Stifel Financial

Stifel Financial as of June 30, 2016

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2506 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $429M 2.0M 209.48
Apple (AAPL) 1.9 $414M 4.3M 95.60
Exxon Mobil Corporation (XOM) 1.6 $354M 3.8M 93.74
Johnson & Johnson (JNJ) 1.5 $324M 2.7M 121.30
Microsoft Corporation (MSFT) 1.2 $271M 5.3M 51.17
General Electric Company 1.2 $254M 8.1M 31.48
Cisco Systems (CSCO) 1.1 $245M 8.5M 28.69
Verizon Communications (VZ) 1.1 $237M 4.2M 55.84
Pfizer (PFE) 1.1 $233M 6.6M 35.21
JPMorgan Chase & Co. (JPM) 1.1 $231M 3.7M 62.14
Wells Fargo & Company (WFC) 1.1 $226M 4.8M 47.33
At&t (T) 0.9 $196M 4.5M 43.21
Chevron Corporation (CVX) 0.9 $196M 1.9M 104.83
Procter & Gamble Company (PG) 0.9 $188M 2.2M 84.67
Pepsi (PEP) 0.8 $185M 1.7M 105.93
Merck & Co (MRK) 0.8 $180M 3.1M 57.61
Abbvie (ABBV) 0.8 $176M 2.8M 61.91
CVS Caremark Corporation (CVS) 0.8 $170M 1.8M 95.74
UnitedHealth (UNH) 0.8 $166M 1.2M 141.18
Coca-Cola Company (KO) 0.7 $158M 3.5M 45.33
Alphabet Inc Class A cs (GOOGL) 0.7 $159M 226k 703.52
Home Depot (HD) 0.7 $141M 1.1M 127.69
Boeing Company (BA) 0.6 $138M 1.1M 129.87
Intel Corporation (INTC) 0.6 $136M 4.1M 32.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $131M 2.5M 51.89
TJX Companies (TJX) 0.6 $124M 1.6M 77.23
Chubb (CB) 0.6 $125M 956k 130.71
McDonald's Corporation (MCD) 0.6 $119M 986k 120.33
Philip Morris International (PM) 0.6 $118M 1.2M 101.72
Visa (V) 0.5 $117M 1.6M 74.17
American Water Works (AWK) 0.5 $115M 1.4M 84.51
General Mills (GIS) 0.5 $113M 1.6M 71.20
Costco Wholesale Corporation (COST) 0.5 $108M 689k 157.03
Target Corporation (TGT) 0.5 $109M 1.6M 69.82
Celgene Corporation 0.5 $106M 1.1M 98.62
Walt Disney Company (DIS) 0.5 $104M 1.1M 97.81
Qualcomm (QCOM) 0.5 $101M 1.9M 53.57
United Technologies Corporation 0.5 $100M 977k 102.54
iShares Russell 1000 Growth Index (IWF) 0.5 $99M 982k 100.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $98M 795k 122.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $98M 1.1M 89.41
V.F. Corporation (VFC) 0.4 $96M 1.6M 61.24
Gilead Sciences (GILD) 0.4 $95M 1.1M 83.42
Vanguard Short-Term Bond ETF (BSV) 0.4 $94M 1.2M 81.06
Vanguard S&p 500 Etf idx (VOO) 0.4 $96M 497k 192.20
Vanguard Emerging Markets ETF (VWO) 0.4 $92M 2.6M 35.23
U.S. Bancorp (USB) 0.4 $90M 2.2M 40.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $91M 718k 127.35
Danaher Corporation (DHR) 0.4 $88M 867k 101.00
iShares S&P 500 Growth Index (IVW) 0.4 $88M 757k 116.58
iShares S&P 500 Value Index (IVE) 0.4 $88M 948k 92.90
Alphabet Inc Class C cs (GOOG) 0.4 $89M 129k 692.02
Wal-Mart Stores (WMT) 0.4 $86M 1.2M 73.02
Dow Chemical Company 0.4 $85M 1.7M 49.71
Berkshire Hathaway (BRK.B) 0.4 $83M 576k 144.67
Lockheed Martin Corporation (LMT) 0.4 $84M 339k 248.17
Estee Lauder Companies (EL) 0.4 $84M 923k 91.02
iShares Lehman Aggregate Bond (AGG) 0.4 $84M 748k 112.61
Crown Castle Intl (CCI) 0.4 $85M 837k 101.43
Thermo Fisher Scientific (TMO) 0.4 $83M 562k 147.74
Honeywell International (HON) 0.4 $81M 695k 116.32
Schlumberger (SLB) 0.4 $80M 1.0M 79.08
Amgen (AMGN) 0.4 $78M 514k 152.15
Nextera Energy (NEE) 0.4 $77M 592k 130.36
Delta Air Lines (DAL) 0.4 $77M 2.1M 36.43
Paypal Holdings (PYPL) 0.4 $79M 2.2M 36.51
Emerson Electric (EMR) 0.3 $76M 1.4M 52.16
Southern Company (SO) 0.3 $76M 1.4M 53.62
Facebook Inc cl a (META) 0.3 $77M 669k 114.28
Discover Financial Services (DFS) 0.3 $73M 1.4M 53.58
Union Pacific Corporation (UNP) 0.3 $73M 842k 87.24
Altria (MO) 0.3 $72M 1.0M 68.93
Vanguard Europe Pacific ETF (VEA) 0.3 $72M 2.0M 35.36
iShares Lehman MBS Bond Fund (MBB) 0.3 $71M 643k 109.97
Duke Energy (DUK) 0.3 $72M 837k 85.79
Express Scripts Holding 0.3 $69M 914k 75.80
Abbott Laboratories (ABT) 0.3 $66M 1.7M 39.31
3M Company (MMM) 0.3 $66M 377k 175.06
Digital Realty Trust (DLR) 0.3 $67M 619k 108.94
International Paper Company (IP) 0.3 $68M 1.6M 42.38
Enterprise Products Partners (EPD) 0.3 $66M 2.3M 29.26
Walgreen Boots Alliance (WBA) 0.3 $66M 798k 83.27
Cognizant Technology Solutions (CTSH) 0.3 $66M 1.1M 57.21
Suntrust Banks Inc $1.00 Par Cmn 0.3 $65M 1.6M 41.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $65M 1.2M 55.73
Whirlpool Corporation (WHR) 0.3 $63M 380k 166.64
iShares Russell 1000 Value Index (IWD) 0.3 $62M 598k 103.23
Vanguard Total Stock Market ETF (VTI) 0.3 $63M 589k 107.16
Medtronic (MDT) 0.3 $63M 726k 86.77
Bristol Myers Squibb (BMY) 0.3 $61M 823k 73.54
Raytheon Company 0.3 $60M 441k 135.94
International Business Machines (IBM) 0.3 $60M 396k 151.77
Welltower Inc Com reit (WELL) 0.3 $61M 797k 76.16
ConocoPhillips (COP) 0.3 $59M 1.3M 43.60
MasterCard Incorporated (MA) 0.3 $56M 632k 88.06
Eli Lilly & Co. (LLY) 0.3 $56M 710k 78.75
Yum! Brands (YUM) 0.3 $56M 676k 82.92
Starbucks Corporation (SBUX) 0.3 $56M 979k 57.12
Archer Daniels Midland Company (ADM) 0.2 $54M 1.3M 42.88
Kimberly-Clark Corporation (KMB) 0.2 $55M 399k 137.47
AFLAC Incorporated (AFL) 0.2 $53M 737k 72.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $55M 646k 85.32
Accenture (ACN) 0.2 $51M 453k 113.30
Simon Property (SPG) 0.2 $52M 240k 216.89
Spectra Energy 0.2 $49M 1.3M 36.63
Oracle Corporation (ORCL) 0.2 $49M 1.2M 40.93
Amazon (AMZN) 0.2 $51M 71k 715.58
SPDR Gold Trust (GLD) 0.2 $50M 397k 126.47
Intuit (INTU) 0.2 $51M 454k 111.61
Air Products & Chemicals (APD) 0.2 $48M 336k 142.04
United Parcel Service (UPS) 0.2 $44M 412k 107.71
C.R. Bard 0.2 $46M 194k 235.19
Becton, Dickinson and (BDX) 0.2 $45M 264k 169.50
Novo Nordisk A/S (NVO) 0.2 $45M 834k 53.78
Edison International (EIX) 0.2 $46M 593k 77.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $44M 418k 106.04
Kraft Heinz (KHC) 0.2 $45M 508k 88.40
Texas Instruments Incorporated (TXN) 0.2 $42M 673k 62.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $43M 507k 84.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $44M 392k 111.26
Vodafone Group New Adr F (VOD) 0.2 $44M 1.4M 30.89
Time Warner 0.2 $40M 549k 73.54
Dr Pepper Snapple 0.2 $41M 428k 96.63
PPL Corporation (PPL) 0.2 $41M 1.1M 37.75
Omega Healthcare Investors (OHI) 0.2 $41M 1.2M 33.95
Kohl's Corporation (KSS) 0.2 $38M 1.0M 37.92
Lowe's Companies (LOW) 0.2 $38M 482k 79.16
Vanguard Total Bond Market ETF (BND) 0.2 $39M 467k 84.30
General Motors Company (GM) 0.2 $38M 1.3M 28.29
Vanguard REIT ETF (VNQ) 0.2 $39M 439k 88.67
Allergan 0.2 $38M 165k 231.08
T. Rowe Price (TROW) 0.2 $37M 513k 72.97
E.I. du Pont de Nemours & Company 0.2 $38M 579k 64.73
Parker-Hannifin Corporation (PH) 0.2 $36M 331k 107.95
Illinois Tool Works (ITW) 0.2 $37M 359k 103.94
Unilever (UL) 0.2 $36M 757k 47.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $36M 259k 138.90
American Express Company (AXP) 0.2 $35M 581k 60.76
Bank of America Corporation (BAC) 0.2 $34M 2.6M 13.27
Praxair 0.2 $35M 307k 112.39
Anheuser-Busch InBev NV (BUD) 0.2 $34M 256k 131.68
J.M. Smucker Company (SJM) 0.2 $35M 230k 152.41
Rydex S&P Equal Weight ETF 0.2 $34M 417k 80.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $34M 303k 113.35
Comcast Corporation (CMCSA) 0.1 $32M 493k 65.17
BlackRock (BLK) 0.1 $33M 95k 342.49
Ecolab (ECL) 0.1 $33M 281k 118.60
FedEx Corporation (FDX) 0.1 $33M 215k 151.76
Teva Pharmaceutical Industries (TEVA) 0.1 $33M 648k 50.23
Cerner Corporation 0.1 $32M 546k 58.59
SYSCO Corporation (SYY) 0.1 $32M 622k 50.73
Automatic Data Processing (ADP) 0.1 $33M 361k 91.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $33M 365k 89.08
Mondelez Int (MDLZ) 0.1 $33M 726k 45.51
Ishares Inc core msci emkt (IEMG) 0.1 $32M 768k 41.84
Baxter International (BAX) 0.1 $31M 685k 45.22
Reynolds American 0.1 $31M 566k 53.93
Royal Dutch Shell 0.1 $31M 566k 55.22
iShares S&P MidCap 400 Index (IJH) 0.1 $29M 196k 149.39
O'reilly Automotive (ORLY) 0.1 $31M 113k 271.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $30M 419k 71.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $30M 297k 101.89
Ishares Tr usa min vo (USMV) 0.1 $31M 666k 46.21
Caterpillar (CAT) 0.1 $28M 370k 75.77
Norfolk Southern (NSC) 0.1 $27M 320k 85.09
Carnival Corporation (CCL) 0.1 $28M 623k 44.20
Coach 0.1 $29M 713k 40.74
Diageo (DEO) 0.1 $27M 241k 112.83
Bce (BCE) 0.1 $27M 576k 47.31
Invesco (IVZ) 0.1 $27M 1.1M 25.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $29M 171k 169.11
iShares Russell 2000 Value Index (IWN) 0.1 $28M 286k 97.29
iShares Russell 2000 Growth Index (IWO) 0.1 $28M 203k 137.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $28M 218k 128.41
Vanguard Small-Cap ETF (VB) 0.1 $28M 238k 115.68
Eaton (ETN) 0.1 $29M 487k 59.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $27M 1.2M 22.36
Eversource Energy (ES) 0.1 $28M 470k 59.90
Ameren Corporation (AEE) 0.1 $27M 498k 53.58
Mattel (MAT) 0.1 $25M 797k 31.29
Darden Restaurants (DRI) 0.1 $25M 398k 63.34
Kroger (KR) 0.1 $26M 702k 36.79
eBay (EBAY) 0.1 $25M 1.1M 23.40
Occidental Petroleum Corporation (OXY) 0.1 $26M 340k 75.54
Shire 0.1 $26M 143k 183.88
Applied Materials (AMAT) 0.1 $27M 1.1M 23.96
MetLife (MET) 0.1 $25M 627k 39.83
Alexion Pharmaceuticals 0.1 $26M 226k 116.74
Energy Transfer Partners 0.1 $25M 666k 38.06
McCormick & Company, Incorporated (MKC) 0.1 $25M 236k 106.66
iShares Russell 3000 Index (IWV) 0.1 $27M 216k 124.02
American Tower Reit (AMT) 0.1 $25M 223k 113.60
Regeneron Pharmaceuticals (REGN) 0.1 $25M 71k 349.32
Genuine Parts Company (GPC) 0.1 $24M 241k 101.25
Western Digital (WDC) 0.1 $23M 492k 47.26
National-Oilwell Var 0.1 $25M 734k 33.63
American Financial (AFG) 0.1 $24M 320k 73.93
GlaxoSmithKline 0.1 $24M 542k 43.34
Biogen Idec (BIIB) 0.1 $23M 94k 241.82
Stericycle (SRCL) 0.1 $24M 229k 104.11
Arch Capital Group (ACGL) 0.1 $23M 316k 71.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $23M 265k 88.07
Vanguard Mid-Cap ETF (VO) 0.1 $24M 190k 123.63
Industries N shs - a - (LYB) 0.1 $23M 309k 74.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $25M 191k 128.05
Fidelity National Information Services (FIS) 0.1 $22M 299k 73.68
Bank of New York Mellon Corporation (BK) 0.1 $22M 573k 38.85
Monsanto Company 0.1 $22M 209k 103.41
Stanley Black & Decker (SWK) 0.1 $21M 186k 111.22
Apartment Investment and Management 0.1 $22M 496k 44.16
Aetna 0.1 $22M 177k 122.08
Novartis (NVS) 0.1 $21M 258k 82.50
Williams-Sonoma (WSM) 0.1 $22M 422k 52.13
Colgate-Palmolive Company (CL) 0.1 $22M 306k 73.20
Nike (NKE) 0.1 $21M 388k 55.23
EMC Corporation 0.1 $21M 786k 27.17
Fifth Third Ban (FITB) 0.1 $21M 1.2M 17.59
Hershey Company (HSY) 0.1 $21M 188k 113.49
Robert Half International (RHI) 0.1 $21M 549k 38.17
Quanta Services (PWR) 0.1 $22M 953k 23.14
iShares Russell 2000 Index (IWM) 0.1 $22M 194k 114.98
Church & Dwight (CHD) 0.1 $21M 200k 102.89
PrivateBan 0.1 $21M 477k 44.02
Weingarten Realty Investors 0.1 $22M 546k 40.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $21M 522k 39.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $22M 227k 94.54
Te Connectivity Ltd for (TEL) 0.1 $21M 371k 57.10
Phillips 66 (PSX) 0.1 $22M 279k 79.33
Broad 0.1 $21M 136k 155.37
Corning Incorporated (GLW) 0.1 $19M 930k 20.47
Annaly Capital Management 0.1 $20M 1.8M 11.07
PNC Financial Services (PNC) 0.1 $19M 231k 81.37
Microchip Technology (MCHP) 0.1 $19M 372k 50.75
Northrop Grumman Corporation (NOC) 0.1 $20M 91k 222.26
Sherwin-Williams Company (SHW) 0.1 $19M 65k 293.64
Nordstrom (JWN) 0.1 $20M 520k 38.05
Ross Stores (ROST) 0.1 $20M 350k 56.68
Helmerich & Payne (HP) 0.1 $20M 298k 67.12
Ca 0.1 $19M 578k 32.83
Ford Motor Company (F) 0.1 $20M 1.6M 12.57
Buckeye Partners 0.1 $20M 291k 70.32
Regal Entertainment 0.1 $19M 868k 22.04
Roper Industries (ROP) 0.1 $19M 114k 170.61
Micron Technology (MU) 0.1 $20M 1.5M 13.76
Hexcel Corporation (HXL) 0.1 $18M 443k 41.64
Aqua America 0.1 $19M 523k 35.66
PowerShares QQQ Trust, Series 1 0.1 $20M 188k 107.54
Macerich Company (MAC) 0.1 $20M 231k 85.39
SPDR S&P Dividend (SDY) 0.1 $19M 228k 84.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $19M 231k 83.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $19M 159k 116.83
Vanguard Information Technology ETF (VGT) 0.1 $19M 173k 107.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $20M 717k 27.71
BP (BP) 0.1 $18M 492k 35.51
Via 0.1 $18M 424k 41.47
FirstEnergy (FE) 0.1 $17M 480k 34.91
Travelers Companies (TRV) 0.1 $17M 139k 119.03
Intuitive Surgical (ISRG) 0.1 $17M 25k 661.35
Unilever 0.1 $17M 354k 46.93
Plains All American Pipeline (PAA) 0.1 $17M 618k 27.48
BorgWarner (BWA) 0.1 $18M 616k 29.53
Duke Realty Corporation 0.1 $16M 613k 26.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $18M 156k 112.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $18M 157k 116.21
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $17M 346k 48.37
Kinder Morgan (KMI) 0.1 $18M 951k 18.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $17M 407k 42.78
DST Systems 0.1 $16M 137k 116.43
CBS Corporation 0.1 $16M 286k 54.45
Cardinal Health (CAH) 0.1 $14M 182k 77.98
Berkshire Hathaway (BRK.A) 0.1 $15M 71.00 216000.00
Deere & Company (DE) 0.1 $14M 177k 81.03
Williams Companies (WMB) 0.1 $15M 703k 21.62
Amphenol Corporation (APH) 0.1 $14M 250k 57.31
Starwood Hotels & Resorts Worldwide 0.1 $15M 202k 73.87
Dcp Midstream Partners 0.1 $14M 410k 34.40
Genesis Energy (GEL) 0.1 $16M 421k 38.31
Oneok Partners 0.1 $14M 351k 40.05
National Grid 0.1 $16M 217k 74.31
Wabtec Corporation (WAB) 0.1 $16M 223k 70.17
Magellan Midstream Partners 0.1 $16M 208k 76.00
American International (AIG) 0.1 $16M 295k 52.89
iShares Dow Jones US Real Estate (IYR) 0.1 $15M 182k 82.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 125k 113.93
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 188k 85.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $16M 3.1M 5.01
Alerian Mlp Etf 0.1 $15M 1.2M 12.72
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 198k 72.12
Vanguard Russell 1000 Value Et (VONV) 0.1 $16M 180k 89.82
Delphi Automotive 0.1 $15M 242k 62.57
Dbx Trackers db xtr msci eur (DBEU) 0.1 $16M 659k 24.55
Citizens Financial (CFG) 0.1 $16M 796k 19.98
State Street Corporation (STT) 0.1 $13M 239k 53.91
Dominion Resources (D) 0.1 $14M 175k 77.91
NetApp (NTAP) 0.1 $13M 542k 24.59
Johnson Controls 0.1 $12M 270k 44.21
DaVita (DVA) 0.1 $13M 163k 77.32
Valero Energy Corporation (VLO) 0.1 $13M 247k 50.97
CenturyLink 0.1 $13M 443k 29.01
Potash Corp. Of Saskatchewan I 0.1 $14M 830k 16.24
Allstate Corporation (ALL) 0.1 $13M 188k 69.89
John Wiley & Sons (WLY) 0.1 $13M 257k 52.18
American Electric Power Company (AEP) 0.1 $13M 190k 70.08
iShares S&P 500 Index (IVV) 0.1 $13M 59k 210.49
EOG Resources (EOG) 0.1 $14M 167k 83.36
General Dynamics Corporation (GD) 0.1 $12M 86k 139.23
Fiserv (FI) 0.1 $13M 115k 108.73
Zimmer Holdings (ZBH) 0.1 $13M 111k 120.38
Cincinnati Bell 0.1 $14M 3.1M 4.57
HCP 0.1 $13M 362k 35.38
SPDR KBW Bank (KBE) 0.1 $13M 439k 30.48
Vanguard Growth ETF (VUG) 0.1 $14M 126k 107.20
Vanguard Value ETF (VTV) 0.1 $13M 158k 84.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 106k 123.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $12M 354k 33.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 118k 116.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14M 169k 80.84
Citigroup (C) 0.1 $14M 327k 42.39
Expedia (EXPE) 0.1 $14M 130k 106.29
Mattress Firm Holding 0.1 $13M 372k 33.55
Pentair cs (PNR) 0.1 $12M 207k 58.29
Williams Partners 0.1 $14M 400k 34.64
Chimera Investment Corp etf 0.1 $14M 890k 15.70
Ionis Pharmaceuticals (IONS) 0.1 $14M 594k 23.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $13M 261k 49.08
Hasbro (HAS) 0.1 $11M 131k 83.99
Goldman Sachs (GS) 0.1 $11M 77k 148.58
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 246k 47.59
Cummins (CMI) 0.1 $11M 98k 112.44
FMC Technologies 0.1 $10M 386k 26.62
Valspar Corporation 0.1 $11M 97k 107.83
Adobe Systems Incorporated (ADBE) 0.1 $11M 111k 95.78
AmerisourceBergen (COR) 0.1 $9.8M 124k 79.25
Royal Dutch Shell 0.1 $11M 204k 55.99
Sanofi-Aventis SA (SNY) 0.1 $10M 240k 41.85
Stryker Corporation (SYK) 0.1 $11M 90k 119.81
Weyerhaeuser Company (WY) 0.1 $12M 389k 29.75
Total (TTE) 0.1 $9.9M 205k 48.10
PG&E Corporation (PCG) 0.1 $11M 167k 63.92
GATX Corporation (GATX) 0.1 $10M 227k 43.97
Public Service Enterprise (PEG) 0.1 $11M 231k 46.60
Fastenal Company (FAST) 0.1 $11M 237k 44.38
priceline.com Incorporated 0.1 $11M 8.4k 1247.57
salesforce (CRM) 0.1 $11M 141k 79.40
Wyndham Worldwide Corporation 0.1 $11M 151k 71.20
Hain Celestial (HAIN) 0.1 $10M 205k 49.75
Stifel Financial (SF) 0.1 $9.8M 310k 31.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 133k 79.66
Triumph (TGI) 0.1 $11M 297k 35.50
Technology SPDR (XLK) 0.1 $11M 247k 43.37
Rydex Russell Top 50 ETF 0.1 $12M 79k 147.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 123k 93.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $12M 176k 67.19
SPDR Barclays Capital High Yield B 0.1 $11M 310k 35.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $10M 207k 48.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $12M 1.5M 7.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $11M 409k 27.03
Linkedin Corp 0.1 $12M 61k 189.19
Ishares High Dividend Equity F (HDV) 0.1 $9.9M 120k 82.21
Marathon Petroleum Corp (MPC) 0.1 $11M 286k 37.95
Golar Lng Partners Lp unit 0.1 $10M 551k 18.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $11M 196k 55.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $11M 230k 47.72
Leidos Holdings (LDOS) 0.1 $10M 209k 47.87
Perrigo Company (PRGO) 0.1 $11M 116k 90.67
Powershares Etf Tr Ii var rate pfd por 0.1 $11M 433k 24.83
Alibaba Group Holding (BABA) 0.1 $10M 126k 79.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.3M 270k 34.36
Taiwan Semiconductor Mfg (TSM) 0.0 $8.7M 333k 26.23
Blackstone 0.0 $7.6M 311k 24.52
Affiliated Managers (AMG) 0.0 $7.7M 55k 140.78
Canadian Natl Ry (CNI) 0.0 $7.7M 130k 59.17
CSX Corporation (CSX) 0.0 $8.1M 310k 26.08
Waste Management (WM) 0.0 $8.1M 123k 66.27
Brookfield Asset Management 0.0 $9.1M 276k 33.07
Consolidated Edison (ED) 0.0 $7.8M 97k 80.44
Citrix Systems 0.0 $8.2M 103k 80.07
Core Laboratories 0.0 $9.2M 74k 123.88
Host Hotels & Resorts (HST) 0.0 $8.3M 513k 16.21
LKQ Corporation (LKQ) 0.0 $9.5M 301k 31.70
Noble Energy 0.0 $9.2M 256k 35.83
Trimble Navigation (TRMB) 0.0 $8.0M 328k 24.36
Molson Coors Brewing Company (TAP) 0.0 $8.0M 79k 101.12
Boston Scientific Corporation (BSX) 0.0 $8.3M 354k 23.37
Newell Rubbermaid (NWL) 0.0 $8.0M 165k 48.56
Laboratory Corp. of America Holdings 0.0 $8.8M 68k 130.20
Eastman Chemical Company (EMN) 0.0 $9.5M 140k 67.86
Synopsys (SNPS) 0.0 $8.4M 155k 54.07
Rockwell Collins 0.0 $7.9M 92k 85.14
Anadarko Petroleum Corporation 0.0 $8.8M 165k 53.25
BB&T Corporation 0.0 $9.5M 268k 35.61
Halliburton Company (HAL) 0.0 $9.4M 208k 45.29
Torchmark Corporation 0.0 $8.2M 133k 61.80
Exelon Corporation (EXC) 0.0 $7.7M 210k 36.36
Sap (SAP) 0.0 $7.6M 101k 75.00
Clorox Company (CLX) 0.0 $8.8M 64k 138.34
Sempra Energy (SRE) 0.0 $8.0M 70k 114.01
Paccar (PCAR) 0.0 $7.7M 149k 51.87
Verisk Analytics (VRSK) 0.0 $8.7M 108k 81.08
Varian Medical Systems 0.0 $9.2M 112k 82.23
Netflix (NFLX) 0.0 $8.9M 98k 91.48
Toyota Motor Corporation (TM) 0.0 $8.1M 81k 100.00
Cedar Fair 0.0 $9.6M 165k 57.80
Ventas (VTR) 0.0 $7.7M 106k 72.82
Tesoro Corporation 0.0 $7.9M 105k 74.87
Mead Johnson Nutrition 0.0 $9.0M 99k 90.75
Entergy Corporation (ETR) 0.0 $8.1M 100k 81.34
Ares Capital Corporation (ARCC) 0.0 $9.5M 667k 14.20
Lam Research Corporation (LRCX) 0.0 $8.7M 104k 84.05
American Campus Communities 0.0 $8.2M 154k 52.87
Align Technology (ALGN) 0.0 $7.7M 95k 80.56
Copa Holdings Sa-class A (CPA) 0.0 $7.8M 150k 52.25
Enbridge Energy Partners 0.0 $8.6M 370k 23.18
Greatbatch 0.0 $8.6M 280k 30.92
Manhattan Associates (MANH) 0.0 $8.2M 128k 64.13
Textron (TXT) 0.0 $9.0M 245k 36.56
West Pharmaceutical Services (WST) 0.0 $8.3M 109k 75.87
Diana Shipping (DSX) 0.0 $7.8M 3.2M 2.43
F5 Networks (FFIV) 0.0 $7.6M 67k 113.84
ICU Medical, Incorporated (ICUI) 0.0 $7.6M 68k 112.75
St. Jude Medical 0.0 $7.8M 100k 77.99
iShares Gold Trust 0.0 $8.7M 686k 12.76
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0M 53k 168.10
Oneok (OKE) 0.0 $8.9M 187k 47.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.2M 168k 55.15
Financial Select Sector SPDR (XLF) 0.0 $9.4M 413k 22.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.5M 90k 105.30
Nxp Semiconductors N V (NXPI) 0.0 $8.7M 111k 78.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.3M 218k 42.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.6M 967k 9.88
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.9M 198k 45.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.6M 190k 50.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.9M 680k 13.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.3M 63k 146.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.2M 195k 41.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.9M 133k 67.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.6M 95k 101.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.2M 148k 62.65
First Trust Energy AlphaDEX (FXN) 0.0 $8.0M 535k 14.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $9.4M 188k 49.86
Patrick Industries (PATK) 0.0 $8.8M 146k 60.28
Pimco Total Return Etf totl (BOND) 0.0 $7.7M 72k 107.37
Rowan Companies 0.0 $9.1M 517k 17.66
Oaktree Cap 0.0 $8.0M 178k 44.78
Wpp Plc- (WPP) 0.0 $8.9M 85k 104.53
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.6M 159k 47.67
Cdw (CDW) 0.0 $9.3M 233k 40.08
First Trust Global Tactical etp (FTGC) 0.0 $8.4M 388k 21.65
Suno (SUN) 0.0 $8.9M 301k 29.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.9M 177k 50.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.6M 297k 32.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.7M 204k 42.60
Ansys (ANSS) 0.0 $6.9M 76k 90.73
Charles Schwab Corporation (SCHW) 0.0 $5.6M 222k 25.31
Republic Services (RSG) 0.0 $5.6M 110k 51.32
Health Care SPDR (XLV) 0.0 $7.4M 103k 71.70
Martin Marietta Materials (MLM) 0.0 $7.4M 39k 191.98
Sony Corporation (SONY) 0.0 $6.1M 207k 29.35
Autodesk (ADSK) 0.0 $5.8M 107k 54.12
H&R Block (HRB) 0.0 $6.5M 283k 23.02
Hillenbrand (HI) 0.0 $5.4M 180k 30.04
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 67k 80.91
Nucor Corporation (NUE) 0.0 $5.5M 112k 49.41
PPG Industries (PPG) 0.0 $7.4M 71k 103.97
Paychex (PAYX) 0.0 $7.3M 124k 59.38
Snap-on Incorporated (SNA) 0.0 $6.7M 42k 157.78
Brown-Forman Corporation (BF.B) 0.0 $6.7M 67k 99.75
Global Payments (GPN) 0.0 $6.0M 84k 71.38
Harley-Davidson (HOG) 0.0 $6.9M 152k 45.30
Vulcan Materials Company (VMC) 0.0 $6.7M 56k 120.33
Hanesbrands (HBI) 0.0 $6.0M 241k 25.13
Entegris (ENTG) 0.0 $5.7M 397k 14.47
Las Vegas Sands (LVS) 0.0 $5.4M 125k 43.47
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 74k 74.89
Foot Locker (FL) 0.0 $6.0M 109k 54.86
Masco Corporation (MAS) 0.0 $7.0M 225k 30.94
Mettler-Toledo International (MTD) 0.0 $5.6M 15k 365.56
Universal Health Services (UHS) 0.0 $5.8M 44k 134.11
AstraZeneca (AZN) 0.0 $5.4M 179k 30.19
McKesson Corporation (MCK) 0.0 $7.5M 40k 186.64
Red Hat 0.0 $5.8M 80k 72.59
Integrated Device Technology 0.0 $5.7M 285k 20.13
NiSource (NI) 0.0 $7.3M 274k 26.51
Wolverine World Wide (WWW) 0.0 $7.2M 354k 20.32
Alcoa 0.0 $5.7M 613k 9.26
Linear Technology Corporation 0.0 $6.7M 144k 46.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.4M 578k 11.11
Whole Foods Market 0.0 $7.0M 220k 32.02
Tootsie Roll Industries (TR) 0.0 $6.7M 175k 38.52
Prudential Financial (PRU) 0.0 $6.2M 87k 71.33
Kellogg Company (K) 0.0 $7.4M 91k 81.50
Service Corporation International (SCI) 0.0 $7.4M 275k 27.04
Discovery Communications 0.0 $6.6M 263k 25.22
ConAgra Foods (CAG) 0.0 $5.8M 122k 47.82
NewMarket Corporation (NEU) 0.0 $6.0M 14k 414.37
First Solar (FSLR) 0.0 $6.0M 123k 48.48
Pioneer Natural Resources 0.0 $5.8M 38k 151.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.6M 26k 257.37
Energy Select Sector SPDR (XLE) 0.0 $7.2M 106k 68.25
Industrial SPDR (XLI) 0.0 $6.3M 113k 56.01
AMN Healthcare Services (AMN) 0.0 $6.6M 166k 39.96
Activision Blizzard 0.0 $6.1M 154k 39.62
CF Industries Holdings (CF) 0.0 $5.5M 229k 24.10
Graphic Packaging Holding Company (GPK) 0.0 $5.6M 445k 12.53
Microsemi Corporation 0.0 $5.5M 169k 32.67
Western Alliance Bancorporation (WAL) 0.0 $5.4M 166k 32.65
Alaska Air (ALK) 0.0 $5.8M 99k 58.23
Cantel Medical 0.0 $5.9M 85k 68.72
Perficient (PRFT) 0.0 $5.7M 281k 20.31
Euronet Worldwide (EEFT) 0.0 $7.3M 105k 69.18
Energy Transfer Equity (ET) 0.0 $6.6M 458k 14.36
Park National Corporation (PRK) 0.0 $7.0M 76k 91.76
South Jersey Industries 0.0 $6.3M 200k 31.61
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 116k 50.99
Monolithic Power Systems (MPWR) 0.0 $6.6M 96k 68.30
NuVasive 0.0 $7.5M 125k 59.71
Skyworks Solutions (SWKS) 0.0 $5.7M 90k 63.27
Comfort Systems USA (FIX) 0.0 $6.7M 207k 32.56
Kansas City Southern 0.0 $6.8M 76k 90.09
Realty Income (O) 0.0 $6.9M 100k 69.36
Orbotech Ltd Com Stk 0.0 $6.1M 238k 25.55
Tanger Factory Outlet Centers (SKT) 0.0 $7.3M 181k 40.17
Vascular Solutions 0.0 $7.1M 171k 41.66
Natus Medical 0.0 $6.1M 162k 37.80
Woodward Governor Company (WWD) 0.0 $7.4M 128k 57.62
Aspen Technology 0.0 $6.5M 161k 40.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.5M 27k 272.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 4.8k 1195.11
Dollar General (DG) 0.0 $6.6M 70k 94.00
Sensata Technologies Hldg Bv 0.0 $6.0M 172k 34.90
Utilities SPDR (XLU) 0.0 $6.4M 122k 52.47
iShares Silver Trust (SLV) 0.0 $5.9M 330k 17.87
Consumer Discretionary SPDR (XLY) 0.0 $5.9M 76k 78.06
Eagle Ban (EGBN) 0.0 $6.7M 140k 48.10
Bryn Mawr Bank 0.0 $5.8M 200k 29.19
Vanguard European ETF (VGK) 0.0 $6.7M 145k 46.66
SPDR DJ Wilshire REIT (RWR) 0.0 $7.3M 74k 99.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.4M 65k 115.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.4M 258k 28.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.6M 152k 43.84
Vanguard Energy ETF (VDE) 0.0 $5.7M 60k 95.12
PowerShares DWA Technical Ldrs Pf 0.0 $6.0M 143k 42.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.3M 136k 53.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.4M 108k 50.53
Mosaic (MOS) 0.0 $5.6M 215k 26.18
Ralph Lauren Corp (RL) 0.0 $5.9M 66k 89.62
Ag Mtg Invt Tr 0.0 $5.8M 403k 14.52
Post Holdings Inc Common (POST) 0.0 $7.4M 89k 82.67
Ingredion Incorporated (INGR) 0.0 $7.3M 57k 129.40
Proofpoint 0.0 $5.8M 92k 63.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.6M 261k 21.43
Asml Holding (ASML) 0.0 $5.8M 59k 99.20
Ambarella (AMBA) 0.0 $6.8M 133k 50.79
Whitewave Foods 0.0 $6.8M 144k 46.93
Pimco Dynamic Credit Income other 0.0 $6.1M 318k 19.13
D First Tr Exchange-traded (FPE) 0.0 $6.3M 333k 19.02
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $7.1M 191k 37.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0M 92k 76.41
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.9M 276k 24.87
Ishares msci uk 0.0 $6.1M 400k 15.37
Mobileye 0.0 $6.5M 142k 46.14
Tyco International 0.0 $5.8M 136k 42.60
Anthem (ELV) 0.0 $6.2M 47k 131.34
Dct Industrial Trust Inc reit usd.01 0.0 $6.2M 129k 48.03
Orbital Atk 0.0 $6.9M 81k 85.13
Ishares Tr ibnd dec21 etf 0.0 $6.6M 261k 25.42
Monster Beverage Corp (MNST) 0.0 $7.0M 44k 160.72
Energizer Holdings (ENR) 0.0 $6.8M 132k 51.48
Edgewell Pers Care (EPC) 0.0 $5.9M 70k 84.41
S&p Global (SPGI) 0.0 $6.3M 59k 107.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.2M 248k 24.84
Covanta Holding Corporation 0.0 $3.3M 203k 16.46
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 447k 8.94
Owens Corning (OC) 0.0 $4.3M 83k 51.50
HSBC Holdings (HSBC) 0.0 $4.3M 138k 31.31
Broadridge Financial Solutions (BR) 0.0 $4.3M 65k 65.20
Cme (CME) 0.0 $4.4M 45k 97.42
Starwood Property Trust (STWD) 0.0 $4.3M 207k 20.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.9M 3.0k 1299.32
Reinsurance Group of America (RGA) 0.0 $5.2M 54k 96.99
Signature Bank (SBNY) 0.0 $4.8M 38k 124.91
Ameriprise Financial (AMP) 0.0 $4.3M 48k 89.84
Equifax (EFX) 0.0 $3.7M 29k 128.22
Devon Energy Corporation (DVN) 0.0 $4.4M 121k 36.25
Expeditors International of Washington (EXPD) 0.0 $4.5M 92k 49.03
IAC/InterActive 0.0 $3.6M 64k 56.30
M&T Bank Corporation (MTB) 0.0 $3.3M 28k 118.22
American Eagle Outfitters (AEO) 0.0 $4.4M 275k 15.93
Apache Corporation 0.0 $3.3M 59k 55.68
Brown & Brown (BRO) 0.0 $4.1M 109k 37.48
CarMax (KMX) 0.0 $3.6M 74k 49.02
Copart (CPRT) 0.0 $4.2M 85k 49.01
Edwards Lifesciences (EW) 0.0 $4.8M 48k 99.72
Franklin Resources (BEN) 0.0 $3.8M 113k 33.37
Leggett & Platt (LEG) 0.0 $4.3M 85k 51.10
NVIDIA Corporation (NVDA) 0.0 $5.0M 107k 46.99
Newmont Mining Corporation (NEM) 0.0 $3.9M 100k 39.12
W.W. Grainger (GWW) 0.0 $3.8M 17k 227.27
Harris Corporation 0.0 $5.4M 64k 83.43
Jack in the Box (JACK) 0.0 $5.2M 60k 85.90
Verisign (VRSN) 0.0 $4.9M 57k 86.45
Akamai Technologies (AKAM) 0.0 $3.6M 64k 55.92
BE Aerospace 0.0 $4.0M 87k 46.20
Morgan Stanley (MS) 0.0 $3.6M 140k 25.96
Cabot Corporation (CBT) 0.0 $3.4M 74k 45.66
Autoliv (ALV) 0.0 $4.8M 45k 107.44
International Flavors & Fragrances (IFF) 0.0 $4.4M 35k 126.06
Analog Devices (ADI) 0.0 $5.1M 90k 56.62
Xilinx 0.0 $4.3M 94k 46.12
Equity Residential (EQR) 0.0 $4.3M 63k 68.93
Agrium 0.0 $3.6M 40k 90.43
Cabela's Incorporated 0.0 $5.4M 108k 50.06
Crane 0.0 $4.8M 85k 56.72
Campbell Soup Company (CPB) 0.0 $3.6M 53k 66.54
Newfield Exploration 0.0 $5.0M 113k 44.17
Olin Corporation (OLN) 0.0 $3.3M 131k 24.84
Convergys Corporation 0.0 $4.3M 173k 25.00
Computer Sciences Corporation 0.0 $4.9M 98k 49.64
Fluor Corporation (FLR) 0.0 $5.0M 102k 49.28
Honda Motor (HMC) 0.0 $4.5M 179k 25.33
Liberty Media 0.0 $4.1M 160k 25.37
Macy's (M) 0.0 $5.0M 148k 33.60
Marsh & McLennan Companies (MMC) 0.0 $3.3M 48k 68.46
Rio Tinto (RIO) 0.0 $4.1M 131k 31.29
Symantec Corporation 0.0 $3.5M 169k 20.52
White Mountains Insurance Gp (WTM) 0.0 $4.8M 5.7k 842.03
Mbia (MBI) 0.0 $4.7M 688k 6.83
Syngenta 0.0 $4.1M 53k 76.81
Henry Schein (HSIC) 0.0 $5.4M 30k 176.75
Harman International Industries 0.0 $4.1M 58k 71.78
First Industrial Realty Trust (FR) 0.0 $4.2M 150k 27.82
Markel Corporation (MKL) 0.0 $3.3M 3.5k 952.67
USG Corporation 0.0 $3.7M 136k 26.96
Tupperware Brands Corporation 0.0 $3.3M 58k 56.26
Hospitality Properties Trust 0.0 $3.6M 126k 28.80
W.R. Berkley Corporation (WRB) 0.0 $3.6M 60k 59.92
FactSet Research Systems (FDS) 0.0 $3.9M 24k 161.42
American Woodmark Corporation (AMWD) 0.0 $5.0M 75k 66.35
Omni (OMC) 0.0 $4.7M 58k 81.50
Janus Capital 0.0 $5.1M 364k 13.91
Dover Corporation (DOV) 0.0 $5.1M 74k 69.33
New York Community Ban 0.0 $4.1M 271k 14.99
Penske Automotive (PAG) 0.0 $3.8M 121k 31.46
Bank of the Ozarks 0.0 $4.3M 114k 37.52
Constellation Brands (STZ) 0.0 $5.1M 31k 165.39
Landstar System (LSTR) 0.0 $4.9M 71k 68.66
Kimball International 0.0 $3.5M 305k 11.38
Yahoo! 0.0 $3.4M 91k 37.56
Amdocs Ltd ord (DOX) 0.0 $4.9M 85k 57.71
Tenne 0.0 $5.3M 114k 46.60
First Horizon National Corporation (FHN) 0.0 $3.6M 264k 13.77
Under Armour (UAA) 0.0 $5.3M 133k 40.13
Celanese Corporation (CE) 0.0 $3.3M 51k 65.43
Humana (HUM) 0.0 $3.2M 18k 179.89
Saia (SAIA) 0.0 $3.3M 132k 25.13
Seagate Technology Com Stk 0.0 $5.2M 212k 24.34
E.W. Scripps Company (SSP) 0.0 $3.9M 246k 15.84
Iridium Communications (IRDM) 0.0 $4.6M 523k 8.88
iShares Russell 1000 Index (IWB) 0.0 $3.2M 28k 116.89
Macquarie Infrastructure Company 0.0 $3.9M 53k 74.05
Methode Electronics (MEI) 0.0 $5.1M 148k 34.23
China XD Plastics 0.0 $4.4M 1.4M 3.19
Neenah Paper 0.0 $4.6M 64k 72.36
On Assignment 0.0 $5.1M 138k 36.94
PolyOne Corporation 0.0 $3.5M 100k 35.23
AllianceBernstein Holding (AB) 0.0 $5.3M 229k 23.25
Assured Guaranty (AGO) 0.0 $4.2M 167k 25.37
Atmos Energy Corporation (ATO) 0.0 $3.5M 43k 81.32
Acuity Brands (AYI) 0.0 $3.6M 15k 247.86
Cinemark Holdings (CNK) 0.0 $4.5M 123k 36.46
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 60k 81.37
DTE Energy Company (DTE) 0.0 $5.1M 52k 99.03
Essex Property Trust (ESS) 0.0 $3.9M 17k 228.12
Fulton Financial (FULT) 0.0 $3.7M 275k 13.49
G-III Apparel (GIII) 0.0 $4.8M 105k 45.72
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 66k 63.69
L-3 Communications Holdings 0.0 $4.2M 29k 146.66
Southwest Airlines (LUV) 0.0 $4.4M 112k 39.18
Oge Energy Corp (OGE) 0.0 $5.3M 162k 32.75
Post Properties 0.0 $3.9M 64k 61.03
SCANA Corporation 0.0 $4.4M 58k 75.60
Steven Madden (SHOO) 0.0 $5.0M 146k 34.18
Selective Insurance (SIGI) 0.0 $5.1M 133k 38.20
Suburban Propane Partners (SPH) 0.0 $3.8M 114k 33.37
Tempur-Pedic International (TPX) 0.0 $3.7M 67k 55.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 13k 243.60
Abb (ABBNY) 0.0 $5.0M 250k 19.83
Alliance Resource Partners (ARLP) 0.0 $4.0M 255k 15.81
ARM Holdings 0.0 $4.2M 93k 45.50
Chicago Bridge & Iron Company 0.0 $4.7M 134k 34.63
Centene Corporation (CNC) 0.0 $3.8M 53k 71.37
Genesee & Wyoming 0.0 $4.2M 71k 58.95
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 58k 73.25
Lennox International (LII) 0.0 $4.8M 34k 142.41
Medivation 0.0 $3.4M 56k 60.31
MFA Mortgage Investments 0.0 $3.5M 487k 7.27
Callon Pete Co Del Com Stk 0.0 $5.1M 452k 11.23
Nic 0.0 $4.4M 200k 21.93
Esterline Technologies Corporation 0.0 $3.8M 61k 62.02
Extra Space Storage (EXR) 0.0 $3.7M 40k 92.52
H.B. Fuller Company (FUL) 0.0 $5.2M 118k 43.98
Inter Parfums (IPAR) 0.0 $5.2M 183k 28.57
Jack Henry & Associates (JKHY) 0.0 $4.0M 46k 87.28
Open Text Corp (OTEX) 0.0 $3.3M 55k 59.14
PriceSmart (PSMT) 0.0 $4.3M 46k 93.58
VMware 0.0 $3.3M 57k 57.20
Acorda Therapeutics 0.0 $4.0M 159k 25.50
Analogic Corporation 0.0 $5.3M 66k 79.42
Lydall 0.0 $4.8M 126k 38.56
PC Mall 0.0 $3.8M 340k 11.14
Orthofix International Nv Com Stk 0.0 $5.3M 126k 42.39
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 277k 12.75
Materials SPDR (XLB) 0.0 $3.3M 71k 46.33
CNB Financial Corporation (CCNE) 0.0 $3.3M 188k 17.80
EQT Corporation (EQT) 0.0 $5.3M 68k 77.44
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 110k 38.40
Multi-Color Corporation 0.0 $4.6M 72k 63.38
Boston Properties (BXP) 0.0 $3.5M 26k 131.83
Kimco Realty Corporation (KIM) 0.0 $3.9M 125k 31.22
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 43k 80.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.4M 25k 178.80
Vanguard Large-Cap ETF (VV) 0.0 $3.9M 41k 95.80
American Capital Agency 0.0 $4.0M 202k 19.82
Garmin (GRMN) 0.0 $4.0M 94k 42.41
Lakeland Financial Corporation (LKFN) 0.0 $4.7M 100k 47.00
Tesla Motors (TSLA) 0.0 $3.4M 16k 212.26
Nordic American Tanker Shippin (NAT) 0.0 $4.8M 348k 13.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.8M 459k 10.41
Inphi Corporation 0.0 $3.4M 108k 32.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.3M 32k 104.62
PowerShares Preferred Portfolio 0.0 $3.6M 234k 15.24
Chatham Lodging Trust (CLDT) 0.0 $4.2M 191k 21.97
Omeros Corporation (OMER) 0.0 $4.0M 376k 10.52
Triangle Capital Corporation 0.0 $3.5M 183k 19.38
Motorola Solutions (MSI) 0.0 $3.7M 57k 65.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.4M 51k 106.35
Franco-Nevada Corporation (FNV) 0.0 $4.6M 60k 76.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.2M 102k 41.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.4M 40k 110.46
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.3M 325k 10.26
Nuveen Muni Value Fund (NUV) 0.0 $4.3M 400k 10.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.5M 63k 55.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.5M 28k 123.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.4M 53k 81.67
SPDR S&P Metals and Mining (XME) 0.0 $5.1M 210k 24.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 203k 16.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.2M 191k 26.96
PowerShares Insured Nati Muni Bond 0.0 $3.9M 145k 26.54
BlackRock Core Bond Trust (BHK) 0.0 $3.9M 279k 13.97
Blackrock Build America Bond Trust (BBN) 0.0 $4.0M 163k 24.38
First Trust S&P REIT Index Fund (FRI) 0.0 $4.1M 168k 24.68
Hca Holdings (HCA) 0.0 $4.8M 63k 76.99
Powershares Senior Loan Portfo mf 0.0 $4.2M 185k 22.97
First Internet Bancorp (INBK) 0.0 $3.4M 142k 23.82
Prologis (PLD) 0.0 $3.8M 77k 49.02
Tesoro Logistics Lp us equity 0.0 $3.3M 66k 49.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.1M 136k 30.02
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 80k 50.62
Level 3 Communications 0.0 $5.0M 98k 51.49
J Global (ZD) 0.0 $3.6M 56k 63.15
Imperva 0.0 $3.3M 77k 43.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 38k 141.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.5M 140k 25.10
Ishares Tr eafe min volat (EFAV) 0.0 $5.3M 80k 66.40
Matador Resources (MTDR) 0.0 $4.8M 240k 19.79
Powershares S&p 500 0.0 $4.4M 116k 38.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.1M 83k 49.48
Lifelock 0.0 $4.3M 272k 15.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0M 326k 12.33
Icon (ICLR) 0.0 $3.9M 55k 70.01
Doubleline Income Solutions (DSL) 0.0 $5.1M 277k 18.35
Twenty-first Century Fox 0.0 $4.5M 166k 27.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.6M 98k 46.74
Hd Supply 0.0 $3.6M 103k 34.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.7M 57k 66.00
Intercontinental Exchange (ICE) 0.0 $5.1M 20k 255.98
Twitter 0.0 $3.4M 200k 16.91
Ishares Tr core msci euro (IEUR) 0.0 $4.8M 121k 39.49
Synchrony Financial (SYF) 0.0 $4.9M 194k 25.28
Horizon Pharma 0.0 $4.4M 269k 16.47
Blackrock Science & (BST) 0.0 $3.6M 220k 16.50
Mylan Nv 0.0 $3.7M 86k 43.23
Vistaoutdoor (VSTO) 0.0 $3.4M 72k 47.73
Sprott Focus Tr (FUND) 0.0 $4.5M 695k 6.42
Wec Energy Group (WEC) 0.0 $4.1M 62k 65.21
Tekla World Healthcare Fd ben int (THW) 0.0 $3.7M 261k 14.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.2M 143k 36.28
Calatlantic 0.0 $4.2M 116k 36.70
Wright Medical Group Nv 0.0 $3.6M 208k 17.37
First Tr Dynamic Europe Eqt 0.0 $4.4M 275k 15.98
Livanova Plc Ord (LIVN) 0.0 $3.9M 78k 49.88
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.2M 140k 37.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.3M 23k 228.62
Diamond Offshore Drilling 0.0 $1.7M 69k 24.32
E TRADE Financial Corporation 0.0 $2.3M 97k 23.48
Loews Corporation (L) 0.0 $1.5M 38k 41.09
Barrick Gold Corp (GOLD) 0.0 $1.9M 87k 21.35
Cit 0.0 $2.6M 81k 31.90
Lear Corporation (LEA) 0.0 $3.1M 31k 101.75
LG Display (LPL) 0.0 $2.1M 178k 11.59
China Mobile 0.0 $2.0M 34k 57.91
CMS Energy Corporation (CMS) 0.0 $1.8M 40k 45.87
ICICI Bank (IBN) 0.0 $1.9M 258k 7.22
Portland General Electric Company (POR) 0.0 $2.2M 50k 44.13
Boyd Gaming Corporation (BYD) 0.0 $3.1M 169k 18.39
Hartford Financial Services (HIG) 0.0 $2.2M 49k 44.38
Leucadia National 0.0 $1.6M 94k 17.33
MB Financial 0.0 $2.6M 71k 36.27
Progressive Corporation (PGR) 0.0 $2.1M 63k 33.51
Western Union Company (WU) 0.0 $1.6M 85k 19.17
Two Harbors Investment 0.0 $1.4M 168k 8.56
Rli (RLI) 0.0 $1.7M 25k 68.77
Total System Services 0.0 $2.5M 47k 53.11
Lincoln National Corporation (LNC) 0.0 $1.4M 35k 38.77
Northern Trust Corporation (NTRS) 0.0 $2.8M 43k 66.25
Legg Mason 0.0 $1.6M 53k 29.42
SEI Investments Company (SEIC) 0.0 $1.5M 32k 48.08
Nasdaq Omx (NDAQ) 0.0 $2.9M 44k 64.67
Moody's Corporation (MCO) 0.0 $1.3M 14k 93.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 25.75
Range Resources (RRC) 0.0 $2.1M 49k 43.14
Tractor Supply Company (TSCO) 0.0 $1.5M 16k 91.16
Incyte Corporation (INCY) 0.0 $2.2M 28k 79.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 20k 85.97
AGL Resources 0.0 $1.9M 29k 65.90
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 23k 68.79
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.0k 171.39
Cullen/Frost Bankers (CFR) 0.0 $3.0M 47k 63.72
IDEXX Laboratories (IDXX) 0.0 $1.8M 20k 92.83
Polaris Industries (PII) 0.0 $3.2M 39k 81.77
Public Storage (PSA) 0.0 $1.8M 6.9k 255.36
R.R. Donnelley & Sons Company 0.0 $2.3M 132k 17.07
RPM International (RPM) 0.0 $2.2M 44k 50.00
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 34k 33.78
Royal Caribbean Cruises (RCL) 0.0 $3.0M 45k 67.14
Ryder System (R) 0.0 $1.7M 28k 61.13
Sonoco Products Company (SON) 0.0 $2.0M 41k 49.68
Teradata Corporation (TDC) 0.0 $1.6M 65k 25.06
Avery Dennison Corporation (AVY) 0.0 $1.1M 15k 74.83
Best Buy (BBY) 0.0 $2.2M 70k 30.60
Electronic Arts (EA) 0.0 $3.0M 39k 75.79
Timken Company (TKR) 0.0 $1.7M 54k 30.67
Comerica Incorporated (CMA) 0.0 $3.2M 78k 41.24
Regions Financial Corporation (RF) 0.0 $1.8M 214k 8.50
SVB Financial (SIVBQ) 0.0 $2.4M 25k 94.79
Cooper Companies 0.0 $1.1M 6.5k 171.53
Waddell & Reed Financial 0.0 $2.7M 155k 17.22
United Rentals (URI) 0.0 $2.4M 37k 67.09
Tyson Foods (TSN) 0.0 $1.3M 20k 66.89
MDU Resources (MDU) 0.0 $2.0M 83k 24.00
SkyWest (SKYW) 0.0 $1.7M 65k 26.45
Tetra Tech (TTEK) 0.0 $1.1M 36k 30.73
Interpublic Group of Companies (IPG) 0.0 $3.0M 131k 23.09
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 46k 24.92
Adtran 0.0 $1.3M 71k 18.63
Casey's General Stores (CASY) 0.0 $1.1M 8.6k 131.56
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 60k 25.62
PerkinElmer (RVTY) 0.0 $1.2M 23k 52.35
Progress Software Corporation (PRGS) 0.0 $1.5M 56k 27.44
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 70.59
Gartner (IT) 0.0 $1.5M 16k 97.40
Baker Hughes Incorporated 0.0 $1.1M 24k 45.16
Capital One Financial (COF) 0.0 $2.5M 40k 63.51
CIGNA Corporation 0.0 $2.8M 22k 127.97
Credit Suisse Group 0.0 $2.2M 203k 10.70
DISH Network 0.0 $2.5M 47k 52.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 179k 7.68
Maxim Integrated Products 0.0 $1.9M 53k 35.68
NCR Corporation (VYX) 0.0 $2.9M 103k 27.77
Telefonica (TEF) 0.0 $1.5M 156k 9.48
Xerox Corporation 0.0 $2.8M 298k 9.48
Encana Corp 0.0 $3.0M 391k 7.79
Alleghany Corporation 0.0 $2.7M 5.0k 547.26
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 63k 44.35
Canadian Pacific Railway 0.0 $3.2M 25k 128.80
KT Corporation (KT) 0.0 $1.2M 81k 14.26
Staples 0.0 $1.9M 224k 8.62
Canadian Natural Resources (CNQ) 0.0 $1.4M 45k 30.82
Patterson Companies (PDCO) 0.0 $1.9M 39k 47.90
Lazard Ltd-cl A shs a 0.0 $1.3M 44k 29.79
Calumet Specialty Products Partners, L.P 0.0 $3.0M 608k 4.90
ITC Holdings 0.0 $1.9M 41k 46.83
Marriott International (MAR) 0.0 $1.4M 22k 66.41
Cintas Corporation (CTAS) 0.0 $2.1M 21k 98.11
Manpower (MAN) 0.0 $1.5M 23k 64.32
Abercrombie & Fitch (ANF) 0.0 $1.4M 78k 17.80
Via 0.0 $2.5M 55k 46.43
Barclays (BCS) 0.0 $1.1M 147k 7.59
Sturm, Ruger & Company (RGR) 0.0 $3.2M 50k 64.01
Dollar Tree (DLTR) 0.0 $3.1M 33k 94.25
Msci (MSCI) 0.0 $1.8M 24k 77.13
HFF 0.0 $2.4M 82k 28.88
Knight Transportation 0.0 $2.9M 110k 26.58
D.R. Horton (DHI) 0.0 $2.0M 64k 31.48
Advance Auto Parts (AAP) 0.0 $2.1M 13k 161.54
Balchem Corporation (BCPC) 0.0 $3.2M 54k 59.63
Discovery Communications 0.0 $2.0M 83k 23.85
FLIR Systems 0.0 $1.9M 61k 30.93
AvalonBay Communities (AVB) 0.0 $1.5M 8.1k 180.65
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 100.38
Westar Energy 0.0 $1.1M 20k 56.07
CoStar (CSGP) 0.0 $1.8M 8.3k 218.60
Big Lots (BIGGQ) 0.0 $1.6M 31k 50.10
Frontier Communications 0.0 $3.1M 618k 4.94
Xcel Energy (XEL) 0.0 $3.0M 66k 44.77
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 13k 195.89
Chesapeake Energy Corporation 0.0 $3.2M 750k 4.28
HDFC Bank (HDB) 0.0 $2.4M 36k 66.36
Primerica (PRI) 0.0 $2.9M 51k 57.24
Thor Industries (THO) 0.0 $1.2M 18k 64.75
Ultimate Software 0.0 $1.6M 7.8k 210.32
Enbridge Energy Management 0.0 $1.1M 49k 23.00
Gra (GGG) 0.0 $2.0M 25k 78.99
MercadoLibre (MELI) 0.0 $1.6M 12k 140.70
Marathon Oil Corporation (MRO) 0.0 $3.0M 197k 15.01
Umpqua Holdings Corporation 0.0 $2.4M 155k 15.47
Carlisle Companies (CSL) 0.0 $1.5M 14k 105.75
New York Times Company (NYT) 0.0 $1.2M 101k 12.10
Wynn Resorts (WYNN) 0.0 $2.1M 23k 90.62
Toro Company (TTC) 0.0 $2.1M 23k 88.20
PowerShares DB Com Indx Trckng Fund 0.0 $2.4M 158k 15.36
Ctrip.com International 0.0 $1.6M 39k 41.20
Goldcorp 0.0 $2.1M 110k 19.13
Brinker International (EAT) 0.0 $1.8M 39k 45.52
Juniper Networks (JNPR) 0.0 $1.7M 74k 22.48
Dolby Laboratories (DLB) 0.0 $1.5M 32k 47.84
Illumina (ILMN) 0.0 $1.1M 7.9k 140.35
Baidu (BIDU) 0.0 $2.6M 16k 165.17
Eaton Vance 0.0 $2.1M 61k 35.34
Webster Financial Corporation (WBS) 0.0 $2.5M 73k 34.01
Amtrust Financial Services 0.0 $1.9M 79k 24.50
Brunswick Corporation (BC) 0.0 $2.5M 55k 45.33
Cogent Communications (CCOI) 0.0 $2.1M 53k 40.05
DineEquity (DIN) 0.0 $1.8M 21k 84.77
Enbridge (ENB) 0.0 $2.0M 47k 42.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 15k 97.35
Key (KEY) 0.0 $2.4M 213k 11.05
Och-Ziff Capital Management 0.0 $1.6M 416k 3.80
Owens-Illinois 0.0 $1.5M 86k 18.01
Steel Dynamics (STLD) 0.0 $1.9M 77k 24.50
Transcanada Corp 0.0 $1.8M 40k 45.23
Amer (UHAL) 0.0 $2.1M 5.7k 374.43
Black Hills Corporation (BKH) 0.0 $1.3M 20k 63.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 211k 11.79
iShares MSCI Japan Index 0.0 $2.1M 183k 11.50
Reliance Steel & Aluminum (RS) 0.0 $1.3M 17k 76.92
Tsakos Energy Navigation 0.0 $1.2M 256k 4.69
Western Gas Partners 0.0 $2.6M 52k 50.35
Asbury Automotive (ABG) 0.0 $2.6M 50k 52.72
AmeriGas Partners 0.0 $1.5M 33k 46.75
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 28k 48.13
Commerce Bancshares (CBSH) 0.0 $1.3M 26k 49.02
Cognex Corporation (CGNX) 0.0 $1.2M 27k 43.12
Dril-Quip (DRQ) 0.0 $1.1M 19k 58.45
Bottomline Technologies 0.0 $2.6M 122k 21.53
Elbit Systems (ESLT) 0.0 $1.2M 13k 90.93
Group Cgi Cad Cl A 0.0 $1.5M 35k 42.72
Gulfport Energy Corporation 0.0 $1.2M 37k 31.26
Hormel Foods Corporation (HRL) 0.0 $2.4M 65k 36.60
InterDigital (IDCC) 0.0 $3.0M 54k 55.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 134k 9.44
Lithia Motors (LAD) 0.0 $3.1M 43k 71.04
Alliant Energy Corporation (LNT) 0.0 $1.1M 28k 39.58
Middleby Corporation (MIDD) 0.0 $1.3M 11k 115.21
MarketAxess Holdings (MKTX) 0.0 $1.8M 12k 145.38
Modine Manufacturing (MOD) 0.0 $3.1M 347k 8.79
Nordson Corporation (NDSN) 0.0 $1.7M 20k 83.61
VeriFone Systems 0.0 $2.5M 137k 18.54
Raymond James Financial (RJF) 0.0 $2.0M 41k 49.30
Sally Beauty Holdings (SBH) 0.0 $1.2M 43k 29.41
Spectra Energy Partners 0.0 $2.8M 59k 47.12
A. Schulman 0.0 $2.4M 98k 24.42
Skechers USA (SKX) 0.0 $1.1M 38k 29.71
Super Micro Computer (SMCI) 0.0 $2.6M 106k 24.85
Sun Hydraulics Corporation 0.0 $1.2M 39k 29.69
Sovran Self Storage 0.0 $1.3M 13k 104.91
Banco Santander (SAN) 0.0 $1.9M 475k 3.93
Terex Corporation (TEX) 0.0 $2.5M 121k 20.31
Monotype Imaging Holdings 0.0 $1.3M 53k 24.63
UGI Corporation (UGI) 0.0 $2.6M 58k 45.25
Amerisafe (AMSF) 0.0 $2.3M 38k 61.15
athenahealth 0.0 $1.4M 10k 137.99
British American Tobac (BTI) 0.0 $1.7M 13k 129.45
Cal-Maine Foods (CALM) 0.0 $1.6M 37k 44.32
Ciena Corporation (CIEN) 0.0 $1.2M 63k 18.75
CRH 0.0 $1.4M 47k 29.57
CenterState Banks 0.0 $2.0M 128k 15.74
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 50k 57.53
Greenhill & Co 0.0 $1.1M 69k 16.08
Randgold Resources 0.0 $1.5M 13k 112.01
ING Groep (ING) 0.0 $1.7M 166k 10.35
World Fuel Services Corporation (WKC) 0.0 $1.6M 34k 47.48
Molina Healthcare (MOH) 0.0 $2.8M 57k 49.90
Old Dominion Freight Line (ODFL) 0.0 $2.7M 45k 60.31
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 103k 16.45
Pacific Continental Corporation 0.0 $2.5M 156k 16.01
Children's Place Retail Stores (PLCE) 0.0 $2.8M 35k 80.15
Sunoco Logistics Partners 0.0 $2.7M 92k 28.76
Hanover Insurance (THG) 0.0 $2.7M 32k 84.45
Tessera Technologies 0.0 $1.6M 54k 30.63
Texas Roadhouse (TXRH) 0.0 $3.1M 68k 45.61
Valmont Industries (VMI) 0.0 $1.4M 11k 134.20
Agnico (AEM) 0.0 $2.3M 43k 53.51
Berkshire Hills Ban (BHLB) 0.0 $2.0M 75k 26.82
CONMED Corporation (CNMD) 0.0 $2.6M 55k 47.72
Carnival (CUK) 0.0 $1.8M 41k 44.77
Corrections Corporation of America 0.0 $3.0M 87k 35.03
Glacier Ban (GBCI) 0.0 $1.1M 41k 26.58
Gentex Corporation (GNTX) 0.0 $1.7M 113k 15.45
Healthcare Services (HCSG) 0.0 $2.6M 63k 41.39
Headwaters Incorporated 0.0 $2.6M 142k 17.94
Kaman Corporation 0.0 $2.1M 48k 42.52
National Fuel Gas (NFG) 0.0 $1.2M 21k 56.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 44k 47.07
Piedmont Natural Gas Company 0.0 $1.4M 24k 60.12
Rockwell Automation (ROK) 0.0 $2.5M 22k 114.77
RBC Bearings Incorporated (RBC) 0.0 $2.6M 35k 72.50
Smith & Nephew (SNN) 0.0 $1.5M 44k 34.31
Tech Data Corporation 0.0 $1.9M 26k 71.82
TreeHouse Foods (THS) 0.0 $1.3M 13k 102.64
WD-40 Company (WDFC) 0.0 $2.8M 24k 117.43
Ametek (AME) 0.0 $1.3M 29k 46.16
Ihs 0.0 $1.4M 12k 115.61
Imax Corp Cad (IMAX) 0.0 $2.5M 84k 29.48
Teradyne (TER) 0.0 $1.2M 61k 19.68
Dex (DXCM) 0.0 $1.6M 20k 79.33
Flamel Technologies 0.0 $1.2M 49k 24.22
Rbc Cad (RY) 0.0 $1.7M 29k 59.08
Senior Housing Properties Trust 0.0 $1.5M 73k 20.82
Superior Energy Services 0.0 $1.6M 87k 18.41
Tor Dom Bk Cad (TD) 0.0 $2.4M 56k 42.93
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 39k 63.28
Federal Realty Inv. Trust 0.0 $1.8M 11k 165.64
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 166k 12.42
National Instruments 0.0 $1.4M 49k 27.41
WSFS Financial Corporation (WSFS) 0.0 $3.1M 94k 32.86
Central Fd Cda Ltd cl a 0.0 $2.1M 154k 13.90
Columbia Banking System (COLB) 0.0 $2.2M 78k 27.96
First American Financial (FAF) 0.0 $1.2M 31k 40.23
Mednax (MD) 0.0 $1.1M 16k 72.42
New Gold Inc Cda (NGD) 0.0 $1.2M 266k 4.38
Rayonier (RYN) 0.0 $2.9M 112k 26.26
Heritage Financial Corporation (HFWA) 0.0 $2.0M 115k 17.37
Scripps Networks Interactive 0.0 $2.7M 43k 62.37
Northrim Ban (NRIM) 0.0 $1.3M 48k 26.28
Limoneira Company (LMNR) 0.0 $1.4M 80k 17.62
Territorial Ban (TBNK) 0.0 $1.3M 65k 19.23
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 37k 30.18
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 24k 74.29
Liberty Property Trust 0.0 $1.5M 39k 39.40
Signet Jewelers (SIG) 0.0 $1.2M 14k 82.45
Silver Wheaton Corp 0.0 $1.7M 74k 23.53
Thomson Reuters Corp 0.0 $1.6M 40k 40.43
Medidata Solutions 0.0 $1.6M 34k 46.86
Camden Property Trust (CPT) 0.0 $1.9M 21k 88.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 45k 52.08
iShares MSCI Taiwan Index 0.0 $3.1M 222k 14.05
FalconStor Software 0.0 $2.4M 2.3M 1.05
Express 0.0 $1.8M 127k 14.50
GulfMark Offshore 0.0 $2.8M 885k 3.13
Valeant Pharmaceuticals Int 0.0 $2.6M 131k 20.12
Xl Group 0.0 $2.6M 77k 33.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 44k 34.80
SPDR S&P Biotech (XBI) 0.0 $2.2M 41k 54.08
KKR & Co 0.0 $1.8M 146k 12.34
Six Flags Entertainment (SIX) 0.0 $2.3M 39k 57.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 350k 8.08
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 28k 42.95
Fox Chase Ban 0.0 $1.8M 90k 20.34
Manitex International (MNTX) 0.0 $2.4M 340k 6.93
Scorpio Tankers 0.0 $2.2M 532k 4.20
Heritage Oaks Ban 0.0 $1.4M 177k 7.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 46k 39.21
SPECTRUM BRANDS Hldgs 0.0 $1.8M 15k 119.29
Adams Express Company (ADX) 0.0 $1.6M 126k 12.67
Blackrock Municipal Income Trust (BFK) 0.0 $2.0M 130k 15.81
CoBiz Financial 0.0 $2.9M 237k 12.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 76k 21.43
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 77k 23.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.2M 69k 46.03
Hldgs (UAL) 0.0 $1.3M 31k 41.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 17k 108.22
Gabelli Dividend & Income Trust (GDV) 0.0 $2.7M 141k 19.13
Unifi (UFI) 0.0 $3.1M 113k 27.22
First Republic Bank/san F (FRCB) 0.0 $1.3M 18k 70.01
MaxLinear (MXL) 0.0 $2.0M 114k 17.98
TravelCenters of America 0.0 $2.1M 255k 8.16
Vectren Corporation 0.0 $2.7M 52k 52.67
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 129k 20.35
PowerShares Build America Bond Portfolio 0.0 $1.3M 42k 31.53
PowerShares Fin. Preferred Port. 0.0 $1.2M 65k 19.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.9M 51k 57.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 15k 98.06
Vanguard Extended Market ETF (VXF) 0.0 $2.4M 29k 85.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 372k 5.70
MFS Charter Income Trust (MCR) 0.0 $1.7M 197k 8.47
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 160k 10.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 23k 95.28
Royce Value Trust (RVT) 0.0 $1.8M 153k 11.77
CurrencyShares Swiss Franc Trust 0.0 $1.3M 13k 98.29
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 46k 24.04
Vanguard Health Care ETF (VHT) 0.0 $1.4M 10k 130.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 12k 135.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 31k 65.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 15k 99.55
WisdomTree Equity Income Fund (DHS) 0.0 $1.8M 27k 66.71
Tortoise Energy Infrastructure 0.0 $2.3M 73k 30.78
QCR Holdings (QCRH) 0.0 $2.5M 91k 27.19
Vanguard Utilities ETF (VPU) 0.0 $2.4M 21k 114.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 171k 15.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.1M 227k 13.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9M 343k 8.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.1M 166k 12.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 309k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 142k 14.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 225k 11.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 11k 124.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 130k 15.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 118k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 86k 13.96
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 33k 44.38
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.9k 141.34
Targa Res Corp (TRGP) 0.0 $2.1M 51k 42.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 114k 13.02
Franklin Universal Trust (FT) 0.0 $1.2M 176k 6.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.2M 374k 5.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 178k 14.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.4M 89k 26.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.7M 30k 89.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 123k 14.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 180k 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 77k 15.92
PowerShares Dynamic Consumer Sta. 0.0 $2.4M 41k 58.41
PowerShares Aerospace & Defense 0.0 $1.4M 37k 37.45
PowerShares Dynamic Food & Beverage 0.0 $1.5M 45k 33.98
Reaves Utility Income Fund (UTG) 0.0 $2.7M 84k 32.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 37k 30.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.4M 48k 28.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.2M 36k 89.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 16k 71.64
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.9M 56k 52.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.8M 30k 92.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 21k 71.50
Nuveen Premium Income Municipal Fund 0.0 $2.1M 139k 15.43
PowerShares Dynamic Software 0.0 $1.5M 33k 44.14
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 134k 11.09
Nuveen Performance Plus Municipal Fund 0.0 $2.0M 120k 16.50
BlackRock MuniHolding Insured Investm 0.0 $1.8M 113k 16.12
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 137k 10.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 97k 16.25
Rydex S&P 500 Pure Growth ETF 0.0 $1.2M 15k 80.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 39k 46.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 110k 16.28
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 57k 21.41
Visteon Corporation (VC) 0.0 $1.3M 21k 65.81
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 52k 58.93
WisdomTree Investments (WT) 0.0 $1.3M 130k 9.78
Telus Ord (TU) 0.0 $1.2M 37k 32.19
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 93k 17.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 53k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 77k 22.76
Ishares Tr 2017 s^p amtfr 0.0 $1.3M 49k 27.35
Powershares Etf Trust dyna buybk ach 0.0 $2.8M 62k 45.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.3M 12k 109.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0M 56k 54.06
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.5M 45k 33.13
Advisorshares Tr activ bear etf 0.0 $1.1M 103k 10.60
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 54k 27.85
Yandex Nv-a (YNDX) 0.0 $1.4M 64k 21.84
Banner Corp (BANR) 0.0 $2.2M 53k 42.17
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 19k 60.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 133k 8.23
Hollyfrontier Corp 0.0 $2.0M 86k 23.76
Wendy's/arby's Group (WEN) 0.0 $2.3M 240k 9.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 222k 7.70
Pvh Corporation (PVH) 0.0 $1.8M 19k 94.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 28k 96.79
Dunkin' Brands Group 0.0 $2.5M 57k 43.62
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 122k 26.26
Duff & Phelps Global (DPG) 0.0 $1.5M 87k 17.17
Xylem (XYL) 0.0 $2.4M 54k 44.65
Michael Kors Holdings 0.0 $1.6M 32k 49.46
Telephone And Data Systems (TDS) 0.0 $1.8M 61k 29.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 30k 44.89
Rose Rock Midstream 0.0 $1.2M 44k 26.39
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 21k 55.82
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 72k 26.99
Us Silica Hldgs (SLCA) 0.0 $1.1M 33k 34.48
Cempra 0.0 $1.5M 92k 16.49
Ishares Tr cmn (GOVT) 0.0 $1.3M 51k 26.23
Popular (BPOP) 0.0 $2.6M 89k 29.30
Zweig Total Return 0.0 $2.7M 228k 12.03
Matson (MATX) 0.0 $1.4M 42k 32.29
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 62k 27.57
stock 0.0 $1.4M 26k 54.19
Alexander & Baldwin (ALEX) 0.0 $2.4M 66k 36.14
Tcp Capital 0.0 $2.0M 131k 15.28
Eqt Midstream Partners 0.0 $2.1M 26k 80.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 61k 21.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.5M 62k 24.68
Wp Carey (WPC) 0.0 $3.1M 44k 69.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 71k 24.20
Palo Alto Networks (PANW) 0.0 $3.2M 26k 122.66
Tenet Healthcare Corporation (THC) 0.0 $2.6M 93k 27.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 58k 26.57
Powershares Etf Trust Ii 0.0 $1.8M 50k 35.29
Alps Etf sectr div dogs (SDOG) 0.0 $2.3M 59k 39.89
Epr Properties (EPR) 0.0 $1.2M 15k 80.67
Berry Plastics (BERY) 0.0 $2.6M 66k 38.85
Mplx (MPLX) 0.0 $1.8M 53k 33.63
Diamondback Energy (FANG) 0.0 $1.2M 13k 91.22
Shutterstock (SSTK) 0.0 $1.3M 28k 45.79
Ptc (PTC) 0.0 $2.0M 54k 37.57
L Brands 0.0 $1.2M 17k 67.12
Cyrusone 0.0 $2.7M 49k 55.66
Artisan Partners (APAM) 0.0 $2.1M 75k 27.67
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 69k 16.54
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 58k 47.47
Brookfield Total Return Fd I 0.0 $1.1M 50k 22.53
Metropcs Communications (TMUS) 0.0 $3.0M 70k 43.26
Cohen & Steers Mlp Fund 0.0 $1.1M 113k 10.19
Cst Brands 0.0 $1.9M 45k 43.06
Liberty Global Inc C 0.0 $1.2M 43k 28.66
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 51k 27.67
Quintiles Transnatio Hldgs I 0.0 $3.1M 47k 65.31
Fox News 0.0 $1.3M 47k 27.25
Therapeuticsmd 0.0 $2.2M 262k 8.50
Servisfirst Bancshares (SFBS) 0.0 $2.7M 55k 49.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.7M 78k 21.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.1M 88k 23.59
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 37k 31.59
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 93k 22.90
Physicians Realty Trust 0.0 $1.2M 57k 21.01
Fireeye 0.0 $1.7M 102k 16.47
Sterling Bancorp 0.0 $2.6M 168k 15.54
American Airls (AAL) 0.0 $1.9M 68k 28.32
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0M 289k 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 64k 34.10
Aerie Pharmaceuticals 0.0 $2.0M 113k 17.60
Alpine Total Dyn Fd New cefs 0.0 $1.4M 199k 7.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.6M 47k 54.41
Western Refng Logistics 0.0 $1.4M 52k 26.18
Goldman Sachs Mlp Inc Opp 0.0 $1.2M 125k 9.35
Marine Harvest Asa Spons 0.0 $1.6M 92k 16.90
Weatherford Intl Plc ord 0.0 $1.9M 349k 5.55
Ally Financial (ALLY) 0.0 $1.2M 73k 17.07
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.6M 32k 51.85
Ishares Tr core msci pac (IPAC) 0.0 $2.5M 54k 46.79
C1 Financial 0.0 $1.4M 60k 23.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.5M 152k 16.59
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 87k 23.44
New Residential Investment (RITM) 0.0 $2.8M 200k 13.84
Tekla Healthcare Opportunit (THQ) 0.0 $2.1M 129k 16.63
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 70k 17.19
Ubs Group (UBS) 0.0 $2.9M 223k 12.97
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.0M 265k 11.24
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 21k 60.00
Kimball Electronics (KE) 0.0 $2.8M 228k 12.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 35k 46.79
Zayo Group Hldgs 0.0 $1.6M 56k 27.93
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.2M 1.2M 1.00
Iron Mountain (IRM) 0.0 $1.8M 46k 39.82
Wp Glimcher 0.0 $1.7M 148k 11.27
Equinix (EQIX) 0.0 $1.4M 3.6k 387.69
Qorvo (QRVO) 0.0 $1.2M 22k 55.26
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.6M 148k 17.84
Zillow Group Inc Cl A (ZG) 0.0 $2.8M 77k 36.65
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 23k 49.89
Calamos (CCD) 0.0 $1.2M 66k 18.22
Tegna (TGNA) 0.0 $2.1M 90k 23.16
Relx (RELX) 0.0 $1.2M 64k 18.70
Crh Medical Corp cs 0.0 $3.1M 780k 3.91
Peoples Utah Ban 0.0 $1.2M 75k 16.60
Columbia Pipeline 0.0 $1.5M 58k 25.50
Hp (HPQ) 0.0 $1.6M 128k 12.54
Ryanair Holdings (RYAAY) 0.0 $1.9M 27k 69.53
Northstar Realty Finance 0.0 $1.9M 167k 11.43
Steris 0.0 $1.3M 19k 68.71
Hubbell (HUBB) 0.0 $1.1M 11k 105.45
Performance Food (PFGC) 0.0 $1.8M 66k 26.92
Csra 0.0 $1.2M 51k 23.42
Global X Fds global x silver (SIL) 0.0 $1.9M 45k 43.32
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.5M 72k 20.46
Arris 0.0 $1.6M 78k 20.95
Dentsply Sirona (XRAY) 0.0 $2.1M 33k 62.02
Under Armour Inc Cl C (UA) 0.0 $2.8M 76k 36.39
Waste Connections (WCN) 0.0 $1.6M 22k 72.06
Proshares Tr short s&p 500 ne (SH) 0.0 $2.1M 54k 39.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.6M 81k 32.52
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 123k 17.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 62k 21.97
Cotiviti Hldgs 0.0 $1.4M 64k 21.14
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.0M 96k 21.10
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.3M 45k 27.62
Compass Minerals International (CMP) 0.0 $673k 9.1k 74.21
Keryx Biopharmaceuticals 0.0 $174k 26k 6.82
Packaging Corporation of America (PKG) 0.0 $868k 13k 66.90
America Movil Sab De Cv spon adr l 0.0 $158k 13k 12.23
China Petroleum & Chemical 0.0 $605k 8.4k 72.02
Crown Holdings (CCK) 0.0 $908k 18k 50.69
Melco Crown Entertainment (MLCO) 0.0 $859k 69k 12.54
Keycorp New pfd 7.75% sr a 0.0 $217k 1.6k 133.89
Petroleo Brasileiro SA (PBR) 0.0 $94k 13k 7.16
Vale (VALE) 0.0 $195k 38k 5.06
Fomento Economico Mexicano SAB (FMX) 0.0 $280k 3.0k 92.62
Grupo Televisa (TV) 0.0 $388k 15k 26.01
Sociedad Quimica y Minera (SQM) 0.0 $474k 19k 24.72
BHP Billiton 0.0 $551k 22k 25.36
Ciena Corp note 0.875% 6/1 0.0 $25k 25k 1.00
Infosys Technologies (INFY) 0.0 $490k 28k 17.83
NRG Energy (NRG) 0.0 $1.1M 72k 14.99
Cnooc 0.0 $710k 5.7k 124.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $425k 12k 34.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $197k 22k 9.16
Chesapeake Energy Corp note 2.250%12/1 0.0 $24k 30k 0.80
Joy Global 0.0 $306k 15k 21.13
Denny's Corporation (DENN) 0.0 $301k 28k 10.76
Emcor (EME) 0.0 $467k 9.5k 49.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $717k 21k 33.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $492k 30k 16.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $653k 5.6k 117.44
Assurant (AIZ) 0.0 $704k 8.1k 86.52
First Financial Ban (FFBC) 0.0 $0 36k 0.00
Principal Financial (PFG) 0.0 $398k 9.7k 41.14
Interactive Brokers (IBKR) 0.0 $328k 9.3k 35.39
Safety Insurance (SAFT) 0.0 $954k 16k 61.57
People's United Financial 0.0 $735k 50k 14.65
Dick's Sporting Goods (DKS) 0.0 $986k 22k 45.08
Seattle Genetics 0.0 $636k 16k 40.43
BioMarin Pharmaceutical (BMRN) 0.0 $292k 3.7k 77.90
Orexigen Therapeutics 0.0 $14k 30k 0.45
Interval Leisure 0.0 $1.0M 65k 15.82
ResMed (RMD) 0.0 $415k 6.6k 63.20
Clean Harbors (CLH) 0.0 $213k 4.1k 52.15
Great Plains Energy Incorporated 0.0 $337k 11k 30.45
AES Corporation (AES) 0.0 $825k 66k 12.47
Lennar Corporation (LEN) 0.0 $317k 6.9k 46.05
Pulte (PHM) 0.0 $475k 24k 19.49
India Fund (IFN) 0.0 $255k 11k 24.32
Shaw Communications Inc cl b conv 0.0 $271k 14k 19.17
Bed Bath & Beyond 0.0 $603k 14k 43.19
Blackbaud (BLKB) 0.0 $926k 14k 67.93
Cameco Corporation (CCJ) 0.0 $999k 91k 10.98
Carter's (CRI) 0.0 $883k 8.3k 106.45
Continental Resources 0.0 $279k 6.2k 45.26
Curtiss-Wright (CW) 0.0 $277k 3.3k 84.18
Hawaiian Electric Industries (HE) 0.0 $446k 14k 32.77
Hologic (HOLX) 0.0 $1.0M 30k 34.61
J.C. Penney Company 0.0 $917k 103k 8.87
Lincoln Electric Holdings (LECO) 0.0 $260k 4.4k 59.10
Mercury General Corporation (MCY) 0.0 $549k 10k 53.11
Nuance Communications 0.0 $819k 52k 15.65
Pitney Bowes (PBI) 0.0 $261k 15k 17.83
Power Integrations (POWI) 0.0 $469k 9.4k 50.08
Rollins (ROL) 0.0 $827k 28k 29.26
Sealed Air (SEE) 0.0 $425k 9.2k 46.01
Steelcase (SCS) 0.0 $168k 12k 14.00
Watsco, Incorporated (WSO) 0.0 $537k 3.8k 140.83
Dun & Bradstreet Corporation 0.0 $232k 1.9k 121.58
Buckle (BKE) 0.0 $323k 12k 26.06
Transocean (RIG) 0.0 $837k 70k 11.88
Sensient Technologies Corporation (SXT) 0.0 $283k 4.0k 70.86
Tiffany & Co. 0.0 $884k 15k 60.61
Briggs & Stratton Corporation 0.0 $551k 26k 21.16
Albany International (AIN) 0.0 $445k 11k 39.94
Avista Corporation (AVA) 0.0 $365k 8.2k 44.77
Mid-America Apartment (MAA) 0.0 $1.0M 9.5k 106.56
ABM Industries (ABM) 0.0 $302k 8.3k 36.53
Nokia Corporation (NOK) 0.0 $666k 117k 5.67
ACI Worldwide (ACIW) 0.0 $455k 23k 19.50
Bemis Company 0.0 $696k 14k 51.53
Helen Of Troy (HELE) 0.0 $571k 5.5k 102.94
Universal Corporation (UVV) 0.0 $517k 9.0k 57.77
TECO Energy 0.0 $317k 12k 27.63
Healthcare Realty Trust Incorporated 0.0 $345k 9.9k 34.94
Tidewater 0.0 $69k 16k 4.38
Intersil Corporation 0.0 $405k 30k 13.55
Mohawk Industries (MHK) 0.0 $458k 2.4k 190.05
Fresh Del Monte Produce (FDP) 0.0 $453k 8.3k 54.44
JetBlue Airways Corporation (JBLU) 0.0 $359k 22k 16.55
LifePoint Hospitals 0.0 $520k 7.9k 65.46
Taro Pharmaceutical Industries (TARO) 0.0 $653k 4.5k 145.76
Haemonetics Corporation (HAE) 0.0 $487k 17k 29.05
PAREXEL International Corporation 0.0 $366k 6.8k 54.05
WellCare Health Plans 0.0 $423k 3.9k 107.39
Waters Corporation (WAT) 0.0 $658k 4.7k 141.25
Mercury Computer Systems (MRCY) 0.0 $979k 39k 24.87
AngloGold Ashanti 0.0 $265k 15k 18.02
Callaway Golf Company (MODG) 0.0 $121k 12k 10.24
Arrow Electronics (ARW) 0.0 $234k 3.8k 61.98
Avnet (AVT) 0.0 $319k 7.8k 40.68
Sotheby's 0.0 $362k 13k 28.02
Universal Electronics (UEIC) 0.0 $234k 3.2k 72.38
Aegon 0.0 $517k 128k 4.03
Cemex SAB de CV (CX) 0.0 $528k 85k 6.18
Cenovus Energy (CVE) 0.0 $212k 15k 13.80
Hess (HES) 0.0 $824k 14k 60.13
Gap (GAP) 0.0 $439k 21k 21.21
Kyocera Corporation (KYOCY) 0.0 $281k 5.9k 47.68
Statoil ASA 0.0 $759k 44k 17.29
Mitsubishi UFJ Financial (MUFG) 0.0 $390k 88k 4.43
VCA Antech 0.0 $719k 11k 67.59
Canon (CAJPY) 0.0 $671k 24k 28.61
Jacobs Engineering 0.0 $412k 8.3k 49.82
Imperial Oil (IMO) 0.0 $433k 14k 31.11
Heritage-Crystal Clean 0.0 $875k 72k 12.21
Pool Corporation (POOL) 0.0 $863k 9.2k 94.05
Washington Real Estate Investment Trust (ELME) 0.0 $697k 22k 31.46
SL Green Realty 0.0 $243k 2.3k 106.27
Brookfield Infrastructure Part (BIP) 0.0 $248k 5.5k 45.24
Valley National Ban (VLY) 0.0 $208k 23k 8.89
Prestige Brands Holdings (PBH) 0.0 $688k 12k 55.36
Deluxe Corporation (DLX) 0.0 $224k 3.4k 66.24
Penn National Gaming (PENN) 0.0 $673k 48k 13.94
Hilltop Holdings (HTH) 0.0 $368k 12k 30.00
Toll Brothers (TOL) 0.0 $307k 11k 26.83
ProAssurance Corporation (PRA) 0.0 $764k 14k 53.57
AutoZone (AZO) 0.0 $491k 618.00 793.86
Hovnanian Enterprises 0.0 $23k 14k 1.65
Churchill Downs (CHDN) 0.0 $1.0M 8.3k 126.41
eHealth (EHTH) 0.0 $183k 13k 14.02
Grand Canyon Education (LOPE) 0.0 $725k 18k 39.92
Beacon Roofing Supply (BECN) 0.0 $1.0M 22k 45.49
St. Joe Company (JOE) 0.0 $274k 15k 17.74
Astoria Financial Corporation 0.0 $187k 12k 15.30
Dynex Capital 0.0 $108k 16k 6.98
East West Ban (EWBC) 0.0 $685k 20k 34.19
WABCO Holdings 0.0 $891k 9.7k 91.54
BreitBurn Energy Partners 0.0 $3.8k 42k 0.09
Linn Energy 0.0 $1.2k 11k 0.11
Old Republic International Corporation (ORI) 0.0 $438k 23k 19.31
Magna Intl Inc cl a (MGA) 0.0 $685k 20k 35.09
Aptar (ATR) 0.0 $752k 9.5k 79.13
C.H. Robinson Worldwide (CHRW) 0.0 $249k 3.4k 74.23
Highwoods Properties (HIW) 0.0 $802k 15k 52.48
TCF Financial Corporation 0.0 $823k 65k 12.58
Kaiser Aluminum (KALU) 0.0 $730k 8.1k 90.48
MFS Intermediate Income Trust (MIN) 0.0 $91k 20k 4.64
Fortress Investment 0.0 $149k 34k 4.43
Pos (PKX) 0.0 $632k 14k 44.44
NVR (NVR) 0.0 $881k 495.00 1780.66
Whiting Petroleum Corporation 0.0 $549k 59k 9.27
Domino's Pizza (DPZ) 0.0 $1.0M 7.6k 131.34
Gladstone Commercial Corporation (GOOD) 0.0 $387k 23k 16.91
National Presto Industries (NPK) 0.0 $222k 2.4k 94.47
Gladstone Capital Corporation 0.0 $259k 36k 7.25
Hub (HUBG) 0.0 $250k 6.5k 38.32
Investment Technology 0.0 $576k 35k 16.71
Donaldson Company (DCI) 0.0 $872k 25k 34.34
Sinclair Broadcast 0.0 $583k 20k 29.86
Fair Isaac Corporation (FICO) 0.0 $792k 7.0k 113.12
G&K Services 0.0 $419k 5.5k 76.62
Southwest Gas Corporation (SWX) 0.0 $217k 2.8k 78.66
Emmis Communications Corporation 0.0 $41k 57k 0.72
Avis Budget (CAR) 0.0 $594k 18k 32.21
Hertz Global Holdings 0.0 $200k 18k 11.08
Calpine Corporation 0.0 $458k 32k 14.56
Rite Aid Corporation 0.0 $671k 90k 7.48
Kopin Corporation (KOPN) 0.0 $100k 45k 2.22
Maximus (MMS) 0.0 $286k 5.2k 55.41
Mueller Water Products (MWA) 0.0 $230k 20k 11.44
Titan International (TWI) 0.0 $72k 12k 6.24
Endurance Specialty Hldgs Lt 0.0 $672k 10k 67.19
BOK Financial Corporation (BOKF) 0.0 $352k 5.6k 62.47
Hawaiian Holdings 0.0 $665k 18k 37.96
SeaChange International 0.0 $49k 16k 3.06
Aes Tr Iii pfd cv 6.75% 0.0 $311k 6.0k 52.14
Darling International (DAR) 0.0 $251k 17k 15.05
ON Semiconductor (ON) 0.0 $175k 20k 8.76
American Software (AMSWA) 0.0 $650k 62k 10.47
Louisiana-Pacific Corporation (LPX) 0.0 $179k 11k 16.90
SBA Communications Corporation 0.0 $834k 7.7k 108.02
Stage Stores 0.0 $104k 21k 4.90
Silgan Holdings (SLGN) 0.0 $627k 12k 51.43
Array BioPharma 0.0 $80k 20k 3.91
Advanced Energy Industries (AEIS) 0.0 $392k 10k 37.99
American Axle & Manufact. Holdings (AXL) 0.0 $166k 11k 14.50
American Capital 0.0 $287k 18k 15.84
BGC Partners 0.0 $227k 26k 8.70
Centrais Eletricas Brasileiras (EBR) 0.0 $173k 44k 3.95
Companhia de Saneamento Basi (SBS) 0.0 $916k 102k 8.96
Compass Diversified Holdings (CODI) 0.0 $710k 43k 16.58
Dycom Industries (DY) 0.0 $466k 5.2k 89.80
Eni S.p.A. (E) 0.0 $630k 20k 32.29
JAKKS Pacific 0.0 $201k 25k 7.91
KapStone Paper and Packaging 0.0 $360k 28k 12.99
Kindred Healthcare 0.0 $346k 31k 11.29
Rogers Communications -cl B (RCI) 0.0 $243k 6.0k 40.44
Rudolph Technologies 0.0 $264k 17k 15.52
Select Comfort 0.0 $373k 17k 21.39
Ship Finance Intl 0.0 $360k 25k 14.65
StoneMor Partners 0.0 $831k 33k 25.04
Syntel 0.0 $1.1M 23k 45.25
Banco Santander-Chile (BSAC) 0.0 $413k 21k 19.35
Brookline Ban (BRKL) 0.0 $130k 12k 11.04
Cash America International 0.0 $275k 6.4k 42.66
Cliffs Natural Resources 0.0 $110k 20k 5.64
Cohu (COHU) 0.0 $274k 25k 10.86
Community Health Systems (CYH) 0.0 $153k 13k 12.01
Cypress Semiconductor Corporation 0.0 $812k 77k 10.54
DepoMed 0.0 $486k 25k 19.63
Ez (EZPW) 0.0 $176k 23k 7.57
Huntsman Corporation (HUN) 0.0 $932k 69k 13.45
iShares MSCI EMU Index (EZU) 0.0 $977k 30k 32.28
Mizuho Financial (MFG) 0.0 $130k 46k 2.86
Oshkosh Corporation (OSK) 0.0 $366k 7.6k 47.85
PennantPark Investment (PNNT) 0.0 $74k 11k 6.85
Prosperity Bancshares (PB) 0.0 $471k 9.2k 51.00
Synaptics, Incorporated (SYNA) 0.0 $813k 15k 53.73
Universal Display Corporation (OLED) 0.0 $352k 5.2k 67.64
Western Refining 0.0 $629k 31k 20.62
AmSurg 0.0 $1.0M 13k 77.70
Atrion Corporation (ATRI) 0.0 $802k 1.9k 427.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $476k 83k 5.73
Banco de Chile (BCH) 0.0 $508k 7.9k 64.17
BHP Billiton (BHP) 0.0 $959k 34k 28.57
Cabot Microelectronics Corporation 0.0 $426k 10k 42.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $182k 17k 10.68
Cardinal Financial Corporation 0.0 $376k 17k 21.96
Celadon (CGIP) 0.0 $125k 15k 8.20
Chemed Corp Com Stk (CHE) 0.0 $1.0M 7.4k 136.29
Mack-Cali Realty (VRE) 0.0 $605k 22k 26.99
Chipotle Mexican Grill (CMG) 0.0 $878k 2.2k 402.79
CenterPoint Energy (CNP) 0.0 $228k 9.5k 24.02
Columbia Sportswear Company (COLM) 0.0 $274k 4.8k 57.45
Capital Product 0.0 $132k 44k 2.98
Cirrus Logic (CRUS) 0.0 $228k 5.9k 38.71
Canadian Solar (CSIQ) 0.0 $269k 18k 15.00
Cooper Tire & Rubber Company 0.0 $233k 7.8k 29.99
Concho Resources 0.0 $332k 2.8k 119.22
NTT DoCoMo 0.0 $362k 13k 26.94
Dorchester Minerals (DMLP) 0.0 $800k 56k 14.41
El Paso Electric Company 0.0 $284k 6.0k 47.31
EV Energy Partners 0.0 $107k 47k 2.29
Exelixis (EXEL) 0.0 $138k 18k 7.84
First Financial Bankshares (FFIN) 0.0 $459k 14k 32.77
FMC Corporation (FMC) 0.0 $399k 8.6k 46.36
First Niagara Financial 0.0 $119k 12k 9.73
Forestar 0.0 $131k 11k 11.86
GameStop (GME) 0.0 $385k 15k 26.59
HEICO Corporation (HEI) 0.0 $662k 9.9k 66.84
hhgregg (HGGG) 0.0 $781k 441k 1.77
Harmonic (HLIT) 0.0 $81k 28k 2.87
Helix Energy Solutions (HLX) 0.0 $201k 30k 6.76
Harvest Natural Resources 0.0 $35k 35k 1.00
Hill-Rom Holdings 0.0 $250k 5.0k 50.45
Infinera (INFN) 0.0 $665k 59k 11.27
IPG Photonics Corporation (IPGP) 0.0 $681k 8.5k 79.86
Jabil Circuit (JBL) 0.0 $395k 22k 18.36
John Bean Technologies Corporation (JBT) 0.0 $408k 6.7k 61.07
Legacy Reserves 0.0 $139k 86k 1.62
LivePerson (LPSN) 0.0 $826k 130k 6.35
Medical Properties Trust (MPW) 0.0 $433k 29k 15.21
Vail Resorts (MTN) 0.0 $531k 3.8k 138.35
MTS Systems Corporation 0.0 $932k 21k 43.82
New Jersey Resources Corporation (NJR) 0.0 $339k 8.8k 38.58
Navios Maritime Partners 0.0 $367k 266k 1.38
Nomura Holdings (NMR) 0.0 $199k 57k 3.51
NuStar Energy 0.0 $933k 19k 49.79
Northwest Bancshares (NWBI) 0.0 $699k 47k 14.83
Oceaneering International (OII) 0.0 $748k 25k 29.88
Prudential Public Limited Company (PUK) 0.0 $950k 28k 34.02
Raven Industries 0.0 $595k 30k 20.00
Rovi Corporation 0.0 $245k 16k 15.64
Ramco-Gershenson Properties Trust 0.0 $480k 25k 19.59
Seaspan Corp 0.0 $166k 12k 14.07
Questar Corporation 0.0 $562k 21k 26.32
TC Pipelines 0.0 $685k 12k 57.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 10k 99.00
Teleflex Incorporated (TFX) 0.0 $935k 5.3k 177.08
Tredegar Corporation (TG) 0.0 $509k 32k 16.12
TransMontaigne Partners 0.0 $251k 6.1k 41.05
Trinity Industries (TRN) 0.0 $452k 24k 18.60
TTM Technologies (TTMI) 0.0 $76k 10k 7.52
Universal Insurance Holdings (UVE) 0.0 $416k 22k 18.57
Vanguard Natural Resources 0.0 $138k 98k 1.41
Westpac Banking Corporation 0.0 $952k 43k 22.09
Cimarex Energy 0.0 $1.0M 8.5k 119.46
Akorn 0.0 $701k 25k 28.48
Applied Micro Circuits Corporation 0.0 $130k 20k 6.40
Anworth Mortgage Asset Corporation 0.0 $53k 11k 4.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $143k 26k 5.49
Ashland 0.0 $633k 5.5k 114.82
Cepheid 0.0 $857k 28k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $493k 7.4k 66.24
Computer Programs & Systems (TBRG) 0.0 $544k 14k 39.95
Cree 0.0 $1.0M 41k 24.43
Energen Corporation 0.0 $380k 7.9k 48.24
Flowserve Corporation (FLS) 0.0 $799k 18k 45.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $330k 11k 29.32
Ida (IDA) 0.0 $371k 4.6k 81.44
China Life Insurance Company 0.0 $304k 28k 10.77
Cheniere Energy (LNG) 0.0 $1.1M 29k 37.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $463k 28k 16.28
Lululemon Athletica (LULU) 0.0 $1.1M 15k 73.88
MGM Resorts International. (MGM) 0.0 $451k 20k 22.65
MannKind Corporation 0.0 $21k 19k 1.13
Ocwen Financial Corporation 0.0 $84k 49k 1.70
Progenics Pharmaceuticals 0.0 $89k 24k 3.81
Poly 0.0 $610k 54k 11.25
Panera Bread Company 0.0 $682k 3.2k 211.74
QLogic Corporation 0.0 $846k 57k 14.74
Sabine Royalty Trust (SBR) 0.0 $738k 22k 33.41
Teekay Lng Partners 0.0 $1.1M 96k 11.19
Trustmark Corporation (TRMK) 0.0 $464k 19k 24.87
Tyler Technologies (TYL) 0.0 $999k 6.0k 166.86
Universal Health Realty Income Trust (UHT) 0.0 $263k 4.6k 57.22
United Therapeutics Corporation (UTHR) 0.0 $613k 5.8k 105.97
Worthington Industries (WOR) 0.0 $248k 5.9k 42.31
United States Steel Corporation (X) 0.0 $1.1M 63k 16.86
Advisory Board Company 0.0 $562k 16k 35.38
Applied Industrial Technologies (AIT) 0.0 $279k 6.2k 45.06
A. O. Smith Corporation (AOS) 0.0 $738k 8.4k 88.17
Associated Banc- (ASB) 0.0 $312k 18k 17.15
American Science & Engineering 0.0 $233k 6.2k 37.47
American States Water Company (AWR) 0.0 $262k 6.1k 43.33
Badger Meter (BMI) 0.0 $625k 8.6k 73.03
Bk Nova Cad (BNS) 0.0 $834k 17k 48.98
BT 0.0 $512k 18k 27.79
Buffalo Wild Wings 0.0 $205k 1.5k 138.76
Cambrex Corporation 0.0 $587k 11k 51.69
Clarcor 0.0 $556k 9.1k 60.83
DURECT Corporation 0.0 $14k 11k 1.24
Ennis (EBF) 0.0 $357k 19k 19.18
EastGroup Properties (EGP) 0.0 $360k 5.3k 68.00
Exponent (EXPO) 0.0 $859k 15k 58.44
First Commonwealth Financial (FCF) 0.0 $159k 17k 9.19
Ferrellgas Partners 0.0 $232k 13k 18.44
FirstMerit Corporation 0.0 $765k 38k 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $537k 12k 43.51
Home BancShares (HOMB) 0.0 $262k 13k 19.78
ICF International (ICFI) 0.0 $333k 8.1k 40.92
Icahn Enterprises (IEP) 0.0 $209k 3.9k 53.87
ImmunoGen 0.0 $215k 70k 3.06
ORIX Corporation (IX) 0.0 $785k 12k 63.92
Lions Gate Entertainment 0.0 $327k 16k 20.24
Lloyds TSB (LYG) 0.0 $435k 146k 2.97
McDermott International 0.0 $72k 14k 5.00
MasTec (MTZ) 0.0 $215k 9.6k 22.36
Nidec Corporation (NJDCY) 0.0 $382k 21k 18.64
Novavax 0.0 $160k 22k 7.27
NorthWestern Corporation (NWE) 0.0 $380k 6.0k 63.03
Owens & Minor (OMI) 0.0 $424k 11k 37.36
Otter Tail Corporation (OTTR) 0.0 $583k 17k 33.49
PacWest Ban 0.0 $522k 13k 39.74
Permian Basin Royalty Trust (PBT) 0.0 $300k 41k 7.34
Scotts Miracle-Gro Company (SMG) 0.0 $703k 10k 69.93
State Auto Financial 0.0 $226k 10k 21.90
TransDigm Group Incorporated (TDG) 0.0 $970k 3.7k 263.79
Tejon Ranch Company (TRC) 0.0 $634k 27k 23.65
Speedway Motorsports 0.0 $241k 14k 17.77
UMB Financial Corporation (UMBF) 0.0 $255k 4.8k 53.12
UniFirst Corporation (UNF) 0.0 $531k 4.6k 115.81
WGL Holdings 0.0 $678k 9.6k 70.83
Albemarle Corporation (ALB) 0.0 $395k 5.0k 79.33
BJ's Restaurants (BJRI) 0.0 $522k 12k 43.96
Enersis 0.0 $537k 63k 8.59
Flowers Foods (FLO) 0.0 $603k 32k 18.74
GTx 0.0 $28k 50k 0.56
Halozyme Therapeutics (HALO) 0.0 $171k 20k 8.64
Lakeland Ban 0.0 $158k 14k 11.31
Momenta Pharmaceuticals 0.0 $285k 27k 10.79
Onebeacon Insurance Group Ltd Cl-a 0.0 $269k 20k 13.79
OceanFirst Financial (OCFC) 0.0 $692k 38k 18.22
Southern Copper Corporation (SCCO) 0.0 $671k 25k 26.98
PNM Resources (TXNM) 0.0 $821k 23k 35.42
Shore Bancshares (SHBI) 0.0 $405k 30k 13.51
United Natural Foods (UNFI) 0.0 $534k 11k 46.78
Wey (WEYS) 0.0 $339k 12k 27.79
Abaxis 0.0 $970k 21k 47.23
Abraxas Petroleum 0.0 $70k 62k 1.13
Builders FirstSource (BLDR) 0.0 $609k 54k 11.24
Erie Indemnity Company (ERIE) 0.0 $895k 9.0k 99.30
Golar Lng (GLNG) 0.0 $586k 38k 15.51
Healthsouth 0.0 $362k 9.3k 38.82
LTC Properties (LTC) 0.0 $803k 16k 51.69
Macatawa Bank Corporation (MCBC) 0.0 $211k 28k 7.43
Monmouth R.E. Inv 0.0 $998k 75k 13.28
Neogen Corporation (NEOG) 0.0 $708k 13k 56.28
NN (NNBR) 0.0 $168k 12k 14.00
Sunstone Hotel Investors (SHO) 0.0 $493k 41k 12.06
Brink's Company (BCO) 0.0 $880k 31k 28.47
First Merchants Corporation (FRME) 0.0 $310k 13k 24.84
Gaiam 0.0 $253k 33k 7.75
Quaker Chemical Corporation (KWR) 0.0 $398k 4.5k 89.13
Taubman Centers 0.0 $556k 7.4k 74.80
Meridian Bioscience 0.0 $294k 15k 19.50
Alexandria Real Estate Equities (ARE) 0.0 $700k 6.8k 103.64
Brocade Communications Systems 0.0 $567k 62k 9.17
Capital Senior Living Corporation 0.0 $182k 10k 17.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $868k 44k 19.59
National Health Investors (NHI) 0.0 $1.0M 14k 75.09
Prospect Capital Corporation (PSEC) 0.0 $1.1M 135k 7.82
Bon-Ton Stores (BONTQ) 0.0 $70k 50k 1.40
Medallion Financial (MFIN) 0.0 $1.0M 140k 7.38
Axcelis Technologies 0.0 $38k 14k 2.71
Carpenter Technology Corporation (CRS) 0.0 $216k 6.6k 32.86
United Community Financial 0.0 $515k 85k 6.08
Ali (ALCO) 0.0 $303k 10k 30.30
Anika Therapeutics (ANIK) 0.0 $580k 11k 53.68
Apollo Investment 0.0 $887k 160k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $545k 34k 16.08
BofI Holding 0.0 $473k 27k 17.70
Colony Financial 0.0 $254k 17k 15.37
Diamond Hill Investment (DHIL) 0.0 $226k 1.2k 188.33
First Ban (FNLC) 0.0 $431k 20k 21.55
Gran Tierra Energy 0.0 $40k 12k 3.35
iShares Dow Jones US Home Const. (ITB) 0.0 $319k 12k 27.56
Kennedy-Wilson Holdings (KW) 0.0 $260k 14k 18.96
National Retail Properties (NNN) 0.0 $910k 18k 51.72
TESSCO Technologies 0.0 $295k 21k 13.91
Teck Resources Ltd cl b (TECK) 0.0 $204k 16k 13.18
U.S. Auto Parts Network 0.0 $117k 30k 3.95
Blackrock Kelso Capital 0.0 $272k 35k 7.79
Hyatt Hotels Corporation (H) 0.0 $450k 9.2k 49.11
B&G Foods (BGS) 0.0 $809k 17k 48.23
Suncor Energy (SU) 0.0 $858k 31k 27.74
Cloud Peak Energy 0.0 $34k 17k 2.05
SPDR S&P Retail (XRT) 0.0 $254k 6.0k 42.02
Westport Innovations 0.0 $18k 11k 1.66
Manulife Finl Corp (MFC) 0.0 $584k 43k 13.68
Vanguard Financials ETF (VFH) 0.0 $965k 20k 47.39
Ball Corporation (BALL) 0.0 $796k 11k 72.49
Bank Of America Corporation warrant 0.0 $75k 30k 2.50
Cae (CAE) 0.0 $210k 17k 12.15
CBL & Associates Properties 0.0 $113k 12k 9.24
First Acceptance Corporation (FACO) 0.0 $56k 40k 1.41
Hatteras Financial 0.0 $210k 13k 16.40
iShares S&P 100 Index (OEF) 0.0 $379k 4.1k 92.83
Mellanox Technologies 0.0 $864k 18k 47.97
Oclaro 0.0 $108k 22k 4.87
Peregrine Pharmaceuticals 0.0 $6.0k 17k 0.35
Pilgrim's Pride Corporation (PPC) 0.0 $616k 24k 25.48
Reading International (RDI) 0.0 $159k 13k 12.52
Seadrill 0.0 $98k 30k 3.25
Transalta Corp (TAC) 0.0 $137k 26k 5.21
Vonage Holdings 0.0 $1.0M 170k 6.10
Yamana Gold 0.0 $567k 109k 5.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $589k 7.8k 75.95
National CineMedia 0.0 $174k 11k 15.38
PowerShares DB US Dollar Index Bullish 0.0 $582k 23k 24.94
Spirit AeroSystems Holdings (SPR) 0.0 $640k 15k 42.91
Unisys Corporation (UIS) 0.0 $100k 14k 7.24
Alpine Global Premier Properties Fund 0.0 $877k 160k 5.49
Ebix (EBIXQ) 0.0 $862k 18k 47.89
Udr (UDR) 0.0 $820k 22k 36.76
Colfax Corporation 0.0 $313k 12k 26.63
Celldex Therapeutics 0.0 $93k 20k 4.58
SPDR S&P Homebuilders (XHB) 0.0 $666k 20k 33.54
China Fund (CHN) 0.0 $157k 11k 14.50
Templeton Dragon Fund (TDF) 0.0 $904k 52k 17.32
3D Systems Corporation (DDD) 0.0 $255k 19k 13.71
Genpact (G) 0.0 $494k 18k 26.84
Templeton Global Income Fund 0.0 $301k 47k 6.36
BlackRock Income Trust 0.0 $130k 20k 6.65
Putnam Master Int. Income (PIM) 0.0 $51k 12k 4.31
DuPont Fabros Technology 0.0 $919k 19k 47.35
NetSuite 0.0 $490k 6.7k 72.77
CurrencyShares Euro Trust 0.0 $476k 4.4k 108.30
Tanzanian Royalty Expl Corp 0.0 $7.0k 10k 0.70
Royal Bk Scotland Group Plc adr pref shs r 0.0 $637k 25k 25.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $914k 59k 15.50
Verint Systems (VRNT) 0.0 $554k 17k 33.18
iShares Dow Jones US Utilities (IDU) 0.0 $920k 7.0k 131.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $706k 6.1k 115.48
SPDR KBW Insurance (KIE) 0.0 $491k 6.9k 71.14
ZIOPHARM Oncology 0.0 $322k 60k 5.37
Barclays Bk Plc Ipsp croil etn 0.0 $277k 44k 6.31
iShares Dow Jones US Health Care (IHF) 0.0 $840k 6.6k 127.33
PowerShares WilderHill Clean Energy 0.0 $117k 31k 3.81
Envestnet (ENV) 0.0 $645k 19k 33.26
International Tower Hill Mines (THM) 0.0 $17k 19k 0.89
Fabrinet (FN) 0.0 $494k 13k 37.15
BroadSoft 0.0 $639k 16k 41.01
PowerShares Water Resources 0.0 $375k 16k 23.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $410k 42k 9.83
EXACT Sciences Corporation (EXAS) 0.0 $252k 21k 12.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $957k 24k 39.64
Ishares Tr Phill Invstmrk (EPHE) 0.0 $955k 24k 39.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $369k 9.5k 38.78
iShares MSCI Thailand Index Fund (THD) 0.0 $425k 6.2k 68.98
iShares S&P Latin America 40 Index (ILF) 0.0 $294k 11k 26.31
Pebblebrook Hotel Trust (PEB) 0.0 $214k 8.2k 26.19
China Lodging 0.0 $324k 8.9k 36.42
Pacific Premier Ban (PPBI) 0.0 $218k 9.1k 23.97
Fortinet (FTNT) 0.0 $809k 26k 31.58
Aviva 0.0 $836k 78k 10.69
Barclays Bank Plc 8.125% Non C p 0.0 $412k 16k 25.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $268k 18k 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $677k 64k 10.60
Clearbridge Energy M 0.0 $408k 26k 15.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $741k 54k 13.74
Cohen & Steers REIT/P (RNP) 0.0 $261k 13k 20.56
DNP Select Income Fund (DNP) 0.0 $135k 13k 10.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $188k 15k 12.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $776k 60k 12.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $576k 39k 14.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $588k 40k 14.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $210k 15k 14.37
Embraer S A (ERJ) 0.0 $761k 35k 21.70
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $697k 18k 39.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $229k 7.1k 32.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $642k 20k 32.99
Franklin Templeton (FTF) 0.0 $151k 13k 11.57
Gabelli Equity Trust (GAB) 0.0 $160k 29k 5.48
Gabelli Utility Trust (GUT) 0.0 $71k 10k 6.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $589k 24k 25.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $903k 6.3k 143.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $375k 15k 25.89
Huntington Bancshares Inc pfd conv ser a 0.0 $234k 165.00 1420.29
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 17k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $591k 18k 32.84
American River Bankshares 0.0 $513k 50k 10.27
Morgan Stanley Asia Pacific Fund 0.0 $339k 25k 13.80
General Growth Properties 0.0 $977k 33k 29.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $229k 4.2k 54.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 19k 56.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $347k 12k 29.62
Capitol Federal Financial (CFFN) 0.0 $557k 40k 13.94
Codexis (CDXS) 0.0 $40k 10k 4.00
CoreSite Realty 0.0 $271k 3.1k 88.79
Examworks 0.0 $472k 14k 34.83
Golub Capital BDC (GBDC) 0.0 $863k 48k 18.08
Government Properties Income Trust 0.0 $327k 14k 23.02
Howard Hughes 0.0 $514k 4.5k 114.35
Invesco Mortgage Capital 0.0 $800k 58k 13.69
iShares MSCI Canada Index (EWC) 0.0 $219k 8.9k 24.49
Kayne Anderson Energy Development 0.0 $855k 44k 19.40
Ligand Pharmaceuticals In (LGND) 0.0 $258k 2.2k 119.35
Piedmont Office Realty Trust (PDM) 0.0 $652k 30k 21.74
Lance 0.0 $209k 6.2k 33.93
Suffolk Ban 0.0 $368k 12k 31.31
Sun Communities (SUI) 0.0 $549k 7.2k 76.61
Terreno Realty Corporation (TRNO) 0.0 $629k 24k 25.87
Winmark Corporation (WINA) 0.0 $230k 2.3k 99.52
Vanguard Pacific ETF (VPL) 0.0 $720k 13k 55.70
Newmont Mining Corp Cvt cv bnd 0.0 $36k 36k 0.98
Fiduciary/Claymore MLP Opportunity Fund 0.0 $506k 37k 13.79
iShares MSCI Singapore Index Fund 0.0 $974k 90k 10.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $223k 2.6k 86.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $271k 26k 10.45
Kayne Anderson Energy Total Return Fund 0.0 $365k 34k 10.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $179k 13k 14.04
PowerShares India Portfolio 0.0 $198k 10k 19.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $507k 4.2k 121.91
Vanguard Materials ETF (VAW) 0.0 $201k 2.0k 102.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $893k 183k 4.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $409k 17k 24.72
iShares Morningstar Large Growth (ILCG) 0.0 $629k 5.4k 116.86
iShares Morningstar Large Value (ILCV) 0.0 $269k 3.1k 86.77
Jp Morgan Alerian Mlp Index 0.0 $491k 15k 31.83
PowerShares Emerging Markets Sovere 0.0 $516k 18k 29.55
Newpark Res Inc note 4.000%10/0 0.0 $46k 46k 0.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $332k 2.7k 122.10
PowerShares Intl. Dividend Achiev. 0.0 $284k 20k 14.06
SPDR S&P International Small Cap (GWX) 0.0 $370k 13k 28.98
iShares MSCI Australia Index Fund (EWA) 0.0 $482k 25k 19.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $441k 21k 20.74
ETFS Physical Platinum Shares 0.0 $799k 8.1k 98.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $273k 16k 16.80
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $777k 54k 14.52
CurrencyShares Canadian Dollar Trust 0.0 $826k 11k 76.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $705k 14k 50.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $274k 15k 18.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $472k 12k 38.34
iShares Dow Jones US Healthcare (IYH) 0.0 $694k 4.7k 148.24
iShares Dow Jones US Industrial (IYJ) 0.0 $255k 2.3k 109.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $343k 6.1k 56.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $374k 2.6k 144.46
iShares Dow Jones US Technology (IYW) 0.0 $573k 5.4k 105.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 26k 38.98
iShares S&P Global Energy Sector (IXC) 0.0 $363k 11k 32.31
iShares S&P Global Technology Sect. (IXN) 0.0 $558k 5.7k 97.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $383k 6.1k 62.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $289k 8.3k 34.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 9.6k 105.16
ACADIA Pharmaceuticals (ACAD) 0.0 $359k 11k 32.44
iShares MSCI Spain Index (EWP) 0.0 $802k 32k 24.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $249k 22k 11.53
Royce Micro Capital Trust (RMT) 0.0 $255k 35k 7.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $330k 23k 14.63
BlackRock Debt Strategies Fund 0.0 $88k 25k 3.53
CurrencyShares British Pound Ster. Trst 0.0 $209k 1.6k 130.40
Evans Bancorp (EVBN) 0.0 $408k 17k 24.62
First Majestic Silver Corp (AG) 0.0 $659k 49k 13.59
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $951k 54k 17.70
iShares MSCI Netherlands Investable (EWN) 0.0 $421k 18k 23.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $354k 2.4k 149.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $609k 25k 24.47
Meta Financial (CASH) 0.0 $328k 6.4k 51.00
PowerShares Glbl Clean Enrgy Port 0.0 $195k 18k 10.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $689k 22k 31.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $920k 11k 85.37
PowerShares High Yld. Dividend Achv 0.0 $205k 13k 15.45
PowerShares DWA Emerg Markts Tech 0.0 $393k 25k 15.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $262k 7.4k 35.45
Enerplus Corp 0.0 $102k 16k 6.55
Barclays Bank 0.0 $555k 22k 25.74
Mitel Networks Corp 0.0 $175k 28k 6.30
America First Tax Exempt Investors 0.0 $183k 33k 5.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $137k 11k 12.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $664k 50k 13.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $442k 43k 10.40
Gold Resource Corporation (GORO) 0.0 $37k 10k 3.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $531k 18k 29.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $651k 20k 32.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $571k 44k 13.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $62k 11k 5.64
Nuveen Premium Income Muni Fund 2 0.0 $720k 47k 15.50
Nuveen Diversified Dividend & Income 0.0 $163k 14k 11.70
Nuveen Quality Pref. Inc. Fund II 0.0 $645k 70k 9.25
Pimco Income Strategy Fund II (PFN) 0.0 $181k 20k 9.23
PowerShares Dynamic Lg.Cap Growth 0.0 $983k 32k 31.22
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $644k 26k 24.83
PowerShares DB Energy Fund 0.0 $356k 28k 12.56
PowerShares DB Precious Metals 0.0 $455k 11k 40.94
Powershares Etf Trust Ii intl corp bond 0.0 $612k 24k 25.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $823k 21k 39.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $371k 7.1k 52.51
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $426k 23k 18.72
TCW Strategic Income Fund (TSI) 0.0 $217k 40k 5.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $148k 19k 7.88
Western Asset High Incm Fd I (HIX) 0.0 $320k 46k 6.93
Western Asset Managed High Incm Fnd 0.0 $67k 14k 4.75
WisdomTree Total Dividend Fund (DTD) 0.0 $604k 7.9k 76.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $912k 12k 75.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $548k 14k 38.79
Navios Maritime Acquis Corp 0.0 $134k 86k 1.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $343k 5.7k 59.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $857k 8.7k 98.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $401k 5.2k 77.28
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $474k 31k 15.25
MFS Multimarket Income Trust (MMT) 0.0 $678k 112k 6.05
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $144k 26k 5.53
Blackrock Municipal 2018 Term Trust 0.0 $166k 11k 15.27
BlackRock Municipal Income Trust II (BLE) 0.0 $334k 20k 16.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0M 72k 14.20
Blackrock Munivest Fund II (MVT) 0.0 $260k 14k 18.20
Blackrock MuniEnhanced Fund 0.0 $298k 23k 12.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $202k 29k 7.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $455k 23k 20.13
First Trust Global Wind Energy (FAN) 0.0 $167k 13k 12.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $423k 30k 14.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $603k 15k 40.44
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $312k 7.6k 41.18
Nuveen Munpl Markt Opp Fund 0.0 $286k 19k 15.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $690k 46k 14.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $963k 64k 14.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $278k 18k 15.67
Nuveen Senior Income Fund 0.0 $269k 45k 6.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $245k 17k 14.85
Nuveen Real Estate Income Fund (JRS) 0.0 $862k 73k 11.79
PCM Fund (PCM) 0.0 $243k 25k 9.71
PIMCO Corporate Income Fund (PCN) 0.0 $420k 27k 15.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $240k 25k 9.59
PowerShares Dynamic Tech Sec 0.0 $727k 19k 37.88
PowerShares Dynamic Indls Sec Port 0.0 $477k 10k 47.22
PowerShares Dynamic Consumer Disc. 0.0 $833k 20k 41.30
PowerShares Dynamic Utilities 0.0 $475k 17k 27.85
PowerShares Dynamic Energy Explor. 0.0 $265k 13k 20.12
PowerShares Dynamic Lg. Cap Value 0.0 $380k 12k 30.84
PowerShares Dyn Leisure & Entert. 0.0 $994k 30k 33.56
PowerShares Dynamic Biotech &Genome 0.0 $729k 20k 36.98
PowerShares DB Gold Fund 0.0 $365k 8.4k 43.20
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $383k 18k 20.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $467k 21k 22.14
PowerShares 1-30 Laddered Treasury 0.0 $306k 8.7k 35.16
PowerShares Hgh Yield Corporate Bnd 0.0 $607k 33k 18.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $522k 39k 13.39
Rydex S&P Equal Weight Technology 0.0 $363k 3.9k 93.82
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $222k 2.6k 83.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $296k 5.0k 59.48
Vanguard Industrials ETF (VIS) 0.0 $295k 2.8k 106.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $98k 17k 5.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $981k 78k 12.65
Western Asset Premier Bond Fund (WEA) 0.0 $193k 15k 13.32
WisdomTree MidCap Earnings Fund (EZM) 0.0 $559k 6.1k 91.38
WisdomTree DEFA (DWM) 0.0 $947k 21k 44.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $512k 9.1k 56.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $614k 12k 51.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $618k 40k 15.42
First Trust Enhanced Equity Income Fund (FFA) 0.0 $159k 12k 13.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $338k 20k 16.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $260k 23k 11.27
Heritage Commerce (HTBK) 0.0 $308k 29k 10.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $475k 9.4k 50.39
Rockwell Medical Technologies 0.0 $1.1M 143k 7.57
SPDR S&P International Dividend (DWX) 0.0 $963k 27k 35.19
Blackrock MuniHoldings Insured 0.0 $155k 10k 15.22
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $671k 42k 15.87
PowerShares Nasdaq Internet Portfol 0.0 $750k 9.8k 76.48
PowerShares Dynamic Media Portfol. 0.0 $991k 40k 24.55
LCNB (LCNB) 0.0 $171k 11k 15.83
Vanguard Total World Stock Idx (VT) 0.0 $533k 9.2k 58.06
Semgroup Corp cl a 0.0 $921k 28k 32.55
Salisbury Ban 0.0 $240k 8.0k 30.00
MFS High Income Municipal Trust (CXE) 0.0 $59k 11k 5.50
Spark Networks 0.0 $16k 10k 1.60
Pembina Pipeline Corp (PBA) 0.0 $602k 20k 30.35
New York Mortgage Trust 0.0 $461k 76k 6.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $223k 16k 14.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $604k 45k 13.34
Blackrock Muniyield Fund (MYD) 0.0 $859k 53k 16.09
Clough Global Allocation Fun (GLV) 0.0 $221k 19k 11.73
Cohen and Steers Global Income Builder 0.0 $267k 31k 8.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $146k 11k 13.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $555k 31k 17.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $367k 22k 16.96
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $518k 99k 5.21
Nuveen Mtg opportunity term (JLS) 0.0 $462k 20k 23.10
PowerShares Cleantech Portfolio 0.0 $932k 33k 28.17
Swift Transportation Company 0.0 $489k 32k 15.42
First Tr High Income L/s (FSD) 0.0 $598k 40k 14.84
Carolina Bank Holding 0.0 $512k 29k 17.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $885k 14k 61.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $627k 7.5k 83.47
Blackrock Municipal 2020 Term Trust 0.0 $641k 39k 16.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $456k 9.9k 45.84
First Trust ISE Water Index Fund (FIW) 0.0 $286k 8.0k 35.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $447k 8.7k 51.24
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $300k 7.1k 42.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $445k 15k 29.90
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $265k 10k 26.50
Latin American Discovery Fund 0.0 $220k 24k 9.25
PowerShares Dynamic Heathcare Sec 0.0 $466k 10k 44.86
PowerShares DWA Devld Markt Tech 0.0 $500k 22k 22.72
Blueknight Energy Partners 0.0 $58k 11k 5.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $237k 8.6k 27.43
Rydex S&P Equal Weight Health Care 0.0 $757k 5.0k 150.96
WisdomTree LargeCap Value Fund (WTV) 0.0 $251k 4.0k 62.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $138k 19k 7.28
Biolase Technology 0.0 $23k 20k 1.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $328k 6.6k 49.74
Royal Bancshares of Pennsylvania 0.0 $473k 208k 2.27
United Security Bancshares (UBFO) 0.0 $105k 16k 6.41
Pengrowth Energy Corp 0.0 $269k 147k 1.83
BlackRock MuniYield Investment Fund 0.0 $180k 11k 16.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $820k 37k 22.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $657k 17k 38.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $256k 11k 23.42
Rydex Etf Trust s^p500 pur val 0.0 $260k 5.1k 50.97
Nuveen Conn Prem Income Mun sh ben int 0.0 $370k 27k 13.99
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $245k 17k 14.88
Old Line Bancshares 0.0 $269k 15k 18.02
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $353k 2.6k 135.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $540k 7.7k 70.23
Powershares Etf Tr Ii s^p smcp it po 0.0 $376k 6.8k 55.46
Powershares Etf Trust dyn semct port 0.0 $279k 10k 27.47
Rydex Etf Trust consumr staple 0.0 $475k 3.7k 128.90
Rydex Etf Trust s^psc600 purvl 0.0 $469k 8.2k 56.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $484k 5.3k 91.46
First Business Financial Services (FBIZ) 0.0 $560k 24k 23.45
Ishares Tr cmn (STIP) 0.0 $358k 3.5k 101.64
Ishares Tr cmn (EIRL) 0.0 $766k 21k 35.93
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $781k 7.5k 104.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $350k 3.6k 96.13
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $329k 15k 21.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $206k 2.3k 89.57
Rydex Etf Trust russ midca 0.0 $225k 4.5k 50.56
Coffee Holding (JVA) 0.0 $128k 23k 5.69
Cooper Standard Holdings (CPS) 0.0 $899k 11k 78.98
American Intl Group 0.0 $306k 16k 18.66
Huntington Ingalls Inds (HII) 0.0 $446k 2.7k 167.87
Farmers Natl Banc Corp (FMNB) 0.0 $145k 17k 8.81
Synergy Res Corp 0.0 $970k 146k 6.66
Medley Capital Corporation 0.0 $737k 110k 6.70
Bankunited (BKU) 0.0 $554k 18k 30.70
Endocyte 0.0 $127k 40k 3.20
Old Republic Intl Corp note 0.0 $123k 123k 1.00
Summit Hotel Properties (INN) 0.0 $178k 13k 13.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $357k 8.0k 44.45
THE GDL FUND Closed-End fund (GDL) 0.0 $382k 39k 9.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $488k 34k 14.44
Interxion Holding 0.0 $812k 22k 36.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $664k 47k 14.19
Qihoo 360 Technologies Co Lt 0.0 $481k 6.6k 72.98
Apollo Global Management 'a' 0.0 $156k 10k 15.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $259k 5.9k 43.63
Nuveen Energy Mlp Total Return etf 0.0 $302k 23k 13.08
Just Energy Group 0.0 $62k 10k 6.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $402k 25k 15.81
Powershares Kbw Etf equity 0.0 $555k 16k 35.34
Rait Financial Trust 0.0 $842k 269k 3.13
Arcos Dorados Holdings (ARCO) 0.0 $94k 20k 4.76
General Mtrs Co *w exp 07/10/201 0.0 $185k 18k 10.45
Pandora Media 0.0 $312k 25k 12.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $338k 27k 12.39
New Mountain Finance Corp (NMFC) 0.0 $472k 37k 12.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $458k 10k 45.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $601k 31k 19.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $326k 10k 31.30
Clearbridge Energy Mlp Opp F 0.0 $342k 26k 13.09
Preferred Bank, Los Angeles (PFBC) 0.0 $212k 7.3k 28.92
First Connecticut 0.0 $785k 46k 16.90
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $60k 37k 1.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $724k 24k 30.77
First Tr Small Cap Etf equity (FYT) 0.0 $322k 11k 28.36
Global X Etf equity 0.0 $249k 12k 20.81
Spdr Series Trust cmn (HYMB) 0.0 $477k 8.0k 59.75
John Hancock Hdg Eq & Inc (HEQ) 0.0 $542k 36k 14.98
Nuveen Sht Dur Cr Opp 0.0 $314k 20k 15.70
Cys Investments 0.0 $823k 98k 8.37
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 38k 26.47
Student Transn 0.0 $181k 35k 5.13
Alkermes (ALKS) 0.0 $545k 13k 43.23
Cubesmart (CUBE) 0.0 $643k 21k 30.87
American Capital Mortgage In 0.0 $162k 10k 15.79
Galena Biopharma 0.0 $43k 92k 0.47
Fortune Brands (FBIN) 0.0 $438k 7.6k 57.91
Brookfield Global Listed 0.0 $207k 16k 13.13
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $437k 16k 27.53
Powershares Etf Tr Ii fnd inv gr cp 0.0 $217k 8.6k 25.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $256k 6.7k 38.16
First Trust Strategic 0.0 $583k 50k 11.73
Tripadvisor (TRIP) 0.0 $861k 13k 64.32
Angie's List 0.0 $626k 96k 6.51
Manning & Napier Inc cl a 0.0 $190k 20k 9.50
Ubiquiti Networks 0.0 $209k 5.4k 38.60
Newlink Genetics Corporation 0.0 $140k 12k 11.29
First Tr Energy Infrastrctr 0.0 $553k 32k 17.44
Gamco Global Gold Natural Reso (GGN) 0.0 $223k 34k 6.50
Synergy Pharmaceuticals 0.0 $93k 25k 3.80
Neoprobe 0.0 $116k 218k 0.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $228k 5.5k 41.45
Memorial Prodtn Partners 0.0 $71k 38k 1.90
Virtus Total Return Fund Cef 0.0 $65k 14k 4.61
Blackrock Util & Infrastrctu (BUI) 0.0 $712k 35k 20.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $357k 4.7k 76.25
Ishares Inc em mkt min vol (EEMV) 0.0 $941k 18k 51.55
Spdr Series Trust hlth care svcs (XHS) 0.0 $396k 6.9k 57.31
Vertex Energy (VTNR) 0.0 $102k 76k 1.34
Mcewen Mining 0.0 $295k 77k 3.85
Synthetic Biologics 0.0 $47k 26k 1.81
Aon 0.0 $256k 2.3k 109.22
Nationstar Mortgage 0.0 $193k 17k 11.28
Atlas Resource Partners 0.0 $367k 680k 0.54
Guidewire Software (GWRE) 0.0 $312k 5.0k 61.77
Prospect Capital Corp note 0.0 $115k 115k 1.00
Proto Labs (PRLB) 0.0 $1.1M 18k 57.53
Verastem 0.0 $713k 549k 1.30
First Trust Energy Income & Gr 0.0 $447k 18k 25.46
Webmd Health Conv Sr Notes conv 0.0 $28k 25k 1.12
SELECT INCOME REIT COM SH BEN int 0.0 $238k 8.7k 27.47
Franklin Financial Networ 0.0 $409k 13k 31.37
Vantiv Inc Cl A 0.0 $684k 12k 56.50
Epam Systems (EPAM) 0.0 $219k 3.4k 64.34
Retail Properties Of America 0.0 $183k 11k 16.90
Kinder Morgan Inc/delaware Wts 0.0 $1.2k 60k 0.02
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $249k 16k 15.17
Caesar Stone Sdot Yam (CSTE) 0.0 $882k 25k 34.73
Gaslog 0.0 $441k 34k 12.99
Pdc Energy 0.0 $951k 17k 57.63
Ensco Plc Shs Class A 0.0 $891k 92k 9.71
Everbank Finl 0.0 $309k 19k 16.00
Salient Midstream & M 0.0 $568k 51k 11.22
Wageworks 0.0 $975k 16k 59.82
Carlyle Group 0.0 $791k 49k 16.22
Supernus Pharmaceuticals (SUPN) 0.0 $785k 39k 20.38
Chanticleer Holdings Incpar $. 0.0 $25k 58k 0.43
Tronox 0.0 $670k 152k 4.41
Servicenow (NOW) 0.0 $282k 4.3k 66.35
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $224k 12k 18.96
Kcap Financial 0.0 $65k 17k 3.89
Claymore Etf gug blt2017 hy 0.0 $882k 34k 25.84
Claymore Etf gug blt2016 hy 0.0 $455k 18k 25.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $735k 34k 21.71
Global X Fds glbl x mlp etf 0.0 $130k 11k 11.59
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $258k 11k 24.29
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $257k 7.7k 33.44
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 37k 27.33
Ishares Inc msci glb gold 0.0 $187k 16k 11.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $708k 29k 24.85
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $339k 11k 32.00
Customers Ban (CUBI) 0.0 $1.1M 42k 25.12
Sarepta Therapeutics (SRPT) 0.0 $441k 23k 19.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $15k 13k 1.15
Forest City Enterprises conv 0.0 $12k 10k 1.20
Nuveen Preferred And equity (JPI) 0.0 $365k 15k 24.48
Tortoise Energy equity 0.0 $211k 14k 14.94
Libertyinteractivecorp lbtventcoma 0.0 $573k 16k 36.93
Chuys Hldgs (CHUY) 0.0 $559k 16k 34.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $373k 21k 17.83
Bgc Partners, Inc. note 4.500% 7/1 0.0 $85k 85k 1.00
Unknown 0.0 $992k 76k 13.07
Ryman Hospitality Pptys (RHP) 0.0 $283k 5.6k 50.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $757k 39k 19.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $225k 11k 20.69
ARC GROUP Worldwide (RMTO) 0.0 $171k 74k 2.30
Magnegas 0.0 $18k 30k 0.60
Linn 0.0 $2.2k 31k 0.07
Ishares Inc msci gl sl met 0.0 $1.0M 104k 10.07
Stratasys (SSYS) 0.0 $357k 16k 22.89
Dividend & Income Fund (BXSY) 0.0 $391k 36k 10.88
Fleetmatics 0.0 $274k 6.3k 43.33
Cushing Renaissance 0.0 $438k 28k 15.68
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $621k 17k 37.41
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Starz - Liberty Capital 0.0 $574k 19k 29.87
Pbf Energy Inc cl a (PBF) 0.0 $419k 18k 23.80
Southcross Energy Partners L 0.0 $107k 53k 2.02
Blackstone Gso Strategic (BGB) 0.0 $1.0M 72k 14.39
First Tr Mlp & Energy Income 0.0 $252k 16k 15.57
Madison Covered Call Eq Strat (MCN) 0.0 $316k 41k 7.67
Cobalt Intl Energy Inc note 0.0 $11k 11k 0.98
Nuveen Intermediate 0.0 $568k 40k 14.19
Accelr8 Technology 0.0 $487k 34k 14.39
Active Power 0.0 $92k 230k 0.40
Stone Hbr Emerg Mkts Tl 0.0 $246k 19k 13.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $82k 13k 6.16
Ishares Inc msci india index (INDA) 0.0 $969k 35k 27.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $501k 36k 13.75
REPCOM cla 0.0 $340k 10k 33.92
Boise Cascade (BCC) 0.0 $200k 8.7k 22.93
Enanta Pharmaceuticals (ENTA) 0.0 $319k 14k 22.08
Brookfield Mortg. Opportunity bond etf 0.0 $187k 13k 14.85
Priceline.com debt 1.000% 3/1 0.0 $64k 46k 1.39
Tri Pointe Homes (TPH) 0.0 $164k 12k 13.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $893k 22k 39.83
Starwood Property Trust note 0.0 $20k 20k 0.96
Cvr Refng 0.0 $208k 27k 7.75
Global X Fds globx supdv us (DIV) 0.0 $466k 18k 25.53
Apollo Tactical Income Fd In (AIF) 0.0 $263k 18k 14.41
Arcc 4 7/8 03/15/17 0.0 $108k 111k 0.98
Holx 2 12/15/43 0.0 $18k 15k 1.20
Rwt 4 5/8 04/15/18 0.0 $58k 58k 1.01
Pinnacle Foods Inc De 0.0 $772k 17k 46.25
Silver Spring Networks 0.0 $343k 28k 12.16
Flexshares Tr qualt divd idx (QDF) 0.0 $840k 23k 36.65
Five Oaks Investment 0.0 $118k 22k 5.46
Liberty Global Inc Com Ser A 0.0 $539k 19k 29.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 16k 1.06
Gigamon 0.0 $315k 8.4k 37.40
Neuberger Berman Mlp Income (NML) 0.0 $458k 54k 8.45
Armada Hoffler Pptys (AHH) 0.0 $211k 15k 13.77
Mallinckrodt Pub 0.0 $880k 15k 60.76
Sprint 0.0 $953k 211k 4.53
Yadkin Finl Corp 0.0 $0 38k 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $34k 19k 1.79
Coty Inc Cl A (COTY) 0.0 $245k 9.4k 26.02
Constellium Holdco B V cl a 0.0 $127k 27k 4.70
Emerge Energy Svcs 0.0 $153k 13k 11.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $348k 14k 24.22
Gw Pharmaceuticals Plc ads 0.0 $786k 8.6k 91.60
Orange Sa (ORAN) 0.0 $1.1M 66k 16.43
Esperion Therapeutics (ESPR) 0.0 $148k 15k 9.83
Tallgrass Energy Partners 0.0 $1000k 22k 46.03
Tableau Software Inc Cl A 0.0 $752k 15k 48.90
Harvest Cap Cr 0.0 $138k 11k 12.76
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $28k 30k 0.93
Prospect Capital Corporati mtnf 5.375% 0.0 $41k 41k 1.01
Blackberry (BB) 0.0 $325k 48k 6.72
Spirit Realty reit 0.0 $527k 41k 12.75
Alcobra 0.0 $278k 62k 4.48
Janus Capital conv 0.0 $37k 27k 1.37
Quantum Fuel Sys Technologies 0.0 $1.9k 96k 0.02
Cvent 0.0 $523k 15k 35.72
Gugenheim Bulletshares 2022 Corp Bd 0.0 $417k 19k 21.52
Dean Foods Company 0.0 $312k 17k 18.10
Psec Us conv 0.0 $165k 165k 1.00
Phillips 66 Partners 0.0 $715k 13k 55.89
Intrexon 0.0 $997k 41k 24.62
Capitala Finance 0.0 $230k 16k 14.02
World Point Terminals 0.0 $419k 27k 15.78
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 11k 1.00
Fifth Str Sr Floating Rate 0.0 $153k 19k 7.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $442k 21k 21.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $702k 33k 21.53
Tonix Pharmaceuticls 0.0 $28k 15k 1.85
ardmore Shipping (ASC) 0.0 $409k 60k 6.77
Ophthotech 0.0 $914k 18k 51.04
Principal Real Estate Income shs ben int (PGZ) 0.0 $762k 43k 17.70
Kkr Income Opportunities (KIO) 0.0 $1.0M 70k 15.05
Ocera Therapeutics 0.0 $62k 33k 1.90
Guggenheim Cr Allocation 0.0 $296k 14k 20.59
Ambev Sa- (ABEV) 0.0 $268k 45k 5.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $241k 3.6k 67.13
Sirius Xm Holdings (SIRI) 0.0 $481k 122k 3.95
Allegion Plc equity (ALLE) 0.0 $398k 5.7k 69.38
Noble Corp Plc equity 0.0 $219k 26k 8.32
Hilton Worlwide Hldgs 0.0 $215k 9.5k 22.70
Columbia Ppty Tr 0.0 $287k 13k 21.52
Catchmark Timber Tr Inc cl a 0.0 $171k 14k 12.22
Valero Energy Partners 0.0 $826k 18k 46.99
Royce Global Value Tr (RGT) 0.0 $105k 14k 7.58
Gaming & Leisure Pptys (GLPI) 0.0 $945k 27k 34.48
Antero Res (AR) 0.0 $668k 26k 25.99
Autohome Inc- (ATHM) 0.0 $801k 40k 20.10
Fs Investment Corporation 0.0 $495k 55k 9.04
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $666k 35k 18.95
re Max Hldgs Inc cl a (RMAX) 0.0 $664k 17k 40.23
Brixmor Prty (BRX) 0.0 $503k 19k 26.54
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $533k 23k 23.70
Qts Realty Trust 0.0 $830k 15k 55.98
Endologix Inc note 2.250%12/1 0.0 $9.0k 10k 0.90
Burlington Stores (BURL) 0.0 $1.1M 16k 66.70
Blackstone Mtg Tr Inc Note cb 0.0 $27k 27k 1.02
Commscope Hldg (COMM) 0.0 $382k 12k 31.04
Macrogenics (MGNX) 0.0 $526k 20k 26.98
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $870k 76k 11.50
Ares Capital Corporation convertible cor 0.0 $30k 30k 1.02
Rpm International Inc convertible cor 0.0 $59k 50k 1.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $29k 26k 1.12
Resource Cap Corp Note 6.000%12/0 note 0.0 $39k 39k 1.01
Relypsa 0.0 $190k 10k 18.54
Iao Kun Group Hldg Co Ltd ord usd 0.0 $27k 26k 1.04
Amc Entmt Hldgs Inc Cl A 0.0 $307k 11k 27.54
Dynagas Lng Partners (DLNG) 0.0 $460k 34k 13.64
Stonecastle Finl (BANX) 0.0 $672k 37k 18.34
Gastar Exploration 0.0 $58k 53k 1.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 35k 0.40
Prospect Capital Corporation note 5.875 0.0 $187k 187k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $12k 12k 1.02
Micron Technology Inc conv 0.0 $44k 42k 1.05
Msa Safety Inc equity (MSA) 0.0 $440k 8.4k 52.57
Knowles (KN) 0.0 $184k 14k 13.55
Castlight Health 0.0 $152k 38k 3.97
Powershares International Buyba 0.0 $342k 13k 26.02
Endo International 0.0 $924k 59k 15.60
One Gas (OGS) 0.0 $811k 12k 66.59
Voya Financial (VOYA) 0.0 $246k 9.9k 24.73
Solazyme Inc bond 0.0 $35k 35k 0.99
Tesla Motors Inc bond 0.0 $24k 24k 0.97
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $76k 76k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23k 24k 0.96
American Cap Sr Floating 0.0 $746k 73k 10.27
Platform Specialty Prods Cor 0.0 $103k 12k 8.92
Intra Cellular Therapies (ITCI) 0.0 $625k 16k 39.05
Voya Emerging Markets High I etf (IHD) 0.0 $265k 36k 7.35
Ishares Msci Denmark Capped (EDEN) 0.0 $435k 7.9k 55.36
Cm Fin 0.0 $405k 46k 8.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $619k 90k 6.91
Voya Prime Rate Trust sh ben int 0.0 $1.0M 204k 5.12
Union Bankshares Corporation 0.0 $333k 14k 24.68
Japan Equity Fund ietf (JEQ) 0.0 $177k 23k 7.69
National Health Invs Inc note 0.0 $14k 13k 1.08
Bluerock Residential Growth Re 0.0 $540k 42k 13.01
Investors Ban 0.0 $189k 17k 11.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $354k 15k 24.01
Synovus Finl (SNV) 0.0 $573k 20k 29.01
Now (DNOW) 0.0 $622k 34k 18.15
South State Corporation (SSB) 0.0 $215k 3.2k 67.94
Zoe's Kitchen 0.0 $436k 12k 36.24
Parsley Energy Inc-class A 0.0 $780k 29k 27.08
Fnf (FNF) 0.0 $593k 16k 37.49
Timkensteel (MTUS) 0.0 $662k 69k 9.61
Markit 0.0 $227k 7.0k 32.58
Gopro (GPRO) 0.0 $681k 63k 10.80
Voya Infrastructure Industrial & Materia (IDE) 0.0 $222k 18k 12.34
Sabre (SABR) 0.0 $1.0M 39k 26.79
Radius Health 0.0 $419k 11k 36.79
Kite Pharma 0.0 $269k 5.4k 49.94
Farmland Partners (FPI) 0.0 $610k 54k 11.32
American Tower Corp New Pfd Co p 0.0 $324k 2.9k 112.44
Spirit Realty Capital Inc convertible cor 0.0 $91k 85k 1.07
Transenterix 0.0 $46k 38k 1.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $812k 44k 18.65
Equity Commonwealth (EQC) 0.0 $535k 18k 29.14
Michaels Cos Inc/the 0.0 $530k 19k 28.46
Kite Rlty Group Tr (KRG) 0.0 $387k 14k 28.07
Macquarie Infrastructure conv 0.0 $117k 101k 1.16
Alcoa Inc cnv p 0.0 $836k 25k 32.89
Alps Etf Tr sprott gl mine 0.0 $696k 27k 25.97
Lo (LOCO) 0.0 $205k 16k 12.97
Cdk Global Inc equities 0.0 $777k 14k 55.49
Diversified Real Asset Inc F 0.0 $309k 19k 16.54
Cyberark Software (CYBR) 0.0 $459k 9.4k 48.66
Advanced Drain Sys Inc Del (WMS) 0.0 $964k 35k 27.36
Deutsche High Income Opport 0.0 $201k 15k 13.59
Fcb Financial Holdings-cl A 0.0 $861k 25k 33.98
Trupanion (TRUP) 0.0 $188k 14k 13.26
Goldman Sachs Mlp Energy Ren 0.0 $415k 58k 7.13
Bio-techne Corporation (TECH) 0.0 $296k 2.6k 112.63
Pra (PRAA) 0.0 $809k 34k 24.14
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $440k 21k 21.25
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $339k 16k 21.24
Halyard Health 0.0 $203k 6.3k 32.40
Ctrip.com Inter Ltd. conv 0.0 $24k 20k 1.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $253k 7.7k 32.79
Dominion Mid Stream 0.0 $280k 10k 27.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $789k 19k 41.62
Cimpress N V Shs Euro 0.0 $358k 3.9k 92.39
Fiat Chrysler Auto 0.0 $166k 27k 6.13
Education Rlty Tr New ret 0.0 $355k 7.7k 46.30
Lamar Advertising Co-a (LAMR) 0.0 $236k 3.5k 66.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $387k 14k 27.84
Shell Midstream Prtnrs master ltd part 0.0 $794k 24k 33.81
Outfront Media (OUT) 0.0 $980k 41k 24.18
Fibrogen (FGEN) 0.0 $243k 15k 16.43
Media Gen 0.0 $342k 20k 16.92
James River Group Holdings L (JRVR) 0.0 $697k 20k 34.36
First Trust Iv Enhanced Short (FTSM) 0.0 $849k 14k 60.55
Habit Restaurants Inc/the-a 0.0 $172k 11k 16.33
Store Capital Corp reit 0.0 $734k 25k 29.46
Peak Resorts 0.0 $52k 11k 4.71
1,000% Sina 01.12.2018 note 0.0 $25k 25k 1.02
Veritex Hldgs (VBTX) 0.0 $430k 27k 16.02
Servicenow Inc. note 0.0 $29k 26k 1.12
Nvidia Corp note 1.000 12/0 0.0 $35k 15k 2.33
Yahoo Inc note 12/0 0.0 $51k 51k 1.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $979k 39k 25.17
First Fndtn (FFWM) 0.0 $860k 40k 21.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $288k 11k 26.95
Miller Howard High Inc Eqty (HIE) 0.0 $479k 40k 11.98
Technology Invstmt Cap Corp conv 0.0 $304k 304k 1.00
Ishares Tr Dec 2020 0.0 $937k 36k 25.85
Inovalon Holdings Inc Cl A 0.0 $389k 22k 18.00
Columbia Pipeline Prtn -redh 0.0 $584k 39k 15.00
Xenia Hotels & Resorts (XHR) 0.0 $196k 12k 17.08
National Commerce 0.0 $481k 21k 23.33
Tracon Pharmaceuticals 0.0 $142k 33k 4.31
Knightsbridge Tankers 0.0 $25k 38k 0.66
Hci Group deb 0.0 $36k 36k 0.99
International Game Technology (IGT) 0.0 $381k 20k 18.72
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $35k 35k 1.00
Euronav Sa (CMBT) 0.0 $554k 60k 9.17
Citrix Systems Inc conv 0.0 $33k 29k 1.14
Prospect Capital Corp conv 0.0 $76k 76k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $296k 25k 11.84
Proshares Tr russ 2000 divd (SMDV) 0.0 $411k 8.7k 46.99
Topbuild (BLD) 0.0 $575k 16k 36.21
Global Net Lease 0.0 $857k 108k 7.96
Ceb 0.0 $938k 15k 61.69
Fitbit 0.0 $834k 68k 12.22
Invivo Therapeutics Hldgs 0.0 $241k 42k 5.78
Kearny Finl Corp Md (KRNY) 0.0 $381k 30k 12.61
Godaddy Inc cl a (GDDY) 0.0 $897k 29k 31.20
National Storage Affiliates shs ben int (NSA) 0.0 $729k 35k 20.83
Allianzgi Divers Inc & Cnv F 0.0 $448k 25k 17.75
Bwx Technologies (BWXT) 0.0 $475k 13k 35.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $104k 106k 0.98
Lexicon Pharmaceuticals (LXRX) 0.0 $890k 62k 14.35
Allergan Plc pfd conv ser a 0.0 $597k 717.00 832.64
Black Stone Minerals (BSM) 0.0 $677k 44k 15.50
Transunion (TRU) 0.0 $916k 27k 33.44
Chemours (CC) 0.0 $319k 39k 8.19
Black Knight Finl Svcs Inc cl a 0.0 $940k 25k 37.60
Tpg Specialty Lending In conv 0.0 $77k 75k 1.03
Anadarko Petroleum Corp conv p 0.0 $382k 10k 36.72
Anthem Inc conv p 0.0 $745k 17k 44.72
Fortress Trans Infrst Invs L 0.0 $108k 12k 9.15
Westrock (WRK) 0.0 $563k 15k 38.89
Civeo 0.0 $20k 11k 1.80
Alamos Gold Inc New Class A (AGI) 0.0 $293k 34k 8.59
Vareit, Inc reits 0.0 $897k 89k 10.14
Powershares Etf Tr Ii euro cur hdg 0.0 $264k 11k 23.61
Viavi Solutions Inc equities (VIAV) 0.0 $435k 66k 6.62
Corenergy Infrastructure note 7% 6/15 0.0 $50k 50k 1.01
Tier Reit 0.0 $268k 19k 14.39
Liberty Global 0.0 $350k 11k 32.34
Nielsen Hldgs Plc Shs Eur 0.0 $359k 6.9k 51.96
Lumentum Hldgs (LITE) 0.0 $311k 13k 24.20
Amplify Snack Brands 0.0 $910k 62k 14.76
Blue Buffalo Pet Prods 0.0 $850k 36k 23.34
Planet Fitness Inc-cl A (PLNT) 0.0 $894k 47k 18.87
Seritage Growth Pptys Cl A (SRG) 0.0 $516k 10k 49.81
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $72k 35k 2.07
Titan Pharmaceutical 0.0 $182k 33k 5.48
Victory Cemp Us Eq Income etf (CDC) 0.0 $847k 22k 38.47
Archrock (AROC) 0.0 $108k 12k 9.43
Red Hat Inc conv 0.0 $48k 39k 1.23
Hewlett Packard Enterprise (HPE) 0.0 $755k 41k 18.26
Gramercy Ppty Tr 0.0 $302k 33k 9.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $881k 18k 48.89
Fuelcell Energy 0.0 $138k 22k 6.23
Corenergy Infrastructure Tr 0.0 $233k 8.1k 28.80
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $421k 11k 39.58
Four Corners Ppty Tr (FCPT) 0.0 $294k 14k 20.62
Square Inc cl a (SQ) 0.0 $207k 23k 9.03
Duluth Holdings (DLTH) 0.0 $463k 19k 24.47
Willis Towers Watson (WTW) 0.0 $883k 7.1k 124.25
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $114k 104k 1.10
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $785k 76k 10.37
Ferrari Nv Ord (RACE) 0.0 $270k 6.6k 40.96
Bmc Stk Hldgs 0.0 $820k 46k 17.82
Colony Starwood Homes 0.0 $453k 15k 30.45
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $235k 8.0k 29.18
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $354k 9.5k 37.17
Brocade Communications conv 0.0 $53k 54k 0.98
Nuvectra 0.0 $245k 33k 7.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $285k 54k 5.33
Liberty Media Corp Series C Li 0.0 $351k 19k 18.86
Western Asset Corporate Loan F 0.0 $370k 36k 10.35
Pinnacle Entertainment 0.0 $833k 75k 11.08
Mkt Vectors Biotech Etf etf (BBH) 0.0 $720k 7.0k 102.40
Market Vectors Etf Tr Oil Svcs 0.0 $640k 22k 29.28
Jpm Em Local Currency Bond Etf 0.0 $1.0M 55k 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 33k 30.86
Vaneck Vectors Russia Index Et 0.0 $722k 42k 17.42
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $225k 9.2k 24.37
Spire (SR) 0.0 $538k 7.6k 70.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $216k 8.5k 25.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $234k 11k 20.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $681k 12k 57.04
Terravia Holdings 0.0 $32k 12k 2.67
Intercontin- 0.0 $261k 6.9k 37.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $276k 13k 20.91
Coca Cola European Partners (CCEP) 0.0 $956k 27k 35.67
Etf Managers Tr purefunds ise cy 0.0 $445k 19k 23.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $350k 24k 14.61
Ingevity (NGVT) 0.0 $617k 18k 34.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $605k 28k 21.66
Bats Global Mkts 0.0 $216k 8.4k 25.71
Cascadian Therapeutics 0.0 $79k 84k 0.94
Royal Bank Of Canada note 4.650% 1/2 0.0 $123k 123k 1.00
Mcclatchy Co class a 0.0 $239k 16k 14.62
Vaneck Vectors Etf Tr pre refunded mun 0.0 $923k 37k 24.69