Stifel Financial

Stifel Financial as of Sept. 30, 2016

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2382 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $469M 4.1M 113.05
Spdr S&p 500 Etf (SPY) 1.9 $427M 2.0M 216.29
Exxon Mobil Corporation (XOM) 1.5 $327M 3.7M 87.28
Microsoft Corporation (MSFT) 1.4 $322M 5.6M 57.60
Johnson & Johnson (JNJ) 1.3 $298M 2.5M 118.13
Cisco Systems (CSCO) 1.2 $271M 8.6M 31.72
JPMorgan Chase & Co. (JPM) 1.2 $261M 3.9M 66.59
General Electric Company 1.0 $229M 7.7M 29.62
Pfizer (PFE) 1.0 $225M 6.6M 33.87
Verizon Communications (VZ) 1.0 $223M 4.3M 51.98
Procter & Gamble Company (PG) 0.9 $200M 2.2M 89.75
Merck & Co (MRK) 0.9 $199M 3.2M 62.41
Pepsi (PEP) 0.9 $193M 1.8M 108.78
Chevron Corporation (CVX) 0.8 $186M 1.8M 102.92
Alphabet Inc Class A cs (GOOGL) 0.8 $186M 231k 804.08
Abbvie (ABBV) 0.8 $182M 2.9M 63.07
Wells Fargo & Company (WFC) 0.8 $176M 4.0M 44.28
At&t (T) 0.8 $173M 4.3M 40.61
UnitedHealth (UNH) 0.8 $166M 1.2M 139.98
CVS Caremark Corporation (CVS) 0.7 $162M 1.8M 88.99
Coca-Cola Company (KO) 0.7 $155M 3.7M 42.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $150M 2.7M 55.13
Intel Corporation (INTC) 0.7 $147M 3.9M 37.75
Home Depot (HD) 0.6 $142M 1.1M 128.69
Boeing Company (BA) 0.6 $141M 1.1M 131.75
Qualcomm (QCOM) 0.6 $132M 1.9M 68.50
Visa (V) 0.6 $127M 1.5M 82.70
TJX Companies (TJX) 0.6 $122M 1.6M 74.79
Celgene Corporation 0.5 $119M 1.1M 104.54
Vanguard S&p 500 Etf idx (VOO) 0.5 $118M 595k 198.99
McDonald's Corporation (MCD) 0.5 $116M 1.0M 115.35
Chubb (CB) 0.5 $115M 917k 125.65
Target Corporation (TGT) 0.5 $109M 1.6M 68.68
Philip Morris International (PM) 0.5 $106M 1.1M 97.21
iShares Russell 1000 Growth Index (IWF) 0.5 $106M 1.0M 104.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $108M 1.2M 89.58
Costco Wholesale Corporation (COST) 0.5 $104M 679k 152.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $105M 1.3M 80.84
General Mills (GIS) 0.5 $103M 1.6M 63.87
United Technologies Corporation 0.5 $103M 1.0M 101.61
iShares S&P 500 Value Index (IVE) 0.5 $102M 1.1M 95.03
Walt Disney Company (DIS) 0.5 $100M 1.1M 92.87
Alphabet Inc Class C cs (GOOG) 0.5 $100M 129k 777.34
American Water Works (AWK) 0.4 $97M 1.3M 75.00
Vanguard Emerging Markets ETF (VWO) 0.4 $96M 2.6M 37.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $95M 751k 126.56
U.S. Bancorp (USB) 0.4 $93M 2.2M 42.89
Gilead Sciences (GILD) 0.4 $94M 1.2M 79.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $92M 747k 123.13
Dow Chemical Company 0.4 $90M 1.7M 51.83
iShares S&P 500 Growth Index (IVW) 0.4 $89M 728k 121.74
Facebook Inc cl a (META) 0.4 $89M 697k 128.27
Berkshire Hathaway (BRK.B) 0.4 $86M 593k 144.90
Amgen (AMGN) 0.4 $86M 514k 166.81
Schlumberger (SLB) 0.4 $88M 1.1M 78.63
Wal-Mart Stores (WMT) 0.4 $85M 1.2M 72.12
V.F. Corporation (VFC) 0.4 $85M 1.5M 55.88
Thermo Fisher Scientific (TMO) 0.4 $85M 535k 159.06
Honeywell International (HON) 0.4 $85M 726k 116.60
Southern Company (SO) 0.4 $85M 1.7M 51.30
Vanguard Europe Pacific ETF (VEA) 0.4 $84M 2.2M 37.42
Estee Lauder Companies (EL) 0.4 $83M 940k 88.60
Discover Financial Services (DFS) 0.4 $80M 1.4M 56.55
International Paper Company (IP) 0.4 $80M 1.7M 47.98
Emerson Electric (EMR) 0.4 $81M 1.5M 54.51
Crown Castle Intl (CCI) 0.4 $79M 840k 94.48
Union Pacific Corporation (UNP) 0.3 $77M 787k 97.54
Delta Air Lines (DAL) 0.3 $76M 1.9M 39.36
Danaher Corporation (DHR) 0.3 $73M 908k 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $72M 1.6M 43.80
SPDR Gold Trust (GLD) 0.3 $70M 556k 126.52
iShares Lehman Aggregate Bond (AGG) 0.3 $71M 631k 112.36
iShares Lehman MBS Bond Fund (MBB) 0.3 $70M 639k 110.14
Paypal Holdings (PYPL) 0.3 $72M 1.8M 40.00
Abbott Laboratories (ABT) 0.3 $69M 1.6M 42.29
3M Company (MMM) 0.3 $69M 392k 176.32
MasterCard Incorporated (MA) 0.3 $66M 653k 101.77
Raytheon Company 0.3 $67M 493k 136.13
Enterprise Products Partners (EPD) 0.3 $67M 2.4M 27.63
Walgreen Boots Alliance (WBA) 0.3 $66M 817k 80.62
Lockheed Martin Corporation (LMT) 0.3 $64M 267k 239.73
International Business Machines (IBM) 0.3 $64M 403k 158.86
Nextera Energy (NEE) 0.3 $64M 520k 122.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $65M 1.1M 59.14
Whirlpool Corporation (WHR) 0.3 $62M 380k 162.18
Yum! Brands (YUM) 0.3 $63M 686k 91.02
iShares Russell 1000 Value Index (IWD) 0.3 $62M 590k 105.62
Duke Energy (DUK) 0.3 $62M 780k 80.06
Bristol Myers Squibb (BMY) 0.3 $61M 1.1M 53.92
Digital Realty Trust (DLR) 0.3 $61M 625k 97.11
Express Scripts Holding 0.3 $60M 849k 70.54
Welltower Inc Com reit (WELL) 0.3 $61M 816k 74.77
Altria (MO) 0.3 $57M 901k 63.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $57M 669k 85.13
Eli Lilly & Co. (LLY) 0.2 $56M 702k 80.26
Spectra Energy 0.2 $56M 1.4M 40.00
AFLAC Incorporated (AFL) 0.2 $56M 772k 71.87
Accenture (ACN) 0.2 $55M 451k 122.23
Amazon (AMZN) 0.2 $55M 66k 837.32
Medtronic (MDT) 0.2 $55M 633k 86.40
Archer Daniels Midland Company (ADM) 0.2 $54M 1.3M 42.17
Becton, Dickinson and (BDX) 0.2 $54M 299k 179.79
Starbucks Corporation (SBUX) 0.2 $53M 972k 54.14
Kimberly-Clark Corporation (KMB) 0.2 $50M 397k 126.14
Air Products & Chemicals (APD) 0.2 $51M 335k 151.44
Intuit (INTU) 0.2 $51M 464k 110.01
iShares Russell 3000 Index (IWV) 0.2 $52M 403k 128.19
iShares S&P MidCap 400 Index (IJH) 0.2 $49M 317k 154.72
Simon Property (SPG) 0.2 $50M 239k 207.01
Time Warner 0.2 $47M 586k 79.61
Kohl's Corporation (KSS) 0.2 $48M 1.0M 46.67
C.R. Bard 0.2 $47M 211k 224.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $47M 538k 87.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $48M 346k 137.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $48M 451k 105.69
United Parcel Service (UPS) 0.2 $45M 407k 109.38
Illinois Tool Works (ITW) 0.2 $45M 377k 119.84
Oracle Corporation (ORCL) 0.2 $44M 1.1M 39.28
Vanguard REIT ETF (VNQ) 0.2 $46M 524k 86.96
American Express Company (AXP) 0.2 $42M 648k 64.04
E.I. du Pont de Nemours & Company 0.2 $42M 624k 66.99
GlaxoSmithKline 0.2 $43M 991k 43.13
Parker-Hannifin Corporation (PH) 0.2 $42M 330k 126.67
Praxair 0.2 $42M 344k 120.62
Omega Healthcare Investors (OHI) 0.2 $43M 1.2M 35.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $43M 385k 111.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $42M 537k 77.36
Vodafone Group New Adr F (VOD) 0.2 $43M 1.5M 29.15
Kraft Heinz (KHC) 0.2 $41M 461k 89.54
Comcast Corporation (CMCSA) 0.2 $39M 587k 66.34
Nike (NKE) 0.2 $39M 743k 52.67
Texas Instruments Incorporated (TXN) 0.2 $41M 585k 70.18
Lowe's Companies (LOW) 0.2 $39M 546k 72.18
Invesco (IVZ) 0.2 $41M 1.3M 31.26
Unilever (UL) 0.2 $39M 781k 50.00
Rydex S&P Equal Weight ETF 0.2 $40M 473k 83.58
Ishares Inc core msci emkt (IEMG) 0.2 $39M 855k 45.62
Allergan 0.2 $39M 170k 230.33
Cognizant Technology Solutions (CTSH) 0.2 $39M 799k 48.13
Bank of America Corporation (BAC) 0.2 $39M 2.5M 15.65
Ecolab (ECL) 0.2 $37M 302k 121.72
FedEx Corporation (FDX) 0.2 $38M 220k 174.70
iShares Russell 2000 Value Index (IWN) 0.2 $37M 355k 104.80
Vanguard Total Bond Market ETF (BND) 0.2 $38M 449k 84.16
General Motors Company (GM) 0.2 $37M 1.2M 31.77
Vanguard Mid-Cap Value ETF (VOE) 0.2 $38M 407k 93.38
Fortive (FTV) 0.2 $37M 692k 53.57
BlackRock (BLK) 0.2 $36M 100k 362.48
SYSCO Corporation (SYY) 0.2 $35M 716k 49.03
T. Rowe Price (TROW) 0.2 $35M 524k 66.68
Western Digital (WDC) 0.2 $36M 618k 58.46
eBay (EBAY) 0.2 $36M 1.1M 32.90
Anheuser-Busch InBev NV (BUD) 0.2 $36M 277k 131.21
J.M. Smucker Company (SJM) 0.2 $35M 251k 139.13
Edison International (EIX) 0.2 $35M 483k 72.25
iShares Russell 2000 Growth Index (IWO) 0.2 $36M 241k 149.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $37M 324k 112.73
Eaton (ETN) 0.2 $36M 541k 65.71
Norfolk Southern (NSC) 0.1 $34M 353k 97.06
Cerner Corporation 0.1 $33M 536k 61.75
ConocoPhillips (COP) 0.1 $34M 787k 43.47
PPL Corporation (PPL) 0.1 $34M 992k 34.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $32M 186k 174.44
O'reilly Automotive (ORLY) 0.1 $33M 116k 280.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $32M 339k 95.66
Caterpillar (CAT) 0.1 $31M 349k 88.75
Baxter International (BAX) 0.1 $32M 674k 47.60
Carnival Corporation (CCL) 0.1 $31M 624k 48.82
Automatic Data Processing (ADP) 0.1 $30M 345k 88.21
Royal Dutch Shell 0.1 $32M 639k 50.00
Dr Pepper Snapple 0.1 $32M 351k 91.31
Vanguard Total Stock Market ETF (VTI) 0.1 $30M 270k 111.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $32M 238k 133.07
Mondelez Int (MDLZ) 0.1 $32M 723k 43.90
Teva Pharmaceutical Industries (TEVA) 0.1 $30M 641k 46.77
Stanley Black & Decker (SWK) 0.1 $29M 219k 133.33
Kroger (KR) 0.1 $29M 964k 29.68
Diageo (DEO) 0.1 $29M 242k 118.64
Fifth Third Ban (FITB) 0.1 $28M 1.4M 20.46
MetLife (MET) 0.1 $29M 735k 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $28M 204k 138.31
Vanguard Small-Cap ETF (VB) 0.1 $28M 231k 122.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $30M 412k 72.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $30M 278k 106.31
Coach 0.1 $26M 700k 36.56
Genuine Parts Company (GPC) 0.1 $28M 275k 100.68
Reynolds American 0.1 $27M 573k 47.06
Biogen Idec (BIIB) 0.1 $27M 87k 313.03
Novo Nordisk A/S (NVO) 0.1 $26M 629k 41.82
Bce (BCE) 0.1 $27M 587k 46.08
Micron Technology (MU) 0.1 $26M 1.3M 20.00
Quanta Services (PWR) 0.1 $27M 943k 28.20
Energy Transfer Partners 0.1 $27M 721k 37.01
Prologis (PLD) 0.1 $26M 489k 53.62
American Tower Reit (AMT) 0.1 $26M 230k 113.31
Bank of New York Mellon Corporation (BK) 0.1 $24M 588k 39.88
Monsanto Company 0.1 $24M 235k 102.19
Via 0.1 $24M 635k 38.14
Ameren Corporation (AEE) 0.1 $24M 489k 49.18
Darden Restaurants (DRI) 0.1 $24M 386k 61.32
National-Oilwell Var 0.1 $25M 675k 36.73
Helmerich & Payne (HP) 0.1 $24M 363k 67.30
American Financial (AFG) 0.1 $24M 314k 75.00
Royal Dutch Shell 0.1 $26M 484k 52.83
Shire 0.1 $25M 126k 195.19
Arch Capital Group (ACGL) 0.1 $25M 315k 78.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $25M 282k 87.75
Alexion Pharmaceuticals 0.1 $25M 202k 122.55
BorgWarner (BWA) 0.1 $24M 608k 40.00
Hexcel Corporation (HXL) 0.1 $24M 533k 44.15
Church & Dwight (CHD) 0.1 $23M 486k 48.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $24M 195k 123.15
Eversource Energy (ES) 0.1 $25M 470k 53.68
Broad 0.1 $24M 137k 172.53
Fidelity National Information Services (FIS) 0.1 $22M 290k 77.04
Regeneron Pharmaceuticals (REGN) 0.1 $23M 58k 399.81
Microchip Technology (MCHP) 0.1 $23M 363k 62.14
Nordstrom (JWN) 0.1 $23M 445k 51.90
Williams-Sonoma (WSM) 0.1 $23M 453k 51.08
Colgate-Palmolive Company (CL) 0.1 $22M 295k 74.13
Buckeye Partners 0.1 $23M 321k 71.62
Applied Materials (AMAT) 0.1 $22M 717k 30.15
Robert Half International (RHI) 0.1 $22M 591k 37.52
iShares Russell 2000 Index (IWM) 0.1 $22M 176k 124.21
McCormick & Company, Incorporated (MKC) 0.1 $23M 228k 99.93
Industries N shs - a - (LYB) 0.1 $22M 272k 80.67
Te Connectivity Ltd for (TEL) 0.1 $22M 346k 64.39
Phillips 66 (PSX) 0.1 $22M 267k 80.56
Corning Incorporated (GLW) 0.1 $21M 881k 23.65
PNC Financial Services (PNC) 0.1 $20M 221k 90.10
Boston Scientific Corporation (BSX) 0.1 $20M 838k 23.80
Apartment Investment and Management 0.1 $21M 459k 45.91
Aetna 0.1 $21M 179k 115.49
Occidental Petroleum Corporation (OXY) 0.1 $19M 263k 72.93
Energy Select Sector SPDR (XLE) 0.1 $21M 291k 70.85
PowerShares QQQ Trust, Series 1 0.1 $20M 165k 118.67
Weingarten Realty Investors 0.1 $20M 521k 38.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $21M 166k 124.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 197k 97.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $20M 152k 131.74
Expedia (EXPE) 0.1 $19M 165k 116.72
Ishares Tr usa min vo (USMV) 0.1 $21M 462k 45.38
Palo Alto Networks (PANW) 0.1 $21M 130k 159.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $21M 918k 22.90
Citizens Financial (CFG) 0.1 $20M 801k 24.73
Ionis Pharmaceuticals (IONS) 0.1 $21M 561k 36.68
Annaly Capital Management 0.1 $18M 1.7M 10.50
CBS Corporation 0.1 $19M 341k 54.74
FirstEnergy (FE) 0.1 $18M 553k 33.08
Mattel (MAT) 0.1 $18M 607k 30.32
Northrop Grumman Corporation (NOC) 0.1 $18M 86k 213.95
Sherwin-Williams Company (SHW) 0.1 $18M 64k 276.73
Novartis (NVS) 0.1 $18M 232k 78.96
Intuitive Surgical (ISRG) 0.1 $18M 25k 724.87
Ford Motor Company (F) 0.1 $18M 1.5M 12.07
Harman International Industries 0.1 $18M 210k 84.45
Regal Entertainment 0.1 $18M 816k 21.75
Genesis Energy (GEL) 0.1 $18M 485k 37.99
Plains All American Pipeline (PAA) 0.1 $19M 599k 31.42
Wabtec Corporation (WAB) 0.1 $19M 231k 81.63
Aqua America 0.1 $19M 613k 30.43
Duke Realty Corporation 0.1 $17M 611k 27.33
Macerich Company (MAC) 0.1 $18M 226k 80.87
SPDR KBW Bank (KBE) 0.1 $18M 546k 33.43
Alerian Mlp Etf 0.1 $18M 1.4M 12.68
First Trust DJ Internet Index Fund (FDN) 0.1 $17M 207k 81.56
Vanguard Information Technology ETF (VGT) 0.1 $19M 156k 120.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $19M 476k 39.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $18M 275k 65.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $18M 220k 80.54
Vanguard Russell 1000 Value Et (VONV) 0.1 $18M 189k 92.43
Kinder Morgan (KMI) 0.1 $19M 801k 23.13
Williams Partners 0.1 $17M 457k 37.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M 687k 26.48
BP (BP) 0.1 $16M 453k 35.15
State Street Corporation (STT) 0.1 $15M 219k 66.67
Cardinal Health (CAH) 0.1 $16M 200k 77.71
NetApp (NTAP) 0.1 $15M 431k 35.83
Travelers Companies (TRV) 0.1 $17M 144k 114.55
Adobe Systems Incorporated (ADBE) 0.1 $15M 134k 108.53
Akamai Technologies (AKAM) 0.1 $16M 299k 52.99
Unilever 0.1 $16M 348k 46.10
John Wiley & Sons (WLY) 0.1 $17M 324k 51.38
Weyerhaeuser Company (WY) 0.1 $15M 481k 31.94
Ca 0.1 $16M 495k 33.08
iShares S&P 500 Index (IVV) 0.1 $16M 75k 217.50
EOG Resources (EOG) 0.1 $15M 157k 97.50
Roper Industries (ROP) 0.1 $17M 90k 182.73
Amphenol Corporation (APH) 0.1 $16M 249k 64.92
Dcp Midstream Partners 0.1 $15M 421k 35.32
National Grid 0.1 $15M 216k 71.11
Magellan Midstream Partners 0.1 $15M 212k 70.74
iShares Dow Jones US Real Estate (IYR) 0.1 $15M 183k 80.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 136k 111.40
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 184k 85.77
Vanguard Growth ETF (VUG) 0.1 $16M 141k 112.25
SPDR S&P Dividend (SDY) 0.1 $15M 174k 84.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $15M 2.9M 5.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $16M 248k 63.33
Citigroup (C) 0.1 $15M 319k 47.24
Powershares Etf Tr Ii s^p500 low vol 0.1 $16M 393k 41.50
Delphi Automotive 0.1 $17M 231k 71.32
Dbx Trackers db xtr msci eur (DBEU) 0.1 $16M 620k 25.81
Pentair cs (PNR) 0.1 $15M 226k 66.67
Host Hotels & Resorts (HST) 0.1 $14M 886k 15.57
Ross Stores (ROST) 0.1 $13M 204k 64.30
Valero Energy Corporation (VLO) 0.1 $13M 249k 53.00
Allstate Corporation (ALL) 0.1 $14M 201k 68.40
Deere & Company (DE) 0.1 $14M 166k 85.37
Hershey Company (HSY) 0.1 $14M 150k 95.35
Zimmer Holdings (ZBH) 0.1 $13M 96k 130.02
Cincinnati Bell 0.1 $12M 3.0M 4.08
Copa Holdings Sa-class A (CPA) 0.1 $13M 146k 87.93
Oneok Partners 0.1 $14M 355k 39.95
American International (AIG) 0.1 $14M 240k 59.34
Consumer Discretionary SPDR (XLY) 0.1 $14M 175k 79.97
Vanguard Value ETF (VTV) 0.1 $13M 154k 87.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 166k 84.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 109k 116.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $13M 187k 66.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $13M 1.6M 7.89
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $14M 296k 46.44
Alibaba Group Holding (BABA) 0.1 $13M 124k 105.79
Chimera Investment Corp etf 0.1 $14M 861k 15.95
Johnson Controls International Plc equity (JCI) 0.1 $14M 308k 46.32
Hasbro (HAS) 0.1 $10M 128k 79.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 273k 37.41
Goldman Sachs (GS) 0.1 $11M 67k 161.28
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 235k 50.86
DST Systems 0.1 $12M 101k 117.91
CSX Corporation (CSX) 0.1 $12M 297k 40.00
Waste Management (WM) 0.1 $11M 179k 63.75
Health Care SPDR (XLV) 0.1 $10M 143k 72.07
Dominion Resources (D) 0.1 $12M 156k 74.27
Cummins (CMI) 0.1 $12M 92k 128.05
Noble Energy 0.1 $11M 303k 36.08
PPG Industries (PPG) 0.1 $12M 120k 100.00
Trimble Navigation (TRMB) 0.1 $11M 372k 28.68
DaVita (DVA) 0.1 $11M 162k 66.15
AstraZeneca (AZN) 0.1 $10M 311k 32.87
CenturyLink 0.1 $11M 406k 27.43
Potash Corp. Of Saskatchewan I 0.1 $11M 683k 16.50
Anadarko Petroleum Corporation 0.1 $11M 189k 60.00
Sanofi-Aventis SA (SNY) 0.1 $11M 292k 37.78
American Electric Power Company (AEP) 0.1 $12M 185k 64.21
Lazard Ltd-cl A shs a 0.1 $12M 318k 36.36
General Dynamics Corporation (GD) 0.1 $10M 67k 155.18
Marriott International (MAR) 0.1 $12M 177k 66.98
Fiserv (FI) 0.1 $11M 109k 100.00
Paccar (PCAR) 0.1 $11M 184k 58.79
Varian Medical Systems 0.1 $10M 103k 99.06
priceline.com Incorporated 0.1 $11M 7.5k 1472.00
Industrial SPDR (XLI) 0.1 $10M 172k 58.50
salesforce (CRM) 0.1 $11M 154k 71.34
Ares Capital Corporation (ARCC) 0.1 $12M 776k 15.54
Euronet Worldwide (EEFT) 0.1 $10M 127k 81.83
Spectra Energy Partners 0.1 $11M 253k 43.67
Technology SPDR (XLK) 0.1 $11M 238k 47.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 98k 110.75
Rydex Russell Top 50 ETF 0.1 $11M 74k 152.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 102k 112.67
Calamos Strategic Total Return Fund (CSQ) 0.1 $11M 1.1M 10.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $10M 290k 35.22
SPDR Barclays Capital High Yield B 0.1 $12M 321k 36.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 203k 52.32
Marathon Petroleum Corp (MPC) 0.1 $11M 259k 40.60
Golar Lng Partners Lp unit 0.1 $11M 543k 19.68
Wpp Plc- (WPP) 0.1 $10M 88k 118.07
Ambarella (AMBA) 0.1 $12M 160k 73.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $11M 203k 56.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 241k 48.50
Cdw (CDW) 0.1 $11M 242k 46.08
Plains Gp Hldgs L P shs a rep ltpn 0.1 $11M 817k 12.92
Powershares Etf Tr Ii var rate pfd por 0.1 $11M 435k 25.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $11M 214k 48.83
Taiwan Semiconductor Mfg (TSM) 0.0 $8.7M 284k 30.59
Charles Schwab Corporation (SCHW) 0.0 $8.9M 283k 31.62
Blackstone 0.0 $7.9M 309k 25.56
Affiliated Managers (AMG) 0.0 $8.7M 61k 143.84
Canadian Natl Ry (CNI) 0.0 $9.9M 152k 65.00
Brookfield Asset Management 0.0 $9.7M 276k 35.28
Citrix Systems 0.0 $7.9M 93k 85.21
Core Laboratories 0.0 $9.6M 86k 112.24
FMC Technologies 0.0 $10M 336k 29.69
LKQ Corporation (LKQ) 0.0 $8.1M 229k 35.53
Valspar Corporation 0.0 $9.4M 88k 106.58
Molson Coors Brewing Company (TAP) 0.0 $9.8M 90k 109.72
Newell Rubbermaid (NWL) 0.0 $8.7M 166k 52.67
Entegris (ENTG) 0.0 $8.0M 461k 17.42
Equity Residential (EQR) 0.0 $8.3M 130k 63.91
Synopsys (SNPS) 0.0 $9.2M 154k 59.35
McKesson Corporation (MCK) 0.0 $9.1M 55k 166.75
Integrated Device Technology 0.0 $8.1M 351k 23.10
Wolverine World Wide (WWW) 0.0 $7.9M 344k 23.04
BB&T Corporation 0.0 $9.3M 247k 37.72
Berkshire Hathaway (BRK.A) 0.0 $8.6M 40.00 216114.29
Halliburton Company (HAL) 0.0 $8.2M 183k 44.88
Stryker Corporation (SYK) 0.0 $8.6M 74k 116.41
Total (TTE) 0.0 $9.5M 200k 47.78
Williams Companies (WMB) 0.0 $9.3M 302k 30.70
Stericycle (SRCL) 0.0 $7.9M 98k 80.31
Sap (SAP) 0.0 $9.5M 103k 91.42
AutoZone (AZO) 0.0 $9.1M 12k 768.29
GATX Corporation (GATX) 0.0 $9.9M 221k 44.56
Public Service Enterprise (PEG) 0.0 $8.6M 205k 41.87
Fastenal Company (FAST) 0.0 $9.3M 222k 41.79
Verisk Analytics (VRSK) 0.0 $8.6M 106k 81.18
Netflix (NFLX) 0.0 $8.2M 83k 98.71
Toyota Motor Corporation (TM) 0.0 $8.9M 77k 116.51
Cedar Fair 0.0 $9.4M 165k 57.13
Tenne 0.0 $8.1M 139k 58.28
Wyndham Worldwide Corporation 0.0 $9.7M 144k 67.46
Microsemi Corporation 0.0 $8.6M 204k 41.98
Western Alliance Bancorporation (WAL) 0.0 $8.7M 231k 37.54
Cantel Medical 0.0 $8.1M 103k 77.98
Lam Research Corporation (LRCX) 0.0 $9.3M 99k 94.71
Enbridge Energy Partners 0.0 $9.7M 382k 25.44
Energy Transfer Equity (ET) 0.0 $9.4M 558k 16.79
Textron (TXT) 0.0 $9.3M 233k 40.00
West Pharmaceutical Services (WST) 0.0 $7.8M 105k 74.51
Abb (ABBNY) 0.0 $8.8M 388k 22.61
Diana Shipping (DSX) 0.0 $8.2M 3.1M 2.63
Monolithic Power Systems (MPWR) 0.0 $9.4M 117k 80.51
NuVasive 0.0 $7.9M 119k 66.67
Skyworks Solutions (SWKS) 0.0 $7.9M 104k 76.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.8M 126k 77.62
F5 Networks (FFIV) 0.0 $8.0M 64k 124.63
Realty Income (O) 0.0 $9.4M 142k 66.50
Orbotech Ltd Com Stk 0.0 $8.6M 290k 29.61
Lydall 0.0 $7.8M 154k 51.13
Triumph (TGI) 0.0 $9.3M 332k 28.06
Woodward Governor Company (WWD) 0.0 $9.4M 151k 62.48
HCP 0.0 $9.0M 315k 28.57
iShares Gold Trust 0.0 $8.8M 696k 12.69
Aspen Technology 0.0 $8.7M 186k 46.80
iShares Russell Midcap Index Fund (IWR) 0.0 $8.3M 48k 174.33
Oneok (OKE) 0.0 $9.0M 175k 51.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.3M 177k 52.50
Financial Select Sector SPDR (XLF) 0.0 $8.3M 429k 19.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.8M 31k 281.90
Eagle Ban (EGBN) 0.0 $8.2M 167k 49.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.5M 186k 45.42
Vanguard Mid-Cap ETF (VO) 0.0 $9.1M 70k 129.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.7M 184k 52.78
Inphi Corporation 0.0 $7.8M 180k 43.52
iShares Dow Jones US Technology (IYW) 0.0 $9.7M 82k 118.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.8M 193k 45.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.8M 77k 101.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.9M 383k 25.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $9.5M 188k 50.47
Patrick Industries (PATK) 0.0 $9.2M 148k 61.93
Ishares High Dividend Equity F (HDV) 0.0 $9.2M 113k 81.25
Pimco Total Return Etf totl (BOND) 0.0 $8.0M 74k 107.84
Proofpoint 0.0 $8.3M 110k 74.85
Oaktree Cap 0.0 $8.4M 198k 42.36
Powershares S&p 500 0.0 $9.1M 233k 38.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.1M 167k 48.69
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $9.3M 241k 38.71
Twenty-first Century Fox 0.0 $7.8M 324k 24.17
Hd Supply 0.0 $7.8M 245k 32.00
Leidos Holdings (LDOS) 0.0 $8.9M 207k 43.28
Perrigo Company (PRGO) 0.0 $9.3M 101k 92.11
Suno (SUN) 0.0 $9.0M 300k 30.00
Wec Energy Group (WEC) 0.0 $8.4M 141k 59.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.7M 301k 32.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.2M 184k 44.32
Integer Hldgs (ITGR) 0.0 $9.2M 426k 21.69
Lear Corporation (LEA) 0.0 $7.1M 59k 121.23
Owens Corning (OC) 0.0 $5.8M 109k 53.40
Ansys (ANSS) 0.0 $6.6M 70k 93.55
Reinsurance Group of America (RGA) 0.0 $5.6M 53k 106.45
Martin Marietta Materials (MLM) 0.0 $6.0M 34k 179.51
Sony Corporation (SONY) 0.0 $6.8M 205k 33.14
Consolidated Edison (ED) 0.0 $7.6M 101k 75.46
Autodesk (ADSK) 0.0 $7.2M 100k 72.33
Franklin Resources (BEN) 0.0 $5.7M 160k 35.63
H&R Block (HRB) 0.0 $7.2M 306k 23.41
Hillenbrand (HI) 0.0 $6.7M 213k 31.64
NVIDIA Corporation (NVDA) 0.0 $6.7M 98k 68.52
Paychex (PAYX) 0.0 $6.3M 109k 57.81
Brown-Forman Corporation (BF.B) 0.0 $6.5M 137k 47.55
Global Payments (GPN) 0.0 $6.4M 84k 76.85
Harley-Davidson (HOG) 0.0 $6.7M 122k 55.00
Jack in the Box (JACK) 0.0 $7.0M 73k 95.93
Vulcan Materials Company (VMC) 0.0 $5.6M 49k 113.74
Hanesbrands (HBI) 0.0 $6.2M 247k 25.13
Laboratory Corp. of America Holdings 0.0 $6.5M 47k 137.52
Las Vegas Sands (LVS) 0.0 $7.2M 125k 57.65
Analog Devices (ADI) 0.0 $6.2M 97k 64.45
AmerisourceBergen (COR) 0.0 $5.9M 73k 80.82
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 76k 75.69
Foot Locker (FL) 0.0 $7.1M 105k 67.72
Eastman Chemical Company (EMN) 0.0 $7.4M 110k 67.66
Red Hat 0.0 $7.6M 94k 80.83
NiSource (NI) 0.0 $6.0M 250k 24.11
Honda Motor (HMC) 0.0 $6.3M 218k 28.87
Macy's (M) 0.0 $6.7M 180k 37.03
Rio Tinto (RIO) 0.0 $5.6M 167k 33.49
Torchmark Corporation 0.0 $7.6M 118k 63.85
Exelon Corporation (EXC) 0.0 $6.3M 189k 33.30
Linear Technology Corporation 0.0 $5.9M 100k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.3M 568k 11.04
Whole Foods Market 0.0 $5.8M 211k 27.50
Manpower (MAN) 0.0 $6.1M 85k 72.28
Clorox Company (CLX) 0.0 $7.7M 61k 125.12
Tootsie Roll Industries (TR) 0.0 $7.7M 209k 36.83
Prudential Financial (PRU) 0.0 $6.7M 82k 81.40
American Woodmark Corporation (AMWD) 0.0 $7.2M 90k 80.57
Discovery Communications 0.0 $7.4M 277k 26.66
Janus Capital 0.0 $6.0M 428k 14.01
Dover Corporation (DOV) 0.0 $6.2M 84k 73.75
NewMarket Corporation (NEU) 0.0 $5.9M 14k 429.17
Sempra Energy (SRE) 0.0 $7.0M 65k 106.91
Bank of the Ozarks 0.0 $5.9M 155k 38.21
Constellation Brands (STZ) 0.0 $6.4M 39k 165.85
Ventas (VTR) 0.0 $5.9M 84k 70.63
Tesoro Corporation 0.0 $5.7M 72k 79.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.2M 22k 283.33
AMN Healthcare Services (AMN) 0.0 $6.3M 197k 31.87
Activision Blizzard 0.0 $7.0M 158k 44.30
Mead Johnson Nutrition 0.0 $6.5M 82k 79.33
Entergy Corporation (ETR) 0.0 $7.7M 100k 76.73
Graphic Packaging Holding Company (GPK) 0.0 $5.9M 420k 13.98
Seagate Technology Com Stk 0.0 $6.6M 172k 38.56
Alaska Air (ALK) 0.0 $5.9M 90k 65.57
iShares Russell 1000 Index (IWB) 0.0 $6.7M 56k 120.41
Methode Electronics (MEI) 0.0 $6.2M 178k 34.98
China XD Plastics 0.0 $5.9M 1.3M 4.41
Neenah Paper 0.0 $6.2M 79k 79.03
On Assignment 0.0 $6.0M 164k 36.29
Perficient (PRFT) 0.0 $6.8M 336k 20.15
Align Technology (ALGN) 0.0 $6.5M 70k 93.89
L-3 Communications Holdings 0.0 $6.1M 40k 150.72
Manhattan Associates (MANH) 0.0 $7.0M 121k 57.63
Park National Corporation (PRK) 0.0 $6.6M 68k 96.00
Selective Insurance (SIGI) 0.0 $6.5M 163k 39.87
South Jersey Industries 0.0 $6.6M 224k 29.55
Wintrust Financial Corporation (WTFC) 0.0 $7.7M 138k 55.57
Callon Pete Co Del Com Stk 0.0 $6.6M 423k 15.70
Nic 0.0 $5.8M 247k 23.50
Comfort Systems USA (FIX) 0.0 $7.0M 240k 29.31
H.B. Fuller Company (FUL) 0.0 $6.6M 141k 46.48
ICU Medical, Incorporated (ICUI) 0.0 $7.6M 61k 126.40
Inter Parfums (IPAR) 0.0 $7.1M 219k 32.27
Kansas City Southern 0.0 $7.2M 77k 92.86
Tanger Factory Outlet Centers (SKT) 0.0 $7.5M 194k 38.97
St. Jude Medical 0.0 $7.3M 91k 79.77
Vascular Solutions 0.0 $7.7M 160k 48.23
Analogic Corporation 0.0 $7.2M 81k 88.61
Natus Medical 0.0 $7.2M 183k 39.29
Orthofix International Nv Com Stk 0.0 $6.7M 156k 42.77
Multi-Color Corporation 0.0 $6.9M 105k 66.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.8M 4.7k 1219.28
Sensata Technologies Hldg Bv 0.0 $6.5M 166k 38.98
iShares Silver Trust (SLV) 0.0 $5.8M 317k 18.17
Lakeland Financial Corporation (LKFN) 0.0 $6.7M 190k 35.42
Nxp Semiconductors N V (NXPI) 0.0 $7.7M 75k 102.01
Bryn Mawr Bank 0.0 $7.4M 233k 31.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.0M 57k 106.04
Vanguard European ETF (VGK) 0.0 $6.1M 125k 48.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.5M 491k 13.24
SPDR DJ Wilshire REIT (RWR) 0.0 $6.7M 69k 97.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.7M 65k 117.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.1M 204k 29.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.8M 146k 46.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.7M 53k 145.18
PowerShares DWA Technical Ldrs Pf 0.0 $5.7M 135k 42.33
First Trust Energy AlphaDEX (FXN) 0.0 $7.7M 499k 15.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.7M 143k 53.98
Cooper Standard Holdings (CPS) 0.0 $6.2M 62k 98.80
Linkedin Corp 0.0 $7.8M 40k 193.25
Ralph Lauren Corp (RL) 0.0 $5.8M 57k 101.35
Ag Mtg Invt Tr 0.0 $6.3M 410k 15.38
Ishares Tr eafe min volat (EFAV) 0.0 $6.3M 93k 67.74
Post Holdings Inc Common (POST) 0.0 $7.6M 99k 77.17
Matador Resources (MTDR) 0.0 $7.0M 286k 24.34
Rowan Companies 0.0 $7.5M 497k 15.17
Ingredion Incorporated (INGR) 0.0 $6.7M 50k 133.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.8M 272k 21.34
Asml Holding (ASML) 0.0 $6.4M 59k 109.58
Lifelock 0.0 $5.6M 333k 16.92
Pimco Dynamic Credit Income other 0.0 $5.6M 275k 20.40
Doubleline Income Solutions (DSL) 0.0 $6.1M 320k 19.17
Intercontinental Exchange (ICE) 0.0 $6.1M 23k 270.29
First Trust Global Tactical etp (FTGC) 0.0 $7.0M 341k 20.57
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.3M 289k 25.32
Ishares msci uk 0.0 $7.7M 487k 15.85
Horizon Pharma 0.0 $6.0M 327k 18.33
Fcb Financial Holdings-cl A 0.0 $7.4M 193k 38.43
Anthem (ELV) 0.0 $6.0M 49k 122.81
Dct Industrial Trust Inc reit usd.01 0.0 $7.2M 148k 48.55
Ishares Tr ibnd dec21 etf 0.0 $6.8M 270k 25.34
Monster Beverage Corp (MNST) 0.0 $6.4M 45k 144.00
Energizer Holdings (ENR) 0.0 $6.4M 127k 49.96
Wright Medical Group Nv 0.0 $6.0M 246k 24.53
Livanova Plc Ord (LIVN) 0.0 $7.5M 126k 59.86
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.7M 147k 38.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.8M 135k 50.10
S&p Global (SPGI) 0.0 $7.2M 57k 126.54
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.6M 269k 24.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.3M 24k 269.67
Covanta Holding Corporation 0.0 $5.4M 348k 15.47
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 361k 9.87
CMS Energy Corporation (CMS) 0.0 $3.8M 91k 42.02
HSBC Holdings (HSBC) 0.0 $5.1M 136k 37.85
Broadridge Financial Solutions (BR) 0.0 $3.6M 53k 67.77
Cme (CME) 0.0 $3.7M 37k 100.00
Starwood Property Trust (STWD) 0.0 $4.3M 190k 22.66
Signature Bank (SBNY) 0.0 $4.5M 38k 118.46
Ameriprise Financial (AMP) 0.0 $4.4M 44k 99.54
Equifax (EFX) 0.0 $3.9M 29k 134.56
Devon Energy Corporation (DVN) 0.0 $3.9M 88k 43.99
Expeditors International of Washington (EXPD) 0.0 $4.9M 95k 51.42
Republic Services (RSG) 0.0 $5.0M 99k 50.40
American Eagle Outfitters (AEO) 0.0 $3.9M 216k 18.03
Apache Corporation 0.0 $3.9M 61k 64.71
Brown & Brown (BRO) 0.0 $3.4M 90k 37.75
CarMax (KMX) 0.0 $3.6M 68k 53.24
Copart (CPRT) 0.0 $4.5M 84k 53.52
Cullen/Frost Bankers (CFR) 0.0 $3.7M 51k 72.07
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 64k 80.79
Leggett & Platt (LEG) 0.0 $3.5M 76k 46.11
Newmont Mining Corporation (NEM) 0.0 $3.8M 97k 39.32
Nucor Corporation (NUE) 0.0 $5.6M 113k 49.24
Royal Caribbean Cruises (RCL) 0.0 $5.3M 71k 74.42
Snap-on Incorporated (SNA) 0.0 $5.2M 34k 151.96
Teradata Corporation (TDC) 0.0 $4.3M 139k 31.00
W.W. Grainger (GWW) 0.0 $4.3M 19k 223.81
Best Buy (BBY) 0.0 $4.1M 108k 38.18
Harris Corporation 0.0 $5.4M 59k 91.62
Verisign (VRSN) 0.0 $4.1M 53k 78.23
BE Aerospace 0.0 $4.4M 86k 51.47
Morgan Stanley (MS) 0.0 $3.8M 118k 31.91
Cabot Corporation (CBT) 0.0 $4.1M 79k 51.81
Autoliv (ALV) 0.0 $5.3M 49k 107.27
International Flavors & Fragrances (IFF) 0.0 $4.4M 31k 142.36
United Rentals (URI) 0.0 $3.5M 44k 79.49
Xilinx 0.0 $5.6M 102k 54.35
Masco Corporation (MAS) 0.0 $4.7M 136k 34.31
Mettler-Toledo International (MTD) 0.0 $4.8M 11k 418.26
Universal Health Services (UHS) 0.0 $5.0M 41k 121.77
Cabela's Incorporated 0.0 $4.9M 90k 54.36
Convergys Corporation 0.0 $5.5M 181k 30.39
Alcoa 0.0 $4.8M 472k 10.14
Computer Sciences Corporation 0.0 $4.7M 90k 52.21
Fluor Corporation (FLR) 0.0 $5.1M 100k 51.35
Symantec Corporation 0.0 $4.4M 176k 25.10
White Mountains Insurance Gp (WTM) 0.0 $4.0M 4.9k 828.78
Canadian Pacific Railway 0.0 $4.1M 27k 151.35
Mbia (MBI) 0.0 $5.1M 658k 7.80
Syngenta 0.0 $4.6M 54k 86.04
Henry Schein (HSIC) 0.0 $4.7M 29k 162.97
First Industrial Realty Trust (FR) 0.0 $4.1M 145k 28.18
USG Corporation 0.0 $3.4M 134k 25.70
Tupperware Brands Corporation 0.0 $3.4M 52k 65.39
Hospitality Properties Trust 0.0 $3.7M 123k 29.75
Kellogg Company (K) 0.0 $4.7M 60k 77.39
W.R. Berkley Corporation (WRB) 0.0 $3.4M 59k 57.95
FactSet Research Systems (FDS) 0.0 $3.9M 24k 162.48
Knight Transportation 0.0 $3.8M 132k 28.69
Balchem Corporation (BCPC) 0.0 $5.0M 65k 77.54
Omni (OMC) 0.0 $4.6M 54k 84.99
ConAgra Foods (CAG) 0.0 $4.3M 91k 47.03
New York Community Ban 0.0 $3.6M 252k 14.27
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 20k 214.46
Chesapeake Energy Corporation 0.0 $4.6M 724k 6.30
Pioneer Natural Resources 0.0 $5.5M 29k 185.70
Landstar System (LSTR) 0.0 $4.9M 73k 66.67
Kimball International 0.0 $3.9M 305k 12.94
Yahoo! 0.0 $3.8M 88k 43.11
Amdocs Ltd ord (DOX) 0.0 $4.3M 75k 57.85
First Horizon National Corporation (FHN) 0.0 $3.7M 244k 15.23
Under Armour (UAA) 0.0 $5.3M 136k 39.13
DineEquity (DIN) 0.0 $3.7M 47k 79.19
Saia (SAIA) 0.0 $4.8M 162k 29.96
E.W. Scripps Company (SSP) 0.0 $4.7M 296k 15.90
Iridium Communications (IRDM) 0.0 $4.2M 514k 8.17
Macquarie Infrastructure Company 0.0 $3.6M 43k 83.03
PolyOne Corporation 0.0 $4.0M 118k 33.81
AllianceBernstein Holding (AB) 0.0 $5.2M 228k 22.80
Asbury Automotive (ABG) 0.0 $3.4M 61k 55.69
Assured Guaranty (AGO) 0.0 $4.6M 168k 27.55
Acuity Brands (AYI) 0.0 $3.5M 13k 264.57
Cinemark Holdings (CNK) 0.0 $4.5M 117k 38.28
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 58k 84.63
DTE Energy Company (DTE) 0.0 $4.3M 46k 93.69
Bottomline Technologies 0.0 $4.9M 212k 23.31
Fulton Financial (FULT) 0.0 $5.1M 352k 14.52
G-III Apparel (GIII) 0.0 $4.2M 145k 29.15
InterDigital (IDCC) 0.0 $4.2M 53k 79.19
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 66k 68.01
Lithia Motors (LAD) 0.0 $4.9M 52k 95.54
Southwest Airlines (LUV) 0.0 $4.8M 123k 38.94
Modine Manufacturing (MOD) 0.0 $5.1M 432k 11.86
Post Properties 0.0 $5.2M 79k 66.13
SCANA Corporation 0.0 $3.5M 49k 72.23
A. Schulman 0.0 $3.6M 122k 29.13
Steven Madden (SHOO) 0.0 $4.7M 137k 34.56
Synchronoss Technologies 0.0 $4.1M 100k 41.19
Suburban Propane Partners (SPH) 0.0 $3.8M 114k 33.12
Tempur-Pedic International (TPX) 0.0 $3.7M 64k 56.72
Genesee & Wyoming 0.0 $4.8M 71k 68.13
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 58k 69.71
Lennox International (LII) 0.0 $5.1M 32k 157.30
MFA Mortgage Investments 0.0 $3.4M 459k 7.49
Stifel Financial (SF) 0.0 $3.8M 100k 38.44
Esterline Technologies Corporation 0.0 $5.4M 71k 76.04
Jack Henry & Associates (JKHY) 0.0 $3.5M 41k 86.02
Open Text Corp (OTEX) 0.0 $3.5M 54k 64.87
PriceSmart (PSMT) 0.0 $3.8M 45k 83.57
PrivateBan 0.0 $4.2M 88k 48.28
VMware 0.0 $4.8M 65k 73.35
Acorda Therapeutics 0.0 $4.2M 202k 20.88
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 263k 18.16
WSFS Financial Corporation (WSFS) 0.0 $3.5M 94k 37.14
CNB Financial Corporation (CCNE) 0.0 $3.9M 187k 21.15
EQT Corporation (EQT) 0.0 $4.8M 67k 72.00
National Retail Properties (NNN) 0.0 $5.5M 109k 50.28
SPDR KBW Regional Banking (KRE) 0.0 $3.9M 92k 42.10
Kimco Realty Corporation (KIM) 0.0 $4.7M 163k 29.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.5M 25k 180.00
Vanguard Large-Cap ETF (VV) 0.0 $3.9M 40k 98.95
American Capital Agency 0.0 $4.1M 207k 19.56
Dollar General (DG) 0.0 $4.9M 65k 75.00
Medidata Solutions 0.0 $4.5M 81k 55.77
Utilities SPDR (XLU) 0.0 $5.0M 101k 49.01
Garmin (GRMN) 0.0 $4.3M 90k 48.12
Nordic American Tanker Shippin (NAT) 0.0 $3.6M 344k 10.50
CoBiz Financial 0.0 $3.4M 258k 13.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.1M 383k 10.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.6M 73k 49.67
Gabelli Dividend & Income Trust (GDV) 0.0 $3.4M 175k 19.20
Unifi (UFI) 0.0 $4.1M 139k 29.44
Chatham Lodging Trust (CLDT) 0.0 $4.3M 224k 19.25
Omeros Corporation (OMER) 0.0 $3.6M 327k 11.14
Motorola Solutions (MSI) 0.0 $4.1M 54k 76.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.1M 99k 41.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.4M 40k 110.54
iShares Dow Jones US Financial (IYF) 0.0 $3.9M 44k 90.14
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.6M 345k 10.52
Nuveen Muni Value Fund (NUV) 0.0 $4.3M 403k 10.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.5M 64k 54.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.7M 86k 42.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.7M 89k 52.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.8M 178k 27.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.1M 284k 14.59
PowerShares Insured Nati Muni Bond 0.0 $3.8M 147k 26.08
Vanguard Energy ETF (VDE) 0.0 $3.4M 35k 97.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.5M 38k 90.84
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.4M 60k 56.42
BlackRock Core Bond Trust (BHK) 0.0 $3.8M 269k 14.18
First Trust S&P REIT Index Fund (FRI) 0.0 $4.1M 171k 24.22
WisdomTree Investments (WT) 0.0 $3.6M 346k 10.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.3M 59k 56.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.2M 97k 53.70
Hca Holdings (HCA) 0.0 $3.5M 46k 75.63
Powershares Senior Loan Portfo mf 0.0 $5.2M 226k 23.19
Mosaic (MOS) 0.0 $5.0M 205k 24.13
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.4M 141k 31.01
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 82k 50.77
Level 3 Communications 0.0 $5.2M 111k 46.51
J Global (ZD) 0.0 $3.5M 52k 66.62
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 34k 121.23
Whitewave Foods 0.0 $3.4M 62k 54.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.8M 97k 49.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.4M 350k 12.65
Icon (ICLR) 0.0 $3.5M 45k 77.20
Zoetis Inc Cl A (ZTS) 0.0 $5.4M 103k 52.25
D First Tr Exchange-traded (FPE) 0.0 $5.4M 278k 19.54
Quintiles Transnatio Hldgs I 0.0 $3.4M 42k 80.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.8M 101k 47.17
Coty Inc Cl A (COTY) 0.0 $4.3M 183k 23.52
Servisfirst Bancshares (SFBS) 0.0 $3.6M 69k 52.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0M 59k 67.55
Twitter 0.0 $4.0M 173k 23.15
Aerie Pharmaceuticals 0.0 $3.6M 95k 37.81
Ishares Tr core msci euro (IEUR) 0.0 $5.0M 122k 41.45
Mobileye 0.0 $5.1M 119k 42.58
Synchrony Financial (SYF) 0.0 $4.2M 150k 28.01
Blackrock Science & (BST) 0.0 $3.4M 184k 18.62
Orbital Atk 0.0 $5.5M 73k 76.07
Mylan Nv 0.0 $3.4M 88k 38.12
Sprott Focus Tr (FUND) 0.0 $5.5M 799k 6.90
Edgewell Pers Care (EPC) 0.0 $5.4M 68k 79.53
Allergan Plc pfd conv ser a 0.0 $4.0M 4.9k 813.30
Crh Medical Corp cs 0.0 $3.5M 931k 3.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.8M 138k 34.65
Calatlantic 0.0 $4.7M 139k 33.44
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $5.1M 247k 20.85
Dell Technologies Inc Class V equity 0.0 $3.6M 74k 47.95
Virtus Global Divid Income F (ZTR) 0.0 $3.9M 328k 12.03
Compass Minerals International (CMP) 0.0 $1.2M 17k 73.76
E TRADE Financial Corporation 0.0 $2.1M 71k 29.12
Barrick Gold Corp (GOLD) 0.0 $1.4M 79k 17.62
LG Display (LPL) 0.0 $2.0M 155k 12.71
China Mobile 0.0 $2.1M 33k 61.57
ICICI Bank (IBN) 0.0 $2.1M 261k 7.89
Portland General Electric Company (POR) 0.0 $1.8M 43k 42.68
Emcor (EME) 0.0 $1.3M 22k 59.76
Hartford Financial Services (HIG) 0.0 $2.3M 54k 42.91
Leucadia National 0.0 $1.4M 72k 19.16
MB Financial 0.0 $2.7M 72k 37.50
Progressive Corporation (PGR) 0.0 $1.7M 55k 31.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.2M 2.4k 1307.80
Western Union Company (WU) 0.0 $2.4M 117k 20.83
Two Harbors Investment 0.0 $1.7M 173k 10.00
Rli (RLI) 0.0 $1.5M 23k 68.26
Lincoln National Corporation (LNC) 0.0 $1.9M 40k 46.96
Northern Trust Corporation (NTRS) 0.0 $2.9M 43k 67.97
Legg Mason 0.0 $1.7M 50k 33.06
SEI Investments Company (SEIC) 0.0 $1.4M 31k 45.73
Nasdaq Omx (NDAQ) 0.0 $3.3M 48k 67.53
Moody's Corporation (MCO) 0.0 $1.6M 15k 107.14
M&T Bank Corporation (MTB) 0.0 $3.2M 28k 115.98
Range Resources (RRC) 0.0 $2.5M 66k 38.78
Incyte Corporation (INCY) 0.0 $1.7M 24k 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 18k 87.23
Great Plains Energy Incorporated 0.0 $1.2M 45k 27.38
Acxiom Corporation 0.0 $1.4M 52k 26.65
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 42k 72.94
Edwards Lifesciences (EW) 0.0 $3.2M 27k 120.22
IDEXX Laboratories (IDXX) 0.0 $2.2M 20k 112.00
J.C. Penney Company 0.0 $1.4M 150k 9.22
Polaris Industries (PII) 0.0 $2.8M 36k 77.70
Public Storage (PSA) 0.0 $1.3M 5.8k 222.72
RPM International (RPM) 0.0 $2.3M 42k 53.73
Ryder System (R) 0.0 $2.2M 34k 66.06
Sonoco Products Company (SON) 0.0 $2.0M 37k 54.55
Avery Dennison Corporation (AVY) 0.0 $1.3M 16k 78.07
Tiffany & Co. 0.0 $1.5M 20k 73.02
Electronic Arts (EA) 0.0 $1.1M 13k 85.67
Timken Company (TKR) 0.0 $1.8M 51k 36.20
Comerica Incorporated (CMA) 0.0 $2.6M 55k 47.45
Regions Financial Corporation (RF) 0.0 $1.3M 134k 9.87
SVB Financial (SIVBQ) 0.0 $3.1M 28k 110.70
Cooper Companies 0.0 $1.3M 7.5k 178.29
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 72k 24.64
MDU Resources (MDU) 0.0 $2.2M 84k 25.82
SkyWest (SKYW) 0.0 $2.0M 76k 26.41
Tetra Tech (TTEK) 0.0 $1.2M 32k 36.65
Agrium 0.0 $2.8M 30k 90.82
Interpublic Group of Companies (IPG) 0.0 $2.0M 89k 22.36
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 46k 29.79
Rockwell Collins 0.0 $2.8M 33k 84.62
Newfield Exploration 0.0 $1.2M 29k 43.48
Adtran 0.0 $1.6M 64k 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 61k 32.31
Progress Software Corporation (PRGS) 0.0 $1.4M 52k 27.19
MSC Industrial Direct (MSM) 0.0 $1.3M 18k 73.15
Olin Corporation (OLN) 0.0 $2.5M 123k 20.51
Capital One Financial (COF) 0.0 $2.6M 37k 71.70
Cemex SAB de CV (CX) 0.0 $1.5M 186k 7.93
CIGNA Corporation 0.0 $3.1M 24k 130.00
Credit Suisse Group 0.0 $2.5M 192k 13.14
DISH Network 0.0 $1.9M 35k 54.77
Liberty Media 0.0 $2.6M 129k 20.02
Marsh & McLennan Companies (MMC) 0.0 $3.2M 48k 67.31
Maxim Integrated Products 0.0 $2.1M 53k 39.98
NCR Corporation (VYX) 0.0 $2.3M 73k 32.09
Telefonica (TEF) 0.0 $1.5M 150k 10.05
Xerox Corporation 0.0 $2.6M 257k 10.13
Encana Corp 0.0 $1.5M 139k 10.49
Alleghany Corporation 0.0 $2.6M 5.0k 527.09
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 61k 47.10
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 286k 5.01
KT Corporation (KT) 0.0 $1.3M 84k 16.06
Staples 0.0 $1.7M 203k 8.56
Canadian Natural Resources (CNQ) 0.0 $3.1M 98k 32.04
Patterson Companies (PDCO) 0.0 $1.8M 39k 45.65
PG&E Corporation (PCG) 0.0 $2.3M 37k 61.18
ITC Holdings 0.0 $1.1M 24k 46.60
Cintas Corporation (CTAS) 0.0 $2.5M 22k 112.79
Markel Corporation (MKL) 0.0 $3.0M 3.2k 938.39
Via 0.0 $1.8M 54k 33.33
Barclays (BCS) 0.0 $1.2M 138k 8.69
Sturm, Ruger & Company (RGR) 0.0 $2.2M 39k 57.78
Dollar Tree (DLTR) 0.0 $1.6M 20k 77.84
Msci (MSCI) 0.0 $2.2M 26k 83.99
Penn National Gaming (PENN) 0.0 $1.4M 100k 13.59
HFF 0.0 $2.3M 84k 27.64
D.R. Horton (DHI) 0.0 $1.6M 52k 30.12
Advance Auto Parts (AAP) 0.0 $1.9M 13k 149.15
Service Corporation International (SCI) 0.0 $2.7M 102k 26.48
Churchill Downs (CHDN) 0.0 $1.2M 7.9k 146.33
Discovery Communications 0.0 $2.8M 106k 26.30
FLIR Systems 0.0 $1.9M 60k 31.42
AvalonBay Communities (AVB) 0.0 $1.5M 8.0k 180.33
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 100.29
CoStar (CSGP) 0.0 $1.7M 7.8k 216.54
Big Lots (BIGGQ) 0.0 $1.9M 40k 47.75
WABCO Holdings 0.0 $2.1M 19k 113.41
Frontier Communications 0.0 $2.6M 624k 4.16
Xcel Energy (XEL) 0.0 $1.7M 41k 41.15
First Solar (FSLR) 0.0 $3.2M 80k 39.48
HDFC Bank (HDB) 0.0 $2.6M 36k 71.72
Primerica (PRI) 0.0 $2.9M 55k 52.96
Thor Industries (THO) 0.0 $1.5M 18k 84.58
Ultimate Software 0.0 $1.6M 7.8k 201.95
Enbridge Energy Management 0.0 $1.3M 51k 25.43
Gra (GGG) 0.0 $1.9M 26k 74.22
MercadoLibre (MELI) 0.0 $2.0M 11k 185.07
Penske Automotive (PAG) 0.0 $2.8M 58k 48.39
Marathon Oil Corporation (MRO) 0.0 $3.0M 187k 15.90
Carlisle Companies (CSL) 0.0 $1.7M 17k 102.49
Wynn Resorts (WYNN) 0.0 $2.2M 23k 97.62
Toro Company (TTC) 0.0 $1.9M 40k 46.89
Donaldson Company (DCI) 0.0 $1.2M 31k 37.56
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 130k 14.86
Ctrip.com International 0.0 $1.9M 40k 46.77
Rite Aid Corporation 0.0 $1.3M 126k 10.00
Goldcorp 0.0 $1.4M 83k 16.67
Brinker International (EAT) 0.0 $2.0M 40k 50.44
Juniper Networks (JNPR) 0.0 $1.7M 72k 24.06
Dolby Laboratories (DLB) 0.0 $1.7M 31k 54.04
Illumina (ILMN) 0.0 $1.7M 9.2k 182.63
Baidu (BIDU) 0.0 $2.8M 15k 181.85
Eaton Vance 0.0 $2.2M 57k 39.10
Webster Financial Corporation (WBS) 0.0 $2.8M 73k 38.24
Brunswick Corporation (BC) 0.0 $2.4M 49k 49.50
Celanese Corporation (CE) 0.0 $3.1M 46k 66.55
Cogent Communications (CCOI) 0.0 $1.4M 38k 36.55
Enbridge (ENB) 0.0 $2.0M 46k 44.00
Eni S.p.A. (E) 0.0 $2.2M 77k 28.96
Humana (HUM) 0.0 $3.0M 17k 178.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 14k 113.32
Key (KEY) 0.0 $3.3M 271k 12.17
Och-Ziff Capital Management 0.0 $2.0M 468k 4.33
Owens-Illinois 0.0 $1.7M 93k 18.64
Steel Dynamics (STLD) 0.0 $1.8M 71k 24.89
Transcanada Corp 0.0 $1.6M 33k 46.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 220k 13.62
Huntsman Corporation (HUN) 0.0 $1.1M 70k 16.25
iShares MSCI Japan Index 0.0 $2.1M 167k 12.53
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 71.29
Tsakos Energy Navigation 0.0 $1.3M 275k 4.79
Western Gas Partners 0.0 $3.1M 57k 55.10
AmeriGas Partners 0.0 $1.4M 31k 45.63
Atmos Energy Corporation (ATO) 0.0 $2.7M 37k 74.58
BHP Billiton (BHP) 0.0 $1.9M 56k 34.30
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 25k 50.04
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.2k 400.00
Dril-Quip (DRQ) 0.0 $2.0M 36k 55.85
Elbit Systems (ESLT) 0.0 $1.1M 12k 94.98
Essex Property Trust (ESS) 0.0 $3.1M 14k 223.08
Group Cgi Cad Cl A 0.0 $1.5M 31k 47.47
GameStop (GME) 0.0 $2.0M 72k 27.83
Hormel Foods Corporation (HRL) 0.0 $2.5M 65k 38.02
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 139k 10.70
Middleby Corporation (MIDD) 0.0 $1.1M 9.3k 120.00
MarketAxess Holdings (MKTX) 0.0 $1.5M 9.2k 164.62
Nordson Corporation (NDSN) 0.0 $2.1M 21k 98.87
Northwest Bancshares (NWBI) 0.0 $1.3M 84k 15.77
Raymond James Financial (RJF) 0.0 $2.1M 36k 58.30
Sally Beauty Holdings (SBH) 0.0 $1.6M 63k 25.61
Sun Hydraulics Corporation 0.0 $1.3M 39k 32.28
Banco Santander (SAN) 0.0 $2.2M 499k 4.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 11k 108.08
Terex Corporation (TEX) 0.0 $2.8M 110k 25.43
Monotype Imaging Holdings 0.0 $1.6M 73k 22.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 12k 238.64
Cimarex Energy 0.0 $1.4M 11k 134.15
Amerisafe (AMSF) 0.0 $1.6M 30k 54.79
British American Tobac (BTI) 0.0 $1.6M 13k 128.45
Cal-Maine Foods (CALM) 0.0 $1.4M 36k 38.69
Chicago Bridge & Iron Company 0.0 $2.1M 73k 28.09
Ciena Corporation (CIEN) 0.0 $1.3M 60k 21.81
Centene Corporation (CNC) 0.0 $2.6M 38k 67.19
Cepheid 0.0 $1.3M 25k 52.94
CRH 0.0 $1.2M 36k 32.93
CenterState Banks 0.0 $2.1M 115k 17.91
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 46k 59.45
ING Groep (ING) 0.0 $1.5M 122k 12.30
World Fuel Services Corporation (WKC) 0.0 $1.7M 37k 45.21
Cheniere Energy (LNG) 0.0 $1.4M 31k 43.58
Molina Healthcare (MOH) 0.0 $2.7M 47k 58.30
Old Dominion Freight Line (ODFL) 0.0 $2.9M 43k 68.49
Pacific Continental Corporation 0.0 $2.7M 156k 17.47
Children's Place Retail Stores (PLCE) 0.0 $2.2M 28k 79.89
Sunoco Logistics Partners 0.0 $2.6M 92k 28.41
Teekay Lng Partners 0.0 $3.1M 196k 15.83
Hanover Insurance (THG) 0.0 $2.1M 28k 76.22
Tessera Technologies 0.0 $2.1M 53k 38.44
Valmont Industries (VMI) 0.0 $1.5M 11k 135.14
Agnico (AEM) 0.0 $2.0M 37k 54.00
CONMED Corporation (CNMD) 0.0 $2.1M 53k 40.06
Carnival (CUK) 0.0 $2.1M 44k 47.99
Extra Space Storage (EXR) 0.0 $1.6M 21k 79.31
Glacier Ban (GBCI) 0.0 $1.1M 40k 28.70
Gentex Corporation (GNTX) 0.0 $1.8M 104k 17.59
Healthcare Services (HCSG) 0.0 $2.4M 60k 39.53
Headwaters Incorporated 0.0 $2.1M 121k 16.97
ORIX Corporation (IX) 0.0 $1.6M 22k 74.16
Kaman Corporation 0.0 $2.2M 50k 43.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 36k 45.52
Owens & Minor (OMI) 0.0 $1.5M 43k 34.76
Piedmont Natural Gas Company 0.0 $1.4M 23k 60.03
Rockwell Automation (ROK) 0.0 $2.6M 21k 122.47
RBC Bearings Incorporated (RBC) 0.0 $3.0M 39k 76.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 19k 82.37
Smith & Nephew (SNN) 0.0 $1.7M 52k 32.53
Stamps 0.0 $2.7M 28k 94.50
Tech Data Corporation 0.0 $1.6M 19k 84.69
TreeHouse Foods (THS) 0.0 $2.9M 34k 87.06
WD-40 Company (WDFC) 0.0 $2.6M 23k 112.44
Flowers Foods (FLO) 0.0 $2.5M 167k 15.03
Imax Corp Cad (IMAX) 0.0 $1.3M 47k 28.72
Teradyne (TER) 0.0 $1.4M 64k 21.58
Dex (DXCM) 0.0 $1.6M 18k 88.01
Rbc Cad (RY) 0.0 $1.8M 28k 63.01
Senior Housing Properties Trust 0.0 $1.6M 69k 22.76
Superior Energy Services 0.0 $1.5M 85k 17.90
Tor Dom Bk Cad (TD) 0.0 $2.8M 64k 44.20
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 37k 65.48
Federal Realty Inv. Trust 0.0 $1.9M 12k 153.85
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 166k 13.59
National Health Investors (NHI) 0.0 $1.1M 14k 78.85
Materials SPDR (XLB) 0.0 $2.9M 62k 47.88
Central Fd Cda Ltd cl a 0.0 $1.6M 112k 13.85
Columbia Banking System (COLB) 0.0 $2.6M 78k 33.01
First American Financial (FAF) 0.0 $1.3M 32k 39.27
Mednax (MD) 0.0 $1.2M 18k 67.07
New Gold Inc Cda (NGD) 0.0 $1.2M 266k 4.35
Rayonier (RYN) 0.0 $1.6M 60k 26.57
Heritage Financial Corporation (HFWA) 0.0 $2.1M 115k 17.89
Scripps Networks Interactive 0.0 $2.0M 32k 64.18
Northrim Ban (NRIM) 0.0 $1.2M 48k 25.73
Territorial Ban (TBNK) 0.0 $1.9M 65k 28.66
Boston Properties (BXP) 0.0 $2.8M 21k 136.17
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 41k 33.80
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 25k 76.72
Liberty Property Trust 0.0 $1.6M 40k 40.00
Mellanox Technologies 0.0 $2.8M 64k 43.21
Oclaro 0.0 $1.2M 144k 8.58
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 35k 75.86
Silver Wheaton Corp 0.0 $1.9M 69k 27.12
Thomson Reuters Corp 0.0 $1.7M 41k 41.22
Camden Property Trust (CPT) 0.0 $1.8M 21k 84.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 41k 58.12
iShares MSCI Taiwan Index 0.0 $3.1M 199k 15.67
GulfMark Offshore 0.0 $1.3M 828k 1.61
Tesla Motors (TSLA) 0.0 $2.2M 11k 202.58
Valeant Pharmaceuticals Int 0.0 $3.2M 131k 24.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 49k 38.33
SPDR S&P Biotech (XBI) 0.0 $2.6M 39k 66.75
KKR & Co 0.0 $1.8M 127k 14.24
Six Flags Entertainment (SIX) 0.0 $1.1M 21k 53.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.1M 363k 8.45
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 28k 46.12
Manitex International (MNTX) 0.0 $2.1M 374k 5.51
Scorpio Tankers 0.0 $2.1M 455k 4.63
Fortinet (FTNT) 0.0 $1.4M 39k 37.23
Heritage Oaks Ban 0.0 $1.4M 177k 8.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 44k 42.35
SPECTRUM BRANDS Hldgs 0.0 $1.9M 14k 138.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 98k 21.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.1M 66k 46.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.7M 50k 34.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.3M 31k 108.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 14k 104.85
PowerShares Preferred Portfolio 0.0 $2.8M 182k 15.17
First Republic Bank/san F (FRCB) 0.0 $1.3M 17k 77.15
MaxLinear (MXL) 0.0 $3.0M 146k 20.22
Triangle Capital Corporation 0.0 $3.0M 153k 19.83
Vectren Corporation 0.0 $2.6M 53k 49.72
Kayne Anderson MLP Investment (KYN) 0.0 $3.3M 160k 20.58
PowerShares Fin. Preferred Port. 0.0 $1.2M 62k 19.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 48k 28.43
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 27k 92.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 360k 6.78
Franco-Nevada Corporation (FNV) 0.0 $3.2M 46k 69.93
MFS Charter Income Trust (MCR) 0.0 $1.7M 199k 8.66
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 160k 10.70
Royce Value Trust (RVT) 0.0 $1.8M 148k 12.53
CurrencyShares Swiss Franc Trust 0.0 $1.3M 13k 98.52
Vanguard Health Care ETF (VHT) 0.0 $1.6M 12k 132.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 8.3k 145.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 33k 68.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 12k 113.16
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 20k 66.39
Tortoise Energy Infrastructure 0.0 $2.1M 69k 30.61
First Majestic Silver Corp (AG) 0.0 $1.1M 109k 10.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 45k 26.17
QCR Holdings (QCRH) 0.0 $3.0M 98k 30.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.3M 26k 129.63
Vanguard Utilities ETF (VPU) 0.0 $1.8M 17k 106.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.8M 186k 15.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.2M 230k 13.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.8M 326k 8.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.6M 191k 13.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 147k 14.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.4M 204k 11.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 10k 129.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 116k 17.13
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 97k 13.63
SPDR S&P Semiconductor (XSD) 0.0 $1.7M 32k 53.08
Targa Res Corp (TRGP) 0.0 $3.0M 61k 49.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 206k 16.12
Franklin Universal Trust (FT) 0.0 $1.3M 193k 6.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.9M 315k 5.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.4M 177k 13.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.4M 87k 27.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 25k 99.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 113k 14.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.6M 188k 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 164k 15.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 82k 15.73
PowerShares Dynamic Consumer Sta. 0.0 $1.5M 27k 56.60
PowerShares Aerospace & Defense 0.0 $1.3M 34k 38.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.2M 71k 30.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 20k 79.29
SPDR Barclays Capital 1-3 Month T- 0.0 $2.9M 63k 45.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.4M 48k 28.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 110k 12.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 16k 75.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.9M 29k 99.45
PowerShares Dynamic Software 0.0 $2.0M 40k 48.76
BlackRock MuniHolding Insured Investm 0.0 $1.7M 104k 16.03
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 106k 11.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 79k 15.63
PowerShares Nasdaq Internet Portfol 0.0 $1.7M 19k 87.66
Rydex S&P 500 Pure Growth ETF 0.0 $2.1M 25k 84.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.2M 48k 45.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 114k 16.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 56k 21.93
Blackrock Build America Bond Trust (BBN) 0.0 $2.8M 118k 23.88
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 38k 60.99
Telus Ord (TU) 0.0 $1.2M 37k 33.01
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 90k 17.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 51k 22.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 76k 22.70
Ishares Tr 2017 s^p amtfr 0.0 $1.4M 50k 27.33
Powershares Etf Trust dyna buybk ach 0.0 $1.5M 32k 47.32
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 13k 118.18
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.7M 46k 36.41
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 58k 28.27
First Internet Bancorp (INBK) 0.0 $3.0M 132k 23.10
Yandex Nv-a (YNDX) 0.0 $1.4M 68k 21.13
Banner Corp (BANR) 0.0 $2.5M 52k 48.08
Tesoro Logistics Lp us equity 0.0 $2.9M 60k 48.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 149k 8.43
Hollyfrontier Corp 0.0 $2.0M 83k 24.50
Wendy's/arby's Group (WEN) 0.0 $1.9M 181k 10.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 220k 8.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.4M 48k 49.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.1M 31k 99.51
Dunkin' Brands Group 0.0 $2.8M 54k 51.91
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 45k 36.81
Brookfield Global Listed 0.0 $1.4M 99k 13.80
Duff & Phelps Global (DPG) 0.0 $1.5M 88k 17.11
Xylem (XYL) 0.0 $2.7M 54k 50.00
Ubiquiti Networks 0.0 $3.1M 57k 53.50
Telephone And Data Systems (TDS) 0.0 $1.7M 61k 27.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.2M 118k 27.16
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 38k 54.28
Spdr Short-term High Yield mf (SJNK) 0.0 $2.4M 88k 27.69
Us Silica Hldgs (SLCA) 0.0 $1.2M 26k 46.71
Cempra 0.0 $2.3M 94k 24.14
Ishares Tr cmn (GOVT) 0.0 $1.3M 51k 26.06
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 31k 38.39
Gaslog 0.0 $1.3M 87k 14.47
Popular (BPOP) 0.0 $3.2M 85k 38.22
Matson (MATX) 0.0 $1.6M 41k 39.87
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 47k 28.51
Alexander & Baldwin (ALEX) 0.0 $2.5M 64k 38.36
Tcp Capital 0.0 $2.3M 141k 16.39
Tronox 0.0 $1.3M 137k 9.36
Eqt Midstream Partners 0.0 $2.2M 29k 76.13
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 62k 21.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.5M 97k 25.26
Wp Carey (WPC) 0.0 $2.6M 41k 64.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 83k 24.19
Tenet Healthcare Corporation (THC) 0.0 $2.1M 91k 22.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.8M 62k 29.30
Powershares Etf Trust Ii 0.0 $1.8M 47k 38.56
Alps Etf sectr div dogs (SDOG) 0.0 $2.3M 54k 41.45
Ishares Inc msci gl sl met 0.0 $1.4M 121k 11.65
Epr Properties (EPR) 0.0 $1.2M 15k 79.31
Berry Plastics (BERY) 0.0 $3.1M 70k 43.85
Mplx (MPLX) 0.0 $2.5M 74k 33.81
Diamondback Energy (FANG) 0.0 $1.1M 11k 100.00
Shutterstock (SSTK) 0.0 $1.9M 30k 63.53
Ptc (PTC) 0.0 $2.3M 53k 44.31
Cyrusone 0.0 $1.8M 39k 47.55
Artisan Partners (APAM) 0.0 $2.1M 78k 27.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 37k 37.89
Pinnacle Foods Inc De 0.0 $1.4M 28k 50.15
Metropcs Communications (TMUS) 0.0 $2.9M 61k 46.91
Cohen & Steers Mlp Fund 0.0 $1.2M 112k 10.79
Cst Brands 0.0 $1.5M 32k 48.09
Liberty Global Inc C 0.0 $1.6M 47k 33.08
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 66k 29.57
Neuberger Berman Mlp Income (NML) 0.0 $1.9M 200k 9.29
Sprint 0.0 $1.3M 192k 6.63
Fox News 0.0 $1.5M 64k 23.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.8M 84k 21.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0M 84k 23.34
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 35k 32.28
Intrexon 0.0 $1.4M 51k 27.96
Physicians Realty Trust 0.0 $1.3M 59k 21.48
Fireeye 0.0 $1.5M 100k 14.65
Sterling Bancorp 0.0 $2.9M 167k 17.17
Hilton Worlwide Hldgs 0.0 $1.2M 54k 22.84
American Airls (AAL) 0.0 $2.5M 63k 40.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 74k 41.29
Alpine Total Dyn Fd New cefs 0.0 $1.5M 194k 7.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.2M 59k 54.29
Western Refng Logistics 0.0 $1.4M 62k 23.16
Goldman Sachs Mlp Inc Opp 0.0 $1.4M 146k 9.49
Msa Safety Inc equity (MSA) 0.0 $1.2M 21k 58.01
Voya Prime Rate Trust sh ben int 0.0 $1.1M 213k 5.30
Weatherford Intl Plc ord 0.0 $2.2M 398k 5.61
Ally Financial (ALLY) 0.0 $1.4M 71k 19.62
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.3M 26k 49.67
Sabre (SABR) 0.0 $1.7M 61k 28.30
Ishares Tr core msci pac (IPAC) 0.0 $2.7M 53k 50.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 107k 17.41
H & Q Healthcare Fund equities (HQH) 0.0 $2.0M 85k 23.68
New Residential Investment (RITM) 0.0 $2.3M 166k 13.81
Tekla Healthcare Opportunit (THQ) 0.0 $1.8M 100k 17.50
Ubs Group (UBS) 0.0 $3.2M 234k 13.65
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.1M 275k 11.24
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 21k 71.62
Kimball Electronics (KE) 0.0 $3.2M 228k 13.85
Outfront Media (OUT) 0.0 $1.3M 54k 23.55
Zayo Group Hldgs 0.0 $2.0M 68k 29.65
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.2M 1.2M 1.00
Iron Mountain (IRM) 0.0 $3.2M 86k 37.44
Equinix (EQIX) 0.0 $1.4M 3.8k 361.52
Qorvo (QRVO) 0.0 $2.4M 43k 55.57
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.1M 179k 17.44
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 76k 34.45
Vistaoutdoor (VSTO) 0.0 $2.7M 69k 39.88
Doubleline Total Etf etf (TOTL) 0.0 $1.7M 34k 50.13
Tegna (TGNA) 0.0 $1.8M 81k 21.85
Shopify Inc cl a (SHOP) 0.0 $1.5M 36k 42.80
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 70k 18.05
Black Knight Finl Svcs Inc cl a 0.0 $1.2M 25k 46.51
Peoples Utah Ban 0.0 $1.5M 75k 20.35
Tekla World Healthcare Fd ben int (THW) 0.0 $3.2M 218k 14.67
Hp (HPQ) 0.0 $2.0M 126k 15.53
Ryanair Holdings (RYAAY) 0.0 $1.7M 23k 75.16
Northstar Realty Finance 0.0 $1.2M 88k 13.22
First Tr Dynamic Europe Eqt 0.0 $3.0M 190k 15.72
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.3M 34k 39.80
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 50k 22.34
Global X Fds global x silver (SIL) 0.0 $2.0M 46k 44.52
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.3M 69k 19.51
Arris 0.0 $2.1M 75k 28.33
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 54k 32.82
Axsome Therapeutics (AXSM) 0.0 $3.3M 415k 7.88
Dentsply Sirona (XRAY) 0.0 $2.2M 37k 59.35
Under Armour Inc Cl C (UA) 0.0 $2.0M 61k 33.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.7M 25k 69.41
Waste Connections (WCN) 0.0 $1.6M 22k 74.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.7M 81k 34.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.3M 128k 17.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 59k 23.64
Cotiviti Hldgs 0.0 $1.8M 54k 33.53
Ihs Markit 0.0 $1.9M 49k 37.60
Washington Prime Group 0.0 $1.8M 142k 12.42
Donnelley R R & Sons Co when issued 0.0 $1.6M 100k 15.72
Nuveen High Income November 0.0 $1.2M 119k 10.13
Diamond Offshore Drilling 0.0 $736k 42k 17.54
Loews Corporation (L) 0.0 $1.1M 26k 41.04
Packaging Corporation of America (PKG) 0.0 $1.0M 12k 81.40
America Movil Sab De Cv spon adr l 0.0 $131k 11k 11.88
AU Optronics 0.0 $53k 14k 3.69
China Petroleum & Chemical 0.0 $523k 7.2k 73.05
Crown Holdings (CCK) 0.0 $1.0M 18k 56.91
Melco Crown Entertainment (MLCO) 0.0 $664k 41k 16.13
Keycorp New pfd 7.75% sr a 0.0 $261k 1.9k 137.33
Petroleo Brasileiro SA (PBR) 0.0 $106k 11k 9.34
Vale (VALE) 0.0 $165k 29k 5.62
Grupo Televisa (TV) 0.0 $318k 12k 25.58
Himax Technologies (HIMX) 0.0 $88k 10k 8.54
Sociedad Quimica y Minera (SQM) 0.0 $465k 17k 26.80
BHP Billiton 0.0 $837k 28k 30.49
Ciena Corp note 0.875% 6/1 0.0 $25k 25k 1.00
Infosys Technologies (INFY) 0.0 $280k 18k 15.76
NRG Energy (NRG) 0.0 $788k 71k 11.10
Cnooc 0.0 $677k 5.3k 127.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $548k 14k 38.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $167k 20k 8.24
Chesapeake Energy Corp note 2.250%12/1 0.0 $28k 30k 0.93
Boyd Gaming Corporation (BYD) 0.0 $308k 16k 19.66
Joy Global 0.0 $282k 10k 27.86
Denny's Corporation (DENN) 0.0 $225k 21k 10.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $853k 22k 38.46
Genworth Financial (GNW) 0.0 $65k 14k 4.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $510k 33k 15.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $270k 2.2k 123.31
First Financial Ban (FFBC) 0.0 $778k 36k 21.84
TD Ameritrade Holding 0.0 $220k 6.2k 35.58
Principal Financial (PFG) 0.0 $484k 9.5k 50.99
Total System Services 0.0 $1.1M 23k 46.78
MGIC Investment (MTG) 0.0 $102k 12k 8.24
Interactive Brokers (IBKR) 0.0 $305k 8.7k 35.05
Safety Insurance (SAFT) 0.0 $1.0M 16k 67.25
People's United Financial 0.0 $802k 51k 15.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 40k 25.94
IAC/InterActive 0.0 $954k 16k 61.49
Dick's Sporting Goods (DKS) 0.0 $449k 7.9k 56.95
Tractor Supply Company (TSCO) 0.0 $573k 8.5k 67.36
Seattle Genetics 0.0 $673k 12k 54.19
BioMarin Pharmaceutical (BMRN) 0.0 $617k 6.2k 100.00
ResMed (RMD) 0.0 $408k 6.3k 64.93
Clean Harbors (CLH) 0.0 $424k 8.9k 47.53
AES Corporation (AES) 0.0 $1.1M 84k 12.98
Bunge 0.0 $216k 3.6k 59.63
Lennar Corporation (LEN) 0.0 $232k 5.5k 42.45
Pulte (PHM) 0.0 $688k 35k 19.87
India Fund (IFN) 0.0 $254k 11k 23.81
Shaw Communications Inc cl b conv 0.0 $264k 13k 20.11
Bed Bath & Beyond 0.0 $742k 17k 43.80
Blackbaud (BLKB) 0.0 $651k 9.8k 66.23
Cameco Corporation (CCJ) 0.0 $457k 53k 8.68
Carter's (CRI) 0.0 $620k 7.1k 87.13
Continental Resources 0.0 $285k 5.9k 48.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 8.0k 132.03
Curtiss-Wright (CW) 0.0 $369k 4.1k 90.75
Hawaiian Electric Industries (HE) 0.0 $468k 16k 29.95
Hologic (HOLX) 0.0 $777k 20k 39.15
Lincoln Electric Holdings (LECO) 0.0 $372k 5.9k 62.81
Mercury General Corporation (MCY) 0.0 $297k 5.2k 56.77
Nuance Communications 0.0 $650k 43k 15.00
Power Integrations (POWI) 0.0 $573k 9.0k 63.63
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 31k 35.35
Rollins (ROL) 0.0 $725k 25k 28.94
Watsco, Incorporated (WSO) 0.0 $638k 4.5k 141.03
Dun & Bradstreet Corporation 0.0 $264k 1.9k 141.48
Buckle (BKE) 0.0 $201k 8.5k 23.78
Transocean (RIG) 0.0 $764k 73k 10.47
Sensient Technologies Corporation (SXT) 0.0 $301k 4.1k 73.39
Albany International (AIN) 0.0 $360k 8.5k 42.23
Avista Corporation (AVA) 0.0 $321k 7.8k 41.37
Mid-America Apartment (MAA) 0.0 $916k 9.4k 97.22
ABM Industries (ABM) 0.0 $317k 8.0k 39.39
Nokia Corporation (NOK) 0.0 $639k 110k 5.79
ACI Worldwide (ACIW) 0.0 $425k 22k 19.29
Bemis Company 0.0 $864k 17k 51.04
Waddell & Reed Financial 0.0 $1.1M 59k 17.94
Helen Of Troy (HELE) 0.0 $346k 4.0k 87.02
Universal Corporation (UVV) 0.0 $553k 9.5k 58.27
Everest Re Group (EG) 0.0 $883k 4.6k 190.88
Healthcare Realty Trust Incorporated 0.0 $309k 9.0k 34.14
Tidewater 0.0 $28k 11k 2.65
Intersil Corporation 0.0 $222k 10k 21.76
Mohawk Industries (MHK) 0.0 $521k 2.6k 200.00
Coherent 0.0 $235k 2.1k 113.69
Fresh Del Monte Produce (FDP) 0.0 $440k 7.3k 60.16
JetBlue Airways Corporation (JBLU) 0.0 $193k 11k 17.23
Tyson Foods (TSN) 0.0 $431k 5.9k 73.36
Pier 1 Imports 0.0 $425k 102k 4.18
Haemonetics Corporation (HAE) 0.0 $456k 13k 36.21
PAREXEL International Corporation 0.0 $664k 9.5k 69.61
Crane 0.0 $736k 12k 62.62
WellCare Health Plans 0.0 $402k 3.4k 117.78
Waters Corporation (WAT) 0.0 $717k 4.5k 160.00
Campbell Soup Company (CPB) 0.0 $962k 18k 54.92
AngloGold Ashanti 0.0 $173k 11k 15.75
Casey's General Stores (CASY) 0.0 $986k 8.3k 119.02
Callaway Golf Company (MODG) 0.0 $134k 12k 11.34
Arrow Electronics (ARW) 0.0 $316k 4.9k 64.80
Gartner (IT) 0.0 $1.1M 12k 88.80
Aegon 0.0 $305k 78k 3.90
Baker Hughes Incorporated 0.0 $594k 12k 50.60
Cenovus Energy (CVE) 0.0 $191k 13k 14.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $854k 119k 7.18
Hess (HES) 0.0 $794k 15k 53.90
Gap (GAP) 0.0 $217k 9.9k 21.97
Statoil ASA 0.0 $904k 55k 16.37
VCA Antech 0.0 $608k 8.7k 69.79
Canon (CAJPY) 0.0 $524k 18k 28.77
Imperial Oil (IMO) 0.0 $441k 14k 31.02
Calumet Specialty Products Partners, L.P 0.0 $400k 88k 4.52
Heritage-Crystal Clean 0.0 $980k 74k 13.23
Pool Corporation (POOL) 0.0 $663k 7.1k 93.18
Washington Real Estate Investment Trust (ELME) 0.0 $337k 11k 31.03
SL Green Realty 0.0 $425k 4.0k 107.56
Brookfield Infrastructure Part (BIP) 0.0 $208k 6.0k 34.64
Valley National Ban (VLY) 0.0 $226k 21k 10.70
Prestige Brands Holdings (PBH) 0.0 $442k 9.2k 48.07
Hilltop Holdings (HTH) 0.0 $273k 12k 22.43
Toll Brothers (TOL) 0.0 $240k 8.1k 29.71
Hovnanian Enterprises 0.0 $23k 13k 1.81
eHealth (EHTH) 0.0 $147k 13k 11.26
Grand Canyon Education (LOPE) 0.0 $650k 16k 40.09
Beacon Roofing Supply (BECN) 0.0 $721k 18k 40.00
St. Joe Company (JOE) 0.0 $289k 16k 18.35
Westar Energy 0.0 $952k 17k 56.78
Astoria Financial Corporation 0.0 $180k 12k 14.60
East West Ban (EWBC) 0.0 $807k 22k 36.40
Old Republic International Corporation (ORI) 0.0 $280k 16k 17.57
Magna Intl Inc cl a (MGA) 0.0 $807k 19k 43.29
Aptar (ATR) 0.0 $928k 12k 77.17
Axis Capital Holdings (AXS) 0.0 $1.0M 19k 54.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 71.28
Highwoods Properties (HIW) 0.0 $925k 18k 52.30
TCF Financial Corporation 0.0 $1.0M 72k 14.45
MFS Intermediate Income Trust (MIN) 0.0 $203k 45k 4.50
Fortress Investment 0.0 $169k 34k 4.94
Pos (PKX) 0.0 $797k 16k 50.60
Umpqua Holdings Corporation 0.0 $421k 27k 15.39
NVR (NVR) 0.0 $740k 451.00 1640.62
Whiting Petroleum Corporation 0.0 $253k 30k 8.33
Domino's Pizza (DPZ) 0.0 $1.1M 7.3k 151.97
Gladstone Commercial Corporation (GOOD) 0.0 $403k 22k 18.70
National Presto Industries (NPK) 0.0 $207k 2.4k 88.09
New York Times Company (NYT) 0.0 $1.0M 84k 11.95
Gladstone Capital Corporation 0.0 $260k 32k 8.12
Investment Technology 0.0 $591k 35k 17.14
Sinclair Broadcast 0.0 $675k 23k 29.75
Fair Isaac Corporation (FICO) 0.0 $863k 7.0k 123.56
Nexstar Broadcasting (NXST) 0.0 $268k 4.4k 61.61
Calpine Corporation 0.0 $484k 38k 12.75
NetEase (NTES) 0.0 $841k 3.5k 241.18
Kopin Corporation (KOPN) 0.0 $87k 40k 2.18
Mueller Water Products (MWA) 0.0 $193k 15k 12.54
Titan International (TWI) 0.0 $112k 11k 10.19
Endurance Specialty Hldgs Lt 0.0 $633k 9.6k 65.79
BOK Financial Corporation (BOKF) 0.0 $517k 7.5k 68.78
Hawaiian Holdings 0.0 $843k 17k 48.65
SeaChange International 0.0 $63k 15k 4.08
Aes Tr Iii pfd cv 6.75% 0.0 $304k 6.0k 50.33
Darling International (DAR) 0.0 $136k 10k 13.15
ON Semiconductor (ON) 0.0 $840k 68k 12.32
American Software (AMSWA) 0.0 $688k 62k 11.10
Louisiana-Pacific Corporation (LPX) 0.0 $229k 12k 19.47
SBA Communications Corporation 0.0 $517k 4.6k 111.57
Stage Stores 0.0 $131k 24k 5.57
Silgan Holdings (SLGN) 0.0 $578k 11k 50.59
Array BioPharma 0.0 $207k 30k 6.85
Advanced Energy Industries (AEIS) 0.0 $449k 9.5k 47.00
BGC Partners 0.0 $235k 27k 8.70
Companhia de Saneamento Basi (SBS) 0.0 $834k 90k 9.29
Compass Diversified Holdings (CODI) 0.0 $761k 44k 17.40
Dycom Industries (DY) 0.0 $897k 11k 80.83
JAKKS Pacific 0.0 $217k 26k 8.43
KapStone Paper and Packaging 0.0 $405k 22k 18.80
Kindred Healthcare 0.0 $324k 32k 10.25
Rudolph Technologies 0.0 $221k 12k 18.34
Syntel 0.0 $1.1M 26k 42.14
Abiomed 0.0 $466k 3.6k 128.56
Amer (UHAL) 0.0 $265k 816.00 324.72
Banco Santander-Chile (BSAC) 0.0 $447k 22k 20.54
Black Hills Corporation (BKH) 0.0 $1.1M 18k 60.91
Brookline Ban (BRKL) 0.0 $151k 12k 12.20
Cliffs Natural Resources 0.0 $358k 61k 5.91
Cohu (COHU) 0.0 $296k 25k 11.73
Cypress Semiconductor Corporation 0.0 $749k 62k 12.15
Ez (EZPW) 0.0 $252k 23k 11.07
iShares MSCI EMU Index (EZU) 0.0 $966k 28k 34.56
Medicines Company 0.0 $227k 5.5k 41.18
Medifast (MED) 0.0 $251k 6.6k 37.80
MKS Instruments (MKSI) 0.0 $339k 6.8k 49.89
Oshkosh Corporation (OSK) 0.0 $701k 13k 56.20
PennantPark Investment (PNNT) 0.0 $90k 12k 7.50
Synaptics, Incorporated (SYNA) 0.0 $491k 8.3k 59.44
Western Refining 0.0 $811k 31k 26.37
Atlas Air Worldwide Holdings 0.0 $361k 8.4k 42.84
American Campus Communities 0.0 $839k 17k 50.76
AmSurg 0.0 $364k 5.5k 66.67
Atrion Corporation (ATRI) 0.0 $850k 2.0k 431.58
Armstrong World Industries (AWI) 0.0 $1.0M 25k 41.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $457k 77k 5.94
Banco de Chile (BCH) 0.0 $556k 8.3k 67.26
Commerce Bancshares (CBSH) 0.0 $1.0M 21k 49.14
Cabot Microelectronics Corporation 0.0 $542k 10k 52.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $171k 15k 11.65
Cognex Corporation (CGNX) 0.0 $1.0M 20k 52.80
Chemed Corp Com Stk (CHE) 0.0 $983k 6.9k 142.53
Mack-Cali Realty (VRE) 0.0 $733k 15k 50.00
Cibc Cad (CM) 0.0 $202k 2.6k 78.57
Columbia Sportswear Company (COLM) 0.0 $221k 3.9k 57.15
Capital Product 0.0 $79k 24k 3.31
Cirrus Logic (CRUS) 0.0 $402k 7.7k 52.51
Cooper Tire & Rubber Company 0.0 $283k 7.4k 38.35
Concho Resources 0.0 $541k 3.9k 138.48
Dorchester Minerals (DMLP) 0.0 $856k 56k 15.42
El Paso Electric Company 0.0 $264k 5.7k 46.54
EV Energy Partners 0.0 $102k 32k 3.23
Exelixis (EXEL) 0.0 $363k 28k 12.83
First Financial Bankshares (FFIN) 0.0 $520k 14k 36.56
FMC Corporation (FMC) 0.0 $504k 13k 40.00
Forestar 0.0 $129k 11k 11.68
Gulfport Energy Corporation 0.0 $275k 9.9k 27.89
HEICO Corporation (HEI) 0.0 $616k 8.8k 70.09
hhgregg (HGGG) 0.0 $427k 232k 1.84
Harmonic (HLIT) 0.0 $153k 27k 5.62
Helix Energy Solutions (HLX) 0.0 $246k 29k 8.40
Harvest Natural Resources 0.0 $24k 35k 0.67
Hill-Rom Holdings 0.0 $230k 3.7k 62.10
IPG Photonics Corporation (IPGP) 0.0 $380k 4.6k 82.08
Jabil Circuit (JBL) 0.0 $428k 19k 22.22
John Bean Technologies Corporation (JBT) 0.0 $419k 6.0k 69.75
Legacy Reserves 0.0 $53k 42k 1.25
Alliant Energy Corporation (LNT) 0.0 $1.0M 26k 38.31
Moog (MOG.A) 0.0 $360k 6.1k 59.45
Medical Properties Trust (MPW) 0.0 $320k 22k 14.63
Vail Resorts (MTN) 0.0 $655k 4.1k 159.78
MTS Systems Corporation 0.0 $971k 21k 46.20
New Jersey Resources Corporation (NJR) 0.0 $253k 7.7k 32.71
Navios Maritime Partners 0.0 $357k 259k 1.38
NuStar Energy 0.0 $901k 18k 49.63
Oceaneering International (OII) 0.0 $705k 26k 27.36
VeriFone Systems 0.0 $1.0M 64k 15.83
Prudential Public Limited Company (PUK) 0.0 $940k 27k 34.99
Raven Industries 0.0 $598k 30k 20.00
Ramco-Gershenson Properties Trust 0.0 $450k 24k 18.67
Boston Beer Company (SAM) 0.0 $430k 2.8k 154.09
Skechers USA (SKX) 0.0 $206k 9.0k 22.86
TC Pipelines 0.0 $658k 12k 57.02
Teleflex Incorporated (TFX) 0.0 $676k 4.0k 168.14
Tredegar Corporation (TG) 0.0 $561k 31k 18.29
TransMontaigne Partners 0.0 $266k 6.5k 40.97
Teekay Offshore Partners 0.0 $75k 12k 6.35
Trinity Industries (TRN) 0.0 $463k 20k 23.61
UGI Corporation (UGI) 0.0 $395k 8.7k 45.42
Universal Insurance Holdings (UVE) 0.0 $413k 16k 25.31
Vanguard Natural Resources 0.0 $73k 89k 0.82
Westpac Banking Corporation 0.0 $822k 36k 22.64
Akorn 0.0 $640k 24k 27.29
Applied Micro Circuits Corporation 0.0 $156k 20k 7.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $232k 24k 9.84
Advanced Semiconductor Engineering 0.0 $77k 13k 6.06
athenahealth 0.0 $882k 6.9k 128.18
Computer Programs & Systems (TBRG) 0.0 $351k 13k 26.37
Cree 0.0 $948k 37k 25.93
California Water Service (CWT) 0.0 $204k 6.4k 31.99
Energen Corporation 0.0 $680k 12k 57.75
Flowserve Corporation (FLS) 0.0 $782k 16k 47.84
F.N.B. Corporation (FNB) 0.0 $138k 11k 12.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $356k 13k 27.79
Randgold Resources 0.0 $1.1M 11k 100.66
Holly Energy Partners 0.0 $298k 8.8k 33.91
Ida (IDA) 0.0 $306k 3.9k 77.81
China Life Insurance Company 0.0 $386k 30k 13.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $513k 23k 22.26
Lululemon Athletica (LULU) 0.0 $878k 15k 60.75
MGM Resorts International. (MGM) 0.0 $570k 22k 26.04
MannKind Corporation 0.0 $5.0k 10k 0.49
Ocwen Financial Corporation 0.0 $154k 42k 3.66
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 62k 17.66
Provident Financial Services (PFS) 0.0 $202k 9.5k 21.26
Progenics Pharmaceuticals 0.0 $137k 25k 5.49
Panera Bread Company 0.0 $353k 1.8k 196.21
Sabine Royalty Trust (SBR) 0.0 $812k 22k 36.76
Tompkins Financial Corporation (TMP) 0.0 $217k 2.9k 76.14
Trustmark Corporation (TRMK) 0.0 $533k 19k 27.43
Texas Roadhouse (TXRH) 0.0 $571k 15k 39.14
Tyler Technologies (TYL) 0.0 $950k 5.5k 171.48
Universal Health Realty Income Trust (UHT) 0.0 $274k 4.3k 63.27
United Microelectronics (UMC) 0.0 $51k 27k 1.91
United Therapeutics Corporation (UTHR) 0.0 $347k 2.9k 118.42
Worthington Industries (WOR) 0.0 $340k 7.1k 47.85
United States Steel Corporation (X) 0.0 $353k 19k 19.03
Advisory Board Company 0.0 $646k 14k 45.01
Agree Realty Corporation (ADC) 0.0 $372k 7.5k 49.53
Applied Industrial Technologies (AIT) 0.0 $262k 5.6k 46.76
A. O. Smith Corporation (AOS) 0.0 $876k 9.0k 97.31
Associated Banc- (ASB) 0.0 $386k 20k 19.65
Astec Industries (ASTE) 0.0 $556k 9.3k 60.06
Berkshire Hills Ban (BHLB) 0.0 $0 82k 0.00
Badger Meter (BMI) 0.0 $583k 17k 33.62
Bk Nova Cad (BNS) 0.0 $1.0M 20k 53.11
BT 0.0 $337k 13k 25.70
Cambrex Corporation 0.0 $537k 12k 44.31
Clarcor 0.0 $698k 11k 65.64
Corrections Corporation of America 0.0 $653k 47k 13.78
EastGroup Properties (EGP) 0.0 $398k 5.4k 73.60
Ensign (ENSG) 0.0 $226k 11k 20.14
Exponent (EXPO) 0.0 $888k 17k 51.56
First Commonwealth Financial (FCF) 0.0 $180k 18k 10.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $486k 11k 43.94
ICF International (ICFI) 0.0 $438k 9.9k 44.08
ImmunoGen 0.0 $148k 59k 2.49
Lions Gate Entertainment 0.0 $311k 16k 20.00
Lloyds TSB (LYG) 0.0 $378k 132k 2.87
MasTec (MTZ) 0.0 $240k 8.0k 30.06
National Fuel Gas (NFG) 0.0 $764k 14k 54.01
Nice Systems (NICE) 0.0 $224k 3.4k 66.20
NorthWestern Corporation (NWE) 0.0 $427k 7.3k 58.08
PacWest Ban 0.0 $770k 18k 43.05
Permian Basin Royalty Trust (PBT) 0.0 $253k 36k 6.99
State Auto Financial 0.0 $246k 10k 23.84
TransDigm Group Incorporated (TDG) 0.0 $892k 3.1k 288.31
Tejon Ranch Company (TRC) 0.0 $628k 26k 24.26
Speedway Motorsports 0.0 $242k 14k 17.84
UMB Financial Corporation (UMBF) 0.0 $285k 4.8k 59.38
UniFirst Corporation (UNF) 0.0 $579k 4.4k 132.80
Albemarle Corporation (ALB) 0.0 $685k 8.0k 85.74
Ametek (AME) 0.0 $667k 14k 47.83
Enersis 0.0 $526k 64k 8.18
GTx 0.0 $39k 50k 0.78
Halozyme Therapeutics (HALO) 0.0 $269k 22k 12.13
Lakeland Ban 0.0 $164k 12k 13.89
Momenta Pharmaceuticals 0.0 $312k 26k 12.11
Onebeacon Insurance Group Ltd Cl-a 0.0 $285k 20k 14.27
OceanFirst Financial (OCFC) 0.0 $799k 42k 19.23
Southern Copper Corporation (SCCO) 0.0 $672k 25k 26.58
PNM Resources (TXNM) 0.0 $712k 22k 32.26
Shore Bancshares (SHBI) 0.0 $315k 32k 9.90
United Natural Foods (UNFI) 0.0 $1.0M 26k 39.83
Wey (WEYS) 0.0 $328k 12k 26.89
Abaxis 0.0 $1.1M 21k 51.37
Abraxas Petroleum 0.0 $93k 55k 1.69
Builders FirstSource (BLDR) 0.0 $797k 69k 11.56
Erie Indemnity Company (ERIE) 0.0 $919k 9.0k 102.11
Golar Lng (GLNG) 0.0 $836k 40k 20.96
Healthsouth 0.0 $605k 15k 40.55
LTC Properties (LTC) 0.0 $945k 18k 52.49
Macatawa Bank Corporation (MCBC) 0.0 $226k 28k 7.96
Monmouth R.E. Inv 0.0 $196k 14k 14.17
Neogen Corporation (NEOG) 0.0 $606k 11k 56.06
NN (NNBR) 0.0 $219k 12k 18.25
Sunstone Hotel Investors (SHO) 0.0 $523k 41k 12.79
Brink's Company (BCO) 0.0 $952k 26k 37.08
Flamel Technologies 0.0 $694k 56k 12.39
Quaker Chemical Corporation (KWR) 0.0 $366k 3.4k 106.15
Taubman Centers 0.0 $523k 7.1k 74.07
Meridian Bioscience 0.0 $302k 16k 19.30
Alexandria Real Estate Equities (ARE) 0.0 $792k 7.2k 110.00
Brocade Communications Systems 0.0 $549k 60k 9.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $870k 40k 22.00
National Instruments 0.0 $793k 28k 28.30
Prospect Capital Corporation (PSEC) 0.0 $1.0M 128k 8.03
Bon-Ton Stores (BONTQ) 0.0 $87k 51k 1.69
Medallion Financial (MFIN) 0.0 $848k 202k 4.19
United Community Financial 0.0 $550k 78k 7.10
Ali (ALCO) 0.0 $269k 10k 26.90
Anika Therapeutics (ANIK) 0.0 $548k 11k 47.99
Apollo Investment 0.0 $966k 166k 5.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $578k 35k 16.34
BofI Holding 0.0 $579k 26k 22.42
Cerus Corporation (CERS) 0.0 $87k 14k 6.21
Colony Financial 0.0 $390k 21k 18.20
Diamond Hill Investment (DHIL) 0.0 $231k 1.3k 184.80
First Ban (FNLC) 0.0 $479k 20k 23.95
Gran Tierra Energy 0.0 $35k 11k 3.14
Kennedy-Wilson Holdings (KW) 0.0 $309k 14k 22.54
PROS Holdings (PRO) 0.0 $338k 15k 22.50
SM Energy (SM) 0.0 $1.1M 29k 37.54
TESSCO Technologies 0.0 $313k 25k 12.36
Teck Resources Ltd cl b (TECK) 0.0 $229k 13k 17.94
Blackrock Kelso Capital 0.0 $267k 32k 8.35
B&G Foods (BGS) 0.0 $514k 10k 49.33
Suncor Energy (SU) 0.0 $729k 26k 27.96
SPDR S&P Retail (XRT) 0.0 $271k 6.2k 43.87
Limoneira Company (LMNR) 0.0 $1.1M 56k 18.97
Manulife Finl Corp (MFC) 0.0 $609k 43k 14.02
Ocean Shore Holding 0.0 $211k 9.3k 22.60
Vanguard Financials ETF (VFH) 0.0 $837k 17k 49.54
Ball Corporation (BALL) 0.0 $479k 6.0k 80.00
Cae (CAE) 0.0 $243k 17k 14.55
CBL & Associates Properties 0.0 $266k 22k 12.20
First Acceptance Corporation (FACO) 0.0 $40k 40k 1.01
iShares S&P 100 Index (OEF) 0.0 $347k 3.6k 95.94
Peregrine Pharmaceuticals 0.0 $7.0k 17k 0.41
Pilgrim's Pride Corporation (PPC) 0.0 $473k 23k 20.94
ProShares Ultra Russell2000 (UWM) 0.0 $357k 3.8k 94.85
Reading International (RDI) 0.0 $169k 13k 13.31
Seadrill 0.0 $51k 23k 2.28
Signet Jewelers (SIG) 0.0 $925k 12k 74.76
Transalta Corp (TAC) 0.0 $113k 25k 4.47
Yamana Gold 0.0 $355k 86k 4.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $824k 11k 78.78
National CineMedia 0.0 $173k 11k 15.38
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 24k 44.41
Alpine Global Premier Properties Fund 0.0 $816k 147k 5.55
Ebix (EBIXQ) 0.0 $1.0M 18k 56.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $213k 4.4k 48.94
Udr (UDR) 0.0 $790k 22k 36.00
Colfax Corporation 0.0 $314k 10k 31.40
SPDR S&P Homebuilders (XHB) 0.0 $693k 20k 34.03
China Fund (CHN) 0.0 $179k 11k 16.54
Templeton Dragon Fund (TDF) 0.0 $793k 45k 17.68
3D Systems Corporation (DDD) 0.0 $402k 20k 20.00
Genpact (G) 0.0 $455k 19k 23.83
Templeton Global Income Fund 0.0 $317k 51k 6.21
BlackRock Income Trust 0.0 $118k 18k 6.40
Putnam Master Int. Income (PIM) 0.0 $71k 16k 4.37
DuPont Fabros Technology 0.0 $853k 20k 41.75
Express 0.0 $236k 20k 11.83
Polymet Mining Corp 0.0 $11k 15k 0.73
Terra Nitrogen Company 0.0 $229k 2.0k 111.87
CurrencyShares Euro Trust 0.0 $437k 4.0k 109.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $797k 54k 14.84
Verint Systems (VRNT) 0.0 $333k 9.1k 36.68
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.9k 122.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $393k 3.5k 113.65
SPDR KBW Insurance (KIE) 0.0 $341k 4.6k 74.13
ZIOPHARM Oncology 0.0 $288k 58k 5.00
iShares Dow Jones US Health Care (IHF) 0.0 $391k 3.1k 124.16
PowerShares WilderHill Clean Energy 0.0 $148k 38k 3.88
Envestnet (ENV) 0.0 $613k 17k 36.41
Fabrinet (FN) 0.0 $975k 22k 44.62
BroadSoft 0.0 $749k 16k 46.46
PowerShares Water Resources 0.0 $403k 16k 24.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $397k 39k 10.29
EXACT Sciences Corporation (EXAS) 0.0 $222k 12k 18.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $380k 10k 38.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $876k 24k 37.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $357k 8.5k 41.91
iShares MSCI Thailand Index Fund (THD) 0.0 $345k 4.7k 73.02
iShares S&P Latin America 40 Index (ILF) 0.0 $347k 13k 27.77
China Lodging 0.0 $482k 11k 44.68
Riverview Ban (RVSB) 0.0 $363k 67k 5.42
Adams Express Company (ADX) 0.0 $646k 49k 13.14
Aviva 0.0 $945k 82k 11.51
Barclays Bank Plc 8.125% Non C p 0.0 $384k 15k 25.95
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 63k 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $532k 48k 11.05
Cascade Bancorp 0.0 $154k 25k 6.07
Clearbridge Energy M 0.0 $240k 15k 16.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $460k 34k 13.34
Cohen & Steers REIT/P (RNP) 0.0 $213k 11k 20.22
DNP Select Income Fund (DNP) 0.0 $240k 24k 10.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $733k 53k 13.87
Eaton Vance Municipal Income Trust (EVN) 0.0 $289k 21k 14.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $581k 39k 15.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $291k 20k 14.75
Embraer S A (ERJ) 0.0 $516k 29k 17.73
First Trust Financials AlphaDEX (FXO) 0.0 $884k 36k 24.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $687k 16k 42.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $884k 24k 36.95
Franklin Templeton (FTF) 0.0 $157k 13k 12.03
Gabelli Equity Trust (GAB) 0.0 $193k 35k 5.58
Sabra Health Care REIT (SBRA) 0.0 $415k 17k 25.18
Hldgs (UAL) 0.0 $528k 10k 51.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $988k 6.7k 147.27
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $18k 17k 1.06
Opko Health (OPK) 0.0 $957k 87k 11.00
American River Bankshares 0.0 $541k 50k 10.83
Morgan Stanley Asia Pacific Fund 0.0 $357k 24k 15.07
General Growth Properties 0.0 $543k 20k 27.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $226k 3.7k 60.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $207k 3.5k 58.89
Antares Pharma 0.0 $19k 11k 1.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $579k 18k 31.61
Capitol Federal Financial (CFFN) 0.0 $562k 40k 14.07
Codexis (CDXS) 0.0 $44k 10k 4.40
Golub Capital BDC (GBDC) 0.0 $715k 38k 18.63
Government Properties Income Trust 0.0 $270k 12k 22.93
Invesco Mortgage Capital 0.0 $882k 58k 15.22
Kayne Anderson Energy Development 0.0 $833k 44k 19.10
Ligand Pharmaceuticals In (LGND) 0.0 $427k 4.2k 101.09
Piedmont Office Realty Trust (PDM) 0.0 $650k 30k 21.74
Lance 0.0 $209k 6.3k 33.28
Suffolk Ban 0.0 $409k 12k 34.79
Sun Communities (SUI) 0.0 $546k 7.0k 78.03
Terreno Realty Corporation (TRNO) 0.0 $708k 26k 27.63
Univest Corp. of PA (UVSP) 0.0 $1.1M 46k 23.19
Vanguard Pacific ETF (VPL) 0.0 $882k 15k 60.01
Newmont Mining Corp Cvt cv bnd 0.0 $11k 11k 1.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $789k 50k 15.80
iShares MSCI Singapore Index Fund 0.0 $805k 74k 10.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $267k 2.9k 91.10
PowerShares Build America Bond Portfolio 0.0 $424k 14k 31.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $541k 5.5k 98.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $363k 34k 10.84
Kayne Anderson Energy Total Return Fund 0.0 $499k 42k 11.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $408k 3.2k 127.12
Vanguard Materials ETF (VAW) 0.0 $221k 2.1k 107.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 215k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $430k 18k 23.52
iShares Morningstar Large Growth (ILCG) 0.0 $255k 2.1k 122.13
iShares Morningstar Large Value (ILCV) 0.0 $274k 3.1k 88.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $475k 9.6k 49.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $724k 22k 33.44
Jp Morgan Alerian Mlp Index 0.0 $393k 12k 31.61
PowerShares Emerging Markets Sovere 0.0 $466k 15k 30.47
Newpark Res Inc note 4.000%10/0 0.0 $109k 109k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $292k 2.4k 120.81
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 39k 26.28
PowerShares Intl. Dividend Achiev. 0.0 $408k 28k 14.81
SPDR S&P International Small Cap (GWX) 0.0 $385k 12k 31.00
iShares MSCI Australia Index Fund (EWA) 0.0 $512k 25k 20.76
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $425k 20k 21.04
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $857k 63k 13.67
CurrencyShares Canadian Dollar Trust 0.0 $859k 12k 74.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $750k 19k 40.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $575k 11k 54.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $273k 14k 19.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $931k 8.3k 111.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $481k 12k 39.12
iShares Dow Jones US Healthcare (IYH) 0.0 $534k 3.6k 149.84
iShares Dow Jones US Industrial (IYJ) 0.0 $386k 3.4k 114.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $289k 4.7k 61.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $614k 15k 41.48
iShares S&P Global Energy Sector (IXC) 0.0 $346k 11k 32.90
iShares S&P Global Technology Sect. (IXN) 0.0 $643k 5.8k 111.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $459k 11k 40.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $600k 5.9k 100.94
ACADIA Pharmaceuticals (ACAD) 0.0 $334k 11k 31.52
iShares MSCI Spain Index (EWP) 0.0 $700k 26k 26.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $159k 13k 12.28
Royce Micro Capital Trust (RMT) 0.0 $186k 24k 7.82
BlackRock Debt Strategies Fund 0.0 $85k 24k 3.60
CurrencyShares British Pound Ster. Trst 0.0 $230k 1.8k 126.42
Evans Bancorp (EVBN) 0.0 $454k 17k 27.39
First Community Corporation (FCCO) 0.0 $191k 12k 15.66
iShares Morningstar Mid Core Index (IMCB) 0.0 $346k 2.2k 156.00
Meta Financial (CASH) 0.0 $401k 6.6k 60.46
PowerShares Glbl Clean Enrgy Port 0.0 $203k 18k 11.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $919k 28k 32.69
PowerShares High Yld. Dividend Achv 0.0 $389k 25k 15.76
PowerShares DWA Emerg Markts Tech 0.0 $618k 38k 16.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $211k 5.5k 38.18
Barclays Bank 0.0 $587k 23k 26.01
Mitel Networks Corp 0.0 $204k 28k 7.35
America First Tax Exempt Investors 0.0 $179k 30k 5.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $880k 62k 14.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $575k 52k 11.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $194k 21k 9.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $431k 15k 29.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $383k 88k 4.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $667k 19k 35.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $638k 45k 14.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $92k 16k 5.63
Nuveen Diversified Dividend & Income 0.0 $159k 14k 11.79
Nuveen Quality Pref. Inc. Fund II 0.0 $549k 57k 9.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $147k 13k 11.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 105k 10.02
Pimco Income Strategy Fund II (PFN) 0.0 $119k 12k 9.66
PowerShares Dynamic Lg.Cap Growth 0.0 $791k 25k 31.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $901k 36k 25.27
PowerShares DB Precious Metals 0.0 $211k 5.2k 40.29
Powershares Etf Trust Ii intl corp bond 0.0 $674k 26k 25.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $643k 15k 44.37
SPDR Morgan Stanley Technology (XNTK) 0.0 $497k 8.3k 60.19
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $297k 16k 19.02
SPDR S&P Metals and Mining (XME) 0.0 $489k 18k 26.53
TCW Strategic Income Fund (TSI) 0.0 $170k 32k 5.33
Vanguard Consumer Staples ETF (VDC) 0.0 $265k 1.9k 137.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $111k 13k 8.46
Western Asset High Incm Fd I (HIX) 0.0 $314k 44k 7.18
WisdomTree Total Dividend Fund (DTD) 0.0 $476k 6.1k 78.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $978k 13k 76.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $390k 9.0k 43.11
Navios Maritime Acquis Corp 0.0 $1.1M 816k 1.35
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $425k 6.6k 63.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $694k 7.3k 95.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $408k 5.1k 80.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $193k 12k 15.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 78k 13.24
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 180k 6.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $105k 18k 5.74
Blackrock Municipal 2018 Term Trust 0.0 $230k 15k 15.18
BlackRock Municipal Income Trust II (BLE) 0.0 $242k 15k 15.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $937k 65k 14.34
Blackrock Munivest Fund II (MVT) 0.0 $236k 14k 17.18
Blackrock MuniEnhanced Fund 0.0 $366k 29k 12.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $150k 20k 7.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $317k 6.3k 50.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $365k 18k 20.02
First Trust Global Wind Energy (FAN) 0.0 $150k 11k 13.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $535k 39k 13.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $436k 11k 41.60
Nuveen Select Tax Free Incom Portfolio 2 0.0 $602k 41k 14.67
Nuveen Senior Income Fund 0.0 $364k 56k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $214k 15k 14.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $179k 18k 10.02
PowerShares Dynamic Tech Sec 0.0 $294k 7.1k 41.53
PowerShares Dynamic Utilities 0.0 $314k 12k 25.83
PowerShares Dynamic Energy Explor. 0.0 $319k 15k 21.54
PowerShares Dynamic Lg. Cap Value 0.0 $316k 10k 31.44
PowerShares Dynamic Biotech &Genome 0.0 $644k 15k 41.93
PowerShares DB Silver Fund 0.0 $208k 6.9k 30.16
PowerShares DB Gold Fund 0.0 $341k 8.0k 42.84
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $377k 17k 21.93
PowerShrs CEF Income Cmpst Prtfl 0.0 $276k 12k 22.56
PowerShares 1-30 Laddered Treasury 0.0 $515k 15k 34.69
PowerShares Hgh Yield Corporate Bnd 0.0 $567k 30k 18.84
PowerShares S&P SllCp Egy Ptflio 0.0 $545k 30k 18.40
Putnam Municipal Opportunities Trust (PMO) 0.0 $502k 38k 13.25
Reaves Utility Income Fund (UTG) 0.0 $715k 24k 30.46
Rydex S&P Equal Weight Technology 0.0 $458k 4.3k 105.41
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $202k 2.3k 86.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $279k 4.7k 59.39
Vanguard Industrials ETF (VIS) 0.0 $308k 2.8k 110.84
Western Asset Premier Bond Fund (WEA) 0.0 $190k 15k 13.10
Western Asset Global High Income Fnd (EHI) 0.0 $169k 17k 10.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $590k 6.2k 95.64
WisdomTree DEFA (DWM) 0.0 $946k 20k 46.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $553k 9.0k 61.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $625k 11k 55.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $407k 5.5k 73.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $531k 36k 14.87
BlackRock MuniVest Fund (MVF) 0.0 $667k 64k 10.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $195k 20k 9.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $315k 19k 16.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $274k 23k 12.13
Heritage Commerce (HTBK) 0.0 $334k 31k 10.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $442k 8.9k 49.69
Rockwell Medical Technologies 0.0 $1.1M 164k 6.71
SPDR S&P International Dividend (DWX) 0.0 $652k 18k 36.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $640k 41k 15.58
Nuveen Enhanced Mun Value 0.0 $267k 17k 15.95
PowerShares Dynamic Media Portfol. 0.0 $1.0M 41k 25.51
Vanguard Total World Stock Idx (VT) 0.0 $546k 9.0k 60.61
Semgroup Corp cl a 0.0 $821k 23k 35.36
Salisbury Ban 0.0 $240k 8.0k 30.00
Pembina Pipeline Corp (PBA) 0.0 $519k 17k 30.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $266k 19k 14.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $193k 16k 12.28
Blackrock Muniyield Fund (MYD) 0.0 $822k 52k 15.89
Clough Global Allocation Fun (GLV) 0.0 $262k 22k 12.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $297k 13k 23.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $501k 31k 16.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $268k 16k 16.31
Rydex S&P Equal Weight Utilities 0.0 $280k 3.5k 80.69
Visteon Corporation (VC) 0.0 $219k 3.0k 72.44
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $595k 112k 5.31
Nuveen Mtg opportunity term (JLS) 0.0 $582k 24k 24.20
PowerShares Cleantech Portfolio 0.0 $1.1M 33k 32.61
Swift Transportation Company 0.0 $537k 25k 21.40
First Tr High Income L/s (FSD) 0.0 $422k 27k 15.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $945k 15k 62.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $700k 8.0k 87.58
Blackrock Municipal 2020 Term Trust 0.0 $631k 38k 16.44
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $455k 9.9k 45.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $350k 6.6k 52.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $240k 5.3k 45.51
Ishares Tr zealand invst (ENZL) 0.0 $837k 18k 46.58
Latin American Discovery Fund 0.0 $236k 23k 10.26
PowerShares DWA Devld Markt Tech 0.0 $442k 18k 24.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $281k 9.6k 29.40
Rydex S&P Equal Weight Health Care 0.0 $652k 4.2k 154.10
WisdomTree LargeCap Value Fund (WTV) 0.0 $305k 4.9k 62.64
inv grd crp bd (CORP) 0.0 $357k 3.3k 107.37
Royal Bancshares of Pennsylvania 0.0 $402k 170k 2.36
United Security Bancshares (UBFO) 0.0 $448k 71k 6.30
Electromed (ELMD) 0.0 $137k 29k 4.68
Pengrowth Energy Corp 0.0 $45k 29k 1.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $810k 35k 23.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $449k 11k 41.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $343k 15k 23.24
Rydex Etf Trust s^p500 pur val 0.0 $271k 5.1k 53.13
Kayne Anderson Mdstm Energy 0.0 $460k 29k 15.84
Nuveen Conn Prem Income Mun sh ben int 0.0 $355k 26k 13.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $152k 10k 14.59
Old Line Bancshares 0.0 $295k 15k 19.76
Powershares Etf Tr Ii s^p smcp it po 0.0 $564k 8.9k 63.43
Powershares Etf Trust dyn semct port 0.0 $331k 10k 33.14
Rydex Etf Trust consumr staple 0.0 $602k 4.9k 122.50
Rydex Etf Trust s^psc600 purvl 0.0 $505k 8.0k 63.09
Ishares Tr cmn (STIP) 0.0 $319k 3.2k 101.08
Ishares Tr cmn (EIRL) 0.0 $658k 17k 37.93
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $767k 7.1k 108.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $278k 2.8k 99.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $370k 16k 23.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $212k 2.3k 92.17
Rydex Etf Trust russ midca 0.0 $210k 3.9k 53.33
American Intl Group 0.0 $344k 16k 21.08
Huntington Ingalls Inds (HII) 0.0 $419k 2.7k 153.43
Farmers Natl Banc Corp (FMNB) 0.0 $178k 17k 10.81
Synergy Res Corp 0.0 $162k 26k 6.15
Medley Capital Corporation 0.0 $652k 85k 7.64
Bankunited (BKU) 0.0 $548k 18k 30.22
Endocyte 0.0 $0 46k 0.00
Old Republic Intl Corp note 0.0 $56k 55k 1.01
THE GDL FUND Closed-End fund (GDL) 0.0 $106k 11k 10.08
Advisorshares Tr activ bear etf 0.0 $962k 98k 9.83
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $567k 36k 15.63
Interxion Holding 0.0 $939k 26k 36.42
Stone Hbr Emerg Mrkts (EDF) 0.0 $688k 43k 15.84
Apollo Global Management 'a' 0.0 $207k 11k 18.09
Nuveen Energy Mlp Total Return etf 0.0 $326k 25k 13.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $441k 26k 16.90
Powershares Kbw Etf equity 0.0 $952k 27k 35.85
Rait Financial Trust 0.0 $897k 264k 3.40
Air Lease Corp (AL) 0.0 $321k 11k 28.70
Arcos Dorados Holdings (ARCO) 0.0 $205k 38k 5.35
Amc Networks Inc Cl A (AMCX) 0.0 $945k 18k 53.51
Ellie Mae 0.0 $1.1M 10k 105.34
General Mtrs Co *w exp 07/10/201 0.0 $241k 17k 13.93
Mattersight Corp 0.0 $112k 27k 4.12
Pandora Media 0.0 $204k 15k 14.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $320k 24k 13.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $381k 19k 20.61
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $612k 18k 33.84
Pvh Corporation (PVH) 0.0 $468k 4.3k 109.52
Clearbridge Energy Mlp Opp F 0.0 $317k 24k 13.18
First Connecticut 0.0 $801k 45k 17.80
Db-x Msci Japan Etf equity (DBJP) 0.0 $587k 18k 32.84
First Tr South Korea Etf equity 0.0 $434k 18k 24.34
First Tr Small Cap Etf equity (FYT) 0.0 $497k 16k 30.95
Global X Etf equity 0.0 $219k 10k 21.48
Spdr Series Trust cmn (HYMB) 0.0 $255k 4.3k 59.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $384k 24k 16.16
Nuveen Sht Dur Cr Opp 0.0 $307k 18k 16.83
Radiant Logistics (RLGT) 0.0 $31k 11k 2.88
Cys Investments 0.0 $811k 92k 8.84
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 36k 28.11
Student Transn 0.0 $196k 33k 5.96
Alkermes (ALKS) 0.0 $577k 12k 47.17
Cubesmart (CUBE) 0.0 $400k 14k 28.02
First Trust Cloud Computing Et (SKYY) 0.0 $285k 8.3k 34.23
American Capital Mortgage In 0.0 $188k 11k 17.29
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $429k 31k 13.66
Fortune Brands (FBIN) 0.0 $641k 11k 58.01
Pretium Res Inc Com Isin# Ca74 0.0 $176k 18k 9.98
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $471k 16k 30.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $245k 6.1k 40.48
Tripadvisor (TRIP) 0.0 $1.0M 16k 63.32
Angie's List 0.0 $895k 90k 9.92
Clovis Oncology 0.0 $551k 15k 36.56
Manning & Napier Inc cl a 0.0 $162k 23k 7.04
Michael Kors Holdings 0.0 $753k 16k 46.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $479k 8.2k 58.40
First Tr Energy Infrastrctr 0.0 $726k 38k 19.18
Gamco Global Gold Natural Reso (GGN) 0.0 $241k 38k 6.33
Synergy Pharmaceuticals 0.0 $129k 24k 5.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $509k 11k 46.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $202k 4.8k 42.29
Memorial Prodtn Partners 0.0 $68k 36k 1.87
Blackrock Util & Infrastrctu (BUI) 0.0 $700k 36k 19.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $324k 4.3k 76.16
Spdr Series Trust aerospace def (XAR) 0.0 $973k 17k 57.96
Vertex Energy (VTNR) 0.0 $84k 73k 1.16
Mcewen Mining 0.0 $171k 46k 3.69
Synthetic Biologics 0.0 $45k 26k 1.73
Aon 0.0 $213k 1.9k 111.62
Nationstar Mortgage 0.0 $157k 11k 14.82
Guidewire Software (GWRE) 0.0 $399k 6.6k 60.38
Proto Labs (PRLB) 0.0 $998k 17k 59.71
Verastem 0.0 $651k 504k 1.29
First Trust Energy Income & Gr 0.0 $560k 21k 27.06
Webmd Health Conv Sr Notes conv 0.0 $26k 25k 1.04
Doubleline Opportunistic Cr (DBL) 0.0 $333k 13k 25.58
Franklin Financial Networ 0.0 $776k 21k 37.60
Vantiv Inc Cl A 0.0 $832k 15k 56.57
Kinder Morgan Inc/delaware Wts 0.0 $0 59k 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $263k 17k 15.81
Pdc Energy 0.0 $1.0M 15k 66.71
Ensco Plc Shs Class A 0.0 $140k 17k 8.34
Salient Midstream & M 0.0 $604k 48k 12.65
Wageworks 0.0 $952k 16k 61.03
Carlyle Group 0.0 $684k 44k 15.63
stock 0.0 $1.0M 17k 58.78
Supernus Pharmaceuticals (SUPN) 0.0 $814k 33k 24.89
Servicenow (NOW) 0.0 $289k 3.6k 79.60
Kcap Financial 0.0 $87k 18k 4.72
Ishares Inc emrgmkt dividx (DVYE) 0.0 $208k 5.8k 36.02
Claymore Etf gug blt2017 hy 0.0 $953k 37k 25.85
Claymore Etf gug blt2016 hy 0.0 $441k 17k 25.57
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $843k 39k 21.61
Global X Fds glbl x mlp etf 0.0 $131k 12k 11.28
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $269k 11k 24.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $648k 22k 29.73
Ishares Inc msci glb gold 0.0 $947k 85k 11.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $848k 34k 25.28
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $382k 11k 35.19
Clearbridge Energy M 0.0 $1.1M 81k 13.10
Customers Ban (CUBI) 0.0 $1.1M 42k 25.17
Sarepta Therapeutics (SRPT) 0.0 $1.1M 17k 61.38
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $16k 13k 1.23
Forest City Enterprises conv 0.0 $12k 10k 1.20
Nuveen Preferred And equity (JPI) 0.0 $207k 8.4k 24.65
Libertyinteractivecorp lbtventcoma 0.0 $532k 15k 36.59
Bloomin Brands (BLMN) 0.0 $211k 11k 18.52
Chuys Hldgs (CHUY) 0.0 $422k 15k 28.20
Globus Med Inc cl a (GMED) 0.0 $348k 15k 22.62
Grupo Fin Santander adr b 0.0 $99k 11k 8.73
Unknown 0.0 $955k 62k 15.33
Ryman Hospitality Pptys (RHP) 0.0 $485k 10k 48.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $608k 32k 18.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $262k 13k 20.46
ARC GROUP Worldwide (RMTO) 0.0 $235k 64k 3.65
Magnegas 0.0 $13k 21k 0.62
Stratasys (SSYS) 0.0 $790k 40k 20.00
Dividend & Income Fund (BXSY) 0.0 $219k 20k 11.23
Workday Inc cl a (WDAY) 0.0 $384k 4.2k 91.66
Cushing Renaissance 0.0 $635k 39k 16.51
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $625k 17k 37.20
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Starz - Liberty Capital 0.0 $578k 18k 31.77
Pbf Energy Inc cl a (PBF) 0.0 $288k 13k 22.89
Southcross Energy Partners L 0.0 $87k 57k 1.52
Blackstone Gso Strategic (BGB) 0.0 $1.0M 69k 14.95
Madison Covered Call Eq Strat (MCN) 0.0 $246k 32k 7.78
Cobalt Intl Energy Inc note 0.0 $15k 15k 0.98
Nuveen Intermediate 0.0 $554k 40k 13.97
Stone Hbr Emerg Mkts Tl 0.0 $203k 14k 14.68
Allianzgi Conv & Inc Fd taxable cef 0.0 $76k 11k 6.79
Ishares Inc msci india index (INDA) 0.0 $827k 28k 29.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $664k 45k 14.77
L Brands 0.0 $1.1M 15k 70.95
Boise Cascade (BCC) 0.0 $219k 8.5k 25.62
Blackrock Multi-sector Incom other (BIT) 0.0 $746k 44k 17.09
Brookfield Mortg. Opportunity bond etf 0.0 $150k 10k 14.93
Tri Pointe Homes (TPH) 0.0 $199k 15k 13.33
Starwood Property Trust note 0.0 $21k 21k 1.00
Cvr Refng 0.0 $240k 27k 8.75
Global X Fds globx supdv us (DIV) 0.0 $683k 28k 24.75
Apollo Tactical Income Fd In (AIF) 0.0 $274k 18k 15.33
Arcc 4 7/8 03/15/17 0.0 $30k 30k 0.99
Holx 2 12/15/43 0.0 $18k 15k 1.20
Rwt 4 5/8 04/15/18 0.0 $113k 113k 1.00
Silver Spring Networks 0.0 $420k 30k 14.15
Brookfield Total Return Fd I 0.0 $1.1M 49k 22.40
Sotherly Hotels (SOHO) 0.0 $108k 20k 5.29
Flexshares Tr qualt divd idx (QDF) 0.0 $555k 15k 37.79
Highland Fds i hi ld iboxx srln 0.0 $221k 12k 18.58
Powershares Exchange 0.0 $229k 5.8k 39.41
Barclays Bk Plc fund (ATMP) 0.0 $237k 10k 23.32
Five Oaks Investment 0.0 $110k 20k 5.64
Liberty Global Inc Com Ser A 0.0 $518k 15k 34.36
Fossil (FOSL) 0.0 $749k 27k 27.60
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 16k 1.06
Titan Machy Inc note 3.750% 5/0 0.0 $13k 13k 1.00
Gigamon 0.0 $284k 5.2k 54.49
Armada Hoffler Pptys (AHH) 0.0 $239k 18k 13.69
Mallinckrodt Pub 0.0 $1.0M 15k 70.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $40k 19k 2.11
Emerge Energy Svcs 0.0 $189k 14k 13.30
Flaherty & Crumrine Dyn P (DFP) 0.0 $336k 13k 26.11
Gw Pharmaceuticals Plc ads 0.0 $650k 4.9k 133.23
Orange Sa (ORAN) 0.0 $666k 43k 15.46
Esperion Therapeutics (ESPR) 0.0 $296k 22k 13.66
Therapeuticsmd 0.0 $197k 30k 6.65
Tallgrass Energy Partners 0.0 $1.0M 21k 48.18
Tableau Software Inc Cl A 0.0 $863k 16k 55.05
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 $61k 61k 0.99
Spirit Realty reit 0.0 $651k 49k 13.39
Alcobra 0.0 $105k 43k 2.45
Gugenheim Bulletshares 2022 Corp Bd 0.0 $472k 22k 21.60
Dean Foods Company 0.0 $421k 26k 16.53
Psec Us conv 0.0 $151k 151k 1.00
Phillips 66 Partners 0.0 $659k 14k 48.40
Sprouts Fmrs Mkt (SFM) 0.0 $218k 10k 20.99
Capitala Finance 0.0 $158k 12k 13.16
World Point Terminals 0.0 $404k 27k 14.83
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 11k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $24k 24k 1.01
Fifth Str Sr Floating Rate 0.0 $190k 22k 8.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $470k 21k 22.83
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $799k 37k 21.55
ardmore Shipping (ASC) 0.0 $551k 78k 7.04
Ophthotech 0.0 $607k 13k 46.51
Principal Real Estate Income shs ben int (PGZ) 0.0 $748k 42k 17.63
Kkr Income Opportunities (KIO) 0.0 $947k 59k 15.94
Ocera Therapeutics 0.0 $88k 33k 2.70
Guggenheim Cr Allocation 0.0 $226k 10k 21.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $553k 13k 41.25
Ambev Sa- (ABEV) 0.0 $499k 81k 6.15
Clubcorp Hldgs 0.0 $296k 21k 14.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $266k 3.6k 74.09
Sirius Xm Holdings (SIRI) 0.0 $343k 82k 4.17
Allegion Plc equity (ALLE) 0.0 $499k 7.2k 69.68
Catchmark Timber Tr Inc cl a 0.0 $168k 14k 11.81
Valero Energy Partners 0.0 $699k 16k 43.73
Royce Global Value Tr (RGT) 0.0 $129k 16k 8.05
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 31k 33.36
Antero Res (AR) 0.0 $647k 24k 26.81
Autohome Inc- (ATHM) 0.0 $1.0M 42k 24.32
Extended Stay America 0.0 $264k 19k 14.27
Fs Investment Corporation 0.0 $542k 58k 9.43
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $718k 34k 20.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $422k 8.9k 47.30
re Max Hldgs Inc cl a (RMAX) 0.0 $739k 17k 43.83
Brixmor Prty (BRX) 0.0 $513k 18k 28.04
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $607k 25k 24.16
Qts Realty Trust 0.0 $631k 12k 52.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $221k 4.4k 50.08
Endologix Inc note 2.250%12/1 0.0 $10k 10k 1.00
Burlington Stores (BURL) 0.0 $820k 10k 80.83
Blackstone Mtg Tr Inc Note cb 0.0 $27k 28k 0.98
Commscope Hldg (COMM) 0.0 $973k 32k 30.28
Macrogenics (MGNX) 0.0 $635k 21k 29.79
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $636k 89k 7.17
Ares Capital Corporation convertible cor 0.0 $81k 81k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $31k 26k 1.19
Lgi Homes (LGIH) 0.0 $385k 10k 36.94
Resource Cap Corp Note 6.000%12/0 note 0.0 $55k 54k 1.02
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 14k 0.37
Dynagas Lng Partners (DLNG) 0.0 $609k 40k 15.37
Stonecastle Finl (BANX) 0.0 $754k 41k 18.62
Gastar Exploration 0.0 $44k 53k 0.84
Prospect Capital Corporation note 5.875 0.0 $194k 194k 1.00
Micron Technology Inc conv 0.0 $22k 22k 1.01
Knowles (KN) 0.0 $211k 15k 13.91
Castlight Health 0.0 $104k 25k 4.16
Powershares International Buyba 0.0 $350k 12k 28.61
Rice Energy 0.0 $1.1M 42k 26.11
Endo International 0.0 $297k 15k 20.07
One Gas (OGS) 0.0 $667k 11k 61.98
Voya Financial (VOYA) 0.0 $303k 11k 28.63
Solazyme Inc bond 0.0 $33k 33k 1.00
Tesla Motors Inc bond 0.0 $10k 12k 0.83
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $78k 77k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 24k 1.00
American Cap Sr Floating 0.0 $667k 60k 11.14
Platform Specialty Prods Cor 0.0 $905k 111k 8.13
Marine Harvest Asa Spons 0.0 $559k 31k 17.93
Intra Cellular Therapies (ITCI) 0.0 $215k 14k 15.24
Voya Emerging Markets High I etf (IHD) 0.0 $151k 19k 8.15
Cm Fin 0.0 $357k 39k 9.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $177k 24k 7.30
Union Bankshares Corporation 0.0 $352k 13k 26.73
Japan Equity Fund ietf (JEQ) 0.0 $193k 23k 8.40
National Health Invs Inc note 0.0 $15k 13k 1.15
Investors Ban 0.0 $383k 32k 12.04
Iconix Brand Group, Inc. conv 0.0 $67k 67k 1.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $320k 13k 24.92
Synovus Finl (SNV) 0.0 $680k 21k 32.67
Now (DNOW) 0.0 $594k 28k 21.61
Zoe's Kitchen 0.0 $205k 9.2k 22.14
Parsley Energy Inc-class A 0.0 $959k 29k 33.52
Fnf (FNF) 0.0 $773k 21k 36.95
Arista Networks (ANET) 0.0 $667k 7.8k 85.71
Timkensteel (MTUS) 0.0 $665k 64k 10.36
Caretrust Reit (CTRE) 0.0 $167k 11k 14.77
Gopro (GPRO) 0.0 $1.0M 62k 16.67
Radius Health 0.0 $428k 7.9k 53.90
Kite Pharma 0.0 $1.1M 19k 55.85
Farmland Partners (FPI) 0.0 $602k 54k 11.15
Spirit Realty Capital Inc convertible cor 0.0 $17k 15k 1.13
Transenterix 0.0 $58k 35k 1.67
Alder Biopharmaceuticals 0.0 $234k 7.1k 32.86
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $799k 42k 19.03
Equity Commonwealth (EQC) 0.0 $514k 17k 30.42
Michaels Cos Inc/the 0.0 $886k 37k 24.29
Kite Rlty Group Tr (KRG) 0.0 $259k 9.3k 27.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $233k 8.8k 26.50
Alcoa Inc cnv p 0.0 $890k 27k 32.89
Alps Etf Tr sprott gl mine 0.0 $676k 28k 24.14
Lo (LOCO) 0.0 $169k 13k 12.61
Cdk Global Inc equities 0.0 $646k 12k 54.64
Diversified Real Asset Inc F 0.0 $284k 17k 17.23
Cyberark Software (CYBR) 0.0 $209k 4.2k 49.44
Tubemogul 0.0 $151k 16k 9.50
Advanced Drain Sys Inc Del (WMS) 0.0 $885k 37k 24.10
Deutsche High Income Opport 0.0 $165k 12k 14.25
Goldman Sachs Mlp Energy Ren 0.0 $614k 84k 7.28
Bio-techne Corporation (TECH) 0.0 $345k 3.1k 109.85
Pra (PRAA) 0.0 $1.1M 31k 34.68
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $436k 20k 21.35
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $382k 18k 21.24
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 58k 18.75
Halyard Health 0.0 $210k 6.0k 34.90
Ctrip.com Inter Ltd. conv 0.0 $26k 20k 1.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $645k 15k 44.50
Cimpress N V Shs Euro 0.0 $400k 3.9k 101.45
Fiat Chrysler Auto 0.0 $172k 27k 6.36
Education Rlty Tr New ret 0.0 $346k 7.7k 45.12
Lamar Advertising Co-a (LAMR) 0.0 $250k 3.6k 69.85
Juno Therapeutics 0.0 $318k 11k 30.14
On Deck Capital 0.0 $57k 10k 5.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $371k 14k 26.69
Shell Midstream Prtnrs master ltd part 0.0 $761k 24k 32.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $453k 12k 38.89
Fibrogen (FGEN) 0.0 $505k 25k 20.54
Media Gen 0.0 $407k 20k 20.41
Axalta Coating Sys (AXTA) 0.0 $902k 32k 28.19
James River Group Holdings L (JRVR) 0.0 $874k 24k 36.18
Diplomat Pharmacy 0.0 $435k 15k 28.57
First Trust Iv Enhanced Short (FTSM) 0.0 $490k 8.2k 59.87
Habit Restaurants Inc/the-a 0.0 $203k 15k 13.86
Store Capital Corp reit 0.0 $221k 7.5k 29.57
Peak Resorts 0.0 $66k 13k 5.09
Veritex Hldgs (VBTX) 0.0 $563k 32k 17.41
Newtek Business Svcs (NEWT) 0.0 $510k 36k 14.25
Servicenow Inc. note 0.0 $27k 22k 1.23
Seacor Holding Inc note 3.000 11/1 0.0 $41k 41k 1.01
Yahoo Inc note 12/0 0.0 $52k 51k 1.02
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $650k 25k 26.26
First Fndtn (FFWM) 0.0 $987k 40k 24.68
Etfis Ser Tr I bioshs biote (BBP) 0.0 $611k 18k 33.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $696k 13k 52.43
Miller Howard High Inc Eqty (HIE) 0.0 $223k 18k 12.46
Technology Invstmt Cap Corp conv 0.0 $310k 313k 0.99
Ishares Tr Dec 2020 0.0 $997k 39k 25.79
Inovalon Holdings Inc Cl A 0.0 $401k 28k 14.21
Columbia Pipeline Prtn -redh 0.0 $635k 39k 16.14
Solaredge Technologies (SEDG) 0.0 $247k 14k 17.23
National Commerce 0.0 $837k 31k 27.05
Tracon Pharmaceuticals 0.0 $231k 30k 7.74
County Ban 0.0 $431k 22k 19.86
Hci Group deb 0.0 $136k 134k 1.01
International Game Technology (IGT) 0.0 $516k 21k 24.11
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $49k 50k 0.98
Calamos (CCD) 0.0 $972k 52k 18.57
Proshares Tr mdcp 400 divid (REGL) 0.0 $704k 15k 46.42
Prospect Capital Corp conv 0.0 $90k 89k 1.01
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $312k 25k 12.48
Paragon Commercial Corporation 0.0 $816k 23k 36.27
Proshares Tr russ 2000 divd (SMDV) 0.0 $489k 10k 48.06
Communications Sales&leas Incom us equities / etf's 0.0 $245k 7.8k 31.32
Relx (RELX) 0.0 $1.1M 56k 19.17
Ceb 0.0 $846k 16k 54.35
Fitbit 0.0 $529k 36k 14.82
Invivo Therapeutics Hldgs 0.0 $283k 42k 6.78
Kearny Finl Corp Md (KRNY) 0.0 $412k 30k 13.62
Godaddy Inc cl a (GDDY) 0.0 $554k 16k 34.27
National Storage Affiliates shs ben int (NSA) 0.0 $733k 35k 20.94
Bwx Technologies (BWXT) 0.0 $412k 11k 38.57
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $37k 36k 1.03
Black Stone Minerals (BSM) 0.0 $600k 34k 17.82
Transunion (TRU) 0.0 $675k 20k 34.57
Chemours (CC) 0.0 $562k 35k 16.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $40k 39k 1.03
Fairmount Santrol Holdings 0.0 $1.1M 130k 8.47
Anadarko Petroleum Corp conv p 0.0 $221k 5.3k 41.63
Anthem Inc conv p 0.0 $549k 13k 43.58
Westrock (WRK) 0.0 $562k 11k 49.19
Civeo 0.0 $11k 10k 1.10
Alamos Gold Inc New Class A (AGI) 0.0 $282k 34k 8.30
Vareit, Inc reits 0.0 $495k 48k 10.37
Powershares Etf Tr Ii euro cur hdg 0.0 $266k 11k 24.33
Viavi Solutions Inc equities (VIAV) 0.0 $524k 71k 7.38
Liberty Global 0.0 $260k 9.7k 26.85
Nielsen Hldgs Plc Shs Eur 0.0 $470k 8.8k 53.66
Lumentum Hldgs (LITE) 0.0 $827k 20k 41.30
Blue Buffalo Pet Prods 0.0 $828k 35k 23.69
Madison Square Garden Cl A (MSGS) 0.0 $212k 1.2k 171.89
Planet Fitness Inc-cl A (PLNT) 0.0 $763k 38k 19.97
Seritage Growth Pptys Cl A (SRG) 0.0 $618k 12k 50.73
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $71k 35k 2.04
Steris 0.0 $897k 12k 72.91
Titan Pharmaceutical 0.0 $195k 33k 5.88
Goldman Sachs Etf Tr (GSLC) 0.0 $300k 6.9k 43.40
Archrock (AROC) 0.0 $150k 12k 13.09
Gramercy Ppty Tr 0.0 $362k 38k 9.66
Hubbell (HUBB) 0.0 $1.1M 10k 106.99
Match 0.0 $369k 20k 18.45
Csra 0.0 $1.0M 38k 26.91
Forest City Realty Trust Inc Class A 0.0 $527k 23k 23.32
Ferroglobe (GSM) 0.0 $380k 42k 9.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $354k 7.1k 50.21
Fuelcell Energy 0.0 $82k 15k 5.47
Four Corners Ppty Tr (FCPT) 0.0 $0 15k 0.00
Square Inc cl a (SQ) 0.0 $249k 21k 11.71
Powershares Etf Tr Ii dwa tctl sctr 0.0 $200k 7.9k 25.32
Duluth Holdings (DLTH) 0.0 $535k 20k 26.30
Instructure 0.0 $380k 15k 26.27
Advanced Accelerat spon ads each rep 2 ord 0.0 $233k 6.0k 39.16
Willis Towers Watson (WTW) 0.0 $1.0M 7.8k 133.33
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $775k 75k 10.37
Ferrari Nv Ord (RACE) 0.0 $484k 9.3k 51.96
Colony Starwood Homes 0.0 $357k 12k 28.87
Redwood Trust, Inc note 5.625 11/1 0.0 $103k 103k 1.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $434k 15k 29.71
Victory Portfolios Ii cemp us discover (CSF) 0.0 $308k 8.6k 35.88
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $683k 18k 38.67
Nuvectra 0.0 $742k 32k 23.26
Liberty Media Corp Series C Li 0.0 $386k 18k 21.36
Western Asset Corporate Loan F 0.0 $315k 30k 10.55
Pinnacle Entertainment 0.0 $965k 78k 12.36
Mkt Vectors Biotech Etf etf (BBH) 0.0 $598k 5.2k 115.27
Market Vectors Etf Tr Oil Svcs 0.0 $606k 21k 29.53
Jpm Em Local Currency Bond Etf 0.0 $1.1M 59k 18.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 31k 33.69
Vaneck Vectors Russia Index Et 0.0 $794k 42k 18.89
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $226k 8.5k 26.54
Spire (SR) 0.0 $384k 6.0k 63.60
Intercontin- 0.0 $893k 22k 41.53
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $282k 14k 20.71
Itt (ITT) 0.0 $746k 21k 35.76
Coca Cola European Partners (CCEP) 0.0 $832k 21k 40.10
Proshares Tr short s&p 500 ne (SH) 0.0 $412k 11k 38.15
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $240k 16k 14.98
Ingevity (NGVT) 0.0 $648k 14k 46.35
Us Foods Hldg Corp call (USFD) 0.0 $856k 37k 23.30
Vaneck Vectors Etf Tr coal etf 0.0 $164k 14k 11.85
Herc Hldgs (HRI) 0.0 $833k 25k 33.78
Cascadian Therapeutics 0.0 $137k 84k 1.64
Twilio Inc cl a (TWLO) 0.0 $1.1M 17k 64.27
Royal Bank Of Canada note 4.650% 1/2 0.0 $125k 125k 1.00
Mcclatchy Co class a 0.0 $262k 16k 16.17
Vaneck Vectors Etf Tr pre refunded mun 0.0 $931k 38k 24.59
Xl 0.0 $558k 17k 33.68
Eaton Vance High Income 2021 0.0 $1.0M 105k 9.69
Gaia (GAIA) 0.0 $235k 33k 7.20
Life Storage Inc reit 0.0 $730k 8.0k 91.23
Line Corp- 0.0 $262k 5.6k 47.27
Ashland (ASH) 0.0 $798k 6.8k 117.15
Firstcash 0.0 $248k 5.3k 47.06
Tivo Corp 0.0 $336k 17k 19.81
Halcon Res 0.0 $403k 43k 9.37
Impinj (PI) 0.0 $291k 7.5k 38.55