Stifel Financial

Stifel Financial Corp as of Dec. 31, 2017

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2645 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $849M 3.2M 266.55
Apple (AAPL) 2.1 $649M 3.8M 169.23
Microsoft Corporation (MSFT) 1.5 $460M 5.4M 85.54
JPMorgan Chase & Co. (JPM) 1.2 $395M 3.7M 106.94
UnitedHealth (UNH) 1.0 $317M 1.4M 220.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $311M 4.7M 66.13
Cisco Systems (CSCO) 0.9 $300M 7.8M 38.30
Exxon Mobil Corporation (XOM) 0.9 $295M 3.5M 83.64
Johnson & Johnson (JNJ) 0.9 $292M 2.1M 139.72
Alphabet Inc Class A cs (GOOGL) 0.9 $281M 266k 1053.40
Pfizer (PFE) 0.8 $251M 6.9M 36.22
Vanguard S&p 500 Etf idx (VOO) 0.8 $248M 1.0M 245.30
Merck & Co (MRK) 0.8 $239M 4.3M 56.27
Chevron Corporation (CVX) 0.8 $237M 1.9M 125.19
Home Depot (HD) 0.7 $235M 1.2M 189.53
iShares S&P 500 Growth Index (IVW) 0.7 $233M 1.5M 153.41
Pepsi (PEP) 0.7 $228M 1.9M 119.92
Procter & Gamble Company (PG) 0.7 $224M 2.4M 91.88
Boeing Company (BA) 0.7 $221M 750k 294.91
iShares S&P 500 Value Index (IVE) 0.7 $216M 1.9M 113.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $215M 2.5M 86.75
Intel Corporation (INTC) 0.7 $212M 4.6M 46.16
Verizon Communications (VZ) 0.7 $213M 4.0M 52.93
At&t (T) 0.7 $209M 5.4M 38.88
Visa (V) 0.7 $207M 1.8M 114.02
Abbvie (ABBV) 0.7 $207M 2.1M 96.71
Amazon (AMZN) 0.7 $206M 176k 1169.44
Coca-Cola Company (KO) 0.6 $198M 4.3M 45.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $196M 1.7M 117.65
McDonald's Corporation (MCD) 0.6 $193M 1.1M 172.12
Vanguard Europe Pacific ETF (VEA) 0.6 $173M 3.8M 45.03
Union Pacific Corporation (UNP) 0.5 $167M 1.2M 134.10
Wells Fargo & Company (WFC) 0.5 $168M 2.8M 60.67
Honeywell International (HON) 0.5 $166M 1.1M 153.36
Bank of America Corporation (BAC) 0.5 $161M 5.5M 29.52
Qualcomm (QCOM) 0.5 $160M 2.5M 64.01
Facebook Inc cl a (META) 0.5 $161M 913k 176.46
Costco Wholesale Corporation (COST) 0.5 $151M 809k 186.12
Vanguard Emerging Markets ETF (VWO) 0.5 $153M 3.3M 45.92
Vanguard Short-Term Bond ETF (BSV) 0.5 $149M 1.9M 79.13
International Business Machines (IBM) 0.5 $146M 953k 153.42
Dowdupont 0.5 $144M 2.0M 71.22
Philip Morris International (PM) 0.4 $140M 1.3M 105.67
United Technologies Corporation 0.4 $139M 1.1M 127.58
iShares Lehman MBS Bond Fund (MBB) 0.4 $135M 1.3M 104.25
Celgene Corporation 0.4 $132M 1.3M 104.36
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.4 $133M 4.3M 31.01
Chubb (CB) 0.4 $133M 909k 146.13
Wal-Mart Stores (WMT) 0.4 $130M 1.3M 98.75
Alphabet Inc Class C cs (GOOG) 0.4 $130M 125k 1046.39
Berkshire Hathaway (BRK.B) 0.4 $125M 630k 198.19
iShares Russell 1000 Growth Index (IWF) 0.4 $126M 933k 134.71
Paypal Holdings (PYPL) 0.4 $126M 1.7M 74.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $123M 991k 124.03
Ishares Inc core msci emkt (IEMG) 0.4 $123M 2.2M 56.87
Becton, Dickinson and (BDX) 0.4 $119M 558k 214.07
Accenture (ACN) 0.4 $119M 763k 155.41
TJX Companies (TJX) 0.4 $117M 1.5M 76.46
Discover Financial Services 0.4 $114M 1.5M 76.92
3M Company (MMM) 0.4 $113M 479k 235.28
Kimberly-Clark Corporation (KMB) 0.4 $113M 933k 120.66
Emerson Electric (EMR) 0.4 $113M 1.6M 69.69
Estee Lauder Companies (EL) 0.4 $115M 917k 125.00
MasterCard Incorporated (MA) 0.3 $109M 723k 151.36
Valero Energy Corporation (VLO) 0.3 $110M 1.2M 91.91
American Water Works (AWK) 0.3 $110M 1.2M 91.95
Thermo Fisher Scientific (TMO) 0.3 $109M 571k 189.88
International Paper Company (IP) 0.3 $104M 1.8M 57.94
Oracle Corporation (ORCL) 0.3 $106M 2.2M 47.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $103M 933k 110.15
Crown Castle Intl (CCI) 0.3 $104M 932k 111.94
Amgen (AMGN) 0.3 $101M 583k 173.90
iShares MSCI EAFE Index Fund (EFA) 0.3 $101M 1.4M 70.32
General Mills (GIS) 0.3 $99M 1.7M 59.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $99M 1.1M 87.34
U.S. Bancorp (USB) 0.3 $96M 1.8M 53.58
Abbott Laboratories (ABT) 0.3 $94M 1.6M 57.07
Adobe Systems Incorporated (ADBE) 0.3 $96M 549k 175.24
Medtronic (MDT) 0.3 $94M 1.2M 80.75
Suntrust Banks Inc $1.00 Par Cmn 0.3 $91M 1.4M 64.60
Raytheon Company 0.3 $93M 494k 187.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $92M 895k 103.09
BlackRock 0.3 $88M 172k 513.69
Walt Disney Company (DIS) 0.3 $89M 835k 106.78
iShares Russell 1000 Value Index (IWD) 0.3 $89M 718k 124.10
United Parcel Service (UPS) 0.3 $86M 724k 119.15
CVS Caremark Corporation (CVS) 0.3 $85M 1.2M 72.50
Parker-Hannifin Corporation (PH) 0.3 $86M 430k 199.58
Southern Company (SO) 0.3 $85M 1.8M 48.09
iShares S&P MidCap 400 Index (IJH) 0.3 $86M 450k 189.83
iShares Russell 3000 Index (IWV) 0.3 $84M 530k 158.15
V.F. Corporation (VFC) 0.3 $82M 1.1M 74.00
Nextera Energy (NEE) 0.3 $81M 520k 156.22
Nike (NKE) 0.3 $81M 1.3M 61.86
Starbucks Corporation (SBUX) 0.3 $81M 1.4M 57.43
Stifel Financial (SF) 0.3 $81M 1.4M 59.56
FedEx Corporation (FDX) 0.2 $78M 314k 249.54
AFLAC Incorporated (AFL) 0.2 $79M 902k 87.78
Schlumberger (SLB) 0.2 $80M 1.2M 67.39
iShares S&P 500 Index (IVV) 0.2 $78M 288k 268.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $80M 757k 105.26
Broad 0.2 $78M 304k 256.90
Danaher Corporation (DHR) 0.2 $77M 830k 92.51
Gilead Sciences (GILD) 0.2 $75M 1.0M 71.64
Duke Energy (DUK) 0.2 $76M 897k 84.40
American Express Company (AXP) 0.2 $72M 722k 99.31
Digital Realty Trust (DLR) 0.2 $73M 641k 113.96
Illinois Tool Works (ITW) 0.2 $73M 438k 166.74
Oneok (OKE) 0.2 $74M 1.4M 53.42
Caterpillar (CAT) 0.2 $70M 445k 157.58
Analog Devices (ADI) 0.2 $68M 763k 89.03
Praxair 0.2 $70M 450k 154.71
J.M. Smucker Company (SJM) 0.2 $69M 556k 124.24
Comcast Corporation (CMCSA) 0.2 $66M 1.7M 40.05
Bristol Myers Squibb (BMY) 0.2 $67M 1.1M 61.28
Lockheed Martin Corporation (LMT) 0.2 $67M 209k 321.05
Lowe's Companies (LOW) 0.2 $65M 701k 92.88
Enbridge (ENB) 0.2 $65M 1.7M 38.97
Intuit (INTU) 0.2 $65M 413k 157.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $66M 772k 85.65
Newell Rubbermaid (NWL) 0.2 $63M 2.0M 31.10
Altria (MO) 0.2 $64M 900k 71.28
Texas Instruments Incorporated (TXN) 0.2 $63M 599k 104.44
Invesco (IVZ) 0.2 $64M 1.8M 36.54
salesforce (CRM) 0.2 $63M 619k 102.22
Enterprise Products Partners (EPD) 0.2 $64M 2.4M 25.93
Omega Healthcare Investors (OHI) 0.2 $62M 2.3M 27.53
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $63M 491k 127.94
Time Warner 0.2 $60M 660k 91.47
General Electric Company 0.2 $59M 3.4M 17.45
SYSCO Corporation (SYY) 0.2 $61M 1.0M 60.73
Biogen Idec (BIIB) 0.2 $60M 190k 318.57
Delta Air Lines (DAL) 0.2 $60M 1.1M 56.00
Rydex S&P Equal Weight ETF 0.2 $61M 600k 101.03
iShares S&P SmallCap 600 Growth (IJT) 0.2 $61M 356k 171.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $59M 379k 154.36
Vanguard Mid-Cap Value ETF (VOE) 0.2 $62M 551k 111.53
Citigroup (C) 0.2 $60M 812k 74.41
Walgreen Boots Alliance 0.2 $59M 811k 72.63
Stanley Black & Decker (SWK) 0.2 $57M 327k 173.33
Cintas Corporation (CTAS) 0.2 $55M 351k 157.89
Astec Industries (ASTE) 0.2 $57M 990k 57.95
iShares Lehman Aggregate Bond (AGG) 0.2 $58M 531k 109.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $56M 724k 77.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $57M 515k 109.85
Allergan 0.2 $55M 338k 163.59
CBS Corporation 0.2 $52M 888k 59.00
Yum! Brands (YUM) 0.2 $54M 658k 81.61
Vanguard Small-Cap ETF (VB) 0.2 $54M 358k 150.68
Prologis (PLD) 0.2 $53M 838k 63.73
Alibaba Group Holding (BABA) 0.2 $54M 315k 172.43
Fortive (FTV) 0.2 $55M 779k 70.87
PNC Financial Services (PNC) 0.2 $50M 349k 144.29
Eli Lilly & Co. (LLY) 0.2 $52M 614k 84.46
Air Products & Chemicals (APD) 0.2 $52M 310k 166.67
iShares Russell 2000 Index (IWM) 0.2 $52M 338k 152.46
MetLife (MET) 0.2 $50M 981k 50.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $51M 235k 217.74
Vanguard Growth ETF (VUG) 0.2 $50M 201k 250.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $49M 622k 79.30
Ecolab (ECL) 0.1 $46M 344k 134.18
Northrop Grumman Corporation (NOC) 0.1 $48M 157k 306.91
Halliburton Company (HAL) 0.1 $47M 962k 48.87
Royal Dutch Shell 0.1 $48M 715k 66.53
Anheuser-Busch InBev NV (BUD) 0.1 $47M 419k 112.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $49M 466k 104.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $47M 289k 161.68
Phillips 66 (PSX) 0.1 $47M 466k 101.15
Baxter International (BAX) 0.1 $43M 670k 64.64
Carnival Corporation (CCL) 0.1 $45M 673k 66.37
Nucor Corporation (NUE) 0.1 $43M 678k 63.58
Church & Dwight (CHD) 0.1 $46M 909k 50.06
Eaton (ETN) 0.1 $44M 559k 79.01
Genuine Parts Company (GPC) 0.1 $41M 331k 125.00
Boston Scientific Corporation (BSX) 0.1 $40M 1.6M 24.79
Diageo (DEO) 0.1 $42M 290k 145.71
SPDR Gold Trust (GLD) 0.1 $41M 326k 125.00
Texas Capital Bancshares (TCBI) 0.1 $40M 446k 89.09
Aqua America 0.1 $40M 1.0M 39.13
American Tower Reit (AMT) 0.1 $40M 279k 143.69
Monsanto Company 0.1 $38M 322k 116.78
PowerShares QQQ Trust, Series 1 0.1 $38M 245k 155.69
Simon Property (SPG) 0.1 $39M 228k 171.75
Vanguard Total Stock Market ETF (VTI) 0.1 $37M 272k 135.42
Vanguard Total Bond Market ETF (BND) 0.1 $39M 484k 81.50
Vanguard REIT ETF (VNQ) 0.1 $37M 450k 82.83
Goldman Sachs (GS) 0.1 $36M 140k 254.76
T. Rowe Price (TROW) 0.1 $36M 344k 105.09
Automatic Data Processing (ADP) 0.1 $34M 292k 117.19
Whirlpool Corporation (WHR) 0.1 $34M 200k 168.64
ConocoPhillips (COP) 0.1 $35M 644k 54.90
eBay (EBAY) 0.1 $34M 895k 37.73
Dr Pepper Snapple 0.1 $35M 362k 97.06
BorgWarner (BWA) 0.1 $34M 671k 51.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $33M 305k 109.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $34M 358k 95.24
Te Connectivity Ltd for 0.1 $35M 372k 95.04
Vodafone Group New Adr F (VOD) 0.1 $34M 1.1M 31.66
Kraft Heinz (KHC) 0.1 $36M 462k 77.62
Regeneron Pharmaceuticals (REGN) 0.1 $31M 82k 375.95
Cummins (CMI) 0.1 $32M 181k 176.63
Sherwin-Williams Company (SHW) 0.1 $32M 79k 405.41
Morgan Stanley (MS) 0.1 $30M 575k 52.47
Regions Financial Corporation (RF) 0.1 $31M 1.7M 17.65
Las Vegas Sands (LVS) 0.1 $30M 435k 69.49
Royal Dutch Shell 0.1 $32M 470k 68.29
Target Corporation (TGT) 0.1 $32M 482k 65.25
Fifth Third Ban (FITB) 0.1 $32M 1.0M 30.34
Hershey Company (HSY) 0.1 $32M 287k 112.45
Netflix (NFLX) 0.1 $31M 160k 191.97
Hexcel Corporation (HXL) 0.1 $32M 511k 61.86
Tor Dom Bk Cad (TD) 0.1 $33M 563k 58.61
Bank Of Montreal Cadcom (BMO) 0.1 $31M 384k 79.83
Vanguard Value ETF (VTV) 0.1 $31M 293k 106.26
Alerian Mlp Etf 0.1 $31M 1.9M 16.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $31M 263k 116.67
General Motors Company (GM) 0.1 $32M 775k 41.06
Vanguard European ETF (VGK) 0.1 $33M 578k 56.50
Mondelez Int (MDLZ) 0.1 $31M 722k 42.80
Intercontinental Exchange (ICE) 0.1 $33M 578k 57.14
Ionis Pharmaceuticals (IONS) 0.1 $31M 610k 50.34
State Street Corporation (STT) 0.1 $27M 275k 98.28
Microchip Technology (MCHP) 0.1 $29M 328k 87.89
Western Digital (WDC) 0.1 $29M 365k 79.53
Aetna 0.1 $28M 154k 180.27
BB&T Corporation 0.1 $29M 592k 49.72
GlaxoSmithKline 0.1 $29M 803k 35.47
Occidental Petroleum Corporation (OXY) 0.1 $27M 370k 73.89
EOG Resources (EOG) 0.1 $28M 267k 105.00
PPL Corporation (PPL) 0.1 $30M 955k 30.95
Applied Materials (AMAT) 0.1 $27M 526k 51.12
Fastenal Company (FAST) 0.1 $29M 536k 54.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $27M 323k 83.64
Micron Technology (MU) 0.1 $28M 670k 41.12
Wyndham Worldwide Corporation 0.1 $29M 292k 100.00
Key (KEY) 0.1 $28M 1.3M 20.74
Southwest Airlines (LUV) 0.1 $27M 417k 65.45
Teleflex Incorporated (TFX) 0.1 $27M 108k 250.00
Unilever 0.1 $29M 526k 54.47
Financial Select Sector SPDR (XLF) 0.1 $28M 1000k 28.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $28M 229k 120.00
iShares Dow Jones Select Dividend (DVY) 0.1 $29M 296k 98.48
Vanguard Mid-Cap ETF (VO) 0.1 $29M 187k 154.77
SPDR Barclays Capital High Yield B 0.1 $28M 802k 34.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $29M 601k 48.57
Kinder Morgan (KMI) 0.1 $30M 1.6M 18.07
Ishares Tr usa min vo (USMV) 0.1 $28M 521k 52.78
Dbx Trackers db xtr msci eur (DBEU) 0.1 $29M 1.0M 28.44
Energy Transfer Partners 0.1 $30M 1.7M 17.91
BP (BP) 0.1 $26M 615k 42.37
Corning Incorporated (GLW) 0.1 $25M 775k 31.99
Bank of New York Mellon Corporation (BK) 0.1 $26M 473k 53.86
Waste Management (WM) 0.1 $24M 277k 86.29
Health Care SPDR (XLV) 0.1 $27M 322k 83.00
Dominion Resources (D) 0.1 $25M 312k 81.06
NVIDIA Corporation (NVDA) 0.1 $25M 127k 193.50
PPG Industries (PPG) 0.1 $26M 224k 115.15
Eastman Chemical Company (EMN) 0.1 $24M 264k 92.20
Williams-Sonoma (WSM) 0.1 $26M 493k 52.21
Deere & Company (DE) 0.1 $26M 168k 156.51
Stryker Corporation (SYK) 0.1 $24M 154k 154.86
American Woodmark Corporation (AMWD) 0.1 $25M 195k 130.25
Arch Capital Group (ACGL) 0.1 $26M 289k 90.98
Industrial SPDR (XLI) 0.1 $24M 322k 75.72
Abb (ABBNY) 0.1 $24M 902k 26.61
McCormick & Company, Incorporated (MKC) 0.1 $25M 241k 101.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $25M 448k 54.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $24M 238k 102.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $26M 414k 62.08
Patrick Industries (PATK) 0.1 $24M 349k 69.45
NetApp (NTAP) 0.1 $22M 392k 55.32
Entegris (ENTG) 0.1 $21M 678k 30.45
National-Oilwell Var 0.1 $22M 599k 36.01
Novartis (NVS) 0.1 $23M 276k 83.97
General Dynamics Corporation (GD) 0.1 $21M 104k 203.44
Marriott International (MAR) 0.1 $23M 171k 134.83
Bce (BCE) 0.1 $24M 492k 48.02
Pioneer Natural Resources 0.1 $21M 122k 172.82
Constellation Brands (STZ) 0.1 $21M 90k 230.77
Energy Select Sector SPDR (XLE) 0.1 $23M 312k 75.00
Quanta Services (PWR) 0.1 $22M 570k 39.00
Edison International (EIX) 0.1 $21M 336k 63.24
Lam Research Corporation 0.1 $21M 112k 184.06
Spectra Energy Partners 0.1 $21M 539k 39.56
Wintrust Financial Corporation (WTFC) 0.1 $22M 271k 82.37
Monolithic Power Systems (MPWR) 0.1 $23M 207k 112.36
Triumph (TGI) 0.1 $21M 778k 27.27
iShares Russell 2000 Value Index (IWN) 0.1 $23M 183k 126.40
Vanguard Information Technology ETF (VGT) 0.1 $23M 141k 164.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $21M 545k 38.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 384k 57.14
J Global (ZD) 0.1 $23M 303k 75.03
Express Scripts Holding 0.1 $22M 294k 74.68
Synchrony Financial (SYF) 0.1 $21M 549k 38.69
Fcb Financial Holdings-cl A 0.1 $23M 448k 50.80
Eversource Energy (ES) 0.1 $23M 358k 64.41
Bwx Technologies (BWXT) 0.1 $23M 408k 57.32
Welltower Inc Com reit (WELL) 0.1 $22M 344k 63.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $21M 435k 48.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 400k 47.04
Cme (CME) 0.1 $19M 121k 154.93
Charles Schwab Corporation (SCHW) 0.1 $19M 368k 51.21
Fidelity National Information Services (FIS) 0.1 $19M 198k 94.08
Tractor Supply Company (TSCO) 0.1 $18M 235k 74.65
Ameren Corporation (AEE) 0.1 $21M 347k 58.99
Paychex (PAYX) 0.1 $18M 264k 68.08
Snap-on Incorporated (SNA) 0.1 $19M 106k 176.47
Travelers Companies (TRV) 0.1 $18M 130k 135.63
Global Payments (GPN) 0.1 $20M 197k 100.20
Nordstrom 0.1 $17M 372k 46.88
Barnes 0.1 $18M 284k 63.27
CenturyLink 0.1 $18M 1.1M 16.61
Potash Corp. Of Saskatchewan I 0.1 $18M 866k 20.65
American Financial (AFG) 0.1 $18M 166k 108.54
Allstate Corporation (ALL) 0.1 $20M 191k 102.79
Colgate-Palmolive Company (CL) 0.1 $19M 251k 75.46
Weyerhaeuser Company (WY) 0.1 $20M 568k 35.27
Total 0.1 $18M 332k 52.63
Novo Nordisk A/S (NVO) 0.1 $20M 364k 53.87
Saia (SAIA) 0.1 $20M 287k 70.75
Seagate Technology Com Stk 0.1 $20M 479k 41.84
On Assignment 0.1 $19M 293k 64.27
Children's Place Retail Stores (PLCE) 0.1 $18M 120k 145.35
Comfort Systems USA (FIX) 0.1 $20M 461k 43.65
Inter Parfums (IPAR) 0.1 $18M 406k 43.45
Orbotech Ltd Com Stk 0.1 $19M 387k 50.24
Technology SPDR (XLK) 0.1 $18M 283k 63.91
Aspen Technology 0.1 $20M 301k 66.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 51k 345.00
Consumer Discretionary SPDR (XLY) 0.1 $19M 192k 98.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $19M 121k 157.14
First Trust DJ Internet Index Fund (FDN) 0.1 $18M 161k 109.79
Industries N shs - a - (LYB) 0.1 $19M 172k 110.33
iShares Dow Jones US Technology (IYW) 0.1 $20M 124k 162.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $18M 179k 100.62
SPDR S&P World ex-US (SPDW) 0.1 $18M 572k 31.53
Expedia (EXPE) 0.1 $19M 157k 119.76
Hd Supply 0.1 $19M 429k 43.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $18M 648k 27.57
Installed Bldg Prods (IBP) 0.1 $18M 240k 75.95
Williams Partners 0.1 $20M 509k 39.00
Lci Industries (LCII) 0.1 $19M 147k 130.00
Tapestry (TPR) 0.1 $19M 421k 44.23
Blackstone 0.1 $17M 517k 32.04
Norfolk Southern (NSC) 0.1 $16M 111k 144.91
Brookfield Asset Management 0.1 $17M 437k 38.46
Autodesk (ADSK) 0.1 $15M 139k 104.83
Edwards Lifesciences (EW) 0.1 $17M 147k 112.71
Hillenbrand (HI) 0.1 $17M 383k 44.70
Akamai Technologies (AKAM) 0.1 $17M 264k 65.05
Timken Company (TKR) 0.1 $17M 348k 49.15
Universal Health Services (UHS) 0.1 $15M 129k 113.71
AstraZeneca 0.1 $16M 452k 34.70
Kroger (KR) 0.1 $15M 543k 27.48
Helmerich & Payne (HP) 0.1 $16M 247k 64.64
Red Hat 0.1 $14M 119k 120.09
Integrated Device Technology 0.1 $17M 555k 29.73
Berkshire Hathaway (BRK.A) 0.1 $14M 48.00 297702.70
Unilever 0.1 $14M 253k 56.27
American Electric Power Company (AEP) 0.1 $15M 207k 73.58
Big Lots (BIGGQ) 0.1 $15M 270k 56.15
Public Service Enterprise (PEG) 0.1 $15M 286k 51.50
Roper Industries (ROP) 0.1 $15M 66k 222.22
AMN Healthcare Services (AMN) 0.1 $15M 294k 49.25
Ares Capital Corporation (ARCC) 0.1 $16M 994k 16.01
Cantel Medical 0.1 $16M 157k 102.87
G-III Apparel (GIII) 0.1 $15M 399k 36.89
Hormel Foods Corporation (HRL) 0.1 $15M 409k 36.39
Modine Manufacturing (MOD) 0.1 $15M 759k 20.20
Selective Insurance (SIGI) 0.1 $16M 269k 58.70
Duke Realty Corporation 0.1 $16M 571k 27.21
ICU Medical, Incorporated (ICUI) 0.1 $17M 78k 216.00
Rockwell Automation (ROK) 0.1 $16M 83k 196.36
iShares Russell 2000 Growth Index (IWO) 0.1 $14M 77k 186.72
Medidata Solutions 0.1 $16M 254k 63.37
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 197k 81.41
Eagle Ban (EGBN) 0.1 $15M 257k 57.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 143k 110.80
SPDR S&P Dividend (SDY) 0.1 $16M 171k 94.43
Heartland Financial USA (HTLF) 0.1 $15M 272k 53.65
Bryn Mawr Bank 0.1 $16M 367k 44.20
Ligand Pharmaceuticals In (LGND) 0.1 $15M 112k 136.93
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $16M 550k 28.14
Matador Resources (MTDR) 0.1 $17M 533k 31.13
Ishares Tr cmn (GOVT) 0.1 $17M 668k 25.07
Proofpoint 0.1 $17M 192k 88.81
Wpp Plc- (WPP) 0.1 $17M 190k 89.04
Zoetis Inc Cl A (ZTS) 0.1 $15M 216k 71.43
Antero Res (AR) 0.1 $16M 671k 24.39
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 273k 55.17
Monster Beverage Corp (MNST) 0.1 $17M 304k 55.56
Yum China Holdings (YUMC) 0.1 $17M 486k 33.90
L3 Technologies 0.1 $16M 83k 197.85
National Grid (NGG) 0.1 $15M 255k 58.82
HSBC Holdings (HSBC) 0.0 $12M 222k 51.66
Annaly Capital Management 0.0 $13M 1.1M 12.00
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 184k 63.27
Canadian Natl Ry (CNI) 0.0 $13M 156k 82.63
CSX Corporation (CSX) 0.0 $12M 213k 55.00
FirstEnergy (FE) 0.0 $11M 373k 30.62
Core Laboratories 0.0 $11M 102k 108.30
Host Hotels & Resorts (HST) 0.0 $13M 670k 19.85
Noble Energy 0.0 $12M 388k 30.30
Royal Caribbean Cruises (RCL) 0.0 $12M 98k 119.29
Trimble Navigation (TRMB) 0.0 $11M 274k 40.67
Schnitzer Steel Industries (RDUS) 0.0 $13M 394k 33.50
Electronic Arts (EA) 0.0 $12M 114k 106.01
Anadarko Petroleum Corporation 0.0 $12M 235k 52.85
Maxim Integrated Products 0.0 $12M 234k 52.28
Rio Tinto (RIO) 0.0 $14M 265k 53.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 688k 18.59
Sap (SAP) 0.0 $12M 109k 112.36
Fiserv (FI) 0.0 $13M 99k 131.99
Sempra Energy (SRE) 0.0 $13M 98k 133.33
Varian Medical Systems 0.0 $12M 110k 110.87
priceline.com Incorporated 0.0 $11M 6.5k 1738.00
Zimmer Holdings (ZBH) 0.0 $12M 103k 120.67
Carlisle Companies (CSL) 0.0 $12M 101k 115.13
Cedar Fair 0.0 $12M 182k 64.57
Take-Two Interactive Software (TTWO) 0.0 $14M 125k 109.81
NetEase (NTES) 0.0 $11M 32k 344.57
Amphenol Corporation (APH) 0.0 $13M 153k 87.79
Activision Blizzard 0.0 $12M 186k 63.31
Illumina (ILMN) 0.0 $14M 62k 218.48
Impax Laboratories 0.0 $12M 705k 16.65
Littelfuse (LFUS) 0.0 $13M 65k 197.83
Methode Electronics (MEI) 0.0 $12M 294k 40.10
Neenah Paper 0.0 $13M 138k 90.65
PolyOne Corporation 0.0 $13M 297k 43.50
Align Technology (ALGN) 0.0 $12M 55k 218.18
Copa Holdings Sa-class A (CPA) 0.0 $11M 84k 134.06
Quest Diagnostics Incorporated (DGX) 0.0 $12M 121k 98.27
Dcp Midstream Partners 0.0 $14M 371k 36.39
Euronet Worldwide (EEFT) 0.0 $13M 155k 84.28
Bottomline Technologies 0.0 $14M 391k 34.68
Steven Madden (SHOO) 0.0 $12M 251k 46.70
South Jersey Industries 0.0 $13M 408k 31.23
TTM Technologies (TTMI) 0.0 $13M 823k 15.67
Textron (TXT) 0.0 $13M 228k 56.59
Diana Shipping (DSX) 0.0 $12M 3.0M 4.06
NuVasive 0.0 $14M 238k 58.49
VMware 0.0 $12M 97k 125.32
Lydall 0.0 $14M 277k 50.75
Silicon Motion Technology (SIMO) 0.0 $14M 256k 52.96
Extreme Networks (EXTR) 0.0 $12M 923k 12.52
Brandywine Realty Trust (BDN) 0.0 $13M 732k 18.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $13M 93k 135.80
SPDR KBW Bank (KBE) 0.0 $14M 286k 47.35
Rydex Russell Top 50 ETF 0.0 $14M 72k 190.11
Lakeland Financial Corporation (LKFN) 0.0 $13M 277k 48.49
Chatham Lodging Trust (CLDT) 0.0 $12M 510k 22.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 118k 116.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 176k 63.93
iShares Dow Jones US Financial (IYF) 0.0 $12M 101k 119.37
Meta Financial (CASH) 0.0 $12M 128k 92.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12M 241k 50.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14M 100k 136.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13M 251k 52.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.4M 9.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13M 435k 30.89
Vanguard Total World Stock Idx (VT) 0.0 $12M 158k 74.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 301k 40.60
U.s. Concrete Inc Cmn 0.0 $13M 158k 83.65
Cooper Standard Holdings (CPS) 0.0 $14M 112k 122.50
Huntington Ingalls Inds (HII) 0.0 $12M 50k 232.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $13M 277k 47.76
Ishares Tr eafe min volat (EFAV) 0.0 $14M 192k 73.03
Spdr Series Trust aerospace def (XAR) 0.0 $13M 157k 83.69
Post Holdings Inc Common (POST) 0.0 $13M 159k 79.23
Ingredion Incorporated (INGR) 0.0 $13M 95k 139.80
Asml Holding (ASML) 0.0 $12M 70k 173.83
Mplx (MPLX) 0.0 $12M 327k 35.42
Therapeuticsmd 0.0 $11M 1.8M 6.04
Biotelemetry 0.0 $12M 402k 29.90
Control4 0.0 $12M 404k 29.76
American Airls (AAL) 0.0 $13M 221k 57.69
Twitter 0.0 $11M 472k 23.99
Pentair cs (PNR) 0.0 $14M 196k 69.93
Dct Industrial Trust Inc reit usd.01 0.0 $12M 203k 58.78
Chimera Investment Corp etf 0.0 $13M 713k 18.48
Livanova Plc Ord (LIVN) 0.0 $13M 164k 79.92
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $12M 238k 48.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $13M 268k 47.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11M 491k 23.22
Itt (ITT) 0.0 $11M 214k 53.25
Johnson Controls International Plc equity (JCI) 0.0 $12M 323k 37.79
Biohaven Pharmaceutical Holding 0.0 $13M 415k 30.00
Delphi Automotive Inc international 0.0 $14M 163k 84.84
Cognizant Technology Solutions (CTSH) 0.0 $10M 138k 73.24
Lear Corporation (LEA) 0.0 $9.5M 54k 176.66
Owens Corning (OC) 0.0 $9.7M 106k 91.95
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 288k 38.28
Ansys (ANSS) 0.0 $9.2M 62k 148.80
Affiliated Managers (AMG) 0.0 $11M 59k 181.82
Teva Pharmaceutical Industries (TEVA) 0.0 $9.2M 431k 21.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8M 67k 146.34
Martin Marietta Materials (MLM) 0.0 $9.0M 42k 217.39
Cerner Corporation 0.0 $9.8M 146k 67.38
Citrix Systems 0.0 $10M 118k 88.00
Copart (CPRT) 0.0 $9.1M 212k 43.14
J.B. Hunt Transport Services (JBHT) 0.0 $11M 91k 114.98
Public Storage (PSA) 0.0 $9.8M 46k 214.29
Sonoco Products Company (SON) 0.0 $9.1M 172k 53.15
W.W. Grainger (GWW) 0.0 $8.8M 38k 234.70
Brown-Forman Corporation (BF.B) 0.0 $8.4M 122k 69.01
Molson Coors Brewing Company (TAP) 0.0 $8.6M 105k 81.91
Harris Corporation 0.0 $11M 77k 141.65
Ross Stores (ROST) 0.0 $9.4M 118k 80.22
Comerica Incorporated 0.0 $9.6M 110k 86.80
Hanesbrands (HBI) 0.0 $9.8M 470k 20.80
Laboratory Corp. of America Holdings 0.0 $7.9M 50k 159.44
DaVita (DVA) 0.0 $11M 150k 72.16
Intuitive Surgical (ISRG) 0.0 $10M 29k 365.03
Marsh & McLennan Companies 0.0 $11M 130k 81.00
Torchmark Corporation 0.0 $10M 112k 91.06
Ford Motor Company (F) 0.0 $11M 881k 12.50
Exelon Corporation (EXC) 0.0 $8.2M 209k 39.40
Williams Companies (WMB) 0.0 $8.5M 280k 30.46
Lazard Ltd-cl A shs a 0.0 $11M 205k 52.50
Clorox Company (CLX) 0.0 $11M 74k 148.71
Tootsie Roll Industries (TR) 0.0 $11M 298k 36.40
Prudential Financial (PRU) 0.0 $8.3M 71k 116.28
Hilltop Holdings (HTH) 0.0 $9.7M 384k 25.33
CoStar (CSGP) 0.0 $11M 37k 299.60
Paccar (PCAR) 0.0 $10M 145k 71.10
Verisk Analytics (VRSK) 0.0 $11M 112k 96.90
Bank of the Ozarks 0.0 $10M 211k 49.04
Toyota Motor Corporation (TM) 0.0 $8.2M 66k 125.36
Wynn Resorts (WYNN) 0.0 $11M 65k 170.54
Nexstar Broadcasting (NXST) 0.0 $9.1M 117k 77.95
Advanced Energy Industries (AEIS) 0.0 $8.8M 130k 67.48
Sun Life Financial (SLF) 0.0 $8.9M 216k 41.20
iShares Russell 1000 Index (IWB) 0.0 $9.9M 67k 148.46
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0M 168k 48.03
Energy Transfer Equity (ET) 0.0 $9.1M 527k 17.33
Genesis Energy (GEL) 0.0 $10M 459k 22.44
Ingersoll-rand Co Ltd-cl A 0.0 $9.6M 106k 90.23
Werner Enterprises (WERN) 0.0 $8.1M 209k 38.65
British American Tobac (BTI) 0.0 $8.7M 129k 66.98
KLA-Tencor Corporation (KLAC) 0.0 $8.4M 80k 105.07
EastGroup Properties (EGP) 0.0 $9.6M 108k 88.38
Esterline Technologies Corporation 0.0 $8.0M 107k 74.69
F5 Networks (FFIV) 0.0 $7.9M 61k 131.22
IBERIABANK Corporation 0.0 $11M 135k 77.50
Realty Income (O) 0.0 $8.1M 136k 59.41
Open Text Corp (OTEX) 0.0 $9.6M 269k 35.67
Otter Tail Corporation (OTTR) 0.0 $11M 242k 44.45
RBC Bearings Incorporated (RBC) 0.0 $8.1M 64k 126.65
Stamps 0.0 $8.2M 44k 187.99
Natus Medical 0.0 $8.3M 219k 38.20
Magellan Midstream Partners 0.0 $9.1M 130k 70.00
Nautilus (BFXXQ) 0.0 $8.3M 623k 13.35
iShares Gold Trust 0.0 $11M 705k 15.00
Materials SPDR (XLB) 0.0 $8.2M 137k 60.00
Anika Therapeutics (ANIK) 0.0 $9.9M 185k 53.90
EQT Corporation (EQT) 0.0 $11M 196k 55.82
SPDR KBW Regional Banking (KRE) 0.0 $10M 169k 58.98
Macerich Company (MAC) 0.0 $11M 162k 65.68
American International (AIG) 0.0 $11M 177k 60.10
CBOE Holdings (CBOE) 0.0 $11M 86k 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.7M 109k 88.82
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 50k 207.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.4M 34k 247.28
Sensata Technologies Hldg Bv 0.0 $8.4M 165k 51.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.6M 72k 119.84
Aberdeen Asia-Pacific Income Fund 0.0 $8.3M 1.7M 4.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.9M 210k 42.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.1M 124k 65.67
MaxLinear (MXL) 0.0 $8.8M 331k 26.42
O'reilly Automotive (ORLY) 0.0 $8.3M 34k 243.59
SPDR S&P International Small Cap (GWX) 0.0 $9.7M 272k 35.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.2M 273k 33.81
Nuveen Muni Value Fund (NUV) 0.0 $9.7M 957k 10.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.4M 162k 57.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.3M 605k 13.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11M 353k 30.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.4M 144k 58.14
PowerShares DWA Technical Ldrs Pf 0.0 $8.5M 164k 51.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.2M 145k 63.31
Schwab International Equity ETF (SCHF) 0.0 $8.4M 247k 34.04
First Trust Health Care AlphaDEX (FXH) 0.0 $8.5M 122k 69.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10M 193k 52.40
Marathon Petroleum Corp (MPC) 0.0 $11M 161k 65.98
Golar Lng Partners Lp unit 0.0 $11M 471k 22.82
Pimco Total Return Etf totl (BOND) 0.0 $10M 98k 105.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $8.3M 392k 21.10
Powershares S&p 500 0.0 $8.8M 207k 42.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10M 211k 48.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10M 774k 13.05
D First Tr Exchange-traded (FPE) 0.0 $9.9M 496k 20.05
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10M 208k 48.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10M 187k 54.20
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $9.4M 202k 46.23
Twenty-first Century Fox 0.0 $9.8M 284k 34.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 229k 47.18
Cdw (CDW) 0.0 $10M 149k 67.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.4M 81k 103.24
Leidos Holdings (LDOS) 0.0 $9.8M 151k 64.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.9M 140k 64.06
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $10M 406k 25.17
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.0M 269k 29.92
Ishares Tr core msci euro (IEUR) 0.0 $8.2M 164k 49.88
Healthequity (HQY) 0.0 $9.8M 211k 46.66
First Trust Iv Enhanced Short (FTSM) 0.0 $9.6M 160k 60.03
Iron Mountain (IRM) 0.0 $11M 288k 37.84
Ishares Tr ibnd dec21 etf 0.0 $9.7M 392k 24.79
Wright Medical Group Nv 0.0 $9.5M 427k 22.20
S&p Global (SPGI) 0.0 $9.4M 55k 169.37
Janus Short Duration (VNLA) 0.0 $9.5M 190k 50.17
Dxc Technology (DXC) 0.0 $11M 112k 94.90
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $10M 458k 22.35
Compass Minerals International (CMP) 0.0 $5.0M 70k 71.50
Covanta Holding Corporation 0.0 $7.2M 428k 16.87
Hasbro (HAS) 0.0 $6.6M 72k 92.59
Crown Holdings (CCK) 0.0 $5.2M 84k 62.50
Broadridge Financial Solutions (BR) 0.0 $5.9M 66k 90.06
MB Financial 0.0 $5.2M 116k 44.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.6M 5.0k 1310.45
Ameriprise Financial (AMP) 0.0 $7.9M 46k 169.64
DST Systems 0.0 $5.3M 85k 62.07
Devon Energy Corporation (DVN) 0.0 $7.0M 166k 42.11
Expeditors International of Washington (EXPD) 0.0 $6.0M 92k 65.36
Republic Services (RSG) 0.0 $6.5M 96k 67.56
Archer Daniels Midland Company (ADM) 0.0 $7.4M 190k 39.06
Sony Corporation (SONY) 0.0 $5.0M 111k 45.61
Consolidated Edison (ED) 0.0 $7.1M 80k 89.89
Cardinal Health (CAH) 0.0 $7.4M 120k 61.27
Cullen/Frost Bankers (CFR) 0.0 $4.8M 52k 93.02
Franklin Resources (BEN) 0.0 $6.2M 143k 43.32
Newmont Mining Corporation (NEM) 0.0 $6.1M 165k 36.76
Best Buy (BBY) 0.0 $5.0M 72k 68.50
Verisign (VRSN) 0.0 $6.2M 54k 114.44
Vulcan Materials Company (VMC) 0.0 $7.4M 52k 142.86
SVB Financial (SIVBQ) 0.0 $7.7M 33k 233.89
Autoliv (ALV) 0.0 $5.5M 44k 126.13
United Rentals (URI) 0.0 $5.1M 30k 171.96
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 83k 68.18
Mohawk Industries (MHK) 0.0 $6.1M 22k 275.88
Synopsys (SNPS) 0.0 $4.8M 56k 85.24
NiSource (NI) 0.0 $6.1M 238k 25.66
Convergys Corporation 0.0 $7.5M 312k 23.89
Credit Suisse Group 0.0 $4.9M 276k 17.83
Fluor Corporation (FLR) 0.0 $7.4M 146k 50.63
Honda Motor (HMC) 0.0 $5.8M 179k 32.49
Liberty Media 0.0 $5.0M 201k 24.65
Macy's (M) 0.0 $5.0M 199k 25.30
Sanofi-Aventis SA (SNY) 0.0 $7.8M 195k 40.00
Symantec Corporation 0.0 $6.8M 241k 28.05
Gap (GAP) 0.0 $7.0M 205k 34.06
Canadian Pacific Railway 0.0 $7.5M 41k 182.85
Shire 0.0 $5.0M 32k 154.55
Stericycle (SRCL) 0.0 $5.9M 86k 68.11
Buckeye Partners 0.0 $6.9M 139k 49.43
Markel Corporation (MKL) 0.0 $6.0M 5.3k 1142.86
W.R. Berkley Corporation (WRB) 0.0 $6.9M 95k 72.14
FactSet Research Systems (FDS) 0.0 $5.2M 27k 192.76
HFF 0.0 $5.4M 111k 48.44
Omni (OMC) 0.0 $5.1M 66k 76.92
East West Ban (EWBC) 0.0 $5.2M 86k 60.27
Dover Corporation (DOV) 0.0 $7.2M 70k 102.13
GATX Corporation (GATX) 0.0 $7.5M 121k 62.17
First Solar (FSLR) 0.0 $6.3M 93k 67.52
Primerica (PRI) 0.0 $5.9M 59k 101.45
Robert Half International (RHI) 0.0 $6.4M 109k 58.82
InnerWorkings 0.0 $7.3M 724k 10.03
Landstar System (LSTR) 0.0 $5.9M 57k 104.35
Ventas (VTR) 0.0 $5.5M 92k 59.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.6M 71k 106.73
Dolby Laboratories (DLB) 0.0 $5.5M 88k 61.86
Celanese Corporation (CE) 0.0 $5.4M 51k 107.08
Owens-Illinois 0.0 $4.7M 215k 22.06
RPC (RES) 0.0 $5.8M 227k 25.53
Western Alliance Bancorporation (WAL) 0.0 $6.4M 111k 57.24
Alaska Air (ALK) 0.0 $7.1M 96k 73.66
China XD Plastics 0.0 $6.8M 1.5M 4.60
AllianceBernstein Holding (AB) 0.0 $6.6M 262k 25.28
Cibc Cad (CM) 0.0 $6.9M 69k 100.00
DTE Energy Company (DTE) 0.0 $4.8M 44k 109.57
Vail Resorts (MTN) 0.0 $6.8M 32k 209.52
Alexion Pharmaceuticals 0.0 $6.4M 52k 125.00
Genesee & Wyoming 0.0 $6.0M 77k 78.68
Lennox International (LII) 0.0 $7.6M 37k 207.70
Old Dominion Freight Line (ODFL) 0.0 $6.3M 48k 131.38
Wabtec Corporation (WAB) 0.0 $7.0M 87k 80.23
United States Steel Corporation 0.0 $5.0M 140k 35.36
Agnico (AEM) 0.0 $5.1M 111k 46.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 56k 103.61
Callon Pete Co Del Com Stk 0.0 $7.7M 635k 12.15
Jack Henry & Associates (JKHY) 0.0 $6.3M 55k 114.71
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 210k 24.17
Golar Lng (GLNG) 0.0 $5.6M 187k 29.82
Healthsouth 0.0 $5.1M 105k 48.94
Teradyne (TER) 0.0 $4.9M 116k 41.87
HCP 0.0 $6.5M 242k 26.79
Hercules Technology Growth Capital (HTGC) 0.0 $7.3M 552k 13.17
BofI Holding 0.0 $6.5M 216k 29.99
Columbia Banking System (COLB) 0.0 $7.3M 167k 43.81
Scripps Networks Interactive 0.0 $6.1M 71k 85.72
Vanguard Financials ETF (VFH) 0.0 $5.2M 74k 70.14
Ball Corporation (BALL) 0.0 $5.8M 153k 37.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.5M 132k 56.86
Weingarten Realty Investors 0.0 $6.6M 202k 32.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.0M 5.3k 1319.08
Garmin (GRMN) 0.0 $5.5M 93k 59.57
Tesla Motors (TSLA) 0.0 $5.5M 17k 321.43
SPDR S&P Biotech (XBI) 0.0 $6.9M 81k 85.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.3M 641k 8.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.1M 423k 12.07
CoBiz Financial 0.0 $4.9M 243k 19.99
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.4M 93k 58.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.7M 107k 72.02
Sabra Health Care REIT (SBRA) 0.0 $7.5M 405k 18.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.4M 41k 133.86
PowerShares Preferred Portfolio 0.0 $4.9M 318k 15.58
Omeros Corporation (OMER) 0.0 $6.7M 342k 19.45
Motorola Solutions (MSI) 0.0 $5.0M 56k 90.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.6M 653k 8.58
SPDR DJ Wilshire REIT (RWR) 0.0 $5.3M 56k 94.12
Vanguard Health Care ETF (VHT) 0.0 $5.3M 35k 154.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.3M 65k 80.82
QCR Holdings (QCRH) 0.0 $5.0M 117k 42.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.4M 118k 53.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.5M 29k 188.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.2M 342k 15.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.8M 165k 35.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.4M 107k 68.99
Advisorshares Tr bny grwth (AADR) 0.0 $4.8M 82k 59.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.6M 109k 60.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.3M 114k 63.76
Powershares Senior Loan Portfo mf 0.0 $6.9M 301k 23.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.9M 139k 56.56
First Internet Bancorp (INBK) 0.0 $5.6M 146k 38.13
Banner Corp (BANR) 0.0 $4.8M 86k 55.22
Ishares High Dividend Equity F (HDV) 0.0 $7.1M 79k 90.18
Pvh Corporation (PVH) 0.0 $6.2M 45k 137.22
Cbre Group Inc Cl A (CBRE) 0.0 $7.6M 159k 47.62
Ag Mtg Invt Tr 0.0 $7.3M 384k 19.11
Ishares Tr fltg rate nt (FLOT) 0.0 $6.9M 136k 50.82
Dunkin' Brands Group 0.0 $5.3M 82k 64.44
Fortune Brands (FBIN) 0.0 $6.4M 94k 68.32
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 55k 91.23
Michael Kors Holdings 0.0 $6.4M 101k 63.33
Us Silica Hldgs (SLCA) 0.0 $5.2M 160k 32.30
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 165k 42.98
Vantiv Inc Cl A 0.0 $7.1M 97k 73.39
Oaktree Cap 0.0 $6.2M 147k 42.08
stock 0.0 $4.9M 59k 82.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.8M 229k 25.14
Palo Alto Networks (PANW) 0.0 $5.8M 42k 139.01
Ambarella (AMBA) 0.0 $5.3M 63k 83.33
Diamondback Energy (FANG) 0.0 $5.1M 40k 126.29
Pimco Dynamic Credit Income other 0.0 $6.1M 274k 22.40
Servisfirst Bancshares (SFBS) 0.0 $5.3M 127k 41.54
Physicians Realty Trust 0.0 $6.3M 352k 17.99
Sterling Bancorp 0.0 $5.4M 235k 23.08
Veeva Sys Inc cl a (VEEV) 0.0 $6.8M 124k 55.28
Aerie Pharmaceuticals 0.0 $5.0M 86k 59.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.9M 119k 41.18
Stock Yards Ban (SYBT) 0.0 $5.6M 146k 38.76
Weatherford Intl Plc ord 0.0 $6.9M 1.7M 4.19
Powershares Etf Tr Ii var rate pfd por 0.0 $7.3M 283k 25.66
Citizens Financial (CFG) 0.0 $7.3M 173k 41.97
Anthem (ELV) 0.0 $6.3M 29k 219.18
Ubs Group (UBS) 0.0 $6.2M 350k 17.67
Axalta Coating Sys (AXTA) 0.0 $5.1M 160k 31.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.5M 126k 51.66
Sprott Focus Tr (FUND) 0.0 $5.6M 701k 7.93
Wec Energy Group (WEC) 0.0 $5.2M 78k 66.47
Energizer Holdings (ENR) 0.0 $5.4M 112k 47.98
Crh Medical Corp cs 0.0 $4.8M 1.8M 2.65
Hp (HPQ) 0.0 $6.1M 292k 21.02
Victory Cemp Us Eq Income etf (CDC) 0.0 $7.6M 163k 46.44
Ferrari Nv Ord (RACE) 0.0 $6.8M 65k 104.72
Dentsply Sirona (XRAY) 0.0 $7.2M 110k 65.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.6M 235k 24.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.0M 192k 31.21
Waste Connections (WCN) 0.0 $5.8M 82k 70.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.4M 19k 338.98
Integer Hldgs (ITGR) 0.0 $6.4M 144k 44.52
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0M 167k 35.86
Delek Us Holdings (DK) 0.0 $7.3M 209k 34.94
Byline Ban (BY) 0.0 $5.1M 221k 22.92
Black Knight 0.0 $5.8M 132k 43.98
Delphi Technologies 0.0 $5.0M 95k 52.47
E TRADE Financial Corporation 0.0 $1.7M 35k 49.59
Packaging Corporation of America (PKG) 0.0 $1.9M 15k 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 299k 15.11
Barrick Gold Corp 0.0 $4.1M 285k 14.49
Melco Crown Entertainment (MLCO) 0.0 $1.9M 66k 29.22
Infosys Technologies (INFY) 0.0 $2.0M 124k 16.18
China Mobile 0.0 $3.0M 59k 50.43
ICICI Bank (IBN) 0.0 $2.5M 262k 9.65
Portland General Electric Company (POR) 0.0 $2.4M 55k 43.48
Emcor (EME) 0.0 $1.7M 20k 81.90
Hartford Financial Services (HIG) 0.0 $2.7M 49k 54.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 114k 16.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 19k 125.96
Starwood Property Trust (STWD) 0.0 $4.4M 258k 16.95
Reinsurance Group of America (RGA) 0.0 $1.6M 10k 155.90
Signature Bank (SBNY) 0.0 $4.2M 31k 136.67
Principal Financial (PFG) 0.0 $1.7M 24k 70.54
Total System Services 0.0 $1.7M 21k 79.07
Lincoln National Corporation (LNC) 0.0 $3.3M 42k 78.01
Northern Trust Corporation (NTRS) 0.0 $4.4M 42k 103.45
Legg Mason 0.0 $4.5M 95k 47.62
People's United Financial 0.0 $1.7M 89k 19.07
SEI Investments Company (SEIC) 0.0 $2.2M 30k 71.85
Nasdaq Omx (NDAQ) 0.0 $2.5M 32k 76.84
Moody's Corporation (MCO) 0.0 $2.5M 16k 155.17
M&T Bank Corporation (MTB) 0.0 $3.2M 20k 157.89
Dick's Sporting Goods (DKS) 0.0 $2.7M 93k 28.73
Incyte Corporation (INCY) 0.0 $2.8M 33k 86.96
AES Corporation (AES) 0.0 $2.5M 205k 12.13
Pulte (PHM) 0.0 $2.2M 67k 32.79
American Eagle Outfitters (AEO) 0.0 $2.4M 127k 18.77
Apache Corporation 0.0 $2.3M 53k 42.41
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 30k 86.31
Brown & Brown (BRO) 0.0 $4.7M 93k 50.78
CarMax (KMX) 0.0 $3.7M 65k 57.14
H&R Block (HRB) 0.0 $4.2M 163k 25.82
IDEXX Laboratories (IDXX) 0.0 $3.0M 19k 156.77
Kohl's Corporation (KSS) 0.0 $4.3M 80k 53.76
LKQ Corporation (LKQ) 0.0 $4.3M 105k 40.96
Leggett & Platt (LEG) 0.0 $4.3M 90k 47.97
Mattel (MAT) 0.0 $3.7M 197k 18.69
Nuance Communications 0.0 $2.1M 128k 16.19
Polaris Industries (PII) 0.0 $1.8M 15k 124.03
RPM International (RPM) 0.0 $2.8M 39k 71.43
Rollins (ROL) 0.0 $2.0M 43k 46.30
Teradata Corporation (TDC) 0.0 $3.3M 85k 38.46
Watsco, Incorporated (WSO) 0.0 $2.4M 14k 169.40
Avery Dennison Corporation (AVY) 0.0 $4.4M 33k 133.33
Granite Construction (GVA) 0.0 $2.3M 36k 63.46
Harley-Davidson (HOG) 0.0 $2.8M 52k 53.76
Darden Restaurants (DRI) 0.0 $4.4M 46k 96.02
International Flavors & Fragrances (IFF) 0.0 $3.9M 26k 150.41
Cooper Companies 0.0 $2.7M 12k 218.25
AmerisourceBergen (COR) 0.0 $2.6M 28k 92.39
Xilinx 0.0 $4.6M 69k 67.42
Equity Residential (EQR) 0.0 $4.3M 65k 66.37
Masco Corporation (MAS) 0.0 $2.0M 46k 44.25
Mettler-Toledo International (MTD) 0.0 $4.7M 7.7k 613.56
Coherent 0.0 $3.3M 12k 282.04
Tetra Tech (TTEK) 0.0 $2.2M 45k 47.68
Agrium 0.0 $4.5M 39k 115.32
Crane 0.0 $2.5M 28k 89.28
Rockwell Collins 0.0 $4.5M 33k 135.20
Newfield Exploration 0.0 $2.5M 81k 31.54
McKesson Corporation (MCK) 0.0 $2.1M 14k 151.52
Progress Software Corporation (PRGS) 0.0 $2.4M 55k 42.57
MSC Industrial Direct (MSM) 0.0 $1.7M 18k 97.10
Capital One Financial (COF) 0.0 $2.2M 22k 97.70
CIGNA Corporation 0.0 $3.4M 17k 202.80
NCR Corporation (VYX) 0.0 $2.8M 82k 33.98
Telefonica 0.0 $1.6M 165k 9.80
White Mountains Insurance Gp (WTM) 0.0 $2.7M 3.1k 851.36
Alleghany Corporation 0.0 $2.9M 4.8k 598.01
Statoil ASA 0.0 $2.7M 128k 21.43
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 68k 66.97
Ca 0.0 $2.8M 83k 33.28
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 287k 7.47
Mbia (MBI) 0.0 $3.7M 516k 7.26
Henry Schein (HSIC) 0.0 $3.9M 55k 69.79
Pool Corporation (POOL) 0.0 $4.2M 33k 130.43
First Industrial Realty Trust (FR) 0.0 $2.0M 63k 31.54
USG Corporation 0.0 $3.2M 80k 40.00
Barclays (BCS) 0.0 $1.8M 154k 11.42
Hospitality Properties Trust 0.0 $4.7M 157k 30.00
Kellogg Company (K) 0.0 $4.4M 69k 63.49
Dollar Tree (DLTR) 0.0 $1.7M 18k 95.24
Msci (MSCI) 0.0 $3.8M 29k 130.08
Penn National Gaming (PENN) 0.0 $3.2M 102k 31.25
D.R. Horton (DHI) 0.0 $4.3M 84k 51.06
AutoZone (AZO) 0.0 $3.6M 5.0k 711.33
Discovery Communications 0.0 $2.3M 106k 21.31
FLIR Systems 0.0 $3.2M 68k 46.63
Grand Canyon Education (LOPE) 0.0 $1.8M 20k 89.73
Discovery Communications 0.0 $4.0M 162k 24.79
Beacon Roofing Supply (BECN) 0.0 $2.4M 39k 63.05
AvalonBay Communities (AVB) 0.0 $2.2M 12k 187.50
Vornado Realty Trust (VNO) 0.0 $2.7M 38k 71.43
ConAgra Foods (CAG) 0.0 $3.3M 88k 37.50
WABCO Holdings 0.0 $4.7M 33k 142.86
New York Community Ban 0.0 $3.8M 275k 13.89
NewMarket Corporation (NEU) 0.0 $2.7M 6.8k 397.91
Xcel Energy (XEL) 0.0 $4.3M 82k 52.24
Magna Intl Inc cl a (MGA) 0.0 $1.8M 32k 57.05
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 13k 253.55
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 25k 89.82
Chesapeake Energy Corporation 0.0 $4.4M 1.1M 3.96
HDFC Bank (HDB) 0.0 $4.1M 41k 102.11
TCF Financial Corporation 0.0 $1.7M 86k 20.41
Thor Industries (THO) 0.0 $3.2M 21k 151.94
Ultimate Software 0.0 $3.0M 14k 217.85
Gra (GGG) 0.0 $4.2M 93k 45.05
MercadoLibre (MELI) 0.0 $1.8M 5.6k 315.17
Penske Automotive (PAG) 0.0 $1.8M 38k 47.96
Marathon Oil Corporation (MRO) 0.0 $4.3M 252k 16.93
Domino's Pizza (DPZ) 0.0 $3.4M 18k 188.74
Investment Technology 0.0 $1.7M 90k 19.25
Donaldson Company (DCI) 0.0 $1.9M 39k 49.06
Amdocs Ltd ord (DOX) 0.0 $4.7M 72k 65.49
Goldcorp 0.0 $1.8M 144k 12.76
Brinker International (EAT) 0.0 $2.2M 57k 38.83
ON Semiconductor (ON) 0.0 $1.7M 83k 20.94
Juniper Networks (JNPR) 0.0 $3.5M 123k 28.50
First Horizon National Corporation (FHN) 0.0 $2.7M 134k 20.00
Under Armour (UAA) 0.0 $2.4M 169k 14.45
Baidu (BIDU) 0.0 $3.8M 16k 235.03
Eaton Vance 0.0 $3.2M 57k 56.34
Webster Financial Corporation (WBS) 0.0 $4.6M 82k 55.95
CF Industries Holdings (CF) 0.0 $2.6M 61k 42.44
Dycom Industries (DY) 0.0 $3.1M 28k 111.41
Eni S.p.A. (E) 0.0 $2.3M 71k 33.21
Humana (HUM) 0.0 $2.8M 11k 250.00
Steel Dynamics (STLD) 0.0 $4.1M 89k 46.08
Transcanada Corp 0.0 $3.6M 74k 48.71
Zions Bancorporation (ZION) 0.0 $2.2M 40k 55.56
Cypress Semiconductor Corporation 0.0 $1.8M 116k 15.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 154k 17.97
Huntsman Corporation (HUN) 0.0 $2.6M 77k 33.58
Macquarie Infrastructure Company 0.0 $2.7M 42k 64.20
Reliance Steel & Aluminum (RS) 0.0 $1.9M 23k 85.63
Western Gas Partners 0.0 $1.6M 34k 48.18
Assured Guaranty (AGO) 0.0 $3.8M 113k 33.33
AmeriGas Partners 0.0 $1.8M 38k 46.14
Atmos Energy Corporation (ATO) 0.0 $3.5M 40k 87.59
Armstrong World Industries (AWI) 0.0 $1.9M 32k 60.49
BHP Billiton (BHP) 0.0 $3.2M 70k 46.03
Cognex Corporation (CGNX) 0.0 $2.5M 41k 60.85
Chipotle Mexican Grill (CMG) 0.0 $2.8M 9.4k 295.58
Cinemark Holdings (CNK) 0.0 $2.6M 76k 34.79
CenterPoint Energy (CNP) 0.0 $2.3M 80k 28.34
Dril-Quip (DRQ) 0.0 $3.3M 70k 47.60
Enbridge Energy Partners 0.0 $4.7M 337k 13.85
Essex Property Trust (ESS) 0.0 $3.6M 13k 277.78
Exelixis (EXEL) 0.0 $3.1M 103k 30.39
FMC Corporation (FMC) 0.0 $1.8M 19k 94.81
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 26k 65.79
Gulfport Energy Corporation 0.0 $3.9M 299k 13.02
HEICO Corporation (HEI) 0.0 $1.8M 19k 92.64
InterDigital (IDCC) 0.0 $4.1M 54k 76.14
IPG Photonics Corporation (IPGP) 0.0 $2.1M 10k 213.71
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 203k 12.86
John Bean Technologies Corporation (JBTM) 0.0 $2.0M 18k 111.94
Manhattan Associates (MANH) 0.0 $3.6M 71k 50.00
MarketAxess Holdings (MKTX) 0.0 $1.7M 8.3k 200.43
Nordson Corporation (NDSN) 0.0 $4.1M 28k 146.93
Northwest Bancshares (NWBI) 0.0 $2.1M 126k 16.70
Oge Energy Corp (OGE) 0.0 $4.7M 134k 35.29
Plains All American Pipeline (PAA) 0.0 $3.3M 164k 20.00
Raymond James Financial (RJF) 0.0 $3.2M 36k 89.34
Sun Hydraulics Corporation 0.0 $2.1M 32k 64.52
Banco Santander (SAN) 0.0 $3.5M 529k 6.55
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 14k 181.30
Terex Corporation (TEX) 0.0 $1.7M 34k 48.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 15k 222.70
West Pharmaceutical Services (WST) 0.0 $2.7M 27k 99.72
Cimarex Energy 0.0 $3.4M 30k 114.94
Amerisafe (AMSF) 0.0 $1.6M 26k 61.60
Ciena Corporation (CIEN) 0.0 $1.6M 77k 20.94
Centene Corporation (CNC) 0.0 $3.3M 35k 93.02
Cree 0.0 $3.2M 85k 37.40
CenterState Banks 0.0 $4.7M 183k 25.52
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 38k 80.02
ING Groep (ING) 0.0 $1.9M 101k 18.41
Cheniere Energy (LNG) 0.0 $1.9M 28k 68.97
Lululemon Athletica (LULU) 0.0 $1.8M 23k 78.78
MFA Mortgage Investments 0.0 $2.9M 364k 7.91
MGM Resorts International. (MGM) 0.0 $3.1M 93k 33.40
Myriad Genetics (MYGN) 0.0 $1.8M 54k 34.34
Skyworks Solutions (SWKS) 0.0 $3.5M 37k 94.71
Hanover Insurance (THG) 0.0 $3.0M 27k 111.11
Tyler Technologies (TYL) 0.0 $2.1M 12k 177.66
Associated Banc- (ASB) 0.0 $2.4M 90k 26.32
Berkshire Hills Ban (BBT) 0.0 $3.6M 97k 36.49
Carnival (CUK) 0.0 $1.9M 31k 63.49
Gentex Corporation (GNTX) 0.0 $1.8M 86k 21.25
Healthcare Services (HCSG) 0.0 $2.7M 51k 52.23
ORIX Corporation (IX) 0.0 $1.7M 21k 80.81
Kansas City Southern 0.0 $2.3M 18k 125.00
MasTec (MTZ) 0.0 $1.7M 35k 49.25
National Fuel Gas (NFG) 0.0 $2.3M 37k 62.50
PriceSmart (PSMT) 0.0 $1.9M 23k 86.09
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 172k 26.48
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 40k 106.38
Smith & Nephew (SNN) 0.0 $1.7M 46k 37.04
Tech Data Corporation 0.0 $2.8M 29k 98.00
WD-40 Company (WDFC) 0.0 $2.7M 23k 116.50
Flotek Industries 0.0 $3.1M 655k 4.66
Builders FirstSource (BLDR) 0.0 $2.6M 118k 21.83
First Merchants Corporation (FRME) 0.0 $2.0M 47k 42.18
iRobot Corporation 0.0 $4.1M 54k 76.70
Rbc Cad (RY) 0.0 $2.4M 29k 81.62
Federal Realty Inv. Trust 0.0 $4.0M 29k 136.36
WSFS Financial Corporation (WSFS) 0.0 $4.5M 94k 47.56
CNB Financial Corporation (CCNE) 0.0 $4.7M 179k 26.23
Central Fd Cda Ltd cl a 0.0 $2.8M 214k 13.27
Rayonier (RYN) 0.0 $1.9M 60k 31.79
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 97k 26.18
Nabors Industries 0.0 $3.7M 538k 6.84
Heritage Financial Corporation (HFWA) 0.0 $3.9M 129k 30.48
Suncor Energy (SU) 0.0 $1.6M 43k 36.71
Manulife Finl Corp (MFC) 0.0 $2.0M 97k 20.98
Territorial Ban (TBNK) 0.0 $2.0M 65k 31.10
Royal Bank of Scotland 0.0 $1.9M 236k 7.90
Boston Properties (BXP) 0.0 $2.3M 18k 130.70
Kimco Realty Corporation (KIM) 0.0 $2.6M 141k 18.28
Liberty Property Trust 0.0 $1.9M 47k 39.47
Mellanox Technologies 0.0 $3.9M 60k 65.33
Vanguard Large-Cap ETF (VV) 0.0 $4.2M 34k 122.57
Dollar General (DG) 0.0 $2.5M 29k 86.21
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 39k 87.25
Utilities SPDR (XLU) 0.0 $3.2M 61k 52.48
Camden Property Trust (CPT) 0.0 $2.2M 23k 93.90
iShares Silver Trust (SLV) 0.0 $3.3M 233k 14.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 32k 74.79
Valeant Pharmaceuticals Int 0.0 $4.5M 218k 20.79
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 19k 116.53
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 12k 133.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.7M 74k 37.11
KKR & Co 0.0 $3.7M 160k 22.86
Six Flags Entertainment (SIX) 0.0 $3.3M 46k 72.73
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 64k 55.24
Tri-Continental Corporation (TY) 0.0 $1.7M 63k 26.81
China Lodging 0.0 $1.9M 13k 144.10
Pacific Premier Ban 0.0 $3.4M 84k 40.00
Adams Express Company (ADX) 0.0 $1.9M 125k 14.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 123k 24.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.6M 299k 12.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 36k 43.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.8M 29k 60.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.5M 88k 51.40
Hldgs (UAL) 0.0 $2.5M 37k 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $2.7M 113k 23.43
MidWestOne Financial (MOFG) 0.0 $2.3M 70k 33.49
Univest Corp. of PA (UVSP) 0.0 $1.6M 59k 27.92
Vectren Corporation 0.0 $4.2M 65k 63.90
Vanguard Pacific ETF (VPL) 0.0 $4.1M 56k 72.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0M 38k 105.11
Kayne Anderson MLP Investment (KYN) 0.0 $3.5M 185k 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.9M 144k 27.28
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 23k 111.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.2M 57k 57.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0M 214k 14.24
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 167k 10.00
Royce Value Trust (RVT) 0.0 $4.0M 248k 16.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 49k 40.48
PowerShares Intl. Dividend Achiev. 0.0 $1.8M 107k 16.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.2M 33k 68.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.8M 22k 173.79
iShares MSCI Sweden Index (EWD) 0.0 $2.6M 75k 33.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.8M 16k 170.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.3M 37k 60.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 12k 154.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.4M 63k 53.70
PowerShares DWA Emerg Markts Tech 0.0 $1.9M 92k 20.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.6M 30k 155.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 133k 13.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 129k 13.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.3M 455k 9.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.4M 184k 12.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 161k 13.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 372k 11.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.2M 24k 130.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.5M 92k 49.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.5M 149k 23.32
Powershares Etf Trust Ii intl corp bond 0.0 $3.4M 128k 26.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0M 80k 50.00
SPDR S&P Semiconductor (XSD) 0.0 $3.5M 50k 69.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 27k 59.13
Targa Res Corp (TRGP) 0.0 $4.3M 89k 48.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.6M 297k 15.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.8M 39k 98.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 155k 12.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.5M 29k 124.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.7M 211k 12.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 178k 14.07
PowerShares Aerospace & Defense 0.0 $3.4M 63k 53.86
PowerShares Dynamic Lg. Cap Value 0.0 $2.0M 52k 38.71
PowerShares Insured Nati Muni Bond 0.0 $3.9M 150k 25.81
Reaves Utility Income Fund (UTG) 0.0 $4.7M 153k 30.94
Vanguard Energy ETF (VDE) 0.0 $3.3M 34k 98.63
Vanguard Industrials ETF (VIS) 0.0 $2.8M 20k 142.71
WisdomTree DEFA (DWM) 0.0 $2.0M 35k 55.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.2M 35k 119.38
PowerShares Dynamic Software 0.0 $1.9M 31k 63.34
BlackRock Core Bond Trust (BHK) 0.0 $4.6M 325k 14.03
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 186k 10.61
PowerShares Nasdaq Internet Portfol 0.0 $4.4M 38k 115.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 119k 14.11
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 66k 25.87
Blackrock Build America Bond Trust (BBN) 0.0 $4.5M 195k 23.15
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 42k 48.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.5M 50k 48.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.9M 64k 61.17
First Trust S&P REIT Index Fund (FRI) 0.0 $1.9M 81k 23.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 59k 34.15
Telus Ord (TU) 0.0 $1.6M 41k 39.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.2M 95k 22.72
Rydex Etf Trust indls etf 0.0 $1.8M 15k 120.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.5M 17k 145.67
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.6M 25k 65.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.1M 22k 139.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.3M 103k 41.59
Mosaic (MOS) 0.0 $2.3M 90k 25.64
Yandex Nv-a (NBIS) 0.0 $2.3M 69k 32.83
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 39k 57.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 249k 7.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0M 220k 13.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.4M 55k 62.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.9M 141k 27.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 28k 100.77
Duff & Phelps Global (DPG) 0.0 $3.2M 208k 15.56
D Ishares (EEMS) 0.0 $1.9M 36k 52.79
Proshares Tr hd replication (HDG) 0.0 $2.9M 64k 45.29
Ubiquiti Networks 0.0 $4.2M 59k 71.01
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 18k 133.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.4M 108k 31.51
Ishares Inc em mkt min vol (EEMV) 0.0 $2.6M 43k 60.71
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 60k 28.00
Proto Labs (PRLB) 0.0 $1.8M 18k 103.83
Franklin Financial Networ 0.0 $2.1M 61k 34.10
Popular (BPOP) 0.0 $1.7M 52k 32.26
Wageworks 0.0 $1.9M 31k 61.73
Carlyle Group 0.0 $1.8M 78k 22.90
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 46k 40.13
Tcp Capital 0.0 $2.0M 132k 15.32
Servicenow (NOW) 0.0 $1.8M 14k 130.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 43k 41.91
Clearbridge Energy M 0.0 $1.7M 149k 11.69
Customers Ban (CUBI) 0.0 $2.7M 105k 25.95
Sarepta Therapeutics (SRPT) 0.0 $1.8M 33k 55.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.6M 187k 24.56
Wp Carey (WPC) 0.0 $2.1M 30k 68.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.4M 108k 22.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.7M 78k 35.35
Alps Etf sectr div dogs (SDOG) 0.0 $4.2M 92k 45.82
ARC GROUP Worldwide (RMTO) 0.0 $2.0M 933k 2.10
Stratasys (SSYS) 0.0 $2.0M 100k 20.27
Berry Plastics (BERY) 0.0 $2.5M 43k 58.69
Ptc (PTC) 0.0 $3.4M 55k 60.77
Icon (ICLR) 0.0 $4.1M 37k 111.58
REPCOM cla 0.0 $1.9M 17k 112.00
Cyrusone 0.0 $2.5M 41k 59.66
Artisan Partners (APAM) 0.0 $2.2M 57k 39.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.8M 34k 53.36
Global X Fds globx supdv us (DIV) 0.0 $4.7M 182k 25.70
Pinnacle Foods Inc De 0.0 $2.0M 34k 59.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.6M 37k 43.29
Liberty Global Inc Com Ser A 0.0 $1.9M 48k 39.22
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 80k 32.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.7M 98k 48.05
Doubleline Income Solutions (DSL) 0.0 $3.2M 161k 20.12
Neuberger Berman Mlp Income (NML) 0.0 $3.1M 334k 9.37
Coty Inc Cl A (COTY) 0.0 $1.9M 97k 19.81
Gw Pharmaceuticals Plc ads 0.0 $2.5M 19k 132.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.0M 97k 20.65
wisdomtreetrusdivd.. (DGRW) 0.0 $2.1M 50k 41.43
Fox Factory Hldg (FOXF) 0.0 $1.8M 46k 38.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.6M 44k 82.13
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.2M 94k 23.82
Allegion Plc equity (ALLE) 0.0 $3.1M 40k 78.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.4M 215k 20.28
Autohome Inc- (ATHM) 0.0 $4.1M 64k 64.64
Essent (ESNT) 0.0 $1.9M 44k 43.83
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.5M 101k 24.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.4M 87k 50.19
Commscope Hldg 0.0 $4.5M 121k 37.45
Alpine Total Dyn Fd New cefs 0.0 $1.6M 172k 9.47
Stonecastle Finl (BANX) 0.0 $2.4M 117k 20.10
Voya Financial (VOYA) 0.0 $4.4M 89k 49.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.8M 93k 29.69
Arista Networks 0.0 $2.1M 9.0k 235.29
Sabre (SABR) 0.0 $4.3M 210k 20.47
Ishares Tr core msci pac (IPAC) 0.0 $3.6M 60k 60.31
Ishares Tr core div grwth (DGRO) 0.0 $1.8M 53k 34.85
Horizon Pharma 0.0 $1.6M 112k 14.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.3M 105k 22.21
New Residential Investment (RITM) 0.0 $4.3M 241k 17.88
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 26k 95.24
Fibrogen 0.0 $3.3M 69k 47.52
Zayo Group Hldgs 0.0 $3.5M 96k 36.83
Great Wastern Ban 0.0 $2.0M 50k 39.93
Blackrock Science & (BST) 0.0 $2.7M 100k 26.64
Equinix (EQIX) 0.0 $1.8M 3.9k 453.58
First Fndtn (FFWM) 0.0 $1.7M 90k 18.54
Orbital Atk 0.0 $3.7M 28k 131.39
Ishares Tr Dec 2020 0.0 $2.3M 91k 25.29
Mylan Nv 0.0 $1.6M 38k 42.36
Doubleline Total Etf etf (TOTL) 0.0 $3.7M 77k 48.63
National Commerce 0.0 $2.5M 62k 40.03
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.1M 42k 49.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.3M 43k 54.57
Paragon Commercial Corporation 0.0 $1.8M 35k 53.07
Edgewell Pers Care (EPC) 0.0 $3.5M 59k 59.39
Transunion (TRU) 0.0 $1.7M 32k 54.91
Chemours (CC) 0.0 $3.2M 63k 50.22
Peoples Utah Ban 0.0 $2.9M 95k 30.31
Spx Flow 0.0 $2.6M 55k 47.67
Houlihan Lokey Inc cl a (HLI) 0.0 $1.7M 37k 45.45
Teligent 0.0 $2.3M 622k 3.63
Ryanair Holdings (RYAAY) 0.0 $2.9M 28k 104.87
First Tr Dynamic Europe Eqt 0.0 $3.0M 157k 18.88
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 283k 14.72
Csra 0.0 $2.5M 45k 55.56
Crestwood Equity Partners master ltd part 0.0 $2.9M 113k 25.52
Ferroglobe (GSM) 0.0 $2.4M 150k 16.17
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.7M 76k 35.13
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.8M 40k 45.29
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.7M 77k 48.81
Axsome Therapeutics (AXSM) 0.0 $2.3M 415k 5.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.9M 15k 124.41
Jpm Em Local Currency Bond Etf 0.0 $3.7M 185k 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 66k 40.40
Etf Managers Tr purefunds ise cy 0.0 $2.3M 72k 31.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.4M 80k 42.41
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 130k 17.20
Siteone Landscape Supply (SITE) 0.0 $1.7M 23k 76.09
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.9M 190k 20.34
Rfdi etf (RFDI) 0.0 $3.6M 57k 64.06
Ihs Markit 0.0 $2.1M 48k 44.43
Grupo Supervielle S A (SUPV) 0.0 $2.7M 91k 29.79
Eaton Vance High Income 2021 0.0 $2.0M 199k 9.96
Dell Technologies Inc Class V equity 0.0 $3.5M 50k 70.18
Versum Matls 0.0 $3.2M 75k 42.94
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 160k 20.21
Virtus Global Divid Income F (ZTR) 0.0 $2.5M 190k 13.39
Valvoline Inc Common (VVV) 0.0 $1.7M 68k 25.56
Dominion Resource p 0.0 $2.1M 40k 51.52
Nuveen High Income November 0.0 $2.1M 213k 9.96
Alcoa (AA) 0.0 $3.1M 53k 58.48
Ishares Msci Global Metals & etp (PICK) 0.0 $2.1M 60k 34.67
Powershares Active Mng Etf T var rat inv gr 0.0 $3.6M 144k 25.22
Ishares Msci Japan (EWJ) 0.0 $4.1M 68k 59.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.8M 76k 23.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.1M 140k 21.88
Lamb Weston Hldgs (LW) 0.0 $4.5M 84k 53.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.8M 97k 29.44
Camping World Hldgs (CWH) 0.0 $2.7M 61k 44.16
Sba Communications Corp (SBAC) 0.0 $2.8M 18k 154.76
Hilton Grand Vacations (HGV) 0.0 $3.4M 81k 41.92
Bioverativ Inc Com equity 0.0 $2.2M 45k 48.78
Src Energy 0.0 $4.7M 552k 8.48
Rev 0.0 $3.6M 110k 32.77
Propetro Hldg (PUMP) 0.0 $1.6M 80k 19.88
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 84k 22.10
Xerox 0.0 $3.0M 101k 29.16
Schneider National Inc cl b (SNDR) 0.0 $2.7M 95k 28.66
Cadence Bancorporation cl a 0.0 $2.9M 101k 28.89
Warrior Met Coal (HCC) 0.0 $2.0M 80k 25.05
Gardner Denver Hldgs 0.0 $4.6M 135k 34.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.8M 83k 46.16
Indexiq Etf Tr iq chaikin us 0.0 $2.9M 105k 27.95
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $3.3M 146k 22.36
Allianzgi Con Incm 2024 Targ 0.0 $2.2M 245k 9.08
Venator Materials 0.0 $2.3M 104k 22.31
Two Hbrs Invt Corp Com New reit 0.0 $2.7M 182k 14.63
Iqvia Holdings (IQV) 0.0 $4.7M 48k 97.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.7M 29k 91.38
Consol Energy (CEIX) 0.0 $2.9M 75k 39.26
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.0M 61k 33.19
Evoqua Water Technologies Corp 0.0 $3.9M 166k 23.74
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 95k 19.70
Newmark Group (NMRK) 0.0 $2.6M 162k 15.86
Nexa Res S A (NEXA) 0.0 $1.6M 82k 19.41
Diamond Offshore Drilling 0.0 $1.4M 75k 18.89
Keryx Biopharmaceuticals 0.0 $146k 33k 4.48
Loews Corporation (L) 0.0 $1.6M 31k 50.17
America Movil Sab De Cv spon adr l 0.0 $661k 38k 17.23
China Petroleum & Chemical 0.0 $984k 14k 72.92
SK Tele 0.0 $1.5M 52k 27.90
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $296k 5.8k 50.77
Vale (VALE) 0.0 $382k 32k 12.12
Fomento Economico Mexicano SAB (FMX) 0.0 $300k 3.2k 93.96
Himax Technologies (HIMX) 0.0 $468k 44k 10.58
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 18k 59.61
Liberty Media Corp deb 3.500% 1/1 0.0 $264k 463k 0.57
BHP Billiton 0.0 $1.3M 32k 40.16
LG Display (LPL) 0.0 $735k 53k 13.76
NRG Energy (NRG) 0.0 $927k 33k 28.54
CMS Energy Corporation (CMS) 0.0 $1.3M 27k 46.12
Cnooc 0.0 $1.2M 8.7k 142.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $810k 18k 46.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $318k 31k 10.16
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 27k 52.68
Leucadia National 0.0 $939k 36k 26.43
Progressive Corporation (PGR) 0.0 $813k 14k 56.56
Western Union Company (WU) 0.0 $946k 48k 19.58
First Financial Ban (FFBC) 0.0 $1.2M 46k 26.24
Rli (RLI) 0.0 $1.2M 21k 59.38
MGIC Investment (MTG) 0.0 $267k 19k 14.07
Interactive Brokers (IBKR) 0.0 $693k 12k 58.82
Safety Insurance (SAFT) 0.0 $1.2M 15k 80.43
Equifax (EFX) 0.0 $1.3M 11k 117.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 26.60
IAC/InterActive 0.0 $1.6M 13k 122.81
Range Resources (RRC) 0.0 $302k 18k 17.15
Via 0.0 $1.2M 38k 30.75
Seattle Genetics 0.0 $477k 8.8k 54.48
BioMarin Pharmaceutical (BMRN) 0.0 $369k 4.3k 85.53
ResMed (RMD) 0.0 $632k 7.4k 85.54
Clean Harbors (CLH) 0.0 $230k 4.2k 54.52
Great Plains Energy Incorporated 0.0 $376k 12k 32.26
Bunge 0.0 $286k 4.3k 67.28
Lennar Corporation (LEN) 0.0 $1.2M 22k 54.05
India Fund (IFN) 0.0 $287k 11k 25.67
Acxiom Corporation 0.0 $1.5M 53k 27.57
Bed Bath & Beyond 0.0 $218k 10k 21.91
Blackbaud (BLKB) 0.0 $499k 5.3k 94.63
Cameco Corporation (CCJ) 0.0 $478k 53k 9.06
Continental Resources 0.0 $390k 7.4k 52.87
Cracker Barrel Old Country Store (CBRL) 0.0 $633k 4.0k 158.97
Curtiss-Wright (CW) 0.0 $822k 6.8k 121.53
Federated Investors (FHI) 0.0 $408k 11k 35.97
Hawaiian Electric Industries (HE) 0.0 $898k 22k 41.10
Hologic (HOLX) 0.0 $548k 13k 42.45
Lincoln Electric Holdings (LECO) 0.0 $930k 11k 88.76
Power Integrations (POWI) 0.0 $495k 6.7k 74.39
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 43k 29.73
Ryder System (R) 0.0 $1.1M 14k 83.75
Sealed Air (SEE) 0.0 $242k 5.0k 48.33
Buckle (BKE) 0.0 $859k 36k 23.74
Transocean (RIG) 0.0 $868k 85k 10.27
Franklin Electric (FELE) 0.0 $558k 12k 46.51
KBR (KBR) 0.0 $240k 12k 19.79
Tiffany & Co. 0.0 $526k 5.0k 104.42
Briggs & Stratton Corporation 0.0 $527k 21k 25.28
Albany International (AIN) 0.0 $664k 11k 61.58
Apartment Investment and Management 0.0 $930k 21k 43.76
Avista Corporation (AVA) 0.0 $309k 6.2k 50.00
Cabot Corporation (CBT) 0.0 $340k 5.6k 60.72
Charles River Laboratories (CRL) 0.0 $226k 2.1k 108.34
Mid-America Apartment (MAA) 0.0 $1.2M 10k 115.38
Nokia Corporation (NOK) 0.0 $560k 120k 4.66
ACI Worldwide (ACIW) 0.0 $611k 27k 22.90
Bemis Company 0.0 $423k 8.9k 47.80
CSG Systems International (CSGS) 0.0 $331k 7.6k 43.68
Waddell & Reed Financial 0.0 $884k 40k 21.87
Helen Of Troy (HELE) 0.0 $692k 7.2k 96.30
Everest Re Group (EG) 0.0 $919k 4.2k 221.35
Healthcare Realty Trust Incorporated 0.0 $331k 8.8k 37.50
Unum (UNM) 0.0 $1.5M 28k 54.89
Tyson Foods (TSN) 0.0 $1.2M 15k 81.49
MDU Resources (MDU) 0.0 $1.5M 62k 24.00
SkyWest (SKYW) 0.0 $369k 7.0k 52.82
Pier 1 Imports 0.0 $577k 142k 4.07
Interpublic Group of Companies (IPG) 0.0 $793k 54k 14.71
Haemonetics Corporation (HAE) 0.0 $733k 13k 58.12
Cadence Design Systems (CDNS) 0.0 $703k 17k 41.96
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 33k 37.91
WellCare Health Plans 0.0 $378k 1.9k 201.39
Waters Corporation (WAT) 0.0 $687k 3.5k 198.47
Campbell Soup Company (CPB) 0.0 $601k 13k 48.11
Adtran 0.0 $774k 40k 19.35
Casey's General Stores (CASY) 0.0 $585k 5.2k 111.37
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 34k 34.72
Horace Mann Educators Corporation (HMN) 0.0 $178k 5.2k 34.48
Olin Corporation (OLN) 0.0 $686k 19k 35.74
Arrow Electronics (ARW) 0.0 $970k 12k 80.18
Wolverine World Wide (WWW) 0.0 $696k 22k 32.04
Gartner (IT) 0.0 $928k 7.7k 120.69
Aegon 0.0 $299k 47k 6.39
Cemex SAB de CV (CX) 0.0 $1.0M 130k 7.84
Cenovus Energy (CVE) 0.0 $275k 30k 9.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 167k 6.57
Hess (HES) 0.0 $845k 17k 50.63
John Wiley & Sons (WLY) 0.0 $542k 8.1k 66.67
Encana Corp 0.0 $1.3M 98k 13.28
KB Financial (KB) 0.0 $881k 15k 58.74
KT Corporation (KT) 0.0 $1.4M 90k 15.61
Canadian Natural Resources (CNQ) 0.0 $1.2M 32k 36.01
Patterson Companies (PDCO) 0.0 $1.4M 41k 35.46
Canon (CAJPY) 0.0 $820k 23k 36.28
PG&E Corporation (PCG) 0.0 $589k 13k 45.22
Jacobs Engineering 0.0 $950k 15k 62.94
Imperial Oil (IMO) 0.0 $423k 14k 31.11
Heritage-Crystal Clean 0.0 $1.2M 55k 21.80
Manpower (MAN) 0.0 $1.0M 8.2k 126.11
Brookfield Infrastructure Part (BIP) 0.0 $997k 22k 44.73
Valley National Ban (VLY) 0.0 $404k 36k 11.25
Abercrombie & Fitch (ANF) 0.0 $233k 13k 17.54
Prestige Brands Holdings (PBH) 0.0 $391k 8.8k 44.29
WisdomTree Japan SmallCap Div (DFJ) 0.0 $313k 3.9k 81.28
Tupperware Brands Corporation 0.0 $985k 16k 62.44
Sturm, Ruger & Company (RGR) 0.0 $1.3M 26k 51.72
Deluxe Corporation (DLX) 0.0 $329k 4.2k 78.95
Advance Auto Parts (AAP) 0.0 $794k 7.9k 100.00
Regal Entertainment 0.0 $721k 32k 22.88
Service Corporation International (SCI) 0.0 $1.4M 37k 37.51
Hovnanian Enterprises 0.0 $128k 38k 3.34
Churchill Downs (CHDN) 0.0 $1.3M 5.7k 233.15
Eagle Materials (EXP) 0.0 $1.0M 9.0k 113.69
eHealth (EHTH) 0.0 $227k 13k 17.39
Live Nation Entertainment (LYV) 0.0 $739k 17k 42.59
Strayer Education 0.0 $289k 3.2k 88.89
St. Joe Company (JOE) 0.0 $273k 15k 17.76
Westar Energy 0.0 $264k 5.7k 46.15
Old Republic International Corporation (ORI) 0.0 $1.2M 51k 22.60
Aptar (ATR) 0.0 $1.2M 13k 86.50
Highwoods Properties (HIW) 0.0 $866k 17k 52.63
Enbridge Energy Management 0.0 $458k 34k 13.34
MFS Intermediate Income Trust (MIN) 0.0 $53k 13k 4.03
Southwestern Energy Company 0.0 $148k 18k 8.26
Aaron's 0.0 $1.1M 27k 39.87
Pos (PKX) 0.0 $1.0M 13k 77.95
Gladstone Commercial Corporation (GOOD) 0.0 $677k 32k 20.93
Trex Company (TREX) 0.0 $383k 3.5k 108.70
Hub (HUBG) 0.0 $315k 6.4k 48.87
Toro Company (TTC) 0.0 $1.4M 27k 52.63
Kimball International 0.0 $417k 22k 18.65
Fair Isaac Corporation (FICO) 0.0 $739k 4.8k 153.19
Southwest Gas Corporation (SWX) 0.0 $413k 5.1k 80.70
Gray Television (GTN) 0.0 $189k 11k 16.61
Calpine Corporation 0.0 $311k 21k 14.97
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 67k 16.54
Ctrip.com International 0.0 $420k 9.5k 44.05
Radian (RDN) 0.0 $294k 15k 20.11
Rite Aid Corporation 0.0 $1.1M 540k 1.97
Financial Institutions (FISI) 0.0 $433k 14k 31.16
Employers Holdings (EIG) 0.0 $209k 4.7k 44.36
Advanced Micro Devices (AMD) 0.0 $1.1M 109k 10.20
Kopin Corporation (KOPN) 0.0 $118k 37k 3.22
Maximus (MMS) 0.0 $683k 9.5k 71.99
Mueller Water Products (MWA) 0.0 $531k 43k 12.49
Titan International (TWI) 0.0 $142k 11k 12.98
BOK Financial Corporation (BOKF) 0.0 $573k 6.2k 92.35
Hawaiian Holdings 0.0 $430k 11k 39.84
Darling International (DAR) 0.0 $324k 18k 18.06
American Software (LGTY) 0.0 $954k 82k 11.64
Entergy Corporation (ETR) 0.0 $1.6M 19k 83.33
WNS 0.0 $457k 12k 39.62
BGC Partners 0.0 $195k 13k 15.27
Brunswick Corporation (BC) 0.0 $383k 6.8k 56.72
Centrais Eletricas Brasileiras (AXIA) 0.0 $188k 33k 5.73
Companhia de Saneamento Basi (SBS) 0.0 $710k 68k 10.49
Compass Diversified Holdings (CODI) 0.0 $493k 29k 17.04
DineEquity (DIN) 0.0 $536k 11k 50.41
Ferro Corporation 0.0 $271k 11k 23.70
JAKKS Pacific 0.0 $71k 32k 2.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.8k 166.67
Kadant (KAI) 0.0 $657k 6.5k 101.81
Kindred Healthcare 0.0 $514k 52k 9.87
Kulicke and Soffa Industries (KLIC) 0.0 $237k 9.6k 24.64
Marvell Technology Group 0.0 $500k 23k 21.62
Meritage Homes Corporation (MTH) 0.0 $376k 7.4k 51.16
Microsemi Corporation 0.0 $1.1M 23k 50.40
Newpark Resources (NPKI) 0.0 $93k 11k 8.51
Och-Ziff Capital Management 0.0 $454k 181k 2.51
Old National Ban (ONB) 0.0 $213k 12k 17.42
Rogers Communications -cl B (RCI) 0.0 $726k 14k 50.74
Ship Finance Intl 0.0 $219k 14k 15.58
TICC Capital 0.0 $65k 11k 5.73
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 121k 8.63
Abiomed 0.0 $544k 2.9k 184.65
Amer (UHAL) 0.0 $542k 1.4k 377.99
American Equity Investment Life Holding 0.0 $252k 8.2k 30.68
Banco Santander-Chile (BSAC) 0.0 $661k 21k 31.30
Black Hills Corporation (BKH) 0.0 $414k 7.2k 57.69
Brookline Ban 0.0 $744k 47k 15.71
Community Health Systems (CYH) 0.0 $376k 75k 5.00
EnerSys (ENS) 0.0 $375k 5.6k 67.38
Evercore Partners (EVR) 0.0 $573k 6.3k 90.61
iShares MSCI EMU Index (EZU) 0.0 $1.5M 34k 43.34
ManTech International Corporation 0.0 $277k 5.5k 50.24
Medifast (MED) 0.0 $854k 12k 71.43
Mizuho Financial (MFG) 0.0 $333k 91k 3.66
MKS Instruments (MKSI) 0.0 $979k 10k 94.42
Northwest Pipe Company (NWPX) 0.0 $210k 11k 19.09
Oshkosh Corporation (OSK) 0.0 $1.2M 13k 90.97
PennantPark Investment (PNNT) 0.0 $229k 33k 6.88
Synaptics, Incorporated (SYNA) 0.0 $558k 14k 39.88
Tsakos Energy Navigation 0.0 $821k 208k 3.94
Universal Display Corporation (OLED) 0.0 $815k 4.7k 172.15
Xinyuan Real Estate 0.0 $254k 39k 6.50
Atlas Air Worldwide Holdings 0.0 $229k 3.9k 59.43
American Campus Communities 0.0 $344k 8.3k 41.67
Atrion Corporation (ATRI) 0.0 $646k 1.0k 630.24
Acuity Brands (AYI) 0.0 $1.1M 6.0k 178.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 159k 8.44
Banco de Chile (BCH) 0.0 $945k 9.6k 98.90
Bruker Corporation (BRKR) 0.0 $410k 12k 34.60
Commerce Bancshares (CBSH) 0.0 $1.3M 24k 56.00
Cabot Microelectronics Corporation 0.0 $371k 4.2k 88.89
Chemed Corp Com Stk (CHE) 0.0 $1.3M 5.4k 240.82
Mack-Cali Realty (VRE) 0.0 $254k 12k 21.19
Columbia Sportswear Company (COLM) 0.0 $257k 3.6k 70.57
Capital Product 0.0 $80k 24k 3.38
CARBO Ceramics 0.0 $958k 93k 10.29
Cirrus Logic (CRUS) 0.0 $540k 11k 51.55
Carrizo Oil & Gas 0.0 $1.5M 73k 21.25
Cooper Tire & Rubber Company 0.0 $786k 22k 35.54
Concho Resources 0.0 $722k 5.1k 140.85
Dorchester Minerals (DMLP) 0.0 $684k 45k 15.20
Emergent BioSolutions (EBS) 0.0 $688k 15k 46.48
El Paso Electric Company 0.0 $506k 9.1k 55.69
Elbit Systems (ESLT) 0.0 $1.0M 7.8k 133.33
EV Energy Partners 0.0 $6.0k 10k 0.59
First Financial Bankshares (FFIN) 0.0 $1.2M 26k 44.75
Finisar Corporation 0.0 $1.2M 57k 20.12
Fulton Financial (FULT) 0.0 $671k 38k 17.68
Group Cgi Cad Cl A 0.0 $357k 6.6k 54.13
H&E Equipment Services 0.0 $1.0M 25k 40.64
Helix Energy Solutions (HLX) 0.0 $254k 31k 8.13
Hill-Rom Holdings 0.0 $364k 4.4k 83.33
Infinera 0.0 $112k 18k 6.35
Jabil Circuit (JBL) 0.0 $463k 19k 23.81
Lithia Motors (LAD) 0.0 $802k 6.0k 133.33
Alliant Energy Corporation (LNT) 0.0 $359k 8.3k 43.48
Middleby Corporation (MIDD) 0.0 $1.1M 8.2k 136.93
Moog (MOG.A) 0.0 $837k 9.7k 86.65
Morningstar (MORN) 0.0 $476k 4.9k 96.67
Medical Properties Trust (MPT) 0.0 $791k 60k 13.16
New Jersey Resources Corporation (NJR) 0.0 $374k 9.3k 40.27
Navios Maritime Partners 0.0 $320k 134k 2.39
NuStar Energy 0.0 $369k 12k 29.97
Oceaneering International (OII) 0.0 $722k 36k 20.28
Oil States International (OIS) 0.0 $222k 7.9k 28.24
OSI Systems (OSIS) 0.0 $258k 3.9k 66.67
Oxford Industries (OXM) 0.0 $252k 3.4k 73.30
Park National Corporation (PRK) 0.0 $692k 6.9k 100.00
Prudential Public Limited Company (PUK) 0.0 $988k 20k 50.30
Raven Industries 0.0 $1.0M 31k 34.32
Rogers Corporation (ROG) 0.0 $235k 1.5k 160.30
Ramco-Gershenson Properties Trust 0.0 $409k 27k 15.08
Sally Beauty Holdings (SBH) 0.0 $609k 33k 18.50
SCANA Corporation 0.0 $1.1M 30k 38.78
Semtech Corporation (SMTC) 0.0 $580k 17k 34.54
Suburban Propane Partners (SPH) 0.0 $508k 22k 23.68
TC Pipelines 0.0 $517k 9.7k 53.01
Tredegar Corporation (TG) 0.0 $260k 14k 19.21
TransMontaigne Partners 0.0 $519k 13k 39.27
Tempur-Pedic International (SGI) 0.0 $1.4M 15k 90.91
Trinity Industries (TRN) 0.0 $1.0M 27k 37.43
Tata Motors 0.0 $269k 8.1k 33.19
Ternium (TX) 0.0 $655k 21k 31.48
United Bankshares (UBSI) 0.0 $1.2M 35k 34.76
UGI Corporation (UGI) 0.0 $1.1M 23k 47.74
Universal Insurance Holdings (UVE) 0.0 $1.1M 39k 27.39
Westpac Banking Corporation 0.0 $983k 40k 24.70
AK Steel Holding Corporation 0.0 $59k 10k 5.74
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $847k 200k 4.23
Advanced Semiconductor Engineering 0.0 $609k 94k 6.50
athenahealth 0.0 $1.2M 9.4k 131.47
Banco Bradesco SA (BBD) 0.0 $388k 38k 10.34
Belden (BDC) 0.0 $321k 4.2k 76.63
Cal-Maine Foods (CALM) 0.0 $225k 5.1k 44.11
Chicago Bridge & Iron Company 0.0 $748k 47k 16.06
Chesapeake Utilities Corporation (CPK) 0.0 $242k 3.1k 78.42
California Water Service (CWT) 0.0 $277k 6.1k 45.03
Energen Corporation 0.0 $407k 7.0k 57.80
Flowserve Corporation (FLS) 0.0 $324k 7.1k 45.45
F.N.B. Corporation (FNB) 0.0 $203k 15k 13.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $211k 6.6k 32.08
Hain Celestial (HAIN) 0.0 $1.2M 29k 42.94
Ida (IDA) 0.0 $467k 5.1k 90.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 32k 33.49
Nektar Therapeutics 0.0 $1.5M 26k 60.00
Pan American Silver Corp Can (PAAS) 0.0 $992k 64k 15.63
Progenics Pharmaceuticals 0.0 $162k 27k 6.00
Sabine Royalty Trust (SBR) 0.0 $875k 20k 44.65
Silicon Laboratories (SLAB) 0.0 $365k 4.6k 80.00
Teekay Lng Partners 0.0 $434k 22k 20.00
Tompkins Financial Corporation (TMP) 0.0 $219k 2.7k 81.05
Trustmark Corporation (TRMK) 0.0 $1.6M 27k 58.82
Texas Roadhouse (TXRH) 0.0 $693k 13k 52.42
Universal Health Realty Income Trust (UHT) 0.0 $337k 4.5k 75.41
Vector (VGR) 0.0 $343k 15k 22.30
Valmont Industries (VMI) 0.0 $1.5M 8.8k 167.54
Worthington Industries (WOR) 0.0 $214k 4.9k 44.11
Aaon (AAON) 0.0 $236k 6.4k 36.68
Agree Realty Corporation (ADC) 0.0 $703k 13k 55.56
A. O. Smith Corporation (AOS) 0.0 $514k 8.4k 61.19
American States Water Company (AWR) 0.0 $437k 7.6k 57.48
Brookdale Senior Living (BKD) 0.0 $185k 19k 9.88
Badger Meter (BMI) 0.0 $1.2M 26k 47.15
Bk Nova Cad (BNS) 0.0 $859k 13k 65.17
Buffalo Wild Wings 0.0 $644k 4.0k 159.72
Cambrex Corporation 0.0 $358k 7.6k 47.39
Ceva (CEVA) 0.0 $595k 13k 45.64
Chemical Financial Corporation 0.0 $255k 4.4k 58.14
Extra Space Storage (EXR) 0.0 $536k 6.6k 81.08
First Commonwealth Financial (FCF) 0.0 $208k 15k 14.31
Ferrellgas Partners 0.0 $54k 13k 4.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $670k 13k 50.00
Glacier Ban (GBCI) 0.0 $1.5M 38k 39.68
Home BancShares (HOMB) 0.0 $603k 26k 23.40
ICF International (ICFI) 0.0 $463k 8.8k 52.55
Icahn Enterprises (IEP) 0.0 $213k 4.0k 53.04
ImmunoGen 0.0 $827k 138k 5.99
Investors Real Estate Trust 0.0 $96k 14k 6.79
Kaman Corporation 0.0 $1.0M 18k 58.84
Korea Electric Power Corporation (KEP) 0.0 $328k 19k 17.74
Lloyds TSB (LYG) 0.0 $1.1M 303k 3.64
Marcus Corporation (MCS) 0.0 $255k 9.4k 27.23
Nice Systems (NICE) 0.0 $216k 2.3k 92.78
Owens & Minor (ACH) 0.0 $1.5M 82k 18.83
PacWest Ban 0.0 $1.2M 24k 49.18
Permian Basin Royalty Trust (PBT) 0.0 $530k 60k 8.87
Pinnacle Financial Partners 0.0 $609k 9.2k 66.33
Rambus (RMBS) 0.0 $1.4M 96k 14.25
State Auto Financial 0.0 $233k 8.0k 29.08
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.9k 275.60
TreeHouse Foods (THS) 0.0 $854k 17k 49.37
Speedway Motorsports 0.0 $235k 13k 18.80
Veeco Instruments (VECO) 0.0 $164k 12k 13.99
WGL Holdings 0.0 $578k 6.7k 86.06
WesBan (WSBC) 0.0 $216k 5.4k 40.18
Watts Water Technologies (WTS) 0.0 $366k 4.8k 76.55
Federal Agricultural Mortgage (AGM) 0.0 $474k 6.1k 78.23
Albemarle Corporation (ALB) 0.0 $702k 5.5k 127.44
Ametek (AME) 0.0 $777k 12k 64.52
Anixter International 0.0 $543k 7.2k 74.90
Enersis 0.0 $804k 77k 10.49
Flowers Foods (FLO) 0.0 $296k 15k 19.37
Insteel Industries (IIIN) 0.0 $269k 9.6k 28.16
Momenta Pharmaceuticals 0.0 $300k 22k 13.75
OceanFirst Financial (OCFC) 0.0 $1.1M 40k 26.19
Southern Copper Corporation (SCCO) 0.0 $1.1M 23k 47.64
PNM Resources (TXNM) 0.0 $802k 20k 40.73
United Natural Foods (UNFI) 0.0 $1.0M 20k 49.48
Wey (WEYS) 0.0 $313k 11k 29.70
Woodward Governor Company (WWD) 0.0 $432k 5.7k 76.41
Abaxis 0.0 $1.4M 29k 49.49
Abraxas Petroleum 0.0 $163k 66k 2.47
LTC Properties (LTC) 0.0 $495k 14k 35.09
Macatawa Bank Corporation (MCBC) 0.0 $695k 70k 10.00
Monmouth R.E. Inv 0.0 $368k 21k 17.82
MainSource Financial 0.0 $474k 13k 36.31
Neogen Corporation (NEOG) 0.0 $563k 6.7k 84.59
NN (NNBR) 0.0 $414k 15k 27.60
NVE Corporation (NVEC) 0.0 $437k 5.1k 85.94
Potlatch Corporation 0.0 $384k 7.7k 49.59
Sunstone Hotel Investors (SHO) 0.0 $756k 46k 16.54
Brink's Company (BCO) 0.0 $630k 8.0k 78.75
Greenbrier Companies (GBX) 0.0 $987k 19k 53.29
Quaker Chemical Corporation (KWR) 0.0 $422k 2.8k 150.23
PetMed Express (PETS) 0.0 $734k 16k 45.63
Senior Housing Properties Trust 0.0 $1.2M 64k 19.14
Superior Energy Services 0.0 $286k 29k 9.95
Taubman Centers 0.0 $339k 4.7k 71.43
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.1k 129.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $920k 37k 25.24
National Health Investors (NHI) 0.0 $1.2M 16k 75.75
National Instruments 0.0 $1.2M 29k 41.14
Prospect Capital Corporation (PSEC) 0.0 $864k 129k 6.69
Enterprise Financial Services (EFSC) 0.0 $324k 7.2k 45.13
Medallion Financial (MFIN) 0.0 $1.2M 350k 3.52
Navistar International Corporation 0.0 $648k 15k 42.41
CalAmp 0.0 $237k 11k 21.96
United Community Financial 0.0 $911k 100k 9.14
Apollo Investment 0.0 $803k 142k 5.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $859k 47k 18.50
Chase Corporation 0.0 $260k 2.2k 120.26
Diamond Hill Investment (DHIL) 0.0 $248k 1.2k 206.67
First American Financial (FAF) 0.0 $782k 14k 56.12
First Ban (FNLC) 0.0 $218k 8.0k 27.25
Gran Tierra Energy 0.0 $29k 11k 2.70
HEICO Corporation (HEI.A) 0.0 $563k 7.2k 78.60
iShares Dow Jones US Home Const. (ITB) 0.0 $557k 13k 43.83
Mednax (MD) 0.0 $1.2M 23k 53.18
National Retail Properties (NNN) 0.0 $438k 9.1k 48.39
New Gold Inc Cda (NGD) 0.0 $75k 22k 3.39
PROS Holdings (PRO) 0.0 $765k 28k 27.25
Stanley Furniture 0.0 $9.0k 10k 0.90
TESSCO Technologies 0.0 $567k 28k 20.34
Blackrock Kelso Capital 0.0 $199k 32k 6.23
B&G Foods (BGS) 0.0 $1.4M 43k 32.79
Northrim Ban (NRIM) 0.0 $1.6M 47k 33.87
Cloud Peak Energy 0.0 $169k 38k 4.42
SPDR S&P Retail (XRT) 0.0 $374k 8.3k 45.29
Altra Holdings 0.0 $364k 7.2k 50.44
First Acceptance Corporation (FACO) 0.0 $72k 60k 1.20
iShares MSCI Brazil Index (EWZ) 0.0 $805k 20k 40.00
iShares S&P 100 Index (OEF) 0.0 $587k 5.0k 118.48
Masimo Corporation (MASI) 0.0 $510k 5.9k 85.74
Oclaro 0.0 $349k 52k 6.66
Pilgrim's Pride Corporation (PPC) 0.0 $512k 17k 31.08
Pinnacle West Capital Corporation (PNW) 0.0 $688k 8.3k 83.33
Reading International (RDI) 0.0 $213k 13k 16.77
Shutterfly 0.0 $506k 10k 50.54
Yamana Gold 0.0 $244k 81k 3.03
Ballard Pwr Sys (BLDP) 0.0 $200k 46k 4.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $266k 2.6k 102.23
Pixelworks 0.0 $185k 29k 6.30
Thomson Reuters Corp 0.0 $1.6M 36k 43.36
Unisys Corporation (UIS) 0.0 $81k 10k 7.91
Alpine Global Premier Properties Fund 0.0 $1.0M 153k 6.73
Ebix (EBIXQ) 0.0 $1.4M 18k 79.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $757k 16k 48.83
KAR Auction Services (OPLN) 0.0 $891k 18k 50.61
Udr (UDR) 0.0 $773k 20k 39.01
Colfax Corporation 0.0 $255k 6.4k 39.60
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 25k 43.93
Templeton Dragon Fund (TDF) 0.0 $1.1M 53k 21.48
Templeton Global Income Fund 0.0 $683k 106k 6.46
BlackRock Income Trust 0.0 $113k 18k 6.14
CAI International 0.0 $323k 11k 28.30
Polymet Mining Corp 0.0 $64k 74k 0.87
Nordic American Tanker Shippin (NAT) 0.0 $32k 13k 2.50
Terra Nitrogen Company 0.0 $255k 3.2k 80.04
Achillion Pharmaceuticals 0.0 $1.0M 401k 2.50
CurrencyShares Euro Trust 0.0 $1.3M 11k 115.57
LogMeIn 0.0 $1.2M 11k 109.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $653k 40k 16.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 5.5k 191.69
Sucampo Pharmaceuticals 0.0 $206k 12k 17.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $737k 12k 62.94
SPDR KBW Insurance (KIE) 0.0 $1.6M 51k 30.53
ZIOPHARM Oncology 0.0 $0 56k 0.00
Envestnet (ENV) 0.0 $873k 18k 49.81
Mag Silver Corp 0.0 $179k 14k 12.43
Fabrinet (FN) 0.0 $482k 17k 28.78
PowerShares Water Resources 0.0 $549k 18k 30.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $229k 20k 11.24
EXACT Sciences Corporation (EXAS) 0.0 $916k 17k 52.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $444k 12k 38.58
PowerShares FTSE RAFI US 1000 0.0 $880k 7.7k 113.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $273k 2.1k 129.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 24k 52.16
Ecopetrol (EC) 0.0 $148k 10k 14.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $220k 4.2k 52.31
iShares MSCI Thailand Index Fund (THD) 0.0 $213k 2.3k 92.41
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 38k 34.28
SPDR S&P China (GXC) 0.0 $359k 3.4k 106.78
Century Casinos (CNTY) 0.0 $131k 13k 9.93
Riverview Ban (RVSB) 0.0 $1.0M 120k 8.67
Scorpio Tankers 0.0 $570k 188k 3.04
Fortinet (FTNT) 0.0 $1.1M 26k 43.68
iShares S&P Europe 350 Index (IEV) 0.0 $390k 8.1k 48.00
SPECTRUM BRANDS Hldgs 0.0 $1.2M 11k 112.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $330k 26k 12.72
Barclays Bank Plc 8.125% Non C p 0.0 $574k 22k 26.63
Blackrock Municipal Income Trust (BFK) 0.0 $588k 42k 14.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $620k 52k 11.83
Clearbridge Energy M 0.0 $184k 12k 15.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $478k 38k 12.69
Cohen & Steers REIT/P (RNP) 0.0 $352k 16k 21.44
DNP Select Income Fund (DNP) 0.0 $296k 28k 10.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $797k 52k 15.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $312k 25k 12.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $644k 42k 15.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $650k 38k 17.34
Echo Global Logistics 0.0 $867k 31k 28.04
Embraer S A (EMBJ) 0.0 $815k 33k 24.39
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 45k 31.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 24k 54.79
Franklin Templeton (FTF) 0.0 $128k 11k 11.84
Gabelli Equity Trust (GAB) 0.0 $456k 75k 6.10
Inphi Corporation 0.0 $187k 5.4k 34.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 6.2k 179.01
iShares Russell 3000 Value Index (IUSV) 0.0 $601k 11k 55.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $703k 6.9k 102.47
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11k 11k 0.99
Huntington Bancshares Inc pfd conv ser a 0.0 $442k 315.00 1403.17
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 17k 1.00
Opko Health (OPK) 0.0 $99k 20k 4.93
American River Bankshares 0.0 $776k 51k 15.23
Liberty All-Star Equity Fund (USA) 0.0 $115k 18k 6.34
Morgan Stanley Asia Pacific Fund 0.0 $417k 23k 18.36
FleetCor Technologies 0.0 $246k 1.3k 195.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $736k 9.7k 75.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $559k 7.7k 72.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $437k 12k 38.15
Capitol Federal Financial (CFFN) 0.0 $303k 23k 13.38
Codexis (CDXS) 0.0 $84k 10k 8.40
CoreSite Realty 0.0 $262k 2.3k 112.40
First Ban (FBNC) 0.0 $283k 7.9k 35.81
First Republic Bank/san F (FRCB) 0.0 $1.1M 13k 86.81
Golub Capital BDC (GBDC) 0.0 $481k 27k 18.07
Government Properties Income Trust 0.0 $817k 44k 18.74
Howard Hughes 0.0 $223k 1.7k 132.42
Invesco Mortgage Capital 0.0 $675k 38k 17.82
iShares MSCI Canada Index (EWC) 0.0 $305k 10k 29.72
Kayne Anderson Energy Development 0.0 $612k 35k 17.32
Main Street Capital Corporation (MAIN) 0.0 $230k 5.7k 40.07
Piedmont Office Realty Trust (PDM) 0.0 $656k 33k 19.82
Qad Inc cl a 0.0 $623k 16k 38.99
Sun Communities (SUI) 0.0 $575k 6.2k 93.05
Terreno Realty Corporation (TRNO) 0.0 $639k 18k 35.14
Triangle Capital Corporation 0.0 $1.0M 108k 9.56
Fiduciary/Claymore MLP Opportunity Fund 0.0 $667k 51k 13.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $449k 4.1k 110.46
PowerShares Build America Bond Portfolio 0.0 $450k 15k 30.64
PowerShares Fin. Preferred Port. 0.0 $1.1M 59k 18.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $581k 6.1k 95.03
Franco-Nevada Corporation (FNV) 0.0 $881k 11k 80.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $262k 24k 10.90
Kayne Anderson Energy Total Return Fund 0.0 $175k 17k 10.07
MFS Charter Income Trust (MCR) 0.0 $1.1M 135k 8.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $865k 5.6k 154.73
Vanguard Materials ETF (VAW) 0.0 $300k 2.2k 137.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 200k 5.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $723k 30k 24.50
iShares Morningstar Large Growth (ILCG) 0.0 $594k 3.8k 156.40
iShares Morningstar Large Value (ILCV) 0.0 $344k 3.2k 106.01
iShares S&P 1500 Index Fund (ITOT) 0.0 $754k 13k 59.09
PowerShares Emerging Markets Sovere 0.0 $1.5M 52k 29.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $288k 4.9k 59.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $810k 10k 77.93
iShares MSCI Germany Index Fund (EWG) 0.0 $616k 19k 33.15
SPDR S&P Emerging Markets (SPEM) 0.0 $235k 6.1k 38.30
iShares MSCI Australia Index Fund (EWA) 0.0 $421k 18k 23.09
Pimco Municipal Income Fund (PMF) 0.0 $195k 15k 13.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $500k 23k 21.40
ETFS Physical Platinum Shares 0.0 $208k 2.3k 88.55
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $740k 48k 15.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $990k 19k 51.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $580k 15k 39.91
iShares Dow Jones US Healthcare (IYH) 0.0 $985k 5.7k 173.89
iShares Dow Jones US Industrial (IYJ) 0.0 $463k 3.1k 147.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 8.1k 153.31
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 8.3k 153.74
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $609k 13k 48.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $230k 1.4k 169.24
WisdomTree Equity Income Fund (DHS) 0.0 $516k 7.1k 72.57
Tortoise Energy Infrastructure 0.0 $1.3M 44k 29.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $701k 53k 13.28
Royce Micro Capital Trust (RMT) 0.0 $898k 95k 9.42
CurrencyShares British Pound Ster. Trst 0.0 $686k 5.2k 131.26
First Community Corporation (FCCO) 0.0 $511k 23k 22.58
First Majestic Silver Corp (AG) 0.0 $140k 20k 7.01
Horizon Ban (HBNC) 0.0 $1.2M 45k 27.79
iShares MSCI Austria Investable Mkt (EWO) 0.0 $299k 12k 24.49
iShares MSCI France Index (EWQ) 0.0 $1.4M 46k 31.20
iShares MSCI Netherlands Investable (EWN) 0.0 $244k 7.7k 31.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $452k 2.5k 181.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $509k 18k 27.77
PowerShares Glbl Clean Enrgy Port 0.0 $305k 23k 13.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 35k 40.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 12k 102.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 5.7k 227.34
Vanguard Utilities ETF (VPU) 0.0 $357k 3.1k 115.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 32k 44.79
America First Tax Exempt Investors 0.0 $134k 22k 6.00
Cheniere Energy Partners (CQP) 0.0 $224k 7.6k 29.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $845k 59k 14.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $602k 50k 11.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $343k 36k 9.57
Global X Fds glob x nor etf 0.0 $946k 73k 13.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $537k 18k 30.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $790k 180k 4.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $863k 48k 17.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 13k 5.42
Nuveen California Municipal Value Fund (NCA) 0.0 $107k 11k 10.15
Nuveen Quality Pref. Inc. Fund II 0.0 $500k 49k 10.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 98k 10.29
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 96k 13.18
Pimco Income Strategy Fund II (PFN) 0.0 $144k 14k 10.26
PowerShares Dynamic Lg.Cap Growth 0.0 $822k 20k 41.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $291k 9.6k 30.29
PowerShares DB Energy Fund 0.0 $165k 11k 14.42
PowerShares FTSE RAFI Emerging MarketETF 0.0 $215k 9.6k 22.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.3M 16k 84.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $406k 12k 33.07
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 86k 17.14
SPDR KBW Capital Markets (KCE) 0.0 $267k 4.6k 58.40
TCW Strategic Income Fund (TSI) 0.0 $82k 14k 6.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $159k 14k 11.12
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.5k 146.21
Western Asset High Incm Fd I (HIX) 0.0 $298k 43k 6.98
WisdomTree Total Dividend Fund (DTD) 0.0 $425k 4.6k 93.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 15k 92.11
Navios Maritime Acquis Corp 0.0 $1.6M 1.4M 1.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $432k 5.4k 79.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $322k 20k 15.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $869k 66k 13.11
Franklin Universal Trust (FT) 0.0 $624k 87k 7.20
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 214k 6.03
Blackrock Municipal 2018 Term Trust 0.0 $218k 15k 14.84
BlackRock Municipal Income Trust II (BLE) 0.0 $202k 14k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $610k 43k 14.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $589k 90k 6.52
Blackrock Munivest Fund II (MVT) 0.0 $289k 19k 15.42
Blackrock MuniEnhanced Fund 0.0 $177k 15k 11.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $107k 12k 9.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $867k 17k 50.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $404k 17k 23.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 36k 30.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $198k 16k 12.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $532k 43k 12.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $184k 15k 12.24
iShares S&P Global Financials Sect. (IXG) 0.0 $865k 13k 68.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $247k 4.4k 56.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $604k 13k 45.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $179k 15k 12.06
Nuveen Senior Income Fund 0.0 $609k 93k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $406k 30k 13.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $221k 24k 9.21
PowerShares Dynamic Tech Sec 0.0 $248k 4.7k 52.61
PowerShares Dynamic Consumer Sta. 0.0 $368k 5.6k 65.53
PowerShares Dynamic Bldg. & Const. 0.0 $381k 11k 35.25
PowerShares Dynamic Biotech &Genome 0.0 $782k 17k 47.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $509k 41k 12.32
Rydex S&P Equal Weight Technology 0.0 $1.1M 7.4k 142.90
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $298k 3.0k 99.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $325k 11k 28.70
Tortoise MLP Fund 0.0 $466k 27k 17.55
Ubs Ag Jersey Brh Alerian Infrst 0.0 $331k 14k 24.16
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 99k 13.10
Western Asset Premier Bond Fund (WEA) 0.0 $192k 14k 14.08
Western Asset Global High Income Fnd (EHI) 0.0 $156k 15k 10.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $185k 16k 11.87
WisdomTree Int Real Estate Fund (WTRE) 0.0 $589k 18k 32.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.3M 33k 39.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0M 36k 29.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0M 13k 77.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $773k 11k 70.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $375k 4.1k 91.49
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $360k 27k 13.28
BRT Realty Trust (BRT) 0.0 $302k 25k 11.97
BlackRock MuniVest Fund (MVF) 0.0 $221k 23k 9.56
BlackRock MuniHolding Insured Investm 0.0 $1.4M 93k 14.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $145k 14k 10.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 10k 15.20
Nuveen Tax-Advantaged Total Return Strat 0.0 $192k 14k 14.03
Heritage Commerce (HTBK) 0.0 $537k 35k 15.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $240k 4.9k 48.96
Rockwell Medical Technologies 0.0 $875k 151k 5.80
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.2M 24k 51.03
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $320k 4.6k 69.50
SPDR S&P International Dividend (DWX) 0.0 $1.4M 35k 41.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $496k 14k 35.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 78k 14.17
Rydex S&P 500 Pure Growth ETF 0.0 $718k 6.9k 104.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $961k 22k 43.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 18k 66.67
Salisbury Ban 0.0 $352k 8.0k 44.00
Summit Financial 0.0 $248k 9.4k 26.30
Pembina Pipeline Corp (PBA) 0.0 $756k 21k 36.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $220k 6.4k 34.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $178k 12k 15.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $332k 26k 13.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $682k 60k 11.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $141k 12k 11.75
Blackrock Muniyield Fund (MYD) 0.0 $500k 34k 14.52
Cohen and Steers Global Income Builder 0.0 $127k 13k 9.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $312k 27k 11.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $219k 9.7k 22.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $629k 24k 25.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $227k 15k 14.91
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $377k 38k 10.01
Nuveen NY Select Tax-Free Income Portfol 0.0 $137k 10k 13.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $196k 14k 14.30
Rydex S&P Equal Weight Utilities 0.0 $410k 4.8k 85.52
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $54k 10k 5.37
Nuveen Build Amer Bd (NBB) 0.0 $401k 18k 21.94
Nuveen Mtg opportunity term (JLS) 0.0 $768k 31k 24.65
PowerShares Cleantech Portfolio 0.0 $1.5M 34k 43.48
First Tr High Income L/s (FSD) 0.0 $406k 25k 16.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $367k 14k 26.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $889k 12k 76.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $567k 5.1k 111.39
Blackrock Municipal 2020 Term Trust 0.0 $986k 65k 15.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $464k 10k 45.76
First Trust ISE ChIndia Index Fund 0.0 $359k 9.1k 39.51
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $782k 12k 65.69
John Hancock Income Securities Trust (JHS) 0.0 $1.5M 101k 14.85
iShares MSCI Poland Investable ETF (EPOL) 0.0 $258k 9.5k 27.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $224k 5.9k 38.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $235k 5.2k 44.87
Ishares Tr zealand invst (ENZL) 0.0 $242k 5.1k 47.01
Latin American Discovery Fund 0.0 $286k 25k 11.51
Nuveen North Carol Premium Incom Mun 0.0 $447k 35k 12.92
PowerShares Dynamic Heathcare Sec 0.0 $1.0M 14k 72.30
PowerShares DWA Devld Markt Tech 0.0 $395k 14k 27.70
First Trust Energy AlphaDEX (FXN) 0.0 $472k 31k 15.46
Rydex S&P Equal Weight Health Care 0.0 $462k 2.6k 179.14
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 17k 69.68
inv grd crp bd (CORP) 0.0 $1.1M 10k 106.03
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $477k 76k 6.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $962k 15k 63.64
Schwab Strategic Tr 0 (SCHP) 0.0 $958k 17k 55.40
Ascena Retail 0.0 $63k 27k 2.34
United Security Bancshares (UBFO) 0.0 $992k 90k 11.01
MiMedx (MDXG) 0.0 $135k 11k 12.58
Mitek Systems (MITK) 0.0 $113k 13k 9.01
Western Asset Global Cp Defi (GDO) 0.0 $213k 12k 17.98
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $917k 15k 60.50
Union Bankshares (UNB) 0.0 $245k 4.6k 53.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 47k 26.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $824k 16k 52.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $271k 20k 13.66
General Finance Corporation 0.0 $68k 10k 6.80
Rydex Etf Trust s^p500 pur val 0.0 $871k 13k 66.16
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 22k 53.89
Lazard World Dividend & Income Fund 0.0 $200k 17k 11.58
Norwood Financial Corporation (NWFL) 0.0 $252k 7.8k 32.49
Nuveen Conn Prem Income Mun sh ben int 0.0 $417k 35k 11.91
Old Line Bancshares 0.0 $1.2M 40k 29.49
Powershares Etf Tr Ii s^p smcp it po 0.0 $927k 12k 76.14
Powershares Etf Trust dyna buybk ach 0.0 $330k 5.6k 58.98
Powershares Etf Trust dyn semct port 0.0 $735k 15k 50.53
Rydex Etf Trust consumr staple 0.0 $572k 4.3k 134.30
Rydex Etf Trust s^psc600 purgr 0.0 $1.6M 14k 114.33
Rydex Etf Trust s^psc600 purvl 0.0 $498k 6.8k 73.20
Ishares Tr cmn (STIP) 0.0 $244k 2.4k 99.75
Ishares Tr cmn (EIRL) 0.0 $369k 7.7k 47.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $400k 3.1k 130.76
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $629k 4.7k 133.07
Vanguard Scottsdale Fds cmn (VONE) 0.0 $276k 2.3k 122.67
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $458k 9.0k 50.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $510k 17k 30.85
Rydex Etf Trust equity 0.0 $871k 20k 43.98
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $751k 5.5k 137.10
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $243k 2.3k 108.00
Rydex Etf Trust russ midca 0.0 $283k 4.4k 64.11
American Intl Group 0.0 $0 30k 0.00
Meritor 0.0 $923k 40k 23.26
Farmers Natl Banc Corp (FMNB) 0.0 $212k 14k 14.88
Pacira Pharmaceuticals (PCRX) 0.0 $504k 11k 46.44
Medley Capital Corporation 0.0 $131k 25k 5.20
Bankunited (BKU) 0.0 $1.1M 27k 40.66
Hca Holdings (HCA) 0.0 $1.3M 15k 87.82
Old Republic Intl Corp note 0.0 $44k 44k 0.99
Preferred Apartment Communitie 0.0 $208k 10k 20.02
Advisorshares Tr activ bear etf 0.0 $155k 20k 7.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0M 63k 15.93
Interxion Holding 0.0 $357k 6.0k 59.04
Stone Hbr Emerg Mrkts (EDF) 0.0 $258k 16k 15.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $259k 7.9k 32.99
D Spdr Series Trust (XHE) 0.0 $1.1M 17k 64.32
Apollo Global Management 'a' 0.0 $835k 25k 33.42
Fortis (FTS) 0.0 $1.1M 29k 36.67
Spdr Series Trust brcly em locl (EBND) 0.0 $597k 20k 29.51
Nuveen Energy Mlp Total Return etf 0.0 $329k 29k 11.40
Apollo Sr Floating Rate Fd I (AFT) 0.0 $272k 17k 16.24
Arcos Dorados Holdings (ARCO) 0.0 $567k 55k 10.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $816k 12k 66.73
Hollyfrontier Corp 0.0 $1.2M 24k 51.12
Ellie Mae 0.0 $410k 4.5k 90.53
Wendy's/arby's Group (WEN) 0.0 $195k 12k 16.44
General Mtrs Co *w exp 07/10/201 0.0 $269k 12k 23.36
Boingo Wireless 0.0 $413k 18k 22.83
Pandora Media 0.0 $146k 30k 4.82
New Mountain Finance Corp (NMFC) 0.0 $159k 12k 13.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $228k 5.8k 39.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $586k 14k 42.38
First Tr Exch Trd Alphadex mega cap alpha 0.0 $211k 6.3k 33.30
First Connecticut 0.0 $1.5M 59k 26.14
Db-x Msci Japan Etf equity (DBJP) 0.0 $449k 10k 44.26
First Tr Mid Cap Val Etf equity (FNK) 0.0 $240k 6.6k 36.35
First Tr Small Cap Etf equity (FYT) 0.0 $204k 5.5k 37.02
Global X Etf equity 0.0 $861k 40k 21.81
Spdr Series Trust cmn (HYMB) 0.0 $483k 8.7k 55.52
Ralph Lauren Corp (RL) 0.0 $847k 8.2k 103.68
Cys Investments 0.0 $619k 77k 8.00
Student Transn 0.0 $318k 53k 6.02
Alkermes (ALKS) 0.0 $1.2M 18k 68.97
Cubesmart (CUBE) 0.0 $206k 7.0k 29.56
Chefs Whse (CHEF) 0.0 $377k 19k 20.40
First Trust Cloud Computing Et (SKYY) 0.0 $388k 8.4k 46.10
Brookfield Global Listed 0.0 $1.2M 92k 12.96
Agenus 0.0 $34k 11k 3.19
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $477k 13k 35.49
Xylem (XYL) 0.0 $763k 11k 68.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $334k 2.5k 135.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $591k 7.7k 77.03
Yrc Worldwide Inc Com par $.01 0.0 $259k 18k 14.08
Tripadvisor (TRIP) 0.0 $605k 17k 36.14
Clovis Oncology 0.0 $1.1M 16k 68.49
Groupon 0.0 $407k 80k 5.10
Manning & Napier Inc cl a 0.0 $72k 20k 3.60
Wpx Energy 0.0 $720k 54k 13.33
Newlink Genetics Corporation 0.0 $177k 22k 8.08
Advisorshares Tr trimtabs flt (SURE) 0.0 $313k 4.4k 71.14
First Tr Energy Infrastrctr 0.0 $402k 22k 17.96
Telephone And Data Systems (TDS) 0.0 $1.5M 54k 27.81
Gamco Global Gold Natural Reso (GGN) 0.0 $139k 27k 5.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $267k 5.2k 51.06
United Fire & Casualty (UFCS) 0.0 $253k 5.6k 45.00
Mesoblast Ltd- 0.0 $118k 21k 5.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $427k 5.1k 83.89
Spdr Ser Tr cmn (FLRN) 0.0 $516k 17k 30.72
Spdr Series Trust (XSW) 0.0 $1.1M 16k 69.54
Vertex Energy (VTNRQ) 0.0 $26k 27k 0.95
Us Natural Gas Fd Etf 0.0 $59k 10k 5.81
Aon 0.0 $483k 3.6k 133.80
Nationstar Mortgage 0.0 $200k 11k 18.52
Guidewire Software (GWRE) 0.0 $1.1M 15k 74.52
Homestreet (MCHB) 0.0 $807k 28k 28.94
Verastem 0.0 $1.1M 356k 3.08
First Trust Energy Income & Gr 0.0 $437k 17k 26.36
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $208k 8.3k 25.15
Epam Systems (EPAM) 0.0 $533k 5.0k 106.83
Wmi Holdings 0.0 $12k 14k 0.84
Fnb Bncrp 0.0 $1.0M 28k 36.30
Rowan Companies 0.0 $530k 34k 15.82
Ishares Trust Barclays (GNMA) 0.0 $325k 6.5k 49.76
Powershares Exchange 0.0 $410k 12k 33.57
Powershares Etf Tr Ii em mrk low vol 0.0 $526k 21k 25.38
Caesar Stone Sdot Yam (CSTE) 0.0 $205k 9.6k 21.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $671k 57k 11.74
Gaslog 0.0 $601k 27k 22.18
Pdc Energy 0.0 $901k 18k 51.19
Ensco Plc Shs Class A 0.0 $551k 94k 5.89
Lam Research Corp conv 0.0 $52k 52k 1.00
Royal Gold Inc conv 0.0 $235k 218k 1.08
Matson (MATX) 0.0 $486k 16k 29.89
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 47k 30.44
Salient Midstream & M 0.0 $1.3M 116k 11.04
Alexander & Baldwin (ALEX) 0.0 $644k 23k 27.68
Tronox 0.0 $1.0M 50k 20.50
Pioneer Energy Services 0.0 $54k 18k 3.09
Ryland Group note 0.0 $15k 14k 1.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $352k 15k 23.75
Kcap Financial 0.0 $34k 10k 3.34
Nuveen Real (JRI) 0.0 $319k 18k 17.89
Eqt Midstream Partners 0.0 $1.2M 17k 72.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 54k 21.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 52k 21.08
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $273k 10k 26.79
Puma Biotechnology (PBYI) 0.0 $292k 3.0k 96.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.2M 32k 39.15
Ishares Inc etf (EUHY) 0.0 $392k 7.2k 54.69
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $205k 4.6k 44.76
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $438k 10k 43.06
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 $1.2M 19k 65.82
Kingsway Finl Svcs (KFS) 0.0 $217k 43k 5.05
Bloomin Brands (BLMN) 0.0 $389k 19k 20.80
Globus Med Inc cl a (GMED) 0.0 $817k 20k 41.06
Fs Ban (FSBW) 0.0 $655k 12k 54.58
Howard Ban 0.0 $1.5M 70k 22.00
Unknown 0.0 $294k 27k 10.90
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 17k 69.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $668k 35k 19.07
Powershares Etf Trust Ii 0.0 $974k 20k 48.71
Summit Midstream Partners 0.0 $310k 15k 20.44
Mainstay Definedterm Mn Opp (MMD) 0.0 $305k 16k 19.69
Epr Properties (EPR) 0.0 $780k 11k 73.17
Ishares Em Corp Bond etf (CEMB) 0.0 $382k 7.5k 50.88
Israel Chemicals 0.0 $48k 12k 3.96
Sanmina (SANM) 0.0 $300k 9.4k 31.91
Workday Inc cl a (WDAY) 0.0 $290k 3.0k 97.22
Cushing Renaissance 0.0 $317k 16k 20.27
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $641k 17k 36.75
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Southcross Energy Partners L 0.0 $86k 49k 1.77
Shutterstock (SSTK) 0.0 $397k 9.1k 43.48
Blackstone Gso Strategic (BGB) 0.0 $1.2M 75k 15.71
First Tr Mlp & Energy Income 0.0 $780k 50k 15.59
Nuveen Intermediate 0.0 $440k 34k 12.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $151k 22k 7.00
Monroe Cap (MRCC) 0.0 $137k 10k 13.67
Ishares Inc msci india index (INDA) 0.0 $855k 24k 36.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 61k 16.35
Barclays Bk Plc barc etn+shill 0.0 $472k 4.1k 116.30
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 25k 49.80
Washingtonfirst Bankshares, In c 0.0 $1.2M 35k 34.24
L Brands 0.0 $838k 14k 60.27
Boise Cascade (BCC) 0.0 $232k 5.7k 40.52
Blackrock Multi-sector Incom other (BIT) 0.0 $724k 40k 18.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $437k 4.6k 94.43
Cvr Refng 0.0 $734k 44k 16.54
Rwt 4 5/8 04/15/18 0.0 $256k 256k 1.00
Sotherly Hotels (SOHO) 0.0 $122k 19k 6.42
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $899k 18k 49.32
Ishares Incglobal High Yi equity (GHYG) 0.0 $379k 7.5k 50.26
Metropcs Communications (TMUS) 0.0 $1.3M 19k 67.57
Flexshares Tr qualt divd idx (QDF) 0.0 $303k 6.7k 45.08
Highland Fds i hi ld iboxx srln 0.0 $530k 29k 18.17
Nuveen Int Dur Qual Mun Trm 0.0 $1.4M 107k 12.92
Powershares Exchange 0.0 $1.1M 26k 45.07
Tetraphase Pharmaceuticals 0.0 $91k 14k 6.33
Barclays Bk Plc fund (ATMP) 0.0 $409k 20k 20.71
Spdr Ser Tr cmn (SMLV) 0.0 $500k 5.5k 91.11
Cohen & Steers Mlp Fund 0.0 $1.2M 116k 10.30
Liberty Global Inc C 0.0 $1.5M 39k 38.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $303k 14k 21.98
Hannon Armstrong (HASI) 0.0 $239k 9.9k 24.06
Rti Intl Metals Inc note 1.625%10/1 0.0 $24k 24k 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $75k 74k 1.02
Armada Hoffler Pptys (AHH) 0.0 $334k 21k 15.58
Mallinckrodt Pub 0.0 $472k 21k 22.77
Sprint 0.0 $1.1M 190k 5.89
Take-two Interactive Softwar note 1.000% 7/0 0.0 $97k 19k 5.11
Fox News 0.0 $1.1M 32k 33.55
Constellium Holdco B V cl a 0.0 $179k 16k 11.10
Emerge Energy Svcs 0.0 $109k 15k 7.27
Guaranty Bancorp Del 0.0 $323k 12k 27.77
Orange Sa (ORANY) 0.0 $227k 13k 17.48
Esperion Therapeutics (ESPR) 0.0 $702k 11k 65.83
Portola Pharmaceuticals 0.0 $347k 7.1k 48.78
Tallgrass Energy Partners 0.0 $1.4M 30k 46.00
Independent Bank 0.0 $499k 7.4k 67.38
Tableau Software Inc Cl A 0.0 $275k 4.0k 68.96
Ishares Tr 2020 invtgr bd 0.0 $215k 8.7k 24.60
Ishares Tr 2023 invtgr bd 0.0 $431k 18k 24.37
Dreyfus Mun Bd Infrastructure 0.0 $182k 14k 13.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $625k 26k 24.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $30k 30k 1.00
Aratana Therapeutics 0.0 $76k 15k 5.26
Spirit Realty reit 0.0 $288k 34k 8.47
Ishares Tr msci usavalfct (VLUE) 0.0 $299k 3.6k 83.45
Janus Capital conv 0.0 $11k 10k 1.08
Masonite International 0.0 $393k 5.3k 73.68
Gugenheim Bulletshares 2022 Corp Bd 0.0 $630k 30k 21.22
Psec Us conv 0.0 $160k 160k 1.00
Premier (PINC) 0.0 $239k 8.0k 30.02
Cnh Industrial (CNH) 0.0 $1.1M 82k 13.28
Science App Int'l (SAIC) 0.0 $224k 2.9k 78.12
Phillips 66 Partners 0.0 $591k 11k 52.25
Intrexon 0.0 $325k 30k 10.87
Jones Energy Inc A 0.0 $14k 12k 1.20
Global X Fds glb x mlp enr 0.0 $207k 15k 13.61
Ishares Corporate Bond Etf 202 0.0 $302k 11k 26.55
Fireeye 0.0 $822k 59k 13.91
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.2M 41k 28.67
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $23k 23k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $766k 26k 29.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.2M 56k 21.16
Kkr Income Opportunities (KIO) 0.0 $931k 58k 15.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $484k 8.2k 58.76
Ambev Sa- (ABEV) 0.0 $483k 75k 6.41
Wmte Japan Hd Sml (OPPJ) 0.0 $451k 9.8k 46.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.2M 32k 35.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $322k 11k 30.32
Proshares Trust High (HYHG) 0.0 $316k 4.7k 66.96
Sirius Xm Holdings 0.0 $606k 113k 5.37
Catchmark Timber Tr Inc cl a 0.0 $589k 45k 13.13
Valero Energy Partners 0.0 $448k 10k 44.43
Royce Global Value Tr (RGT) 0.0 $134k 12k 11.01
Gaming & Leisure Pptys (GLPI) 0.0 $254k 6.7k 37.74
Ashford Hospitality Prime In 0.0 $136k 14k 9.71
Perrigo Company (PRGO) 0.0 $393k 4.4k 88.71
Extended Stay America 0.0 $978k 56k 17.61
Fs Investment Corporation 0.0 $132k 18k 7.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 29k 47.13
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 24k 49.07
Qts Realty Trust 0.0 $609k 11k 53.94
Endologix Inc note 2.250%12/1 0.0 $44k 44k 1.01
Burlington Stores (BURL) 0.0 $573k 4.6k 123.31
Blackstone Mtg Tr Inc Note cb 0.0 $12k 12k 1.02
Criteo Sa Ads (CRTO) 0.0 $469k 18k 25.97
Macrogenics (MGNX) 0.0 $315k 17k 18.81
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0M 104k 9.90
Ares Capital Corporation convertible cor 0.0 $70k 70k 1.00
Rpm International Inc convertible cor 0.0 $10k 10k 0.96
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $302k 280k 1.08
Lgi Homes (LGIH) 0.0 $382k 5.1k 75.20
Resource Cap Corp Note 6.000%12/0 note 0.0 $42k 43k 0.99
Dynagas Lng Partners (DLNG) 0.0 $474k 43k 10.94
Aramark Hldgs (ARMK) 0.0 $310k 7.2k 43.02
Goldman Sachs Mlp Inc Opp 0.0 $282k 31k 8.97
Gastar Exploration 0.0 $105k 100k 1.05
Prospect Capital Corporation note 5.875 0.0 $275k 275k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $174k 172k 1.01
Guggenheim Bulletshares 2020 H mf 0.0 $469k 19k 24.61
First Trust Global Tactical etp (FTGC) 0.0 $958k 47k 20.54
Micron Technology Inc conv 0.0 $26k 26k 1.00
Fidelity msci finls idx (FNCL) 0.0 $276k 6.8k 40.54
Msa Safety Inc equity (MSA) 0.0 $1.6M 20k 77.53
Castlight Health 0.0 $83k 22k 3.77
Rsp Permian 0.0 $509k 12k 41.05
Trinet (TNET) 0.0 $205k 4.7k 43.56
Powershares International Buyba 0.0 $549k 15k 37.34
One Gas (OGS) 0.0 $0 4.9k 0.00
Tesla Motors Inc bond 0.0 $165k 156k 1.06
Tesla Motors Inc bond 0.0 $13k 12k 1.08
Argos Therapeutics 0.0 $10k 67k 0.15
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $145k 146k 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $319k 319k 1.00
American Cap Sr Floating 0.0 $653k 62k 10.52
Cara Therapeutics 0.0 $476k 39k 12.18
Inogen (INGN) 0.0 $315k 2.6k 119.45
Ladder Capital Corp Class A (LADR) 0.0 $251k 18k 13.64
Intra Cellular Therapies (ITCI) 0.0 $210k 14k 14.58
2u 0.0 $1.2M 19k 64.64
Egalet 0.0 $11k 11k 0.98
Cm Fin 0.0 $97k 12k 8.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $233k 30k 7.81
Voya Prime Rate Trust sh ben int 0.0 $916k 180k 5.09
Clifton Ban 0.0 $412k 24k 17.09
Japan Equity Fund ietf (JEQ) 0.0 $350k 38k 9.15
National Health Invs Inc note 0.0 $15k 13k 1.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $126k 11k 11.41
Pennymac Corp conv 0.0 $487k 482k 1.01
Synovus Finl (SNV) 0.0 $1.1M 24k 47.84
Now (DNOW) 0.0 $1.3M 127k 10.00
Navient Corporation equity (NAVI) 0.0 $553k 41k 13.35
Ally Financial (ALLY) 0.0 $454k 18k 25.64
Grubhub 0.0 $1.3M 18k 71.68
Parsley Energy Inc-class A 0.0 $466k 16k 29.45
Fnf (FNF) 0.0 $381k 9.4k 40.68
Jd (JD) 0.0 $1.4M 34k 41.34
Timkensteel (MTUS) 0.0 $521k 34k 15.19
First Trust New Opportunities 0.0 $161k 14k 11.97
1347 Property Insurance Holdings 0.0 $72k 10k 7.20
Gopro (GPRO) 0.0 $472k 62k 7.57
Moelis & Co (MC) 0.0 $732k 15k 48.42
Farmland Partners (FPI) 0.0 $783k 91k 8.60
Ishares Tr hdg msci germn (HEWG) 0.0 $793k 28k 28.75
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 0.97
Resonant 0.0 $506k 68k 7.48
Spirit Realty Capital Inc convertible cor 0.0 $42k 42k 1.00
Belmond 0.0 $126k 10k 12.35
Transenterix 0.0 $193k 102k 1.88
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 80k 18.31
Paycom Software (PAYC) 0.0 $861k 11k 80.38
Connectone Banc (CNOB) 0.0 $770k 30k 25.74
Osisko Gold Royalties 0.0 $372k 33k 11.35
Washington Prime (WB) 0.0 $569k 5.5k 103.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $207k 3.9k 52.98
Gaslog Partners 0.0 $748k 30k 24.67
Acorda Therap note 1.75% 6/15 0.0 $175k 174k 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $305k 311k 0.98
Michaels Cos Inc/the 0.0 $787k 32k 24.26
Sun Bancorp Inc New Jers 0.0 $1.1M 47k 24.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $563k 18k 31.64
Allscripts Healthcare So conv 0.0 $324k 303k 1.07
Ares Capital Corp conv 0.0 $261k 266k 0.98
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $203k 2.3k 89.00
B2gold Corp conv 0.0 $254k 240k 1.06
Jds Uniphase Corp conv 0.0 $121k 117k 1.03
Macquarie Infrastructure conv 0.0 $102k 106k 0.97
Actua Corporation 0.0 $224k 15k 15.42
Alps Etf Tr sprott gl mine 0.0 $559k 27k 20.59
Cdk Global Inc equities 0.0 $1.2M 17k 71.25
Catalent 0.0 $453k 11k 41.15
Hyde Park Bancorp, Mhc 0.0 $247k 12k 20.04
Cyberark Software (CYBR) 0.0 $531k 13k 40.60
Cone Midstream Partners 0.0 $181k 11k 16.76
Globant S A (GLOB) 0.0 $751k 16k 45.68
Advanced Drain Sys Inc Del (WMS) 0.0 $223k 9.4k 23.70
Spark Energy Inc-class A 0.0 $1.2M 97k 12.44
Aurinia Pharmaceuticals (AUPH) 0.0 $49k 11k 4.47
Keyw Holding Corp conv bd us 0.0 $142k 154k 0.92
Hoegh Lng Partners 0.0 $435k 23k 18.67
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $596k 12k 51.27
H & Q Healthcare Fund equities (HQH) 0.0 $236k 11k 22.01
Goldman Sachs Mlp Energy Ren 0.0 $98k 16k 6.14
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 75k 17.46
Bio-techne Corporation (TECH) 0.0 $1.2M 9.4k 131.34
Pra (PRAA) 0.0 $679k 21k 32.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $512k 25k 20.74
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $856k 41k 20.97
Tekla Life Sciences sh ben int (HQL) 0.0 $321k 16k 19.65
Halyard Health 0.0 $277k 5.9k 46.76
Keysight Technologies (KEYS) 0.0 $1.4M 33k 41.59
Ctrip.com Inter Ltd. conv 0.0 $24k 20k 1.20
Pra Group Inc conv 0.0 $409k 409k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $442k 5.7k 76.96
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $212k 3.3k 64.97
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $300k 7.6k 39.41
Dominion Mid Stream 0.0 $813k 27k 30.47
Cimpress N V Shs Euro 0.0 $451k 3.7k 120.19
Fiat Chrysler Auto 0.0 $758k 42k 17.88
Liberty Broadband Corporation (LBRDA) 0.0 $351k 4.2k 83.33
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 19k 81.08
Hubspot (HUBS) 0.0 $574k 6.5k 88.88
Kimball Electronics (KE) 0.0 $309k 17k 18.27
Juno Therapeutics 0.0 $457k 11k 40.82
Healthcare Tr Amer Inc cl a 0.0 $1.5M 57k 26.55
Nuveen Global High (JGH) 0.0 $340k 20k 16.84
Antero Midstream Prtnrs Lp master ltd part 0.0 $686k 24k 29.08
Shell Midstream Prtnrs master ltd part 0.0 $698k 24k 29.72
Outfront Media 0.0 $1.1M 42k 26.09
Diplomat Pharmacy 0.0 $1.3M 67k 19.55
Wayfair (W) 0.0 $238k 3.0k 80.00
Xenon Pharmaceuticals (XENE) 0.0 $63k 22k 2.84
Store Capital Corp reit 0.0 $929k 36k 26.09
Peak Resorts 0.0 $128k 24k 5.37
Veritex Hldgs (VBTX) 0.0 $1.0M 36k 27.85
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $299k 11k 27.41
Newtek Business Svcs (NEWT) 0.0 $851k 46k 18.47
Gsv Capital Corp. note 5.250 9/1 0.0 $270k 270k 1.00
Nexgen Energy (NXE) 0.0 $32k 13k 2.50
Finisar Corp note 0.500%12/1 0.0 $353k 356k 0.99
Yahoo Inc note 12/0 0.0 $344k 255k 1.35
Cardtronics Inc note 1.000%12/0 0.0 $304k 338k 0.90
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $254k 254k 1.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $529k 13k 40.08
Powershares Act Mang Comm Fd db opt yld div 0.0 $935k 54k 17.46
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $310k 8.8k 35.30
Momo 0.0 $631k 26k 24.42
Reality Shs Etf Tr divs etf 0.0 $266k 10k 26.08
Etfis Ser Tr I infrac act m 0.0 $215k 25k 8.60
Goldmansachsbdc (GSBD) 0.0 $535k 24k 22.11
Inovalon Holdings Inc Cl A 0.0 $478k 32k 15.07
Petroleum & Res Corp Com cef (PEO) 0.0 $984k 49k 19.92
Summit Matls Inc cl a 0.0 $467k 15k 31.47
Solaredge Technologies (SEDG) 0.0 $262k 7.0k 37.41
Jernigan Cap 0.0 $399k 21k 19.11
Cogentix Medical 0.0 $34k 11k 3.15
Hci Group deb 0.0 $364k 360k 1.01
International Game Technology (BRSL) 0.0 $263k 10k 26.02
Windstream Holdings 0.0 $177k 98k 1.80
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $22k 22k 1.02
Canadian Solar Inc note 4.250% 2/1 0.0 $91k 91k 1.00
Aerojet Rocketdy 0.0 $376k 12k 31.16
Calamos (CCD) 0.0 $354k 18k 20.06
Citrix Systems Inc conv 0.0 $16k 16k 1.03
Navistar Intl Corp conv 0.0 $16k 16k 0.99
Prospect Capital Corp conv 0.0 $280k 280k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $358k 20k 17.90
Proshares Tr russ 2000 divd (SMDV) 0.0 $266k 4.8k 55.05
Gannett 0.0 $208k 18k 11.43
Tegna (TGNA) 0.0 $326k 23k 14.15
Topbuild (BLD) 0.0 $384k 2.7k 142.86
Relx (RELX) 0.0 $945k 41k 23.08
Invivo Therapeutics Hldgs 0.0 $27k 35k 0.77
Apple Hospitality Reit (APLE) 0.0 $1.3M 65k 19.87
Godaddy Inc cl a (GDDY) 0.0 $1.0M 21k 49.47
National Storage Affiliates shs ben int (NSA) 0.0 $954k 35k 27.26
Shopify Inc cl a (SHOP) 0.0 $1.1M 11k 101.25
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $17k 17k 0.98
Univar 0.0 $421k 14k 30.89
Lexicon Pharmaceuticals (LXRX) 0.0 $893k 90k 9.89
Allergan Plc pfd conv ser a 0.0 $1.1M 1.9k 592.34
Black Stone Minerals (BSM) 0.0 $1.0M 56k 17.97
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $423k 17k 24.84
Zogenix 0.0 $234k 5.9k 39.73
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $213k 222k 0.96
Evolent Health (EVH) 0.0 $309k 24k 12.81
Illumina Inc conv 0.0 $122k 103k 1.18
Anthem Inc conv p 0.0 $333k 5.9k 56.08
Fortress Trans Infrst Invs L 0.0 $425k 21k 19.95
Tekla World Healthcare Fd ben int (THW) 0.0 $1.5M 108k 13.50
Westrock (WRK) 0.0 $1.3M 21k 62.50
Glaukos (GKOS) 0.0 $372k 14k 25.91
Corindus Vascular Robotics I 0.0 $91k 90k 1.01
Civeo 0.0 $33k 12k 2.65
Nuance Communications 0.0 $222k 213k 1.04
Ishares Tr conv bd etf (ICVT) 0.0 $876k 16k 54.67
Green Plains Partners 0.0 $401k 21k 18.75
Baozun (BZUN) 0.0 $200k 6.4k 31.42
Alamos Gold Inc New Class A (AGI) 0.0 $248k 39k 6.35
Vareit, Inc reits 0.0 $107k 12k 9.03
Cable One (CABO) 0.0 $429k 631.00 679.06
Viavi Solutions Inc equities (VIAV) 0.0 $469k 54k 8.75
Pacer Fds Tr (PTMC) 0.0 $219k 7.1k 30.96
Lumentum Hldgs (LITE) 0.0 $628k 14k 46.15
Sunrun (RUN) 0.0 $238k 40k 5.91
Msg Network Inc cl a 0.0 $605k 30k 20.39
Everi Hldgs (EVRI) 0.0 $151k 20k 7.71
Blue Buffalo Pet Prods 0.0 $448k 14k 32.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $789k 15k 51.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $520k 9.8k 53.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $827k 36k 23.18
Madison Square Garden Cl A (MSGS) 0.0 $249k 1.2k 208.90
Seritage Growth Pptys Cl A (SRG) 0.0 $735k 18k 40.51
Zynerba Pharmaceuticals 0.0 $163k 13k 12.54
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $298k 35k 8.58
Electronics For Imaging Inc note 0.750% 9/0 0.0 $244k 251k 0.97
Cushing Energy Income 0.0 $199k 21k 9.42
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $445k 17k 26.49
Steris 0.0 $350k 4.0k 87.16
Tcp Cap Corp note 5.250%12/1 0.0 $15k 15k 1.03
Goldman Sachs Etf Tr (GSLC) 0.0 $1.5M 28k 53.35
Priceline Group Inc/the conv 0.0 $23k 23k 0.98
Red Hat Inc conv 0.0 $23k 23k 1.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $368k 5.3k 69.50
Hubbell (HUBB) 0.0 $1.3M 9.6k 135.98
First Data 0.0 $672k 40k 16.70
Match 0.0 $1.3M 41k 31.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $617k 16k 38.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14k 14k 0.98
Fuelcell Energy 0.0 $43k 26k 1.66
Corenergy Infrastructure Tr 0.0 $297k 7.8k 38.26
Novocure Ltd ord (NVCR) 0.0 $1.2M 60k 20.00
Square Inc cl a (XYZ) 0.0 $1.2M 35k 34.54
Avangrid 0.0 $363k 7.5k 48.39
Onemain Holdings (OMF) 0.0 $345k 13k 26.13
Willis Towers Watson (WTW) 0.0 $1.2M 8.2k 151.06
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $27k 27k 1.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $967k 97k 9.94
Wisdomtree Continuous Commodity Index Fund etf 0.0 $439k 23k 18.96
Atlantic Cap Bancshares 0.0 $754k 43k 17.57
Arris 0.0 $1.5M 57k 25.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $230k 6.3k 36.68
Global X Fds glb x lithium (LIT) 0.0 $561k 15k 38.65
Redwood Trust, Inc note 5.625 11/1 0.0 $27k 27k 0.99
Teligent Inc note 3.750 12/1 0.0 $26k 26k 0.99
Voyager Therapeutics (VYGR) 0.0 $291k 18k 16.61
Smartfinancial (SMBK) 0.0 $1.0M 50k 20.00
Twitter Inc note 1.000% 9/1 0.0 $422k 454k 0.93
Real Estate Select Sect Spdr (XLRE) 0.0 $724k 22k 32.47
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $261k 5.8k 45.31
Gcp Applied Technologies 0.0 $389k 12k 31.89
Editas Medicine (EDIT) 0.0 $236k 7.7k 30.73
Nuvectra 0.0 $0 30k 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $349k 339k 1.03
Victory Portfolios Ii cmp emg mk etf 0.0 $232k 7.9k 29.46
Liberty Media Corp Series C Li 0.0 $1.3M 24k 55.56
Under Armour Inc Cl C (UA) 0.0 $1.3M 101k 13.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.4M 21k 66.17
Market Vectors Etf Tr Oil Svcs 0.0 $441k 17k 26.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $857k 26k 32.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.4M 20k 67.09
Vaneck Vectors Russia Index Et 0.0 $972k 46k 21.00
Spire (SR) 0.0 $844k 11k 76.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 34k 33.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $822k 8.4k 97.75
Mgm Growth Properties 0.0 $1.1M 38k 28.96
Coca Cola European Partners (CCEP) 0.0 $1.6M 39k 39.76
Ingevity (NGVT) 0.0 $899k 14k 64.81
Global Medical Reit 0.0 $1.2M 147k 8.16
Cotiviti Hldgs 0.0 $1.6M 49k 32.23
Reata Pharmaceuticals Inc Cl A 0.0 $229k 8.1k 28.27
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $210k 208k 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $239k 230k 1.04
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.3M 50k 25.32
Us Foods Hldg Corp call (USFD) 0.0 $647k 20k 31.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $319k 6.9k 46.09
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $451k 27k 16.58
Twilio Inc cl a (TWLO) 0.0 $702k 29k 23.84
Mcclatchy Co class a 0.0 $109k 12k 9.11
Spdr Ser Tr dorsey wrgt fi 0.0 $247k 9.7k 25.49
Calamp Corp convertible security 0.0 $137k 130k 1.05
Fireeye Series B convertible security 0.0 $368k 400k 0.92
Nuveen High Income Target Term 0.0 $592k 59k 10.01
Xl 0.0 $1.4M 40k 35.41
Nevro Corp note 1.750% 6/0 0.0 $122k 116k 1.05
Intercept Pharmas conv 0.0 $150k 185k 0.81
Impax Laboratories Inc conv 0.0 $154k 157k 0.98
Etf Managers Tr purefunds video 0.0 $201k 4.2k 47.57
Indexiq Etf Tr iq ench cor pl 0.0 $260k 13k 19.96
Gaia (GAIA) 0.0 $405k 33k 12.40
Ishares Tr msci eafe esg (ESGD) 0.0 $1.4M 21k 67.86
First Hawaiian (FHB) 0.0 $632k 22k 28.98
Firstcash 0.0 $512k 7.6k 67.22
Washington Prime Group 0.0 $520k 74k 7.00
Advansix (ASIX) 0.0 $216k 5.4k 40.00
At Home Group 0.0 $657k 21k 30.73
Medpace Hldgs (MEDP) 0.0 $429k 12k 36.26
Nutanix Inc cl a (NTNX) 0.0 $888k 25k 35.15
Donnelley R R & Sons Co when issued 0.0 $285k 31k 9.34
Cincinnati Bell 0.0 $360k 17k 20.83
Capstar Finl Hldgs 0.0 $670k 32k 20.81
Talend S A ads 0.0 $1.1M 29k 37.41
Everbridge, Inc. Cmn (EVBG) 0.0 $344k 12k 29.51
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $266k 271k 0.98
Sensus Healthcare (SRTS) 0.0 $586k 114k 5.16
Sm Energy Co note 1.500% 7/0 0.0 $188k 192k 0.98
Arconic 0.0 $1.2M 43k 28.09
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $223k 8.0k 27.96
Ishr Msci Singapore (EWS) 0.0 $968k 38k 25.82
Corecivic (CXW) 0.0 $470k 21k 22.23
Liberty Ventures - Ser A 0.0 $669k 15k 44.44
Ishares Tr ibonds dec2026 (IBDR) 0.0 $738k 30k 24.40
Ishares Inc etp (EWT) 0.0 $1.2M 34k 36.34
Rivernorth Doubleline Strate (OPP) 0.0 $279k 15k 18.36
Mortgage Reit Index real (REM) 0.0 $1.1M 23k 45.29
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $567k 5.7k 99.58
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $195k 191k 1.02
Integrated Device Tech conv 0.0 $166k 148k 1.12
Quality Care Properties 0.0 $390k 29k 13.29
Adient (ADNT) 0.0 $1.2M 18k 64.52
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.3M 44k 30.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $469k 14k 34.20
Liberty Expedia Holdings ser a 0.0 $1.3M 27k 48.08
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 49k 23.38
Conduent Incorporate (CNDT) 0.0 $451k 28k 16.26
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 16k 79.65
Xenith Bankshares 0.0 $1.2M 36k 33.80
Obalon Therapeutics 0.0 $94k 14k 6.59
Insight Select Income Fund Ins (INSI) 0.0 $275k 14k 20.00
Bancorp 34 (BCTF) 0.0 $190k 13k 14.71
Extraction Oil And Gas 0.0 $448k 31k 14.36
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $248k 258k 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $124k 130k 0.95
Cascadian Therapeutics 0.0 $57k 16k 3.68
Blackline (BL) 0.0 $768k 23k 32.86
Zto Express Cayman (ZTO) 0.0 $446k 28k 15.77
Noveliontherapeuti.. 0.0 $31k 10k 3.10
Technipfmc (FTI) 0.0 $1.6M 51k 31.21
Everspin Technologies (MRAM) 0.0 $241k 30k 8.00
First Tr Sr Floating Rate 20 0.0 $410k 45k 9.14
Invesco High Income 2023 Tar 0.0 $98k 10k 9.80
Vistra Energy (VST) 0.0 $578k 32k 18.35
Elkhorn Etf Tr lunt lw vl/hig 0.0 $885k 27k 32.40
Colony Northstar 0.0 $981k 90k 10.90
Neurotrope Inc equity 0.0 $774k 110k 7.04
Welbilt 0.0 $291k 13k 23.34
Snap Inc cl a (SNAP) 0.0 $703k 49k 14.37
Uniti Group Inc Com reit 0.0 $305k 17k 17.70
Xperi 0.0 $1.3M 54k 24.40
Veon 0.0 $53k 13k 3.95
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $123k 124k 0.99
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $301k 342k 0.88
Horizons Etf Tr I horizons nasdaq 0.0 $383k 16k 24.60
Invitation Homes (INVH) 0.0 $297k 13k 23.74
Csg Sys Intl Inc note 4.250% 3/1 0.0 $277k 254k 1.09
New York Mtg Tr Inc note 6.250% 1/1 0.0 $126k 127k 0.99
Starwood Property Trust Inc convertible security 0.0 $203k 207k 0.98
Presidio 0.0 $1.3M 70k 19.11
Nuveen Cr Opportunities 2022 0.0 $125k 13k 9.46
Nuveen Pfd & Income 2022 Ter 0.0 $483k 19k 25.09
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $508k 10k 50.80
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $512k 21k 24.09
Intercontin- 0.0 $245k 3.9k 62.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $753k 23k 32.45
Baker Hughes A Ge Company (BKR) 0.0 $624k 20k 31.67
Cars (CARS) 0.0 $1.1M 38k 28.50
Altaba 0.0 $878k 13k 69.50
Cloudera 0.0 $1.4M 83k 16.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $801k 16k 48.70
Frontier Communication 0.0 $0 27k 0.00
Five Point Holdings (FPH) 0.0 $362k 26k 14.03
Blue Apron Hldgs Inc cl a 0.0 $596k 147k 4.04
Tcg Bdc (CGBD) 0.0 $200k 10k 20.00
Peregine Pharmaceuticals Inc N 0.0 $761k 195k 3.90
Smart Global Holdings 0.0 $343k 10k 33.11
Argenx Se (ARGX) 0.0 $435k 6.9k 62.98
Blackrock Capital Investment Note 5.000 6/1 0.0 $135k 130k 1.04
Emerald Expositions Events 0.0 $262k 13k 20.49
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $191k 193k 0.99
Jbg Smith Properties (JBGS) 0.0 $0 7.6k 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 13k 0.00
Capitala Fin Corp 5.75% nt cv 2 0.0 $756k 31k 24.39
Prospect Capital Corporation conb 0.0 $47k 47k 1.00
Andeavor 0.0 $744k 6.6k 112.40
Brighthouse Finl (BHF) 0.0 $0 30k 0.00
Cleveland-cliffs (CLF) 0.0 $829k 118k 7.05
Micro Focus Intl 0.0 $164k 7.1k 23.26
Biomarin Pharma Inc convertible/ 0.0 $101k 101k 1.00
Forestar Group (FOR) 0.0 $223k 10k 22.00
Roku (ROKU) 0.0 $267k 5.2k 51.64
Clarus Corp (CLAR) 0.0 $165k 21k 7.86
Dish Network Corp note 3.375% 8/1 0.0 $140k 130k 1.08
Transamerica Etf Tr deltashs s&p 500 0.0 $1.0M 19k 54.21
Best 0.0 $759k 85k 8.93
Rbb Bancorp (RBB) 0.0 $766k 28k 27.36
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $341k 328k 1.04
Sleep Number Corp (SNBR) 0.0 $206k 5.4k 38.15
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $12k 12k 0.97
Angi Homeservices 0.0 $441k 42k 10.44
Eaton Vance Fltng Rate 2022 0.0 $185k 20k 9.25
Tremont Mtg Tr 0.0 $257k 18k 14.60
Nuveen Emerging Mkts Debt 20 0.0 $282k 30k 9.40
Manitowoc Co Inc/the (MTW) 0.0 $319k 8.1k 39.26
Bp Midstream Partners Lp Ltd P ml 0.0 $1.4M 66k 20.72
Qudian (HTT) 0.0 $279k 22k 12.68
Cnx Resources Corporation (CNX) 0.0 $239k 16k 15.44
Switch Inc cl a 0.0 $1.5M 81k 18.27
Forescout Technologies 0.0 $383k 12k 31.92
Oaktree Strategic Income Cor 0.0 $318k 38k 8.38
Funko (FNKO) 0.0 $414k 63k 6.60
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $210k 14k 15.43
Sailpoint Technlgies Hldgs I 0.0 $1.5M 102k 14.93
Inphi Corp note 0.750% 9/0 0.0 $243k 245k 0.99
Evolent Health Inc bond 0.0 $36k 38k 0.95