.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.8M 114k 16.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.6M 113k 14.15
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.2M 106k 11.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $915k 17k 55.20
Nuveen Build Amer Bd (NBB) 0.0 $1.5M 71k 21.59
Nuveen Mtg opportunity term (JLS) 0.0 $1.8M 79k 22.48
ProShares Short Dow30 0.0 $881k 40k 21.92
BlackRock MuniYield Insured Investment 0.0 $1.3M 86k 14.58
Nuveen Select Quality Municipal Fund 0.0 $1.8M 125k 14.66
BlackRock Insured Municipal Income Inves 0.0 $897k 59k 15.31
Delaware Investments Dividend And Income 0.0 $1.1M 122k 9.11
Etfs Precious Metals Basket phys pm bskt 0.0 $1.6M 27k 59.28
First Trust Active Dividend Income Fund 0.0 $1.0M 118k 8.65
First Trust ISE Water Index Fund (FIW) 0.0 $1.0M 31k 33.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.5M 63k 39.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $956k 36k 26.46
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 94k 13.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.3M 46k 27.76
Rydex S&P Equal Weight Health Care 0.0 $1.7M 12k 144.27
inv grd crp bd (CORP) 0.0 $1.8M 17k 103.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 21k 48.86
Claymore/Sabrient Defensive Eq Idx 0.0 $1.8M 50k 37.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.8M 36k 50.79
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 88k 16.49
Columbia Seligm Prem Tech Gr (STK) 0.0 $903k 50k 18.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $906k 66k 13.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.5M 112k 22.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.3M 62k 36.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 149k 12.17
Ishares Tr 2017 s^p amtfr 0.0 $878k 32k 27.43
Ishares Tr rus200 grw idx (IWY) 0.0 $980k 18k 53.71
Ishares Tr s^p aggr all (AOA) 0.0 $1.0M 22k 45.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0M 70k 14.48
Powershares Etf Tr Ii s^p smcp hc po 0.0 $890k 13k 66.23
Powershares Etf Tr Ii s^p smcp it po 0.0 $946k 17k 55.07
Rydex Etf Trust consumr staple 0.0 $1.7M 14k 121.78
Southwest Georgia Financial 0.0 $1.1M 76k 14.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 31k 53.52
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.2M 22k 96.31
Vanguard Russell 1000 Value Et (VONV) 0.0 $903k 10k 86.60
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $946k 12k 81.06
Spdr Series Trust equity (IBND) 0.0 $2.1M 65k 32.85
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0M 11k 94.01
Rydex Etf Trust russ midca 0.0 $1.3M 26k 48.78
Te Connectivity Ltd for (TEL) 0.0 $2.1M 34k 61.93
Preferred Apartment Communitie 0.0 $905k 71k 12.69
Wisdomtree Trust futre strat (WTMF) 0.0 $900k 22k 41.85
Advisorshares Tr peritus hg yld 0.0 $1.2M 37k 31.59
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.1M 16k 130.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 42k 26.73
Apollo Global Management 'a' 0.0 $1.8M 103k 17.12
Nuveen Energy Mlp Total Return etf 0.0 $1.5M 151k 10.15
Mosaic (MOS) 0.0 $1.8M 66k 27.00
Prologis (PLD) 0.0 $1.0M 23k 44.18
Progressive Waste Solutions 0.0 $1.3M 41k 31.04
Netqin Mobile 0.0 $1.5M 332k 4.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 189k 7.52
Sagent Pharmaceuticals 0.0 $1.2M 101k 12.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 65k 28.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 46k 30.15
Pvh Corporation (PVH) 0.0 $1.3M 13k 99.07
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0M 30k 33.56
Spdr Series Trust cmn (HYMB) 0.0 $2.1M 36k 57.67
Cubesmart (CUBE) 0.0 $1.2M 35k 33.29
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 36k 29.56
Dunkin' Brands Group 0.0 $2.3M 49k 47.16
Forbes Energy Services 0.0 $1.0M 2.2M 0.47
Fortune Brands (FBIN) 0.0 $2.3M 40k 56.05
Level 3 Communications 0.0 $2.6M 48k 52.85
Expedia (EXPE) 0.0 $1.1M 10k 107.89
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 122k 9.32
Sunpower (SPWR) 0.0 $856k 38k 22.34
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.8M 32k 56.25
Market Vectors Oil Service Etf 0.0 $2.5M 93k 26.61
Guggenheim Equal 0.0 $947k 59k 16.14
Aon 0.0 $1.5M 14k 104.44
Matador Resources (MTDR) 0.0 $994k 52k 18.95
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 51k 23.05
Retail Properties Of America 0.0 $1.6M 100k 15.85
Ishares Trust Barclays (GNMA) 0.0 $1.8M 36k 50.62
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 106.81
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 41k 26.04
Oaktree Cap 0.0 $1.5M 30k 49.34
Tcp Capital 0.0 $2.0M 135k 14.91
Tronox 0.0 $859k 134k 6.39
Eqt Midstream Partners 0.0 $2.4M 32k 74.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $855k 40k 21.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.5M 105k 24.13
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $991k 16k 62.84
Bloomin Brands (BLMN) 0.0 $1.5M 88k 16.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 46k 22.94
Northern Tier Energy 0.0 $1.3M 56k 23.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0M 54k 18.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.4M 65k 36.86
Powershares Etf Trust Ii 0.0 $2.5M 71k 34.56
Market Vectors Etf Tr 0.0 $1.1M 56k 20.16
Linn 0.0 $935k 2.6M 0.36
Epr Properties (EPR) 0.0 $1.0M 15k 66.64
Wpp Plc- (WPP) 0.0 $1.3M 11k 116.43
Ambarella (AMBA) 0.0 $1.1M 24k 44.70
Diamondback Energy (FANG) 0.0 $1.4M 19k 77.19
Stellus Capital Investment (SCM) 0.0 $1.5M 146k 10.22
Solarcity 0.0 $1.2M 49k 24.58
Nuveen Intermediate 0.0 $2.1M 156k 13.32
Icon (ICLR) 0.0 $1.4M 19k 75.07
Allianzgi Conv & Income Fd I 0.0 $1.3M 275k 4.88
Usa Compression Partners (USAC) 0.0 $2.3M 199k 11.75
Pinnacle Foods Inc De 0.0 $1.9M 43k 44.67
Silver Spring Networks 0.0 $1.3M 87k 14.74
Allianzgi Equity & Conv In 0.0 $1.5M 83k 18.19
Brookfield Total Return Fd I 0.0 $898k 37k 24.23
Ishares Tr Baa Ba Rated Co equs 0.0 $1.0M 20k 50.87
Ishares Morningstar (IYLD) 0.0 $1.3M 52k 24.09
Liberty Global Inc C 0.0 $1.8M 47k 37.56
Insys Therapeutics 0.0 $983k 62k 15.98
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 39k 26.87
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.5M 51k 28.95
Twenty-first Century Fox 0.0 $2.2M 78k 27.88
Sprint 0.0 $1.4M 413k 3.48
Knot Offshore Partners (KNOP) 0.0 $886k 54k 16.39
Orange Sa (ORAN) 0.0 $1.1M 65k 17.38
Therapeuticsmd 0.0 $2.2M 344k 6.40
Tallgrass Energy Partners 0.0 $1.1M 29k 38.32
Dreyfus Mun Bd Infrastructure 0.0 $2.2M 167k 13.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 64k 22.56
Spirit Realty reit 0.0 $1.5M 133k 11.25
Sprouts Fmrs Mkt (SFM) 0.0 $970k 33k 29.03
Wci Cmntys Inc Com Par $0.01 0.0 $1.0M 56k 18.59
Sch Fnd Intl Lg Etf (FNDF) 0.0 $937k 40k 23.66
Ringcentral (RNG) 0.0 $1.4M 91k 15.75
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.0M 24k 43.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.7M 25k 65.63
Hilton Worlwide Hldgs 0.0 $1.1M 48k 22.51
Columbia Ppty Tr 0.0 $2.2M 99k 21.99
Catchmark Timber Tr Inc cl a 0.0 $1.8M 171k 10.83
Valero Energy Partners 0.0 $1.3M 27k 47.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 129k 8.69
Antero Res (AR) 0.0 $905k 36k 24.87
Graham Hldgs (GHC) 0.0 $2.0M 4.1k 480.04
Perrigo Company (PRGO) 0.0 $2.5M 19k 127.95
Fs Investment Corporation 0.0 $1.5M 167k 9.17
Alpine Total Dyn Fd New cefs 0.0 $1.5M 203k 7.50
Aramark Hldgs (ARMK) 0.0 $977k 30k 33.14
Waterstone Financial (WSBF) 0.0 $1.1M 81k 13.68
First Trust Global Tactical etp (FTGC) 0.0 $1.1M 52k 20.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.4M 96k 24.67
Proshares Ultrashort Qqq Etf 0.0 $1.2M 41k 29.84
Enlink Midstream Ptrs 0.0 $1.7M 142k 12.07
Voya Natural Res Eq Inc Fund 0.0 $899k 160k 5.64
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.4M 62k 22.02
Pentair cs (PNR) 0.0 $2.6M 47k 54.25
Weatherford Intl Plc ord 0.0 $1.9M 241k 7.78
Parsley Energy Inc-class A 0.0 $1.4M 63k 22.59
Fnf (FNF) 0.0 $989k 29k 33.89
Jd (JD) 0.0 $1.2M 47k 26.49
Memorial Resource Development 0.0 $1.0M 99k 10.18
Caretrust Reit (CTRE) 0.0 $2.2M 170k 12.70
Powershares Etf Tr Ii var rate pfd por 0.0 $927k 39k 23.96
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.8M 6.3k 293.09
Kite Rlty Group Tr (KRG) 0.0 $1.8M 64k 27.71
Dws Municipal Income Trust 0.0 $1.5M 105k 13.98
Cdk Global Inc equities 0.0 $2.4M 51k 46.56
New Residential Investment (RITM) 0.0 $1.6M 135k 11.63
Dynavax Technologies (DVAX) 0.0 $993k 52k 19.24
Tekla Life Sciences sh ben int (HQL) 0.0 $1.7M 95k 17.94
Keysight Technologies (KEYS) 0.0 $884k 32k 27.75
Ishares Tr cur hdg ms emu (HEZU) 0.0 $889k 37k 24.36
Tyco International 0.0 $1.5M 42k 36.71
Fiat Chrysler Auto 0.0 $943k 117k 8.08
Csi Compress (CCLP) 0.0 $1.9M 323k 5.76
Juno Therapeutics 0.0 $1.6M 41k 38.10
Healthcare Tr Amer Inc cl a 0.0 $1.5M 53k 29.43
Nuveen Global High (JGH) 0.0 $2.0M 142k 13.87
Proshares Tr ultsht finls 0.0 $1.1M 23k 47.74
Shell Midstream Prtnrs master ltd part 0.0 $927k 25k 36.60
Cornerstone Strategic Value (CLM) 0.0 $1.2M 84k 14.64
Wayfair (W) 0.0 $2.3M 54k 43.21
Vivint Solar 0.0 $936k 353k 2.65
Iron Mountain (IRM) 0.0 $2.2M 64k 33.91
Legacytexas Financial 0.0 $937k 48k 19.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $890k 18k 49.61
Orbital Atk 0.0 $1.1M 12k 86.95
Goldmansachsbdc (GSBD) 0.0 $857k 44k 19.61
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 75k 17.99
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $891k 37k 23.92
Chimera Investment Corp etf (CIM) 0.0 $1.7M 124k 13.59
Jernigan Cap 0.0 $2.6M 164k 15.62
Windstream Holdings 0.0 $951k 124k 7.68
Proshares Tr mdcp 400 divid (REGL) 0.0 $940k 22k 43.44
Monster Beverage Corp (MNST) 0.0 $2.3M 17k 133.40
Apple Hospitality Reit (APLE) 0.0 $1.1M 57k 19.80
Westrock (WRK) 0.0 $1.2M 31k 39.03
Columbia Pipeline 0.0 $983k 39k 25.11
Vareit, Inc reits 0.0 $1.6M 185k 8.87
Care Cap Properties 0.0 $867k 32k 26.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.8M 105k 16.95
Ryanair Holdings (RYAAY) 0.0 $1.4M 16k 85.83
Northstar Realty Finance 0.0 $1.1M 86k 13.12
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.2M 82k 26.25
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.3M 49k 48.01
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.1M 21k 54.23
Forest City Realty Trust Inc Class A 0.0 $864k 41k 21.10
Arris 0.0 $1.2M 50k 22.92
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.5M 50k 30.24
Broad 0.0 $2.3M 15k 154.50
Manitowoc Foodservice 0.0 $1.3M 90k 14.74
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 61.63
Market Vectors High Income M 0.0 $1.6M 392k 4.04
Market Vectors Etf Tr high income infr 0.0 $2.1M 184k 11.58
Compass Minerals International (CMP) 0.0 $753k 11k 70.84
Diamond Offshore Drilling 0.0 $459k 21k 21.74
Keryx Biopharmaceuticals 0.0 $93k 20k 4.67
Loews Corporation (L) 0.0 $690k 18k 38.24
China Petroleum & Chemical 0.0 $248k 3.8k 65.28
Crown Holdings (CCK) 0.0 $333k 6.7k 49.59
EXCO Resources 0.0 $41k 42k 0.98
Melco Crown Entertainment (MLCO) 0.0 $260k 16k 16.51
Vimpel 0.0 $90k 21k 4.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.9k 41k 0.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $33k 3.3M 0.01
Mobile TeleSystems OJSC 0.0 $107k 13k 8.06
Vale (VALE) 0.0 $731k 174k 4.21
Himax Technologies (HIMX) 0.0 $227k 20k 11.23
BHP Billiton 0.0 $256k 11k 22.72
Gerdau SA (GGB) 0.0 $86k 48k 1.78
Owens Corning (OC) 0.0 $248k 5.3k 47.20
Chesapeake Energy Corp note 2.500% 5/1 0.0 $13k 21k 0.62
Cnooc 0.0 $476k 4.1k 116.98
ICICI Bank (IBN) 0.0 $580k 81k 7.15
Ansys (ANSS) 0.0 $533k 6.0k 89.49
Denny's Corporation (DENN) 0.0 $246k 24k 10.34
Broadridge Financial Solutions (BR) 0.0 $803k 14k 59.31
Genworth Financial (GNW) 0.0 $608k 223k 2.73
Leucadia National 0.0 $841k 52k 16.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $577k 42k 13.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $375k 3.1k 119.77
Assurant (AIZ) 0.0 $316k 4.1k 77.26
First Financial Ban (FFBC) 0.0 $527k 29k 18.17
Reinsurance Group of America (RGA) 0.0 $731k 7.6k 96.21
Signature Bank (SBNY) 0.0 $294k 2.2k 135.99
TD Ameritrade Holding 0.0 $586k 19k 31.51
MGIC Investment (MTG) 0.0 $310k 40k 7.68
Arthur J. Gallagher & Co. (AJG) 0.0 $663k 15k 44.49
Safety Insurance (SAFT) 0.0 $736k 13k 57.09
DST Systems 0.0 $318k 2.8k 112.85
Legg Mason 0.0 $325k 9.4k 34.69
SEI Investments Company (SEIC) 0.0 $742k 17k 43.06
Affiliated Managers (AMG) 0.0 $824k 5.1k 162.46
Equifax (EFX) 0.0 $729k 6.4k 114.26
AutoNation (AN) 0.0 $374k 8.0k 46.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $581k 26k 22.72
IAC/InterActive 0.0 $338k 7.2k 47.07
Range Resources (RRC) 0.0 $762k 24k 32.39
Dick's Sporting Goods (DKS) 0.0 $544k 12k 46.76
Crocs (CROX) 0.0 $177k 18k 9.61
Seattle Genetics 0.0 $480k 14k 35.06
Incyte Corporation (INCY) 0.0 $505k 7.0k 72.43
Orexigen Therapeutics 0.0 $48k 85k 0.57
HSN 0.0 $247k 4.7k 52.26
Martin Marietta Materials (MLM) 0.0 $608k 3.8k 159.45
Clean Harbors (CLH) 0.0 $234k 4.7k 49.38
IsoRay (CATX) 0.0 $113k 126k 0.90
AES Corporation (AES) 0.0 $468k 40k 11.80
Bunge 0.0 $559k 9.9k 56.66
Lennar Corporation (LEN) 0.0 $818k 17k 48.35
Pulte (PHM) 0.0 $556k 30k 18.70
India Fund (IFN) 0.0 $385k 17k 22.97
Avon Products 0.0 $702k 146k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $535k 7.8k 68.23
Brown & Brown (BRO) 0.0 $397k 11k 35.80
Cameco Corporation (CCJ) 0.0 $270k 21k 12.85
Carter's (CRI) 0.0 $212k 2.0k 105.32
Citrix Systems 0.0 $745k 9.5k 78.55
Core Laboratories 0.0 $265k 2.4k 112.24
Cullen/Frost Bankers (CFR) 0.0 $847k 15k 55.09
FMC Technologies 0.0 $319k 12k 27.40
H&R Block (HRB) 0.0 $380k 14k 26.43
Harsco Corporation (NVRI) 0.0 $87k 16k 5.47
Hillenbrand (HI) 0.0 $270k 9.0k 29.93
Hologic (HOLX) 0.0 $418k 12k 34.54
Host Hotels & Resorts (HST) 0.0 $597k 36k 16.69
Lincoln Electric Holdings (LECO) 0.0 $823k 14k 58.58
Lumber Liquidators Holdings (LL) 0.0 $455k 35k 13.11
Mercury General Corporation (MCY) 0.0 $640k 12k 55.51
Noble Energy 0.0 $825k 26k 31.40
Teradata Corporation (TDC) 0.0 $216k 8.2k 26.23
Trimble Navigation (TRMB) 0.0 $779k 31k 24.79
Ultra Petroleum 0.0 $36k 72k 0.50
Waste Connections 0.0 $600k 9.3k 64.56
Watsco, Incorporated (WSO) 0.0 $412k 3.1k 134.60
Zebra Technologies (ZBRA) 0.0 $330k 4.8k 69.08
Dun & Bradstreet Corporation 0.0 $633k 6.1k 103.11
Global Payments (GPN) 0.0 $545k 8.3k 65.33
Airgas 0.0 $267k 1.9k 141.57
Supervalu 0.0 $437k 76k 5.76
Simpson Manufacturing (SSD) 0.0 $211k 5.5k 38.26
Jack in the Box (JACK) 0.0 $211k 3.3k 63.98
Tiffany & Co. 0.0 $723k 9.9k 73.34
Akamai Technologies (AKAM) 0.0 $698k 13k 55.55
BE Aerospace 0.0 $763k 17k 46.09
Briggs & Stratton Corporation 0.0 $215k 9.0k 23.87
CACI International (CACI) 0.0 $323k 3.0k 106.64
Gold Fields (GFI) 0.0 $72k 18k 3.94
Timken Company (TKR) 0.0 $690k 21k 33.50
Waddell & Reed Financial 0.0 $652k 28k 23.53
Rent-A-Center (UPBD) 0.0 $619k 39k 15.86
Healthcare Realty Trust Incorporated 0.0 $501k 16k 30.88
Tidewater 0.0 $89k 13k 6.86
Manitowoc Company 0.0 $394k 91k 4.34
Pearson (PSO) 0.0 $141k 11k 12.55
Mettler-Toledo International (MTD) 0.0 $348k 1.0k 345.24
BancorpSouth 0.0 $409k 19k 21.34
La-Z-Boy Incorporated (LZB) 0.0 $285k 11k 26.75
Ethan Allen Interiors (ETD) 0.0 $362k 11k 31.79
Office Depot 0.0 $126k 18k 7.07
Herman Miller (MLKN) 0.0 $206k 6.7k 30.91
Electronics For Imaging 0.0 $269k 6.4k 42.32
PAREXEL International Corporation 0.0 $571k 9.1k 62.72
Synopsys (SNPS) 0.0 $567k 12k 48.43
Cabela's Incorporated 0.0 $365k 7.5k 48.65
Crane 0.0 $283k 5.3k 53.79
Koninklijke Philips Electronics NV (PHG) 0.0 $723k 25k 28.54
Newfield Exploration 0.0 $682k 21k 33.27
AngloGold Ashanti 0.0 $322k 24k 13.67
Red Hat 0.0 $618k 8.3k 74.46
Integrated Device Technology 0.0 $334k 16k 20.46
American Financial (AFG) 0.0 $682k 9.7k 70.41
Callaway Golf Company (MODG) 0.0 $106k 12k 9.13
AGCO Corporation (AGCO) 0.0 $263k 5.3k 49.63
Avnet (AVT) 0.0 $586k 13k 44.29
Wolverine World Wide (WWW) 0.0 $392k 21k 18.44
Williams-Sonoma (WSM) 0.0 $211k 3.9k 54.75
Cemex SAB de CV (CX) 0.0 $314k 43k 7.27
Cenovus Energy (CVE) 0.0 $323k 25k 13.03
Computer Sciences Corporation 0.0 $435k 13k 34.40
Credit Suisse Group 0.0 $472k 33k 14.14
DISH Network 0.0 $821k 18k 46.25
Domtar Corp 0.0 $267k 6.6k 40.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $320k 32k 10.03
Honda Motor (HMC) 0.0 $730k 27k 27.34
Liberty Media 0.0 $722k 29k 25.24
NCR Corporation (VYX) 0.0 $295k 9.9k 29.88
PT Telekomunikasi Indonesia (TLK) 0.0 $506k 10k 50.84
Gap (GPS) 0.0 $346k 12k 29.41
White Mountains Insurance Gp (WTM) 0.0 $290k 361.00 803.32
Torchmark Corporation 0.0 $768k 14k 54.16
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 11k 4.55
Staples 0.0 $456k 41k 11.03
Patterson Companies (PDCO) 0.0 $714k 15k 46.55
Shire 0.0 $452k 2.6k 171.86
VCA Antech 0.0 $400k 6.9k 57.65
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $44k 77k 0.57
Canon (CAJPY) 0.0 $236k 7.9k 29.81
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.0k 16k 0.56
Syngenta 0.0 $466k 5.6k 82.86
Lexmark International 0.0 $529k 16k 33.46
Jacobs Engineering 0.0 $659k 15k 43.58
Murphy Oil Corporation (MUR) 0.0 $516k 21k 25.17
Washington Real Estate Investment Trust (ELME) 0.0 $823k 28k 29.20
Sap (SAP) 0.0 $771k 9.6k 80.47
Abercrombie & Fitch (ANF) 0.0 $342k 11k 31.56
Prestige Brands Holdings (PBH) 0.0 $354k 6.6k 53.39
WisdomTree Japan SmallCap Div (DFJ) 0.0 $496k 9.0k 55.06
Barclays (BCS) 0.0 $306k 36k 8.61
National Beverage (FIZZ) 0.0 $304k 7.2k 42.38
Tootsie Roll Industries (TR) 0.0 $418k 12k 34.98
Enstar Group (ESGR) 0.0 $347k 2.1k 162.61
American Woodmark Corporation (AMWD) 0.0 $350k 4.7k 74.48
Hilltop Holdings (HTH) 0.0 $316k 17k 18.87
Knight Transportation 0.0 $351k 13k 26.18
Aeropostale 0.0 $3.0k 13k 0.23
Service Corporation International (SCI) 0.0 $848k 34k 24.68
Hovnanian Enterprises 0.0 $22k 14k 1.59
Krispy Kreme Doughnuts 0.0 $171k 11k 15.63
Churchill Downs (CHDN) 0.0 $302k 2.0k 147.75
Cumulus Media 0.0 $87k 190k 0.46
Discovery Communications 0.0 $274k 10k 27.05
Eagle Materials (EXP) 0.0 $435k 6.2k 70.07
Discovery Communications 0.0 $488k 17k 28.65
Janus Capital 0.0 $187k 13k 14.61
Papa John's Int'l (PZZA) 0.0 $239k 4.4k 54.07
St. Joe Company (JOE) 0.0 $224k 13k 17.13
AvalonBay Communities (AVB) 0.0 $429k 2.3k 190.08
Vornado Realty Trust (VNO) 0.0 $365k 3.9k 94.32
Astoria Financial Corporation 0.0 $233k 15k 15.84
Gabelli Global Multimedia Trust (GGT) 0.0 $79k 11k 7.38
Dynex Capital 0.0 $274k 41k 6.64
East West Ban (EWBC) 0.0 $394k 12k 32.50
WABCO Holdings 0.0 $202k 1.9k 107.10
BreitBurn Energy Partners 0.0 $129k 231k 0.56
Energy Xxi 0.0 $182k 293k 0.62
Solar Cap (SLRC) 0.0 $260k 15k 17.25
PDL BioPharma 0.0 $110k 33k 3.34
Linn Energy 0.0 $508k 1.4M 0.36
Cresud (CRESY) 0.0 $520k 45k 11.63
Intel Corp sdcv 0.0 $100k 79k 1.27
Arch Capital Group (ACGL) 0.0 $385k 5.4k 71.16
Axis Capital Holdings (AXS) 0.0 $241k 4.3k 55.48
Highwoods Properties (HIW) 0.0 $514k 11k 47.81
IDEX Corporation (IEX) 0.0 $278k 3.4k 82.76
Robert Half International (RHI) 0.0 $455k 9.8k 46.59
Thor Industries (THO) 0.0 $433k 6.8k 63.79
Ultimate Software 0.0 $658k 3.4k 193.59
Verisk Analytics (VRSK) 0.0 $552k 6.9k 79.99
Enbridge Energy Management 0.0 $470k 26k 17.93
Hugoton Royalty Trust (HGTXU) 0.0 $32k 23k 1.37
MercadoLibre (MELI) 0.0 $362k 3.1k 117.84
Penske Automotive (PAG) 0.0 $526k 14k 37.91
Southwestern Energy Company (SWN) 0.0 $173k 21k 8.09
Sears Holdings Corporation 0.0 $157k 10k 15.29
Kennametal (KMT) 0.0 $221k 9.8k 22.49
Arctic Cat 0.0 $571k 34k 16.81
Nelnet (NNI) 0.0 $235k 6.0k 39.35
Meredith Corporation 0.0 $557k 12k 47.47
Carlisle Companies (CSL) 0.0 $428k 4.3k 99.42
Gladstone Capital Corporation (GLAD) 0.0 $109k 15k 7.43
Hub (HUBG) 0.0 $205k 5.0k 40.84
Landstar System (LSTR) 0.0 $546k 8.5k 64.59
Lannett Company 0.0 $202k 11k 17.94
Fair Isaac Corporation (FICO) 0.0 $607k 5.7k 106.10
Southwest Gas Corporation (SWX) 0.0 $347k 5.3k 65.94
Ashford Hospitality Trust 0.0 $95k 15k 6.36
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11k 21k 0.52
Hertz Global Holdings 0.0 $448k 43k 10.52
Atmel Corporation 0.0 $224k 28k 8.14
Advanced Micro Devices (AMD) 0.0 $690k 242k 2.85
Mueller Water Products (MWA) 0.0 $212k 21k 9.89
Endurance Specialty Hldgs Lt 0.0 $852k 13k 65.37
SeaChange International 0.0 $198k 36k 5.51
Teekay Shipping Marshall Isl (TK) 0.0 $117k 14k 8.65
Brinker International (EAT) 0.0 $819k 18k 45.92
Darling International (DAR) 0.0 $201k 15k 13.17
ON Semiconductor (ON) 0.0 $361k 38k 9.60
AMN Healthcare Services (AMN) 0.0 $640k 19k 33.62
Louisiana-Pacific Corporation (LPX) 0.0 $213k 13k 17.09
Alza Corp sdcv 7/2 0.0 $16k 11k 1.45
Juniper Networks (JNPR) 0.0 $461k 18k 25.52
Invesco (IVZ) 0.0 $713k 23k 30.75
Dolby Laboratories (DLB) 0.0 $362k 8.3k 43.44
First Horizon National Corporation (FHN) 0.0 $834k 64k 13.10
Allscripts Healthcare Solutions (MDRX) 0.0 $261k 20k 13.22
Array BioPharma 0.0 $35k 12k 2.95
Webster Financial Corporation (WBS) 0.0 $751k 21k 35.88
Advanced Energy Industries (AEIS) 0.0 $477k 14k 34.80
American Capital 0.0 $616k 40k 15.25
Amtrust Financial Services 0.0 $250k 9.6k 25.93
ArcelorMittal 0.0 $382k 84k 4.58
Brunswick Corporation (BC) 0.0 $358k 7.5k 47.91
Clean Energy Fuels (CLNE) 0.0 $219k 75k 2.93
Dycom Industries (DY) 0.0 $654k 10k 64.71
InterNAP Network Services 0.0 $156k 57k 2.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $730k 6.2k 117.38
Lindsay Corporation (LNN) 0.0 $211k 2.9k 71.67
Marvell Technology Group 0.0 $162k 16k 10.32
Microsemi Corporation 0.0 $504k 13k 38.34
National HealthCare Corporation (NHC) 0.0 $483k 7.7k 62.33
Newpark Resources (NR) 0.0 $83k 19k 4.33
Och-Ziff Capital Management 0.0 $131k 30k 4.34
Old National Ban (ONB) 0.0 $656k 54k 12.19
PetroQuest Energy 0.0 $82k 134k 0.61
Rogers Communications -cl B (RCI) 0.0 $331k 8.3k 40.02
Select Comfort 0.0 $329k 17k 19.36
Smith Micro Software 0.0 $8.0k 13k 0.62
Steel Dynamics (STLD) 0.0 $512k 23k 22.49
STMicroelectronics (STM) 0.0 $109k 20k 5.57
TICC Capital 0.0 $302k 63k 4.80
Telecom Italia S.p.A. (TIIAY) 0.0 $146k 14k 10.77
W&T Offshore (WTI) 0.0 $24k 11k 2.16
Wabash National Corporation (WNC) 0.0 $199k 15k 13.18
Western Alliance Bancorporation (WAL) 0.0 $735k 22k 33.37
Amer (UHAL) 0.0 $338k 945.00 357.67
Andersons (ANDE) 0.0 $298k 9.5k 31.40
Brookline Ban (BRKL) 0.0 $141k 13k 11.02
Calamos Asset Management 0.0 $135k 16k 8.48
Cypress Semiconductor Corporation 0.0 $565k 65k 8.66
DepoMed 0.0 $211k 15k 13.92
Ez (EZPW) 0.0 $30k 10k 3.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $200k 17k 12.07
Hecla Mining Company (HL) 0.0 $509k 183k 2.78
Houston American Energy Corporation 0.0 $68k 326k 0.21
International Bancshares Corporation (IBOC) 0.0 $426k 17k 24.68
Key Energy Services 0.0 $185k 499k 0.37
Lam Research Corporation (LRCX) 0.0 $698k 8.5k 82.57
ManTech International Corporation 0.0 $304k 9.5k 32.02
Oshkosh Corporation (OSK) 0.0 $642k 16k 40.89
PennantPark Investment (PNNT) 0.0 $252k 42k 6.07
Pennsylvania R.E.I.T. 0.0 $227k 10k 21.84
Regal-beloit Corporation (RRX) 0.0 $433k 6.9k 63.12
Rex Energy Corporation 0.0 $38k 50k 0.76
Spartan Motors 0.0 $49k 12k 3.98
Synaptics, Incorporated (SYNA) 0.0 $297k 3.7k 79.80
Universal Display Corporation (OLED) 0.0 $226k 4.2k 54.02
American Campus Communities 0.0 $403k 8.6k 47.11
Assured Guaranty (AGO) 0.0 $306k 12k 25.33
Align Technology (ALGN) 0.0 $613k 8.4k 72.72
Alaska Communications Systems 0.0 $26k 15k 1.79
American Railcar Industries 0.0 $203k 5.0k 40.78
Air Transport Services (ATSG) 0.0 $447k 29k 15.39
Atwood Oceanics 0.0 $203k 22k 9.17
Acuity Brands (AYI) 0.0 $294k 1.3k 218.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $169k 26k 6.53
Banco de Chile (BCH) 0.0 $248k 3.8k 64.45
BioCryst Pharmaceuticals (BCRX) 0.0 $157k 55k 2.83
Bruker Corporation (BRKR) 0.0 $373k 13k 28.02
Bristow 0.0 $792k 42k 18.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $107k 19k 5.62
Cedar Shopping Centers 0.0 $265k 37k 7.23
Cardinal Financial Corporation 0.0 $272k 13k 20.32
Cognex Corporation (CGNX) 0.0 $241k 6.2k 38.94
Cibc Cad (CM) 0.0 $244k 3.3k 74.59
Copa Holdings Sa-class A (CPA) 0.0 $852k 13k 67.74
CPFL Energia 0.0 $407k 37k 10.89
Capital Product 0.0 $653k 207k 3.16
Comstock Resources 0.0 $91k 119k 0.77
Daktronics (DAKT) 0.0 $207k 26k 7.91
Deutsche Bank Ag-registered (DB) 0.0 $648k 38k 17.03
Delhaize 0.0 $265k 10k 25.93
Dorchester Minerals (DMLP) 0.0 $161k 14k 11.39
EV Energy Partners 0.0 $777k 401k 1.94
Exelixis (EXEL) 0.0 $161k 40k 3.99
FMC Corporation (FMC) 0.0 $308k 7.6k 40.37
First Niagara Financial 0.0 $557k 58k 9.69
Finisar Corporation 0.0 $319k 18k 18.26
Group Cgi Cad Cl A 0.0 $468k 9.8k 47.82
GameStop (GME) 0.0 $552k 17k 31.72
H&E Equipment Services (HEES) 0.0 $410k 23k 17.53
HEICO Corporation (HEI) 0.0 $211k 3.5k 60.13
Harmonic (HLIT) 0.0 $97k 30k 3.28
Helix Energy Solutions (HLX) 0.0 $63k 11k 5.61
Hornbeck Offshore Services 0.0 $122k 12k 9.91
Hutchinson Technology Incorporated 0.0 $174k 48k 3.65
Iconix Brand 0.0 $100k 12k 8.03
InterDigital (IDCC) 0.0 $627k 11k 55.67
IXYS Corporation 0.0 $356k 32k 11.20
Kirby Corporation (KEX) 0.0 $230k 3.8k 60.27
Laclede 0.0 $521k 7.7k 67.72
Legacy Reserves 0.0 $208k 212k 0.98
LaSalle Hotel Properties 0.0 $332k 13k 25.31
Manhattan Associates (MANH) 0.0 $463k 8.1k 56.86
Vail Resorts (MTN) 0.0 $580k 4.3k 133.70
Navios Maritime Partners 0.0 $95k 77k 1.24
Northern Oil & Gas 0.0 $56k 14k 3.96
Northwest Bancshares (NWBI) 0.0 $248k 18k 13.54
Oceaneering International (OII) 0.0 $439k 13k 33.20
Parker Drilling Company 0.0 $80k 38k 2.12
Post Properties 0.0 $671k 11k 59.69
Prudential Public Limited Company (PUK) 0.0 $362k 9.7k 37.24
Raven Industries 0.0 $438k 27k 16.02
Dr. Reddy's Laboratories (RDY) 0.0 $304k 6.7k 45.17
Resolute Energy 0.0 $17k 34k 0.50
Ramco-Gershenson Properties Trust 0.0 $246k 14k 18.06
Boston Beer Company (SAM) 0.0 $552k 3.0k 184.99
Sangamo Biosciences (SGMO) 0.0 $647k 107k 6.05
Stone Energy Corporation 0.0 $29k 37k 0.78
Skechers USA (SKX) 0.0 $410k 14k 30.47
Banco Santander (SAN) 0.0 $822k 189k 4.36
TC Pipelines 0.0 $750k 16k 48.22
Teledyne Technologies Incorporated (TDY) 0.0 $201k 2.3k 88.24
Terex Corporation (TEX) 0.0 $491k 20k 24.90
Taseko Cad (TGB) 0.0 $20k 36k 0.55
Textainer Group Holdings 0.0 $169k 11k 14.88
TransMontaigne Partners 0.0 $275k 7.5k 36.65
Tempur-Pedic International (TPX) 0.0 $349k 5.7k 60.74
Universal Insurance Holdings (UVE) 0.0 $481k 27k 17.81
Volt Information Sciences 0.0 $81k 11k 7.55
Westpac Banking Corporation 0.0 $657k 28k 23.25
West Pharmaceutical Services (WST) 0.0 $334k 4.8k 69.31
Wintrust Financial Corporation (WTFC) 0.0 $330k 7.4k 44.31
Cimarex Energy 0.0 $700k 7.2k 97.32
AK Steel Holding Corporation 0.0 $302k 73k 4.13
Alon USA Energy 0.0 $114k 11k 10.28
Anworth Mortgage Asset Corporation 0.0 $155k 33k 4.67
Alliance Resource Partners (ARLP) 0.0 $537k 46k 11.65
ARM Holdings 0.0 $310k 7.1k 43.66
athenahealth 0.0 $288k 2.1k 138.80
Bank Mutual Corporation 0.0 $157k 21k 7.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $561k 40k 14.10
BorgWarner (BWA) 0.0 $507k 13k 38.39
China Uni 0.0 $206k 16k 13.18
Ciena Corporation (CIEN) 0.0 $407k 21k 19.02
Capstead Mortgage Corporation 0.0 $644k 65k 9.89
Centene Corporation (CNC) 0.0 $583k 9.5k 61.58
Computer Programs & Systems (TBRG) 0.0 $275k 5.3k 52.05
California Water Service (CWT) 0.0 $208k 7.8k 26.67
Diana Shipping (DSX) 0.0 $51k 19k 2.66
Energen Corporation 0.0 $210k 5.7k 36.65
ESSA Ban (ESSA) 0.0 $151k 11k 13.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $267k 8.8k 30.49
Randgold Resources 0.0 $345k 3.8k 90.77
Golden Star Cad 0.0 $19k 42k 0.46
Holly Energy Partners 0.0 $489k 15k 33.81
Hexcel Corporation (HXL) 0.0 $470k 11k 43.68
Ida (IDA) 0.0 $667k 8.9k 74.60
KLA-Tencor Corporation (KLAC) 0.0 $460k 6.3k 72.88
China Life Insurance Company 0.0 $571k 46k 12.29
MFA Mortgage Investments 0.0 $823k 120k 6.85
MannKind Corporation 0.0 $483k 300k 1.61
Molina Healthcare (MOH) 0.0 $208k 3.2k 64.36
Myriad Genetics (MYGN) 0.0 $203k 5.4k 37.34
Novagold Resources Inc Cad (NG) 0.0 $394k 78k 5.04
Pacific Continental Corporation 0.0 $325k 20k 16.13
Provident Financial Services (PFS) 0.0 $361k 18k 20.18
Poly 0.0 $189k 17k 11.15
QLogic Corporation 0.0 $174k 13k 13.45
First Financial Corporation (THFF) 0.0 $342k 10k 34.18
Tompkins Financial Corporation (TMP) 0.0 $342k 5.3k 64.03
Trustmark Corporation (TRMK) 0.0 $518k 23k 23.04
Texas Roadhouse (TXRH) 0.0 $590k 14k 43.57
Tyler Technologies (TYL) 0.0 $367k 2.9k 128.73
United Microelectronics (UMC) 0.0 $27k 13k 2.10
United Therapeutics Corporation (UTHR) 0.0 $378k 3.4k 111.44
VASCO Data Security International 0.0 $360k 23k 15.40
Washington Federal (WAFD) 0.0 $476k 21k 22.67
Worthington Industries (WOR) 0.0 $263k 7.4k 35.58
Arena Pharmaceuticals 0.0 $167k 85k 1.97
Alphatec Holdings 0.0 $7.0k 27k 0.26
Basic Energy Services 0.0 $252k 91k 2.76
Saul Centers (BFS) 0.0 $211k 4.0k 53.02
Berkshire Hills Ban (BHLB) 0.0 $234k 8.7k 26.84
Brookdale Senior Living (BKD) 0.0 $213k 13k 15.86
Bob Evans Farms 0.0 $577k 12k 46.67
Chemical Financial Corporation 0.0 $654k 18k 35.69
Bancolombia (CIB) 0.0 $315k 9.2k 34.14
Clarcor 0.0 $219k 3.8k 57.89
Cleco Corporation 0.0 $845k 15k 55.21
Corrections Corporation of America 0.0 $799k 25k 32.04
Duke Realty Corporation 0.0 $445k 20k 22.52
Ennis (EBF) 0.0 $222k 11k 19.59
Nic 0.0 $361k 20k 18.01
ENGlobal Corporation 0.0 $54k 53k 1.02
First Commonwealth Financial (FCF) 0.0 $129k 15k 8.89
F5 Networks (FFIV) 0.0 $372k 3.5k 105.71
FirstMerit Corporation 0.0 $443k 21k 21.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $551k 13k 44.10
Geron Corporation (GERN) 0.0 $339k 116k 2.92
General Moly Inc Com Stk 0.0 $6.9k 20k 0.35
Chart Industries (GTLS) 0.0 $825k 38k 21.72
Hancock Holding Company (HWC) 0.0 $481k 21k 22.96
Huaneng Power International 0.0 $464k 13k 35.58
Home BancShares (HOMB) 0.0 $360k 8.8k 40.93
IBERIABANK Corporation 0.0 $796k 16k 51.30
ImmunoGen 0.0 $244k 29k 8.53
Ingles Markets, Incorporated (IMKTA) 0.0 $322k 8.6k 37.46
ORIX Corporation (IX) 0.0 $305k 4.3k 71.46
Korea Electric Power Corporation (KEP) 0.0 $320k 12k 25.74
Kinross Gold Corp (KGC) 0.0 $393k 115k 3.40
Luby's 0.0 $232k 48k 4.86
Lloyds TSB (LYG) 0.0 $592k 150k 3.95
McDermott International 0.0 $563k 138k 4.09
Merit Medical Systems (MMSI) 0.0 $615k 33k 18.48
MasTec (MTZ) 0.0 $237k 12k 20.22
Nice Systems (NICE) 0.0 $220k 3.4k 64.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $40k 35k 1.14
National Penn Bancshares 0.0 $619k 58k 10.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $403k 9.3k 43.28
Novavax 0.0 $546k 106k 5.16
Corporate Office Properties Trust (CDP) 0.0 $277k 11k 26.20
Owens & Minor (OMI) 0.0 $422k 10k 40.39
Permian Basin Royalty Trust (PBT) 0.0 $366k 60k 6.15
PrivateBan 0.0 $249k 6.4k 38.63
Seaboard Corporation (SEB) 0.0 $216k 72.00 3000.00
Tanger Factory Outlet Centers (SKT) 0.0 $264k 7.3k 36.40
Scotts Miracle-Gro Company (SMG) 0.0 $263k 3.6k 72.85
Smith & Nephew (SNN) 0.0 $240k 7.2k 33.27
Sequenom 0.0 $219k 155k 1.41
S&T Ban (STBA) 0.0 $447k 17k 25.74
Sunopta (STKL) 0.0 $59k 13k 4.45
Stamps 0.0 $380k 3.6k 106.17
Synthesis Energy Systems 0.0 $30k 27k 1.13
Tech Data Corporation 0.0 $444k 5.8k 76.80
TrustCo Bank Corp NY 0.0 $84k 14k 6.04
UMB Financial Corporation (UMBF) 0.0 $225k 4.4k 51.63
VMware 0.0 $619k 12k 52.32
Vivus 0.0 $37k 27k 1.40
Washington Trust Ban (WASH) 0.0 $493k 13k 37.30
WD-40 Company (WDFC) 0.0 $247k 2.3k 108.14
Encore Wire Corporation (WIRE) 0.0 $223k 5.7k 38.86
Weis Markets (WMK) 0.0 $340k 7.5k 45.10
Astronics Corporation (ATRO) 0.0 $282k 7.4k 38.09
AZZ Incorporated (AZZ) 0.0 $725k 13k 56.60
Town Sports International Holdings 0.0 $32k 11k 2.91
Cytori Therapeutics 0.0 $18k 84k 0.22
U.S. Global Investors (GROW) 0.0 $317k 183k 1.73
Globalstar (GSAT) 0.0 $64k 43k 1.48
GTx 0.0 $10k 21k 0.49
Halozyme Therapeutics (HALO) 0.0 $137k 15k 9.45
Lakeland Ban (LBAI) 0.0 $497k 49k 10.15
OraSure Technologies (OSUR) 0.0 $606k 84k 7.23
Southern Copper Corporation (SCCO) 0.0 $809k 29k 27.70
PNM Resources (PNM) 0.0 $262k 7.8k 33.66
United Natural Foods (UNFI) 0.0 $310k 7.7k 40.28
Abraxas Petroleum 0.0 $121k 120k 1.01
Arbor Realty Trust (ABR) 0.0 $74k 11k 6.78
Casella Waste Systems (CWST) 0.0 $333k 50k 6.70
Idera Pharmaceuticals 0.0 $108k 54k 1.99
JINPAN International 0.0 $346k 59k 5.86
LTC Properties (LTC) 0.0 $452k 10k 45.20
Macatawa Bank Corporation (MCBC) 0.0 $235k 38k 6.24
Mitcham Industries 0.0 $124k 41k 3.06
Potlatch Corporation (PCH) 0.0 $225k 7.2k 31.46
San Juan Basin Royalty Trust (SJT) 0.0 $334k 65k 5.15
Transportadora de Gas del Sur SA (TGS) 0.0 $71k 12k 5.80
Valhi 0.0 $14k 12k 1.15
Warren Resources 0.0 $5.9k 33k 0.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $150k 12k 12.15
Getty Realty (GTY) 0.0 $208k 11k 19.82
iRobot Corporation (IRBT) 0.0 $467k 13k 35.26
Ladenburg Thalmann Financial Services 0.0 $132k 53k 2.50
Ruth's Hospitality 0.0 $347k 19k 18.43
Superior Energy Services 0.0 $703k 53k 13.40
Trina Solar 0.0 $136k 14k 9.95
Brocade Communications Systems 0.0 $379k 36k 10.57
Capital Senior Living Corporation 0.0 $358k 19k 18.53
Federal Realty Inv. Trust 0.0 $507k 3.2k 156.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $441k 12k 35.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $379k 19k 19.76
Medallion Financial (MFIN) 0.0 $306k 33k 9.22
Navistar International Corporation 0.0 $371k 30k 12.51
United Community Financial 0.0 $129k 22k 5.87
Accuray Incorporated (ARAY) 0.0 $153k 26k 5.80
Apollo Investment 0.0 $545k 98k 5.55
Approach Resources 0.0 $13k 12k 1.13
BofI Holding 0.0 $491k 23k 21.33
Chase Corporation 0.0 $824k 16k 52.56
Colony Financial 0.0 $349k 21k 16.78
Columbia Banking System (COLB) 0.0 $252k 8.4k 29.95
Cray 0.0 $202k 4.8k 41.91
Denison Mines Corp (DNN) 0.0 $41k 73k 0.56
Dixie (DXYN) 0.0 $85k 20k 4.21
Eldorado Gold Corp 0.0 $242k 77k 3.16
Endeavour Silver Corp (EXK) 0.0 $95k 39k 2.47
Gran Tierra Energy 0.0 $113k 46k 2.46
Iamgold Corp (IAG) 0.0 $69k 31k 2.21
Intrepid Potash 0.0 $17k 15k 1.11
KVH Industries (KVHI) 0.0 $195k 21k 9.53
Kennedy-Wilson Holdings (KW) 0.0 $842k 39k 21.89
Limelight Networks 0.0 $48k 27k 1.80
Orchids Paper Products Company 0.0 $741k 27k 27.50
PGT 0.0 $296k 30k 9.86
Precision Drilling Corporation 0.0 $212k 51k 4.19
Research Frontiers (REFR) 0.0 $325k 71k 4.56
Senomyx 0.0 $73k 28k 2.61
Sierra Wireless 0.0 $286k 20k 14.53
Teck Resources Ltd cl b (TECK) 0.0 $245k 32k 7.58
Unit Corporation 0.0 $121k 14k 8.79
Asa (ASA) 0.0 $172k 17k 10.26
Nabors Industries 0.0 $722k 79k 9.20
Bassett Furniture Industries (BSET) 0.0 $390k 12k 31.89
Blackrock Kelso Capital 0.0 $756k 80k 9.41
Lionbridge Technologies 0.0 $372k 74k 5.06
Scripps Networks Interactive 0.0 $722k 11k 65.55
Agria Corporation 0.0 $11k 11k 0.96
Cloud Peak Energy 0.0 $84k 43k 1.94
SPDR S&P Retail (XRT) 0.0 $416k 9.0k 46.18
Westport Innovations 0.0 $192k 73k 2.61
Arlington Asset Investment 0.0 $143k 11k 12.56
Macerich Company (MAC) 0.0 $238k 3.0k 79.28
Boston Properties (BXP) 0.0 $430k 3.4k 127.03
Amicus Therapeutics (FOLD) 0.0 $143k 17k 8.46
BioDelivery Sciences International 0.0 $33k 10k 3.21
CBL & Associates Properties 0.0 $747k 63k 11.89
CBOE Holdings (CBOE) 0.0 $632k 9.7k 65.38
Danaher Corp Del debt 0.0 $149k 54k 2.76
Kimco Realty Corporation (KIM) 0.0 $570k 20k 28.80
Liberty Property Trust 0.0 $285k 8.5k 33.48
Masimo Corporation (MASI) 0.0 $786k 19k 41.83
OncoGenex Pharmaceuticals 0.0 $13k 19k 0.69
Peregrine Pharmaceuticals 0.0 $67k 158k 0.42
ProShares Ultra S&P500 (SSO) 0.0 $735k 12k 63.81
ProShares Ultra Dow30 (DDM) 0.0 $469k 7.1k 66.21
Seadrill 0.0 $787k 239k 3.30
Signet Jewelers (SIG) 0.0 $767k 6.2k 124.09
Transalta Corp (TAC) 0.0 $55k 12k 4.66
USA Technologies 0.0 $49k 11k 4.38
Vonage Holdings 0.0 $127k 28k 4.57
Weingarten Realty Investors 0.0 $621k 17k 37.51
Zion Oil & Gas (ZNOG) 0.0 $74k 42k 1.76
Advantage Oil & Gas 0.0 $60k 11k 5.53
Ballard Pwr Sys (BLDP) 0.0 $30k 21k 1.41
DigitalGlobe 0.0 $522k 30k 17.29
Equity One 0.0 $588k 21k 28.67
Immunomedics 0.0 $245k 98k 2.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $521k 7.1k 73.31
National CineMedia 0.0 $394k 26k 15.22
Spirit AeroSystems Holdings (SPR) 0.0 $332k 7.3k 45.37
Unisys Corporation (UIS) 0.0 $306k 40k 7.69
Vical Incorporated 0.0 $18k 46k 0.40
Alpine Global Premier Properties Fund 0.0 $627k 112k 5.59
Ariad Pharmaceuticals 0.0 $541k 85k 6.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $205k 3.8k 53.78
Spectrum Pharmaceuticals 0.0 $93k 15k 6.33
Udr (UDR) 0.0 $457k 12k 38.53
Colfax Corporation 0.0 $399k 14k 28.60
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $342k 14k 25.22
Camden Property Trust (CPT) 0.0 $555k 6.6k 84.12
Celldex Therapeutics 0.0 $43k 12k 3.74
Market Vector Russia ETF Trust 0.0 $325k 20k 16.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $576k 11k 52.83
iShares MSCI Taiwan Index 0.0 $194k 14k 13.87
Templeton Dragon Fund (TDF) 0.0 $565k 33k 17.11
BioTime 0.0 $106k 37k 2.86
Curis 0.0 $24k 15k 1.59
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $667k 26k 25.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $319k 13k 24.17
Putnam Master Int. Income (PIM) 0.0 $224k 51k 4.39
Alexco Resource Corp 0.0 $144k 149k 0.97
DuPont Fabros Technology 0.0 $563k 14k 40.56
Generac Holdings (GNRC) 0.0 $423k 11k 37.25
GulfMark Offshore 0.0 $213k 34k 6.18
Polymet Mining Corp 0.0 $128k 152k 0.84
Lakeland Industries (LAKE) 0.0 $284k 23k 12.27
Achillion Pharmaceuticals 0.0 $130k 17k 7.73
Amarin Corporation (AMRN) 0.0 $570k 373k 1.53
Evolution Petroleum Corporation (EPM) 0.0 $149k 31k 4.87
Tanzanian Royalty Expl Corp 0.0 $2.9k 15k 0.20
Cobalt Intl Energy 0.0 $333k 112k 2.97
U.S. Energy 0.0 $5.9k 17k 0.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $453k 12k 37.42
SPDR KBW Insurance (KIE) 0.0 $653k 9.4k 69.23
Barclays Bk Plc Ipsp croil etn 0.0 $326k 64k 5.12
Envestnet (ENV) 0.0 $702k 26k 27.22
International Tower Hill Mines (THM) 0.0 $6.9k 22k 0.32
QEP Resources 0.0 $377k 27k 14.12
Ameres (AMRC) 0.0 $395k 83k 4.77
BroadSoft 0.0 $766k 19k 40.34
EXACT Sciences Corporation (EXAS) 0.0 $438k 65k 6.74
iShares MSCI Malaysia Index Fund 0.0 $500k 56k 8.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $465k 17k 26.88
BLDRS Emerging Markets 50 ADR Index 0.0 $626k 20k 30.99
iShares S&P Latin America 40 Index (ILF) 0.0 $204k 8.1k 25.13
Pebblebrook Hotel Trust (PEB) 0.0 $412k 14k 29.09
WisdomTree India Earnings Fund (EPI) 0.0 $297k 15k 19.53
Bank of Commerce Holdings 0.0 $129k 20k 6.33
Douglas Dynamics (PLOW) 0.0 $272k 12k 22.93
Hennessy Advisors (HNNA) 0.0 $462k 17k 26.71
Scorpio Tankers 0.0 $62k 11k 5.80
Trinity Biotech 0.0 $173k 15k 11.64
Covenant Transportation (CVLG) 0.0 $201k 8.3k 24.25
Charter Communications 0.0 $416k 2.1k 202.33
CHINA CORD Blood Corp 0.0 $76k 13k 6.10
Craft Brewers Alliance 0.0 $183k 22k 8.22
Fortinet (FTNT) 0.0 $540k 18k 30.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $265k 6.7k 39.29
Kandi Technolgies (KNDI) 0.0 $110k 15k 7.23
Mind C T I (MNDO) 0.0 $26k 13k 2.02
ProShares Ultra Oil & Gas 0.0 $217k 7.0k 30.89
Proshares Tr (UYG) 0.0 $619k 9.6k 64.41
Aberdeen Australia Equity Fund (IAF) 0.0 $171k 31k 5.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $830k 59k 14.01
Blackrock Strategic Municipal Trust 0.0 $175k 12k 14.52
Cincinnati Bell Inc 6.75% Cum p 0.0 $320k 6.6k 48.48
Dreyfus Strategic Municipal Bond Fund 0.0 $550k 65k 8.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $347k 24k 14.50
Gabelli Utility Trust (GUT) 0.0 $304k 49k 6.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $233k 13k 18.45
Morgan Stanley Emerging Markets Fund 0.0 $181k 14k 13.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $236k 7.7k 30.80
Huntington Bancshares Inc pfd conv ser a 0.0 $270k 196.00 1377.55
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $227k 232k 0.98
AmeriServ Financial (ASRV) 0.0 $51k 17k 2.98
Morgan Stanley Asia Pacific Fund 0.0 $444k 32k 13.69
General Growth Properties 0.0 $261k 8.8k 29.71
Atlantic Power Corporation 0.0 $108k 44k 2.46
Female Health Company 0.0 $35k 19k 1.89
Pulaski Financial 0.0 $205k 13k 16.19
FleetCor Technologies 0.0 $460k 3.1k 148.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $340k 6.2k 54.56
Alimera Sciences 0.0 $125k 71k 1.75
American National BankShares (AMNB) 0.0 $699k 28k 25.34
Antares Pharma 0.0 $13k 15k 0.86
Artesian Resources Corporation (ARTNA) 0.0 $358k 13k 27.96
Capitol Federal Financial (CFFN) 0.0 $729k 55k 13.26
Celgene Corp right 12/31/2011 0.0 $26k 22k 1.18
Citizens & Northern Corporation (CZNC) 0.0 $589k 30k 19.87
Connecticut Water Service 0.0 $565k 13k 45.07
First Republic Bank/san F (FRCB) 0.0 $646k 9.7k 66.63
Fresh Market 0.0 $593k 21k 28.52
Gladstone Investment Corporation (GAIN) 0.0 $179k 25k 7.04
Howard Hughes 0.0 $407k 3.8k 105.91
Invesco Mortgage Capital 0.0 $848k 70k 12.17
iShares MSCI Canada Index (EWC) 0.0 $758k 32k 23.72
KEYW Holding 0.0 $156k 24k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $106k 21k 4.96
MidSouth Ban 0.0 $184k 24k 7.64
Neuralstem 0.0 $45k 61k 0.74
Omeros Corporation (OMER) 0.0 $468k 31k 15.35
One Liberty Properties (OLP) 0.0 $203k 9.1k 22.42
Parkway Properties 0.0 $636k 41k 15.65
Penns Woods Ban (PWOD) 0.0 $218k 5.7k 38.54
Simmons First National Corporation (SFNC) 0.0 $452k 10k 45.10
Lance 0.0 $389k 12k 31.49
THL Credit 0.0 $192k 18k 10.83
TravelCenters of America 0.0 $771k 114k 6.77
UQM Technologies 0.0 $208k 365k 0.57
Unilife US 0.0 $34k 51k 0.67
VirnetX Holding Corporation 0.0 $51k 11k 4.62
York Water Company (YORW) 0.0 $664k 22k 30.50
Teekay Tankers Ltd cl a 0.0 $49k 13k 3.68
Teva Pharm Finance Llc Cvt cv bnd 0.0 $79k 61k 1.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $387k 35k 10.98
iShares MSCI Singapore Index Fund 0.0 $188k 17k 10.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $161k 27k 5.99
NeoGenomics (NEO) 0.0 $77k 12k 6.72
Kayne Anderson Energy Total Return Fund 0.0 $698k 86k 8.15
MFS Charter Income Trust (MCR) 0.0 $233k 29k 8.12
New America High Income Fund I (HYB) 0.0 $86k 11k 8.03
Nuveen Select Maturities Mun Fund (NIM) 0.0 $234k 22k 10.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $742k 158k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $258k 12k 21.47
iShares Morningstar Mid Value Idx (IMCV) 0.0 $481k 3.9k 123.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $356k 12k 29.24
Newpark Res Inc note 4.000%10/0 0.0 $298k 347k 0.86
Teleflex Inc note 3.875% 8/0 0.0 $105k 41k 2.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $215k 1.8k 119.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $382k 5.8k 66.32
Tortoise Pwr & Energy (TPZ) 0.0 $659k 38k 17.40
SPDR S&P International Small Cap (GWX) 0.0 $685k 24k 28.58
iShares MSCI Australia Index Fund (EWA) 0.0 $818k 42k 19.31
Noah Holdings (NOAH) 0.0 $216k 8.7k 24.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $759k 38k 20.24
Elements Rogers Agri Tot Ret etf 0.0 $156k 25k 6.25
Elements Rogers Intl Commodity Etn etf 0.0 $122k 27k 4.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $449k 14k 33.10
Claymore/S&P Global Divded Opt Index ETF 0.0 $212k 23k 9.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $698k 6.3k 110.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $443k 8.5k 51.93
iShares Morningstar Small Value (ISCV) 0.0 $762k 6.4k 119.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $289k 6.1k 47.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $302k 3.1k 97.33
Market Vectors Emerging Mkts Local ETF 0.0 $634k 34k 18.58
Niska Gas Storage Partners 0.0 $147k 41k 3.60
Market Vectors-RVE Hrd Ast Prducrs 0.0 $490k 17k 28.47
Royce Micro Capital Trust (RMT) 0.0 $285k 41k 7.00
John Hancock Pref. Income Fund II (HPF) 0.0 $494k 23k 21.27
John Hancock Preferred Income Fund III (HPS) 0.0 $690k 37k 18.85
RMR Asia Pacific Real Estate Fund 0.0 $303k 16k 19.31
Elmira Savings Bank 0.0 $319k 18k 18.01
Enterprise Ban (EBTC) 0.0 $543k 21k 26.22
First Majestic Silver Corp (AG) 0.0 $177k 27k 6.50
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $464k 26k 17.67
iShares MSCI Netherlands Investable (EWN) 0.0 $359k 15k 24.63
iShares MSCI Italy Index 0.0 $218k 18k 12.19
Monarch Financial Holdings 0.0 $445k 27k 16.60
PowerShares Glbl Clean Enrgy Port 0.0 $166k 15k 10.83
QCR Holdings (QCRH) 0.0 $441k 19k 23.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $375k 5.1k 74.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $770k 9.6k 80.30
PowerShares Dynamic Oil & Gas Serv 0.0 $167k 14k 11.65
Powershares Etf Trust Ii glob gld^p etf 0.0 $435k 25k 17.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $511k 4.3k 118.67
Accuride Corporation 0.0 $310k 200k 1.55
Horizon Technology Fin (HRZN) 0.0 $263k 23k 11.60
Banro Corp 0.0 $42k 169k 0.25
Aberdeen Global Income Fund (FCO) 0.0 $124k 15k 8.37
Arotech Corporation 0.0 $162k 67k 2.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $556k 43k 12.84
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $849k 71k 11.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $759k 58k 13.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $310k 20k 15.31
Castle Brands 0.0 $10k 11k 0.91
Credit Suisse High Yield Bond Fund (DHY) 0.0 $58k 26k 2.26
Ega Emerging Global Shs Tr emrg gl dj 0.0 $580k 26k 22.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $324k 25k 13.15
First Trust Value Line 100 Fund 0.0 $246k 13k 19.40
Gold Resource Corporation (GORO) 0.0 $178k 77k 2.33
Goldfield Corporation 0.0 $18k 10k 1.73
iShares S&P Global 100 Index (IOO) 0.0 $753k 11k 71.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $343k 19k 17.93
Market Vectors Long Municipal Index 0.0 $498k 25k 20.29
Neuberger Berman Real Estate Sec (NRO) 0.0 $692k 136k 5.09
Nuveen California Municipal Value Fund (NCA) 0.0 $772k 70k 10.99
Nuveen Global Value Opportunities Fund 0.0 $628k 57k 10.97
Nuveen Diversified Dividend & Income 0.0 $602k 55k 10.95
Nuveen Premium Income Muni Fd 4 0.0 $228k 16k 14.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $845k 84k 10.07
Nuveen Qual Preferred Inc. Fund III 0.0 $246k 29k 8.57
Orient Paper 0.0 $37k 30k 1.22
Pimco Municipal Income Fund II (PML) 0.0 $828k 63k 13.25
Pimco Income Strategy Fund (PFL) 0.0 $489k 51k 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $558k 64k 8.75
PowerShares Listed Private Eq. 0.0 $352k 34k 10.30
PowerShares DB Precious Metals 0.0 $457k 12k 37.22
Powershares Etf Trust Ii intl corp bond 0.0 $234k 8.9k 26.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $411k 24k 17.31
SPDR S&P Metals and Mining (XME) 0.0 $405k 20k 20.45
Source Capital (SOR) 0.0 $754k 21k 35.63
TCW Strategic Income Fund (TSI) 0.0 $280k 54k 5.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $741k 98k 7.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $154k 15k 10.29
Western Asset Managed High Incm Fnd 0.0 $608k 137k 4.43
WisdomTree Earnings 500 Fund (EPS) 0.0 $810k 12k 69.74
WisdomTree Total Earnings Fund 0.0 $262k 3.7k 71.45
Navios Maritime Acquis Corp 0.0 $19k 12k 1.59
United Sts Commodity Index F (USCI) 0.0 $242k 6.0k 40.38
Claymore/Sabrient Insider ETF 0.0 $338k 7.3k 46.56
Ellington Financial 0.0 $181k 10k 17.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $506k 33k 15.17
Tearlab Corp 0.0 $12k 19k 0.65
Franklin Universal Trust (FT) 0.0 $163k 26k 6.24
Western Asset Vrble Rate Strtgc Fnd 0.0 $672k 44k 15.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $367k 7.0k 52.38
Cohen & Steers Glbl Relt (RDOG) 0.0 $238k 5.4k 43.85
Blackrock Municipal 2018 Term Trust 0.0 $518k 34k 15.36
BlackRock Muni Income Investment Trust 0.0 $467k 30k 15.49
Blackrock New Jersey Municipal Income Tr 0.0 $180k 11k 16.26
BlackRock Municipal Bond Trust 0.0 $649k 38k 17.11
Blackrock Ny Mun Income Tr I 0.0 $195k 12k 15.76
Blackrock Health Sciences Trust (BME) 0.0 $349k 9.9k 35.41
BlackRock MuniHoldings Fund (MHD) 0.0 $440k 24k 18.11
Blackrock Munivest Fund II (MVT) 0.0 $544k 32k 17.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $348k 24k 14.68
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $300k 20k 15.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $258k 5.2k 49.82
Credit Suisse AM Inc Fund (CIK) 0.0 $253k 88k 2.88
Dreyfus Municipal Income 0.0 $472k 49k 9.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $457k 48k 9.62
Eaton Vance Pa Mun Bd 0.0 $249k 18k 14.14
Federated Premier Intermediate Municipal 0.0 $708k 51k 13.82
Federated Premier Municipal Income (FMN) 0.0 $347k 23k 15.41
First Tr/aberdeen Emerg Opt 0.0 $392k 28k 13.92
First Trust ISE Revere Natural Gas 0.0 $636k 155k 4.12
First Trust Global Wind Energy (FAN) 0.0 $157k 14k 11.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $262k 13k 20.26
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $299k 17k 17.89
Guggenheim Enhanced Equity Income Fund. 0.0 $786k 108k 7.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $296k 22k 13.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $253k 16k 15.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $164k 12k 13.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $571k 43k 13.23
iShares S&P Global Financials Sect. (IXG) 0.0 $288k 5.9k 49.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $435k 3.9k 112.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $623k 16k 39.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $334k 6.8k 49.03
LMP Real Estate Income Fund 0.0 $368k 27k 13.63
MFS Municipal Income Trust (MFM) 0.0 $727k 102k 7.15
Managed Duration Invtmt Grd Mun Fund 0.0 $143k 10k 13.93
Market Vectors Steel 0.0 $320k 13k 25.02
Neuberger Berman NY Int Mun Common 0.0 $499k 35k 14.44
Lehman Brothers First Trust IOF (NHS) 0.0 $159k 15k 10.62
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $567k 38k 14.89
Nuveen Munpl Markt Opp Fund 0.0 $310k 22k 14.21
Nuveen Senior Income Fund 0.0 $194k 33k 5.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $538k 40k 13.31
Nuveen Dividend Advantage Municipal Fd 2 0.0 $810k 55k 14.85
Nuveen Tax-Advantaged Dividend Growth 0.0 $562k 41k 13.70
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $429k 23k 18.99
PIMCO Income Opportunity Fund 0.0 $373k 18k 20.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $700k 46k 15.37
Pioneer Municipal High Income Trust (MHI) 0.0 $801k 57k 13.98
PowerShares Dynamic Market 0.0 $270k 3.8k 71.96
PowerShares Dynamic Energy Sector 0.0 $825k 26k 32.39
PowerShares Dynamic Energy Explor. 0.0 $314k 16k 20.04
PowerShares Dynamic Bldg. & Const. 0.0 $283k 11k 24.98
PowerShares Dynamic Mid Cap Growth 0.0 $533k 19k 28.85
PowerShares Dynamic Biotech &Genome 0.0 $499k 13k 38.26
PowerShares Dynamic Small Cap Value 0.0 $323k 14k 23.15
PowerShares Dynamic Mid Cap Value 0.0 $370k 14k 26.50
PowerShares DB Oil Fund 0.0 $338k 44k 7.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $594k 29k 20.74
PowerShares Insured NY Muni. Bond 0.0 $399k 16k 24.72
PowerShares 1-30 Laddered Treasury 0.0 $227k 6.7k 33.88
PowerShares S&P SllCp Egy Ptflio 0.0 $446k 30k 14.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $469k 61k 7.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $518k 41k 12.69
Rydex S&P Equal Weight Energy 0.0 $215k 4.5k 48.29
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $323k 3.6k 88.88
SPDR S&P International Mid Cap 0.0 $610k 21k 29.12
Spdr S&p Bric 40 0.0 $305k 16k 18.63
SPDR S&P World ex-US (SPDW) 0.0 $852k 34k 25.32
Strategic Global Income Fund 0.0 $332k 37k 8.91
Vanguard Extended Duration ETF (EDV) 0.0 $327k 2.6k 126.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $648k 109k 5.97
Western Asset Worldwide Income Fund 0.0 $217k 21k 10.40
WisdomTree International Utilities Fund 0.0 $185k 12k 15.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $652k 12k 55.86
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $210k 5.5k 38.27
PowerShares Dynamic OTC Portfolio 0.0 $573k 8.2k 70.01
Penn West Energy Trust 0.0 $216k 234k 0.92
Baylake Corporation 0.0 $365k 23k 15.98
SciQuest 0.0 $380k 27k 13.87
Fly Leasing 0.0 $810k 64k 12.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $743k 46k 16.25
Heritage Commerce (HTBK) 0.0 $615k 61k 10.02
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $738k 60k 12.27
Nuveen Maryland Premium Income Municipal 0.0 $526k 39k 13.41
Global High Income Fund 0.0 $212k 24k 8.69
Triangle Petroleum Corporation 0.0 $29k 53k 0.54
Rockwell Medical Technologies 0.0 $144k 19k 7.49
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $334k 23k 14.82
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $230k 3.4k 66.74
Streamline Health Solutions (STRM) 0.0 $65k 46k 1.40
WisdomTree Global Equity Income (DEW) 0.0 $754k 19k 40.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $717k 51k 13.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $50k 43k 1.16
Barclays Bank Plc Pfd. 6.625% p 0.0 $341k 13k 25.52
ProShares UltraShort Euro (EUO) 0.0 $496k 21k 23.17
Blackrock MuniHoldings Insured 0.0 $411k 29k 14.07
MFS Government Markets Income Trust (MGF) 0.0 $180k 33k 5.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $495k 33k 14.88
Western Asset Glbl Partners Incm Fnd 0.0 $399k 50k 8.01
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $610k 29k 20.94
Palatin Technologies 0.0 $13k 24k 0.54
PowerShares Dynamic Media Portfol. 0.0 $618k 25k 24.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $754k 12k 61.20
Dreyfus High Yield Strategies Fund 0.0 $217k 69k 3.13
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $672k 14k 49.87
Pluristem Therapeutics 0.0 $18k 11k 1.66
Salisbury Ban 0.0 $208k 6.5k 31.84
Swiss Helvetia Fund (SWZ) 0.0 $197k 19k 10.19
New York Mortgage Trust 0.0 $797k 168k 4.74
Threshold Pharmaceuticals 0.0 $19k 42k 0.45
Alliance California Municipal Income Fun 0.0 $446k 30k 14.82
Calamos Global Total Return Fund (CGO) 0.0 $564k 51k 11.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $501k 55k 9.14
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $129k 12k 10.99
Madison Strategic Sector Premium Fund 0.0 $142k 13k 11.24
Managed High Yield Plus Fund 0.0 $76k 43k 1.77
MFS High Yield Municipal Trust (CMU) 0.0 $68k 14k 4.84
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $134k 11k 11.77
Blackrock New York Municipal Bond Trust 0.0 $359k 24k 14.98
BlackRock New York Insured Municipal 0.0 $250k 18k 14.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $689k 44k 15.77
BlackRock MuniYield California Fund 0.0 $432k 26k 16.93
BlackRock MuniYield New Jersey Fund 0.0 $325k 20k 16.68
BlackRock MuniHoldings New York Insured (MHN) 0.0 $541k 36k 15.03
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $830k 55k 14.98
Clough Global Allocation Fun (GLV) 0.0 $589k 51k 11.60
Cohen and Steers Global Income Builder 0.0 $849k 97k 8.78
Eaton Vance New York Muni. Incm. Trst 0.0 $250k 17k 14.34
Eaton Vance N Y Mun Bd Fd Ii 0.0 $369k 28k 13.24
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $312k 51k 6.17
Gabelli Convertible & Income Securities (GCV) 0.0 $48k 10k 4.62
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $122k 11k 10.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $575k 29k 20.10
MFS Investment Grade Municipal Trust (CXH) 0.0 $106k 11k 10.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $181k 21k 8.76
Neuberger Ber. CA Intermediate Muni Fund 0.0 $200k 12k 16.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $363k 25k 14.73
Nuveen Ca Div Advantg Mun 0.0 $385k 24k 15.78
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $322k 21k 15.08
Pimco NY Muni Income Fund II (PNI) 0.0 $213k 16k 13.39
Rydex S&P Equal Weight Utilities 0.0 $541k 6.5k 83.23
Special Opportunities Fund (SPE) 0.0 $163k 13k 13.04
Lake Shore Ban (LSBK) 0.0 $459k 35k 13.29
Park Sterling Bk Charlott 0.0 $102k 15k 6.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $503k 8.5k 59.26
Mexico Fund (MXF) 0.0 $375k 21k 17.96
Nuveen Michigan Qlity Incom Municipal 0.0 $579k 40k 14.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $289k 20k 14.56
Delaware Inv Mn Mun Inc Fd I 0.0 $743k 51k 14.70
Eca Marcellus Trust I (ECTM) 0.0 $16k 11k 1.41
Nuveen Ga Div Adv Mun Fd 2 0.0 $451k 32k 14.05
Oncothyreon 0.0 $16k 13k 1.27
Carolina Bank Holding 0.0 $335k 20k 16.80
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $463k 7.4k 62.58
Blackrock Municipal 2020 Term Trust 0.0 $218k 14k 16.19
First Trust ISE ChIndia Index Fund 0.0 $326k 12k 27.23
John Hancock Income Securities Trust (JHS) 0.0 $442k 32k 13.91
MFS Special Value Trust (MFV) 0.0 $148k 28k 5.32
Nuveen Municipal Income Fund (NMI) 0.0 $258k 21k 12.42
Nuveen Texas Quality Income Municipal 0.0 $395k 26k 14.95
Powershares Active Mng Etf T us real est 0.0 $390k 5.2k 75.10
PowerShares Dynamic Heathcare Sec 0.0 $734k 17k 43.32
PowerShares Dynamic Large Cap Ptf. 0.0 $503k 13k 39.25
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $785k 21k 37.32
Glu Mobile 0.0 $40k 14k 2.82
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $337k 8.5k 39.42
WisdomTree Investments (WT) 0.0 $173k 15k 11.41
Hologic Inc frnt 2.000%12/1 0.0 $60k 40k 1.50
MBT Financial 0.0 $382k 48k 8.04
Exd - Eaton Vance Tax-advant 0.0 $742k 60k 12.30
QuickLogic Corporation 0.0 $24k 22k 1.08
Ascena Retail 0.0 $595k 54k 11.05
SunLink Health Systems (SSY) 0.0 $6.0k 13k 0.47
Rexahn Pharmaceuticals 0.0 $51k 153k 0.33
Athersys 0.0 $42k 19k 2.23
United Security Bancshares (UBFO) 0.0 $461k 93k 4.95
MiMedx (MDXG) 0.0 $678k 78k 8.74
Mitek Systems (MITK) 0.0 $131k 20k 6.52
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $213k 4.3k 49.66
Pengrowth Energy Corp 0.0 $183k 140k 1.31
Baytex Energy Corp (BTE) 0.0 $85k 22k 3.96
Telus Ord (TU) 0.0 $852k 26k 32.56
Elephant Talk Communications 0.0 $2.9k 14k 0.21
BlackRock MuniYield Investment Fund 0.0 $605k 38k 16.13
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $203k 2.1k 96.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $308k 3.4k 89.33
Alps Etf Tr equal sec etf (EQL) 0.0 $389k 6.9k 56.08
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $222k 5.8k 38.18
Blackrock Va Municipal Bond (BHV) 0.0 $274k 15k 18.34
Bldrs Index Fds Tr eur 100 0.0 $275k 14k 19.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $237k 6.1k 38.61
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $205k 18k 11.61
Cormedix 0.0 $406k 153k 2.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $518k 2.7k 191.07
Ishares Tr rus200 idx etf (IWL) 0.0 $249k 5.3k 46.81
Ishares Tr rus200 val idx (IWX) 0.0 $439k 11k 41.69
Kayne Anderson Mdstm Energy 0.0 $379k 36k 10.57
Lazard World Dividend & Income Fund 0.0 $133k 15k 9.03
Morgan Stanley income sec 0.0 $812k 46k 17.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $289k 18k 16.02
Nuveen Build Amer Bd Opptny 0.0 $384k 18k 21.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $393k 22k 17.97
Powershares Etf Tr Ii s^p smcp fin p 0.0 $215k 5.3k 40.91
Powershares Etf Tr Ii s^p smcp uti p 0.0 $430k 9.6k 44.93
Powershares Etf Trust dynam midcp pt 0.0 $328k 8.7k 37.71
Powershares Etf Trust dyn semct port 0.0 $596k 23k 25.83
Powershares Global Etf Trust ex us sml port 0.0 $414k 16k 26.14
Rydex Etf Trust indls etf 0.0 $426k 4.9k 87.69
Intellipharmaceuticsintl Inc C 0.0 $308k 150k 2.05
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $717k 24k 30.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $380k 2.5k 152.92
S&W Seed Company (SANW) 0.0 $154k 37k 4.17
Wells Fargo Advantage Utils (ERH) 0.0 $600k 47k 12.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $300k 22k 13.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $202k 8.9k 22.78
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $695k 15k 46.80
PowerShares Dynamic Finl Sec Fnd 0.0 $270k 8.9k 30.26
Claymore/zacks Mid-cap Core Etf cmn 0.0 $219k 4.5k 48.76
Deutsche Bk Ag London cmn 0.0 $193k 11k 18.26
Schwab Strategic Tr cmn (SCHV) 0.0 $753k 17k 43.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $133k 16k 8.48
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $35k 16k 2.16
United Ban (UBCP) 0.0 $98k 11k 9.09
Rydex Etf Trust equity 0.0 $617k 15k 41.70
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $828k 8.0k 103.97
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $837k 9.7k 86.67
B2gold Corp (BTG) 0.0 $49k 30k 1.66
Klondex Mines 0.0 $27k 10k 2.65
Full Circle Cap Corp 0.0 $46k 18k 2.60
American Intl Group 0.0 $330k 18k 18.68
Huntington Ingalls Inds (HII) 0.0 $834k 6.1k 136.88
Farmers Natl Banc Corp (FMNB) 0.0 $97k 11k 8.93
Chemung Financial Corp (CHMG) 0.0 $377k 14k 26.35
Pacira Pharmaceuticals (PCRX) 0.0 $245k 4.6k 53.06
Diana Containerships 0.0 $9.0k 15k 0.59
Medley Capital Corporation 0.0 $275k 42k 6.61
Bankunited (BKU) 0.0 $244k 7.1k 34.40
Great Panther Silver 0.0 $16k 17k 0.92
First Cmnty Finl Part 0.0 $237k 27k 8.69
Endocyte 0.0 $115k 37k 3.11
Summit Hotel Properties (INN) 0.0 $248k 21k 11.96
Citigroup Inc Com Us cmn 0.0 $5.8k 58k 0.10
Acelrx Pharmaceuticals 0.0 $65k 21k 3.09
Advisorshares Tr activ bear etf 0.0 $519k 49k 10.66
Oxford Lane Cap Corp (OXLC) 0.0 $641k 76k 8.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $170k 13k 12.75
Fortuna Silver Mines (FSM) 0.0 $98k 25k 3.89
Tahoe Resources 0.0 $225k 22k 10.03
Qihoo 360 Technologies Co Lt 0.0 $342k 4.5k 75.48
Sanofi Aventis Wi Conval Rt 0.0 $4.1k 32k 0.13
Apollo Sr Floating Rate Fd I (AFT) 0.0 $220k 15k 15.21
Powershares Kbw Etf equity 0.0 $310k 9.5k 32.56
Yandex Nv-a (YNDX) 0.0 $303k 20k 15.32
Rait Financial Trust 0.0 $52k 17k 3.14
Air Lease Corp (AL) 0.0 $560k 17k 32.12
Gnc Holdings Inc Cl A 0.0 $474k 15k 31.77
Kosmos Energy 0.0 $73k 13k 5.78
Solazyme 0.0 $184k 91k 2.03
Spirit Airlines (SAVE) 0.0 $789k 16k 47.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $265k 14k 18.47
Arcos Dorados Holdings (ARCO) 0.0 $90k 24k 3.73
Sandridge Miss Trust (SDTTU) 0.0 $109k 42k 2.60
Amc Networks Inc Cl A (AMCX) 0.0 $777k 12k 64.93
Torchlight Energy Resources 0.0 $9.9k 14k 0.71
Ellie Mae 0.0 $413k 4.6k 90.57
Wendy's/arby's Group (WEN) 0.0 $851k 78k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $195k 14k 13.67
Guggenheim Enhanced Equity Strategy 0.0 $299k 20k 15.23
Renren Inc- 0.0 $54k 17k 3.28
Plug Power (PLUG) 0.0 $289k 141k 2.05
Golar Lng Partners Lp unit 0.0 $339k 23k 14.68
Cvr Partners Lp unit 0.0 $548k 66k 8.36
Pandora Media 0.0 $361k 40k 8.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $215k 18k 11.68
New Mountain Finance Corp (NMFC) 0.0 $280k 22k 12.62
Gsv Cap Corp 0.0 $72k 13k 5.63
INSTRS INC Stemcells 0.0 $8.1k 32k 0.25
Medgenics 0.0 $56k 13k 4.37
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $20k 12k 1.67
Indexiq Etf Tr (ROOF) 0.0 $424k 17k 25.04
John Hancock Hdg Eq & Inc (HEQ) 0.0 $619k 42k 14.69
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $366k 13k 28.75
Cys Investments 0.0 $833k 102k 8.14
Mfc Industrial 0.0 $178k 90k 1.98
Ag Mtg Invt Tr 0.0 $442k 34k 13.07
Student Transn 0.0 $68k 13k 5.09
Gilead Sciences conv 0.0 $86k 21k 4.10
Chart Industries 2% conv 0.0 $36k 40k 0.90
Tangoe 0.0 $585k 74k 7.89
American Capital Mortgage In 0.0 $341k 23k 14.70
Carbonite 0.0 $172k 22k 7.99
Wesco Aircraft Holdings 0.0 $154k 11k 14.42
Galena Biopharma 0.0 $115k 85k 1.36
American Midstream Partners Lp us equity 0.0 $298k 43k 6.93
Telefonica Brasil Sa 0.0 $473k 38k 12.48
Ocean Rig Udw 0.0 $32k 39k 0.83
Xpo Logistics Inc equity (XPO) 0.0 $219k 7.1k 30.77
Pretium Res Inc Com Isin# Ca74 0.0 $510k 95k 5.35
Itt 0.0 $486k 13k 36.88
Brookfield Global Listed 0.0 $303k 27k 11.34
Agenus (AGEN) 0.0 $51k 12k 4.19
Kelso Technologies New F (KIQSF) 0.0 $29k 33k 0.89
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $225k 5.0k 45.34
Ntelos Holdings 0.0 $107k 12k 9.17
Biolinerx Ltd-spons 0.0 $13k 12k 1.05
Powershares Kbw Property & C etf 0.0 $216k 4.4k 49.10
Profire Energy (PFIE) 0.0 $23k 24k 0.97
Bellatrix Exploration 0.0 $13k 13k 1.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 4.0k 67.57
First Trust Strategic 0.0 $301k 27k 11.36
Tripadvisor (TRIP) 0.0 $488k 7.3k 66.46
Market Vectors Etf Tr mun bd closed 0.0 $796k 29k 27.96
Acadia Healthcare (ACHC) 0.0 $300k 5.4k 55.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $469k 16k 30.25
Groupon 0.0 $235k 59k 3.99
Invensense 0.0 $258k 31k 8.38
Manning & Napier Inc cl a 0.0 $117k 15k 8.04
Ubiquiti Networks 0.0 $266k 8.0k 33.25
Zeltiq Aesthetics 0.0 $236k 8.7k 27.16
Delphi Automotive 0.0 $533k 7.1k 75.03
Wpx Energy 0.0 $301k 43k 6.99
Cutwater Select Income 0.0 $266k 14k 19.16
On Semiconductor Corp note 2.625%12/1 0.0 $14k 13k 1.08
Zynga 0.0 $197k 86k 2.28
Tortoise Pipeline & Energy 0.0 $149k 10k 14.73
First Tr Energy Infrastrctr (FIF) 0.0 $666k 43k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $131k 24k 5.47
Market Vectors Etf Tr Biotech 0.0 $679k 6.5k 103.73
Jazz Pharmaceuticals (JAZZ) 0.0 $556k 4.3k 130.61
Chesapeake Granite Wash Tr (CHKR) 0.0 $63k 24k 2.68
Mid-con Energy Partners 0.0 $230k 130k 1.77
Market Vectors Etf Tr pharmaceutical 0.0 $256k 4.5k 57.41
Synergy Pharmaceuticals 0.0 $206k 75k 2.77
Rentech Nitrogen Partners L 0.0 $219k 19k 11.40
Pacific Drilling Sa 0.0 $50k 102k 0.49
Neoprobe 0.0 $49k 52k 0.95
Arrowhead Research 0.0 $129k 27k 4.82
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $277k 42k 6.59
Virtus Total Return Fund Cef 0.0 $99k 23k 4.23
Blackrock Util & Infrastrctu (BUI) 0.0 $415k 22k 18.53
Bonanza Creek Energy 0.0 $30k 19k 1.57
Powershares Etf Tr Ii cmn 0.0 $383k 9.8k 39.05
Ega Emerging Global Shs Tr india consumer 0.0 $284k 9.1k 31.25
Powershares Etf Tr Ii asia pac bd pr 0.0 $454k 19k 23.35
Spdr Series Trust hlth care svcs (XHS) 0.0 $557k 10k 55.40
Spdr Series Trust aerospace def (XAR) 0.0 $499k 9.6k 52.04
Vertex Energy (VTNR) 0.0 $36k 18k 1.96
Mcewen Mining 0.0 $85k 45k 1.88
Post Holdings Inc Common (POST) 0.0 $286k 4.2k 68.73
Us Natural Gas Fd Etf 0.0 $456k 68k 6.66
Synthetic Biologics 0.0 $179k 76k 2.36
Microvision Inc Del (MVIS) 0.0 $27k 14k 1.88
Atlas Resource Partners 0.0 $28k 36k 0.77
Proto Labs (PRLB) 0.0 $261k 3.4k 77.20
Verastem 0.0 $17k 11k 1.57
Brightcove (BCOV) 0.0 $501k 80k 6.24
Hologic Inc cnv 0.0 $17k 13k 1.31
Doubleline Opportunistic Cr (DBL) 0.0 $636k 24k 26.59
Epam Systems (EPAM) 0.0 $232k 3.1k 74.55
Cafepress 0.0 $77k 21k 3.70
LEGG MASON BW GLOBAL Income 0.0 $607k 49k 12.36
Ares Capital Corp 5.125 2016 conv 0.0 $14k 14k 1.00
Mentor Graphics 4% 2031 conv 0.0 $47k 45k 1.04
Dakota Plains 0.0 $960.000000 16k 0.06
Wmi Holdings 0.0 $72k 31k 2.35
4068594 Enphase Energy (ENPH) 0.0 $33k 14k 2.35
Rowan Companies 0.0 $270k 17k 16.13
Global X Funds (SOCL) 0.0 $351k 19k 18.44
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 25k 0.04
Hudson Global 0.0 $38k 16k 2.40
DBX ETF TR CDA CURR hdgeq 0.0 $590k 26k 22.62
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $214k 15k 14.14
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $211k 5.8k 36.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $631k 49k 12.88
Ishares Tr aaa a rated cp (QLTA) 0.0 $757k 15k 52.37
Merrimack Pharmaceuticals In 0.0 $101k 12k 8.35
Gaslog 0.0 $229k 24k 9.75
Pdc Energy 0.0 $264k 4.4k 59.37
Ensco Plc Shs Class A 0.0 $556k 54k 10.37
Fiesta Restaurant 0.0 $844k 26k 32.77
Everbank Finl 0.0 $458k 30k 15.09
Blucora 0.0 $109k 21k 5.16
Zweig Total Return 0.0 $666k 56k 11.99
Zweig Fund 0.0 $629k 49k 12.88
Matson (MATX) 0.0 $291k 7.2k 40.20
Galectin Therapeutics (GALT) 0.0 $67k 47k 1.43
Cytrx 0.0 $84k 32k 2.67
Infoblox 0.0 $248k 15k 17.08
Western Asset Mortgage cmn 0.0 $763k 76k 10.04
Alexander & Baldwin (ALEX) 0.0 $254k 6.9k 36.71
Immunocellular Thera 0.0 $5.0k 18k 0.28
Chanticleer Holdings Incpar $. 0.0 $9.0k 12k 0.78
Sandridge Mississippian Tr I 0.0 $73k 43k 1.71
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $398k 21k 18.87
Kcap Financial 0.0 $51k 14k 3.57
Gold Std Ventures 0.0 $230k 219k 1.05
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $25k 16k 1.54
Tesaro 0.0 $270k 6.1k 44.10
Claymore Etf gug blt2017 hy 0.0 $438k 17k 25.50
Nuveen Real (JRI) 0.0 $439k 29k 15.38
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $475k 21k 23.18
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $510k 15k 33.01
Ishares Inc msci glb gold 0.0 $486k 57k 8.56
Clearbridge Energy M 0.0 $438k 42k 10.39
Dht Holdings (DHT) 0.0 $92k 16k 5.75
Sarepta Therapeutics (SRPT) 0.0 $506k 26k 19.52
Tortoise Energy equity 0.0 $465k 41k 11.42
Gentherm (THRM) 0.0 $433k 10k 41.59
Icad (ICAD) 0.0 $289k 57k 5.10
Turquoisehillres 0.0 $67k 26k 2.54
Libertyinteractivecorp lbtventcoma 0.0 $217k 5.6k 39.08
Five Below (FIVE) 0.0 $245k 5.9k 41.26
Globus Med Inc cl a (GMED) 0.0 $288k 12k 23.78
Tenet Healthcare Corporation (THC) 0.0 $237k 8.2k 28.91
Cyclacel Pharmaceuticals 0.0 $7.1k 17k 0.41
Federated National Holding C 0.0 $247k 13k 19.64
Standard Pacific Corp cnv 0.0 $44k 42k 1.05
Sandstorm Gold (SAND) 0.0 $103k 31k 3.30
Bgc Partners, Inc. note 4.500% 7/1 0.0 $14k 14k 1.00
Unknown 0.0 $469k 94k 4.96
Ryman Hospitality Pptys (RHP) 0.0 $250k 4.9k 51.43
Star Bulk Carriers 0.0 $8.0k 11k 0.76
Summit Midstream Partners 0.0 $178k 11k 16.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $280k 12k 22.94
ARC GROUP Worldwide (RMTO) 0.0 $35k 14k 2.50
Magnegas 0.0 $12k 11k 1.07
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $564k 22k 25.98
Oragenics Inc New C ommon 0.0 $33k 36k 0.91
Stratasys (SSYS) 0.0 $719k 28k 25.93
Berry Plastics (BERY) 0.0 $761k 21k 36.16
Dividend & Income Fund (BXSY) 0.0 $138k 12k 11.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $284k 33k 8.61
Restoration Hardware Hldgs I 0.0 $392k 9.4k 41.85
Cushing Renaissance 0.0 $196k 14k 14.01
WESTERN GAS EQUITY Partners 0.0 $390k 11k 35.66
Ruckus Wireless 0.0 $142k 15k 9.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $631k 13k 49.12
Bottomline Tech Del Inc note 1.500%12/0 0.0 $16k 14k 1.14
Nuance Communications Inc note 2.750%11/0 0.0 $37k 37k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $327k 51k 6.47
Starz - Liberty Capital 0.0 $215k 8.2k 26.34
Alon Usa Partners Lp ut ltdpart int 0.0 $253k 19k 13.15
Delek Logistics Partners (DKL) 0.0 $570k 18k 31.38
Seadrill Partners 0.0 $387k 111k 3.48
Southcross Energy Partners L 0.0 $67k 64k 1.05
Liberty Media 0.0 $353k 9.1k 38.60
Madison Covered Call Eq Strat (MCN) 0.0 $227k 30k 7.48
Northfield Bancorp (NFBK) 0.0 $192k 12k 16.42
Cobalt Intl Energy Inc note 0.0 $7.0k 14k 0.50
Take-two Interactive Sof note 0.0 $24k 12k 2.00
Wheeler Real Estate Investme 0.0 $35k 28k 1.27
Walter Invt Mgmt Corp note 0.0 $13k 22k 0.59
Allianzgi Conv & Inc Fd taxable cef 0.0 $510k 92k 5.54
Monroe Cap (MRCC) 0.0 $288k 21k 13.87
Ishares Inc msci frntr 100 (FM) 0.0 $318k 13k 24.54
Organovo Holdings 0.0 $311k 143k 2.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $241k 18k 13.40
REPCOM cla 0.0 $363k 5.9k 61.58
Ega Emerging Global Shs Tr egshare em dom 0.0 $214k 11k 18.89
Mast Therapeutics 0.0 $3.0k 12k 0.26
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Blackrock Multi-sector Incom other (BIT) 0.0 $353k 22k 15.79
Priceline.com debt 1.000% 3/1 0.0 $107k 75k 1.43
Utstarcom Holdings 0.0 $37k 20k 1.82
Tri Pointe Homes (TPH) 0.0 $134k 11k 11.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $219k 4.0k 55.34
Forestar Group Inc note 0.0 $15k 17k 0.88
Kb Home note 0.0 $11k 12k 0.92
Cvr Refng 0.0 $732k 61k 12.08
Icon 2 1/2 06/01/16 0.0 $13k 13k 1.00
Rwt 4 5/8 04/15/18 0.0 $16k 17k 0.94
Orchid Is Cap 0.0 $170k 16k 10.35
Metropcs Communications (TMUS) 0.0 $554k 15k 38.29
Charter Fin. 0.0 $170k 13k 13.47
22nd Centy 0.0 $39k 50k 0.79
Cohen & Steers Mlp Fund 0.0 $186k 23k 8.06
Cst Brands 0.0 $230k 6.0k 38.29
Liberty Global Inc Com Ser A 0.0 $649k 17k 38.51
Sunedison 0.0 $198k 367k 0.54
Fibrocell Science 0.0 $45k 18k 2.49
Ambac Finl (AMBC) 0.0 $708k 45k 15.79
Neuberger Berman Mlp Income (NML) 0.0 $387k 56k 6.97
Mallinckrodt Pub 0.0 $589k 9.6k 61.27
Tg Therapeutics (TGTX) 0.0 $142k 17k 8.53
Blackhawk Network Hldgs Inc cl a 0.0 $614k 18k 34.33
Yadkin Finl Corp 0.0 $842k 36k 23.66
Fox News 0.0 $230k 8.2k 28.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $771k 17k 46.49
Direxion Shs Etf Tr all cp insider 0.0 $705k 9.9k 70.88
Hd Supply 0.0 $208k 6.3k 33.02
Constellium Holdco B V cl a 0.0 $579k 112k 5.19
Emerge Energy Svcs 0.0 $57k 12k 4.97
Cdw (CDW) 0.0 $319k 7.7k 41.51
Chimerix (CMRX) 0.0 $187k 37k 5.10
Servisfirst Bancshares (SFBS) 0.0 $648k 15k 44.37
Westbury Ban (WBBW) 0.0 $425k 22k 18.98
Ellington Residential Mortga reit (EARN) 0.0 $137k 12k 11.93
Ovascience 0.0 $104k 11k 9.49
Ishares Tr 2018 invtgr bd 0.0 $428k 4.3k 99.14
Nanostring Technologies (NSTGQ) 0.0 $260k 17k 15.21
Ivy High Income Opportunities 0.0 $261k 21k 12.74
wisdomtreetrusdivd.. (DGRW) 0.0 $633k 20k 31.25
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Ishares S&p Amt-free Municipal 0.0 $657k 26k 25.62
Bioamber 0.0 $166k 40k 4.20
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $138k 14k 9.60
Blackberry (BB) 0.0 $470k 58k 8.08
Bluebird Bio (BLUE) 0.0 $203k 4.8k 42.45
Pedev 0.0 $6.0k 33k 0.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $425k 14k 30.32
Ishares Tr msci usavalfct (VLUE) 0.0 $564k 9.2k 61.34
Two Riv Ban 0.0 $541k 57k 9.51
Quantum Fuel Sys Technologies 0.0 $2.1k 30k 0.07
Acceleron Pharma 0.0 $229k 8.7k 26.43
Murphy Usa (MUSA) 0.0 $233k 3.8k 61.48
Gugenheim Bulletshares 2022 Corp Bd 0.0 $435k 21k 21.05
Control4 0.0 $87k 11k 7.95
Hos Us conv 0.0 $14k 24k 0.58
Psec Us conv 0.0 $53k 55k 0.96
Leidos Holdings (LDOS) 0.0 $395k 7.8k 50.36
Science App Int'l (SAIC) 0.0 $242k 4.5k 53.29
Global X Fds glb x mlp enr 0.0 $707k 62k 11.50
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $153k 14k 10.63
Oncomed Pharmaceuticals 0.0 $239k 24k 10.12
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $654k 31k 21.12
Mix Telematics Ltd - 0.0 $496k 126k 3.95
Bio-path Holdings 0.0 $234k 91k 2.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $536k 8.8k 60.86
Tiptree Finl Inc cl a (TIPT) 0.0 $81k 14k 5.69
Sterling Bancorp 0.0 $204k 13k 15.93
Ring Energy (REI) 0.0 $62k 12k 5.08
Clearbridge Amern Energ M 0.0 $442k 63k 6.99
Cel-sci 0.0 $22k 41k 0.54
Kraneshares Tr csi chi internet (KWEB) 0.0 $260k 7.3k 35.78
Ambev Sa- (ABEV) 0.0 $699k 135k 5.18
Pattern Energy 0.0 $368k 19k 19.08
First Tr Exchange Traded Fd income index 0.0 $298k 18k 17.06
Ipath S&p 500 Vix S/t Fu Etn 0.0 $213k 12k 17.59
Allegion Plc equity (ALLE) 0.0 $765k 12k 63.71
Noble Corp Plc equity 0.0 $688k 67k 10.35
Energy Fuels (UUUU) 0.0 $22k 10k 2.19
Royce Global Value Tr (RGT) 0.0 $133k 18k 7.39
58 Com Inc spon adr rep a 0.0 $244k 4.4k 55.64
Gaming & Leisure Pptys (GLPI) 0.0 $685k 22k 30.92
Nimble Storage 0.0 $169k 22k 7.84
Chegg (CHGG) 0.0 $46k 10k 4.41
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $226k 13k 17.51
Alliqua 0.0 $18k 22k 0.81
Qts Realty Trust 0.0 $709k 15k 47.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $742k 15k 50.09
Midcoast Energy Partners 0.0 $66k 13k 5.12
Blackstone Mtg Tr Inc Note cb 0.0 $17k 16k 1.06
Commscope Hldg (COMM) 0.0 $438k 16k 27.91
Intercloud Sys 0.0 $67k 70k 0.95
Voxeljet Ag ads 0.0 $78k 13k 6.14
Lgi Homes (LGIH) 0.0 $547k 23k 24.22
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 14k 0.93
Blue Capital Reinsurance Hol 0.0 $522k 29k 17.91
Relypsa 0.0 $197k 15k 13.52
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 13k 0.16
Arc Logistics Partners Lp preferred 0.0 $483k 47k 10.22
Dynagas Lng Partners (DLNG) 0.0 $131k 12k 11.39
Sprague Res 0.0 $218k 11k 20.40
Goldman Sachs Mlp Inc Opp 0.0 $116k 15k 7.68
Gastar Exploration 0.0 $28k 25k 1.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 14k 0.36
Guggenheim Bulletshares 2020 H mf 0.0 $296k 13k 22.81
Fidelity msci hlth care i (FHLC) 0.0 $552k 17k 31.99
Ttm Technologies Inc conv 0.0 $15k 17k 0.88
Ubs Ag London Brh etracs mth 2xlv 0.0 $257k 16k 16.02
Carolina Financial 0.0 $642k 35k 18.56
Castlight Health 0.0 $169k 51k 3.32
Paylocity Holding Corporation (PCTY) 0.0 $791k 24k 32.74
Q2 Holdings (QTWO) 0.0 $324k 14k 24.02
Rsp Permian 0.0 $674k 23k 29.03
Endo International (ENDPQ) 0.0 $203k 7.2k 28.17
New Media Inv Grp 0.0 $275k 17k 16.65
Talmer Ban 0.0 $591k 33k 18.09
Enlink Midstream (ENLC) 0.0 $306k 27k 11.26
Community Health Sys Inc New right 01/27/2016 0.0 $999.840000 50k 0.02
Brookfield High Income Fd In 0.0 $255k 36k 7.03
Voya Financial (VOYA) 0.0 $309k 10k 29.73
Gtt Communications 0.0 $178k 11k 16.57
Dipexium Pharmaceuticals 0.0 $159k 17k 9.51
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $18k 18k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $16k 16k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $16k 18k 0.89
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $515k 572k 0.90
Tpg Specialty Lnding Inc equity 0.0 $259k 16k 16.12
Transatlantic Petroleum Ltd Sh 0.0 $23k 31k 0.74
Malibu Boats (MBUU) 0.0 $312k 19k 16.38
Platform Specialty Prods Cor 0.0 $331k 39k 8.60
I Shares 2019 Etf 0.0 $496k 19k 25.71
Ep Energy 0.0 $270k 60k 4.51
2u (TWOU) 0.0 $499k 22k 22.59
Nuveen All Cap Ene Mlp Opport mf 0.0 $82k 12k 6.78
Voya Emerging Markets High I etf (IHD) 0.0 $190k 25k 7.73
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $208k 12k 17.55
Cypress Energy Partners Lp ltd partner int 0.0 $235k 29k 8.24
Voya Prime Rate Trust sh ben int 0.0 $378k 75k 5.04
Clifton Ban 0.0 $353k 23k 15.12
Union Bankshares Corporation 0.0 $793k 32k 24.62
United Financial Ban 0.0 $265k 21k 12.58
Japan Equity Fund ietf (JEQ) 0.0 $255k 35k 7.35
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $202k 49k 4.12
National Health Invs Inc note 0.0 $17k 17k 1.00
Bluerock Residential Growth Re 0.0 $228k 21k 10.89
Investors Ban 0.0 $336k 29k 11.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $194k 19k 10.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $260k 10k 25.23
Pennymac Corp conv 0.0 $15k 17k 0.88
Synovus Finl (SNV) 0.0 $779k 27k 28.89
Now (DNOW) 0.0 $295k 17k 17.70
Rayonier Advanced Matls (RYAM) 0.0 $173k 18k 9.52
Grubhub 0.0 $238k 9.5k 25.11
Inovio Pharmaceuticals 0.0 $280k 32k 8.70
South State Corporation (SSB) 0.0 $492k 7.7k 64.21
Enable Midstream 0.0 $429k 50k 8.55
Zoe's Kitchen 0.0 $308k 7.9k 39.03
Gabelli mutual funds - (GGZ) 0.0 $202k 19k 10.55
Cti Biopharma 0.0 $12k 23k 0.52
Geo Group Inc/the reit (GEO) 0.0 $439k 13k 34.70
Timkensteel (MTUS) 0.0 $405k 45k 9.09
Abengoa Yield 0.0 $262k 15k 17.76
Turtle Beach 0.0 $32k 28k 1.14
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $17k 19k 0.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $149k 12k 12.50
Radius Health 0.0 $489k 16k 31.41
Kite Pharma 0.0 $677k 15k 45.93
Mobileiron 0.0 $242k 54k 4.52
Voya International Div Equity Income 0.0 $545k 85k 6.45
Transenterix 0.0 $217k 51k 4.24
Actinium Pharmaceuticals 0.0 $51k 26k 1.98
Heritage Ins Hldgs (HRTG) 0.0 $557k 35k 15.97
Paycom Software (PAYC) 0.0 $494k 14k 35.58
Materalise Nv (MTLS) 0.0 $111k 15k 7.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $149k 16k 9.22
Casi Pharmaceuticalsinc Com Stk 0.0 $59k 56k 1.06
Gaslog Partners 0.0 $202k 12k 16.65
Proshares Dj dj brkfld glb (TOLZ) 0.0 $216k 5.7k 37.62
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $559k 32k 17.75
Identiv (INVE) 0.0 $137k 64k 2.16
Seventy Seven Energy 0.0 $17k 29k 0.59
Liberty Media Corp Del Com Ser C 0.0 $717k 19k 38.10
Aemetis (AMTX) 0.0 $41k 20k 2.05
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $433k 17k 25.76
Ishares Tr core tl usd bd (IUSB) 0.0 $541k 5.3k 101.92
Northstar Asset Management C 0.0 $803k 71k 11.35
Amsburg Corp pfd 5.25% 0.0 $321k 2.3k 142.67
Verint Sys Inc note 1.5% 6/1 0.0 $12k 14k 0.86
First Mid Ill Bancshares (FMBH) 0.0 $403k 17k 24.10
Adma Biologics (ADMA) 0.0 $98k 12k 8.11
Immune Pharmaceuticals 0.0 $7.0k 15k 0.46
Deutsche Multi-mkt Income Tr Shs cef 0.0 $302k 38k 7.94
Ishares Tr Euro Min Vol 0.0 $264k 11k 23.58
Meridian Ban 0.0 $462k 33k 13.93
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $305k 3.7k 82.54
Dws Global High Income Fund 0.0 $81k 10k 7.76
Synchronoss Technologies conv 0.0 $13k 14k 0.93
Alcoa Inc cnv p 0.0 $719k 22k 32.99
Civitas Solutions 0.0 $218k 13k 17.46
Ishares msci uk 0.0 $460k 29k 15.67
Lo (LOCO) 0.0 $330k 25k 13.33
Citizens Financial (CFG) 0.0 $257k 12k 20.95
Healthequity (HQY) 0.0 $277k 11k 24.63
Monogram Residential Trust 0.0 $690k 70k 9.85
Horizon Pharma 0.0 $431k 26k 16.58
Deutsche High Income Tr 0.0 $443k 52k 8.47
Diversified Real Asset Inc F 0.0 $480k 30k 15.78
Cyberark Software (CYBR) 0.0 $746k 18k 42.64
Nxt Id 0.0 $11k 20k 0.56
Navios Maritime Holdings (NMPRY) 0.0 $79k 20k 3.92
Intellicheck Mobilisa (IDN) 0.0 $46k 29k 1.60
Deutsche High Income Opport 0.0 $265k 20k 13.35
Encore Cap Group Inc note 3.000% 7/0 0.0 $10k 13k 0.77
C1 Financial 0.0 $313k 13k 24.17
Ishares Tr Global Reit Etf (REET) 0.0 $813k 31k 26.48
Nuveen Multi-mkt Inc Income (JMM) 0.0 $176k 24k 7.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $250k 9.7k 25.71
Vtti Energy Partners 0.0 $440k 24k 18.49
Cymabay Therapeutics 0.0 $27k 20k 1.37
Foamix Pharmaceuticals 0.0 $175k 27k 6.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $130k 24k 5.43
Goldman Sachs Mlp Energy Ren 0.0 $637k 115k 5.52
Bio-techne Corporation (TECH) 0.0 $326k 3.5k 94.49
Pra (PRAA) 0.0 $799k 27k 29.40
Brainstorm Cell Therapeutics (BCLI) 0.0 $68k 25k 2.68
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $240k 12k 20.67
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $275k 13k 20.61
Halyard Health 0.0 $560k 20k 28.75
Wl Ross Holding Corp wrt 0.0 $18k 37k 0.49
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $559k 7.7k 72.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $212k 6.6k 32.03
California Resources 0.0 $100k 97k 1.03
Klx Inc Com $0.01 0.0 $238k 7.4k 32.09
Ubs Group (UBS) 0.0 $228k 14k 16.09
Liberty Broadband Cl C (LBRDK) 0.0 $289k 5.0k 57.86
Lamar Advertising Co-a (LAMR) 0.0 $716k 12k 61.52
Virgin America 0.0 $562k 15k 38.56
Antero Midstream Prtnrs Lp master ltd part 0.0 $553k 25k 22.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $236k 6.1k 38.72
Nuveen Minn Mun Income (NMS) 0.0 $201k 13k 15.80
Diplomat Pharmacy 0.0 $295k 11k 27.37
Proshares Tr short qqq (PSQ) 0.0 $451k 8.6k 52.59
Freshpet (FRPT) 0.0 $108k 15k 7.36
Store Capital Corp reit 0.0 $794k 31k 25.88
Newtek Business Svcs (NEWT) 0.0 $583k 47k 12.51
Wp Glimcher 0.0 $507k 53k 9.49
Blackrock Science & (BST) 0.0 $594k 35k 17.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $330k 15k 21.90
Usd Partners (USDP) 0.0 $212k 26k 8.31
Proshares Tr ultsh nasd biot 0.0 $450k 10k 43.53
Digital Turbine (APPS) 0.0 $13k 11k 1.16
Fidelity Bond Etf (FBND) 0.0 $260k 5.3k 48.80
Technology Invstmt Cap Corp conv 0.0 $16k 16k 1.00
Vistaoutdoor (VSTO) 0.0 $379k 7.3k 51.94
Columbia Pipeline Prtn -redh 0.0 $420k 29k 14.58
Box Inc cl a (BOX) 0.0 $364k 30k 12.27
Xenia Hotels & Resorts (XHR) 0.0 $778k 50k 15.63
C&j Energy Services 0.0 $45k 32k 1.40
Samson Oil & Gas 0.0 $10k 11k 0.89
Dawson Geophysical (DWSN) 0.0 $253k 55k 4.57
Sprott Focus Tr (FUND) 0.0 $392k 64k 6.09
Avenue Financial Hldngs 0.0 $230k 12k 19.37
Easterly Government Properti reit (DEA) 0.0 $428k 23k 18.51
Cellectis S A (CLLS) 0.0 $203k 7.4k 27.53
Knightsbridge Tankers 0.0 $23k 33k 0.70
Cogentix Medical 0.0 $27k 25k 1.10
Fortress Biotech 0.0 $113k 36k 3.10
Proshares Tr russ 2000 divd (SMDV) 0.0 $769k 18k 43.53
Talen Energy 0.0 $242k 27k 9.00
Tegna (TGNA) 0.0 $643k 27k 23.47
Bojangles 0.0 $189k 11k 16.99
Ceb 0.0 $291k 4.5k 64.78
Caladrius Biosciences 0.0 $9.0k 12k 0.73
Fitbit 0.0 $789k 52k 15.15
Invivo Therapeutics Hldgs 0.0 $517k 74k 6.98
Nrg Yield 0.0 $210k 15k 14.25
Proshares Tr Ii 0.0 $437k 49k 8.91
Enviva Partners Lp master ltd part 0.0 $685k 32k 21.72
Eqt Gp Holdings Lp master ltd part 0.0 $369k 14k 26.93
Tallgrass Energy Gp Lp master ltd part 0.0 $367k 20k 18.50
Community Healthcare Tr (CHCT) 0.0 $323k 17k 18.51
Echo Global Logistics Inc note 2.500% 5/0 0.0 $17k 17k 1.00
Nrg Yield Inc Cl A New cs 0.0 $205k 15k 13.55
8point Energy Partners Lp ml 0.0 $841k 57k 14.70
Essendant 0.0 $612k 19k 31.92
National Storage Affiliates shs ben int (NSA) 0.0 $288k 14k 21.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $236k 11k 21.36
Colliers International Group sub vtg (CIGI) 0.0 $430k 11k 37.87
Horizon Global Corporation 0.0 $299k 24k 12.59
Edgewell Pers Care (EPC) 0.0 $358k 4.5k 80.45
Powershares Etf Tr Ii ex rte sen low 0.0 $233k 8.8k 26.49
Allergan Plc pfd conv ser a 0.0 $531k 578.00 918.69
Black Stone Minerals (BSM) 0.0 $406k 29k 14.02
Chemours (CC) 0.0 $597k 85k 7.00
Proshares Tr Short Russell2000 (RWM) 0.0 $585k 9.4k 62.10
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 16k 0.88
Fairmount Santrol Holdings 0.0 $60k 24k 2.52
Fortress Trans Infrst Invs L 0.0 $608k 61k 9.95
Tekla World Healthcare Fd ben int (THW) 0.0 $477k 34k 14.04
Corbus Pharmaceuticals Hldgs 0.0 $498k 275k 1.81
Green Plains Partners 0.0 $385k 29k 13.44
Alamos Gold Inc New Class A (AGI) 0.0 $184k 35k 5.30
Armour Residential Reit Inc Re 0.0 $276k 13k 21.55
Powershares Etf Tr Ii euro cur hdg 0.0 $548k 23k 24.20
Viavi Solutions Inc equities (VIAV) 0.0 $117k 17k 6.84
Tier Reit 0.0 $566k 42k 13.45
Ritter Pharmaceuticals 0.0 $16k 14k 1.12
Cushing Mlp Total Return Fd Com New cef 0.0 $225k 23k 9.86
Nielsen Hldgs Plc Shs Eur 0.0 $373k 7.1k 52.73
Lumentum Hldgs (LITE) 0.0 $371k 14k 26.98
Fqf Tr 0.0 $267k 10k 26.45
Msg Network Inc cl a 0.0 $193k 11k 17.27
Welltower Inc 6.50% pfd prepet 0.0 $293k 4.7k 62.01
Resource Cap 0.0 $192k 17k 11.22
Pronai Therapeutics 0.0 $85k 13k 6.75
Madison Square Garden Cl A (MSGS) 0.0 $598k 3.6k 166.39
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $211k 3.6k 58.61
Mcbc Holdings 0.0 $392k 28k 14.07
Conifer Holdings (CNFR) 0.0 $451k 69k 6.53
Nexpoint Credit Strategies Fund (NXDT) 0.0 $263k 15k 18.05
Lifevantage Ord (LFVN) 0.0 $130k 14k 9.09
Titan Pharmaceutical 0.0 $133k 28k 4.80
Wright Medical Group Rtsn V 0.0 $148k 118k 1.25
Archrock Partners 0.0 $723k 65k 11.08
Northstar Realty Europe 0.0 $179k 15k 11.62
Hubbell (HUBB) 0.0 $505k 4.8k 106.03
First Data 0.0 $217k 17k 12.94
Csra 0.0 $282k 11k 26.89
Crestwood Equity Partners master ltd part 0.0 $387k 33k 11.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $230k 5.1k 45.14
Halcon Res 0.0 $169k 176k 0.96
Anavex Life Sciences (AVXL) 0.0 $90k 18k 4.88
Global X Fds global x gold ex (GOEX) 0.0 $207k 9.1k 22.80
Ciner Res 0.0 $392k 15k 25.86
Cpi Card 0.0 $132k 16k 8.25
Four Corners Ppty Tr (FCPT) 0.0 $263k 15k 17.94
Square Inc cl a (SQ) 0.0 $370k 24k 15.27
Avangrid (AGR) 0.0 $723k 18k 40.11
Nymox Pharmaceutical (NYMXF) 0.0 $37k 15k 2.45
Duluth Holdings (DLTH) 0.0 $236k 12k 19.45
American Farmland 0.0 $744k 118k 6.28
Willis Towers Watson (WTW) 0.0 $614k 5.2k 118.58
Ferrari Nv Ord (RACE) 0.0 $563k 14k 41.57
Edge Therapeutics 0.0 $421k 46k 9.15
Surgery Partners (SGRY) 0.0 $474k 36k 13.27
Dryships Inc F 0.0 $162k 69k 2.35
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $80k 11k 7.52
Global Self Storage (SELF) 0.0 $56k 12k 4.86
Parkervision (PRKR) 0.0 $420k 134k 3.13
Powershares Etf Tr Ii dwa tact mlt 0.0 $791k 31k 25.54
Bpz Resources 8.5% Cb 10/01/2017-registered Escrow bond 0.0 $129k 2.6M 0.05