Stifel Financial

Stifel Financial Corp as of Sept. 30, 2017

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2578 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $599M 3.9M 154.12
Spdr S&p 500 Etf (SPY) 2.0 $592M 2.4M 251.29
JPMorgan Chase & Co. (JPM) 1.4 $416M 4.4M 95.51
Microsoft Corporation (MSFT) 1.4 $397M 5.3M 74.49
Johnson & Johnson (JNJ) 1.2 $335M 2.6M 130.01
Exxon Mobil Corporation (XOM) 1.1 $309M 3.8M 81.98
UnitedHealth (UNH) 1.0 $281M 1.4M 195.85
Cisco Systems (CSCO) 0.9 $274M 8.1M 33.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $269M 4.2M 64.17
Pfizer (PFE) 0.9 $263M 7.4M 35.70
Alphabet Inc Class A cs (GOOGL) 0.9 $258M 265k 973.70
Chevron Corporation (CVX) 0.8 $226M 1.9M 117.50
Procter & Gamble Company (PG) 0.8 $221M 2.4M 90.98
Boeing Company (BA) 0.7 $212M 833k 254.21
Merck & Co (MRK) 0.7 $210M 3.3M 64.03
Pepsi (PEP) 0.7 $211M 1.9M 111.43
Abbvie (ABBV) 0.7 $207M 2.3M 88.86
iShares S&P 500 Growth Index (IVW) 0.7 $202M 1.4M 143.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $203M 2.3M 88.00
Dowdupont 0.7 $195M 2.8M 69.23
Home Depot (HD) 0.7 $192M 1.2M 163.56
At&t (T) 0.7 $194M 4.9M 39.17
Verizon Communications (VZ) 0.7 $192M 3.9M 49.49
Vanguard S&p 500 Etf idx (VOO) 0.7 $192M 831k 230.75
Coca-Cola Company (KO) 0.7 $191M 4.2M 45.01
Visa (V) 0.7 $189M 1.8M 105.24
Celgene Corporation 0.7 $190M 1.3M 145.82
General Electric Company 0.7 $188M 7.8M 24.18
iShares S&P 500 Value Index (IVE) 0.7 $189M 1.7M 108.03
McDonald's Corporation (MCD) 0.6 $178M 1.1M 156.69
Intel Corporation (INTC) 0.6 $163M 4.3M 38.08
Amazon (AMZN) 0.6 $161M 168k 961.36
Wells Fargo & Company (WFC) 0.6 $158M 2.9M 55.15
Qualcomm (QCOM) 0.5 $149M 2.9M 51.84
Vanguard Short-Term Bond ETF (BSV) 0.5 $149M 1.9M 79.86
Vanguard Europe Pacific ETF (VEA) 0.5 $151M 3.5M 43.41
Facebook Inc cl a (META) 0.5 $150M 879k 170.87
Philip Morris International (PM) 0.5 $146M 1.3M 111.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $140M 1.2M 117.65
Union Pacific Corporation (UNP) 0.5 $137M 1.2M 115.97
Vanguard Emerging Markets ETF (VWO) 0.5 $135M 3.1M 43.56
Chubb (CB) 0.5 $134M 939k 142.55
Honeywell International (HON) 0.5 $131M 925k 141.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $130M 1.5M 88.91
Paypal Holdings (PYPL) 0.5 $129M 2.0M 63.32
Costco Wholesale Corporation (COST) 0.4 $127M 775k 164.29
United Technologies Corporation 0.4 $125M 1.1M 116.08
Amgen (AMGN) 0.4 $121M 647k 186.45
Alphabet Inc Class C cs (GOOG) 0.4 $121M 126k 959.22
International Business Machines (IBM) 0.4 $118M 816k 145.09
Berkshire Hathaway (BRK.B) 0.4 $115M 629k 183.32
Bank of America Corporation (BAC) 0.4 $112M 4.4M 25.34
iShares Russell 1000 Growth Index (IWF) 0.4 $112M 894k 125.26
U.S. Bancorp (USB) 0.4 $108M 2.0M 53.59
Valero Energy Corporation (VLO) 0.4 $106M 1.4M 76.93
CVS Caremark Corporation (CVS) 0.4 $106M 1.3M 81.33
Thermo Fisher Scientific (TMO) 0.4 $106M 558k 189.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $105M 843k 125.00
Wal-Mart Stores (WMT) 0.4 $104M 1.3M 78.14
Accenture (ACN) 0.4 $103M 764k 135.06
3M Company (MMM) 0.3 $101M 481k 209.77
International Paper Company (IP) 0.3 $100M 1.8M 56.82
TJX Companies (TJX) 0.3 $102M 1.4M 73.75
MasterCard Incorporated (MA) 0.3 $97M 686k 141.20
Emerson Electric (EMR) 0.3 $98M 1.6M 62.84
American Water Works (AWK) 0.3 $99M 1.2M 80.93
Ishares Inc core msci emkt (IEMG) 0.3 $97M 1.8M 53.98
Walt Disney Company (DIS) 0.3 $95M 966k 98.57
Oracle Corporation (ORCL) 0.3 $95M 2.0M 48.35
Abbott Laboratories (ABT) 0.3 $92M 1.7M 53.36
Kimberly-Clark Corporation (KMB) 0.3 $92M 779k 117.69
Raytheon Company 0.3 $91M 489k 186.57
Crown Castle Intl (CCI) 0.3 $92M 929k 98.87
Discover Financial Services (DFS) 0.3 $88M 1.4M 64.48
General Mills (GIS) 0.3 $87M 1.7M 51.76
Schlumberger (SLB) 0.3 $86M 1.2M 69.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $87M 1.3M 68.51
Becton, Dickinson and (BDX) 0.3 $83M 426k 195.94
Southern Company (SO) 0.3 $84M 1.7M 49.14
Medtronic (MDT) 0.3 $83M 1.1M 77.77
BlackRock (BLK) 0.3 $81M 182k 447.09
Suntrust Banks Inc $1.00 Par Cmn 0.3 $82M 1.4M 59.78
iShares Russell 1000 Value Index (IWD) 0.3 $81M 679k 118.55
Starbucks Corporation (SBUX) 0.3 $80M 1.5M 53.71
iShares Lehman MBS Bond Fund (MBB) 0.3 $82M 759k 108.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $80M 761k 105.26
Gilead Sciences (GILD) 0.3 $79M 970k 81.02
Estee Lauder Companies (EL) 0.3 $77M 824k 93.75
iShares S&P MidCap 400 Index (IJH) 0.3 $77M 431k 178.98
Digital Realty Trust (DLR) 0.3 $75M 637k 118.14
Adobe Systems Incorporated (ADBE) 0.3 $74M 498k 149.18
AFLAC Incorporated (AFL) 0.3 $75M 925k 81.39
Nextera Energy (NEE) 0.3 $75M 511k 146.61
Duke Energy (DUK) 0.3 $75M 884k 84.29
United Parcel Service (UPS) 0.2 $73M 605k 120.09
Danaher Corporation (DHR) 0.2 $72M 853k 84.44
Stifel Financial (SF) 0.2 $73M 1.4M 53.46
iShares Lehman Aggregate Bond (AGG) 0.2 $73M 670k 109.59
American Express Company (AXP) 0.2 $70M 778k 90.46
Lockheed Martin Corporation (LMT) 0.2 $69M 222k 310.29
Nike (NKE) 0.2 $69M 1.3M 52.16
Walgreen Boots Alliance (WBA) 0.2 $70M 902k 77.23
V.F. Corporation (VFC) 0.2 $65M 1.0M 63.57
iShares S&P 500 Index (IVV) 0.2 $66M 260k 252.96
Enbridge (ENB) 0.2 $66M 1.6M 41.61
Enterprise Products Partners (EPD) 0.2 $67M 2.5M 26.11
Allergan 0.2 $68M 329k 204.95
Broad 0.2 $67M 277k 242.56
SYSCO Corporation (SYY) 0.2 $63M 1.2M 53.94
Analog Devices (ADI) 0.2 $65M 752k 86.17
Parker-Hannifin Corporation (PH) 0.2 $63M 357k 175.01
iShares Russell 3000 Index (IWV) 0.2 $65M 432k 149.30
Comcast Corporation (CMCSA) 0.2 $60M 1.6M 38.48
Caterpillar (CAT) 0.2 $60M 481k 124.71
FedEx Corporation (FDX) 0.2 $60M 266k 225.58
Praxair 0.2 $59M 423k 140.00
Intuit (INTU) 0.2 $59M 416k 142.13
Omega Healthcare Investors (OHI) 0.2 $59M 1.9M 31.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $60M 587k 102.04
Bristol Myers Squibb (BMY) 0.2 $59M 926k 63.74
Rydex S&P Equal Weight ETF 0.2 $58M 608k 95.51
Vanguard Small-Cap ETF (VB) 0.2 $57M 341k 166.67
CBS Corporation 0.2 $54M 923k 58.00
Altria (MO) 0.2 $54M 839k 63.96
Biogen Idec (BIIB) 0.2 $56M 177k 313.12
Illinois Tool Works (ITW) 0.2 $55M 372k 147.77
Anheuser-Busch InBev NV (BUD) 0.2 $53M 409k 130.43
Lowe's Companies (LOW) 0.2 $55M 691k 79.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $56M 345k 162.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $55M 498k 110.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $54M 479k 113.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $55M 452k 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $54M 507k 105.76
Fortive (FTV) 0.2 $55M 779k 70.87
PNC Financial Services (PNC) 0.2 $52M 386k 134.77
Eli Lilly & Co. (LLY) 0.2 $51M 592k 85.54
J.M. Smucker Company (SJM) 0.2 $53M 505k 105.01
Delta Air Lines (DAL) 0.2 $53M 1.1M 48.22
salesforce (CRM) 0.2 $53M 566k 93.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $53M 360k 147.74
Prologis (PLD) 0.2 $52M 821k 63.73
C.R. Bard 0.2 $50M 150k 333.33
Yum! Brands (YUM) 0.2 $50M 685k 73.61
Air Products & Chemicals (APD) 0.2 $50M 319k 156.86
Invesco (IVZ) 0.2 $50M 1.4M 35.04
MetLife (MET) 0.2 $50M 969k 51.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $49M 242k 201.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $50M 414k 121.21
Alibaba Group Holding (BABA) 0.2 $50M 288k 172.70
Northrop Grumman Corporation (NOC) 0.2 $46M 161k 287.74
Boston Scientific Corporation (BSX) 0.2 $45M 1.6M 29.16
Texas Instruments Incorporated (TXN) 0.2 $47M 529k 89.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $47M 630k 74.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $47M 307k 153.02
Time Warner 0.1 $43M 418k 102.45
Ecolab (ECL) 0.1 $43M 330k 128.61
Carnival Corporation (CCL) 0.1 $43M 664k 64.57
Stanley Black & Decker (SWK) 0.1 $45M 304k 146.67
Cintas Corporation (CTAS) 0.1 $43M 300k 142.86
Unilever (UL) 0.1 $44M 743k 59.63
Church & Dwight (CHD) 0.1 $42M 863k 48.81
Phillips 66 (PSX) 0.1 $44M 483k 91.62
Eaton (ETN) 0.1 $43M 564k 76.79
Baxter International (BAX) 0.1 $41M 652k 62.75
Regeneron Pharmaceuticals (REGN) 0.1 $39M 87k 447.12
Genuine Parts Company (GPC) 0.1 $41M 325k 125.00
T. Rowe Price (TROW) 0.1 $41M 453k 90.91
Diageo (DEO) 0.1 $39M 292k 133.80
Royal Dutch Shell 0.1 $39M 652k 59.87
SPDR Gold Trust (GLD) 0.1 $41M 327k 125.00
Quanta Services (PWR) 0.1 $39M 1.0M 37.46
Simon Property (SPG) 0.1 $41M 257k 161.01
Vanguard Total Bond Market ETF (BND) 0.1 $40M 484k 81.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $40M 494k 80.18
American Tower Reit (AMT) 0.1 $40M 290k 136.70
Mondelez Int (MDLZ) 0.1 $39M 970k 40.66
Monsanto Company 0.1 $39M 321k 119.83
GlaxoSmithKline 0.1 $37M 910k 40.60
Texas Capital Bancshares (TCBI) 0.1 $37M 435k 85.95
Vanguard REIT ETF (VNQ) 0.1 $39M 464k 82.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $38M 464k 81.03
Nucor Corporation (NUE) 0.1 $33M 594k 56.04
ConocoPhillips (COP) 0.1 $34M 684k 49.98
eBay (EBAY) 0.1 $35M 898k 38.46
Micron Technology (MU) 0.1 $34M 865k 39.32
BorgWarner (BWA) 0.1 $36M 695k 51.28
PowerShares QQQ Trust, Series 1 0.1 $36M 247k 145.43
Vanguard Total Stock Market ETF (VTI) 0.1 $35M 267k 129.45
General Motors Company (GM) 0.1 $36M 874k 40.83
Te Connectivity Ltd for (TEL) 0.1 $33M 399k 83.06
Express Scripts Holding 0.1 $34M 544k 63.33
Kraft Heinz (KHC) 0.1 $34M 439k 77.16
Automatic Data Processing (ADP) 0.1 $32M 293k 109.32
Regions Financial Corporation (RF) 0.1 $31M 1.7M 17.65
Western Digital (WDC) 0.1 $32M 374k 86.40
Whirlpool Corporation (WHR) 0.1 $31M 166k 184.44
Royal Dutch Shell 0.1 $31M 493k 62.54
Fifth Third Ban (FITB) 0.1 $31M 1.1M 27.98
Aqua America 0.1 $33M 997k 33.12
Alerian Mlp Etf 0.1 $31M 1.9M 16.67
SPDR Barclays Capital High Yield B 0.1 $33M 879k 37.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $32M 334k 94.46
Citigroup (C) 0.1 $33M 448k 72.74
Hd Supply 0.1 $33M 751k 43.48
Vodafone Group New Adr F (VOD) 0.1 $32M 1.1M 28.43
Ionis Pharmaceuticals (IONS) 0.1 $31M 613k 50.72
Microchip Technology (MCHP) 0.1 $30M 330k 89.78
Morgan Stanley (MS) 0.1 $28M 578k 48.17
Las Vegas Sands (LVS) 0.1 $29M 458k 64.16
Aetna 0.1 $28M 179k 158.86
Williams-Sonoma (WSM) 0.1 $28M 562k 50.20
Halliburton Company (HAL) 0.1 $30M 647k 46.03
Hershey Company (HSY) 0.1 $30M 274k 109.34
PPL Corporation (PPL) 0.1 $29M 761k 37.95
Arch Capital Group (ACGL) 0.1 $30M 301k 99.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $28M 331k 84.50
Netflix (NFLX) 0.1 $30M 163k 181.36
Wyndham Worldwide Corporation 0.1 $29M 286k 100.00
Edison International (EIX) 0.1 $29M 374k 77.17
iShares Russell 2000 Index (IWM) 0.1 $29M 195k 148.20
Hexcel Corporation (HXL) 0.1 $30M 522k 57.19
iShares Russell 2000 Value Index (IWN) 0.1 $29M 236k 123.35
Vanguard Value ETF (VTV) 0.1 $28M 280k 99.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $28M 584k 48.15
Intercontinental Exchange (ICE) 0.1 $28M 483k 57.14
Energy Transfer Partners 0.1 $28M 1.5M 18.29
Goldman Sachs (GS) 0.1 $25M 105k 237.19
State Street Corporation (STT) 0.1 $26M 279k 94.83
Bank of New York Mellon Corporation (BK) 0.1 $27M 501k 53.02
Health Care SPDR (XLV) 0.1 $26M 313k 82.00
PPG Industries (PPG) 0.1 $25M 230k 109.09
Sherwin-Williams Company (SHW) 0.1 $27M 77k 351.35
Target Corporation (TGT) 0.1 $26M 434k 59.01
General Dynamics Corporation (GD) 0.1 $26M 125k 205.59
Fastenal Company (FAST) 0.1 $25M 553k 45.58
Key (KEY) 0.1 $26M 1.4M 18.43
Triumph (TGI) 0.1 $25M 843k 29.76
Oneok (OKE) 0.1 $25M 443k 55.42
Vanguard Mid-Cap ETF (VO) 0.1 $26M 179k 147.00
Dbx Trackers db xtr msci eur (DBEU) 0.1 $25M 874k 28.37
BP (BP) 0.1 $23M 579k 39.06
Corning Incorporated (GLW) 0.1 $22M 744k 29.92
Fidelity National Information Services (FIS) 0.1 $23M 247k 93.39
Waste Management (WM) 0.1 $23M 291k 78.27
Ameren Corporation (AEE) 0.1 $23M 393k 57.84
Dominion Resources (D) 0.1 $23M 293k 76.93
Coach 0.1 $22M 555k 40.28
NVIDIA Corporation (NVDA) 0.1 $24M 134k 178.76
Entegris (ENTG) 0.1 $22M 757k 28.85
National-Oilwell Var 0.1 $24M 671k 35.72
Novartis (NVS) 0.1 $23M 270k 85.86
Occidental Petroleum Corporation (OXY) 0.1 $23M 355k 64.40
EOG Resources (EOG) 0.1 $24M 251k 95.00
Bce (BCE) 0.1 $23M 483k 46.80
Applied Materials (AMAT) 0.1 $24M 466k 52.08
Industrial SPDR (XLI) 0.1 $22M 310k 70.92
Southwest Airlines (LUV) 0.1 $23M 415k 55.98
Wintrust Financial Corporation (WTFC) 0.1 $23M 295k 78.31
McCormick & Company, Incorporated (MKC) 0.1 $23M 226k 102.63
Financial Select Sector SPDR (XLF) 0.1 $24M 907k 26.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $22M 173k 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $23M 243k 94.76
O'reilly Automotive (ORLY) 0.1 $23M 104k 217.95
Vanguard Information Technology ETF (VGT) 0.1 $22M 143k 152.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $24M 375k 63.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $24M 238k 101.79
J Global (ZD) 0.1 $22M 301k 73.88
Ishares Tr usa min vo (USMV) 0.1 $24M 481k 50.35
Synchrony Financial (SYF) 0.1 $24M 577k 40.82
Eversource Energy (ES) 0.1 $23M 371k 61.02
Welltower Inc Com reit (WELL) 0.1 $23M 322k 70.28
Barnes (B) 0.1 $20M 278k 70.44
American Financial (AFG) 0.1 $21M 205k 103.45
Deere & Company (DE) 0.1 $21M 171k 125.60
Stryker Corporation (SYK) 0.1 $21M 149k 142.02
Weyerhaeuser Company (WY) 0.1 $20M 579k 34.04
Marriott International (MAR) 0.1 $20M 174k 112.36
Dr Pepper Snapple 0.1 $21M 236k 88.47
Pioneer Natural Resources 0.1 $19M 129k 147.52
Energy Select Sector SPDR (XLE) 0.1 $19M 274k 68.53
Lam Research Corporation (LRCX) 0.1 $19M 105k 185.05
Spectra Energy Partners 0.1 $20M 446k 44.46
Monolithic Power Systems (MPWR) 0.1 $21M 195k 106.55
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 112k 178.93
Medidata Solutions 0.1 $20M 254k 78.06
iShares Dow Jones Select Dividend (DVY) 0.1 $20M 216k 93.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 379k 52.73
First Trust DJ Internet Index Fund (FDN) 0.1 $21M 205k 102.28
Industries N shs - a - (LYB) 0.1 $19M 192k 99.06
Vanguard European ETF (VGK) 0.1 $20M 340k 58.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $21M 531k 38.84
Patrick Industries (PATK) 0.1 $19M 228k 84.10
Expedia (EXPE) 0.1 $19M 132k 143.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $19M 728k 26.14
Fcb Financial Holdings-cl A 0.1 $20M 418k 48.30
Dct Industrial Trust Inc reit usd.01 0.1 $20M 348k 57.92
Williams Partners 0.1 $20M 506k 39.05
Bwx Technologies (BWXT) 0.1 $21M 359k 57.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 384k 44.70
Annaly Capital Management 0.1 $19M 1.5M 12.19
Blackstone 0.1 $16M 480k 33.33
Tractor Supply Company (TSCO) 0.1 $16M 254k 63.21
Norfolk Southern (NSC) 0.1 $17M 126k 132.23
Brookfield Asset Management 0.1 $16M 425k 38.46
Autodesk (ADSK) 0.1 $16M 144k 112.25
Cummins (CMI) 0.1 $18M 108k 168.06
NetApp (NTAP) 0.1 $17M 395k 43.75
Global Payments (GPN) 0.1 $16M 168k 95.14
Nordstrom (JWN) 0.1 $16M 342k 47.15
Timken Company (TKR) 0.1 $16M 339k 48.55
Hanesbrands (HBI) 0.1 $17M 700k 24.65
Potash Corp. Of Saskatchewan I 0.1 $18M 926k 19.24
Allstate Corporation (ALL) 0.1 $18M 190k 92.33
Colgate-Palmolive Company (CL) 0.1 $18M 253k 72.86
Total (TTE) 0.1 $17M 311k 53.59
Novo Nordisk A/S (NVO) 0.1 $17M 361k 48.17
American Woodmark Corporation (AMWD) 0.1 $18M 190k 96.25
Activision Blizzard 0.1 $17M 257k 64.52
Saia (SAIA) 0.1 $18M 281k 62.65
Seagate Technology Com Stk 0.1 $17M 521k 33.17
Ares Capital Corporation (ARCC) 0.1 $17M 1.0M 16.54
Cantel Medical 0.1 $17M 182k 94.17
Modine Manufacturing (MOD) 0.1 $16M 845k 19.25
Comfort Systems USA (FIX) 0.1 $16M 448k 35.70
Inter Parfums (IPAR) 0.1 $16M 396k 41.25
Orbotech Ltd Com Stk 0.1 $18M 436k 42.21
Aspen Technology 0.1 $19M 294k 62.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 54k 327.50
Consumer Discretionary SPDR (XLY) 0.1 $18M 204k 90.20
Eagle Ban (EGBN) 0.1 $16M 245k 67.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 146k 111.00
SPDR S&P Dividend (SDY) 0.1 $16M 178k 91.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $19M 121k 152.77
iShares Dow Jones US Technology (IYW) 0.1 $18M 120k 149.72
Kinder Morgan (KMI) 0.1 $16M 856k 19.18
Proofpoint 0.1 $16M 187k 87.22
Wpp Plc- (WPP) 0.1 $17M 175k 96.00
Antero Res (AR) 0.1 $16M 632k 25.32
Wec Energy Group (WEC) 0.1 $17M 265k 62.84
Johnson Controls International Plc equity (JCI) 0.1 $17M 421k 40.28
Yum China Holdings (YUMC) 0.1 $16M 481k 33.90
Lci Industries (LCII) 0.1 $17M 144k 115.85
Biohaven Pharmaceutical Holding 0.1 $17M 415k 40.00
Cme (CME) 0.1 $14M 99k 140.85
Charles Schwab Corporation (SCHW) 0.1 $15M 352k 42.83
Canadian Natl Ry (CNI) 0.1 $13M 157k 82.82
Franklin Resources (BEN) 0.1 $13M 293k 44.51
Hillenbrand (HI) 0.1 $15M 372k 38.85
Host Hotels & Resorts (HST) 0.1 $13M 721k 18.49
Paychex (PAYX) 0.1 $15M 253k 59.96
Snap-on Incorporated (SNA) 0.1 $14M 96k 145.91
Travelers Companies (TRV) 0.1 $15M 124k 122.52
Electronic Arts (EA) 0.1 $15M 125k 116.61
Universal Health Services (UHS) 0.1 $13M 118k 110.37
Eastman Chemical Company (EMN) 0.1 $15M 164k 92.20
AstraZeneca (AZN) 0.1 $14M 406k 33.88
Helmerich & Payne (HP) 0.1 $15M 281k 52.11
Integrated Device Technology 0.1 $15M 552k 26.58
BB&T Corporation 0.1 $16M 338k 46.94
Berkshire Hathaway (BRK.A) 0.1 $14M 50.00 275000.00
Unilever 0.1 $15M 258k 58.98
American Electric Power Company (AEP) 0.1 $14M 205k 70.25
Tootsie Roll Industries (TR) 0.1 $14M 368k 38.00
AutoZone (AZO) 0.1 $15M 25k 595.09
Big Lots (BIGGQ) 0.1 $15M 287k 53.57
Fiserv (FI) 0.1 $13M 101k 129.92
Public Service Enterprise (PEG) 0.1 $14M 301k 46.26
Sempra Energy (SRE) 0.1 $14M 101k 133.33
Roper Industries (ROP) 0.1 $15M 67k 222.22
Amphenol Corporation (APH) 0.1 $13M 154k 84.64
AMN Healthcare Services (AMN) 0.1 $16M 346k 45.70
Impax Laboratories 0.1 $14M 690k 20.30
On Assignment 0.1 $15M 287k 53.68
Dcp Midstream Partners 0.1 $13M 383k 34.66
Euronet Worldwide (EEFT) 0.1 $14M 152k 94.79
Hormel Foods Corporation (HRL) 0.1 $13M 411k 32.17
Plains All American Pipeline (PAA) 0.1 $13M 649k 20.00
Selective Insurance (SIGI) 0.1 $14M 262k 53.85
South Jersey Industries 0.1 $14M 403k 34.53
NuVasive 0.1 $14M 251k 55.46
Duke Realty Corporation 0.1 $15M 511k 28.82
Esterline Technologies Corporation 0.1 $13M 148k 90.15
ICU Medical, Incorporated (ICUI) 0.1 $14M 78k 185.85
Rockwell Automation (ROK) 0.1 $15M 84k 178.23
Lydall 0.1 $16M 276k 57.30
Technology SPDR (XLK) 0.1 $15M 254k 59.13
SPDR KBW Bank (KBE) 0.1 $15M 330k 45.10
iShares Dow Jones US Real Estate (IYR) 0.1 $15M 188k 80.41
Rydex Russell Top 50 ETF 0.1 $14M 77k 178.02
Lakeland Financial Corporation (LKFN) 0.1 $15M 309k 48.72
Bryn Mawr Bank 0.1 $16M 354k 43.80
Ligand Pharmaceuticals In (LGND) 0.1 $15M 109k 136.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 115k 116.35
Powershares Etf Tr Ii s^p500 low vol 0.1 $13M 285k 45.78
Delphi Automotive 0.1 $14M 138k 98.40
Spdr Series Trust aerospace def (XAR) 0.1 $13M 164k 79.83
Post Holdings Inc Common (POST) 0.1 $14M 158k 88.27
Matador Resources (MTDR) 0.1 $14M 519k 27.15
Ishares Tr cmn (GOVT) 0.1 $16M 621k 25.26
Ingredion Incorporated (INGR) 0.1 $13M 111k 120.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $15M 313k 48.22
Biotelemetry 0.1 $13M 404k 33.00
Installed Bldg Prods (IBP) 0.1 $15M 233k 64.80
Pentair cs (PNR) 0.1 $15M 214k 69.93
Chimera Investment Corp etf 0.1 $13M 699k 18.92
Monster Beverage Corp (MNST) 0.1 $13M 239k 55.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $15M 656k 22.94
L3 Technologies 0.1 $15M 80k 188.45
National Grid (NGG) 0.1 $15M 246k 62.71
Cognizant Technology Solutions (CTSH) 0.0 $12M 157k 73.24
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 279k 37.63
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 181k 61.55
Affiliated Managers (AMG) 0.0 $11M 60k 181.82
CSX Corporation (CSX) 0.0 $12M 215k 54.26
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 568k 17.91
FirstEnergy (FE) 0.0 $13M 410k 30.83
Mattel (MAT) 0.0 $11M 740k 15.48
Royal Caribbean Cruises (RCL) 0.0 $12M 97k 118.54
Trimble Navigation (TRMB) 0.0 $11M 288k 39.33
Harris Corporation 0.0 $10M 77k 131.69
Ross Stores (ROST) 0.0 $11M 167k 64.57
Schnitzer Steel Industries (RDUS) 0.0 $11M 381k 28.15
Jack in the Box (JACK) 0.0 $11M 104k 101.92
Akamai Technologies (AKAM) 0.0 $13M 257k 48.72
Newell Rubbermaid (NWL) 0.0 $12M 277k 41.67
CenturyLink 0.0 $11M 587k 18.89
Red Hat 0.0 $13M 117k 110.86
Anadarko Petroleum Corporation 0.0 $12M 256k 46.05
Maxim Integrated Products 0.0 $12M 252k 47.71
Rio Tinto (RIO) 0.0 $12M 259k 46.47
Sanofi-Aventis SA (SNY) 0.0 $12M 250k 49.74
Ford Motor Company (F) 0.0 $12M 1.0M 11.97
Sap (SAP) 0.0 $12M 106k 109.65
Hilltop Holdings (HTH) 0.0 $10M 395k 26.00
Discovery Communications 0.0 $11M 526k 21.28
Varian Medical Systems 0.0 $11M 110k 98.84
priceline.com Incorporated 0.0 $13M 7.0k 1830.19
Constellation Brands (STZ) 0.0 $12M 61k 192.31
Cedar Fair 0.0 $11M 175k 63.95
Take-Two Interactive Software (TTWO) 0.0 $11M 108k 102.10
Tenne 0.0 $10M 167k 60.67
Illumina (ILMN) 0.0 $12M 61k 199.21
Advanced Energy Industries (AEIS) 0.0 $11M 133k 80.76
RPC (RES) 0.0 $12M 468k 24.79
Methode Electronics (MEI) 0.0 $11M 250k 42.35
Neenah Paper 0.0 $12M 134k 85.55
PolyOne Corporation 0.0 $12M 290k 40.03
Align Technology (ALGN) 0.0 $11M 60k 185.71
Copa Holdings Sa-class A (CPA) 0.0 $12M 99k 124.53
Bottomline Technologies 0.0 $12M 382k 31.83
Genesis Energy (GEL) 0.0 $12M 455k 26.18
Steven Madden (SHOO) 0.0 $11M 245k 43.30
TTM Technologies (TTMI) 0.0 $12M 807k 15.37
Textron (TXT) 0.0 $13M 232k 53.85
Diana Shipping (DSX) 0.0 $12M 3.3M 3.64
Children's Place Retail Stores (PLCE) 0.0 $13M 108k 118.14
IBERIABANK Corporation 0.0 $11M 132k 82.15
Otter Tail Corporation (OTTR) 0.0 $10M 236k 43.35
Stamps 0.0 $11M 54k 202.66
VMware 0.0 $10M 93k 109.19
Natus Medical 0.0 $12M 315k 37.50
Magellan Midstream Partners 0.0 $11M 149k 71.01
Nautilus (BFXXQ) 0.0 $12M 686k 16.90
Anika Therapeutics (ANIK) 0.0 $10M 180k 58.00
EQT Corporation (EQT) 0.0 $13M 197k 65.39
Brandywine Realty Trust (BDN) 0.0 $10M 584k 17.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11M 195k 53.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $13M 99k 127.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 200k 61.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12M 169k 68.09
Heartland Financial USA (HTLF) 0.0 $11M 230k 49.40
Chatham Lodging Trust (CLDT) 0.0 $11M 496k 21.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 226k 57.14
iShares Dow Jones US Financial (IYF) 0.0 $11M 101k 112.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 207k 51.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 91k 137.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12M 1.4M 9.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 373k 29.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $13M 465k 27.03
U.s. Concrete Inc Cmn 0.0 $11M 149k 76.30
Cooper Standard Holdings (CPS) 0.0 $11M 92k 115.96
Huntington Ingalls Inds (HII) 0.0 $10M 46k 220.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 445k 28.54
Golar Lng Partners Lp unit 0.0 $12M 523k 23.25
Ishares Tr eafe min volat (EFAV) 0.0 $13M 177k 70.90
Pimco Total Return Etf totl (BOND) 0.0 $11M 99k 106.71
Asml Holding (ASML) 0.0 $11M 64k 171.20
Zoetis Inc Cl A (ZTS) 0.0 $12M 212k 58.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10M 218k 47.36
Therapeuticsmd 0.0 $11M 2.0M 5.30
Control4 0.0 $13M 430k 29.46
Healthequity (HQY) 0.0 $11M 216k 50.58
Store Capital Corp reit 0.0 $12M 498k 24.86
Iron Mountain (IRM) 0.0 $13M 326k 38.79
Wright Medical Group Nv 0.0 $11M 440k 25.87
Livanova Plc Ord (LIVN) 0.0 $11M 161k 67.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $10M 221k 45.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11M 231k 48.61
Hasbro (HAS) 0.0 $7.7M 76k 101.85
Lear Corporation (LEA) 0.0 $9.9M 57k 173.09
Owens Corning (OC) 0.0 $9.1M 117k 77.35
HSBC Holdings (HSBC) 0.0 $8.4M 168k 49.88
Ansys (ANSS) 0.0 $7.8M 64k 122.86
Republic Services (RSG) 0.0 $7.2M 109k 66.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.9M 65k 152.44
Archer Daniels Midland Company (ADM) 0.0 $9.6M 225k 42.50
Martin Marietta Materials (MLM) 0.0 $8.9M 41k 217.39
Consolidated Edison (ED) 0.0 $8.9M 113k 78.65
Cardinal Health (CAH) 0.0 $8.9M 133k 66.92
Cerner Corporation 0.0 $10M 141k 71.29
Citrix Systems 0.0 $8.7M 114k 76.83
Core Laboratories 0.0 $9.3M 96k 97.35
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 70k 111.03
Noble Energy 0.0 $7.9M 264k 29.94
Public Storage (PSA) 0.0 $9.5M 43k 223.68
Sonoco Products Company (SON) 0.0 $8.4M 166k 50.45
Molson Coors Brewing Company (TAP) 0.0 $9.4M 116k 81.40
Vulcan Materials Company (VMC) 0.0 $8.0M 67k 119.62
Laboratory Corp. of America Holdings 0.0 $7.7M 51k 150.91
DaVita (DVA) 0.0 $9.2M 155k 59.41
Kroger (KR) 0.0 $8.8M 438k 20.02
Convergys Corporation 0.0 $8.3M 325k 25.54
Marsh & McLennan Companies (MMC) 0.0 $9.6M 114k 84.11
Symantec Corporation 0.0 $7.9M 239k 32.81
Torchmark Corporation 0.0 $9.0M 112k 80.00
Exelon Corporation (EXC) 0.0 $8.3M 220k 37.66
Williams Companies (WMB) 0.0 $8.2M 276k 29.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.6M 655k 14.61
Shire 0.0 $8.3M 54k 153.85
Lazard Ltd-cl A shs a 0.0 $9.8M 217k 45.22
Buckeye Partners 0.0 $7.5M 131k 57.11
Clorox Company (CLX) 0.0 $9.7M 73k 131.87
Prudential Financial (PRU) 0.0 $7.5M 71k 105.55
CoStar (CSGP) 0.0 $10M 37k 268.60
GATX Corporation (GATX) 0.0 $8.3M 135k 61.55
Paccar (PCAR) 0.0 $9.6M 133k 72.31
Verisk Analytics (VRSK) 0.0 $9.1M 109k 83.43
InnerWorkings 0.0 $7.9M 703k 11.25
Bank of the Ozarks 0.0 $10M 209k 48.01
Zimmer Holdings (ZBH) 0.0 $8.3M 71k 117.09
Toyota Motor Corporation (TM) 0.0 $8.3M 68k 121.21
Carlisle Companies (CSL) 0.0 $10M 102k 98.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.3M 25k 332.00
iShares Russell 1000 Index (IWB) 0.0 $9.6M 69k 139.74
Energy Transfer Equity (ET) 0.0 $9.6M 551k 17.37
G-III Apparel (GIII) 0.0 $8.2M 282k 29.02
Ingersoll-rand Co Ltd-cl A 0.0 $7.8M 87k 90.23
Abb (ABBNY) 0.0 $8.1M 329k 24.63
KLA-Tencor Corporation (KLAC) 0.0 $8.1M 77k 106.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 66k 114.02
Callon Pete Co Del Com Stk 0.0 $7.2M 643k 11.24
F5 Networks (FFIV) 0.0 $7.4M 62k 120.56
Kansas City Southern 0.0 $8.8M 70k 125.00
Open Text Corp (OTEX) 0.0 $9.1M 281k 32.29
RBC Bearings Incorporated (RBC) 0.0 $7.5M 60k 125.36
Woodward Governor Company (WWD) 0.0 $9.3M 120k 77.61
iShares Gold Trust 0.0 $7.6M 762k 10.00
SPDR KBW Regional Banking (KRE) 0.0 $9.9M 175k 56.83
Macerich Company (MAC) 0.0 $8.6M 157k 54.97
American International (AIG) 0.0 $9.4M 153k 61.35
CBOE Holdings (CBOE) 0.0 $9.1M 84k 107.95
iShares Russell Midcap Value Index (IWS) 0.0 $9.1M 107k 84.92
iShares Russell Midcap Index Fund (IWR) 0.0 $9.4M 48k 197.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.4M 33k 223.77
Sensata Technologies Hldg Bv 0.0 $7.3M 151k 48.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.3M 74k 111.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.6M 1.9M 5.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.9M 650k 12.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.4M 64k 116.67
MaxLinear (MXL) 0.0 $7.4M 314k 23.60
Omeros Corporation (OMER) 0.0 $8.5M 394k 21.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.5M 253k 33.72
Meta Financial (CASH) 0.0 $9.4M 120k 78.40
Nuveen Muni Value Fund (NUV) 0.0 $9.3M 905k 10.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.1M 173k 52.21
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.1M 164k 55.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.5M 545k 13.84
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.2M 135k 61.03
Vanguard Total World Stock Idx (VT) 0.0 $8.6M 123k 70.13
PowerShares DWA Technical Ldrs Pf 0.0 $8.4M 173k 48.62
First Trust Health Care AlphaDEX (FXH) 0.0 $8.1M 120k 67.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0M 216k 37.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.3M 176k 52.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.5M 115k 64.76
Marathon Petroleum Corp (MPC) 0.0 $9.4M 167k 56.08
Ag Mtg Invt Tr 0.0 $7.4M 386k 19.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $8.1M 381k 21.25
Oaktree Cap 0.0 $7.6M 162k 47.15
Powershares S&p 500 0.0 $8.9M 217k 41.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.8M 198k 49.49
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.2M 616k 13.37
D First Tr Exchange-traded (FPE) 0.0 $9.3M 465k 20.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.8M 200k 49.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.9M 182k 54.29
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $9.1M 199k 45.93
Twenty-first Century Fox 0.0 $10M 383k 26.09
Cdw (CDW) 0.0 $9.8M 149k 66.02
Leidos Holdings (LDOS) 0.0 $9.9M 167k 59.22
American Airls (AAL) 0.0 $8.9M 232k 38.46
Twitter 0.0 $7.7M 458k 16.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.0M 135k 59.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.8M 384k 25.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.3M 262k 27.83
Weatherford Intl Plc ord 0.0 $7.2M 1.6M 4.57
Powershares Etf Tr Ii var rate pfd por 0.0 $7.2M 277k 26.09
First Trust Iv Enhanced Short (FTSM) 0.0 $8.2M 136k 60.13
Ishares Tr ibnd dec21 etf 0.0 $9.3M 369k 25.06
Tegna (TGNA) 0.0 $8.9M 659k 13.50
Teligent 0.0 $7.7M 1.1M 6.71
Dentsply Sirona (XRAY) 0.0 $9.2M 153k 59.88
S&p Global (SPGI) 0.0 $9.0M 58k 156.32
Itt (ITT) 0.0 $9.7M 219k 44.16
Integer Hldgs (ITGR) 0.0 $9.3M 182k 51.37
Dxc Technology (DXC) 0.0 $9.7M 113k 85.87
Compass Minerals International (CMP) 0.0 $5.2M 73k 71.43
Covanta Holding Corporation 0.0 $5.0M 340k 14.75
Broadridge Financial Solutions (BR) 0.0 $5.0M 62k 80.75
MB Financial 0.0 $4.8M 106k 44.97
Starwood Property Trust (STWD) 0.0 $4.6M 272k 16.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.4M 4.9k 1319.46
Ameriprise Financial (AMP) 0.0 $6.6M 46k 142.86
DST Systems 0.0 $5.2M 96k 54.87
Nasdaq Omx (NDAQ) 0.0 $6.1M 79k 77.57
Devon Energy Corporation (DVN) 0.0 $4.6M 117k 39.37
Expeditors International of Washington (EXPD) 0.0 $5.4M 91k 58.82
Sony Corporation (SONY) 0.0 $5.0M 137k 36.25
Brown & Brown (BRO) 0.0 $4.5M 93k 48.83
Copart (CPRT) 0.0 $7.2M 210k 34.37
Cullen/Frost Bankers (CFR) 0.0 $4.8M 51k 93.02
Edwards Lifesciences (EW) 0.0 $5.5M 51k 107.88
Kohl's Corporation (KSS) 0.0 $4.6M 99k 46.30
LKQ Corporation (LKQ) 0.0 $4.5M 124k 36.16
Newmont Mining Corporation (NEM) 0.0 $5.5M 149k 36.76
W.W. Grainger (GWW) 0.0 $6.0M 33k 180.50
Brown-Forman Corporation (BF.B) 0.0 $6.7M 124k 54.25
Best Buy (BBY) 0.0 $6.8M 119k 56.95
Verisign (VRSN) 0.0 $5.8M 55k 106.40
Comerica Incorporated (CMA) 0.0 $5.3M 69k 77.55
SVB Financial (SIVBQ) 0.0 $6.2M 33k 187.97
Autoliv (ALV) 0.0 $5.3M 44k 121.97
Darden Restaurants (DRI) 0.0 $5.1M 65k 78.78
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 82k 68.18
Xilinx 0.0 $4.7M 67k 70.82
Mettler-Toledo International (MTD) 0.0 $4.8M 7.7k 624.15
Synopsys (SNPS) 0.0 $4.5M 56k 80.53
Rockwell Collins 0.0 $6.0M 46k 129.75
NiSource (NI) 0.0 $6.7M 263k 25.59
Fluor Corporation (FLR) 0.0 $6.7M 161k 41.38
Honda Motor (HMC) 0.0 $5.4M 167k 32.49
Liberty Media 0.0 $4.7M 192k 24.65
Macy's (M) 0.0 $5.6M 255k 21.92
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 69k 64.20
Canadian Pacific Railway 0.0 $5.5M 33k 168.33
Stericycle (SRCL) 0.0 $7.0M 99k 70.75
Mbia (MBI) 0.0 $5.2M 596k 8.72
Henry Schein (HSIC) 0.0 $5.5M 67k 82.00
Markel Corporation (MKL) 0.0 $5.5M 5.1k 1071.43
Hospitality Properties Trust 0.0 $4.7M 155k 30.00
Kellogg Company (K) 0.0 $4.4M 64k 68.97
W.R. Berkley Corporation (WRB) 0.0 $6.2M 93k 66.59
FactSet Research Systems (FDS) 0.0 $4.8M 26k 180.50
HFF 0.0 $4.6M 117k 39.51
Regal Entertainment 0.0 $6.3M 396k 16.00
Omni (OMC) 0.0 $4.9M 50k 100.00
WABCO Holdings 0.0 $4.7M 32k 146.60
Dover Corporation (DOV) 0.0 $6.6M 73k 91.34
Chesapeake Energy Corporation 0.0 $4.8M 1.1M 4.28
First Solar (FSLR) 0.0 $5.2M 114k 45.88
Primerica (PRI) 0.0 $4.7M 57k 81.67
Robert Half International (RHI) 0.0 $7.2M 122k 58.82
Wynn Resorts (WYNN) 0.0 $6.6M 44k 150.18
Landstar System (LSTR) 0.0 $5.7M 57k 99.60
Ventas (VTR) 0.0 $6.0M 92k 65.27
Amdocs Ltd ord (DOX) 0.0 $4.6M 72k 64.32
Dolby Laboratories (DLB) 0.0 $4.9M 85k 57.44
Entergy Corporation (ETR) 0.0 $5.3M 70k 76.35
Celanese Corporation (CE) 0.0 $5.6M 54k 104.28
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 328k 13.85
Owens-Illinois 0.0 $4.7M 186k 25.49
Western Alliance Bancorporation (WAL) 0.0 $4.7M 87k 53.71
China XD Plastics 0.0 $6.7M 1.4M 4.70
AllianceBernstein Holding (AB) 0.0 $6.1M 252k 24.33
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 53k 93.62
DTE Energy Company (DTE) 0.0 $4.9M 46k 107.46
Enbridge Energy Partners 0.0 $5.4M 337k 15.95
Vail Resorts (MTN) 0.0 $4.4M 19k 227.77
SCANA Corporation 0.0 $5.8M 119k 48.78
Alexion Pharmaceuticals 0.0 $7.0M 49k 141.51
British American Tobac (BTI) 0.0 $5.0M 80k 62.56
CenterState Banks 0.0 $4.5M 171k 26.45
Genesee & Wyoming 0.0 $5.2M 71k 73.96
Lennox International (LII) 0.0 $6.6M 37k 179.85
MGM Resorts International. (MGM) 0.0 $5.4M 165k 32.59
Old Dominion Freight Line (ODFL) 0.0 $5.6M 51k 110.21
Skyworks Solutions (SWKS) 0.0 $4.4M 44k 101.74
Wabtec Corporation (WAB) 0.0 $6.9M 93k 74.69
Jack Henry & Associates (JKHY) 0.0 $5.4M 52k 104.17
Realty Income (O) 0.0 $7.2M 120k 59.41
Silicon Motion Technology (SIMO) 0.0 $6.8M 142k 48.03
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 273k 23.95
Teradyne (TER) 0.0 $4.7M 125k 37.30
HCP 0.0 $6.9M 247k 28.04
Hercules Technology Growth Capital (HTGC) 0.0 $6.1M 475k 12.89
Materials SPDR (XLB) 0.0 $6.3M 110k 57.14
WSFS Financial Corporation (WSFS) 0.0 $4.6M 94k 48.68
BofI Holding 0.0 $7.0M 247k 28.39
CNB Financial Corporation (CCNE) 0.0 $5.1M 186k 27.31
Scripps Networks Interactive 0.0 $6.8M 79k 85.86
Vanguard Financials ETF (VFH) 0.0 $4.8M 73k 65.44
Ball Corporation (BALL) 0.0 $6.6M 162k 40.83
Weingarten Realty Investors 0.0 $6.5M 204k 31.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.8M 5.2k 1307.07
Garmin (GRMN) 0.0 $5.3M 98k 53.98
Tesla Motors (TSLA) 0.0 $6.5M 20k 333.33
SPDR S&P Biotech (XBI) 0.0 $7.0M 81k 86.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.7M 672k 8.46
CoBiz Financial 0.0 $4.7M 241k 19.67
First Trust Financials AlphaDEX (FXO) 0.0 $6.8M 230k 29.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.1M 92k 54.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.5M 76k 59.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.2M 41k 126.12
Motorola Solutions (MSI) 0.0 $5.1M 60k 84.88
SPDR DJ Wilshire REIT (RWR) 0.0 $5.4M 57k 94.12
Royce Value Trust (RVT) 0.0 $4.5M 282k 15.88
Vanguard Health Care ETF (VHT) 0.0 $5.1M 34k 152.57
QCR Holdings (QCRH) 0.0 $5.1M 112k 45.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.9M 33k 147.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.7M 501k 9.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.7M 393k 11.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.9M 97k 50.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.6M 26k 177.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.1M 220k 23.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.5M 291k 15.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.8M 317k 15.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.6M 56k 99.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $6.8M 102k 66.38
BlackRock Core Bond Trust (BHK) 0.0 $4.5M 321k 14.04
Schwab International Equity ETF (SCHF) 0.0 $7.0M 208k 33.47
Blackrock Build America Bond Trust (BBN) 0.0 $4.5M 193k 23.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.1M 124k 57.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.2M 104k 59.59
Powershares Senior Loan Portfo mf 0.0 $6.8M 295k 22.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.7M 104k 54.61
First Internet Bancorp (INBK) 0.0 $4.8M 150k 32.29
Banner Corp (BANR) 0.0 $4.5M 74k 61.37
Ishares High Dividend Equity F (HDV) 0.0 $6.8M 79k 85.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.5M 76k 59.23
Pvh Corporation (PVH) 0.0 $6.0M 47k 126.08
Cbre Group Inc Cl A (CBRE) 0.0 $5.5M 173k 31.75
Ishares Tr fltg rate nt (FLOT) 0.0 $5.3M 104k 50.95
Fortune Brands (FBIN) 0.0 $6.7M 101k 66.52
Michael Kors Holdings 0.0 $5.1M 107k 47.54
Us Silica Hldgs (SLCA) 0.0 $5.3M 172k 30.84
Allison Transmission Hldngs I (ALSN) 0.0 $6.2M 164k 37.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.4M 215k 25.31
Palo Alto Networks (PANW) 0.0 $4.8M 37k 130.43
Ambarella (AMBA) 0.0 $5.6M 67k 83.33
Mplx (MPLX) 0.0 $4.7M 136k 35.00
Pimco Dynamic Credit Income other 0.0 $6.4M 276k 23.07
Tri Pointe Homes (TPH) 0.0 $5.1M 369k 13.75
Global X Fds globx supdv us (DIV) 0.0 $4.5M 176k 25.58
Quintiles Transnatio Hldgs I 0.0 $4.5M 48k 95.19
Doubleline Income Solutions (DSL) 0.0 $5.5M 257k 21.28
Servisfirst Bancshares (SFBS) 0.0 $4.9M 127k 38.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.8M 71k 95.77
Physicians Realty Trust 0.0 $5.7M 323k 17.78
Sterling Bancorp 0.0 $4.7M 210k 22.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.7M 233k 20.25
Veeva Sys Inc cl a (VEEV) 0.0 $6.6M 118k 56.42
Stock Yards Ban (SYBT) 0.0 $5.6M 146k 38.76
Ishares Tr core msci euro (IEUR) 0.0 $6.7M 136k 49.64
Citizens Financial (CFG) 0.0 $6.9M 183k 37.84
Anthem (ELV) 0.0 $5.2M 27k 191.78
Ubs Group (UBS) 0.0 $5.9M 344k 17.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.5M 105k 52.07
Orbital Atk 0.0 $4.9M 38k 129.50
Sprott Focus Tr (FUND) 0.0 $5.9M 763k 7.72
Energizer Holdings (ENR) 0.0 $4.3M 94k 46.06
Edgewell Pers Care (EPC) 0.0 $4.4M 60k 72.76
Crh Medical Corp cs 0.0 $4.3M 1.7M 2.60
Nielsen Hldgs Plc Shs Eur 0.0 $4.8M 116k 41.11
Hp (HPQ) 0.0 $4.6M 232k 19.97
Victory Cemp Us Eq Income etf (CDC) 0.0 $6.0M 134k 44.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.5M 132k 48.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0M 210k 24.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.9M 189k 31.32
Waste Connections (WCN) 0.0 $5.1M 73k 69.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.6M 19k 355.93
Versum Matls 0.0 $4.7M 98k 47.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.8M 168k 34.79
Lamb Weston Hldgs (LW) 0.0 $4.3M 89k 48.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $6.4M 233k 27.59
Src Energy 0.0 $5.5M 573k 9.61
Cars (CARS) 0.0 $4.9M 187k 26.13
Byline Ban (BY) 0.0 $4.7M 221k 21.26
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $6.9M 326k 21.08
E TRADE Financial Corporation 0.0 $1.5M 35k 43.36
Packaging Corporation of America (PKG) 0.0 $1.8M 15k 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 299k 14.16
Barrick Gold Corp (GOLD) 0.0 $3.8M 234k 16.10
Crown Holdings (CCK) 0.0 $1.5M 24k 62.50
Melco Crown Entertainment (MLCO) 0.0 $1.6M 69k 23.81
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 27k 56.07
BHP Billiton 0.0 $1.6M 45k 35.53
China Mobile 0.0 $1.9M 38k 50.52
CMS Energy Corporation (CMS) 0.0 $1.5M 32k 46.21
ICICI Bank (IBN) 0.0 $2.2M 257k 8.57
Portland General Electric Company (POR) 0.0 $2.4M 56k 43.48
Hartford Financial Services (HIG) 0.0 $4.2M 77k 54.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 116k 17.39
Signature Bank (SBNY) 0.0 $3.8M 29k 127.59
Two Harbors Investment 0.0 $3.5M 363k 9.73
Principal Financial (PFG) 0.0 $1.6M 25k 64.40
Total System Services 0.0 $1.6M 25k 65.41
Lincoln National Corporation (LNC) 0.0 $3.0M 43k 70.87
Northern Trust Corporation (NTRS) 0.0 $3.9M 41k 96.55
Legg Mason 0.0 $4.2M 87k 47.62
People's United Financial 0.0 $1.5M 85k 17.88
SEI Investments Company (SEIC) 0.0 $1.9M 32k 60.98
Moody's Corporation (MCO) 0.0 $2.2M 16k 137.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 81k 26.60
IAC/InterActive 0.0 $1.5M 13k 114.04
M&T Bank Corporation (MTB) 0.0 $2.5M 16k 157.89
Incyte Corporation (INCY) 0.0 $2.8M 24k 117.65
AES Corporation (AES) 0.0 $1.6M 137k 11.38
Pulte (PHM) 0.0 $2.4M 73k 32.79
American Eagle Outfitters (AEO) 0.0 $3.5M 246k 14.30
Apache Corporation 0.0 $2.7M 58k 45.92
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 30k 87.72
CarMax (KMX) 0.0 $3.4M 60k 57.14
H&R Block (HRB) 0.0 $4.3M 164k 26.20
IDEXX Laboratories (IDXX) 0.0 $3.1M 20k 155.70
Leggett & Platt (LEG) 0.0 $4.2M 89k 47.97
Nuance Communications 0.0 $1.9M 120k 15.61
Polaris Industries (PII) 0.0 $2.0M 20k 100.78
RPM International (RPM) 0.0 $3.0M 42k 71.43
Rollins (ROL) 0.0 $1.9M 42k 45.51
Teradata Corporation (TDC) 0.0 $3.1M 91k 33.79
Watsco, Incorporated (WSO) 0.0 $2.0M 13k 161.29
Avery Dennison Corporation (AVY) 0.0 $2.0M 31k 66.67
Granite Construction (GVA) 0.0 $1.6M 27k 57.92
Harley-Davidson (HOG) 0.0 $2.4M 56k 43.01
International Flavors & Fragrances (IFF) 0.0 $3.7M 26k 142.86
Cooper Companies 0.0 $2.9M 12k 236.83
United Rentals (URI) 0.0 $3.6M 26k 138.82
AmerisourceBergen (COR) 0.0 $4.0M 48k 82.68
Everest Re Group (EG) 0.0 $2.7M 12k 228.39
Equity Residential (EQR) 0.0 $4.2M 63k 66.37
Masco Corporation (MAS) 0.0 $2.1M 55k 38.93
Mohawk Industries (MHK) 0.0 $2.9M 12k 245.86
Coherent 0.0 $2.9M 12k 235.96
Unum (UNM) 0.0 $1.5M 30k 51.14
MDU Resources (MDU) 0.0 $1.7M 71k 24.00
Tetra Tech (TTEK) 0.0 $2.2M 46k 47.82
Agrium 0.0 $4.1M 38k 106.98
Interpublic Group of Companies (IPG) 0.0 $2.2M 107k 20.79
Crane 0.0 $1.8M 23k 79.99
McKesson Corporation (MCK) 0.0 $2.1M 14k 145.83
Progress Software Corporation (PRGS) 0.0 $2.1M 55k 38.16
Olin Corporation (OLN) 0.0 $1.5M 46k 31.91
Capital One Financial (COF) 0.0 $1.8M 21k 86.21
Cemex SAB de CV (CX) 0.0 $1.6M 175k 9.26
CIGNA Corporation 0.0 $3.7M 20k 188.81
Credit Suisse Group 0.0 $3.3M 219k 15.23
DISH Network 0.0 $2.5M 46k 54.22
Intuitive Surgical (ISRG) 0.0 $4.3M 12k 348.57
NCR Corporation (VYX) 0.0 $3.7M 99k 37.52
Telefonica (TEF) 0.0 $1.8M 163k 10.81
Encana Corp 0.0 $1.8M 154k 11.84
White Mountains Insurance Gp (WTM) 0.0 $2.9M 3.4k 854.46
Statoil ASA 0.0 $1.8M 92k 19.43
Ca 0.0 $2.7M 82k 33.37
Patterson Companies (PDCO) 0.0 $1.7M 45k 38.53
Pool Corporation (POOL) 0.0 $2.1M 19k 108.24
Manpower (MAN) 0.0 $3.0M 26k 117.80
First Industrial Realty Trust (FR) 0.0 $2.0M 68k 30.06
USG Corporation 0.0 $2.7M 89k 30.00
Barclays (BCS) 0.0 $1.8M 173k 10.69
Sturm, Ruger & Company (RGR) 0.0 $1.5M 30k 51.63
Dollar Tree (DLTR) 0.0 $1.8M 19k 95.24
Msci (MSCI) 0.0 $3.1M 27k 113.82
Penn National Gaming (PENN) 0.0 $3.4M 144k 23.31
D.R. Horton (DHI) 0.0 $3.3M 83k 40.03
Service Corporation International (SCI) 0.0 $1.9M 56k 34.50
Discovery Communications 0.0 $1.6M 79k 20.72
FLIR Systems 0.0 $2.6M 68k 38.91
Grand Canyon Education (LOPE) 0.0 $1.7M 19k 91.29
Beacon Roofing Supply (BECN) 0.0 $2.3M 44k 51.25
AvalonBay Communities (AVB) 0.0 $2.2M 12k 187.50
Vornado Realty Trust (VNO) 0.0 $2.8M 40k 71.43
ConAgra Foods (CAG) 0.0 $3.0M 84k 36.20
New York Community Ban 0.0 $3.1M 263k 11.90
NewMarket Corporation (NEU) 0.0 $3.3M 7.6k 426.01
Xcel Energy (XEL) 0.0 $4.3M 82k 52.24
Magna Intl Inc cl a (MGA) 0.0 $1.9M 36k 53.33
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 15k 221.47
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 26k 71.86
HDFC Bank (HDB) 0.0 $3.5M 37k 96.52
TCF Financial Corporation 0.0 $1.5M 85k 17.28
Thor Industries (THO) 0.0 $3.3M 20k 166.67
Ultimate Software 0.0 $2.9M 15k 190.48
Gra (GGG) 0.0 $3.2M 26k 123.13
Penske Automotive (PAG) 0.0 $2.1M 44k 47.60
Aaron's 0.0 $1.6M 36k 43.63
Marathon Oil Corporation (MRO) 0.0 $4.1M 302k 13.56
Domino's Pizza (DPZ) 0.0 $2.7M 14k 199.66
Investment Technology 0.0 $2.0M 90k 22.14
Toro Company (TTC) 0.0 $1.8M 34k 52.63
Donaldson Company (DCI) 0.0 $1.7M 36k 45.92
Ctrip.com International 0.0 $2.8M 54k 52.72
Goldcorp 0.0 $1.9M 149k 12.98
Brinker International (EAT) 0.0 $2.1M 62k 34.29
ON Semiconductor (ON) 0.0 $1.5M 79k 18.48
Juniper Networks (JNPR) 0.0 $3.5M 127k 27.82
First Horizon National Corporation (FHN) 0.0 $2.3M 122k 19.17
Under Armour (UAA) 0.0 $2.4M 146k 16.50
Baidu (BIDU) 0.0 $3.9M 16k 246.25
Eaton Vance 0.0 $2.9M 58k 49.43
Webster Financial Corporation (WBS) 0.0 $4.1M 77k 53.30
Brunswick Corporation (BC) 0.0 $3.3M 59k 55.93
CF Industries Holdings (CF) 0.0 $3.4M 98k 35.17
Dycom Industries (DY) 0.0 $2.3M 26k 86.23
Eni S.p.A. (E) 0.0 $2.4M 73k 33.06
Humana (HUM) 0.0 $2.3M 9.7k 234.38
Steel Dynamics (STLD) 0.0 $3.0M 93k 32.26
Transcanada Corp 0.0 $3.6M 74k 49.43
Alaska Air (ALK) 0.0 $2.2M 29k 76.40
Cypress Semiconductor Corporation 0.0 $1.6M 108k 15.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0M 182k 16.54
Huntsman Corporation (HUN) 0.0 $2.1M 78k 27.05
iShares MSCI EMU Index (EZU) 0.0 $1.5M 34k 43.26
Macquarie Infrastructure Company 0.0 $3.1M 44k 72.15
Reliance Steel & Aluminum (RS) 0.0 $1.7M 22k 76.19
Synaptics, Incorporated (SYNA) 0.0 $1.8M 45k 39.53
Western Gas Partners 0.0 $1.9M 37k 51.33
Assured Guaranty (AGO) 0.0 $4.2M 125k 33.33
AmeriGas Partners 0.0 $1.5M 34k 44.86
Atmos Energy Corporation (ATO) 0.0 $3.2M 40k 80.29
Armstrong World Industries (AWI) 0.0 $1.9M 36k 51.23
BHP Billiton (BHP) 0.0 $2.6M 63k 40.61
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 80k 42.04
Cognex Corporation (CGNX) 0.0 $1.8M 16k 110.27
Cibc Cad (CM) 0.0 $3.5M 43k 83.33
Chipotle Mexican Grill (CMG) 0.0 $2.8M 8.7k 319.05
Cinemark Holdings (CNK) 0.0 $3.1M 71k 43.48
CenterPoint Energy (CNP) 0.0 $3.0M 101k 29.22
Dril-Quip (DRQ) 0.0 $3.3M 74k 44.30
Essex Property Trust (ESS) 0.0 $3.6M 13k 277.78
Exelixis (EXEL) 0.0 $1.8M 73k 24.22
Gulfport Energy Corporation 0.0 $4.2M 290k 14.35
HEICO Corporation (HEI) 0.0 $1.6M 19k 88.48
InterDigital (IDCC) 0.0 $4.0M 54k 73.75
IPG Photonics Corporation (IPGP) 0.0 $2.1M 11k 185.12
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 202k 13.60
John Bean Technologies Corporation (JBT) 0.0 $1.7M 16k 103.29
Manhattan Associates (MANH) 0.0 $2.2M 53k 41.57
Nordson Corporation (NDSN) 0.0 $3.2M 27k 118.96
Northwest Bancshares (NWBI) 0.0 $2.0M 113k 17.33
Park National Corporation (PRK) 0.0 $1.7M 16k 107.94
Raymond James Financial (RJF) 0.0 $2.6M 31k 84.20
Sun Hydraulics Corporation 0.0 $1.8M 32k 54.03
Banco Santander (SAN) 0.0 $3.8M 540k 6.95
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 13k 158.93
Terex Corporation (TEX) 0.0 $1.5M 34k 45.30
Tempur-Pedic International (TPX) 0.0 $1.6M 18k 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 13k 226.47
Universal Insurance Holdings (UVE) 0.0 $1.9M 83k 23.14
West Pharmaceutical Services (WST) 0.0 $2.2M 22k 96.95
Cimarex Energy 0.0 $3.2M 28k 114.94
Amerisafe (AMSF) 0.0 $1.5M 26k 57.31
Ciena Corporation (CIEN) 0.0 $1.5M 70k 21.97
Centene Corporation (CNC) 0.0 $3.6M 39k 93.02
Cree 0.0 $2.4M 85k 28.40
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 22k 68.55
ING Groep (ING) 0.0 $2.0M 108k 18.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 40k 36.62
Lululemon Athletica (LULU) 0.0 $1.8M 29k 62.18
MFA Mortgage Investments 0.0 $3.4M 385k 8.75
Myriad Genetics (MYGN) 0.0 $2.0M 54k 36.17
Pacific Continental Corporation 0.0 $3.7M 137k 27.12
Hanover Insurance (THG) 0.0 $2.4M 27k 88.89
Trustmark Corporation (TRMK) 0.0 $1.6M 28k 58.82
Tyler Technologies (TYL) 0.0 $2.0M 11k 179.86
Valmont Industries (VMI) 0.0 $1.5M 9.3k 160.09
United States Steel Corporation (X) 0.0 $3.9M 154k 25.70
Agnico (AEM) 0.0 $4.3M 95k 45.20
Astec Industries (ASTE) 0.0 $1.7M 31k 55.96
Berkshire Hills Ban (BHLB) 0.0 $3.2M 83k 38.75
Carnival (CUK) 0.0 $2.0M 31k 63.49
Glacier Ban (GBCI) 0.0 $1.5M 37k 39.68
Gentex Corporation (GNTX) 0.0 $1.6M 86k 19.02
Healthcare Services (HCSG) 0.0 $2.6M 50k 52.99
MasTec (MTZ) 0.0 $1.7M 36k 46.53
National Fuel Gas (NFG) 0.0 $1.8M 29k 62.50
PriceSmart (PSMT) 0.0 $2.1M 24k 89.32
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 136k 25.48
Scotts Miracle-Gro Company (SMG) 0.0 $4.0M 39k 103.45
Smith & Nephew (SNN) 0.0 $1.7M 45k 37.04
Tech Data Corporation 0.0 $2.2M 25k 88.84
TreeHouse Foods (THS) 0.0 $1.8M 26k 67.79
WD-40 Company (WDFC) 0.0 $2.6M 23k 112.17
Flotek Industries 0.0 $3.1M 667k 4.65
PNM Resources (TXNM) 0.0 $1.7M 43k 40.31
Builders FirstSource (BLDR) 0.0 $2.3M 127k 17.94
Golar Lng (GLNG) 0.0 $3.3M 147k 22.75
Brink's Company (BCO) 0.0 $2.0M 24k 84.25
First Merchants Corporation (FRME) 0.0 $2.0M 47k 42.92
iRobot Corporation (IRBT) 0.0 $4.2M 54k 77.05
Rbc Cad (RY) 0.0 $2.3M 29k 77.41
Tor Dom Bk Cad (TD) 0.0 $3.9M 69k 56.45
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 37k 75.62
Federal Realty Inv. Trust 0.0 $3.9M 29k 136.36
National Health Investors (NHI) 0.0 $1.5M 19k 77.29
Central Fd Cda Ltd cl a 0.0 $2.7M 210k 12.66
Columbia Banking System (COLB) 0.0 $3.3M 78k 42.26
Rayonier (RYN) 0.0 $1.8M 63k 29.20
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 80k 21.13
Nabors Industries 0.0 $1.9M 227k 8.33
Heritage Financial Corporation (HFWA) 0.0 $3.6M 129k 27.97
B&G Foods (BGS) 0.0 $1.8M 54k 32.79
Northrim Ban (NRIM) 0.0 $1.6M 47k 34.93
Manulife Finl Corp (MFC) 0.0 $1.8M 89k 20.43
Territorial Ban (TBNK) 0.0 $2.1M 65k 31.57
Royal Bank of Scotland 0.0 $1.7M 237k 7.13
Boston Properties (BXP) 0.0 $2.3M 18k 122.85
Kimco Realty Corporation (KIM) 0.0 $3.1M 158k 19.69
Liberty Property Trust 0.0 $1.8M 45k 39.47
Mellanox Technologies 0.0 $3.0M 64k 46.67
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 34k 115.53
Dollar General (DG) 0.0 $3.1M 36k 86.21
Thomson Reuters Corp 0.0 $1.8M 40k 45.70
Utilities SPDR (XLU) 0.0 $3.0M 58k 52.83
Camden Property Trust (CPT) 0.0 $2.0M 23k 89.20
iShares Silver Trust (SLV) 0.0 $3.5M 248k 14.29
Valeant Pharmaceuticals Int 0.0 $3.4M 237k 14.33
Achillion Pharmaceuticals 0.0 $1.7M 401k 4.17
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 19k 110.85
iShares Dow Jones US Utilities (IDU) 0.0 $3.4M 26k 133.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 73k 33.97
SPDR KBW Insurance (KIE) 0.0 $1.5M 16k 89.89
KKR & Co 0.0 $3.3M 164k 20.27
Six Flags Entertainment (SIX) 0.0 $2.2M 40k 54.55
Fabrinet (FN) 0.0 $3.2M 86k 37.05
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 62k 54.73
Tri-Continental Corporation (TY) 0.0 $1.7M 66k 25.45
Pacific Premier Ban (PPBI) 0.0 $3.6M 72k 50.00
Riverview Ban (RVSB) 0.0 $1.7M 200k 8.38
Adams Express Company (ADX) 0.0 $1.8M 120k 15.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 119k 23.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.6M 311k 11.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.8M 73k 38.46
Gabelli Dividend & Income Trust (GDV) 0.0 $2.6M 115k 22.38
PowerShares Preferred Portfolio 0.0 $4.1M 263k 15.58
Triangle Capital Corporation 0.0 $2.6M 184k 14.26
Univest Corp. of PA (UVSP) 0.0 $1.9M 59k 32.03
Vectren Corporation 0.0 $4.2M 66k 63.90
Vanguard Pacific ETF (VPL) 0.0 $3.8M 56k 68.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.8M 36k 106.06
Kayne Anderson MLP Investment (KYN) 0.0 $2.7M 147k 18.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.4M 127k 26.76
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 23k 106.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0M 54k 56.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 597k 7.06
MFS Charter Income Trust (MCR) 0.0 $2.0M 233k 8.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.5M 252k 13.97
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 161k 10.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 48k 38.13
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 109k 16.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0M 32k 63.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.3M 20k 167.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.8M 49k 77.55
iShares MSCI Sweden Index (EWD) 0.0 $3.6M 100k 35.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.4M 15k 158.73
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.2M 37k 60.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 11k 146.01
Tortoise Energy Infrastructure 0.0 $1.9M 64k 28.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 15k 99.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.2M 60k 53.78
PowerShares DWA Emerg Markts Tech 0.0 $1.5M 79k 18.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 149k 14.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 142k 14.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.7M 200k 13.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.3M 172k 13.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.7M 23k 120.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0M 84k 47.10
Powershares Etf Trust Ii intl corp bond 0.0 $2.9M 113k 25.53
SPDR S&P Semiconductor (XSD) 0.0 $3.5M 53k 65.52
Navios Maritime Acquis Corp 0.0 $1.7M 1.4M 1.21
Targa Res Corp (TRGP) 0.0 $4.2M 89k 47.30
MFS Multimarket Income Trust (MMT) 0.0 $1.6M 258k 6.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.7M 262k 6.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 165k 12.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.7M 22k 123.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.8M 221k 12.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6M 186k 14.21
PowerShares Aerospace & Defense 0.0 $2.8M 54k 51.21
PowerShares Dynamic Lg. Cap Value 0.0 $2.0M 53k 37.29
PowerShares Insured Nati Muni Bond 0.0 $3.6M 139k 25.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.4M 111k 30.59
SPDR Barclays Capital 1-3 Month T- 0.0 $4.1M 89k 45.77
Vanguard Energy ETF (VDE) 0.0 $3.0M 32k 93.16
Vanguard Industrials ETF (VIS) 0.0 $2.8M 21k 134.20
WisdomTree DEFA (DWM) 0.0 $1.8M 33k 54.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.9M 34k 113.75
PowerShares Dynamic Software 0.0 $1.9M 30k 62.08
First Trust BICK Index Fund ETF 0.0 $2.0M 69k 29.06
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 187k 10.41
PowerShares Nasdaq Internet Portfol 0.0 $4.1M 38k 110.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.9M 130k 14.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.6M 98k 26.33
First Trust ISE ChIndia Index Fund 0.0 $2.3M 59k 38.32
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 41k 45.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 53k 45.60
First Trust S&P REIT Index Fund (FRI) 0.0 $2.6M 110k 23.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.7M 50k 34.33
Telus Ord (TU) 0.0 $1.5M 42k 36.06
Advisorshares Tr bny grwth (AADR) 0.0 $2.9M 52k 55.74
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.5M 66k 22.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.2M 98k 22.79
Rydex Etf Trust indls etf 0.0 $1.6M 14k 112.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.4M 17k 141.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.6M 20k 135.59
Hca Holdings (HCA) 0.0 $2.0M 25k 79.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.1M 99k 41.32
Mosaic (MOS) 0.0 $1.5M 69k 21.59
Yandex Nv-a (YNDX) 0.0 $2.1M 64k 32.99
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 36k 55.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 242k 7.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.4M 164k 14.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.8M 140k 27.36
First Connecticut 0.0 $1.5M 56k 26.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 27k 101.08
Dunkin' Brands Group 0.0 $4.0M 75k 53.03
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 49k 67.76
Duff & Phelps Global (DPG) 0.0 $3.0M 183k 16.17
Proshares Tr hd replication (HDG) 0.0 $2.8M 63k 44.72
Xylem (XYL) 0.0 $3.4M 54k 62.71
Ubiquiti Networks 0.0 $3.3M 59k 56.03
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 27k 146.14
Telephone And Data Systems (TDS) 0.0 $1.5M 54k 27.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.7M 100k 27.21
Ishares Inc em mkt min vol (EEMV) 0.0 $2.3M 40k 58.13
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 69k 28.00
Verastem 0.0 $1.7M 371k 4.66
Franklin Financial Networ 0.0 $2.2M 61k 35.60
Vantiv Inc Cl A 0.0 $2.7M 38k 70.44
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0M 39k 51.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.1M 44k 47.81
Gaslog 0.0 $1.6M 91k 17.46
Popular (BPOP) 0.0 $1.7M 55k 31.25
Salient Midstream & M 0.0 $3.5M 299k 11.55
Wageworks 0.0 $1.8M 29k 62.31
Carlyle Group 0.0 $1.5M 64k 23.62
stock 0.0 $3.7M 55k 67.06
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 46k 40.08
Tcp Capital 0.0 $2.2M 134k 16.48
Servicenow (NOW) 0.0 $1.5M 13k 117.87
Claymore Etf gug blt2017 hy 0.0 $2.8M 108k 25.73
Eqt Midstream Partners 0.0 $2.1M 29k 74.87
Clearbridge Energy M 0.0 $1.9M 152k 12.69
Customers Ban (CUBI) 0.0 $2.0M 61k 32.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.3M 175k 24.72
Wp Carey (WPC) 0.0 $2.1M 31k 67.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 99k 22.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.2M 68k 32.39
Alps Etf sectr div dogs (SDOG) 0.0 $2.8M 65k 44.04
Berry Plastics (BERY) 0.0 $2.0M 36k 56.64
Cushing Renaissance 0.0 $1.5M 78k 18.62
Diamondback Energy (FANG) 0.0 $4.1M 41k 97.96
Ptc (PTC) 0.0 $3.1M 55k 56.29
Icon (ICLR) 0.0 $4.2M 37k 113.82
Cyrusone 0.0 $3.1M 52k 58.88
Artisan Partners (APAM) 0.0 $2.1M 64k 32.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 31k 54.02
Metropcs Communications (TMUS) 0.0 $1.5M 22k 67.57
Liberty Global Inc C 0.0 $1.5M 39k 38.46
Liberty Global Inc Com Ser A 0.0 $1.9M 49k 39.22
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 80k 31.00
Neuberger Berman Mlp Income (NML) 0.0 $3.3M 346k 9.50
Sprint 0.0 $1.8M 231k 7.78
Coty Inc Cl A (COTY) 0.0 $2.4M 143k 16.60
Gw Pharmaceuticals Plc ads 0.0 $1.8M 17k 101.16
Tallgrass Energy Partners 0.0 $1.5M 31k 47.85
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.7M 83k 20.35
wisdomtreetrusdivd.. (DGRW) 0.0 $1.7M 44k 38.09
Fox Factory Hldg (FOXF) 0.0 $2.0M 47k 43.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.3M 42k 77.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.2M 92k 24.14
Allegion Plc equity (ALLE) 0.0 $2.8M 35k 80.46
Autohome Inc- (ATHM) 0.0 $3.6M 60k 60.03
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 23k 63.68
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.4M 98k 24.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.9M 58k 50.38
Aerie Pharmaceuticals 0.0 $4.1M 85k 48.52
Alpine Total Dyn Fd New cefs 0.0 $1.6M 177k 9.04
Western Refng Logistics 0.0 $1.6M 61k 25.80
Stonecastle Finl (BANX) 0.0 $2.2M 107k 20.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.3M 85k 38.64
Msa Safety Inc equity (MSA) 0.0 $1.7M 21k 79.52
Voya Financial (VOYA) 0.0 $3.0M 76k 39.94
United Financial Ban 0.0 $1.7M 93k 18.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.2M 77k 28.96
Parsley Energy Inc-class A 0.0 $2.0M 77k 26.38
Sabre (SABR) 0.0 $4.0M 220k 18.36
Ishares Tr core msci pac (IPAC) 0.0 $3.2M 57k 56.66
Ishares Tr core div grwth (DGRO) 0.0 $1.7M 52k 32.45
Cdk Global Inc equities 0.0 $2.0M 32k 63.11
Horizon Pharma 0.0 $1.5M 118k 12.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.4M 114k 21.41
New Residential Investment (RITM) 0.0 $3.9M 235k 16.69
Tekla Healthcare Opportunit (THQ) 0.0 $2.0M 107k 18.55
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 22k 95.24
Healthcare Tr Amer Inc cl a 0.0 $1.5M 55k 26.55
Fibrogen (FGEN) 0.0 $2.5M 46k 53.78
Zayo Group Hldgs 0.0 $3.5M 102k 34.30
Axalta Coating Sys (AXTA) 0.0 $3.8M 134k 28.47
Great Wastern Ban 0.0 $2.0M 50k 41.07
Om Asset Management 0.0 $1.7M 110k 15.05
Blackrock Science & (BST) 0.0 $3.7M 150k 24.41
Equinix (EQIX) 0.0 $1.6M 3.6k 446.15
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $3.4M 115k 29.46
First Fndtn (FFWM) 0.0 $1.6M 90k 17.89
Ishares Tr Dec 2020 0.0 $1.8M 70k 25.59
Mylan Nv 0.0 $1.6M 52k 31.37
Doubleline Total Etf etf (TOTL) 0.0 $3.9M 79k 49.21
National Commerce 0.0 $2.8M 65k 42.84
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.0M 41k 50.12
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.1M 41k 52.19
Paragon Commercial Corporation 0.0 $1.6M 29k 56.46
Shopify Inc cl a (SHOP) 0.0 $1.5M 13k 116.39
Academy Fds Tr innov ibd50 0.0 $1.9M 61k 31.66
Allergan Plc pfd conv ser a 0.0 $2.9M 4.0k 733.42
Chemours (CC) 0.0 $2.8M 56k 50.69
Black Knight Finl Svcs Inc cl a 0.0 $1.9M 45k 42.55
Peoples Utah Ban 0.0 $2.8M 85k 32.45
Tekla World Healthcare Fd ben int (THW) 0.0 $2.3M 161k 14.54
First Tr Dynamic Europe Eqt 0.0 $3.5M 180k 19.45
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 223k 15.77
Csra 0.0 $1.8M 57k 32.25
Crestwood Equity Partners master ltd part 0.0 $2.8M 113k 24.68
Ferroglobe (GSM) 0.0 $1.7M 129k 13.14
Novocure Ltd ord (NVCR) 0.0 $1.8M 90k 20.23
Ferrari Nv Ord (RACE) 0.0 $3.5M 32k 110.58
Arris 0.0 $1.6M 55k 28.50
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.5M 73k 33.97
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.7M 38k 43.71
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.4M 74k 45.71
Axsome Therapeutics (AXSM) 0.0 $2.3M 415k 5.55
Under Armour Inc Cl C (UA) 0.0 $1.6M 105k 15.37
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0M 15k 133.89
Jpm Em Local Currency Bond Etf 0.0 $3.4M 168k 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 63k 40.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.5M 27k 93.54
Etf Managers Tr purefunds ise cy 0.0 $2.1M 69k 30.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.1M 78k 40.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.3M 131k 17.54
Cotiviti Hldgs 0.0 $1.7M 49k 35.78
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.7M 184k 19.95
Rfdi etf (RFDI) 0.0 $3.3M 52k 63.00
Ihs Markit 0.0 $2.0M 47k 43.37
Eaton Vance High Income 2021 0.0 $2.2M 216k 10.08
Dell Technologies Inc Class V equity 0.0 $3.6M 52k 70.18
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 170k 21.76
Virtus Global Divid Income F (ZTR) 0.0 $2.5M 186k 13.20
Talend S A ads 0.0 $1.5M 37k 40.90
Dominion Resource p 0.0 $1.9M 37k 50.74
Nuveen High Income November 0.0 $1.9M 190k 10.06
Alcoa (AA) 0.0 $2.4M 47k 50.85
Mortgage Reit Index real (REM) 0.0 $2.0M 43k 47.01
Ishares Msci Global Metals & etp (PICK) 0.0 $1.8M 59k 30.99
Ishares Msci Japan (EWJ) 0.0 $3.3M 59k 56.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.2M 192k 21.77
Adient (ADNT) 0.0 $2.4M 25k 96.77
Conduent Incorporate (CNDT) 0.0 $2.0M 130k 15.76
Smith & Wesson Holding Corpora 0.0 $2.5M 158k 15.87
Camping World Hldgs (CWH) 0.0 $2.4M 60k 40.26
Sba Communications Corp (SBAC) 0.0 $3.0M 21k 142.86
Advanced Disposal Services I 0.0 $2.3M 93k 25.18
Technipfmc (FTI) 0.0 $3.7M 131k 28.33
Hilton Grand Vacations (HGV) 0.0 $3.1M 81k 38.66
Bioverativ Inc Com equity 0.0 $3.1M 63k 48.78
Rev (REVG) 0.0 $1.9M 65k 29.01
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 152k 14.57
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 75k 19.17
Azul Sa (AZUL) 0.0 $3.5M 128k 27.73
Xerox 0.0 $3.7M 112k 33.28
Schneider National Inc cl b (SNDR) 0.0 $2.6M 102k 25.58
Cadence Bancorporation cl a 0.0 $2.3M 100k 22.50
Five Point Holdings (FPH) 0.0 $1.6M 112k 13.86
Warrior Met Coal (HCC) 0.0 $2.2M 93k 23.70
Gardner Denver Hldgs 0.0 $2.4M 87k 27.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.7M 54k 50.05
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $1.7M 81k 21.07
Brighthouse Finl (BHF) 0.0 $2.9M 48k 60.82
Best 0.0 $2.3M 195k 11.91
Venator Materials 0.0 $2.7M 119k 22.50
Diamond Offshore Drilling 0.0 $1.1M 75k 14.44
Keryx Biopharmaceuticals 0.0 $218k 31k 7.09
Loews Corporation (L) 0.0 $1.3M 27k 47.84
America Movil Sab De Cv spon adr l 0.0 $705k 39k 17.88
China Petroleum & Chemical 0.0 $651k 8.5k 76.65
SK Tele 0.0 $1.1M 43k 24.61
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $296k 5.8k 50.77
Vale (VALE) 0.0 $327k 32k 10.11
Fomento Economico Mexicano SAB (FMX) 0.0 $304k 3.2k 94.53
Himax Technologies (HIMX) 0.0 $172k 16k 10.98
Infosys Technologies (INFY) 0.0 $581k 40k 14.57
LG Display (LPL) 0.0 $715k 53k 13.41
NRG Energy (NRG) 0.0 $813k 32k 25.75
Cnooc 0.0 $938k 7.2k 129.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $726k 16k 44.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $271k 30k 9.10
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97
Emcor (EME) 0.0 $1.4M 21k 69.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 26k 51.14
Leucadia National 0.0 $934k 37k 25.54
Progressive Corporation (PGR) 0.0 $647k 13k 48.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $866k 6.4k 135.45
Western Union Company (WU) 0.0 $1.3M 67k 19.22
Assurant (AIZ) 0.0 $180k 2.2k 83.33
First Financial Ban (FFBC) 0.0 $1.2M 46k 26.52
Reinsurance Group of America (RGA) 0.0 $1.4M 10k 139.81
Rli (RLI) 0.0 $1.2M 21k 57.67
MGIC Investment (MTG) 0.0 $239k 19k 12.82
Interactive Brokers (IBKR) 0.0 $348k 8.9k 39.22
Safety Insurance (SAFT) 0.0 $1.1M 15k 76.30
Equifax (EFX) 0.0 $1.3M 12k 106.52
Range Resources (RRC) 0.0 $438k 23k 19.51
Dick's Sporting Goods (DKS) 0.0 $603k 22k 27.29
Via 0.0 $871k 31k 28.02
Seattle Genetics 0.0 $229k 4.2k 54.58
BioMarin Pharmaceutical (BMRN) 0.0 $462k 5.0k 91.55
ResMed (RMD) 0.0 $524k 6.8k 76.93
Clean Harbors (CLH) 0.0 $211k 3.7k 56.92
Great Plains Energy Incorporated 0.0 $249k 9.6k 25.81
Bunge 0.0 $376k 5.4k 69.64
Lennar Corporation (LEN) 0.0 $678k 13k 54.05
India Fund (IFN) 0.0 $298k 11k 26.60
Acxiom Corporation 0.0 $1.3M 53k 24.63
Blackbaud (BLKB) 0.0 $515k 5.8k 88.44
Cameco Corporation (CCJ) 0.0 $558k 58k 9.66
Continental Resources 0.0 $292k 7.5k 38.88
Cracker Barrel Old Country Store (CBRL) 0.0 $628k 4.1k 151.47
Curtiss-Wright (CW) 0.0 $623k 6.0k 103.97
Federated Investors (FHI) 0.0 $339k 12k 28.78
Hawaiian Electric Industries (HE) 0.0 $588k 22k 27.40
Hologic (HOLX) 0.0 $851k 23k 36.78
J.C. Penney Company 0.0 $167k 44k 3.79
Lincoln Electric Holdings (LECO) 0.0 $1.0M 11k 91.32
Mercury General Corporation (MCY) 0.0 $235k 3.6k 65.22
Pitney Bowes (PBI) 0.0 $564k 37k 15.38
Power Integrations (POWI) 0.0 $499k 6.8k 73.36
Ritchie Bros. Auctioneers Inco 0.0 $841k 27k 31.79
Ryder System (R) 0.0 $1.1M 14k 84.03
Zebra Technologies (ZBRA) 0.0 $236k 2.2k 108.34
Transocean (RIG) 0.0 $954k 93k 10.27
Franklin Electric (FELE) 0.0 $485k 11k 45.00
KBR (KBR) 0.0 $194k 11k 17.87
Tiffany & Co. 0.0 $391k 4.3k 91.12
Albany International (AIN) 0.0 $634k 11k 57.34
Apartment Investment and Management 0.0 $1.1M 26k 43.88
Cabot Corporation (CBT) 0.0 $319k 5.6k 56.69
Charles River Laboratories (CRL) 0.0 $233k 2.2k 106.73
Mid-America Apartment (MAA) 0.0 $1.2M 10k 115.38
Nokia Corporation (NOK) 0.0 $771k 129k 5.98
Winnebago Industries (WGO) 0.0 $226k 5.0k 44.79
ACI Worldwide (ACIW) 0.0 $608k 27k 22.93
Bemis Company 0.0 $403k 8.9k 45.54
CSG Systems International (CSGS) 0.0 $269k 6.7k 40.07
Waddell & Reed Financial 0.0 $794k 40k 19.70
Helen Of Troy (HELE) 0.0 $697k 7.2k 97.00
Healthcare Realty Trust Incorporated 0.0 $442k 12k 37.50
Manitowoc Company 0.0 $334k 37k 9.09
Tyson Foods (TSN) 0.0 $355k 5.0k 70.46
SkyWest (SKYW) 0.0 $764k 17k 43.86
Pier 1 Imports 0.0 $582k 140k 4.15
Haemonetics Corporation (HAE) 0.0 $575k 13k 44.98
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 32k 41.01
WellCare Health Plans 0.0 $295k 1.7k 173.33
Waters Corporation (WAT) 0.0 $634k 3.5k 183.21
Campbell Soup Company (CPB) 0.0 $839k 18k 46.61
Newfield Exploration 0.0 $1.2M 42k 29.67
Adtran 0.0 $1.2M 50k 24.00
Casey's General Stores (CASY) 0.0 $610k 5.5k 110.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 36k 29.13
PerkinElmer (RVTY) 0.0 $365k 5.3k 68.86
Horace Mann Educators Corporation (HMN) 0.0 $178k 5.2k 34.48
MSC Industrial Direct (MSM) 0.0 $1.4M 18k 75.34
Arrow Electronics (ARW) 0.0 $1.1M 14k 80.58
Wolverine World Wide (WWW) 0.0 $640k 22k 28.73
Gartner (IT) 0.0 $1.4M 11k 123.64
Aegon 0.0 $488k 84k 5.80
Cenovus Energy (CVE) 0.0 $293k 29k 9.94
Domtar Corp 0.0 $522k 12k 43.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $617k 110k 5.63
Hess (HES) 0.0 $914k 18k 50.63
John Wiley & Sons (WLY) 0.0 $430k 8.1k 52.89
KB Financial (KB) 0.0 $745k 15k 49.09
Mitsubishi UFJ Financial (MUFG) 0.0 $910k 139k 6.53
Echostar Corporation (SATS) 0.0 $503k 8.8k 57.18
KT Corporation (KT) 0.0 $1.3M 91k 13.86
Canadian Natural Resources (CNQ) 0.0 $1.3M 39k 33.51
Canon (CAJPY) 0.0 $772k 22k 35.40
PG&E Corporation (PCG) 0.0 $735k 11k 67.83
Jacobs Engineering 0.0 $790k 14k 55.94
Imperial Oil (IMO) 0.0 $438k 14k 32.22
Heritage-Crystal Clean 0.0 $1.2M 56k 21.81
Brookfield Infrastructure Part (BIP) 0.0 $723k 17k 42.81
Valley National Ban (VLY) 0.0 $338k 28k 12.12
Prestige Brands Holdings (PBH) 0.0 $448k 8.9k 50.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $289k 3.8k 75.60
National Beverage (FIZZ) 0.0 $455k 3.7k 123.01
Tupperware Brands Corporation 0.0 $1.3M 21k 61.75
Deluxe Corporation (DLX) 0.0 $580k 7.3k 78.95
Toll Brothers (TOL) 0.0 $418k 10k 41.75
Advance Auto Parts (AAP) 0.0 $758k 7.7k 98.65
Hovnanian Enterprises 0.0 $76k 39k 1.95
Churchill Downs (CHDN) 0.0 $1.4M 6.9k 206.05
Eagle Materials (EXP) 0.0 $936k 8.8k 106.24
eHealth (EHTH) 0.0 $311k 13k 23.83
Live Nation Entertainment (LYV) 0.0 $692k 16k 43.75
Strayer Education 0.0 $215k 2.5k 87.33
St. Joe Company (JOE) 0.0 $299k 16k 18.98
Westar Energy 0.0 $240k 5.2k 46.15
Astoria Financial Corporation 0.0 $452k 21k 21.47
East West Ban (EWBC) 0.0 $908k 15k 59.28
Old Republic International Corporation (ORI) 0.0 $851k 50k 16.95
Aptar (ATR) 0.0 $1.1M 13k 86.62
Highwoods Properties (HIW) 0.0 $842k 16k 52.63
Sina Corporation 0.0 $210k 1.8k 114.27
Enbridge Energy Management 0.0 $283k 19k 15.34
MFS Intermediate Income Trust (MIN) 0.0 $195k 46k 4.26
MercadoLibre (MELI) 0.0 $1.2M 4.8k 261.62
Southwestern Energy Company 0.0 $140k 17k 8.26
Kennametal (KMT) 0.0 $306k 7.6k 40.48
Pos (PKX) 0.0 $973k 14k 69.95
NVR (NVR) 0.0 $1.3M 437.00 2894.99
CNA Financial Corporation (CNA) 0.0 $383k 7.7k 50.00
Whiting Petroleum Corporation 0.0 $184k 34k 5.48
Gladstone Commercial Corporation (GOOD) 0.0 $715k 32k 22.16
National Presto Industries (NPK) 0.0 $272k 2.6k 106.58
Kimball International 0.0 $445k 23k 19.77
Fair Isaac Corporation (FICO) 0.0 $678k 4.8k 140.55
Southwest Gas Corporation (SWX) 0.0 $417k 5.4k 77.84
Gray Television (GTN) 0.0 $175k 11k 15.61
Avis Budget (CAR) 0.0 $263k 6.9k 37.91
Calpine Corporation 0.0 $307k 21k 14.39
PowerShares DB Com Indx Trckng Fund 0.0 $932k 61k 15.34
Radian (RDN) 0.0 $339k 18k 18.82
Rite Aid Corporation 0.0 $1.1M 536k 1.96
Employers Holdings (EIG) 0.0 $212k 4.7k 45.07
Advanced Micro Devices (AMD) 0.0 $1.3M 105k 12.80
NetEase (NTES) 0.0 $521k 2.0k 263.66
Kopin Corporation (KOPN) 0.0 $152k 37k 4.17
Maximus (MMS) 0.0 $590k 9.1k 64.52
Mueller Water Products (MWA) 0.0 $527k 41k 12.76
Titan International (TWI) 0.0 $112k 11k 10.23
BOK Financial Corporation (BOKF) 0.0 $533k 6.0k 88.74
Hawaiian Holdings 0.0 $387k 10k 37.94
Darling International (DAR) 0.0 $321k 18k 17.50
CONSOL Energy 0.0 $310k 18k 17.15
American Software (AMSWA) 0.0 $869k 77k 11.32
Louisiana-Pacific Corporation (LPX) 0.0 $201k 7.6k 26.35
NutriSystem 0.0 $1.2M 21k 55.82
BGC Partners 0.0 $341k 23k 14.57
Centrais Eletricas Brasileiras (EBR) 0.0 $202k 33k 6.16
Companhia de Saneamento Basi (SBS) 0.0 $755k 72k 10.47
Compass Diversified Holdings (CODI) 0.0 $737k 41k 17.81
DineEquity (DIN) 0.0 $1.4M 32k 43.66
Ferro Corporation 0.0 $256k 11k 22.41
JAKKS Pacific 0.0 $109k 34k 3.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $977k 7.8k 125.00
Kindred Healthcare 0.0 $340k 51k 6.63
Marvell Technology Group 0.0 $395k 22k 17.90
Meritage Homes Corporation (MTH) 0.0 $264k 5.9k 44.47
Microsemi Corporation 0.0 $676k 13k 50.40
Och-Ziff Capital Management 0.0 $696k 215k 3.23
Old National Ban (ONB) 0.0 $196k 11k 18.27
Rogers Communications -cl B (RCI) 0.0 $792k 15k 51.30
Select Comfort 0.0 $254k 8.2k 30.93
Ship Finance Intl 0.0 $160k 11k 14.56
Sun Life Financial (SLF) 0.0 $241k 6.1k 39.81
TICC Capital 0.0 $80k 12k 6.83
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 133k 7.69
Zions Bancorporation (ZION) 0.0 $1.2M 28k 41.67
Abiomed 0.0 $508k 3.0k 167.65
Amer (UHAL) 0.0 $532k 1.4k 371.01
American Equity Investment Life Holding 0.0 $239k 8.2k 29.10
Banco Santander-Chile (BSAC) 0.0 $578k 19k 29.73
Black Hills Corporation (BKH) 0.0 $603k 7.8k 76.92
Brookline Ban (BRKL) 0.0 $719k 46k 15.71
EnerSys (ENS) 0.0 $380k 5.6k 67.65
Evercore Partners (EVR) 0.0 $503k 6.3k 80.30
Littelfuse (LFUS) 0.0 $467k 2.4k 193.55
ManTech International Corporation 0.0 $243k 5.5k 44.07
Medifast (MED) 0.0 $716k 12k 59.69
Mizuho Financial (MFG) 0.0 $311k 84k 3.71
MKS Instruments (MKSI) 0.0 $705k 7.5k 93.78
Oshkosh Corporation (OSK) 0.0 $890k 11k 82.42
PennantPark Investment (PNNT) 0.0 $195k 26k 7.57
Tsakos Energy Navigation 0.0 $1.2M 266k 4.45
Universal Display Corporation (OLED) 0.0 $567k 4.4k 128.75
American Campus Communities 0.0 $355k 8.0k 44.44
Atrion Corporation (ATRI) 0.0 $689k 1.0k 672.20
Acuity Brands (AYI) 0.0 $969k 5.7k 170.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $504k 56k 8.94
Banco de Chile (BCH) 0.0 $844k 9.3k 91.24
Bruker Corporation (BRKR) 0.0 $458k 15k 29.87
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 57.84
Cabot Microelectronics Corporation 0.0 $359k 4.6k 77.78
Chemed Corp Com Stk (CHE) 0.0 $1.1M 5.5k 201.15
Mack-Cali Realty (VRE) 0.0 $366k 16k 23.49
Columbia Sportswear Company (COLM) 0.0 $247k 4.1k 60.88
Capital Product 0.0 $100k 29k 3.48
CARBO Ceramics 0.0 $802k 93k 8.62
Cirrus Logic (CRUS) 0.0 $443k 8.3k 53.08
Carrizo Oil & Gas 0.0 $946k 55k 17.15
Cooper Tire & Rubber Company 0.0 $1.1M 28k 37.40
Concho Resources 0.0 $561k 4.4k 126.76
Dorchester Minerals (DMLP) 0.0 $677k 45k 15.05
Emergent BioSolutions (EBS) 0.0 $524k 14k 38.61
El Paso Electric Company 0.0 $444k 8.0k 55.61
Elbit Systems (ESLT) 0.0 $1.3M 8.8k 152.38
EV Energy Partners 0.0 $7.0k 11k 0.62
First Financial Bankshares (FFIN) 0.0 $1.1M 25k 45.09
FMC Corporation (FMC) 0.0 $600k 6.7k 89.55
Finisar Corporation 0.0 $1.3M 57k 21.89
Forestar 0.0 $158k 10k 15.62
Fulton Financial (FULT) 0.0 $732k 38k 19.29
Group Cgi Cad Cl A 0.0 $445k 8.6k 51.49
H&E Equipment Services (HEES) 0.0 $870k 30k 29.25
Helix Energy Solutions (HLX) 0.0 $207k 29k 7.24
Hill-Rom Holdings 0.0 $322k 4.5k 71.43
Infinera (INFN) 0.0 $156k 18k 8.84
Jabil Circuit (JBL) 0.0 $571k 24k 23.81
Lithia Motors (LAD) 0.0 $919k 6.9k 133.33
Landauer 0.0 $258k 3.8k 68.18
Legacy Reserves 0.0 $28k 19k 1.50
Alliant Energy Corporation (LNT) 0.0 $403k 9.3k 43.48
Middleby Corporation (MIDD) 0.0 $1.0M 8.0k 128.21
MarketAxess Holdings (MKTX) 0.0 $1.4M 7.5k 185.12
Moog (MOG.A) 0.0 $774k 9.3k 83.49
Morningstar (MORN) 0.0 $272k 3.2k 83.74
Medical Properties Trust (MPW) 0.0 $863k 60k 14.29
New Jersey Resources Corporation (NJR) 0.0 $390k 9.3k 41.98
Navios Maritime Partners 0.0 $280k 134k 2.09
NuStar Energy 0.0 $673k 17k 40.64
Oge Energy Corp (OGE) 0.0 $875k 25k 35.29
Oceaneering International (OII) 0.0 $1.0M 37k 28.57
OSI Systems (OSIS) 0.0 $380k 3.9k 97.30
Oxford Industries (OXM) 0.0 $206k 3.2k 63.58
Prudential Public Limited Company (PUK) 0.0 $809k 17k 47.34
Raven Industries 0.0 $895k 30k 30.00
Rogers Corporation (ROG) 0.0 $204k 1.5k 133.51
Ramco-Gershenson Properties Trust 0.0 $376k 25k 15.08
Sally Beauty Holdings (SBH) 0.0 $778k 40k 19.60
Semtech Corporation (SMTC) 0.0 $209k 5.6k 37.62
Suburban Propane Partners (SPH) 0.0 $505k 19k 26.55
TC Pipelines 0.0 $525k 10k 52.44
Teleflex Incorporated (TFX) 0.0 $780k 3.3k 239.67
Tredegar Corporation (TG) 0.0 $276k 15k 17.99
Taseko Cad (TGB) 0.0 $168k 86k 1.95
TransMontaigne Partners 0.0 $1.1M 25k 42.40
Trinity Industries (TRN) 0.0 $423k 13k 31.88
Tata Motors 0.0 $231k 7.4k 31.14
Ternium (TX) 0.0 $652k 21k 30.77
Monotype Imaging Holdings 0.0 $872k 45k 19.26
United Bankshares (UBSI) 0.0 $327k 8.9k 36.83
UGI Corporation (UGI) 0.0 $558k 12k 47.74
Westpac Banking Corporation 0.0 $964k 38k 25.62
AK Steel Holding Corporation 0.0 $76k 14k 5.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $504k 108k 4.67
Alliance Resource Partners (ARLP) 0.0 $196k 10k 19.39
Advanced Semiconductor Engineering 0.0 $548k 88k 6.21
athenahealth 0.0 $1.1M 8.8k 125.00
Banco Bradesco SA (BBD) 0.0 $410k 37k 11.09
Belden (BDC) 0.0 $304k 3.8k 80.23
Cal-Maine Foods (CALM) 0.0 $328k 7.9k 41.32
Chicago Bridge & Iron Company 0.0 $831k 49k 16.83
Chesapeake Utilities Corporation (CPK) 0.0 $214k 2.7k 77.87
CRH 0.0 $969k 26k 38.02
California Water Service (CWT) 0.0 $234k 6.1k 38.08
Energen Corporation 0.0 $948k 17k 54.66
Flowserve Corporation (FLS) 0.0 $582k 13k 45.45
F.N.B. Corporation (FNB) 0.0 $194k 14k 14.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 6.7k 31.44
Hain Celestial (HAIN) 0.0 $1.2M 26k 45.45
Ida (IDA) 0.0 $439k 5.0k 87.74
Cheniere Energy (LNG) 0.0 $928k 27k 34.48
Neurocrine Biosciences (NBIX) 0.0 $246k 4.0k 61.06
Nektar Therapeutics (NKTR) 0.0 $640k 27k 24.00
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 62k 17.19
Progenics Pharmaceuticals 0.0 $188k 26k 7.35
Sabine Royalty Trust (SBR) 0.0 $794k 20k 40.81
Silicon Laboratories (SLAB) 0.0 $400k 5.0k 80.00
Teekay Lng Partners 0.0 $408k 22k 18.82
First Financial Corporation (THFF) 0.0 $201k 4.2k 47.64
Tompkins Financial Corporation (TMP) 0.0 $232k 2.7k 85.89
Texas Roadhouse (TXRH) 0.0 $549k 11k 49.22
Universal Health Realty Income Trust (UHT) 0.0 $342k 4.5k 75.53
Vector (VGR) 0.0 $312k 15k 20.38
Worthington Industries (WOR) 0.0 $295k 6.4k 45.89
Advisory Board Company 0.0 $666k 13k 53.50
Agree Realty Corporation (ADC) 0.0 $662k 12k 55.56
A. O. Smith Corporation (AOS) 0.0 $509k 8.6k 59.33
Associated Banc- (ASB) 0.0 $0 34k 0.00
American States Water Company (AWR) 0.0 $376k 7.6k 49.51
Brookdale Senior Living (BKD) 0.0 $240k 23k 10.40
Badger Meter (BMI) 0.0 $1.2M 25k 49.14
Bk Nova Cad (BNS) 0.0 $839k 13k 64.45
Buffalo Wild Wings 0.0 $415k 3.9k 105.78
Cambrex Corporation 0.0 $420k 7.6k 55.05
Ceva (CEVA) 0.0 $527k 12k 42.79
Chemical Financial Corporation 0.0 $215k 4.6k 46.51
CryoLife (AORT) 0.0 $275k 12k 22.39
EastGroup Properties (EGP) 0.0 $364k 4.1k 88.00
Exponent (EXPO) 0.0 $248k 3.4k 73.56
Extra Space Storage (EXR) 0.0 $557k 6.9k 81.08
First Commonwealth Financial (FCF) 0.0 $204k 15k 14.04
Ferrellgas Partners 0.0 $58k 12k 5.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $304k 6.3k 48.08
H.B. Fuller Company (FUL) 0.0 $275k 4.8k 57.21
Home BancShares (HOMB) 0.0 $740k 29k 25.39
ICF International (ICFI) 0.0 $465k 8.6k 53.84
ImmunoGen 0.0 $872k 115k 7.60
Investors Real Estate Trust 0.0 $92k 15k 6.00
ORIX Corporation (IX) 0.0 $926k 12k 80.81
Kaman Corporation 0.0 $1.1M 20k 55.72
Korea Electric Power Corporation (KEP) 0.0 $296k 18k 16.87
Lloyds TSB (LYG) 0.0 $755k 211k 3.57
PacWest Ban 0.0 $626k 13k 49.18
Permian Basin Royalty Trust (PBT) 0.0 $517k 60k 8.63
Pinnacle Financial Partners (PNFP) 0.0 $777k 12k 66.43
State Auto Financial 0.0 $313k 12k 26.24
TransDigm Group Incorporated (TDG) 0.0 $1.2M 4.4k 260.52
Tejon Ranch Company (TRC) 0.0 $267k 13k 21.11
Speedway Motorsports 0.0 $267k 13k 21.36
Veeco Instruments (VECO) 0.0 $204k 9.8k 20.92
WGL Holdings 0.0 $553k 6.7k 82.42
WesBan (WSBC) 0.0 $222k 5.4k 41.29
Federal Agricultural Mortgage (AGM) 0.0 $431k 5.9k 72.66
Albemarle Corporation (ALB) 0.0 $1.0M 7.5k 137.13
Ametek (AME) 0.0 $1.1M 16k 66.08
Enersis 0.0 $750k 73k 10.27
Flowers Foods (FLO) 0.0 $286k 15k 18.72
Insteel Industries (IIIN) 0.0 $204k 7.8k 26.09
Imax Corp Cad (IMAX) 0.0 $258k 13k 20.00
Momenta Pharmaceuticals 0.0 $537k 29k 18.37
OceanFirst Financial (OCFC) 0.0 $1.1M 40k 27.45
Southern Copper Corporation (SCCO) 0.0 $811k 20k 39.78
United Natural Foods (UNFI) 0.0 $650k 16k 40.64
Wey (WEYS) 0.0 $299k 11k 28.37
Abaxis 0.0 $1.2M 27k 44.62
Abraxas Petroleum 0.0 $138k 75k 1.85
Healthsouth 0.0 $961k 21k 46.56
LTC Properties (LTC) 0.0 $687k 13k 52.63
Macatawa Bank Corporation (MCBC) 0.0 $637k 62k 10.24
Monmouth R.E. Inv 0.0 $360k 22k 16.07
MainSource Financial 0.0 $468k 13k 35.85
Neogen Corporation (NEOG) 0.0 $486k 6.5k 74.24
NN (NNBR) 0.0 $421k 15k 29.03
NVE Corporation (NVEC) 0.0 $302k 3.8k 78.87
Potlatch Corporation (PCH) 0.0 $408k 8.0k 50.87
Sunstone Hotel Investors (SHO) 0.0 $711k 44k 16.06
Dex (DXCM) 0.0 $422k 8.6k 49.26
Quaker Chemical Corporation (KWR) 0.0 $444k 3.0k 147.90
MDC PARTNERS INC CL A SUB Vtg 0.0 $140k 13k 10.96
Senior Housing Properties Trust 0.0 $1.3M 65k 19.80
Superior Energy Services 0.0 $297k 27k 11.10
Taubman Centers 0.0 $242k 4.7k 51.72
Alexandria Real Estate Equities (ARE) 0.0 $881k 7.7k 113.99
Brocade Communications Systems 0.0 $644k 54k 11.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $909k 37k 24.63
National Instruments 0.0 $1.2M 28k 41.50
Prospect Capital Corporation (PSEC) 0.0 $970k 145k 6.69
Bon-Ton Stores (BONTQ) 0.0 $5.7k 57k 0.10
Morgan Stanley China A Share Fund (CAF) 0.0 $273k 12k 23.81
Enterprise Financial Services (EFSC) 0.0 $346k 8.2k 42.16
Medallion Financial (MFIN) 0.0 $787k 360k 2.19
CalAmp 0.0 $237k 10k 23.21
United Community Financial 0.0 $866k 91k 9.56
Apollo Investment 0.0 $1.2M 189k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $881k 49k 18.00
Chase Corporation 0.0 $282k 2.5k 111.51
Clearwater Paper (CLW) 0.0 $485k 9.8k 49.25
Diamond Hill Investment (DHIL) 0.0 $257k 1.2k 211.70
First American Financial (FAF) 0.0 $619k 12k 49.81
First Ban (FNLC) 0.0 $242k 8.0k 30.25
Gran Tierra Energy 0.0 $25k 11k 2.33
HEICO Corporation (HEI.A) 0.0 $413k 5.4k 76.67
Iamgold Corp (IAG) 0.0 $96k 16k 6.07
Intrepid Potash 0.0 $60k 14k 4.42
iShares Dow Jones US Home Const. (ITB) 0.0 $438k 12k 36.66
Mednax (MD) 0.0 $899k 21k 43.09
National Retail Properties (NNN) 0.0 $469k 9.7k 48.39
New Gold Inc Cda (NGD) 0.0 $80k 23k 3.53
PROS Holdings (PRO) 0.0 $656k 27k 24.05
SM Energy (SM) 0.0 $975k 55k 17.79
Stanley Furniture 0.0 $12k 10k 1.20
TESSCO Technologies 0.0 $422k 34k 12.34
Blackrock Kelso Capital 0.0 $291k 39k 7.57
Suncor Energy (SU) 0.0 $1.3M 36k 35.39
AECOM Technology Corporation (ACM) 0.0 $238k 6.2k 38.46
Altra Holdings 0.0 $286k 6.0k 48.04
First Acceptance Corporation (FACO) 0.0 $64k 60k 1.07
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 31k 42.00
iShares S&P 100 Index (OEF) 0.0 $542k 4.9k 111.45
Oclaro 0.0 $617k 71k 8.66
Pilgrim's Pride Corporation (PPC) 0.0 $543k 19k 28.41
Pinnacle West Capital Corporation (PNW) 0.0 $916k 11k 83.33
Reading International (RDI) 0.0 $200k 13k 15.75
Shutterfly 0.0 $459k 9.5k 48.49
Yamana Gold 0.0 $211k 85k 2.48
Ballard Pwr Sys (BLDP) 0.0 $222k 48k 4.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $225k 2.4k 95.66
Pixelworks (PXLW) 0.0 $122k 26k 4.66
Spirit AeroSystems Holdings (SPR) 0.0 $683k 8.8k 77.49
Unisys Corporation (UIS) 0.0 $88k 10k 8.59
Alpine Global Premier Properties Fund 0.0 $1.1M 172k 6.64
Ebix (EBIXQ) 0.0 $1.2M 18k 65.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 18k 54.48
KAR Auction Services (KAR) 0.0 $841k 18k 47.73
Udr (UDR) 0.0 $838k 22k 39.01
Colfax Corporation 0.0 $863k 21k 41.66
SPDR S&P Homebuilders (XHB) 0.0 $927k 23k 39.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $712k 10k 68.65
Templeton Dragon Fund (TDF) 0.0 $1.1M 54k 20.86
3D Systems Corporation (DDD) 0.0 $234k 17k 13.46
Templeton Global Income Fund 0.0 $614k 91k 6.77
BlackRock Income Trust 0.0 $116k 18k 6.41
Putnam Master Int. Income (PIM) 0.0 $54k 11k 4.81
CAI International 0.0 $336k 11k 30.37
Generac Holdings (GNRC) 0.0 $289k 6.2k 46.67
Polymet Mining Corp 0.0 $44k 71k 0.62
Terra Nitrogen Company 0.0 $252k 3.1k 81.92
CurrencyShares Euro Trust 0.0 $1.3M 12k 114.13
LogMeIn 0.0 $1.1M 10k 107.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $592k 40k 14.88
Verint Systems (VRNT) 0.0 $406k 9.7k 42.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $214k 1.2k 179.38
Sucampo Pharmaceuticals 0.0 $141k 12k 11.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $657k 12k 57.06
ZIOPHARM Oncology 0.0 $332k 56k 5.92
iShares Dow Jones US Health Care (IHF) 0.0 $423k 2.9k 147.13
PowerShares WilderHill Clean Energy 0.0 $73k 16k 4.62
Envestnet (ENV) 0.0 $966k 19k 51.10
Mag Silver Corp (MAG) 0.0 $137k 13k 10.86
BroadSoft 0.0 $666k 13k 50.71
PowerShares Water Resources 0.0 $520k 18k 28.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $542k 47k 11.53
EXACT Sciences Corporation (EXAS) 0.0 $834k 18k 46.87
Ishares Tr Phill Invstmrk (EPHE) 0.0 $428k 12k 36.74
PowerShares FTSE RAFI US 1000 0.0 $628k 5.9k 107.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $254k 2.0k 125.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $866k 18k 49.32
iShares S&P Latin America 40 Index (ILF) 0.0 $928k 26k 35.17
China Lodging 0.0 $1.1M 9.1k 118.94
Century Casinos (CNTY) 0.0 $84k 10k 8.17
Scorpio Tankers 0.0 $700k 203k 3.44
Vanguard Growth ETF (VUG) 0.0 $0 191k 0.00
Fortinet (FTNT) 0.0 $946k 27k 35.72
iShares S&P Europe 350 Index (IEV) 0.0 $424k 9.2k 46.00
SPECTRUM BRANDS Hldgs 0.0 $1.2M 11k 106.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $240k 18k 13.06
Barclays Bank Plc 8.125% Non C p 0.0 $464k 17k 26.74
Blackrock Municipal Income Trust (BFK) 0.0 $730k 51k 14.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $576k 48k 11.97
Clearbridge Energy M 0.0 $209k 14k 14.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $471k 37k 12.64
Cohen & Steers REIT/P (RNP) 0.0 $275k 13k 21.23
DNP Select Income Fund (DNP) 0.0 $253k 22k 11.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $747k 50k 14.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $327k 25k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $607k 40k 15.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $513k 30k 17.16
Echo Global Logistics 0.0 $514k 27k 19.28
Embraer S A (ERJ) 0.0 $1.3M 58k 23.04
First Interstate Bancsystem (FIBK) 0.0 $200k 5.2k 38.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 23k 51.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 35k 40.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 25k 48.03
Franklin Templeton (FTF) 0.0 $136k 11k 12.05
Gabelli Equity Trust (GAB) 0.0 $439k 67k 6.60
Inphi Corporation 0.0 $220k 5.5k 40.00
Sabra Health Care REIT (SBRA) 0.0 $542k 30k 17.86
Hldgs (UAL) 0.0 $957k 17k 56.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $983k 6.0k 164.46
iShares Russell 3000 Value Index (IUSV) 0.0 $250k 4.8k 52.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $723k 7.1k 101.44
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $12k 12k 1.03
Huntington Bancshares Inc pfd conv ser a 0.0 $370k 250.00 1480.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 17k 1.00
Opko Health (OPK) 0.0 $110k 16k 6.84
American River Bankshares 0.0 $705k 51k 13.84
Liberty All-Star Equity Fund (USA) 0.0 $93k 16k 6.01
Morgan Stanley Asia Pacific Fund 0.0 $395k 23k 17.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $725k 10k 72.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $481k 7.0k 68.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $419k 11k 37.17
Capitol Federal Financial (CFFN) 0.0 $332k 23k 14.69
Codexis (CDXS) 0.0 $67k 10k 6.70
CoreSite Realty 0.0 $242k 2.2k 111.83
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 104.48
Golub Capital BDC (GBDC) 0.0 $0 30k 0.00
Government Properties Income Trust 0.0 $798k 42k 19.07
Howard Hughes 0.0 $203k 1.7k 118.72
Invesco Mortgage Capital 0.0 $1.3M 77k 17.16
iShares MSCI Canada Index (EWC) 0.0 $402k 14k 28.87
Kayne Anderson Energy Development 0.0 $633k 37k 17.23
Kratos Defense & Security Solutions (KTOS) 0.0 $209k 16k 13.02
Main Street Capital Corporation (MAIN) 0.0 $236k 5.9k 40.16
Piedmont Office Realty Trust (PDM) 0.0 $658k 32k 20.46
Qad Inc cl a 0.0 $542k 16k 33.91
Sun Communities (SUI) 0.0 $537k 6.3k 85.84
THL Credit 0.0 $108k 12k 8.75
Terreno Realty Corporation (TRNO) 0.0 $657k 18k 36.26
York Water Company (YORW) 0.0 $244k 7.1k 34.13
Fiduciary/Claymore MLP Opportunity Fund 0.0 $536k 41k 12.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $428k 4.1k 104.77
PowerShares Build America Bond Portfolio 0.0 $420k 14k 30.42
PowerShares Fin. Preferred Port. 0.0 $1.1M 60k 19.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $553k 5.9k 94.32
Franco-Nevada Corporation (FNV) 0.0 $882k 11k 77.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $285k 25k 11.34
Kayne Anderson Energy Total Return Fund 0.0 $280k 25k 11.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $482k 3.3k 144.55
Vanguard Materials ETF (VAW) 0.0 $279k 2.2k 128.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 206k 5.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $555k 24k 23.33
iShares Morningstar Large Growth (ILCG) 0.0 $550k 3.8k 145.97
iShares Morningstar Large Value (ILCV) 0.0 $324k 3.2k 99.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $795k 14k 58.82
PowerShares Emerging Markets Sovere 0.0 $1.4M 46k 29.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $278k 2.3k 119.31
iShares MSCI Germany Index Fund (EWG) 0.0 $460k 14k 32.15
SPDR S&P International Small Cap (GWX) 0.0 $243k 7.0k 34.65
iShares MSCI Australia Index Fund (EWA) 0.0 $399k 18k 22.42
Pimco Municipal Income Fund (PMF) 0.0 $199k 15k 13.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $513k 23k 22.14
ETFS Physical Platinum Shares 0.0 $225k 2.6k 87.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $838k 18k 47.21
Claymore/Zacks Multi-Asset Inc Idx 0.0 $217k 10k 21.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $498k 4.5k 110.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $553k 15k 37.43
iShares Dow Jones US Healthcare (IYH) 0.0 $913k 5.3k 171.90
iShares Dow Jones US Industrial (IYJ) 0.0 $383k 2.8k 138.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.3M 8.1k 157.36
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 8.4k 142.16
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $554k 12k 46.26
ACADIA Pharmaceuticals (ACAD) 0.0 $279k 7.4k 37.88
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 69.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $488k 37k 13.21
Royce Micro Capital Trust (RMT) 0.0 $882k 94k 9.39
CurrencyShares British Pound Ster. Trst 0.0 $687k 5.3k 130.57
Codorus Valley Ban (CVLY) 0.0 $201k 6.5k 30.76
First Community Corporation (FCCO) 0.0 $391k 19k 20.50
First Majestic Silver Corp (AG) 0.0 $196k 29k 6.82
Horizon Ban (HBNC) 0.0 $1.2M 42k 29.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $293k 13k 23.07
iShares MSCI France Index (EWQ) 0.0 $1.2M 40k 30.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $433k 2.5k 174.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $454k 17k 26.32
PowerShares Glbl Clean Enrgy Port 0.0 $296k 23k 12.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 35k 40.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $967k 4.2k 228.07
Vanguard Utilities ETF (VPU) 0.0 $372k 3.2k 115.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $203k 4.7k 42.94
America First Tax Exempt Investors 0.0 $136k 23k 6.02
Cheniere Energy Partners (CQP) 0.0 $309k 11k 28.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $808k 55k 14.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $522k 44k 11.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $210k 22k 9.37
Global X Fds glob x nor etf 0.0 $179k 14k 13.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $544k 18k 30.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $917k 205k 4.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $786k 47k 16.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 13k 5.65
Nuveen California Municipal Value Fund (NCA) 0.0 $111k 11k 10.52
Nuveen Quality Pref. Inc. Fund II 0.0 $466k 45k 10.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $221k 19k 11.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 101k 10.55
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 91k 13.18
Pimco Income Strategy Fund II (PFN) 0.0 $132k 12k 10.84
PowerShares Dynamic Lg.Cap Growth 0.0 $763k 20k 38.87
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $276k 9.6k 28.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $615k 12k 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 15k 78.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $319k 2.6k 123.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $287k 17k 16.60
SPDR KBW Capital Markets (KCE) 0.0 $231k 4.4k 52.64
TCW Strategic Income Fund (TSI) 0.0 $90k 15k 5.86
Vanguard Consumer Staples ETF (VDC) 0.0 $769k 5.5k 138.51
Western Asset High Incm Fd I (HIX) 0.0 $289k 40k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $413k 4.7k 87.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 15k 86.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $858k 16k 54.91
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $405k 5.5k 74.31
Vanguard Telecommunication Services ETF (VOX) 0.0 $408k 4.4k 92.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $648k 7.0k 92.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $168k 10k 16.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $963k 72k 13.42
Franklin Universal Trust (FT) 0.0 $1.4M 193k 7.28
Blackrock Municipal 2018 Term Trust 0.0 $226k 15k 14.99
BlackRock Municipal Income Trust II (BLE) 0.0 $219k 14k 15.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $723k 53k 13.65
Blackrock Munivest Fund II (MVT) 0.0 $290k 19k 15.47
Blackrock MuniEnhanced Fund 0.0 $153k 13k 11.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $135k 15k 9.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $650k 13k 50.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $389k 18k 22.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $859k 29k 29.19
First Trust Global Wind Energy (FAN) 0.0 $139k 11k 13.19
Guggenheim Enhanced Equity Income Fund. 0.0 $99k 11k 8.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $265k 21k 12.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $504k 39k 12.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $250k 19k 13.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $171k 14k 12.38
iShares S&P Global Financials Sect. (IXG) 0.0 $776k 12k 66.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $247k 2.2k 112.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $598k 13k 45.11
Japan Smaller Capitalizaion Fund (JOF) 0.0 $203k 16k 12.93
Nuveen Senior Income Fund 0.0 $550k 83k 6.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $373k 27k 13.63
PIMCO Strategic Global Government Fund (RCS) 0.0 $208k 21k 9.81
PowerShares Dynamic Tech Sec 0.0 $239k 4.7k 50.70
PowerShares Dynamic Consumer Sta. 0.0 $370k 6.0k 61.30
PowerShares Dynamic Bldg. & Const. 0.0 $361k 11k 31.83
PowerShares Dynamic Biotech &Genome 0.0 $747k 15k 49.70
PowerShares Hgh Yield Corporate Bnd 0.0 $945k 50k 19.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $523k 41k 12.68
Reaves Utility Income Fund (UTG) 0.0 $1.2M 37k 31.58
Rydex S&P Equal Weight Technology 0.0 $883k 6.5k 135.14
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $202k 2.2k 92.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $328k 5.7k 57.83
Tortoise MLP Fund 0.0 $556k 31k 17.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $607k 24k 25.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 106k 13.43
Western Asset Premier Bond Fund (WEA) 0.0 $198k 14k 14.11
Western Asset Global High Income Fnd (EHI) 0.0 $168k 17k 10.17
WisdomTree Int Real Estate Fund (WTRE) 0.0 $587k 19k 31.59
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.2M 33k 37.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $956k 11k 84.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $944k 13k 74.28
WisdomTree Europe SmallCap Div (DFE) 0.0 $760k 11k 69.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $455k 5.3k 86.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $629k 46k 13.57
BRT Realty Trust (BRT) 0.0 $108k 10k 10.55
BlackRock MuniVest Fund (MVF) 0.0 $254k 26k 9.78
BlackRock MuniHolding Insured Investm 0.0 $1.4M 92k 14.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $186k 17k 11.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $220k 14k 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $355k 26k 13.65
Heritage Commerce (HTBK) 0.0 $421k 30k 14.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $224k 4.7k 47.52
Rockwell Medical Technologies 0.0 $1.3M 152k 8.54
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.1M 23k 48.93
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $227k 3.4k 66.61
SPDR S&P International Dividend (DWX) 0.0 $1.4M 34k 40.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $478k 14k 34.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 87k 14.68
Rydex S&P 500 Pure Growth ETF 0.0 $709k 7.1k 100.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 24k 44.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 18k 63.45
Salisbury Ban 0.0 $368k 8.0k 46.00
Summit Financial 0.0 $242k 9.4k 25.67
Pembina Pipeline Corp (PBA) 0.0 $658k 19k 35.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $468k 14k 34.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $175k 11k 15.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $296k 23k 13.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $474k 41k 11.59
Blackrock Muniyield Fund (MYD) 0.0 $576k 38k 15.06
Clough Global Allocation Fun (GLV) 0.0 $212k 15k 13.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $179k 15k 11.90
Eaton Vance Natl Mun Opport (EOT) 0.0 $221k 9.7k 22.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $386k 38k 10.10
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $140k 10k 14.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $243k 16k 14.89
Rydex S&P Equal Weight Utilities 0.0 $333k 3.9k 85.30
Park Sterling Bk Charlott 0.0 $235k 19k 12.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.4M 22k 61.64
Nuveen Build Amer Bd (NBB) 0.0 $297k 14k 21.42
Nuveen Mtg opportunity term (JLS) 0.0 $767k 30k 25.40
PowerShares Cleantech Portfolio 0.0 $1.4M 33k 43.48
First Tr High Income L/s (FSD) 0.0 $474k 28k 17.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $300k 11k 26.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $822k 12k 71.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $530k 5.1k 104.60
Blackrock Municipal 2020 Term Trust 0.0 $687k 44k 15.61
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $453k 10k 44.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $687k 11k 61.76
John Hancock Income Securities Trust (JHS) 0.0 $1.3M 90k 14.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $235k 5.2k 44.87
Ishares Tr zealand invst (ENZL) 0.0 $384k 8.2k 47.11
Latin American Discovery Fund 0.0 $295k 25k 12.04
Nuveen North Carol Premium Incom Mun 0.0 $462k 35k 13.36
PowerShares Dynamic Heathcare Sec 0.0 $941k 14k 67.45
PowerShares DWA Devld Markt Tech 0.0 $446k 16k 27.25
First Trust Energy AlphaDEX (FXN) 0.0 $360k 25k 14.31
Rydex S&P Equal Weight Health Care 0.0 $360k 2.0k 176.04
Schwab U S Small Cap ETF (SCHA) 0.0 $416k 6.2k 67.00
inv grd crp bd (CORP) 0.0 $1.0M 9.6k 105.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $473k 75k 6.28
Bioanalytical Systems 0.0 $30k 17k 1.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $562k 8.8k 63.64
Schwab Strategic Tr 0 (SCHP) 0.0 $597k 11k 55.41
Ascena Retail 0.0 $70k 29k 2.42
United Security Bancshares (UBFO) 0.0 $784k 82k 9.53
Mitek Systems (MITK) 0.0 $107k 11k 9.64
Pengrowth Energy Corp 0.0 $33k 32k 1.05
Western Asset Global Cp Defi (GDO) 0.0 $232k 13k 18.21
Union Bankshares (UNB) 0.0 $223k 4.6k 48.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.3M 51k 25.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $831k 16k 52.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $230k 17k 13.66
General Finance Corporation 0.0 $51k 10k 5.10
Rydex Etf Trust s^p500 pur val 0.0 $803k 13k 61.73
Ishares Tr s^p aggr all (AOA) 0.0 $1.0M 19k 53.57
Lazard World Dividend & Income Fund 0.0 $378k 33k 11.32
Norwood Financial Corporation (NWFL) 0.0 $221k 7.1k 30.96
Nuveen Conn Prem Income Mun sh ben int 0.0 $427k 35k 12.20
Old Line Bancshares 0.0 $1.0M 37k 27.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $970k 12k 78.82
Powershares Etf Trust dyna buybk ach 0.0 $314k 5.7k 55.44
Powershares Etf Trust dyn semct port 0.0 $698k 14k 49.01
Rydex Etf Trust consumr staple 0.0 $431k 3.5k 123.28
Rydex Etf Trust s^psc600 purgr 0.0 $1.4M 13k 109.89
Rydex Etf Trust s^psc600 purvl 0.0 $479k 6.9k 69.93
Claymore/zacks Mid-cap Core Etf cmn 0.0 $923k 15k 62.96
Ishares Tr cmn (STIP) 0.0 $246k 2.5k 100.04
Ishares Tr cmn (EIRL) 0.0 $282k 6.1k 46.04
Schwab Strategic Tr cmn (SCHV) 0.0 $551k 11k 51.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $399k 3.1k 127.52
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $600k 4.8k 125.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $260k 2.3k 115.56
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $407k 8.0k 50.90
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $455k 16k 29.15
Rydex Etf Trust equity 0.0 $798k 19k 41.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $231k 2.3k 102.67
Rydex Etf Trust russ midca 0.0 $751k 12k 61.33
American Intl Group 0.0 $0 24k 0.00
Meritor 0.0 $321k 12k 26.38
Farmers Natl Banc Corp (FMNB) 0.0 $199k 13k 15.03
Pacira Pharmaceuticals (PCRX) 0.0 $355k 9.4k 37.85
American Assets Trust Inc reit (AAT) 0.0 $222k 5.6k 40.00
Medley Capital Corporation 0.0 $149k 25k 5.97
Bankunited (BKU) 0.0 $934k 26k 35.44
Old Republic Intl Corp note 0.0 $18k 18k 1.01
Preferred Apartment Communitie 0.0 $202k 11k 18.82
Advisorshares Tr activ bear etf 0.0 $196k 23k 8.47
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $936k 58k 16.03
Interxion Holding 0.0 $277k 5.5k 50.54
Stone Hbr Emerg Mrkts (EDF) 0.0 $585k 35k 16.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $251k 8.2k 30.64
D Spdr Series Trust (XHE) 0.0 $1.1M 18k 62.82
Apollo Global Management 'a' 0.0 $710k 24k 30.06
Fortis (FTS) 0.0 $1.0M 29k 35.76
Spdr Series Trust brcly em locl (EBND) 0.0 $715k 24k 29.78
Nuveen Energy Mlp Total Return etf 0.0 $219k 18k 12.04
Wolverine Bancorp 0.0 $304k 7.1k 42.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $370k 22k 16.80
Rait Financial Trust 0.0 $8.0k 12k 0.69
Arcos Dorados Holdings (ARCO) 0.0 $658k 65k 10.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $608k 9.6k 63.25
Hollyfrontier Corp 0.0 $926k 26k 36.15
Ellie Mae 0.0 $282k 3.5k 80.51
General Mtrs Co *w exp 07/10/201 0.0 $246k 12k 21.44
Boingo Wireless 0.0 $337k 16k 21.35
New Mountain Finance Corp (NMFC) 0.0 $146k 10k 13.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $254k 6.9k 36.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $716k 17k 41.27
Clearbridge Energy Mlp Opp F 0.0 $319k 26k 12.12
First Tr Mid Cap Val Etf equity (FNK) 0.0 $260k 7.6k 34.26
First Tr Small Cap Etf equity (FYT) 0.0 $667k 19k 35.55
Global X Etf equity 0.0 $841k 38k 22.05
Spdr Series Trust cmn (HYMB) 0.0 $496k 8.7k 57.01
John Hancock Hdg Eq & Inc (HEQ) 0.0 $187k 11k 17.64
Nuveen Sht Dur Cr Opp 0.0 $266k 15k 17.22
Ralph Lauren Corp (RL) 0.0 $811k 9.2k 88.29
Cys Investments 0.0 $717k 83k 8.67
Student Transn 0.0 $307k 51k 5.98
Alkermes (ALKS) 0.0 $1.1M 31k 34.48
Chefs Whse (CHEF) 0.0 $266k 14k 19.28
Level 3 Communications 0.0 $419k 8.1k 51.85
Pretium Res Inc Com Isin# Ca74 0.0 $296k 32k 9.28
Brookfield Global Listed 0.0 $1.3M 96k 13.51
D Ishares (EEMS) 0.0 $1.2M 24k 49.37
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $451k 14k 33.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $441k 3.6k 122.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $480k 7.9k 60.92
Yrc Worldwide Inc Com par $.01 0.0 $449k 32k 13.91
Tripadvisor (TRIP) 0.0 $534k 13k 40.43
Clovis Oncology 0.0 $1.2M 15k 81.91
Manning & Napier Inc cl a 0.0 $79k 20k 3.95
Wpx Energy 0.0 $462k 46k 10.00
Newlink Genetics Corporation 0.0 $402k 40k 10.13
Zynga 0.0 $80k 21k 3.83
Advisorshares Tr trimtabs flt (SURE) 0.0 $352k 5.2k 68.15
First Tr Energy Infrastrctr 0.0 $562k 30k 18.86
Gamco Global Gold Natural Reso (GGN) 0.0 $155k 28k 5.64
United Fire & Casualty (UFCS) 0.0 $253k 5.6k 45.00
Mesoblast Ltd- 0.0 $75k 14k 5.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $468k 5.8k 80.82
Spdr Ser Tr cmn (FLRN) 0.0 $327k 11k 30.76
Spdr Series Trust (XSW) 0.0 $1.1M 17k 65.74
Vertex Energy (VTNR) 0.0 $43k 54k 0.79
Us Natural Gas Fd Etf 0.0 $67k 10k 6.60
Aon 0.0 $454k 3.1k 147.89
Microvision Inc Del (MVIS) 0.0 $33k 12k 2.75
Nationstar Mortgage 0.0 $199k 11k 18.60
Cempra 0.0 $50k 15k 3.34
Guidewire Software (GWRE) 0.0 $560k 7.2k 77.46
Homestreet (HMST) 0.0 $783k 29k 27.02
Proto Labs (PRLB) 0.0 $1.3M 17k 78.67
First Trust Energy Income & Gr 0.0 $407k 17k 24.64
Doubleline Opportunistic Cr (DBL) 0.0 $272k 11k 24.06
Epam Systems (EPAM) 0.0 $457k 5.2k 88.01
Wmi Holdings 0.0 $13k 14k 0.91
Rowan Companies 0.0 $679k 53k 12.87
Ishares Trust Barclays (GNMA) 0.0 $265k 5.3k 49.97
Powershares Exchange 0.0 $361k 11k 33.09
Pdc Energy 0.0 $839k 17k 49.18
Ensco Plc Shs Class A 0.0 $471k 94k 5.00
Matson (MATX) 0.0 $591k 21k 28.23
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 38k 30.94
Alexander & Baldwin (ALEX) 0.0 $1.4M 31k 46.34
Tronox 0.0 $1.3M 61k 21.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $283k 13k 22.47
Kcap Financial 0.0 $38k 10k 3.70
Tesaro 0.0 $395k 3.1k 128.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 32k 41.09
Nuveen Real (JRI) 0.0 $268k 15k 18.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $930k 43k 21.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 53k 21.20
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $261k 10k 25.25
Puma Biotechnology (PBYI) 0.0 $209k 1.7k 119.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 27k 37.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $329k 8.0k 41.37
Sarepta Therapeutics (SRPT) 0.0 $1.2M 27k 45.37
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $17k 13k 1.31
Forest City Enterprises conv 0.0 $12k 10k 1.20
Five Below (FIVE) 0.0 $968k 18k 54.90
Kingsway Finl Svcs (KFS) 0.0 $262k 43k 6.09
Bloomin Brands (BLMN) 0.0 $268k 13k 20.00
Globus Med Inc cl a (GMED) 0.0 $461k 16k 29.50
Sandstorm Gold (SAND) 0.0 $59k 13k 4.45
Fs Ban (FSBW) 0.0 $620k 12k 51.67
Howard Ban 0.0 $1.4M 65k 20.91
Ryman Hospitality Pptys (RHP) 0.0 $673k 11k 61.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $638k 33k 19.27
Powershares Etf Trust Ii 0.0 $576k 12k 47.31
Summit Midstream Partners 0.0 $352k 18k 20.01
Mainstay Definedterm Mn Opp (MMD) 0.0 $268k 13k 20.12
Epr Properties (EPR) 0.0 $635k 8.7k 73.17
Ishares Em Corp Bond etf (CEMB) 0.0 $360k 7.0k 51.59
Sanmina (SANM) 0.0 $252k 6.8k 37.23
Workday Inc cl a (WDAY) 0.0 $269k 2.6k 102.56
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $581k 16k 36.22
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $368k 13k 27.65
Southcross Energy Partners L 0.0 $117k 49k 2.40
Shutterstock (SSTK) 0.0 $287k 8.6k 33.28
Blackstone Gso Strategic (BGB) 0.0 $1.3M 85k 15.96
First Tr Mlp & Energy Income 0.0 $507k 33k 15.36
Madison Covered Call Eq Strat (MCN) 0.0 $153k 20k 7.75
Nuveen Intermediate 0.0 $398k 30k 13.36
Accelr8 Technology 0.0 $594k 27k 22.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $143k 20k 7.12
Monroe Cap (MRCC) 0.0 $143k 10k 14.27
Ishares Inc msci india index (INDA) 0.0 $777k 24k 33.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 64k 16.34
Barclays Bk Plc barc etn+shill 0.0 $419k 3.8k 109.06
REPCOM cla 0.0 $1.4M 16k 88.00
Ishares Tr core strm usbd (ISTB) 0.0 $738k 15k 50.22
L Brands 0.0 $694k 17k 41.58
Boise Cascade (BCC) 0.0 $207k 5.9k 34.83
Blackrock Multi-sector Incom other (BIT) 0.0 $713k 38k 18.70
Starwood Property Trust note 0.0 $21k 21k 1.04
Cvr Refng 0.0 $416k 42k 9.87
Apollo Tactical Income Fd In (AIF) 0.0 $165k 10k 16.27
Holx 2 12/15/43 0.0 $18k 15k 1.20
Rwt 4 5/8 04/15/18 0.0 $260k 263k 0.99
Pinnacle Foods Inc De 0.0 $826k 14k 57.34
HEALTH INSURANCE Common equity Innovations shares 0.0 $282k 20k 14.46
Sotherly Hotels (SOHO) 0.0 $125k 21k 5.92
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $942k 19k 50.91
Ishares Incglobal High Yi equity (GHYG) 0.0 $363k 7.1k 51.16
Flexshares Tr qualt divd idx (QDF) 0.0 $269k 6.3k 42.43
Highland Fds i hi ld iboxx srln 0.0 $534k 29k 18.30
Nuveen Int Dur Qual Mun Trm 0.0 $1.1M 84k 13.17
Powershares Exchange 0.0 $1.2M 27k 43.76
Barclays Bk Plc fund (ATMP) 0.0 $422k 20k 21.34
Spdr Ser Tr cmn (SMLV) 0.0 $1.1M 12k 95.58
Five Oaks Investment 0.0 $46k 10k 4.46
Cohen & Steers Mlp Fund 0.0 $1.2M 113k 10.52
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $653k 16k 40.51
Hannon Armstrong (HASI) 0.0 $222k 9.1k 24.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $18k 16k 1.12
Titan Machy Inc note 3.750% 5/0 0.0 $60k 59k 1.01
Gigamon 0.0 $206k 4.9k 42.04
Armada Hoffler Pptys (AHH) 0.0 $286k 21k 13.79
Mallinckrodt Pub 0.0 $1.4M 35k 38.76
Take-two Interactive Softwar note 1.000% 7/0 0.0 $90k 19k 4.74
Fox News 0.0 $994k 38k 26.47
Constellium Holdco B V cl a 0.0 $159k 16k 10.18
Emerge Energy Svcs 0.0 $167k 21k 8.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $211k 7.7k 27.30
Guaranty Bancorp Del 0.0 $523k 19k 27.83
Orange Sa (ORAN) 0.0 $189k 12k 16.49
Esperion Therapeutics (ESPR) 0.0 $456k 9.1k 50.20
Portola Pharmaceuticals 0.0 $268k 5.0k 53.99
Tableau Software Inc Cl A 0.0 $243k 3.2k 74.81
Ishares Tr 2023 invtgr bd 0.0 $286k 12k 24.67
Dreyfus Mun Bd Infrastructure 0.0 $214k 16k 13.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $592k 24k 24.82
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $29k 30k 0.97
Prospect Capital Corporati mtnf 5.375% 0.0 $65k 65k 1.00
Aratana Therapeutics 0.0 $87k 14k 6.08
Bluebird Bio (BLUE) 0.0 $391k 2.8k 137.43
Spirit Realty reit 0.0 $283k 31k 9.05
Biosante Pharmaceuticals (ANIP) 0.0 $349k 6.7k 52.07
Masonite International 0.0 $333k 5.0k 66.67
Gugenheim Bulletshares 2022 Corp Bd 0.0 $574k 27k 21.38
Psec Us conv 0.0 $158k 159k 0.99
Cnh Industrial (CNH) 0.0 $1.1M 87k 12.44
Phillips 66 Partners 0.0 $686k 13k 52.72
Sprouts Fmrs Mkt (SFM) 0.0 $247k 13k 18.94
Intrexon 0.0 $459k 24k 19.09
Jones Energy Inc A 0.0 $22k 12k 1.88
Franks Intl N V 0.0 $278k 36k 7.72
Ishares Corporate Bond Etf 202 0.0 $200k 7.5k 26.80
Fireeye 0.0 $1.0M 61k 16.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $912k 33k 27.85
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 1.01
Fifth Str Sr Floating Rate 0.0 $344k 39k 8.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $709k 25k 28.72
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.0M 47k 21.37
Center Coast Mlp And Infrastructure unit 0.0 $123k 12k 10.55
Kkr Income Opportunities (KIO) 0.0 $974k 54k 18.04
Ocera Therapeutics 0.0 $23k 21k 1.12
Kraneshares Tr csi chi internet (KWEB) 0.0 $455k 8.0k 56.88
Ambev Sa- (ABEV) 0.0 $504k 77k 6.58
Wmte Japan Hd Sml (DXJS) 0.0 $415k 9.8k 42.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $489k 14k 34.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $310k 3.5k 87.57
Sirius Xm Holdings (SIRI) 0.0 $605k 108k 5.59
Catchmark Timber Tr Inc cl a 0.0 $519k 41k 12.59
Valero Energy Partners 0.0 $523k 12k 43.63
Royce Global Value Tr (RGT) 0.0 $125k 12k 10.32
Gaming & Leisure Pptys (GLPI) 0.0 $238k 6.7k 35.38
Barracuda Networks 0.0 $309k 13k 24.01
Perrigo Company (PRGO) 0.0 $358k 4.4k 80.65
Essent (ESNT) 0.0 $516k 13k 40.23
Extended Stay America 0.0 $883k 45k 19.48
Fs Investment Corporation 0.0 $197k 24k 8.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 27k 47.69
Qts Realty Trust 0.0 $793k 15k 52.00
Endologix Inc note 2.250%12/1 0.0 $44k 44k 1.01
Burlington Stores (BURL) 0.0 $394k 4.2k 94.80
Blackstone Mtg Tr Inc Note cb 0.0 $12k 11k 1.05
Commscope Hldg (COMM) 0.0 $862k 26k 33.39
Macrogenics (MGNX) 0.0 $262k 14k 18.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 100k 11.11
Ares Capital Corporation convertible cor 0.0 $70k 70k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $29k 26k 1.12
Lgi Homes (LGIH) 0.0 $216k 4.5k 47.78
Tandem Diabetes Care 0.0 $10k 15k 0.68
Resource Cap Corp Note 6.000%12/0 note 0.0 $42k 43k 0.98
Dynagas Lng Partners (DLNG) 0.0 $960k 69k 13.90
Aramark Hldgs (ARMK) 0.0 $481k 12k 40.83
Goldman Sachs Mlp Inc Opp 0.0 $574k 61k 9.41
Gastar Exploration 0.0 $88k 100k 0.88
Prospect Capital Corporation note 5.875 0.0 $277k 277k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $110k 108k 1.01
Guggenheim Bulletshares 2020 H mf 0.0 $380k 15k 24.81
First Trust Global Tactical etp (FTGC) 0.0 $1.1M 53k 20.04
Micron Technology Inc conv 0.0 $18k 13k 1.38
Franklin Etf Tr short dur etf (FTSD) 0.0 $655k 6.8k 96.32
Fidelity msci finls idx (FNCL) 0.0 $251k 6.6k 38.00
Castlight Health 0.0 $176k 41k 4.29
Rsp Permian 0.0 $418k 12k 34.19
Powershares International Buyba 0.0 $345k 10k 34.51
Endo International 0.0 $112k 13k 8.52
One Gas (OGS) 0.0 $0 5.7k 0.00
Tesla Motors Inc bond 0.0 $14k 12k 1.17
Argos Therapeutics 0.0 $12k 66k 0.18
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $16k 16k 0.99
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $145k 147k 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 24k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $10k 10k 1.00
American Cap Sr Floating 0.0 $899k 77k 11.62
Cara Therapeutics (CARA) 0.0 $887k 64k 13.77
Inogen (INGN) 0.0 $239k 2.5k 95.18
Ladder Capital Corp Class A (LADR) 0.0 $191k 14k 13.54
Intra Cellular Therapies (ITCI) 0.0 $238k 15k 16.00
2u 0.0 $1.4M 24k 56.22
Egalet 0.0 $25k 19k 1.33
Cm Fin 0.0 $105k 11k 9.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 130k 8.11
Voya Prime Rate Trust sh ben int 0.0 $1.2M 227k 5.25
Japan Equity Fund ietf (JEQ) 0.0 $325k 37k 8.73
National Health Invs Inc note 0.0 $15k 13k 1.15
Kranesh Bosera Msci China A cmn (KBA) 0.0 $202k 6.1k 33.17
Iconix Brand Group, Inc. conv 0.0 $37k 37k 1.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $140k 12k 11.50
Pennymac Corp conv 0.0 $458k 454k 1.01
Synovus Finl (SNV) 0.0 $1.1M 23k 46.14
Now (DNOW) 0.0 $1.1M 114k 10.00
Navient Corporation equity (NAVI) 0.0 $621k 40k 15.58
Ally Financial (ALLY) 0.0 $323k 13k 25.64
Grubhub 0.0 $693k 13k 52.47
Fnf (FNF) 0.0 $379k 8.0k 47.46
Jd (JD) 0.0 $326k 8.5k 38.46
Arista Networks (ANET) 0.0 $1.4M 7.6k 188.63
Timkensteel (MTUS) 0.0 $618k 37k 16.62
First Trust New Opportunities 0.0 $144k 11k 12.73
1347 Property Insurance Holdings 0.0 $77k 10k 7.70
Gopro (GPRO) 0.0 $665k 60k 11.01
Kite Pharma 0.0 $609k 3.4k 180.24
Moelis & Co (MC) 0.0 $641k 15k 43.08
Ares Management Lp m 0.0 $278k 15k 18.72
Farmland Partners (FPI) 0.0 $939k 104k 9.02
Ishares Tr hdg msci germn (HEWG) 0.0 $767k 27k 28.50
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 0.98
Resonant 0.0 $137k 31k 4.42
Spirit Realty Capital Inc convertible cor 0.0 $25k 25k 1.00
Belmond 0.0 $143k 11k 13.56
Transenterix 0.0 $71k 51k 1.40
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 82k 13.19
Paycom Software (PAYC) 0.0 $946k 13k 74.90
Connectone Banc (CNOB) 0.0 $592k 24k 24.73
Osisko Gold Royalties (OR) 0.0 $469k 38k 12.49
Washington Prime (WB) 0.0 $548k 5.6k 98.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $206k 3.9k 52.60
Gaslog Partners 0.0 $588k 25k 23.25
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $226k 12k 18.18
Acorda Therap note 1.75% 6/15 0.0 $32k 32k 1.01
Michaels Cos Inc/the 0.0 $693k 32k 21.60
Sun Bancorp Inc New Jers 0.0 $930k 37k 24.86
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $454k 15k 30.74
Actua Corporation 0.0 $205k 14k 14.90
Alps Etf Tr sprott gl mine 0.0 $557k 27k 20.52
Catalent (CTLT) 0.0 $420k 11k 39.27
Cyberark Software (CYBR) 0.0 $683k 17k 40.80
Globant S A (GLOB) 0.0 $622k 16k 39.29
Advanced Drain Sys Inc Del (WMS) 0.0 $808k 40k 20.11
Deutsche High Income Opport 0.0 $180k 12k 15.14
Spark Energy Inc-class A 0.0 $432k 28k 15.35
Hoegh Lng Partners 0.0 $354k 19k 18.55
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $584k 11k 51.32
H & Q Healthcare Fund equities (HQH) 0.0 $340k 13k 25.42
Goldman Sachs Mlp Energy Ren 0.0 $123k 18k 6.86
Bio-techne Corporation (TECH) 0.0 $1.1M 9.1k 119.72
Pra (PRAA) 0.0 $775k 27k 28.63
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $507k 24k 21.02
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $697k 33k 21.03
Tekla Life Sciences sh ben int (HQL) 0.0 $474k 22k 21.54
Halyard Health 0.0 $1.3M 29k 45.04
Keysight Technologies (KEYS) 0.0 $1.4M 33k 41.59
Ctrip.com Inter Ltd. conv 0.0 $28k 20k 1.40
Navistar Intl Corp conv 0.0 $21k 21k 1.01
Pra Group Inc conv 0.0 $62k 62k 1.01
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $208k 3.4k 61.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $265k 7.1k 37.12
Dominion Mid Stream 0.0 $917k 29k 31.96
Cimpress N V Shs Euro 0.0 $385k 3.9k 97.72
Fiat Chrysler Auto 0.0 $489k 27k 17.91
Liberty Broadband Corporation (LBRDA) 0.0 $331k 4.0k 83.33
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 17k 81.08
Hubspot (HUBS) 0.0 $543k 6.5k 83.41
Kimball Electronics (KE) 0.0 $424k 20k 21.59
Nuveen Global High (JGH) 0.0 $291k 17k 17.24
Antero Midstream Prtnrs Lp master ltd part 0.0 $967k 31k 31.52
Shell Midstream Prtnrs master ltd part 0.0 $756k 27k 27.82
Outfront Media (OUT) 0.0 $946k 36k 26.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $587k 11k 52.56
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.2M 1.2M 1.00
James River Group Holdings L (JRVR) 0.0 $1.4M 34k 41.30
Wayfair (W) 0.0 $223k 3.3k 67.17
Xenon Pharmaceuticals (XENE) 0.0 $65k 22k 3.00
Peak Resorts 0.0 $103k 24k 4.33
Veritex Hldgs (VBTX) 0.0 $857k 32k 27.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $455k 13k 34.66
Newtek Business Svcs (NEWT) 0.0 $844k 47k 17.84
Gsv Capital Corp. note 5.250 9/1 0.0 $210k 210k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $22k 22k 0.99
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $171k 171k 1.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $422k 10k 40.95
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.3M 76k 16.84
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $350k 10k 34.55
Momo 0.0 $1.4M 46k 31.32
Reality Shs Etf Tr divs etf 0.0 $263k 10k 25.78
Technology Invstmt Cap Corp conv 0.0 $282k 282k 1.00
Goldmansachsbdc (GSBD) 0.0 $615k 27k 22.79
Inovalon Holdings Inc Cl A 0.0 $552k 32k 17.37
Petroleum & Res Corp Com cef (PEO) 0.0 $979k 50k 19.75
Xenia Hotels & Resorts (XHR) 0.0 $784k 37k 21.04
Summit Matls Inc cl a (SUM) 0.0 $416k 13k 32.12
Solaredge Technologies (SEDG) 0.0 $409k 14k 28.51
Tracon Pharmaceuticals 0.0 $104k 31k 3.40
Jernigan Cap 0.0 $503k 24k 20.63
Hci Group deb 0.0 $298k 295k 1.01
International Game Technology (IGT) 0.0 $244k 9.8k 24.80
Windstream Holdings 0.0 $612k 348k 1.76
Canadian Solar Inc note 4.250% 2/1 0.0 $78k 78k 1.00
Navistar Intl Corp conv 0.0 $16k 16k 0.97
Prospect Capital Corp conv 0.0 $254k 256k 0.99
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $329k 20k 16.45
Proshares Tr russ 2000 divd (SMDV) 0.0 $264k 4.7k 56.27
Gannett 0.0 $105k 18k 5.75
Relx (RELX) 0.0 $884k 38k 23.08
Invivo Therapeutics Hldgs 0.0 $64k 44k 1.47
Apple Hospitality Reit (APLE) 0.0 $1.3M 67k 19.87
National Storage Affiliates shs ben int (NSA) 0.0 $848k 35k 24.23
Lexicon Pharmaceuticals (LXRX) 0.0 $987k 80k 12.27
Black Stone Minerals (BSM) 0.0 $974k 56k 17.31
Transunion (TRU) 0.0 $1.4M 29k 47.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 12k 0.99
Evolent Health (EVH) 0.0 $359k 19k 18.90
Fairmount Santrol Holdings 0.0 $48k 10k 4.80
Anadarko Petroleum Corp conv p 0.0 $201k 5.0k 39.98
Anthem Inc conv p 0.0 $416k 8.0k 52.16
Fortress Trans Infrst Invs L 0.0 $383k 21k 17.98
Westrock (WRK) 0.0 $1.3M 21k 62.50
Glaukos (GKOS) 0.0 $1.2M 36k 33.09
Civeo 0.0 $36k 12k 2.89
Ishares Tr conv bd etf (ICVT) 0.0 $757k 14k 54.30
Green Plains Partners 0.0 $250k 13k 20.01
Baozun (BZUN) 0.0 $211k 6.4k 33.02
Alamos Gold Inc New Class A (AGI) 0.0 $233k 35k 6.66
Vareit, Inc reits 0.0 $118k 15k 8.10
Cable One (CABO) 0.0 $445k 650.00 684.91
Viavi Solutions Inc equities (VIAV) 0.0 $907k 96k 9.46
Lumentum Hldgs (LITE) 0.0 $489k 9.1k 53.85
Spx Flow 0.0 $1.4M 36k 38.54
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 36k 39.20
Blue Buffalo Pet Prods 0.0 $435k 16k 27.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $773k 15k 51.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $720k 15k 46.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $719k 33k 21.78
Ishares Tr msci spain etf 0.0 $744k 32k 22.97
Penumbra (PEN) 0.0 $1.2M 14k 89.74
Seritage Growth Pptys Cl A (SRG) 0.0 $923k 20k 46.01
Zynerba Pharmaceuticals 0.0 $84k 10k 8.40
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $365k 37k 9.88
Cushing Energy Income 0.0 $176k 20k 8.71
Ryanair Holdings (RYAAY) 0.0 $493k 4.7k 105.98
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $353k 14k 25.93
Steris 0.0 $618k 6.8k 91.05
Ishares Tr msci saudi ara (KSA) 0.0 $444k 17k 26.12
Goldman Sachs Etf Tr (GSLC) 0.0 $1.3M 26k 49.94
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $405k 5.9k 68.34
Hubbell (HUBB) 0.0 $1.1M 9.1k 115.83
First Data 0.0 $804k 44k 18.27
Match 0.0 $944k 41k 23.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 27k 42.54
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14k 14k 0.99
Fuelcell Energy 0.0 $36k 21k 1.73
Corenergy Infrastructure Tr 0.0 $462k 13k 35.21
Global X Fds global x silver (SIL) 0.0 $689k 21k 32.84
Square Inc cl a (SQ) 0.0 $1.2M 43k 28.79
Avangrid (AGR) 0.0 $256k 5.3k 48.39
Duluth Holdings (DLTH) 0.0 $257k 13k 20.02
Onemain Holdings (OMF) 0.0 $338k 12k 28.12
Willis Towers Watson (WTW) 0.0 $1.1M 7.2k 153.97
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $910k 91k 10.03
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.1M 59k 18.63
Atlantic Cap Bancshares 0.0 $590k 33k 17.96
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $386k 11k 34.76
Redwood Trust, Inc note 5.625 11/1 0.0 $27k 28k 0.97
Smartfinancial (SMBK) 0.0 $1.0M 50k 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $729k 23k 31.90
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $222k 5.1k 43.23
Fuling Global 0.0 $186k 31k 6.08
Gcp Applied Technologies 0.0 $221k 7.2k 30.69
Nuvectra 0.0 $754k 30k 25.00
Liberty Media Corp Series C Li 0.0 $1.2M 21k 55.56
Western Asset Corporate Loan F 0.0 $111k 10k 10.80
Market Vectors Etf Tr Oil Svcs 0.0 $538k 21k 26.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $832k 25k 32.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $466k 7.1k 65.62
Vaneck Vectors Russia Index Et 0.0 $885k 40k 22.00
Spire (SR) 0.0 $853k 11k 76.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.2M 35k 33.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $317k 16k 20.09
Mgm Growth Properties 0.0 $1.1M 38k 30.14
Coca Cola European Partners (CCEP) 0.0 $1.4M 32k 42.94
Ingevity (NGVT) 0.0 $0 17k 0.00
Global Medical Reit (GMRE) 0.0 $1.0M 112k 8.96
Acacia Communications 0.0 $218k 4.6k 47.57
Siteone Landscape Supply (SITE) 0.0 $1.3M 22k 58.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 11k 1.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 55k 25.31
Hertz Global Holdings 0.0 $469k 21k 22.21
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $227k 5.4k 41.91
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $236k 13k 17.78
Twilio Inc cl a (TWLO) 0.0 $438k 15k 29.85
Mcclatchy Co class a 0.0 $161k 22k 7.35
Resolute Energy 0.0 $579k 20k 29.69
Nuveen High Income Target Term 0.0 $612k 61k 10.10
Grupo Supervielle S A (SUPV) 0.0 $1.4M 57k 24.47
Emmis Communications Cp-cl A (EMMS) 0.0 $32k 11k 2.91
Gaia (GAIA) 0.0 $392k 33k 12.01
First Hawaiian (FHB) 0.0 $468k 15k 30.44
Firstcash 0.0 $477k 7.6k 62.62
Washington Prime Group 0.0 $872k 89k 9.80
Advansix (ASIX) 0.0 $225k 5.9k 38.46
Nutanix Inc cl a (NTNX) 0.0 $215k 9.6k 22.38
Impinj (PI) 0.0 $269k 6.5k 41.56
Cincinnati Bell 0.0 $672k 34k 19.84
Capstar Finl Hldgs 0.0 $554k 28k 19.53
Valvoline Inc Common (VVV) 0.0 $1.2M 55k 22.85
Sensus Healthcare (SRTS) 0.0 $566k 114k 4.98
Arconic 0.0 $953k 34k 28.09
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $212k 7.7k 27.37
Ishr Msci Singapore (EWS) 0.0 $917k 38k 24.38
Corecivic (CXW) 0.0 $574k 22k 26.68
Liberty Ventures - Ser A 0.0 $959k 14k 66.67
Long Is Iced Tea 0.0 $62k 25k 2.48
Ishares Tr ibonds dec2026 (IBDR) 0.0 $231k 9.3k 24.86
Ishares Inc etp (EWT) 0.0 $1.1M 32k 36.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $358k 3.6k 100.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $379k 18k 21.70
Quality Care Properties 0.0 $502k 33k 15.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.4M 44k 30.95
Liberty Expedia Holdings ser a 0.0 $797k 14k 57.69
Envision Healthcare 0.0 $528k 12k 44.99
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 54k 23.78
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 14k 70.80
Xenith Bankshares 0.0 $946k 29k 32.53
Arconic 0.0 $434k 11k 38.81
Insight Select Income Fund Ins (INSI) 0.0 $260k 13k 20.21
Extraction Oil And Gas 0.0 $798k 52k 15.41
Ichor Holdings (ICHR) 0.0 $639k 24k 26.82
Cascadian Therapeutics 0.0 $57k 14k 4.08
Blackline (BL) 0.0 $757k 22k 34.14
Zto Express Cayman (ZTO) 0.0 $362k 26k 14.11
Noveliontherapeuti.. 0.0 $70k 10k 7.00
Everspin Technologies (MRAM) 0.0 $482k 28k 17.14
Flamel Technologies Sa 0.0 $677k 65k 10.50
First Tr Sr Floating Rate 20 0.0 $324k 33k 9.80
Invesco High Income 2023 Tar 0.0 $101k 10k 10.10
Vistra Energy (VST) 0.0 $469k 25k 18.71
Elkhorn Etf Tr lunt lw vl/hig 0.0 $823k 26k 31.26
Colony Northstar 0.0 $1.2M 98k 12.22
Neurotrope Inc equity 0.0 $568k 110k 5.16
Snap Inc cl a (SNAP) 0.0 $1.3M 88k 14.42
Uniti Group Inc Com reit (UNIT) 0.0 $513k 35k 14.73
Xperi 0.0 $1.4M 54k 25.30
Veon 0.0 $65k 16k 4.17
Horizons Etf Tr I horizons nasdaq 0.0 $313k 13k 23.89
New York Mtg Tr Inc note 6.250% 1/1 0.0 $95k 95k 1.00
Presidio 0.0 $899k 63k 14.19
Kimbell Rty Partners Lp unit (KRP) 0.0 $198k 13k 15.83
Nuveen Pfd & Income 2022 Ter 0.0 $453k 18k 25.48
Arcelormittal Cl A Ny Registry (MT) 0.0 $259k 10k 25.66
Baker Hughes A Ge Company (BKR) 0.0 $739k 27k 27.03
Altaba 0.0 $813k 12k 66.33
Altice Usa Inc cl a (ATUS) 0.0 $224k 8.3k 27.15
Floor & Decor Hldgs Inc cl a (FND) 0.0 $527k 14k 38.85
Frontier Communication 0.0 $391k 30k 12.94
Blue Apron Hldgs Inc cl a 0.0 $805k 148k 5.44
Peregine Pharmaceuticals Inc N 0.0 $640k 204k 3.13
Emerald Expositions Events 0.0 $216k 9.4k 22.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $25k 25k 0.99
Jbg Smith Properties (JBGS) 0.0 $406k 8.1k 50.00
Starwood Waypoint Homes 0.0 $353k 9.7k 36.32
Capitala Fin Corp 5.75% nt cv 2 0.0 $553k 23k 24.40
Prospect Capital Corporation conb 0.0 $47k 47k 1.00
Andeavor 0.0 $703k 6.7k 104.65
Cleveland-cliffs (CLF) 0.0 $816k 116k 7.03
Micro Focus Intl 0.0 $321k 14k 23.26
Clarus Corp (CLAR) 0.0 $158k 21k 7.52
Reaves Util Income Fd right 10/04/2017 0.0 $117k 315k 0.37
Rbb Bancorp (RBB) 0.0 $644k 28k 22.80
Yogaworks 0.0 $28k 10k 2.73
Eaton Vance Fltng Rate 2022 0.0 $209k 21k 9.95
Tremont Mtg Tr 0.0 $350k 21k 16.67