Stifel Financial

Stifel Financial Corp as of June 30, 2017

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2559 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $560M 3.9M 144.02
Spdr S&p 500 Etf (SPY) 2.0 $543M 2.2M 241.80
JPMorgan Chase & Co. (JPM) 1.4 $384M 4.2M 91.40
Microsoft Corporation (MSFT) 1.4 $363M 5.3M 68.93
Johnson & Johnson (JNJ) 1.2 $332M 2.5M 132.29
Exxon Mobil Corporation (XOM) 1.1 $308M 3.8M 80.73
Cisco Systems (CSCO) 1.0 $260M 8.3M 31.30
UnitedHealth (UNH) 0.9 $255M 1.4M 185.42
Pfizer (PFE) 0.9 $246M 7.3M 33.59
Alphabet Inc Class A cs (GOOGL) 0.9 $246M 265k 929.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $222M 3.6M 60.90
General Electric Company 0.8 $215M 8.0M 27.01
Procter & Gamble Company (PG) 0.8 $215M 2.5M 87.15
Merck & Co (MRK) 0.8 $212M 3.3M 64.09
Pepsi (PEP) 0.8 $213M 1.8M 115.49
Abbvie (ABBV) 0.8 $210M 2.9M 72.51
Chevron Corporation (CVX) 0.7 $200M 1.9M 104.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $194M 2.2M 87.55
Boeing Company (BA) 0.7 $191M 965k 197.75
Coca-Cola Company (KO) 0.7 $186M 4.1M 44.85
iShares S&P 500 Value Index (IVE) 0.7 $184M 1.8M 105.02
At&t (T) 0.6 $172M 4.6M 37.73
Verizon Communications (VZ) 0.6 $172M 3.8M 44.66
Vanguard S&p 500 Etf idx (VOO) 0.6 $173M 778k 222.09
McDonald's Corporation (MCD) 0.6 $171M 1.1M 153.17
Home Depot (HD) 0.6 $169M 1.1M 153.40
Celgene Corporation 0.6 $167M 1.3M 129.87
iShares S&P 500 Growth Index (IVW) 0.6 $166M 1.2M 137.06
Visa (V) 0.6 $165M 1.8M 93.78
Qualcomm (QCOM) 0.6 $162M 2.9M 55.22
Wells Fargo & Company (WFC) 0.6 $158M 2.9M 55.41
Amazon (AMZN) 0.6 $159M 164k 968.01
Philip Morris International (PM) 0.6 $148M 1.3M 117.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $143M 1.2M 123.47
Intel Corporation (INTC) 0.5 $136M 4.0M 33.74
Vanguard Europe Pacific ETF (VEA) 0.5 $134M 3.2M 41.32
Facebook Inc cl a (META) 0.5 $133M 879k 150.98
Chubb (CB) 0.5 $133M 915k 145.38
Dow Chemical Company 0.5 $125M 2.0M 63.07
United Technologies Corporation 0.5 $124M 1.0M 122.11
TJX Companies (TJX) 0.5 $124M 1.7M 72.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $124M 1.4M 88.54
Costco Wholesale Corporation (COST) 0.5 $121M 757k 159.93
International Business Machines (IBM) 0.5 $121M 784k 153.83
Vanguard Short-Term Bond ETF (BSV) 0.4 $120M 1.5M 79.85
Amgen (AMGN) 0.4 $115M 665k 172.23
iShares Russell 1000 Growth Index (IWF) 0.4 $115M 963k 118.93
Walt Disney Company (DIS) 0.4 $114M 1.1M 106.25
Alphabet Inc Class C cs (GOOG) 0.4 $114M 126k 908.73
Paypal Holdings (PYPL) 0.4 $109M 2.0M 53.67
Berkshire Hathaway (BRK.B) 0.4 $104M 617k 169.26
CVS Caremark Corporation (CVS) 0.4 $104M 1.3M 80.47
General Mills (GIS) 0.4 $103M 1.9M 55.40
U.S. Bancorp (USB) 0.4 $101M 1.9M 51.92
3M Company (MMM) 0.4 $99M 476k 208.28
Kimberly-Clark Corporation (KMB) 0.4 $101M 782k 129.10
Vanguard Emerging Markets ETF (VWO) 0.4 $99M 2.4M 40.74
Bank of America Corporation (BAC) 0.4 $97M 4.0M 24.26
International Paper Company (IP) 0.4 $98M 1.7M 56.61
Raytheon Company 0.4 $98M 607k 161.48
Honeywell International (HON) 0.4 $97M 727k 133.29
American Water Works (AWK) 0.4 $97M 1.2M 77.99
Wal-Mart Stores (WMT) 0.3 $93M 1.2M 75.68
Thermo Fisher Scientific (TMO) 0.3 $95M 546k 174.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $93M 775k 120.45
Medtronic (MDT) 0.3 $93M 1.0M 88.75
Emerson Electric (EMR) 0.3 $93M 1.6M 59.62
Valero Energy Corporation (VLO) 0.3 $90M 1.3M 67.46
Accenture (ACN) 0.3 $91M 732k 123.67
Estee Lauder Companies (EL) 0.3 $91M 948k 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.3 $90M 1.6M 56.72
iShares Russell 1000 Value Index (IWD) 0.3 $90M 772k 116.51
Starbucks Corporation (SBUX) 0.3 $89M 1.5M 58.31
Crown Castle Intl (CCI) 0.3 $89M 881k 100.59
Abbott Laboratories (ABT) 0.3 $85M 1.8M 48.61
Oracle Corporation (ORCL) 0.3 $86M 1.7M 50.14
Becton, Dickinson and (BDX) 0.3 $82M 418k 195.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $81M 1.2M 65.19
MasterCard Incorporated (MA) 0.3 $78M 644k 121.45
Discover Financial Services (DFS) 0.3 $78M 1.3M 62.19
Union Pacific Corporation (UNP) 0.3 $77M 710k 108.90
Schlumberger (SLB) 0.3 $78M 1.2M 65.85
Southern Company (SO) 0.3 $77M 1.6M 47.88
Nike (NKE) 0.3 $75M 1.3M 59.01
iShares Lehman MBS Bond Fund (MBB) 0.3 $76M 708k 106.93
Ishares Inc core msci emkt (IEMG) 0.3 $76M 1.5M 50.17
AFLAC Incorporated (AFL) 0.3 $73M 934k 77.68
Nextera Energy (NEE) 0.3 $73M 518k 140.09
Danaher Corporation (DHR) 0.3 $74M 875k 84.34
iShares S&P MidCap 400 Index (IJH) 0.3 $73M 421k 174.05
iShares Russell 3000 Index (IWV) 0.3 $72M 498k 143.89
Rydex S&P Equal Weight ETF 0.3 $73M 788k 92.70
Duke Energy (DUK) 0.3 $72M 855k 83.68
BlackRock (BLK) 0.3 $71M 169k 422.42
iShares Lehman Aggregate Bond (AGG) 0.3 $69M 629k 109.60
Digital Realty Trust (DLR) 0.2 $68M 605k 112.91
Gilead Sciences (GILD) 0.2 $67M 943k 70.78
Enterprise Products Partners (EPD) 0.2 $66M 2.4M 27.05
Allergan 0.2 $66M 272k 243.09
United Parcel Service (UPS) 0.2 $64M 580k 110.59
iShares S&P 500 Index (IVV) 0.2 $64M 264k 243.37
Adobe Systems Incorporated (ADBE) 0.2 $62M 438k 141.44
Altria (MO) 0.2 $63M 846k 74.38
American Express Company (AXP) 0.2 $61M 718k 84.24
V.F. Corporation (VFC) 0.2 $60M 1.0M 57.60
C.R. Bard 0.2 $59M 185k 319.01
Enbridge (ENB) 0.2 $60M 1.5M 39.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $60M 566k 105.29
Walgreen Boots Alliance (WBA) 0.2 $60M 761k 78.31
Comcast Corporation (CMCSA) 0.2 $56M 1.4M 38.92
Parker-Hannifin Corporation (PH) 0.2 $58M 361k 159.84
Intuit (INTU) 0.2 $56M 420k 132.82
Omega Healthcare Investors (OHI) 0.2 $58M 1.7M 33.02
CBS Corporation 0.2 $54M 844k 63.78
Bristol Myers Squibb (BMY) 0.2 $53M 958k 55.72
SYSCO Corporation (SYY) 0.2 $55M 1.1M 50.32
Lockheed Martin Corporation (LMT) 0.2 $55M 198k 277.60
Praxair 0.2 $54M 411k 132.35
Illinois Tool Works (ITW) 0.2 $55M 381k 143.42
MetLife (MET) 0.2 $53M 967k 54.94
Vanguard Mid-Cap Value ETF (VOE) 0.2 $54M 524k 102.99
FedEx Corporation (FDX) 0.2 $51M 233k 217.33
Eli Lilly & Co. (LLY) 0.2 $51M 624k 82.30
Delta Air Lines (DAL) 0.2 $50M 935k 53.74
Invesco (IVZ) 0.2 $50M 1.4M 35.20
iShares S&P MidCap 400 Growth (IJK) 0.2 $51M 260k 197.27
Fortive (FTV) 0.2 $51M 808k 63.50
Caterpillar (CAT) 0.2 $49M 457k 107.46
E.I. du Pont de Nemours & Company 0.2 $49M 606k 80.76
Yum! Brands (YUM) 0.2 $50M 671k 73.76
Lowe's Companies (LOW) 0.2 $50M 639k 77.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $48M 430k 110.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $48M 566k 84.46
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $48M 324k 148.47
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $49M 418k 117.90
Eaton (ETN) 0.2 $48M 618k 77.83
Broad 0.2 $49M 210k 233.03
Carnival Corporation (CCL) 0.2 $47M 715k 65.57
Air Products & Chemicals (APD) 0.2 $46M 322k 142.82
J.M. Smucker Company (SJM) 0.2 $46M 385k 118.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $45M 410k 109.75
Prologis (PLD) 0.2 $46M 777k 58.64
Ecolab (ECL) 0.2 $43M 325k 132.75
Stanley Black & Decker (SWK) 0.2 $43M 304k 141.08
Anheuser-Busch InBev NV (BUD) 0.2 $43M 392k 110.59
Church & Dwight (CHD) 0.2 $42M 811k 51.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $44M 624k 70.16
Vanguard Small-Cap ETF (VB) 0.2 $44M 326k 135.48
Mondelez Int (MDLZ) 0.2 $44M 1.0M 43.19
Goldman Sachs (GS) 0.1 $40M 181k 221.90
Baxter International (BAX) 0.1 $41M 680k 60.54
Northrop Grumman Corporation (NOC) 0.1 $40M 156k 256.71
T. Rowe Price (TROW) 0.1 $40M 538k 74.10
Analog Devices (ADI) 0.1 $40M 518k 77.80
GlaxoSmithKline 0.1 $40M 918k 43.12
Biogen Idec (BIIB) 0.1 $40M 148k 271.36
Phillips 66 (PSX) 0.1 $41M 500k 82.69
Kraft Heinz (KHC) 0.1 $41M 475k 85.84
Time Warner 0.1 $38M 381k 100.31
Regeneron Pharmaceuticals (REGN) 0.1 $37M 76k 491.13
Boston Scientific Corporation (BSX) 0.1 $37M 1.3M 27.71
Target Corporation (TGT) 0.1 $38M 730k 52.29
Cintas Corporation (CTAS) 0.1 $38M 291k 128.91
Unilever (UL) 0.1 $38M 711k 54.06
Simon Property (SPG) 0.1 $39M 241k 161.77
Vanguard Total Bond Market ETF (BND) 0.1 $38M 462k 81.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $37M 473k 78.17
Express Scripts Holding 0.1 $36M 570k 63.83
Alibaba Group Holding (BABA) 0.1 $38M 267k 140.90
Monsanto Company 0.1 $36M 303k 118.36
Reynolds American 0.1 $35M 544k 64.90
Automatic Data Processing (ADP) 0.1 $36M 348k 102.46
Western Digital (WDC) 0.1 $34M 387k 88.61
Diageo (DEO) 0.1 $36M 302k 119.87
Royal Dutch Shell 0.1 $35M 661k 53.13
SPDR Gold Trust (GLD) 0.1 $35M 298k 118.30
Quanta Services (PWR) 0.1 $34M 1.0M 32.95
Texas Capital Bancshares (TCBI) 0.1 $35M 454k 77.30
iShares Russell 2000 Index (IWM) 0.1 $35M 251k 140.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $36M 231k 155.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $35M 251k 140.85
Vanguard REIT ETF (VNQ) 0.1 $36M 437k 82.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $36M 560k 64.91
American Tower Reit (AMT) 0.1 $36M 272k 132.35
PNC Financial Services (PNC) 0.1 $32M 252k 124.88
ConocoPhillips (COP) 0.1 $31M 712k 43.95
Texas Instruments Incorporated (TXN) 0.1 $32M 414k 76.93
EOG Resources (EOG) 0.1 $34M 372k 90.52
Fifth Third Ban (FITB) 0.1 $31M 1.2M 25.96
PPL Corporation (PPL) 0.1 $31M 802k 38.66
iShares Russell 2000 Value Index (IWN) 0.1 $32M 271k 118.91
General Motors Company (GM) 0.1 $31M 889k 34.90
Hd Supply 0.1 $31M 1.0M 30.52
Vodafone Group New Adr F (VOD) 0.1 $32M 1.1M 28.75
Genuine Parts Company (GPC) 0.1 $31M 329k 93.24
eBay (EBAY) 0.1 $31M 887k 34.92
Royal Dutch Shell 0.1 $28M 520k 54.43
Hershey Company (HSY) 0.1 $30M 276k 107.60
Arch Capital Group (ACGL) 0.1 $28M 304k 93.32
Wyndham Worldwide Corporation 0.1 $29M 285k 100.44
Edison International (EIX) 0.1 $30M 384k 78.19
BorgWarner (BWA) 0.1 $29M 676k 42.31
Hexcel Corporation (HXL) 0.1 $28M 539k 52.76
Aqua America 0.1 $30M 916k 33.16
PowerShares QQQ Trust, Series 1 0.1 $30M 217k 137.68
Vanguard Total Stock Market ETF (VTI) 0.1 $29M 236k 124.29
SPDR Barclays Capital High Yield B 0.1 $31M 826k 37.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $31M 332k 93.27
Ionis Pharmaceuticals (IONS) 0.1 $31M 600k 50.88
Energy Transfer Partners 0.1 $29M 1.4M 20.35
Health Care SPDR (XLV) 0.1 $27M 342k 79.23
Coach 0.1 $26M 555k 47.34
Microchip Technology (MCHP) 0.1 $27M 354k 77.18
Sherwin-Williams Company (SHW) 0.1 $26M 75k 351.03
Regions Financial Corporation (RF) 0.1 $27M 1.9M 14.63
Whirlpool Corporation (WHR) 0.1 $28M 146k 191.62
Aetna 0.1 $27M 180k 151.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $26M 311k 84.37
Micron Technology (MU) 0.1 $28M 934k 29.88
Key (KEY) 0.1 $27M 1.5M 18.73
iShares Russell Midcap Value Index (IWS) 0.1 $26M 307k 84.21
O'reilly Automotive (ORLY) 0.1 $26M 120k 218.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $28M 277k 101.73
Te Connectivity Ltd for (TEL) 0.1 $26M 331k 78.69
Citigroup (C) 0.1 $27M 404k 66.88
Dbx Trackers db xtr msci eur (DBEU) 0.1 $27M 995k 27.38
State Street Corporation (STT) 0.1 $24M 268k 89.50
Bank of New York Mellon Corporation (BK) 0.1 $25M 497k 51.02
PPG Industries (PPG) 0.1 $25M 224k 110.01
Las Vegas Sands (LVS) 0.1 $25M 394k 63.89
Fastenal Company (FAST) 0.1 $24M 553k 43.53
Netflix (NFLX) 0.1 $25M 165k 149.41
salesforce (CRM) 0.1 $25M 285k 86.60
Triumph (TGI) 0.1 $24M 755k 31.53
iShares Russell 2000 Growth Index (IWO) 0.1 $23M 135k 171.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $24M 224k 106.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $25M 200k 125.98
Vanguard Growth ETF (VUG) 0.1 $25M 198k 127.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $25M 235k 107.87
Vanguard Mid-Cap ETF (VO) 0.1 $23M 164k 142.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $25M 307k 80.00
J Global (ZD) 0.1 $24M 281k 85.09
Corning Incorporated (GLW) 0.1 $21M 707k 30.06
Fidelity National Information Services (FIS) 0.1 $22M 253k 85.40
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 685k 33.16
Ameren Corporation (AEE) 0.1 $22M 403k 54.67
National-Oilwell Var 0.1 $22M 666k 32.94
Novartis (NVS) 0.1 $21M 256k 83.47
American Financial (AFG) 0.1 $23M 229k 99.37
Williams-Sonoma (WSM) 0.1 $23M 469k 48.47
Colgate-Palmolive Company (CL) 0.1 $22M 292k 74.13
Deere & Company (DE) 0.1 $22M 174k 123.60
Halliburton Company (HAL) 0.1 $23M 531k 42.71
Occidental Petroleum Corporation (OXY) 0.1 $21M 348k 59.95
Unilever 0.1 $21M 383k 55.27
Dr Pepper Snapple 0.1 $21M 226k 91.12
Bce (BCE) 0.1 $21M 472k 45.04
Industrial SPDR (XLI) 0.1 $22M 329k 68.05
Seagate Technology Com Stk 0.1 $21M 534k 38.75
Wintrust Financial Corporation (WTFC) 0.1 $21M 279k 76.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $23M 244k 92.68
Vanguard Information Technology ETF (VGT) 0.1 $23M 162k 140.91
iShares Dow Jones US Technology (IYW) 0.1 $21M 148k 139.82
Expedia (EXPE) 0.1 $21M 138k 148.95
Ishares Tr usa min vo (USMV) 0.1 $21M 432k 48.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $22M 878k 24.80
Eversource Energy (ES) 0.1 $23M 375k 60.52
Welltower Inc Com reit (WELL) 0.1 $23M 303k 74.86
Yum China Holdings (YUMC) 0.1 $20M 517k 39.44
BP (BP) 0.1 $19M 557k 34.55
Annaly Capital Management 0.1 $20M 1.6M 12.05
Waste Management (WM) 0.1 $20M 275k 73.34
Dominion Resources (D) 0.1 $20M 255k 76.64
Mattel (MAT) 0.1 $18M 819k 21.53
NVIDIA Corporation (NVDA) 0.1 $18M 123k 144.56
BB&T Corporation 0.1 $18M 395k 45.41
Stryker Corporation (SYK) 0.1 $18M 131k 138.79
Weyerhaeuser Company (WY) 0.1 $20M 594k 33.50
General Dynamics Corporation (GD) 0.1 $18M 93k 198.11
Marriott International (MAR) 0.1 $18M 178k 100.52
Pioneer Natural Resources 0.1 $18M 113k 159.61
Energy Select Sector SPDR (XLE) 0.1 $20M 306k 64.70
Spectra Energy Partners 0.1 $19M 437k 42.85
Monolithic Power Systems (MPWR) 0.1 $19M 193k 96.40
McCormick & Company, Incorporated (MKC) 0.1 $20M 201k 97.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 56k 317.60
Consumer Discretionary SPDR (XLY) 0.1 $20M 219k 89.77
Eagle Ban (EGBN) 0.1 $18M 278k 63.30
iShares Dow Jones Select Dividend (DVY) 0.1 $19M 203k 92.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $18M 367k 50.08
Vanguard Value ETF (VTV) 0.1 $19M 194k 96.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $18M 121k 145.39
Alerian Mlp Etf 0.1 $20M 1.7M 11.97
First Trust DJ Internet Index Fund (FDN) 0.1 $20M 206k 94.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $19M 486k 39.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $18M 288k 61.94
Fcb Financial Holdings-cl A 0.1 $18M 370k 47.75
Williams Partners 0.1 $20M 493k 39.94
Johnson Controls International Plc equity (JCI) 0.1 $18M 421k 43.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 363k 41.24
Charles Schwab Corporation (SCHW) 0.1 $16M 362k 42.91
Norfolk Southern (NSC) 0.1 $17M 140k 121.69
Brookfield Asset Management 0.1 $15M 382k 39.14
Cummins (CMI) 0.1 $17M 106k 162.19
NetApp (NTAP) 0.1 $16M 397k 40.06
Nucor Corporation (NUE) 0.1 $16M 269k 57.88
Travelers Companies (TRV) 0.1 $15M 118k 126.52
Nordstrom (JWN) 0.1 $17M 357k 47.88
Newell Rubbermaid (NWL) 0.1 $15M 281k 53.61
Hanesbrands (HBI) 0.1 $16M 690k 23.07
Entegris (ENTG) 0.1 $17M 760k 21.95
Barnes (B) 0.1 $15M 257k 58.53
Kroger (KR) 0.1 $16M 667k 23.31
Potash Corp. Of Saskatchewan I 0.1 $15M 943k 16.30
Helmerich & Payne (HP) 0.1 $16M 302k 54.34
Allstate Corporation (ALL) 0.1 $16M 177k 88.48
Total (TTE) 0.1 $16M 323k 49.52
Novo Nordisk A/S (NVO) 0.1 $16M 373k 42.94
American Woodmark Corporation (AMWD) 0.1 $17M 175k 95.55
Applied Materials (AMAT) 0.1 $16M 398k 41.32
Roper Industries (ROP) 0.1 $16M 69k 231.45
priceline.com Incorporated 0.1 $15M 8.2k 1870.00
Ares Capital Corporation (ARCC) 0.1 $16M 960k 16.38
Oneok Partners 0.1 $16M 310k 51.04
Plains All American Pipeline (PAA) 0.1 $17M 650k 26.37
Comfort Systems USA (FIX) 0.1 $16M 417k 37.10
ICU Medical, Incorporated (ICUI) 0.1 $15M 88k 172.51
Kansas City Southern 0.1 $16M 153k 104.15
Aspen Technology 0.1 $17M 306k 55.26
Financial Select Sector SPDR (XLF) 0.1 $16M 645k 24.65
Weingarten Realty Investors 0.1 $15M 506k 30.10
SPDR KBW Bank (KBE) 0.1 $15M 352k 43.53
Medidata Solutions 0.1 $16M 206k 78.20
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 194k 80.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 135k 110.26
SPDR S&P Dividend (SDY) 0.1 $17M 186k 88.82
Industries N shs - a - (LYB) 0.1 $17M 202k 84.39
iShares Dow Jones US Financial (IYF) 0.1 $15M 140k 107.55
Patrick Industries (PATK) 0.1 $16M 214k 72.85
Kinder Morgan (KMI) 0.1 $15M 791k 19.16
Ishares Tr cmn (GOVT) 0.1 $16M 637k 25.27
Proofpoint 0.1 $16M 179k 86.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $15M 311k 48.38
Pentair cs (PNR) 0.1 $16M 232k 67.21
Dct Industrial Trust Inc reit usd.01 0.1 $17M 325k 53.44
Wec Energy Group (WEC) 0.1 $16M 262k 61.33
Hasbro (HAS) 0.1 $13M 115k 111.53
Blackstone 0.1 $14M 422k 33.31
Canadian Natl Ry (CNI) 0.1 $12M 153k 81.11
CSX Corporation (CSX) 0.1 $13M 237k 54.56
FirstEnergy (FE) 0.1 $12M 419k 29.16
Autodesk (ADSK) 0.1 $13M 129k 100.82
Franklin Resources (BEN) 0.1 $14M 311k 44.79
Hillenbrand (HI) 0.1 $13M 352k 36.10
Host Hotels & Resorts (HST) 0.1 $13M 713k 18.27
Snap-on Incorporated (SNA) 0.1 $12M 77k 158.24
Timken Company (TKR) 0.1 $12M 264k 46.25
Eastman Chemical Company (EMN) 0.1 $13M 154k 83.64
AstraZeneca (AZN) 0.1 $13M 377k 34.08
CenturyLink 0.1 $15M 616k 23.88
Berkshire Hathaway (BRK.A) 0.1 $13M 51.00 254743.59
Sanofi-Aventis SA (SNY) 0.1 $14M 299k 47.90
American Electric Power Company (AEP) 0.1 $14M 198k 69.47
Ford Motor Company (F) 0.1 $13M 1.1M 11.19
Shire 0.1 $15M 88k 164.68
Regal Entertainment 0.1 $13M 618k 20.46
Big Lots (BIGGQ) 0.1 $13M 261k 48.30
Fiserv (FI) 0.1 $13M 105k 122.39
Cedar Fair 0.1 $13M 176k 71.97
AMN Healthcare Services (AMN) 0.1 $13M 321k 39.05
Tenne 0.1 $13M 224k 57.83
Activision Blizzard 0.1 $13M 217k 57.56
Saia (SAIA) 0.1 $14M 263k 51.30
Western Alliance Bancorporation (WAL) 0.1 $13M 262k 49.20
Cantel Medical 0.1 $13M 171k 77.91
Lam Research Corporation (LRCX) 0.1 $13M 91k 141.43
On Assignment 0.1 $15M 271k 54.15
Copa Holdings Sa-class A (CPA) 0.1 $13M 113k 117.00
Dcp Midstream Partners 0.1 $13M 383k 33.80
Euronet Worldwide (EEFT) 0.1 $13M 143k 87.37
Genesis Energy (GEL) 0.1 $14M 455k 31.70
Hormel Foods Corporation (HRL) 0.1 $14M 404k 34.12
Selective Insurance (SIGI) 0.1 $12M 247k 50.05
South Jersey Industries 0.1 $13M 382k 34.17
Diana Shipping (DSX) 0.1 $14M 3.3M 4.05
NuVasive 0.1 $15M 190k 76.92
Wabtec Corporation (WAB) 0.1 $13M 137k 91.57
Duke Realty Corporation 0.1 $14M 494k 27.95
Esterline Technologies Corporation 0.1 $13M 137k 94.80
Inter Parfums (IPAR) 0.1 $14M 370k 36.65
Orbotech Ltd Com Stk 0.1 $13M 408k 32.62
Lydall 0.1 $13M 259k 51.70
Technology SPDR (XLK) 0.1 $14M 250k 54.70
American International (AIG) 0.1 $14M 224k 62.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $13M 106k 122.84
Lakeland Financial Corporation (LKFN) 0.1 $14M 300k 45.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $12M 199k 62.27
Bryn Mawr Bank 0.1 $14M 338k 42.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $13M 1.5M 8.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $13M 296k 44.68
Powershares S&p 500 0.1 $14M 340k 40.23
Zoetis Inc Cl A (ZTS) 0.1 $13M 202k 62.18
Intercontinental Exchange (ICE) 0.1 $15M 224k 66.00
Antero Res (AR) 0.1 $14M 645k 21.63
Chimera Investment Corp etf 0.1 $14M 735k 18.63
Bwx Technologies (BWXT) 0.1 $14M 296k 48.62
Livanova Plc Ord (LIVN) 0.1 $13M 210k 61.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $14M 638k 22.04
Lci Industries (LCII) 0.1 $14M 132k 102.40
National Grid (NGG) 0.1 $14M 219k 62.82
Biohaven Pharmaceutical Holding 0.1 $13M 415k 30.00
Cognizant Technology Solutions (CTSH) 0.0 $11M 172k 66.45
Taiwan Semiconductor Mfg (TSM) 0.0 $9.5M 271k 34.95
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 181k 57.25
Affiliated Managers (AMG) 0.0 $10M 62k 162.86
Tractor Supply Company (TSCO) 0.0 $12M 222k 54.00
Archer Daniels Midland Company (ADM) 0.0 $9.6M 233k 41.37
Cardinal Health (CAH) 0.0 $10M 132k 77.93
Cerner Corporation 0.0 $10M 150k 66.48
Royal Caribbean Cruises (RCL) 0.0 $9.7M 88k 109.22
Trimble Navigation (TRMB) 0.0 $11M 293k 35.82
Global Payments (GPN) 0.0 $12M 129k 90.42
Jack in the Box (JACK) 0.0 $9.8M 99k 98.50
DaVita (DVA) 0.0 $9.9M 153k 64.67
Red Hat 0.0 $10M 108k 95.74
Integrated Device Technology 0.0 $10M 404k 25.79
Anadarko Petroleum Corporation 0.0 $9.5M 210k 45.40
Maxim Integrated Products 0.0 $12M 269k 44.90
Rio Tinto (RIO) 0.0 $10M 238k 42.40
Lazard Ltd-cl A shs a 0.0 $11M 243k 46.33
Buckeye Partners 0.0 $11M 173k 63.97
Sap (SAP) 0.0 $11M 104k 104.67
Clorox Company (CLX) 0.0 $9.9M 74k 133.33
Tootsie Roll Industries (TR) 0.0 $12M 347k 34.85
Hilltop Holdings (HTH) 0.0 $9.7M 370k 26.21
Discovery Communications 0.0 $11M 435k 26.01
CoStar (CSGP) 0.0 $9.9M 38k 263.30
GATX Corporation (GATX) 0.0 $10M 158k 64.27
Public Service Enterprise (PEG) 0.0 $11M 257k 43.01
Varian Medical Systems 0.0 $11M 110k 103.13
Constellation Brands (STZ) 0.0 $11M 58k 193.65
Zimmer Holdings (ZBH) 0.0 $10M 80k 128.40
Amphenol Corporation (APH) 0.0 $10M 138k 73.82
Illumina (ILMN) 0.0 $10M 60k 173.51
Impax Laboratories 0.0 $10M 637k 16.10
Methode Electronics (MEI) 0.0 $9.7M 235k 41.20
Neenah Paper 0.0 $10M 127k 80.25
PolyOne Corporation 0.0 $11M 270k 38.74
Align Technology (ALGN) 0.0 $11M 70k 150.51
Energy Transfer Equity (ET) 0.0 $9.8M 546k 17.97
Southwest Airlines (LUV) 0.0 $9.6M 155k 62.14
Modine Manufacturing (MOD) 0.0 $12M 721k 16.55
TTM Technologies (TTMI) 0.0 $11M 650k 17.36
Textron (TXT) 0.0 $11M 234k 47.07
H.B. Fuller Company (FUL) 0.0 $12M 234k 51.11
Rockwell Automation (ROK) 0.0 $11M 68k 161.96
Natus Medical 0.0 $11M 292k 37.30
Magellan Midstream Partners 0.0 $11M 149k 71.32
Nautilus (BFXXQ) 0.0 $9.7M 505k 19.15
EQT Corporation (EQT) 0.0 $11M 189k 58.60
SPDR KBW Regional Banking (KRE) 0.0 $10M 189k 54.63
Multi-Color Corporation 0.0 $12M 146k 81.60
Macerich Company (MAC) 0.0 $10M 172k 58.06
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 53k 192.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.6M 175k 54.97
Rydex Russell Top 50 ETF 0.0 $10M 61k 171.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.5M 1.9M 5.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 199k 59.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 202k 57.90
Meta Financial (CASH) 0.0 $11M 119k 89.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11M 79k 137.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $10M 195k 53.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 367k 29.27
Cooper Standard Holdings (CPS) 0.0 $12M 114k 100.87
Powershares Senior Loan Portfo mf 0.0 $10M 439k 23.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 420k 27.80
Marathon Petroleum Corp (MPC) 0.0 $10M 198k 52.34
Golar Lng Partners Lp unit 0.0 $11M 528k 20.02
Ishares Tr eafe min volat (EFAV) 0.0 $11M 159k 69.11
Spdr Series Trust aerospace def (XAR) 0.0 $10M 147k 70.53
Post Holdings Inc Common (POST) 0.0 $12M 150k 77.65
Matador Resources (MTDR) 0.0 $10M 481k 21.37
Ingredion Incorporated (INGR) 0.0 $12M 101k 119.23
Wpp Plc- (WPP) 0.0 $12M 115k 105.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.5M 192k 49.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11M 213k 49.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.7M 179k 54.12
Twenty-first Century Fox 0.0 $9.5M 335k 28.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10M 218k 47.40
Therapeuticsmd 0.0 $11M 2.1M 5.27
Biotelemetry 0.0 $11M 321k 33.45
American Airls (AAL) 0.0 $10M 203k 50.47
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.5M 377k 25.34
Store Capital Corp reit 0.0 $9.9M 441k 22.46
Iron Mountain (IRM) 0.0 $11M 307k 34.26
Monster Beverage Corp (MNST) 0.0 $11M 215k 49.60
Tegna (TGNA) 0.0 $10M 720k 14.40
Wright Medical Group Nv 0.0 $11M 411k 27.49
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.6M 218k 44.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11M 231k 48.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.4M 360k 26.21
L3 Technologies 0.0 $10M 62k 167.12
Lear Corporation (LEA) 0.0 $8.6M 60k 142.08
Owens Corning (OC) 0.0 $6.8M 101k 66.92
HSBC Holdings (HSBC) 0.0 $8.5M 185k 46.34
Ansys (ANSS) 0.0 $8.3M 68k 121.67
Cme (CME) 0.0 $7.0M 56k 126.13
Two Harbors Investment 0.0 $8.2M 829k 9.87
DST Systems 0.0 $8.1M 132k 61.69
Republic Services (RSG) 0.0 $6.8M 106k 63.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 55k 128.78
Martin Marietta Materials (MLM) 0.0 $7.8M 35k 221.94
Consolidated Edison (ED) 0.0 $8.7M 108k 80.51
Citrix Systems 0.0 $8.3M 104k 79.58
Core Laboratories 0.0 $8.3M 82k 101.22
Noble Energy 0.0 $8.3M 292k 28.41
Molson Coors Brewing Company (TAP) 0.0 $9.0M 104k 86.47
Avery Dennison Corporation (AVY) 0.0 $9.0M 102k 88.56
Harris Corporation 0.0 $7.5M 68k 109.08
Ross Stores (ROST) 0.0 $8.3M 144k 57.76
Schnitzer Steel Industries (RDUS) 0.0 $9.0M 356k 25.20
Vulcan Materials Company (VMC) 0.0 $9.2M 72k 126.67
Akamai Technologies (AKAM) 0.0 $7.0M 140k 49.81
Laboratory Corp. of America Holdings 0.0 $7.7M 50k 154.21
Darden Restaurants (DRI) 0.0 $7.0M 77k 90.44
NiSource (NI) 0.0 $7.1M 280k 25.36
Convergys Corporation 0.0 $6.8M 286k 23.73
Fluor Corporation (FLR) 0.0 $6.8M 149k 45.85
Intuitive Surgical (ISRG) 0.0 $7.8M 8.4k 935.42
Marsh & McLennan Companies (MMC) 0.0 $8.2M 106k 77.89
Torchmark Corporation 0.0 $8.6M 112k 76.60
Exelon Corporation (EXC) 0.0 $7.7M 213k 36.07
Williams Companies (WMB) 0.0 $8.6M 287k 30.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8M 573k 11.94
Prudential Financial (PRU) 0.0 $9.3M 86k 108.24
AutoZone (AZO) 0.0 $7.5M 13k 570.43
Paccar (PCAR) 0.0 $8.4M 127k 66.13
Robert Half International (RHI) 0.0 $7.3M 151k 48.09
Verisk Analytics (VRSK) 0.0 $9.2M 109k 84.41
InnerWorkings 0.0 $7.6M 655k 11.60
Bank of the Ozarks 0.0 $8.8M 187k 46.85
Toyota Motor Corporation (TM) 0.0 $7.2M 68k 105.62
Carlisle Companies (CSL) 0.0 $8.6M 90k 95.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.6M 25k 310.59
RPC (RES) 0.0 $8.9M 440k 20.21
iShares Russell 1000 Index (IWB) 0.0 $9.4M 70k 135.26
Bottomline Technologies 0.0 $9.2M 357k 25.69
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 80k 91.35
SCANA Corporation 0.0 $7.7M 115k 66.55
Steven Madden (SHOO) 0.0 $9.1M 229k 39.95
Abb (ABBNY) 0.0 $8.5M 345k 24.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.2M 66k 109.08
Callon Pete Co Del Com Stk 0.0 $7.6M 720k 10.61
F5 Networks (FFIV) 0.0 $7.5M 59k 127.06
Realty Income (O) 0.0 $6.8M 122k 55.27
Open Text Corp (OTEX) 0.0 $7.9M 252k 31.55
Otter Tail Corporation (OTTR) 0.0 $8.7M 221k 39.60
Stamps 0.0 $8.2M 53k 154.88
VMware 0.0 $7.9M 90k 87.42
Analogic Corporation 0.0 $8.4M 115k 72.65
Woodward Governor Company (WWD) 0.0 $8.2M 121k 67.58
HCP 0.0 $8.2M 257k 31.78
iShares Gold Trust 0.0 $8.2M 687k 11.94
Materials SPDR (XLB) 0.0 $7.3M 137k 53.69
Anika Therapeutics (ANIK) 0.0 $8.1M 164k 49.34
Brandywine Realty Trust (BDN) 0.0 $9.1M 519k 17.53
CBOE Holdings (CBOE) 0.0 $7.7M 85k 91.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.8M 32k 213.12
Tesla Motors (TSLA) 0.0 $6.9M 19k 360.58
SPDR S&P Biotech (XBI) 0.0 $7.4M 95k 77.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.9M 670k 11.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.8M 129k 53.06
Heartland Financial USA (HTLF) 0.0 $8.1M 172k 47.10
Inphi Corporation 0.0 $9.4M 274k 34.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.4M 66k 113.32
Chatham Lodging Trust (CLDT) 0.0 $9.4M 466k 20.09
Omeros Corporation (OMER) 0.0 $7.1M 356k 19.91
Vanguard European ETF (VGK) 0.0 $7.8M 142k 55.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.4M 82k 114.19
Nuveen Muni Value Fund (NUV) 0.0 $8.6M 861k 9.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.8M 157k 49.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.3M 158k 52.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.4M 540k 13.70
Vanguard Total World Stock Idx (VT) 0.0 $8.6M 127k 67.33
PowerShares DWA Technical Ldrs Pf 0.0 $8.8M 187k 46.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.5M 275k 27.19
First Trust Health Care AlphaDEX (FXH) 0.0 $7.8M 117k 66.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.4M 162k 46.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.3M 207k 35.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0M 171k 52.58
U.s. Concrete Inc Cmn 0.0 $9.2M 117k 78.55
Huntington Ingalls Inds (HII) 0.0 $8.1M 44k 186.11
Ishares High Dividend Equity F (HDV) 0.0 $6.8M 82k 83.21
Ag Mtg Invt Tr 0.0 $7.2M 390k 18.40
Ishares Tr fltg rate nt (FLOT) 0.0 $8.6M 170k 50.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $7.9M 373k 21.25
Oaktree Cap 0.0 $7.6M 164k 46.66
Asml Holding (ASML) 0.0 $8.0M 62k 130.31
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $8.5M 194k 43.56
Cdw (CDW) 0.0 $9.1M 145k 62.71
Leidos Holdings (LDOS) 0.0 $9.1M 176k 51.69
Twitter 0.0 $6.9M 384k 17.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.4M 128k 57.82
Installed Bldg Prods (IBP) 0.0 $9.4M 178k 52.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.0M 257k 27.02
Powershares Etf Tr Ii var rate pfd por 0.0 $6.9M 262k 26.19
Citizens Financial (CFG) 0.0 $7.3M 206k 35.65
First Trust Iv Enhanced Short (FTSM) 0.0 $7.9M 132k 60.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.3M 256k 32.54
Ishares Tr ibnd dec21 etf 0.0 $8.9M 355k 24.97
Crh Medical Corp cs 0.0 $8.8M 1.5M 5.70
Teligent 0.0 $6.9M 752k 9.15
S&p Global (SPGI) 0.0 $7.7M 53k 146.02
Integer Hldgs (ITGR) 0.0 $9.3M 218k 42.81
Technipfmc (FTI) 0.0 $7.1M 261k 27.14
Dxc Technology (DXC) 0.0 $7.8M 102k 76.72
Broadridge Financial Solutions (BR) 0.0 $4.7M 62k 75.63
MB Financial 0.0 $4.4M 101k 43.72
Starwood Property Trust (STWD) 0.0 $5.2M 232k 22.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.6M 5.1k 1310.85
Signature Bank (SBNY) 0.0 $4.6M 32k 143.04
Ameriprise Financial (AMP) 0.0 $5.7M 45k 127.52
Northern Trust Corporation (NTRS) 0.0 $4.3M 44k 97.16
Nasdaq Omx (NDAQ) 0.0 $4.4M 61k 71.51
Equifax (EFX) 0.0 $5.2M 38k 137.32
Expeditors International of Washington (EXPD) 0.0 $4.9M 87k 56.62
Sony Corporation (SONY) 0.0 $4.9M 129k 38.25
Brown & Brown (BRO) 0.0 $4.1M 94k 43.22
Copart (CPRT) 0.0 $5.1M 161k 31.80
Edwards Lifesciences (EW) 0.0 $5.5M 47k 118.41
H&R Block (HRB) 0.0 $5.9M 189k 31.14
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 68k 91.14
Kohl's Corporation (KSS) 0.0 $4.3M 112k 38.55
LKQ Corporation (LKQ) 0.0 $5.9M 179k 33.03
Leggett & Platt (LEG) 0.0 $4.6M 87k 52.82
Paychex (PAYX) 0.0 $6.3M 110k 56.99
Public Storage (PSA) 0.0 $5.7M 27k 207.64
W.W. Grainger (GWW) 0.0 $5.4M 30k 180.57
Brown-Forman Corporation (BF.B) 0.0 $6.0M 123k 48.45
Best Buy (BBY) 0.0 $6.0M 105k 57.33
Verisign (VRSN) 0.0 $4.9M 53k 92.96
Electronic Arts (EA) 0.0 $4.9M 47k 105.93
Morgan Stanley (MS) 0.0 $6.4M 144k 44.64
Comerica Incorporated (CMA) 0.0 $4.8M 66k 72.28
SVB Financial (SIVBQ) 0.0 $5.8M 33k 177.97
Autoliv (ALV) 0.0 $4.8M 44k 110.45
AmerisourceBergen (COR) 0.0 $4.4M 46k 94.63
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 82k 72.76
Xilinx 0.0 $6.6M 103k 64.31
Mettler-Toledo International (MTD) 0.0 $5.8M 9.8k 586.87
Universal Health Services (UHS) 0.0 $4.4M 36k 121.01
Rockwell Collins 0.0 $4.5M 43k 104.88
Honda Motor (HMC) 0.0 $4.6M 166k 27.40
Macy's (M) 0.0 $5.0M 214k 23.24
Symantec Corporation 0.0 $4.3M 151k 28.24
Canadian Pacific Railway 0.0 $4.4M 27k 161.06
Stericycle (SRCL) 0.0 $6.6M 86k 76.43
Mbia (MBI) 0.0 $6.0M 633k 9.45
Henry Schein (HSIC) 0.0 $4.8M 27k 183.05
Markel Corporation (MKL) 0.0 $5.1M 5.1k 990.59
Kellogg Company (K) 0.0 $4.5M 65k 69.33
W.R. Berkley Corporation (WRB) 0.0 $6.5M 94k 69.34
FactSet Research Systems (FDS) 0.0 $4.5M 27k 165.25
Omni (OMC) 0.0 $4.1M 50k 82.65
Dover Corporation (DOV) 0.0 $6.0M 74k 80.13
NewMarket Corporation (NEU) 0.0 $4.4M 9.6k 461.22
Sempra Energy (SRE) 0.0 $6.3M 56k 113.22
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 17k 256.68
Chesapeake Energy Corporation 0.0 $5.3M 1.1M 4.90
Primerica (PRI) 0.0 $4.1M 54k 75.80
Wynn Resorts (WYNN) 0.0 $4.6M 35k 133.78
Landstar System (LSTR) 0.0 $4.7M 55k 85.61
Kimball International 0.0 $5.1M 306k 16.69
Ventas (VTR) 0.0 $6.3M 91k 69.50
Take-Two Interactive Software (TTWO) 0.0 $6.5M 89k 73.46
Tesoro Corporation 0.0 $5.2M 56k 92.15
Amdocs Ltd ord (DOX) 0.0 $4.6M 72k 64.47
Entergy Corporation (ETR) 0.0 $6.2M 81k 76.77
Eaton Vance 0.0 $4.6M 98k 47.30
Celanese Corporation (CE) 0.0 $4.6M 49k 94.93
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 306k 13.65
Owens-Illinois 0.0 $4.3M 180k 23.82
China XD Plastics 0.0 $6.7M 1.4M 4.70
AllianceBernstein Holding (AB) 0.0 $5.4M 229k 23.66
Assured Guaranty (AGO) 0.0 $4.8M 114k 41.62
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 52k 111.16
DTE Energy Company (DTE) 0.0 $4.4M 41k 105.86
Enbridge Energy Partners 0.0 $5.6M 352k 15.95
G-III Apparel (GIII) 0.0 $6.5M 260k 24.95
InterDigital (IDCC) 0.0 $4.1M 53k 77.31
A. Schulman 0.0 $6.4M 200k 32.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 21k 287.02
Alexion Pharmaceuticals 0.0 $5.5M 45k 121.53
Genesee & Wyoming 0.0 $4.9M 72k 68.46
KLA-Tencor Corporation (KLAC) 0.0 $6.2M 68k 91.51
Lennox International (LII) 0.0 $6.1M 34k 181.95
Old Dominion Freight Line (ODFL) 0.0 $4.8M 51k 95.20
Stifel Financial (SF) 0.0 $5.7M 124k 45.94
Jack Henry & Associates (JKHY) 0.0 $5.9M 57k 103.74
RBC Bearings Incorporated (RBC) 0.0 $5.6M 55k 101.68
Flotek Industries 0.0 $5.6M 630k 8.94
Silicon Motion Technology (SIMO) 0.0 $6.4M 132k 48.23
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 318k 17.05
iRobot Corporation (IRBT) 0.0 $4.5M 53k 84.14
Hercules Technology Growth Capital (HTGC) 0.0 $6.5M 490k 13.26
WSFS Financial Corporation (WSFS) 0.0 $4.2M 94k 44.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.1M 328k 18.46
BofI Holding 0.0 $5.2M 224k 23.40
CNB Financial Corporation (CCNE) 0.0 $4.8M 198k 23.99
Scripps Networks Interactive 0.0 $5.6M 81k 68.67
Ball Corporation (BALL) 0.0 $6.4M 151k 42.14
Oneok (OKE) 0.0 $6.4M 122k 52.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.5M 5.2k 1265.96
Sensata Technologies Hldg Bv 0.0 $6.5M 152k 43.06
Garmin (GRMN) 0.0 $4.6M 91k 51.03
Genpact (G) 0.0 $5.0M 178k 27.77
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 39k 108.86
iShares Dow Jones US Utilities (IDU) 0.0 $5.2M 40k 130.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.8M 669k 8.63
CoBiz Financial 0.0 $4.2M 241k 17.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.3M 384k 11.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.4M 78k 55.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.4M 148k 43.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.2M 43k 121.08
Motorola Solutions (MSI) 0.0 $4.8M 55k 86.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.6M 43k 106.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 530k 7.92
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 56k 92.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.7M 203k 32.73
QCR Holdings (QCRH) 0.0 $4.8M 102k 47.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0M 35k 143.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.8M 519k 9.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.6M 384k 12.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.6M 96k 48.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.8M 219k 21.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 273k 15.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0M 337k 14.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.4M 56k 97.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.5M 70k 64.08
BlackRock Core Bond Trust (BHK) 0.0 $5.0M 363k 13.88
Schwab International Equity ETF (SCHF) 0.0 $5.4M 168k 31.82
Blackrock Build America Bond Trust (BBN) 0.0 $4.7M 205k 22.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.0M 109k 54.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.5M 97k 56.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.3M 101k 62.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.3M 122k 51.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.1M 100k 41.42
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.1M 74k 55.00
Pvh Corporation (PVH) 0.0 $4.5M 39k 114.51
Fortune Brands (FBIN) 0.0 $6.0M 91k 65.21
Acadia Healthcare (ACHC) 0.0 $4.9M 100k 49.21
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 31k 155.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1M 137k 30.00
Pimco Total Return Etf totl (BOND) 0.0 $4.7M 44k 106.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.4M 212k 25.36
Palo Alto Networks (PANW) 0.0 $5.4M 41k 133.74
Alps Etf sectr div dogs (SDOG) 0.0 $4.8M 112k 42.65
Ambarella (AMBA) 0.0 $4.1M 72k 57.14
Mplx (MPLX) 0.0 $4.3M 128k 33.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.4M 416k 13.09
Pimco Dynamic Credit Income other 0.0 $6.6M 295k 22.29
Tri Pointe Homes (TPH) 0.0 $4.4M 341k 13.01
Global X Fds globx supdv us (DIV) 0.0 $4.2M 167k 25.40
D First Tr Exchange-traded (FPE) 0.0 $6.6M 331k 20.02
Quintiles Transnatio Hldgs I 0.0 $4.7M 53k 89.54
Doubleline Income Solutions (DSL) 0.0 $5.3M 257k 20.64
Servisfirst Bancshares (SFBS) 0.0 $4.6M 126k 36.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.8M 55k 88.80
Sterling Bancorp 0.0 $4.6M 200k 23.18
Veeva Sys Inc cl a (VEEV) 0.0 $6.1M 100k 61.32
Aerie Pharmaceuticals 0.0 $4.4M 83k 52.69
Stock Yards Ban (SYBT) 0.0 $5.7M 145k 38.90
Weatherford Intl Plc ord 0.0 $4.4M 1.1M 3.86
Sabre (SABR) 0.0 $5.0M 230k 21.69
Ishares Tr core msci euro (IEUR) 0.0 $6.3M 135k 46.89
Anthem (ELV) 0.0 $5.0M 26k 188.83
Ubs Group (UBS) 0.0 $5.8M 338k 17.10
Kimball Electronics (KE) 0.0 $4.1M 230k 18.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.7M 90k 52.12
Orbital Atk 0.0 $4.6M 47k 98.43
Sprott Focus Tr (FUND) 0.0 $5.7M 777k 7.37
Allergan Plc pfd conv ser a 0.0 $4.6M 5.2k 869.61
Nielsen Hldgs Plc Shs Eur 0.0 $4.2M 108k 38.81
Victory Cemp Us Eq Income etf (CDC) 0.0 $5.5M 126k 43.33
Dentsply Sirona (XRAY) 0.0 $5.9M 91k 64.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.6M 137k 48.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0M 210k 23.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.7M 186k 30.90
Waste Connections (WCN) 0.0 $4.6M 71k 64.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.6M 20k 335.74
Cotiviti Hldgs 0.0 $4.3M 115k 37.13
Cincinnati Bell 0.0 $5.5M 279k 19.55
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.6M 168k 33.34
Lamb Weston Hldgs (LW) 0.0 $4.5M 103k 44.02
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $6.2M 234k 26.44
Bioverativ Inc Com equity 0.0 $4.6M 77k 59.86
Src Energy 0.0 $4.8M 711k 6.76
Cars (CARS) 0.0 $6.2M 232k 26.66
Compass Minerals International (CMP) 0.0 $2.5M 39k 65.50
Covanta Holding Corporation 0.0 $3.8M 290k 13.23
Packaging Corporation of America (PKG) 0.0 $1.8M 16k 111.63
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 294k 13.53
Barrick Gold Corp (GOLD) 0.0 $1.6M 100k 15.89
China Mobile 0.0 $1.8M 35k 53.07
CMS Energy Corporation (CMS) 0.0 $2.8M 60k 46.25
ICICI Bank (IBN) 0.0 $2.4M 264k 9.17
Portland General Electric Company (POR) 0.0 $2.6M 56k 45.77
Hartford Financial Services (HIG) 0.0 $3.6M 69k 52.73
Leucadia National 0.0 $2.1M 80k 26.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 106k 18.21
Western Union Company (WU) 0.0 $1.9M 98k 19.05
Principal Financial (PFG) 0.0 $1.8M 28k 63.87
Lincoln National Corporation (LNC) 0.0 $2.7M 40k 67.75
Legg Mason 0.0 $2.2M 57k 38.41
People's United Financial 0.0 $1.4M 79k 17.72
SEI Investments Company (SEIC) 0.0 $1.7M 32k 53.87
Moody's Corporation (MCO) 0.0 $1.7M 14k 120.62
Devon Energy Corporation (DVN) 0.0 $3.4M 106k 32.00
M&T Bank Corporation (MTB) 0.0 $2.7M 17k 161.97
Via 0.0 $1.5M 45k 33.59
Incyte Corporation (INCY) 0.0 $2.8M 23k 125.77
AES Corporation (AES) 0.0 $1.4M 128k 11.24
Pulte (PHM) 0.0 $1.9M 78k 24.56
Acxiom Corporation 0.0 $1.4M 52k 25.97
American Eagle Outfitters (AEO) 0.0 $2.9M 242k 12.05
Apache Corporation 0.0 $3.2M 66k 47.93
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 29k 82.73
CarMax (KMX) 0.0 $4.0M 63k 63.28
Cullen/Frost Bankers (CFR) 0.0 $3.5M 37k 94.40
IDEXX Laboratories (IDXX) 0.0 $3.9M 24k 161.30
Newmont Mining Corporation (NEM) 0.0 $2.7M 83k 32.44
Nuance Communications 0.0 $1.7M 95k 17.48
Polaris Industries (PII) 0.0 $2.5M 27k 92.42
RPM International (RPM) 0.0 $2.5M 46k 54.60
Rollins (ROL) 0.0 $1.7M 41k 40.65
Sonoco Products Company (SON) 0.0 $1.8M 35k 51.28
Teradata Corporation (TDC) 0.0 $3.9M 132k 29.49
Watsco, Incorporated (WSO) 0.0 $1.6M 11k 153.62
Harley-Davidson (HOG) 0.0 $3.7M 69k 53.45
International Flavors & Fragrances (IFF) 0.0 $3.5M 26k 135.75
Cooper Companies 0.0 $2.6M 11k 239.48
United Rentals (URI) 0.0 $1.7M 15k 112.83
Everest Re Group (EG) 0.0 $2.7M 11k 254.63
Equity Residential (EQR) 0.0 $4.0M 61k 66.51
Masco Corporation (MAS) 0.0 $3.1M 81k 38.20
Mohawk Industries (MHK) 0.0 $2.8M 12k 241.69
Coherent 0.0 $2.6M 12k 224.09
Unum (UNM) 0.0 $1.7M 36k 46.62
MDU Resources (MDU) 0.0 $1.9M 72k 26.19
Tetra Tech (TTEK) 0.0 $2.3M 49k 47.05
Agrium 0.0 $3.0M 33k 90.67
Interpublic Group of Companies (IPG) 0.0 $2.7M 108k 24.61
Synopsys (SNPS) 0.0 $4.0M 55k 72.94
Cabela's Incorporated 0.0 $3.4M 57k 59.75
Crane 0.0 $1.5M 19k 79.32
McKesson Corporation (MCK) 0.0 $2.7M 17k 163.76
Progress Software Corporation (PRGS) 0.0 $1.7M 54k 30.90
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 86.05
Olin Corporation (OLN) 0.0 $2.8M 94k 30.26
Capital One Financial (COF) 0.0 $2.8M 34k 82.61
CIGNA Corporation 0.0 $3.6M 21k 169.24
Credit Suisse Group 0.0 $3.2M 216k 14.72
DISH Network 0.0 $2.7M 44k 62.75
Liberty Media 0.0 $3.8M 156k 24.49
NCR Corporation (VYX) 0.0 $2.8M 70k 40.66
Telefonica (TEF) 0.0 $1.8M 170k 10.38
Encana Corp 0.0 $1.4M 155k 8.84
White Mountains Insurance Gp (WTM) 0.0 $3.3M 3.8k 868.50
Alleghany Corporation 0.0 $2.8M 4.6k 603.52
Statoil ASA 0.0 $1.5M 91k 16.44
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 59k 59.31
Ca 0.0 $3.2M 94k 34.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 206k 6.77
KT Corporation (KT) 0.0 $1.5M 87k 16.64
Patterson Companies (PDCO) 0.0 $2.0M 43k 46.90
Pool Corporation (POOL) 0.0 $1.7M 14k 117.51
Manpower (MAN) 0.0 $2.5M 22k 111.65
First Industrial Realty Trust (FR) 0.0 $2.3M 79k 28.62
USG Corporation 0.0 $3.2M 109k 28.98
Barclays (BCS) 0.0 $1.8M 172k 10.56
Tupperware Brands Corporation 0.0 $3.3M 47k 70.24
Hospitality Properties Trust 0.0 $3.6M 123k 29.17
Sturm, Ruger & Company (RGR) 0.0 $2.3M 37k 62.08
Dollar Tree (DLTR) 0.0 $1.5M 22k 69.78
Msci (MSCI) 0.0 $2.5M 25k 102.49
Penn National Gaming (PENN) 0.0 $3.1M 144k 21.20
HFF 0.0 $3.6M 105k 34.78
D.R. Horton (DHI) 0.0 $2.0M 57k 34.49
Service Corporation International (SCI) 0.0 $2.3M 69k 33.41
Discovery Communications 0.0 $1.7M 67k 24.90
FLIR Systems 0.0 $2.3M 67k 34.66
AvalonBay Communities (AVB) 0.0 $2.1M 11k 192.23
Vornado Realty Trust (VNO) 0.0 $1.7M 19k 93.39
ConAgra Foods (CAG) 0.0 $3.2M 90k 35.87
WABCO Holdings 0.0 $3.8M 30k 127.77
New York Community Ban 0.0 $3.3M 249k 13.11
Xcel Energy (XEL) 0.0 $3.7M 80k 46.02
Magna Intl Inc cl a (MGA) 0.0 $2.0M 43k 46.37
First Solar (FSLR) 0.0 $3.5M 87k 39.88
HDFC Bank (HDB) 0.0 $3.0M 35k 86.52
Thor Industries (THO) 0.0 $2.2M 21k 104.94
Ultimate Software 0.0 $2.1M 9.9k 210.04
Gra (GGG) 0.0 $3.2M 29k 109.24
MercadoLibre (MELI) 0.0 $1.6M 6.2k 255.64
Penske Automotive (PAG) 0.0 $2.7M 61k 43.69
Marathon Oil Corporation (MRO) 0.0 $4.0M 339k 11.85
Domino's Pizza (DPZ) 0.0 $1.6M 7.4k 211.29
Investment Technology 0.0 $1.9M 90k 21.23
Toro Company (TTC) 0.0 $2.6M 38k 69.34
Donaldson Company (DCI) 0.0 $1.5M 33k 45.55
Ctrip.com International 0.0 $2.9M 54k 54.00
Hawaiian Holdings 0.0 $1.4M 31k 47.14
Brinker International (EAT) 0.0 $2.4M 63k 38.13
ON Semiconductor (ON) 0.0 $1.9M 137k 14.04
Juniper Networks (JNPR) 0.0 $3.5M 125k 27.88
Dolby Laboratories (DLB) 0.0 $3.3M 66k 49.36
First Horizon National Corporation (FHN) 0.0 $2.2M 124k 17.40
Under Armour (UAA) 0.0 $3.6M 168k 21.71
Baidu (BIDU) 0.0 $2.9M 16k 178.47
Webster Financial Corporation (WBS) 0.0 $3.8M 73k 52.48
Advanced Energy Industries (AEIS) 0.0 $1.8M 28k 64.91
Brunswick Corporation (BC) 0.0 $1.6M 25k 62.71
DineEquity (DIN) 0.0 $2.1M 48k 44.05
Dycom Industries (DY) 0.0 $2.8M 31k 89.72
Eni S.p.A. (E) 0.0 $2.2M 72k 30.16
Humana (HUM) 0.0 $2.3M 9.8k 239.88
Steel Dynamics (STLD) 0.0 $3.2M 90k 35.87
Transcanada Corp 0.0 $3.5M 74k 47.56
Alaska Air (ALK) 0.0 $2.7M 30k 89.63
Cypress Semiconductor Corporation 0.0 $1.6M 116k 13.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 180k 16.31
Huntsman Corporation (HUN) 0.0 $2.0M 77k 25.69
iShares MSCI EMU Index (EZU) 0.0 $1.5M 38k 40.33
Macquarie Infrastructure Company 0.0 $2.8M 36k 78.54
MKS Instruments (MKSI) 0.0 $1.4M 21k 67.25
Synaptics, Incorporated (SYNA) 0.0 $1.7M 33k 51.64
Western Gas Partners 0.0 $2.3M 40k 55.85
AmeriGas Partners 0.0 $1.5M 33k 45.51
Atmos Energy Corporation (ATO) 0.0 $3.3M 40k 82.86
Armstrong World Industries (AWI) 0.0 $2.1M 46k 45.94
Acuity Brands (AYI) 0.0 $2.5M 12k 203.22
BHP Billiton (BHP) 0.0 $2.2M 60k 35.95
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 60k 50.71
Cabot Microelectronics Corporation 0.0 $1.4M 19k 73.82
Chipotle Mexican Grill (CMG) 0.0 $2.0M 5.0k 402.23
Cinemark Holdings (CNK) 0.0 $3.3M 85k 38.86
CenterPoint Energy (CNP) 0.0 $2.0M 74k 27.36
Carrizo Oil & Gas 0.0 $2.6M 152k 17.44
Dril-Quip (DRQ) 0.0 $3.3M 68k 48.70
Essex Property Trust (ESS) 0.0 $3.5M 14k 257.36
Exelixis (EXEL) 0.0 $1.7M 71k 24.59
Finisar Corporation 0.0 $1.4M 54k 26.15
Gulfport Energy Corporation 0.0 $3.9M 265k 14.71
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 200k 11.14
John Bean Technologies Corporation (JBT) 0.0 $1.9M 19k 97.87
Manhattan Associates (MANH) 0.0 $1.6M 38k 41.67
Nordson Corporation (NDSN) 0.0 $3.0M 25k 121.50
Northwest Bancshares (NWBI) 0.0 $1.8M 112k 15.65
Raymond James Financial (RJF) 0.0 $2.4M 30k 80.13
Sun Hydraulics Corporation 0.0 $1.8M 43k 42.52
Banco Santander (SAN) 0.0 $3.0M 456k 6.65
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 13k 127.25
Monotype Imaging Holdings 0.0 $2.0M 111k 18.31
West Pharmaceutical Services (WST) 0.0 $1.9M 20k 94.18
Cimarex Energy 0.0 $1.7M 19k 93.49
Amerisafe (AMSF) 0.0 $1.5M 26k 58.61
British American Tobac (BTI) 0.0 $2.3M 34k 68.50
Chicago Bridge & Iron Company 0.0 $2.4M 123k 19.78
Ciena Corporation (CIEN) 0.0 $1.5M 61k 25.02
Centene Corporation (CNC) 0.0 $2.9M 36k 80.18
Cree 0.0 $1.7M 68k 24.36
CenterState Banks 0.0 $3.9M 156k 24.92
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 25k 68.72
ING Groep (ING) 0.0 $1.7M 96k 17.42
Cheniere Energy (LNG) 0.0 $1.7M 35k 48.90
Lululemon Athletica (LULU) 0.0 $2.8M 47k 59.64
MFA Mortgage Investments 0.0 $3.3M 391k 8.39
MGM Resorts International. (MGM) 0.0 $3.7M 118k 31.29
Myriad Genetics (MYGN) 0.0 $1.4M 53k 25.84
Pacific Continental Corporation 0.0 $4.0M 157k 25.51
Children's Place Retail Stores (PLCE) 0.0 $3.8M 37k 102.10
Skyworks Solutions (SWKS) 0.0 $3.5M 36k 96.17
Hanover Insurance (THG) 0.0 $2.5M 28k 88.45
Valmont Industries (VMI) 0.0 $1.4M 9.1k 148.44
United States Steel Corporation (X) 0.0 $3.5M 160k 22.09
Agnico (AEM) 0.0 $1.8M 40k 45.16
Berkshire Hills Ban (BHLB) 0.0 $2.8M 78k 36.00
Carnival (CUK) 0.0 $3.0M 45k 66.36
Gentex Corporation (GNTX) 0.0 $1.5M 81k 19.11
Healthcare Services (HCSG) 0.0 $2.3M 50k 46.71
ORIX Corporation (IX) 0.0 $1.5M 20k 77.65
National Fuel Gas (NFG) 0.0 $1.5M 27k 56.06
PriceSmart (PSMT) 0.0 $2.3M 26k 87.93
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 129k 26.31
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 34k 89.31
Tech Data Corporation 0.0 $1.8M 18k 100.97
TreeHouse Foods (THS) 0.0 $3.2M 39k 81.43
WD-40 Company (WDFC) 0.0 $2.5M 22k 110.73
PNM Resources (TXNM) 0.0 $1.5M 38k 38.27
Builders FirstSource (BLDR) 0.0 $1.9M 123k 15.36
Golar Lng (GLNG) 0.0 $2.3M 103k 21.97
Teradyne (TER) 0.0 $1.9M 63k 30.04
Brink's Company (BCO) 0.0 $1.5M 22k 67.02
First Merchants Corporation (FRME) 0.0 $1.8M 46k 39.94
Rbc Cad (RY) 0.0 $2.1M 28k 72.35
Tor Dom Bk Cad (TD) 0.0 $2.3M 46k 50.46
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 38k 73.35
Federal Realty Inv. Trust 0.0 $3.4M 27k 129.37
National Instruments 0.0 $1.7M 42k 40.15
Central Fd Cda Ltd cl a 0.0 $2.3M 192k 12.15
Columbia Banking System (COLB) 0.0 $3.1M 78k 39.91
National Retail Properties (NNN) 0.0 $1.7M 44k 39.30
Rayonier (RYN) 0.0 $1.8M 62k 28.85
Heritage Financial Corporation (HFWA) 0.0 $3.5M 129k 27.58
Northrim Ban (NRIM) 0.0 $1.5M 48k 30.35
Territorial Ban (TBNK) 0.0 $2.0M 65k 31.18
Royal Bank of Scotland 0.0 $1.6M 234k 6.83
Vanguard Financials ETF (VFH) 0.0 $3.9M 61k 62.89
Boston Properties (BXP) 0.0 $2.0M 16k 122.44
Kimco Realty Corporation (KIM) 0.0 $2.8M 144k 19.33
Liberty Property Trust 0.0 $1.8M 44k 40.32
Mellanox Technologies 0.0 $2.5M 58k 43.19
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 34k 111.28
Dollar General (DG) 0.0 $2.4M 34k 72.20
Thomson Reuters Corp 0.0 $2.0M 42k 46.42
Utilities SPDR (XLU) 0.0 $2.8M 55k 51.77
Camden Property Trust (CPT) 0.0 $2.0M 23k 86.22
iShares Silver Trust (SLV) 0.0 $3.2M 206k 15.72
Valeant Pharmaceuticals Int 0.0 $3.5M 200k 17.31
Achillion Pharmaceuticals 0.0 $1.9M 403k 4.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 80k 31.78
SPDR KBW Insurance (KIE) 0.0 $1.4M 16k 87.44
KKR & Co 0.0 $3.1M 166k 18.63
Six Flags Entertainment (SIX) 0.0 $2.4M 40k 59.59
Fabrinet (FN) 0.0 $3.8M 90k 42.73
iShares MSCI EAFE Value Index (EFV) 0.0 $3.2M 62k 51.84
Pacific Premier Ban (PPBI) 0.0 $2.3M 63k 37.22
SPECTRUM BRANDS Hldgs 0.0 $1.5M 12k 125.71
Adams Express Company (ADX) 0.0 $1.4M 98k 14.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 113k 23.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0M 82k 36.97
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 52k 28.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 37k 38.72
Gabelli Dividend & Income Trust (GDV) 0.0 $2.7M 123k 21.86
PowerShares Preferred Portfolio 0.0 $3.3M 216k 15.16
MaxLinear (MXL) 0.0 $2.6M 95k 27.96
Triangle Capital Corporation 0.0 $3.8M 216k 17.63
Univest Corp. of PA (UVSP) 0.0 $1.8M 60k 30.07
Vectren Corporation 0.0 $3.8M 65k 58.39
Vanguard Pacific ETF (VPL) 0.0 $3.7M 56k 65.77
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 147k 18.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 57k 26.75
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 26k 102.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0M 55k 55.55
MFS Charter Income Trust (MCR) 0.0 $1.8M 211k 8.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0M 288k 13.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 162k 10.14
Royce Value Trust (RVT) 0.0 $3.8M 261k 14.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 57k 38.01
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 112k 15.39
Vanguard Health Care ETF (VHT) 0.0 $3.3M 23k 147.30
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.5M 26k 59.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.9M 12k 165.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.1M 46k 45.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.6M 49k 73.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 16k 140.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 12k 136.99
Tortoise Energy Infrastructure 0.0 $2.4M 79k 30.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.6M 27k 96.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.3M 62k 53.55
PowerShares DWA Emerg Markts Tech 0.0 $1.4M 81k 17.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.4M 167k 14.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 149k 14.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.6M 195k 13.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 156k 13.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 21k 113.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.2M 21k 157.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.2M 71k 45.57
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 48k 61.72
Navios Maritime Acquis Corp 0.0 $1.6M 1.1M 1.46
Targa Res Corp (TRGP) 0.0 $2.9M 65k 44.92
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 224k 6.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.7M 268k 6.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 151k 12.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.2M 19k 113.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0M 233k 12.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 177k 14.08
PowerShares Aerospace & Defense 0.0 $2.4M 52k 45.95
PowerShares Dynamic Lg. Cap Value 0.0 $1.9M 54k 36.16
PowerShares Insured Nati Muni Bond 0.0 $3.4M 134k 25.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.3M 107k 30.57
SPDR Barclays Capital 1-3 Month T- 0.0 $3.8M 83k 45.71
Vanguard Energy ETF (VDE) 0.0 $3.0M 34k 89.64
Vanguard Industrials ETF (VIS) 0.0 $2.6M 20k 128.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 105k 13.39
WisdomTree DEFA (DWM) 0.0 $1.6M 31k 52.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.7M 34k 108.81
PowerShares Dynamic Software 0.0 $1.6M 29k 56.46
First Trust BICK Index Fund ETF 0.0 $1.8M 68k 26.02
PowerShares Nasdaq Internet Portfol 0.0 $3.7M 36k 103.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 117k 14.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 92k 24.78
PowerShares Cleantech Portfolio 0.0 $1.4M 33k 43.48
First Trust ISE ChIndia Index Fund 0.0 $1.9M 54k 35.08
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 40k 42.72
First Trust S&P REIT Index Fund (FRI) 0.0 $3.0M 127k 23.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5M 73k 34.41
Telus Ord (TU) 0.0 $1.4M 42k 34.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.8M 77k 22.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.3M 102k 22.73
Ishares Tr 2017 s^p amtfr 0.0 $1.9M 71k 27.22
Rydex Etf Trust indls etf 0.0 $1.4M 13k 108.37
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.6M 20k 133.52
Hca Holdings (HCA) 0.0 $3.9M 45k 87.20
Tahoe Resources 0.0 $3.8M 438k 8.61
First Internet Bancorp (INBK) 0.0 $4.0M 144k 28.03
Mosaic (MOS) 0.0 $1.6M 73k 22.56
Yandex Nv-a (YNDX) 0.0 $1.6M 61k 26.31
Banner Corp (BANR) 0.0 $3.7M 66k 56.58
Tesoro Logistics Lp us equity 0.0 $2.7M 53k 51.62
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 30k 52.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 238k 7.74
Hollyfrontier Corp 0.0 $3.9M 142k 27.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 217k 8.01
First Connecticut 0.0 $1.5M 57k 25.86
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 39k 36.41
Alkermes (ALKS) 0.0 $1.8M 31k 57.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 27k 101.18
Dunkin' Brands Group 0.0 $4.0M 72k 55.11
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 44k 64.25
Brookfield Global Listed 0.0 $1.4M 102k 13.75
Duff & Phelps Global (DPG) 0.0 $2.8M 167k 16.60
Xylem (XYL) 0.0 $2.7M 49k 55.37
Clovis Oncology 0.0 $1.6M 17k 93.65
Ubiquiti Networks 0.0 $2.8M 54k 51.97
Delphi Automotive 0.0 $1.9M 21k 87.92
Michael Kors Holdings 0.0 $3.6M 100k 36.27
Telephone And Data Systems (TDS) 0.0 $1.5M 54k 27.75
Ishares Inc em mkt min vol (EEMV) 0.0 $2.3M 41k 55.43
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 64k 27.99
Homestreet (HMST) 0.0 $2.3M 82k 27.67
Franklin Financial Networ 0.0 $2.9M 71k 41.20
Vantiv Inc Cl A 0.0 $2.7M 43k 63.24
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 38k 48.73
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.9M 43k 43.45
Popular (BPOP) 0.0 $2.2M 53k 41.71
Salient Midstream & M 0.0 $3.1M 265k 11.66
Wageworks 0.0 $1.5M 23k 66.91
Carlyle Group 0.0 $1.4M 71k 19.83
stock 0.0 $2.3M 40k 58.21
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 49k 43.20
Alexander & Baldwin (ALEX) 0.0 $1.7M 40k 41.43
Tcp Capital 0.0 $2.2M 127k 16.92
Servicenow (NOW) 0.0 $1.7M 16k 105.90
Claymore Etf gug blt2017 hy 0.0 $3.0M 118k 25.74
Eqt Midstream Partners 0.0 $2.2M 30k 74.49
Clearbridge Energy M 0.0 $1.9M 151k 12.77
Customers Ban (CUBI) 0.0 $1.7M 60k 28.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.6M 146k 24.48
Wp Carey (WPC) 0.0 $2.9M 43k 65.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 97k 23.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0M 65k 31.10
Berry Plastics (BERY) 0.0 $1.9M 33k 57.03
Diamondback Energy (FANG) 0.0 $3.0M 34k 88.78
Ptc (PTC) 0.0 $3.0M 54k 55.11
Icon (ICLR) 0.0 $3.5M 36k 97.85
Ishares Tr core strm usbd (ISTB) 0.0 $1.4M 29k 50.26
Cyrusone 0.0 $2.7M 49k 55.97
Artisan Partners (APAM) 0.0 $2.1M 67k 30.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 26k 54.01
Pinnacle Foods Inc De 0.0 $1.4M 23k 59.48
Spdr Ser Tr cmn (SMLV) 0.0 $1.4M 15k 92.28
Liberty Global Inc C 0.0 $1.4M 45k 31.09
Liberty Global Inc Com Ser A 0.0 $2.0M 61k 32.42
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 64k 31.51
Neuberger Berman Mlp Income (NML) 0.0 $2.9M 301k 9.61
Sprint 0.0 $1.4M 166k 8.21
Coty Inc Cl A (COTY) 0.0 $2.1M 115k 18.76
Gw Pharmaceuticals Plc ads 0.0 $1.9M 19k 100.76
Tallgrass Energy Partners 0.0 $1.5M 31k 50.08
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.3M 115k 20.05
Intrexon 0.0 $1.6M 65k 24.04
Physicians Realty Trust 0.0 $3.2M 158k 20.01
Fox Factory Hldg (FOXF) 0.0 $1.4M 39k 35.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.2M 43k 74.18
Allegion Plc equity (ALLE) 0.0 $2.4M 30k 80.94
Autohome Inc- (ATHM) 0.0 $2.4M 54k 45.37
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.3M 92k 24.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.2M 63k 50.24
Alpine Total Dyn Fd New cefs 0.0 $1.5M 178k 8.69
Western Refng Logistics 0.0 $1.6M 62k 25.68
Stonecastle Finl (BANX) 0.0 $1.9M 94k 20.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.4M 101k 34.22
Msa Safety Inc equity (MSA) 0.0 $1.5M 19k 81.20
Voya Financial (VOYA) 0.0 $1.4M 37k 37.09
Cara Therapeutics (CARA) 0.0 $1.7M 112k 15.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.3M 83k 28.40
Kite Pharma 0.0 $2.6M 25k 103.24
Moelis & Co (MC) 0.0 $1.4M 37k 38.91
Farmland Partners (FPI) 0.0 $1.4M 158k 8.95
Ishares Tr core msci pac (IPAC) 0.0 $3.1M 57k 54.05
Ishares Tr core div grwth (DGRO) 0.0 $1.5M 48k 31.41
Mobileye 0.0 $3.7M 59k 62.81
Cdk Global Inc equities 0.0 $2.3M 37k 62.06
Synchrony Financial (SYF) 0.0 $2.7M 91k 29.77
Healthequity (HQY) 0.0 $1.9M 39k 49.29
Horizon Pharma 0.0 $1.9M 161k 11.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0M 104k 19.63
New Residential Investment (RITM) 0.0 $3.8M 243k 15.57
Tekla Healthcare Opportunit (THQ) 0.0 $2.1M 114k 18.35
Keysight Technologies (KEYS) 0.0 $1.5M 39k 38.87
Liberty Broadband Cl C (LBRDK) 0.0 $2.0M 24k 84.97
Healthcare Tr Amer Inc cl a 0.0 $1.7M 53k 31.56
Fibrogen (FGEN) 0.0 $1.5M 45k 32.27
Zayo Group Hldgs 0.0 $3.6M 118k 30.88
Axalta Coating Sys (AXTA) 0.0 $3.1M 98k 32.15
James River Group Holdings L (JRVR) 0.0 $1.4M 34k 39.48
Great Wastern Ban 0.0 $1.7M 42k 41.06
Blackrock Science & (BST) 0.0 $3.6M 163k 22.19
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $2.8M 99k 28.52
First Fndtn (FFWM) 0.0 $1.5M 90k 16.43
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.7M 110k 15.82
Ishares Tr Dec 2020 0.0 $1.8M 69k 25.55
Mylan Nv 0.0 $2.3M 60k 38.82
Doubleline Total Etf etf (TOTL) 0.0 $3.6M 73k 49.21
National Commerce 0.0 $2.4M 60k 39.33
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.9M 37k 51.56
Energizer Holdings (ENR) 0.0 $3.0M 62k 47.97
Shopify Inc cl a (SHOP) 0.0 $1.4M 16k 86.73
Academy Fds Tr innov ibd50 0.0 $1.6M 58k 27.12
Edgewell Pers Care (EPC) 0.0 $1.4M 18k 76.16
Chemours (CC) 0.0 $2.3M 61k 37.98
Black Knight Finl Svcs Inc cl a 0.0 $1.8M 44k 41.67
Peoples Utah Ban 0.0 $2.3M 85k 26.80
Tekla World Healthcare Fd ben int (THW) 0.0 $2.7M 177k 15.14
Houlihan Lokey Inc cl a (HLI) 0.0 $1.5M 43k 34.89
Penumbra (PEN) 0.0 $1.4M 16k 87.58
Hp (HPQ) 0.0 $3.1M 175k 17.47
First Tr Dynamic Europe Eqt 0.0 $3.1M 167k 18.84
Csra 0.0 $2.0M 62k 31.74
Crestwood Equity Partners master ltd part 0.0 $2.7M 113k 24.18
Ferroglobe (GSM) 0.0 $1.5M 128k 11.96
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.5M 82k 18.64
Ferrari Nv Ord (RACE) 0.0 $1.5M 17k 86.20
Arris 0.0 $1.5M 54k 28.02
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.2M 69k 32.52
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.5M 36k 41.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.1M 69k 44.17
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 48k 31.73
Axsome Therapeutics (AXSM) 0.0 $2.3M 415k 5.50
Under Armour Inc Cl C (UA) 0.0 $2.4M 119k 20.05
Pinnacle Entertainment 0.0 $1.3M 68k 19.78
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.9M 15k 126.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 54k 42.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.2M 27k 81.69
Etf Managers Tr purefunds ise cy 0.0 $1.9M 63k 29.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.1M 79k 39.49
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.1M 123k 17.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 54k 25.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.8M 190k 19.85
Rfdi etf (RFDI) 0.0 $2.1M 34k 60.37
Ihs Markit 0.0 $2.0M 46k 44.35
Eaton Vance High Income 2021 0.0 $2.2M 220k 10.04
Dell Technologies Inc Class V equity 0.0 $3.3M 54k 60.98
Versum Matls 0.0 $3.6M 112k 32.48
Lsc Communications 0.0 $1.4M 67k 21.39
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 163k 21.22
Virtus Global Divid Income F (ZTR) 0.0 $1.9M 153k 12.68
Talend S A ads 0.0 $1.6M 46k 34.79
Valvoline Inc Common (VVV) 0.0 $2.8M 116k 23.72
Dominion Resource p 0.0 $1.7M 35k 50.36
Nuveen High Income November 0.0 $1.6M 163k 10.10
Alcoa (AA) 0.0 $1.7M 53k 32.76
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 59k 27.05
Ishares Msci Japan (EWJ) 0.0 $3.9M 72k 53.75
Hostess Brands 0.0 $1.4M 89k 16.07
Conduent Incorporate (CNDT) 0.0 $2.5M 154k 16.04
Smith & Wesson Holding Corpora 0.0 $3.4M 148k 22.73
Camping World Hldgs (CWH) 0.0 $2.4M 77k 30.87
Sba Communications Corp (SBAC) 0.0 $2.7M 20k 134.65
Trivago N V spon ads a 0.0 $3.3M 141k 23.62
Advanced Disposal Services I 0.0 $1.5M 67k 22.77
Blackline (BL) 0.0 $2.3M 64k 35.78
Hilton Grand Vacations (HGV) 0.0 $2.6M 72k 36.04
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 79k 25.14
Xperi 0.0 $1.6M 53k 29.81
Laureate Education Inc cl a (LAUR) 0.0 $3.3M 186k 17.54
Presidio 0.0 $1.7M 118k 14.28
Azul Sa (AZUL) 0.0 $2.2M 104k 21.10
Xerox 0.0 $3.0M 104k 28.72
Schneider National Inc cl b (SNDR) 0.0 $2.5M 111k 22.39
Cadence Bancorporation cl a 0.0 $2.0M 100k 20.00
Five Point Holdings (FPH) 0.0 $2.0M 133k 14.77
Wideopenwest (WOW) 0.0 $2.1M 120k 17.39
Gardner Denver Hldgs 0.0 $2.2M 102k 21.63
Byline Ban (BY) 0.0 $3.5M 221k 16.04
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $3.0M 147k 20.40
Diamond Offshore Drilling 0.0 $817k 75k 10.92
E TRADE Financial Corporation 0.0 $1.3M 35k 38.01
Keryx Biopharmaceuticals 0.0 $262k 36k 7.19
Loews Corporation (L) 0.0 $1.3M 29k 46.85
America Movil Sab De Cv spon adr l 0.0 $568k 36k 15.91
AU Optronics 0.0 $62k 13k 4.63
China Petroleum & Chemical 0.0 $702k 8.9k 78.59
Crown Holdings (CCK) 0.0 $1.3M 22k 59.79
Melco Crown Entertainment (MLCO) 0.0 $575k 26k 22.37
Chesapeake Energy Corp note 2.750%11/1 0.0 $25k 25k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $300k 5.8k 51.46
Banco Santander (BSBR) 0.0 $198k 26k 7.51
Vale (VALE) 0.0 $283k 32k 8.76
Fomento Economico Mexicano SAB (FMX) 0.0 $322k 3.3k 97.69
Himax Technologies (HIMX) 0.0 $126k 16k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $331k 10k 32.88
Liberty Media Corp deb 3.500% 1/1 0.0 $139k 257k 0.54
BHP Billiton 0.0 $685k 22k 30.57
Infosys Technologies (INFY) 0.0 $597k 40k 15.10
LG Display (LPL) 0.0 $842k 52k 16.07
NRG Energy (NRG) 0.0 $520k 31k 16.87
Cnooc 0.0 $756k 6.9k 110.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $738k 19k 39.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $246k 30k 8.28
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97
Emcor (EME) 0.0 $1.3M 21k 65.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 26k 46.45
Progressive Corporation (PGR) 0.0 $483k 11k 43.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $266k 1.9k 140.45
First Financial Ban (FFBC) 0.0 $1.3M 46k 27.75
Reinsurance Group of America (RGA) 0.0 $1.3M 9.9k 127.96
Rli (RLI) 0.0 $1.1M 20k 54.88
Total System Services 0.0 $1.2M 20k 58.43
MGIC Investment (MTG) 0.0 $205k 18k 11.27
Safety Insurance (SAFT) 0.0 $1.0M 15k 68.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 25.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $212k 2.5k 84.80
IAC/InterActive 0.0 $1.3M 13k 102.78
Range Resources (RRC) 0.0 $954k 41k 23.11
Dick's Sporting Goods (DKS) 0.0 $683k 17k 40.15
Seattle Genetics 0.0 $233k 4.4k 52.44
BioMarin Pharmaceutical (BMRN) 0.0 $539k 5.9k 90.99
ResMed (RMD) 0.0 $703k 9.0k 77.83
Great Plains Energy Incorporated 0.0 $277k 9.4k 29.50
Bunge 0.0 $404k 5.4k 74.21
Lennar Corporation (LEN) 0.0 $509k 9.6k 53.25
India Fund (IFN) 0.0 $305k 11k 26.85
Bed Bath & Beyond 0.0 $248k 8.1k 30.74
Blackbaud (BLKB) 0.0 $576k 6.7k 85.94
Cameco Corporation (CCJ) 0.0 $543k 61k 8.97
Carter's (CRI) 0.0 $425k 4.8k 88.95
Continental Resources 0.0 $242k 7.5k 32.14
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.6k 167.85
Curtiss-Wright (CW) 0.0 $534k 5.8k 91.87
Diebold Incorporated 0.0 $247k 8.6k 28.90
Federated Investors (FHI) 0.0 $216k 7.7k 28.12
Hawaiian Electric Industries (HE) 0.0 $705k 22k 32.18
Hologic (HOLX) 0.0 $803k 18k 45.73
J.C. Penney Company 0.0 $89k 24k 3.65
Lincoln Electric Holdings (LECO) 0.0 $1.0M 11k 92.12
Power Integrations (POWI) 0.0 $491k 6.7k 72.86
Ritchie Bros. Auctioneers Inco 0.0 $738k 26k 28.58
Ryder System (R) 0.0 $1000k 14k 71.97
Transocean (RIG) 0.0 $664k 82k 8.14
Franklin Electric (FELE) 0.0 $446k 11k 41.43
Granite Construction (GVA) 0.0 $1.3M 27k 48.36
Tiffany & Co. 0.0 $446k 4.7k 94.06
Albany International (AIN) 0.0 $605k 11k 53.27
Apartment Investment and Management 0.0 $0 18k 0.00
Avista Corporation (AVA) 0.0 $559k 13k 42.36
Cabot Corporation (CBT) 0.0 $297k 5.7k 52.33
Charles River Laboratories (CRL) 0.0 $261k 2.6k 100.89
Mid-America Apartment (MAA) 0.0 $1.2M 11k 115.38
Nokia Corporation (NOK) 0.0 $1.1M 182k 6.16
ACI Worldwide (ACIW) 0.0 $580k 26k 22.39
Bemis Company 0.0 $414k 8.9k 46.29
CSG Systems International (CSGS) 0.0 $274k 6.8k 40.36
Waddell & Reed Financial 0.0 $741k 41k 18.32
Helen Of Troy (HELE) 0.0 $650k 6.9k 94.62
Foot Locker (FL) 0.0 $1.2M 25k 49.31
Healthcare Realty Trust Incorporated 0.0 $404k 12k 34.17
Manitowoc Company 0.0 $241k 40k 6.00
Tyson Foods (TSN) 0.0 $341k 5.4k 62.75
SkyWest (SKYW) 0.0 $663k 19k 35.10
Pier 1 Imports 0.0 $550k 104k 5.30
Electronics For Imaging 0.0 $388k 8.3k 46.83
Haemonetics Corporation (HAE) 0.0 $470k 12k 39.43
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 32k 35.86
WellCare Health Plans 0.0 $379k 2.1k 181.86
Waters Corporation (WAT) 0.0 $785k 4.3k 182.77
Campbell Soup Company (CPB) 0.0 $881k 17k 52.27
Newfield Exploration 0.0 $1.1M 39k 28.47
Adtran 0.0 $1.3M 50k 25.00
Casey's General Stores (CASY) 0.0 $632k 6.0k 106.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 35k 34.94
Arrow Electronics (ARW) 0.0 $758k 9.6k 78.85
Wolverine World Wide (WWW) 0.0 $748k 27k 28.04
Gartner (IT) 0.0 $1.2M 9.7k 122.92
Aegon 0.0 $416k 81k 5.12
Baker Hughes Incorporated 0.0 $781k 14k 54.41
Cemex SAB de CV (CX) 0.0 $1.3M 137k 9.42
Cenovus Energy (CVE) 0.0 $171k 23k 7.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $875k 121k 7.23
Hess (HES) 0.0 $695k 16k 44.16
John Wiley & Sons (WLY) 0.0 $485k 9.2k 52.62
KB Financial (KB) 0.0 $794k 16k 50.37
Echostar Corporation (SATS) 0.0 $424k 7.0k 60.74
Canadian Natural Resources (CNQ) 0.0 $1.0M 35k 28.84
Canon (CAJPY) 0.0 $710k 21k 34.00
PG&E Corporation (PCG) 0.0 $702k 11k 66.26
Jacobs Engineering 0.0 $662k 12k 54.55
Imperial Oil (IMO) 0.0 $393k 14k 28.89
Whole Foods Market 0.0 $643k 15k 41.98
Heritage-Crystal Clean 0.0 $1.0M 63k 15.91
SL Green Realty 0.0 $345k 3.3k 106.11
Brookfield Infrastructure Part (BIP) 0.0 $728k 18k 41.05
Cohen & Steers (CNS) 0.0 $687k 17k 40.69
Valley National Ban (VLY) 0.0 $227k 19k 11.80
Prestige Brands Holdings (PBH) 0.0 $460k 8.8k 52.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $291k 4.2k 69.94
National Beverage (FIZZ) 0.0 $300k 3.3k 92.11
Deluxe Corporation (DLX) 0.0 $201k 2.9k 69.45
Toll Brothers (TOL) 0.0 $406k 10k 39.69
Advance Auto Parts (AAP) 0.0 $1.2M 10k 116.32
Hovnanian Enterprises 0.0 $107k 38k 2.81
Churchill Downs (CHDN) 0.0 $1.3M 7.0k 183.33
Eagle Materials (EXP) 0.0 $854k 9.3k 91.68
eHealth (EHTH) 0.0 $245k 13k 18.77
Grand Canyon Education (LOPE) 0.0 $1.3M 16k 78.20
Strayer Education 0.0 $202k 2.2k 93.26
Beacon Roofing Supply (BECN) 0.0 $931k 19k 49.34
St. Joe Company (JOE) 0.0 $297k 16k 19.02
Westar Energy 0.0 $348k 6.6k 53.01
Astoria Financial Corporation 0.0 $257k 13k 20.14
East West Ban (EWBC) 0.0 $945k 16k 58.43
Frontier Communications 0.0 $606k 527k 1.15
Old Republic International Corporation (ORI) 0.0 $387k 20k 19.66
Aptar (ATR) 0.0 $1.1M 13k 86.98
Axis Capital Holdings (AXS) 0.0 $507k 7.8k 64.67
C.H. Robinson Worldwide (CHRW) 0.0 $674k 9.8k 68.85
Highwoods Properties (HIW) 0.0 $793k 16k 51.06
Pampa Energia (PAM) 0.0 $220k 3.7k 59.16
TCF Financial Corporation 0.0 $1.3M 85k 15.56
Enbridge Energy Management 0.0 $291k 19k 15.47
MFS Intermediate Income Trust (MIN) 0.0 $198k 46k 4.30
Southwestern Energy Company 0.0 $91k 15k 6.07
Aaron's 0.0 $1.1M 27k 38.89
Kennametal (KMT) 0.0 $295k 7.8k 37.59
Pos (PKX) 0.0 $904k 14k 64.97
NVR (NVR) 0.0 $1.0M 429.00 2411.48
Whiting Petroleum Corporation 0.0 $200k 36k 5.52
Gladstone Commercial Corporation (GOOD) 0.0 $632k 29k 21.97
National Presto Industries (NPK) 0.0 $255k 2.3k 111.21
Sinclair Broadcast 0.0 $305k 9.1k 33.41
Fair Isaac Corporation (FICO) 0.0 $730k 5.2k 140.85
Southwest Gas Corporation (SWX) 0.0 $386k 5.3k 73.32
Calpine Corporation 0.0 $591k 43k 13.67
PowerShares DB Com Indx Trckng Fund 0.0 $940k 64k 14.67
Radian (RDN) 0.0 $214k 13k 16.58
Rite Aid Corporation 0.0 $1.3M 458k 2.93
Employers Holdings (EIG) 0.0 $214k 5.1k 42.20
Advanced Micro Devices (AMD) 0.0 $836k 68k 12.36
NetEase (NTES) 0.0 $919k 3.0k 303.10
Goldcorp 0.0 $761k 59k 12.91
Kopin Corporation (KOPN) 0.0 $208k 56k 3.71
Maximus (MMS) 0.0 $578k 9.2k 62.92
Mueller Water Products (MWA) 0.0 $485k 42k 11.59
Titan International (TWI) 0.0 $132k 11k 12.06
BOK Financial Corporation (BOKF) 0.0 $518k 6.2k 83.95
CONSOL Energy 0.0 $253k 17k 14.74
American Software (AMSWA) 0.0 $748k 73k 10.28
Louisiana-Pacific Corporation (LPX) 0.0 $236k 9.8k 24.14
Silgan Holdings (SLGN) 0.0 $508k 16k 31.81
NutriSystem 0.0 $1.1M 22k 51.91
WNS 0.0 $375k 11k 34.36
BGC Partners 0.0 $277k 22k 12.62
Centrais Eletricas Brasileiras (EBR) 0.0 $120k 31k 3.86
Companhia de Saneamento Basi (SBS) 0.0 $957k 101k 9.50
Compass Diversified Holdings (CODI) 0.0 $684k 39k 17.47
Ferro Corporation 0.0 $205k 11k 18.38
JAKKS Pacific 0.0 $129k 32k 4.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.1k 126.36
Kindred Healthcare 0.0 $541k 47k 11.49
Marvell Technology Group 0.0 $343k 21k 16.61
Meritage Homes Corporation (MTH) 0.0 $250k 5.9k 42.12
Microsemi Corporation 0.0 $631k 13k 47.75
Och-Ziff Capital Management 0.0 $726k 283k 2.57
Rogers Communications -cl B (RCI) 0.0 $736k 16k 47.39
Ship Finance Intl 0.0 $150k 11k 13.61
STMicroelectronics (STM) 0.0 $968k 67k 14.44
Sun Life Financial (SLF) 0.0 $216k 6.1k 35.64
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 131k 9.35
Zions Bancorporation (ZION) 0.0 $918k 21k 43.97
Abiomed 0.0 $506k 3.6k 141.35
Amer (UHAL) 0.0 $377k 1.0k 364.46
American Equity Investment Life Holding 0.0 $216k 8.2k 26.30
Banco Santander-Chile (BSAC) 0.0 $522k 21k 25.33
Brookline Ban (BRKL) 0.0 $666k 46k 14.61
Cliffs Natural Resources 0.0 $798k 116k 6.86
EnerSys (ENS) 0.0 $403k 5.7k 71.24
Evercore Partners (EVR) 0.0 $444k 6.3k 70.64
Littelfuse (LFUS) 0.0 $393k 2.4k 163.04
ManTech International Corporation 0.0 $228k 5.5k 41.35
Medifast (MED) 0.0 $488k 12k 40.92
Mizuho Financial (MFG) 0.0 $272k 74k 3.68
Oshkosh Corporation (OSK) 0.0 $726k 11k 69.32
PennantPark Investment (PNNT) 0.0 $205k 28k 7.41
Reliance Steel & Aluminum (RS) 0.0 $1.3M 18k 72.46
Tsakos Energy Navigation 0.0 $1.3M 265k 4.81
Universal Display Corporation (OLED) 0.0 $372k 3.4k 110.50
American Campus Communities 0.0 $244k 5.1k 47.42
Atrion Corporation (ATRI) 0.0 $659k 1.0k 642.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 126k 8.37
Banco de Chile (BCH) 0.0 $706k 9.1k 77.58
Bruker Corporation (BRKR) 0.0 $575k 20k 28.99
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 57.10
Cognex Corporation (CGNX) 0.0 $1.3M 16k 84.56
Chemed Corp Com Stk (CHE) 0.0 $1.1M 5.3k 204.48
Mack-Cali Realty (VRE) 0.0 $364k 14k 27.01
Cibc Cad (CM) 0.0 $944k 11k 83.33
Columbia Sportswear Company (COLM) 0.0 $240k 4.1k 58.22
Capital Product 0.0 $81k 24k 3.38
CARBO Ceramics 0.0 $507k 74k 6.82
Cirrus Logic (CRUS) 0.0 $713k 11k 62.55
Cooper Tire & Rubber Company 0.0 $1.3M 35k 36.08
Concho Resources 0.0 $786k 6.6k 119.95
Dorchester Minerals (DMLP) 0.0 $777k 54k 14.47
Emergent BioSolutions (EBS) 0.0 $472k 14k 34.75
El Paso Electric Company 0.0 $385k 7.5k 51.37
Elbit Systems (ESLT) 0.0 $1.1M 9.0k 123.45
EV Energy Partners 0.0 $7.0k 12k 0.59
First Financial Bankshares (FFIN) 0.0 $536k 12k 43.80
FMC Corporation (FMC) 0.0 $354k 4.9k 72.72
Forestar 0.0 $182k 11k 17.12
Fulton Financial (FULT) 0.0 $732k 38k 19.29
Guess? (GES) 0.0 $526k 41k 12.92
Group Cgi Cad Cl A 0.0 $289k 5.6k 51.30
HEICO Corporation (HEI) 0.0 $816k 11k 71.56
Helix Energy Solutions (HLX) 0.0 $168k 28k 5.98
Hill-Rom Holdings 0.0 $349k 4.4k 79.70
Infinera (INFN) 0.0 $151k 14k 10.70
IPG Photonics Corporation (IPGP) 0.0 $763k 5.3k 144.92
Jabil Circuit (JBL) 0.0 $629k 22k 29.16
Lithia Motors (LAD) 0.0 $831k 13k 66.67
Legacy Reserves 0.0 $26k 18k 1.41
Alliant Energy Corporation (LNT) 0.0 $349k 8.7k 40.00
Middleby Corporation (MIDD) 0.0 $1.0M 8.4k 121.06
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.7k 199.97
Moog (MOG.A) 0.0 $588k 8.2k 72.05
Medical Properties Trust (MPW) 0.0 $754k 59k 12.83
MicroStrategy Incorporated (MSTR) 0.0 $307k 1.6k 193.45
Vail Resorts (MTN) 0.0 $743k 3.7k 202.06
New Jersey Resources Corporation (NJR) 0.0 $390k 9.9k 39.58
Navios Maritime Partners 0.0 $225k 135k 1.66
NuStar Energy 0.0 $747k 16k 46.60
Oge Energy Corp (OGE) 0.0 $827k 24k 34.58
Oceaneering International (OII) 0.0 $791k 36k 22.14
Oil States International (OIS) 0.0 $213k 7.9k 27.10
OSI Systems (OSIS) 0.0 $269k 3.8k 71.43
Oxford Industries (OXM) 0.0 $202k 3.2k 62.35
VeriFone Systems 0.0 $491k 27k 18.15
Park National Corporation (PRK) 0.0 $693k 6.7k 103.28
Prudential Public Limited Company (PUK) 0.0 $1.2M 27k 46.06
Raven Industries 0.0 $882k 30k 29.56
Ramco-Gershenson Properties Trust 0.0 $317k 25k 12.91
Boston Beer Company (SAM) 0.0 $264k 2.0k 130.31
Sally Beauty Holdings (SBH) 0.0 $740k 37k 20.25
Suburban Propane Partners (SPH) 0.0 $677k 29k 23.39
TC Pipelines 0.0 $573k 10k 54.98
Terex Corporation (TEX) 0.0 $1.3M 34k 37.55
Teleflex Incorporated (TFX) 0.0 $1.1M 5.4k 207.84
Tredegar Corporation (TG) 0.0 $306k 20k 15.27
TransMontaigne Partners 0.0 $781k 19k 41.82
Tempur-Pedic International (TPX) 0.0 $1.2M 23k 53.64
Trinity Industries (TRN) 0.0 $394k 14k 28.23
UGI Corporation (UGI) 0.0 $559k 12k 48.16
Universal Insurance Holdings (UVE) 0.0 $624k 24k 25.70
Westpac Banking Corporation 0.0 $842k 36k 23.42
AK Steel Holding Corporation 0.0 $88k 13k 6.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $516k 86k 6.01
Advanced Semiconductor Engineering 0.0 $123k 20k 6.32
athenahealth 0.0 $1.2M 8.2k 141.57
Banco Bradesco SA (BBD) 0.0 $186k 22k 8.52
Belden (BDC) 0.0 $286k 3.8k 75.48
Bank Mutual Corporation 0.0 $247k 27k 9.15
Cal-Maine Foods (CALM) 0.0 $631k 16k 39.81
Chesapeake Utilities Corporation (CPK) 0.0 $224k 3.0k 74.42
CRH 0.0 $952k 27k 35.79
California Water Service (CWT) 0.0 $224k 6.1k 36.42
Energen Corporation 0.0 $927k 19k 49.35
Flowserve Corporation (FLS) 0.0 $663k 14k 46.34
F.N.B. Corporation (FNB) 0.0 $150k 11k 14.14
Hain Celestial (HAIN) 0.0 $896k 23k 38.91
Ida (IDA) 0.0 $411k 4.8k 85.06
World Fuel Services Corporation (WKC) 0.0 $1.3M 34k 38.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 33k 36.68
Novagold Resources Inc Cad (NG) 0.0 $56k 13k 4.26
Nektar Therapeutics (NKTR) 0.0 $534k 27k 20.00
Ocwen Financial Corporation 0.0 $28k 10k 2.74
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 64k 16.89
Progenics Pharmaceuticals 0.0 $174k 26k 6.81
Panera Bread Company 0.0 $737k 2.4k 311.33
Sabine Royalty Trust (SBR) 0.0 $746k 19k 38.74
Silicon Laboratories (SLAB) 0.0 $402k 5.9k 68.19
Teekay Lng Partners 0.0 $342k 22k 15.74
First Financial Corporation (THFF) 0.0 $200k 4.2k 47.40
Tompkins Financial Corporation (TMP) 0.0 $213k 2.7k 78.89
Trustmark Corporation (TRMK) 0.0 $865k 27k 32.19
Texas Roadhouse (TXRH) 0.0 $642k 13k 50.90
Tyler Technologies (TYL) 0.0 $1.3M 7.3k 175.14
Universal Health Realty Income Trust (UHT) 0.0 $406k 5.1k 80.05
Vector (VGR) 0.0 $298k 14k 21.28
Worthington Industries (WOR) 0.0 $235k 4.7k 49.99
Advisory Board Company 0.0 $647k 13k 50.83
Agree Realty Corporation (ADC) 0.0 $485k 11k 45.91
A. O. Smith Corporation (AOS) 0.0 $487k 8.6k 56.32
Associated Banc- (ASB) 0.0 $483k 19k 25.29
Astec Industries (ASTE) 0.0 $1.2M 22k 55.65
Brookdale Senior Living (BKD) 0.0 $1.1M 75k 14.73
Badger Meter (BMI) 0.0 $986k 25k 39.83
Bk Nova Cad (BNS) 0.0 $791k 13k 59.83
Buffalo Wild Wings 0.0 $541k 4.3k 126.95
Cambrex Corporation 0.0 $275k 4.6k 60.04
Ceva (CEVA) 0.0 $560k 12k 45.45
Chemical Financial Corporation 0.0 $205k 4.2k 48.45
Extra Space Storage (EXR) 0.0 $502k 6.4k 78.24
First Commonwealth Financial (FCF) 0.0 $184k 15k 12.66
Ferrellgas Partners 0.0 $53k 12k 4.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $225k 4.7k 47.76
Glacier Ban (GBCI) 0.0 $1.3M 37k 36.44
Huaneng Power International 0.0 $374k 13k 27.90
Home BancShares (HOMB) 0.0 $624k 25k 24.96
Huron Consulting (HURN) 0.0 $225k 5.7k 39.22
IBERIABANK Corporation 0.0 $280k 3.4k 81.30
ICF International (ICFI) 0.0 $407k 8.6k 47.13
ImmunoGen 0.0 $790k 112k 7.09
Investors Real Estate Trust 0.0 $92k 15k 6.00
Kaman Corporation 0.0 $1.3M 26k 49.98
Korea Electric Power Corporation (KEP) 0.0 $295k 16k 18.11
Lloyds TSB (LYG) 0.0 $712k 197k 3.62
Marcus Corporation (MCS) 0.0 $211k 7.0k 30.29
MasTec (MTZ) 0.0 $719k 16k 46.08
NorthWestern Corporation (NWE) 0.0 $497k 8.2k 60.87
Owens & Minor (OMI) 0.0 $332k 10k 32.28
PacWest Ban 0.0 $312k 6.6k 47.08
Permian Basin Royalty Trust (PBT) 0.0 $518k 60k 8.61
Pinnacle Financial Partners (PNFP) 0.0 $751k 12k 63.32
Smith & Nephew (SNN) 0.0 $1.3M 38k 34.65
State Auto Financial 0.0 $265k 10k 25.68
TransDigm Group Incorporated (TDG) 0.0 $1.0M 3.7k 269.37
Tejon Ranch Company (TRC) 0.0 $342k 16k 20.82
Speedway Motorsports 0.0 $242k 13k 18.24
Veeco Instruments (VECO) 0.0 $202k 7.2k 28.20
WGL Holdings 0.0 $636k 7.7k 82.78
Federal Agricultural Mortgage (AGM) 0.0 $371k 5.7k 64.78
Albemarle Corporation (ALB) 0.0 $651k 6.1k 105.91
Ametek (AME) 0.0 $761k 13k 60.80
Enersis 0.0 $679k 72k 9.44
Flowers Foods (FLO) 0.0 $296k 17k 17.07
Imax Corp Cad (IMAX) 0.0 $797k 36k 22.01
Momenta Pharmaceuticals 0.0 $553k 33k 16.95
OceanFirst Financial (OCFC) 0.0 $1.1M 41k 27.17
Southern Copper Corporation (SCCO) 0.0 $1.1M 31k 34.65
United Natural Foods (UNFI) 0.0 $457k 13k 36.04
Wey (WEYS) 0.0 $294k 11k 27.89
Abaxis 0.0 $1.3M 24k 52.89
Abraxas Petroleum 0.0 $127k 79k 1.61
Healthsouth 0.0 $993k 21k 48.45
LTC Properties (LTC) 0.0 $640k 12k 51.71
Monmouth R.E. Inv 0.0 $363k 24k 15.04
Neogen Corporation (NEOG) 0.0 $428k 6.3k 67.33
NN (NNBR) 0.0 $275k 10k 27.50
Sunstone Hotel Investors (SHO) 0.0 $698k 43k 16.13
Zix Corporation 0.0 $108k 18k 6.00
Dex (DXCM) 0.0 $539k 7.4k 72.47
Greenbrier Companies (GBX) 0.0 $207k 4.5k 46.29
Quaker Chemical Corporation (KWR) 0.0 $436k 3.0k 144.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $138k 14k 9.93
Senior Housing Properties Trust 0.0 $804k 40k 20.34
Superior Energy Services 0.0 $400k 37k 10.75
Taubman Centers 0.0 $456k 7.7k 59.35
Alexandria Real Estate Equities (ARE) 0.0 $806k 6.7k 120.00
Brocade Communications Systems 0.0 $671k 53k 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $795k 34k 23.49
National Health Investors (NHI) 0.0 $1.2M 16k 79.68
Prospect Capital Corporation (PSEC) 0.0 $1.3M 156k 8.03
Bon-Ton Stores (BONTQ) 0.0 $6.8k 57k 0.12
Morgan Stanley China A Share Fund (CAF) 0.0 $276k 12k 22.60
Enterprise Financial Services (EFSC) 0.0 $356k 8.6k 41.55
Medallion Financial (MFIN) 0.0 $677k 283k 2.39
CalAmp 0.0 $208k 10k 20.37
Southwest Ban 0.0 $1.2M 49k 25.45
United Community Financial 0.0 $761k 92k 8.31
Ali (ALCO) 0.0 $202k 6.4k 31.37
Apollo Investment 0.0 $1.2M 185k 6.40
Chase Corporation 0.0 $297k 2.8k 106.99
Clearwater Paper (CLW) 0.0 $421k 9.0k 46.55
Diamond Hill Investment (DHIL) 0.0 $306k 1.5k 199.61
Eldorado Gold Corp 0.0 $37k 16k 2.30
First American Financial (FAF) 0.0 $586k 13k 44.79
First Ban (FNLC) 0.0 $216k 8.0k 27.00
Gran Tierra Energy 0.0 $25k 11k 2.33
Intrepid Potash 0.0 $31k 14k 2.28
iShares Dow Jones US Home Const. (ITB) 0.0 $428k 13k 33.86
Mednax (MD) 0.0 $1.3M 21k 59.62
New Gold Inc Cda (NGD) 0.0 $66k 21k 3.13
PROS Holdings (PRO) 0.0 $534k 19k 27.50
SM Energy (SM) 0.0 $883k 53k 16.55
Stanley Furniture 0.0 $11k 10k 1.10
TESSCO Technologies 0.0 $434k 33k 13.35
Teck Resources Ltd cl b (TECK) 0.0 $921k 53k 17.37
Blackrock Kelso Capital 0.0 $316k 42k 7.44
B&G Foods (BGS) 0.0 $1.2M 35k 35.46
Suncor Energy (SU) 0.0 $1.0M 35k 29.35
Cloud Peak Energy 0.0 $38k 10k 3.73
Manulife Finl Corp (MFC) 0.0 $1.0M 55k 18.83
AECOM Technology Corporation (ACM) 0.0 $353k 11k 32.30
Altra Holdings 0.0 $237k 6.0k 39.81
First Acceptance Corporation (FACO) 0.0 $69k 60k 1.15
iShares MSCI Brazil Index (EWZ) 0.0 $940k 27k 34.24
iShares S&P 100 Index (OEF) 0.0 $430k 4.0k 106.70
Oclaro 0.0 $555k 59k 9.38
OncoGenex Pharmaceuticals 0.0 $4.4k 11k 0.39
Peregrine Pharmaceuticals 0.0 $15k 25k 0.60
Pinnacle West Capital Corporation (PNW) 0.0 $699k 8.2k 85.02
Reading International (RDI) 0.0 $205k 13k 16.14
Seadrill 0.0 $2.3k 11k 0.22
Shutterfly 0.0 $500k 11k 47.16
Yamana Gold 0.0 $181k 83k 2.19
Ballard Pwr Sys (BLDP) 0.0 $132k 46k 2.90
National CineMedia 0.0 $147k 19k 7.69
Pixelworks (PXLW) 0.0 $120k 26k 4.58
Spirit AeroSystems Holdings (SPR) 0.0 $825k 14k 58.07
Unisys Corporation (UIS) 0.0 $141k 11k 12.88
Alpine Global Premier Properties Fund 0.0 $1.0M 158k 6.34
Ebix (EBIXQ) 0.0 $970k 18k 53.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $993k 18k 53.97
KAR Auction Services (KAR) 0.0 $251k 6.0k 41.56
Udr (UDR) 0.0 $808k 21k 38.50
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 30k 38.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $591k 8.7k 68.10
Templeton Dragon Fund (TDF) 0.0 $988k 49k 20.15
Curis 0.0 $40k 22k 1.88
3D Systems Corporation (DDD) 0.0 $367k 20k 18.75
Templeton Global Income Fund 0.0 $679k 101k 6.73
BlackRock Income Trust 0.0 $244k 38k 6.39
Putnam Master Int. Income (PIM) 0.0 $52k 11k 4.63
CAI International 0.0 $281k 12k 23.46
DuPont Fabros Technology 0.0 $1.2M 20k 61.43
Polymet Mining Corp 0.0 $43k 71k 0.61
Nordic American Tanker Shippin (NAT) 0.0 $145k 23k 6.39
CurrencyShares Euro Trust 0.0 $1.3M 12k 110.52
LogMeIn 0.0 $676k 6.7k 100.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $573k 41k 14.01
Verint Systems (VRNT) 0.0 $365k 9.1k 40.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $206k 1.2k 172.67
Sucampo Pharmaceuticals 0.0 $131k 12k 10.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $571k 4.7k 121.77
ZIOPHARM Oncology 0.0 $397k 56k 7.05
iShares Dow Jones US Health Care (IHF) 0.0 $443k 3.0k 148.06
PowerShares WilderHill Clean Energy 0.0 $77k 18k 4.22
Envestnet (ENV) 0.0 $810k 20k 39.66
BroadSoft 0.0 $585k 14k 42.89
PowerShares Water Resources 0.0 $481k 18k 26.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $448k 40k 11.22
EXACT Sciences Corporation (EXAS) 0.0 $888k 25k 35.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $424k 12k 35.91
PowerShares FTSE RAFI US 1000 0.0 $527k 5.1k 103.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $852k 19k 46.16
iShares S&P Latin America 40 Index (ILF) 0.0 $337k 11k 30.86
Tri-Continental Corporation (TY) 0.0 $1.1M 45k 24.31
China Lodging 0.0 $725k 8.9k 81.02
8x8 (EGHT) 0.0 $1.1M 73k 14.58
Century Casinos (CNTY) 0.0 $76k 10k 7.39
Riverview Ban (RVSB) 0.0 $1.3M 201k 6.62
Scorpio Tankers 0.0 $812k 204k 3.98
Fortinet (FTNT) 0.0 $992k 27k 37.30
iShares S&P Europe 350 Index (IEV) 0.0 $324k 7.3k 44.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $231k 18k 12.95
Barclays Bank Plc 8.125% Non C p 0.0 $463k 17k 26.69
Blackrock Municipal Income Trust (BFK) 0.0 $686k 49k 14.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $591k 50k 11.85
Clearbridge Energy M 0.0 $224k 15k 15.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $457k 36k 12.64
Cohen & Steers REIT/P (RNP) 0.0 $274k 13k 20.73
DNP Select Income Fund (DNP) 0.0 $199k 18k 10.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $761k 52k 14.54
Eaton Vance Municipal Income Trust (EVN) 0.0 $314k 24k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $582k 38k 15.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $520k 31k 17.07
Echo Global Logistics 0.0 $469k 24k 19.96
Embraer S A (ERJ) 0.0 $471k 26k 17.83
First Potomac Realty Trust 0.0 $0 12k 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 23k 50.26
Franklin Templeton (FTF) 0.0 $133k 11k 11.83
Gabelli Equity Trust (GAB) 0.0 $521k 86k 6.09
Hldgs (UAL) 0.0 $991k 13k 75.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $923k 5.6k 164.56
iShares Russell 3000 Value Index (IUSV) 0.0 $229k 4.5k 50.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $892k 8.8k 101.09
Huntington Bancshares Inc pfd conv ser a 0.0 $433k 294.00 1472.79
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 17k 1.00
Opko Health (OPK) 0.0 $88k 13k 6.72
American River Bankshares 0.0 $739k 51k 14.51
Liberty All-Star Equity Fund (USA) 0.0 $121k 21k 5.71
Morgan Stanley Asia Pacific Fund 0.0 $380k 23k 16.68
FleetCor Technologies 0.0 $208k 1.5k 139.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $654k 9.7k 67.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $416k 6.4k 65.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $372k 11k 32.89
Capitol Federal Financial (CFFN) 0.0 $311k 22k 14.21
Codexis (CDXS) 0.0 $55k 10k 5.50
CoreSite Realty 0.0 $270k 2.6k 102.62
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 100.30
Golub Capital BDC (GBDC) 0.0 $586k 31k 19.07
Government Properties Income Trust 0.0 $222k 12k 18.15
Invesco Mortgage Capital 0.0 $1.2M 73k 16.76
iShares MSCI Canada Index (EWC) 0.0 $393k 15k 26.89
Kayne Anderson Energy Development 0.0 $688k 38k 18.10
Kratos Defense & Security Solutions (KTOS) 0.0 $380k 32k 11.91
Ligand Pharmaceuticals In (LGND) 0.0 $861k 7.1k 122.13
Main Street Capital Corporation (MAIN) 0.0 $231k 6.0k 38.39
Piedmont Office Realty Trust (PDM) 0.0 $664k 32k 21.10
Qad Inc cl a 0.0 $513k 16k 32.10
Sun Communities (SUI) 0.0 $575k 6.6k 87.71
THL Credit 0.0 $115k 12k 10.00
Terreno Realty Corporation (TRNO) 0.0 $460k 14k 33.83
York Water Company (YORW) 0.0 $252k 7.1k 35.46
Costamare (CMRE) 0.0 $204k 28k 7.21
Fiduciary/Claymore MLP Opportunity Fund 0.0 $638k 46k 14.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $409k 4.0k 102.25
PowerShares Build America Bond Portfolio 0.0 $420k 14k 29.83
PowerShares Fin. Preferred Port. 0.0 $1.2M 63k 19.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $423k 4.5k 93.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $166k 11k 15.46
Franco-Nevada Corporation (FNV) 0.0 $591k 8.2k 71.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $278k 26k 10.88
Kayne Anderson Energy Total Return Fund 0.0 $299k 27k 11.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $675k 4.7k 143.08
Vanguard Materials ETF (VAW) 0.0 $279k 2.3k 120.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $972k 193k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $536k 22k 24.24
iShares Morningstar Large Growth (ILCG) 0.0 $525k 3.8k 139.33
iShares Morningstar Large Value (ILCV) 0.0 $313k 3.2k 96.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $704k 13k 55.41
PowerShares Emerging Markets Sovere 0.0 $776k 27k 29.27
Newpark Res Inc note 4.000%10/0 0.0 $260k 260k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $276k 2.3k 118.45
iShares MSCI Germany Index Fund (EWG) 0.0 $406k 13k 30.17
iShares MSCI Australia Index Fund (EWA) 0.0 $402k 19k 21.74
Pimco Municipal Income Fund (PMF) 0.0 $190k 14k 13.64
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $511k 23k 22.14
ETFS Physical Platinum Shares 0.0 $224k 2.5k 88.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $511k 11k 45.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $249k 12k 20.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $903k 8.2k 110.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $505k 14k 35.54
iShares Dow Jones US Healthcare (IYH) 0.0 $999k 6.0k 165.37
iShares Dow Jones US Industrial (IYJ) 0.0 $376k 2.9k 131.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.3M 8.3k 154.87
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 8.2k 131.21
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $533k 12k 45.90
ACADIA Pharmaceuticals (ACAD) 0.0 $209k 7.6k 27.46
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 68.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 13k 12.97
Royce Micro Capital Trust (RMT) 0.0 $758k 88k 8.63
CurrencyShares British Pound Ster. Trst 0.0 $689k 5.4k 126.68
First Community Corporation (FCCO) 0.0 $406k 19k 21.02
First Majestic Silver Corp (AG) 0.0 $198k 25k 8.06
Horizon Ban (HBNC) 0.0 $392k 15k 26.43
iShares MSCI Austria Investable Mkt (EWO) 0.0 $374k 18k 20.98
iShares MSCI France Index (EWQ) 0.0 $972k 34k 28.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $365k 2.1k 170.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $455k 17k 26.57
PowerShares Glbl Clean Enrgy Port 0.0 $278k 23k 11.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 28k 38.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.2M 5.6k 216.28
PowerShares High Yld. Dividend Achv 0.0 $384k 23k 16.76
Vanguard Utilities ETF (VPU) 0.0 $336k 2.9k 114.03
America First Tax Exempt Investors 0.0 $147k 25k 5.98
Cheniere Energy Partners (CQP) 0.0 $382k 12k 32.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $935k 62k 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $517k 45k 11.42
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $233k 25k 9.39
Global X Fds glob x nor etf 0.0 $164k 14k 11.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $566k 19k 29.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $837k 183k 4.58
Lazard Global Total Return & Income Fund (LGI) 0.0 $779k 48k 16.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $69k 13k 5.34
Nuveen Fltng Rte Incm Opp 0.0 $240k 21k 11.65
Nuveen Quality Pref. Inc. Fund II 0.0 $434k 43k 10.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $337k 28k 11.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 109k 10.35
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 90k 13.10
Pimco Income Strategy Fund II (PFN) 0.0 $129k 13k 10.30
PowerShares Dynamic Lg.Cap Growth 0.0 $764k 21k 35.94
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $352k 13k 28.08
Powershares Etf Trust Ii intl corp bond 0.0 $982k 39k 25.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $229k 11k 20.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $620k 13k 46.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 17k 73.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $239k 2.0k 117.79
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $199k 13k 15.53
SPDR KBW Capital Markets (KCE) 0.0 $223k 4.5k 49.60
TCW Strategic Income Fund (TSI) 0.0 $88k 15k 5.73
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.3k 141.04
Western Asset High Incm Fd I (HIX) 0.0 $277k 39k 7.21
WisdomTree Total Dividend Fund (DTD) 0.0 $417k 4.9k 85.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 15k 83.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $914k 18k 51.90
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $524k 7.5k 69.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $537k 5.8k 92.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $509k 5.7k 89.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $943k 71k 13.22
Franklin Universal Trust (FT) 0.0 $1.3M 180k 7.13
Blackrock Municipal 2018 Term Trust 0.0 $226k 15k 15.01
BlackRock Municipal Income Trust II (BLE) 0.0 $219k 14k 15.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $694k 53k 13.06
Blackrock Munivest Fund II (MVT) 0.0 $294k 19k 15.69
Blackrock MuniEnhanced Fund 0.0 $195k 17k 11.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $128k 15k 8.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $510k 10k 50.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $473k 22k 21.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $938k 33k 28.14
First Trust Global Wind Energy (FAN) 0.0 $135k 11k 12.80
Guggenheim Enhanced Equity Income Fund. 0.0 $107k 13k 8.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $615k 48k 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $568k 44k 13.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $273k 22k 12.66
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $155k 13k 12.35
iShares S&P Global Financials Sect. (IXG) 0.0 $731k 12k 63.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $247k 2.2k 112.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $599k 14k 43.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $141k 13k 11.02
Nuveen Senior Income Fund 0.0 $659k 97k 6.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $339k 25k 13.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $202k 20k 10.18
PowerShares Dynamic Tech Sec 0.0 $227k 5.0k 45.73
PowerShares Dynamic Consumer Sta. 0.0 $560k 9.4k 59.36
PowerShares Dynamic Energy Explor. 0.0 $256k 14k 18.93
PowerShares Dynamic Bldg. & Const. 0.0 $352k 12k 29.27
PowerShares Dynamic Biotech &Genome 0.0 $639k 14k 45.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $242k 10k 23.48
PowerShares Hgh Yield Corporate Bnd 0.0 $924k 49k 19.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $523k 42k 12.51
Reaves Utility Income Fund (UTG) 0.0 $1.1M 31k 34.34
Rydex S&P Equal Weight Technology 0.0 $711k 5.7k 124.58
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $235k 2.5k 92.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $431k 7.5k 57.71
Tortoise MLP Fund 0.0 $392k 21k 19.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $727k 27k 26.59
Western Asset Premier Bond Fund (WEA) 0.0 $198k 14k 14.12
Western Asset Global High Income Fnd (EHI) 0.0 $154k 15k 10.05
WisdomTree Int Real Estate Fund (WTRE) 0.0 $543k 18k 29.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.2M 34k 35.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 15k 80.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $676k 9.7k 69.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $741k 12k 64.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $417k 5.0k 83.02
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $487k 36k 13.40
BlackRock MuniVest Fund (MVF) 0.0 $274k 28k 9.75
Stonegate Bk Ft Lauderdale 0.0 $643k 14k 46.19
BlackRock MuniHolding Insured Investm 0.0 $1.3M 91k 14.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $190k 18k 10.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $228k 15k 15.41
Nuveen Tax-Advantaged Total Return Strat 0.0 $913k 71k 12.86
Heritage Commerce (HTBK) 0.0 $412k 30k 13.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $215k 4.5k 47.38
Rockwell Medical Technologies 0.0 $1.2M 157k 7.95
First Trust NASDAQ Clean Edge (GRID) 0.0 $975k 22k 43.47
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 115k 10.14
SPDR S&P International Dividend (DWX) 0.0 $1.3M 33k 39.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $493k 14k 35.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 87k 14.44
PowerShares Dynamic Media Portfol. 0.0 $1.1M 40k 27.79
Rydex S&P 500 Pure Growth ETF 0.0 $709k 7.5k 94.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 28k 44.64
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 17k 62.49
Salisbury Ban 0.0 $336k 8.0k 42.00
Summit Financial 0.0 $207k 9.4k 21.95
Pembina Pipeline Corp (PBA) 0.0 $584k 18k 33.08
First Trust/Aberdeen Global Opportunity 0.0 $132k 11k 11.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $293k 22k 13.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $445k 39k 11.57
Blackrock Muniyield Fund (MYD) 0.0 $785k 53k 14.96
Clough Global Allocation Fun (GLV) 0.0 $207k 16k 13.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $125k 11k 11.62
Eaton Vance Natl Mun Opport (EOT) 0.0 $231k 11k 21.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $256k 17k 15.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $314k 32k 9.89
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $140k 10k 14.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $254k 17k 15.12
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $251k 4.3k 57.78
Rydex S&P Equal Weight Utilities 0.0 $328k 3.9k 84.51
Nuveen Mtg opportunity term (JLS) 0.0 $737k 29k 25.68
First Tr High Income L/s (FSD) 0.0 $611k 36k 17.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $776k 11k 69.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $497k 5.0k 100.22
Blackrock Municipal 2020 Term Trust 0.0 $697k 44k 15.88
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $482k 11k 44.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $624k 11k 58.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $273k 5.2k 52.30
John Hancock Income Securities Trust (JHS) 0.0 $315k 22k 14.19
Ishares Tr zealand invst (ENZL) 0.0 $423k 9.1k 46.25
Latin American Discovery Fund 0.0 $254k 24k 10.46
Nuveen North Carol Premium Incom Mun 0.0 $461k 35k 13.33
PowerShares Dynamic Retail 0.0 $331k 9.5k 34.75
PowerShares DWA Devld Markt Tech 0.0 $499k 19k 25.78
First Trust Energy AlphaDEX (FXN) 0.0 $437k 33k 13.24
Rydex S&P Equal Weight Health Care 0.0 $342k 2.0k 173.16
Sussex Ban 0.0 $520k 21k 24.31
inv grd crp bd (CORP) 0.0 $1.0M 9.8k 105.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $79k 13k 6.26
United Security Bancshares (UBFO) 0.0 $762k 83k 9.23
Mitek Systems (MITK) 0.0 $93k 11k 8.38
Pengrowth Energy Corp 0.0 $23k 31k 0.75
Western Asset Global Cp Defi (GDO) 0.0 $209k 12k 17.89
Advisorshares Tr bny grwth (AADR) 0.0 $1.3M 29k 46.48
Union Bankshares (UNB) 0.0 $219k 4.6k 47.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.3M 53k 24.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $998k 20k 50.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $214k 16k 13.17
Rydex Etf Trust s^p500 pur val 0.0 $579k 9.7k 59.86
Ishares Tr s^p aggr all (AOA) 0.0 $924k 18k 51.78
Kayne Anderson Mdstm Energy 0.0 $192k 13k 15.20
Lazard World Dividend & Income Fund 0.0 $729k 66k 11.05
Nuveen Conn Prem Income Mun sh ben int 0.0 $433k 35k 12.37
Old Line Bancshares 0.0 $925k 33k 28.23
Powershares Etf Tr Ii s^p smcp fin p 0.0 $530k 10k 51.81
Powershares Etf Tr Ii s^p smcp ind p 0.0 $675k 12k 57.12
Powershares Etf Tr Ii s^p smcp it po 0.0 $775k 11k 73.53
Powershares Etf Trust dyna buybk ach 0.0 $304k 5.7k 53.77
Powershares Etf Trust dyn semct port 0.0 $600k 14k 41.88
Rydex Etf Trust consumr staple 0.0 $428k 3.4k 124.78
Rydex Etf Trust s^psc600 purgr 0.0 $1.0M 10k 102.25
Rydex Etf Trust s^psc600 purvl 0.0 $466k 7.0k 66.42
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.1M 19k 60.31
Ishares Tr cmn (STIP) 0.0 $302k 3.0k 100.13
Schwab Strategic Tr cmn (SCHV) 0.0 $534k 11k 50.17
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 11k 121.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $605k 5.0k 121.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $250k 2.3k 111.11
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $421k 8.4k 50.27
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $413k 16k 26.72
Reed's 0.0 $28k 12k 2.33
Rydex Etf Trust equity 0.0 $783k 20k 39.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $215k 2.2k 100.00
Rydex Etf Trust russ midca 0.0 $731k 12k 59.38
American Intl Group 0.0 $343k 16k 20.97
Black Diamond 0.0 $139k 21k 6.65
Farmers Natl Banc Corp (FMNB) 0.0 $192k 13k 14.50
Medley Capital Corporation 0.0 $220k 34k 6.41
Old Republic Intl Corp note 0.0 $58k 58k 1.00
Advisorshares Tr activ bear etf 0.0 $128k 15k 8.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $898k 56k 16.10
Interxion Holding 0.0 $227k 4.9k 46.32
Stone Hbr Emerg Mrkts (EDF) 0.0 $577k 36k 15.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $225k 7.5k 30.00
D Spdr Series Trust (XHE) 0.0 $1.1M 18k 61.50
Apollo Global Management 'a' 0.0 $579k 22k 26.42
Fortis (FTS) 0.0 $943k 27k 35.08
Nuveen Energy Mlp Total Return etf 0.0 $281k 21k 13.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $384k 23k 16.82
Rait Financial Trust 0.0 $527k 242k 2.18
Arcos Dorados Holdings (ARCO) 0.0 $569k 76k 7.44
Ellie Mae 0.0 $270k 2.5k 109.74
General Mtrs Co *w exp 07/10/201 0.0 $198k 11k 17.91
Boingo Wireless 0.0 $236k 16k 14.95
Pandora Media 0.0 $109k 12k 8.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $910k 65k 13.99
New Mountain Finance Corp (NMFC) 0.0 $186k 13k 14.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $935k 40k 23.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $304k 8.8k 34.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $460k 12k 38.23
Clearbridge Energy Mlp Opp F 0.0 $299k 23k 12.95
First Tr Mid Cap Val Etf equity (FNK) 0.0 $314k 9.4k 33.27
First Tr Small Cap Etf equity (FYT) 0.0 $420k 12k 34.16
Global X Etf equity 0.0 $807k 37k 21.75
Spdr Series Trust cmn (HYMB) 0.0 $514k 9.0k 57.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $265k 16k 16.95
Nuveen Sht Dur Cr Opp 0.0 $281k 16k 17.37
Cys Investments 0.0 $749k 89k 8.41
Student Transn 0.0 $302k 50k 6.00
Chefs Whse (CHEF) 0.0 $151k 12k 12.87
First Trust Cloud Computing Et (SKYY) 0.0 $233k 5.9k 39.72
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $152k 11k 13.98
Fidus Invt (FDUS) 0.0 $196k 12k 16.90
Level 3 Communications 0.0 $536k 9.0k 59.32
Pretium Res Inc Com Isin# Ca74 0.0 $184k 19k 9.73
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $518k 16k 32.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $279k 2.4k 118.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $398k 7.7k 51.48
Tripadvisor (TRIP) 0.0 $455k 12k 38.25
Angie's List 0.0 $592k 46k 12.78
Manning & Napier Inc cl a 0.0 $87k 20k 4.35
Advisorshares Tr trimtabs flt (SURE) 0.0 $416k 6.3k 66.40
First Tr Energy Infrastrctr 0.0 $733k 39k 18.86
Gamco Global Gold Natural Reso (GGN) 0.0 $165k 30k 5.60
United Fire & Casualty (UFCS) 0.0 $253k 5.6k 45.00
Asb Bancorp Inc Nc 0.0 $416k 9.4k 44.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $358k 4.5k 79.26
Spdr Ser Tr cmn (FLRN) 0.0 $327k 11k 30.76
Spdr Series Trust (XSW) 0.0 $1.1M 18k 63.07
Vertex Energy (VTNR) 0.0 $65k 61k 1.07
Mcewen Mining 0.0 $118k 45k 2.61
Us Silica Hldgs (SLCA) 0.0 $232k 6.5k 35.97
Aon 0.0 $336k 2.5k 134.12
Microvision Inc Del (MVIS) 0.0 $25k 12k 2.08
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 27k 38.01
Nationstar Mortgage 0.0 $179k 10k 17.90
Cempra 0.0 $72k 16k 4.55
Guidewire Software (GWRE) 0.0 $479k 6.9k 69.13
Proto Labs (PRLB) 0.0 $1.1M 16k 67.24
Verastem 0.0 $768k 368k 2.09
First Trust Energy Income & Gr 0.0 $624k 25k 25.35
Webmd Health Conv Sr Notes conv 0.0 $325k 312k 1.04
Renewable Energy 0.0 $152k 12k 12.67
Doubleline Opportunistic Cr (DBL) 0.0 $304k 12k 25.20
Epam Systems (EPAM) 0.0 $439k 5.3k 83.41
Wmi Holdings 0.0 $17k 14k 1.19
Rowan Companies 0.0 $554k 54k 10.33
Ishares Trust Barclays (GNMA) 0.0 $216k 4.4k 49.66
Powershares Exchange 0.0 $301k 9.3k 32.31
Gaslog 0.0 $964k 63k 15.33
Pdc Energy 0.0 $584k 14k 43.28
Resolute Fst Prods In 0.0 $47k 10k 4.57
Ensco Plc Shs Class A 0.0 $482k 92k 5.23
Royal Gold Inc conv 0.0 $275k 255k 1.08
Matson (MATX) 0.0 $747k 25k 30.07
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 36k 30.54
Tronox 0.0 $1.2M 77k 15.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $265k 12k 21.66
Kcap Financial 0.0 $38k 11k 3.58
Tesaro 0.0 $429k 3.1k 139.47
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 30k 40.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $876k 41k 21.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 62k 21.30
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $262k 11k 24.03
Puma Biotechnology (PBYI) 0.0 $240k 2.7k 87.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $663k 19k 34.78
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $398k 10k 38.12
Sarepta Therapeutics (SRPT) 0.0 $901k 27k 33.66
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $15k 13k 1.15
Forest City Enterprises conv 0.0 $12k 10k 1.20
Nuveen Preferred And equity (JPI) 0.0 $203k 8.2k 24.75
Five Below (FIVE) 0.0 $765k 16k 48.97
Bloomin Brands (BLMN) 0.0 $293k 14k 20.91
Globus Med Inc cl a (GMED) 0.0 $544k 16k 33.08
Tenet Healthcare Corporation (THC) 0.0 $312k 16k 19.28
Cu Bancorp Calif 0.0 $901k 25k 36.09
Howard Ban 0.0 $1.3M 65k 19.25
Unknown 0.0 $296k 27k 10.87
Ryman Hospitality Pptys (RHP) 0.0 $716k 11k 63.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $728k 38k 19.37
Powershares Etf Trust Ii 0.0 $511k 12k 42.55
Summit Midstream Partners 0.0 $501k 22k 22.63
ARC GROUP Worldwide (RMTO) 0.0 $99k 35k 2.83
Epr Properties (EPR) 0.0 $694k 9.4k 73.49
Ishares Em Corp Bond etf (CEMB) 0.0 $357k 7.1k 50.55
Sanmina (SANM) 0.0 $286k 7.7k 37.31
Workday Inc cl a (WDAY) 0.0 $241k 2.6k 93.02
Cushing Renaissance 0.0 $1.3M 73k 17.50
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $577k 16k 35.53
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $280k 13k 22.25
Southcross Energy Partners L 0.0 $151k 49k 3.10
Shutterstock (SSTK) 0.0 $349k 7.9k 44.09
Blackstone Gso Strategic (BGB) 0.0 $1.2M 77k 15.93
First Tr Mlp & Energy Income 0.0 $424k 28k 15.29
Madison Covered Call Eq Strat (MCN) 0.0 $148k 19k 7.80
Nuveen Intermediate 0.0 $380k 29k 13.33
Accelr8 Technology 0.0 $693k 26k 27.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $149k 21k 6.96
Ishares Inc msci india index (INDA) 0.0 $769k 24k 32.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 70k 16.34
Barclays Bk Plc barc etn+shill 0.0 $413k 3.8k 107.48
L Brands 0.0 $593k 11k 53.66
Boise Cascade (BCC) 0.0 $238k 7.8k 30.44
Allianzgi Conv & Income Fd I 0.0 $68k 11k 6.33
Blackrock Multi-sector Incom other (BIT) 0.0 $709k 39k 18.19
Starwood Property Trust note 0.0 $21k 21k 1.01
Cvr Refng 0.0 $385k 40k 9.75
Holx 2 12/15/43 0.0 $345k 272k 1.27
Rwt 4 5/8 04/15/18 0.0 $246k 249k 0.99
Silver Spring Networks 0.0 $162k 14k 11.47
Sotherly Hotels (SOHO) 0.0 $136k 20k 6.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $715k 14k 50.08
Ishares Incglobal High Yi equity (GHYG) 0.0 $365k 7.2k 50.45
Metropcs Communications (TMUS) 0.0 $1.3M 22k 60.46
Flexshares Tr qualt divd idx (QDF) 0.0 $338k 8.2k 41.16
Highland Fds i hi ld iboxx srln 0.0 $527k 29k 18.40
Nuveen Int Dur Qual Mun Trm 0.0 $1.0M 80k 12.92
Powershares Exchange 0.0 $1.3M 29k 43.31
Barclays Bk Plc fund (ATMP) 0.0 $318k 14k 22.33
Cohen & Steers Mlp Fund 0.0 $1.2M 114k 10.89
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $397k 11k 36.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $330k 14k 23.64
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 $60k 59k 1.02
Armada Hoffler Pptys (AHH) 0.0 $315k 24k 12.93
Mallinckrodt Pub 0.0 $1.2M 28k 44.02
Take-two Interactive Softwar note 1.000% 7/0 0.0 $65k 19k 3.42
Fox News 0.0 $1.0M 37k 28.28
Constellium Holdco B V cl a 0.0 $83k 12k 6.92
Emerge Energy Svcs 0.0 $156k 17k 8.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $327k 12k 26.91
Guaranty Bancorp Del 0.0 $476k 18k 27.14
Orange Sa (ORAN) 0.0 $187k 12k 15.94
Esperion Therapeutics (ESPR) 0.0 $572k 12k 46.00
Ishares Tr 2023 invtgr bd 0.0 $243k 9.9k 24.58
Dreyfus Mun Bd Infrastructure 0.0 $230k 18k 13.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $684k 28k 24.82
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $28k 30k 0.93
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 36k 36.79
Prospect Capital Corporati mtnf 5.375% 0.0 $70k 71k 0.99
Aratana Therapeutics 0.0 $103k 14k 7.20
Spirit Realty reit 0.0 $193k 26k 7.32
Alcobra 0.0 $13k 12k 1.08
Masonite International 0.0 $363k 4.5k 80.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $586k 27k 21.39
Psec Us conv 0.0 $161k 161k 1.00
Cnh Industrial (CNH) 0.0 $858k 82k 10.47
Science App Int'l (SAIC) 0.0 $203k 2.9k 69.35
Phillips 66 Partners 0.0 $658k 13k 49.26
Jones Energy Inc A 0.0 $88k 55k 1.60
Fireeye 0.0 $862k 56k 15.51
World Point Terminals 0.0 $451k 26k 17.40
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 $17k 17k 1.00
Fifth Str Sr Floating Rate 0.0 $315k 39k 8.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $675k 25k 27.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $939k 44k 21.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $379k 14k 26.66
Kkr Income Opportunities (KIO) 0.0 $990k 57k 17.52
Ocera Therapeutics 0.0 $23k 21k 1.12
Kraneshares Tr csi chi internet (KWEB) 0.0 $393k 8.2k 47.91
Ambev Sa- (ABEV) 0.0 $388k 71k 5.47
Clubcorp Hldgs 0.0 $133k 10k 13.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $293k 3.5k 82.77
Sirius Xm Holdings (SIRI) 0.0 $538k 98k 5.48
Catchmark Timber Tr Inc cl a 0.0 $383k 34k 11.32
Valero Energy Partners 0.0 $601k 13k 45.61
Royce Global Value Tr (RGT) 0.0 $145k 15k 9.59
Barracuda Networks 0.0 $527k 23k 23.20
Perrigo Company (PRGO) 0.0 $375k 5.0k 75.33
Essent (ESNT) 0.0 $424k 11k 37.23
Extended Stay America 0.0 $796k 41k 19.45
Fs Investment Corporation 0.0 $307k 34k 9.11
Chegg (CHGG) 0.0 $116k 10k 11.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $527k 11k 47.75
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 23k 56.07
Qts Realty Trust 0.0 $583k 11k 52.12
Endologix Inc note 2.250%12/1 0.0 $44k 44k 1.01
Burlington Stores (BURL) 0.0 $989k 11k 91.04
Blackstone Mtg Tr Inc Note cb 0.0 $12k 12k 1.04
Commscope Hldg (COMM) 0.0 $1.3M 35k 38.17
Criteo Sa Ads (CRTO) 0.0 $880k 18k 48.13
Macrogenics (MGNX) 0.0 $328k 19k 17.55
Rait Financial Trust note 4.000%10/0 0.0 $14k 14k 1.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $729k 89k 8.16
Ares Capital Corporation convertible cor 0.0 $315k 315k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $314k 280k 1.12
Tandem Diabetes Care 0.0 $11k 14k 0.80
Resource Cap Corp Note 6.000%12/0 note 0.0 $42k 42k 0.99
Dynagas Lng Partners (DLNG) 0.0 $1.0M 69k 15.28
Aramark Hldgs (ARMK) 0.0 $494k 12k 41.07
Goldman Sachs Mlp Inc Opp 0.0 $654k 68k 9.63
Gastar Exploration 0.0 $58k 63k 0.93
Prospect Capital Corporation note 5.875 0.0 $278k 278k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $86k 87k 0.99
Guggenheim Bulletshares 2020 H mf 0.0 $343k 14k 24.81
First Trust Global Tactical etp (FTGC) 0.0 $866k 44k 19.78
Micron Technology Inc conv 0.0 $206k 210k 0.98
Franklin Etf Tr short dur etf (FTSD) 0.0 $656k 6.8k 96.47
Fidelity msci finls idx (FNCL) 0.0 $655k 18k 36.43
Castlight Health 0.0 $171k 41k 4.17
Rsp Permian 0.0 $1.3M 40k 32.24
Powershares International Buyba 0.0 $351k 11k 32.00
Rice Energy 0.0 $479k 18k 26.69
Endo International 0.0 $396k 35k 11.20
One Gas (OGS) 0.0 $425k 6.1k 69.72
Solazyme Inc bond 0.0 $21k 22k 0.97
Tesla Motors Inc bond 0.0 $14k 12k 1.17
Argos Therapeutics 0.0 $24k 66k 0.37
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $16k 16k 0.97
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $175k 173k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $332k 319k 1.04
American Cap Sr Floating 0.0 $969k 75k 12.87
Inogen (INGN) 0.0 $238k 2.5k 95.20
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 99k 13.44
Intra Cellular Therapies (ITCI) 0.0 $175k 14k 12.38
Egalet 0.0 $45k 19k 2.38
Voya Emerging Markets High I etf (IHD) 0.0 $107k 12k 8.74
Cm Fin 0.0 $134k 13k 9.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $241k 32k 7.59
Voya Prime Rate Trust sh ben int 0.0 $1.2M 231k 5.39
Japan Equity Fund ietf (JEQ) 0.0 $323k 38k 8.57
National Health Invs Inc note 0.0 $15k 13k 1.15
Kranesh Bosera Msci China A cmn (KBA) 0.0 $204k 6.6k 30.95
Iconix Brand Group, Inc. conv 0.0 $80k 79k 1.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $120k 11k 10.87
Pennymac Corp conv 0.0 $553k 547k 1.01
Synovus Finl (SNV) 0.0 $932k 21k 44.13
Now (DNOW) 0.0 $1.3M 81k 15.64
Navient Corporation equity (NAVI) 0.0 $660k 40k 16.63
New York Reit 0.0 $299k 35k 8.64
Ally Financial (ALLY) 0.0 $315k 15k 20.74
Grubhub 0.0 $652k 15k 43.58
Parsley Energy Inc-class A 0.0 $1.2M 44k 27.71
Fnf (FNF) 0.0 $902k 20k 44.94
Jd (JD) 0.0 $820k 21k 39.49
Arista Networks (ANET) 0.0 $1.1M 7.4k 149.37
Timkensteel (MTUS) 0.0 $599k 39k 15.34
Spectranetics Corp mtnf 2.625% 6/0 0.0 $296k 219k 1.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.2M 26k 47.74
Gopro (GPRO) 0.0 $483k 59k 8.13
Radius Health 0.0 $274k 6.2k 44.23
Ishares Tr hdg msci germn (HEWG) 0.0 $997k 35k 28.19
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.01
Insulet Corp note 2.000% 6/1 0.0 $237k 196k 1.21
Resonant 0.0 $47k 11k 4.48
Spirit Realty Capital Inc convertible cor 0.0 $25k 25k 1.01
Transenterix 0.0 $40k 56k 0.71
Heritage Ins Hldgs (HRTG) 0.0 $772k 58k 13.23
Paycom Software (PAYC) 0.0 $612k 8.9k 68.90
Connectone Banc (CNOB) 0.0 $278k 12k 22.58
Osisko Gold Royalties (OR) 0.0 $336k 26k 13.12
Washington Prime (WB) 0.0 $665k 10k 66.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $203k 3.9k 52.20
Gaslog Partners 0.0 $540k 24k 22.77
Alcentra Cap 0.0 $188k 14k 13.52
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $674k 37k 18.27
Acorda Therap note 1.75% 6/15 0.0 $30k 30k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $221k 225k 0.98
Michaels Cos Inc/the 0.0 $1.1M 57k 18.57
Sun Bancorp Inc New Jers 0.0 $930k 38k 24.59
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $450k 15k 29.71
Allscripts Healthcare So conv 0.0 $306k 303k 1.01
B2gold Corp conv 0.0 $252k 240k 1.05
Actua Corporation 0.0 $183k 14k 13.33
Alps Etf Tr sprott gl mine 0.0 $534k 27k 19.56
Sage Therapeutics (SAGE) 0.0 $401k 5.0k 80.23
Catalent (CTLT) 0.0 $404k 11k 37.76
Diversified Real Asset Inc F 0.0 $240k 14k 17.36
Cyberark Software (CYBR) 0.0 $798k 16k 49.99
Globant S A (GLOB) 0.0 $644k 15k 43.56
Advanced Drain Sys Inc Del (WMS) 0.0 $813k 41k 19.98
Hoegh Lng Partners 0.0 $351k 18k 19.08
Sunshine Ban 0.0 $423k 20k 21.33
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $855k 17k 51.01
H & Q Healthcare Fund equities (HQH) 0.0 $395k 16k 25.35
Goldman Sachs Mlp Energy Ren 0.0 $114k 16k 7.26
Bio-techne Corporation (TECH) 0.0 $1.1M 9.1k 117.99
Pra (PRAA) 0.0 $980k 26k 37.96
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $503k 24k 20.90
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $671k 32k 20.92
Tekla Life Sciences sh ben int (HQL) 0.0 $573k 27k 21.07
Halyard Health 0.0 $1.3M 33k 39.29
Ctrip.com Inter Ltd. conv 0.0 $28k 20k 1.40
Navistar Intl Corp conv 0.0 $20k 20k 1.00
Pra Group Inc conv 0.0 $64k 64k 1.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $235k 4.0k 58.81
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $262k 7.3k 35.90
Cimpress N V Shs Euro 0.0 $460k 4.9k 94.59
Fiat Chrysler Auto 0.0 $311k 29k 10.59
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 15k 73.98
Hubspot (HUBS) 0.0 $418k 6.3k 66.14
Juno Therapeutics 0.0 $335k 11k 29.71
Nuveen Global High (JGH) 0.0 $312k 18k 16.91
Quidel Corp note 3.250%12/1 0.0 $369k 332k 1.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $704k 21k 33.15
Shell Midstream Prtnrs master ltd part 0.0 $789k 26k 30.25
Outfront Media (OUT) 0.0 $701k 31k 22.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $721k 11k 66.85
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.2M 1.2M 1.00
Om Asset Management 0.0 $1.1M 75k 14.94
Peak Resorts 0.0 $67k 16k 4.12
Veritex Hldgs (VBTX) 0.0 $846k 32k 26.41
Newtek Business Svcs (NEWT) 0.0 $495k 30k 16.26
Gsv Capital Corp. note 5.250 9/1 0.0 $215k 215k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $25k 25k 0.99
Finisar Corp note 0.500%12/1 0.0 $266k 240k 1.11
Yahoo Inc note 12/0 0.0 $449k 394k 1.14
Cardtronics Inc note 1.000%12/0 0.0 $241k 251k 0.96
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $163k 163k 1.00
Equinix (EQIX) 0.0 $1.3M 2.9k 427.69
Qorvo (QRVO) 0.0 $830k 13k 63.46
Eagle Pt Cr (ECC) 0.0 $215k 11k 20.39
Etfis Ser Tr I bioshs biote (BBP) 0.0 $328k 8.2k 39.93
Momo 0.0 $1.1M 30k 37.06
Technology Invstmt Cap Corp conv 0.0 $300k 303k 0.99
Zillow Group Inc Cl A (ZG) 0.0 $209k 4.3k 48.75
Goldmansachsbdc (GSBD) 0.0 $584k 26k 22.78
Inovalon Holdings Inc Cl A 0.0 $397k 31k 12.92
Petroleum & Res Corp Com cef (PEO) 0.0 $909k 48k 18.78
Box Inc cl a (BOX) 0.0 $362k 20k 18.02
Solaredge Technologies (SEDG) 0.0 $721k 36k 20.00
Tracon Pharmaceuticals 0.0 $78k 31k 2.55
Jernigan Cap 0.0 $484k 22k 21.90
Hci Group deb 0.0 $314k 318k 0.99
International Game Technology (IGT) 0.0 $193k 10k 18.48
Windstream Holdings 0.0 $1.3M 344k 3.88
Canadian Solar Inc note 4.250% 2/1 0.0 $30k 30k 0.99
Navistar Intl Corp conv 0.0 $15k 15k 1.03
Prospect Capital Corp conv 0.0 $255k 255k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $321k 20k 16.05
Paragon Commercial Corporation 0.0 $1.2M 23k 52.49
Gannett 0.0 $111k 13k 8.54
Relx (RELX) 0.0 $832k 38k 21.84
Fitbit 0.0 $179k 34k 5.34
Invivo Therapeutics Hldgs 0.0 $124k 46k 2.69
Apple Hospitality Reit (APLE) 0.0 $1.2M 67k 18.65
National Storage Affiliates shs ben int (NSA) 0.0 $809k 35k 23.11
Univar 0.0 $970k 33k 29.36
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 72k 16.47
Black Stone Minerals (BSM) 0.0 $878k 56k 15.76
Transunion (TRU) 0.0 $1.1M 25k 43.37
Teladoc (TDOC) 0.0 $238k 6.9k 34.44
Zogenix 0.0 $177k 12k 14.46
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $257k 245k 1.05
Evolent Health (EVH) 0.0 $426k 17k 24.79
Fairmount Santrol Holdings 0.0 $39k 10k 3.90
Illumina Inc conv 0.0 $270k 255k 1.06
Anadarko Petroleum Corp conv p 0.0 $324k 8.0k 40.68
Anthem Inc conv p 0.0 $396k 7.5k 52.73
Fortress Trans Infrst Invs L 0.0 $340k 21k 15.96
Westrock (WRK) 0.0 $248k 4.4k 56.14
Glaukos (GKOS) 0.0 $751k 19k 40.61
Milacron Holdings 0.0 $1.3M 75k 17.58
Civeo 0.0 $26k 12k 2.09
Nuance Communications 0.0 $219k 213k 1.03
Alamos Gold Inc New Class A (AGI) 0.0 $245k 35k 7.06
Vareit, Inc reits 0.0 $168k 21k 8.09
Viavi Solutions Inc equities (VIAV) 0.0 $552k 53k 10.53
Lumentum Hldgs (LITE) 0.0 $415k 7.3k 57.08
Spx Flow 0.0 $778k 21k 36.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $767k 15k 51.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $453k 11k 42.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $693k 32k 21.50
Ishares Tr msci spain etf 0.0 $698k 30k 23.44
Seritage Growth Pptys Cl A (SRG) 0.0 $805k 19k 41.81
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $181k 37k 4.90
Cushing Energy Income 0.0 $170k 20k 8.55
Ryanair Holdings (RYAAY) 0.0 $468k 4.3k 108.27
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $287k 11k 25.72
Steris 0.0 $881k 11k 81.55
Ishares Currency Hedged Msci U etp 0.0 $1.1M 47k 23.88
Goldman Sachs Etf Tr (GSLC) 0.0 $963k 20k 48.15
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 62k 16.59
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $403k 6.1k 66.05
Hubbell (HUBB) 0.0 $1.0M 9.2k 113.45
First Data 0.0 $737k 40k 18.47
Match 0.0 $684k 40k 17.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $844k 19k 43.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14k 14k 0.99
Fuelcell Energy 0.0 $24k 20k 1.21
Corenergy Infrastructure Tr 0.0 $443k 13k 33.63
Global X Fds global x silver (SIL) 0.0 $690k 21k 33.61
Four Corners Ppty Tr (FCPT) 0.0 $330k 13k 25.18
Square Inc cl a (SQ) 0.0 $801k 34k 23.48
Avangrid (AGR) 0.0 $242k 5.5k 44.37
Duluth Holdings (DLTH) 0.0 $205k 12k 17.75
Onemain Holdings (OMF) 0.0 $276k 11k 24.68
Willis Towers Watson (WTW) 0.0 $1.1M 7.9k 145.15
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $686k 68k 10.04
Atlantic Cap Bancshares 0.0 $353k 19k 19.12
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $400k 12k 33.76
Colony Starwood Homes 0.0 $253k 7.4k 34.18
Redwood Trust, Inc note 5.625 11/1 0.0 $27k 28k 0.96
Smartfinancial (SMBK) 0.0 $1.0M 50k 20.00
Twitter Inc note 1.000% 9/1 0.0 $330k 363k 0.91
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $252k 6.0k 42.25
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $259k 4.4k 58.88
Nuvectra 0.0 $856k 34k 25.00
Wright Med Group Inc note 2.000% 2/1 0.0 $248k 223k 1.11
Liberty Media Corp Series C Li 0.0 $529k 18k 29.33
Western Asset Corporate Loan F 0.0 $116k 10k 11.14
Market Vectors Etf Tr Oil Svcs 0.0 $500k 20k 24.66
Jpm Em Local Currency Bond Etf 0.0 $1.3M 69k 18.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $637k 16k 40.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $448k 7.2k 62.61
Vaneck Vectors Russia Index Et 0.0 $761k 40k 19.26
Spire (SR) 0.0 $820k 12k 69.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $907k 27k 33.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $343k 17k 20.18
Itt (ITT) 0.0 $538k 13k 40.52
California Res Corp 0.0 $327k 38k 8.50
Coca Cola European Partners (CCEP) 0.0 $659k 16k 40.61
Ingevity (NGVT) 0.0 $1.2M 20k 57.48
Siteone Landscape Supply (SITE) 0.0 $1.1M 22k 52.04
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $244k 212k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $203k 195k 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10k 10k 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $245k 245k 1.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $229k 13k 18.32
Twilio Inc cl a (TWLO) 0.0 $938k 32k 29.03
Mcclatchy Co class a 0.0 $197k 21k 9.48
Fireeye Series B convertible security 0.0 $310k 341k 0.91
Resolute Energy 0.0 $581k 20k 29.79
Nuveen High Income Target Term 0.0 $860k 84k 10.21
Xl 0.0 $650k 15k 43.71
Pulse Biosciences (PLSE) 0.0 $348k 10k 34.17
Gaia (GAIA) 0.0 $366k 33k 11.21
Firstcash 0.0 $297k 6.5k 45.45
Washington Prime Group 0.0 $911k 109k 8.35
Donnelley R R & Sons Co when issued 0.0 $213k 17k 12.68
Capstar Finl Hldgs 0.0 $364k 21k 17.79
Trade Desk (TTD) 0.0 $867k 17k 50.07
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $247k 271k 0.91
Sensus Healthcare (SRTS) 0.0 $457k 114k 4.02
Gridsum Hldg Inc adr repsg cl b 0.0 $226k 26k 8.63
Arconic 0.0 $789k 35k 22.38
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $217k 8.4k 25.85
Ishr Msci Singapore (EWS) 0.0 $852k 36k 23.60
Corecivic (CXW) 0.0 $574k 21k 27.83
Liberty Ventures - Ser A 0.0 $443k 9.3k 47.57
Long Is Iced Tea 0.0 $135k 25k 5.40
Great Plains Energy Incorporated conv prf 0.0 $533k 10k 52.00
Ishares Inc etp (EWT) 0.0 $1.1M 31k 35.81
Mortgage Reit Index real (REM) 0.0 $1.2M 25k 46.62
Ishares Msci Global Gold Min etp (RING) 0.0 $1.2M 69k 17.65
Quality Care Properties 0.0 $723k 40k 18.11
Adient (ADNT) 0.0 $572k 8.8k 65.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $848k 34k 24.96
Envision Healthcare 0.0 $571k 9.1k 62.97
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 54k 23.15
Hilton Worldwide Holdings (HLT) 0.0 $255k 4.1k 62.10
Xenith Bankshares 0.0 $859k 28k 31.00
Arconic 0.0 $428k 12k 35.80
Insight Select Income Fund Ins (INSI) 0.0 $213k 11k 19.87
Extraction Oil And Gas 0.0 $771k 58k 13.36
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $229k 229k 1.00
Cascadian Therapeutics 0.0 $52k 14k 3.72
Noveliontherapeuti.. 0.0 $92k 10k 9.20
Everspin Technologies (MRAM) 0.0 $525k 26k 19.96
Flamel Technologies Sa 0.0 $667k 61k 11.02
First Tr Sr Floating Rate 20 0.0 $497k 50k 10.04
Elkhorn Etf Tr lunt lw vl/hig 0.0 $367k 12k 30.33
Lianluo Smart 0.0 $34k 30k 1.13
Colony Northstar 0.0 $1.2M 85k 14.19
Neurotrope Inc equity 0.0 $1.0M 110k 9.37
Snap Inc cl a (SNAP) 0.0 $717k 40k 17.98
Rev (REVG) 0.0 $989k 35k 27.91
Veon 0.0 $62k 16k 3.98
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $123k 123k 1.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $274k 254k 1.08
New York Mtg Tr Inc note 6.250% 1/1 0.0 $95k 96k 0.99
Blackrock 2022 Gbl Incm Opp 0.0 $226k 23k 10.04
Kimbell Rty Partners Lp unit (KRP) 0.0 $184k 11k 16.72
Nuveen Pfd & Income 2022 Ter 0.0 $519k 20k 25.41
Virtus Total Return Fund cf 0.0 $743k 61k 12.27
Intercontin- 0.0 $464k 8.5k 54.87
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 61k 19.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $237k 11k 22.56
Altaba 0.0 $877k 16k 54.00
Cloudera 0.0 $227k 14k 15.99
Smart Global Holdings (SGH) 0.0 $169k 10k 16.61
Liniu Technology Group 0.0 $7.0k 14k 0.52
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $25k 26k 0.98
Capitala Fin Corp 5.75% nt cv 2 0.0 $294k 12k 25.34
Prospect Capital Corporation conb 0.0 $37k 37k 1.00
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $232k 12k 20.16