Stifel Financial

Stifel Financial Corp as of March 31, 2018

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2690 positions in its portfolio as reported in the March 2018 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 263.15
Apple (AAPL) 2.0 $634M 3.8M 167.78
Microsoft Corporation (MSFT) 1.6 $491M 5.4M 91.27
JPMorgan Chase & Co. (JPM) 1.3 $399M 3.6M 109.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $335M 5.1M 65.91
Cisco Systems (CSCO) 1.1 $331M 7.7M 42.89
UnitedHealth (UNH) 1.0 $313M 1.5M 214.01
Alphabet Inc Class A cs (GOOGL) 0.9 $274M 264k 1037.14
Johnson & Johnson (JNJ) 0.8 $262M 2.0M 128.15
iShares S&P 500 Value Index (IVE) 0.8 $260M 2.3M 110.53
Amazon (AMZN) 0.8 $257M 178k 1447.35
iShares S&P 500 Growth Index (IVW) 0.8 $250M 1.6M 155.94
Exxon Mobil Corporation (XOM) 0.8 $248M 3.3M 74.61
Vanguard S&p 500 Etf idx (VOO) 0.8 $247M 1.0M 242.09
Pfizer (PFE) 0.8 $240M 6.8M 35.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $237M 2.8M 84.34
Intel Corporation (INTC) 0.7 $235M 4.5M 52.08
Home Depot (HD) 0.7 $231M 1.3M 178.24
Merck & Co (MRK) 0.7 $233M 4.3M 54.47
Visa (V) 0.7 $223M 1.9M 119.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $220M 1.9M 117.65
Chevron Corporation (CVX) 0.7 $211M 1.9M 114.04
Pepsi (PEP) 0.7 $210M 1.9M 109.15
Coca-Cola Company (KO) 0.6 $189M 4.4M 43.43
At&t (T) 0.6 $190M 5.3M 35.65
Verizon Communications (VZ) 0.6 $192M 4.0M 47.82
Procter & Gamble Company (PG) 0.6 $191M 2.4M 79.28
Abbvie (ABBV) 0.6 $188M 2.0M 94.65
Union Pacific Corporation (UNP) 0.6 $179M 1.3M 134.43
Vanguard Europe Pacific ETF (VEA) 0.6 $179M 4.0M 44.24
Costco Wholesale Corporation (COST) 0.6 $174M 923k 188.43
McDonald's Corporation (MCD) 0.6 $174M 1.1M 156.37
International Business Machines (IBM) 0.6 $175M 1.1M 153.43
Bank of America Corporation (BAC) 0.5 $167M 5.6M 29.99
Honeywell International (HON) 0.5 $166M 1.2M 144.51
iShares Lehman MBS Bond Fund (MBB) 0.5 $164M 1.6M 105.66
Boeing Company (BA) 0.5 $162M 493k 327.88
Vanguard Emerging Markets ETF (VWO) 0.5 $149M 3.2M 46.97
Ishares Inc core msci emkt (IEMG) 0.5 $148M 2.5M 58.37
Facebook Inc cl a (META) 0.5 $147M 918k 159.79
Qualcomm (QCOM) 0.5 $144M 2.6M 55.40
Estee Lauder Companies (EL) 0.5 $144M 923k 156.25
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.5 $144M 4.8M 30.23
Becton, Dickinson and (BDX) 0.4 $140M 646k 216.71
Vanguard Short-Term Bond ETF (BSV) 0.4 $140M 1.8M 78.44
Philip Morris International (PM) 0.4 $136M 1.4M 99.41
MasterCard Incorporated (MA) 0.4 $134M 768k 175.16
Berkshire Hathaway (BRK.B) 0.4 $134M 672k 199.77
United Technologies Corporation 0.4 $133M 1.1M 125.82
Celgene Corporation 0.4 $134M 1.5M 89.21
Paypal Holdings (PYPL) 0.4 $131M 1.7M 75.03
Dowdupont 0.4 $130M 2.0M 63.71
Wal-Mart Stores (WMT) 0.4 $128M 1.4M 88.97
Valero Energy Corporation (VLO) 0.4 $127M 1.4M 92.77
Alphabet Inc Class C cs (GOOG) 0.4 $128M 124k 1031.78
Chubb (CB) 0.4 $126M 922k 136.77
Wells Fargo & Company (WFC) 0.4 $125M 2.4M 52.41
TJX Companies (TJX) 0.4 $125M 1.5M 81.56
Accenture (ACN) 0.4 $122M 791k 154.55
Adobe Systems Incorporated (ADBE) 0.4 $121M 559k 216.08
Thermo Fisher Scientific (TMO) 0.4 $118M 570k 206.46
Emerson Electric (EMR) 0.4 $113M 1.6M 68.30
Raytheon Company 0.4 $113M 523k 215.83
General Mills (GIS) 0.4 $114M 2.5M 45.24
Discover Financial Services (DFS) 0.3 $107M 1.5M 71.93
iShares Russell 1000 Value Index (IWD) 0.3 $106M 886k 119.99
3M Company (MMM) 0.3 $105M 480k 219.49
Kimberly-Clark Corporation (KMB) 0.3 $105M 956k 110.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $106M 1.3M 84.75
Crown Castle Intl (CCI) 0.3 $104M 933k 111.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $101M 1.5M 69.65
Medtronic (MDT) 0.3 $101M 1.3M 80.22
iShares Russell 1000 Growth Index (IWF) 0.3 $97M 737k 132.08
American Water Works (AWK) 0.3 $98M 1.2M 82.76
BlackRock (BLK) 0.3 $95M 175k 541.72
Suntrust Banks Inc $1.00 Par Cmn 0.3 $94M 1.4M 67.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $94M 886k 105.83
International Paper Company (IP) 0.3 $93M 1.7M 53.43
Nextera Energy (NEE) 0.3 $92M 562k 163.35
Oracle Corporation (ORCL) 0.3 $91M 2.0M 45.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $92M 848k 108.43
iShares S&P MidCap 400 Index (IJH) 0.3 $92M 490k 187.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $92M 881k 103.98
Walt Disney Company (DIS) 0.3 $90M 909k 98.66
Lockheed Martin Corporation (LMT) 0.3 $89M 262k 337.93
Amgen (AMGN) 0.3 $90M 526k 170.48
Stifel Financial (SF) 0.3 $90M 1.5M 59.23
Oneok (OKE) 0.3 $90M 1.6M 56.90
Abbott Laboratories (ABT) 0.3 $85M 1.4M 59.92
Starbucks Corporation (SBUX) 0.3 $85M 1.5M 57.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $86M 813k 105.26
U.S. Bancorp (USB) 0.3 $81M 1.6M 50.50
Schlumberger (SLB) 0.3 $82M 1.3M 64.77
Southern Company (SO) 0.3 $83M 1.9M 44.66
V.F. Corporation (VFC) 0.2 $81M 1.1M 74.12
CVS Caremark Corporation (CVS) 0.2 $79M 1.3M 62.21
Parker-Hannifin Corporation (PH) 0.2 $79M 461k 171.03
Gilead Sciences (GILD) 0.2 $79M 1.0M 75.39
Vanguard Mid-Cap Value ETF (VOE) 0.2 $78M 709k 109.63
iShares S&P 500 Index (IVV) 0.2 $75M 281k 265.39
salesforce (CRM) 0.2 $75M 644k 116.29
FedEx Corporation (FDX) 0.2 $73M 303k 240.12
Automatic Data Processing (ADP) 0.2 $72M 630k 113.48
Analog Devices (ADI) 0.2 $73M 799k 91.13
Danaher Corporation (DHR) 0.2 $72M 730k 98.55
iShares S&P SmallCap 600 Growth (IJT) 0.2 $73M 425k 171.78
Duke Energy (DUK) 0.2 $73M 951k 76.65
Comcast Corporation (CMCSA) 0.2 $68M 2.0M 34.17
American Express Company (AXP) 0.2 $70M 748k 93.28
Digital Realty Trust (DLR) 0.2 $70M 665k 105.59
Praxair 0.2 $70M 488k 144.12
J.M. Smucker Company (SJM) 0.2 $70M 565k 124.02
Intuit (INTU) 0.2 $71M 410k 173.35
iShares Lehman Aggregate Bond (AGG) 0.2 $69M 640k 107.31
Time Warner 0.2 $67M 708k 94.58
Illinois Tool Works (ITW) 0.2 $67M 424k 156.72
iShares Russell 3000 Index (IWV) 0.2 $67M 428k 156.28
Alibaba Group Holding (BABA) 0.2 $67M 363k 183.54
Allergan 0.2 $66M 390k 168.29
SYSCO Corporation (SYY) 0.2 $62M 1.0M 59.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $64M 414k 154.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $63M 763k 82.47
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $63M 483k 129.56
Caterpillar (CAT) 0.2 $61M 411k 147.38
Bristol Myers Squibb (BMY) 0.2 $59M 933k 63.25
Delta Air Lines (DAL) 0.2 $59M 1.1M 54.81
Enterprise Products Partners (EPD) 0.2 $60M 2.5M 24.31
Omega Healthcare Investors (OHI) 0.2 $61M 2.3M 27.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $62M 801k 77.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $59M 547k 108.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $59M 745k 79.30
Walgreen Boots Alliance (WBA) 0.2 $62M 939k 65.49
Fortive (FTV) 0.2 $60M 764k 78.74
United Parcel Service (UPS) 0.2 $58M 551k 104.66
Northrop Grumman Corporation (NOC) 0.2 $57M 163k 349.12
Biogen Idec (BIIB) 0.2 $57M 208k 273.82
Williams Companies (WMB) 0.2 $58M 2.3M 25.00
Cintas Corporation (CTAS) 0.2 $58M 348k 165.41
Enbridge (ENB) 0.2 $56M 1.8M 31.04
iShares S&P MidCap 400 Growth (IJK) 0.2 $58M 265k 217.66
Rydex S&P Equal Weight ETF 0.2 $57M 569k 99.44
Citigroup (C) 0.2 $57M 839k 67.50
PNC Financial Services (PNC) 0.2 $53M 352k 151.24
Stanley Black & Decker (SWK) 0.2 $54M 354k 151.64
Altria (MO) 0.2 $54M 868k 62.32
Texas Instruments Incorporated (TXN) 0.2 $55M 524k 103.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $55M 453k 121.21
Prologis (PLD) 0.2 $52M 839k 62.50
Intercontinental Exchange (ICE) 0.2 $54M 634k 85.71
Broad 0.2 $54M 230k 235.66
Yum! Brands (YUM) 0.2 $51M 596k 85.13
Royal Dutch Shell 0.2 $50M 787k 63.75
Lowe's Companies (LOW) 0.2 $52M 590k 87.64
Invesco (IVZ) 0.2 $50M 1.6M 32.01
iShares Russell 2000 Index (IWM) 0.2 $49M 325k 151.82
Astec Industries (ASTE) 0.2 $52M 934k 55.84
Vanguard Small-Cap ETF (VB) 0.2 $52M 353k 146.99
Ecolab (ECL) 0.1 $47M 345k 137.07
Nucor Corporation (NUE) 0.1 $48M 784k 61.09
Air Products & Chemicals (APD) 0.1 $47M 298k 156.86
Nike (NKE) 0.1 $47M 694k 66.94
Anheuser-Busch InBev NV (BUD) 0.1 $49M 445k 110.19
Church & Dwight (CHD) 0.1 $47M 928k 50.51
Eaton (ETN) 0.1 $48M 599k 79.91
Baxter International (BAX) 0.1 $43M 668k 65.04
NVIDIA Corporation (NVDA) 0.1 $46M 197k 231.59
Boston Scientific Corporation (BSX) 0.1 $45M 1.6M 27.31
Phillips 66 (PSX) 0.1 $44M 459k 95.95
General Electric Company 0.1 $41M 3.1M 13.48
Carnival Corporation (CCL) 0.1 $41M 628k 65.58
Texas Capital Bancshares (TCBI) 0.1 $41M 457k 90.24
MetLife (MET) 0.1 $41M 897k 45.89
PowerShares QQQ Trust, Series 1 0.1 $41M 255k 160.07
iShares Lehman Short Treasury Bond (SHV) 0.1 $41M 374k 109.38
Goldman Sachs (GS) 0.1 $38M 151k 251.86
AFLAC Incorporated (AFL) 0.1 $38M 873k 43.76
ConocoPhillips (COP) 0.1 $38M 638k 59.31
Halliburton Company (HAL) 0.1 $38M 804k 46.94
Netflix (NFLX) 0.1 $39M 132k 295.36
SPDR Gold Trust (GLD) 0.1 $38M 301k 125.61
Aqua America 0.1 $37M 1.1M 34.24
McCormick & Company, Incorporated (MKC) 0.1 $39M 365k 106.39
Vanguard Total Stock Market ETF (VTI) 0.1 $37M 272k 135.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $38M 250k 152.17
American Tower Reit (AMT) 0.1 $38M 259k 146.72
Ishares Tr ibnd dec21 etf 0.1 $38M 1.6M 24.32
Monsanto Company 0.1 $36M 309k 116.68
CBS Corporation 0.1 $36M 691k 51.39
T. Rowe Price (TROW) 0.1 $36M 324k 111.11
Regions Financial Corporation (RF) 0.1 $34M 1.8M 18.63
Diageo (DEO) 0.1 $36M 271k 134.54
Teleflex Incorporated (TFX) 0.1 $33M 129k 258.62
BorgWarner (BWA) 0.1 $34M 663k 51.28
Simon Property (SPG) 0.1 $35M 229k 154.34
Vanguard Value ETF (VTV) 0.1 $34M 325k 103.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $36M 305k 118.18
Vanguard European ETF (VGK) 0.1 $34M 604k 55.56
Te Connectivity Ltd for (TEL) 0.1 $36M 364k 99.89
Kraft Heinz (KHC) 0.1 $35M 561k 62.23
Eli Lilly & Co. (LLY) 0.1 $32M 412k 77.36
Genuine Parts Company (GPC) 0.1 $32M 350k 90.91
Sherwin-Williams Company (SHW) 0.1 $32M 78k 405.41
Morgan Stanley (MS) 0.1 $33M 612k 53.96
Western Digital (WDC) 0.1 $32M 346k 92.28
Whirlpool Corporation (WHR) 0.1 $30M 197k 153.11
BB&T Corporation 0.1 $32M 615k 52.04
GlaxoSmithKline 0.1 $33M 850k 39.07
Royal Dutch Shell 0.1 $31M 465k 65.53
Stryker Corporation (SYK) 0.1 $31M 194k 160.93
Target Corporation (TGT) 0.1 $33M 473k 69.43
EOG Resources (EOG) 0.1 $31M 298k 105.00
General Dynamics Corporation (GD) 0.1 $31M 139k 220.92
Fifth Third Ban (FITB) 0.1 $33M 1.0M 31.75
PPL Corporation (PPL) 0.1 $32M 1.1M 28.29
Applied Materials (AMAT) 0.1 $32M 570k 55.61
Pioneer Natural Resources 0.1 $31M 178k 171.82
Micron Technology (MU) 0.1 $33M 627k 52.15
Unilever (UL) 0.1 $33M 562k 58.00
Tor Dom Bk Cad (TD) 0.1 $33M 565k 57.62
Financial Select Sector SPDR (XLF) 0.1 $32M 1.2M 27.67
Vanguard Mid-Cap ETF (VO) 0.1 $31M 204k 154.19
SPDR Barclays Capital High Yield B 0.1 $31M 860k 36.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $32M 630k 50.85
Microchip Technology (MCHP) 0.1 $30M 328k 91.36
Las Vegas Sands (LVS) 0.1 $28M 390k 71.90
eBay (EBAY) 0.1 $28M 700k 40.24
Hershey Company (HSY) 0.1 $28M 276k 100.40
Fastenal Company (FAST) 0.1 $29M 524k 54.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $27M 332k 81.60
Lam Research Corporation (LRCX) 0.1 $27M 134k 203.17
Bank Of Montreal Cadcom (BMO) 0.1 $29M 385k 76.32
Vanguard Growth ETF (VUG) 0.1 $29M 205k 141.88
General Motors Company (GM) 0.1 $27M 740k 36.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $30M 984k 30.45
Vodafone Group New Adr F (VOD) 0.1 $27M 972k 27.82
BP (BP) 0.1 $27M 667k 40.30
Waste Management (WM) 0.1 $25M 292k 84.12
Cummins (CMI) 0.1 $26M 158k 162.10
PPG Industries (PPG) 0.1 $26M 229k 115.15
CenturyLink 0.1 $26M 1.6M 16.26
Aetna 0.1 $25M 147k 169.41
Williams-Sonoma (WSM) 0.1 $25M 474k 52.21
Deere & Company (DE) 0.1 $27M 173k 155.31
Ford Motor Company (F) 0.1 $25M 2.3M 11.08
Marriott International (MAR) 0.1 $24M 173k 137.50
Arch Capital Group (ACGL) 0.1 $26M 304k 85.32
Roper Industries (ROP) 0.1 $25M 74k 333.33
Wyndham Worldwide Corporation 0.1 $26M 261k 100.00
Key (KEY) 0.1 $26M 1.4M 18.43
Seagate Technology Com Stk 0.1 $26M 441k 58.52
On Assignment 0.1 $25M 304k 81.88
Southwest Airlines (LUV) 0.1 $25M 436k 57.28
Wintrust Financial Corporation (WTFC) 0.1 $25M 287k 86.05
Abb (ABBNY) 0.1 $24M 982k 24.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 471k 54.24
Vanguard Information Technology ETF (VGT) 0.1 $24M 140k 171.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $25M 442k 57.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $24M 237k 100.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $26M 298k 87.91
Expedia (EXPE) 0.1 $24M 220k 110.41
J Global (ZD) 0.1 $26M 326k 78.92
Ishares Tr usa min vo (USMV) 0.1 $26M 500k 51.95
Mondelez Int (MDLZ) 0.1 $27M 640k 41.73
Bwx Technologies (BWXT) 0.1 $27M 420k 63.69
Ionis Pharmaceuticals (IONS) 0.1 $27M 609k 44.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 436k 48.27
Corning Incorporated (GLW) 0.1 $21M 751k 27.89
Cme (CME) 0.1 $22M 142k 154.93
Charles Schwab Corporation (SCHW) 0.1 $22M 416k 52.14
Bank of New York Mellon Corporation (BK) 0.1 $24M 458k 51.53
Dominion Resources (D) 0.1 $23M 345k 67.44
Autodesk (ADSK) 0.1 $24M 189k 125.58
Edwards Lifesciences (EW) 0.1 $21M 148k 139.51
NetApp (NTAP) 0.1 $23M 373k 61.69
Travelers Companies (TRV) 0.1 $23M 163k 138.86
Global Payments (GPN) 0.1 $22M 193k 111.46
Electronic Arts (EA) 0.1 $21M 171k 123.67
National-Oilwell Var 0.1 $23M 613k 36.81
Eastman Chemical Company (EMN) 0.1 $22M 205k 106.38
Novartis (NVS) 0.1 $23M 281k 80.85
Occidental Petroleum Corporation (OXY) 0.1 $24M 364k 64.58
Dr Pepper Snapple 0.1 $24M 200k 118.38
Bce (BCE) 0.1 $21M 484k 42.99
Constellation Brands (STZ) 0.1 $23M 100k 230.77
Hexcel Corporation (HXL) 0.1 $22M 335k 64.60
Monolithic Power Systems (MPWR) 0.1 $22M 187k 115.77
Orbotech Ltd Com Stk 0.1 $22M 350k 62.18
Triumph (TGI) 0.1 $22M 876k 25.17
Technology SPDR (XLK) 0.1 $22M 334k 65.43
iShares Russell 2000 Value Index (IWN) 0.1 $22M 173k 129.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 222k 101.14
Vanguard REIT ETF (VNQ) 0.1 $23M 307k 75.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $21M 694k 29.89
Patrick Industries (PATK) 0.1 $23M 370k 61.85
Express Scripts Holding 0.1 $21M 265k 80.65
Welltower Inc Com reit (WELL) 0.1 $21M 385k 54.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $21M 440k 47.82
Energy Transfer Partners 0.1 $21M 1.6M 13.33
State Street Corporation (STT) 0.1 $18M 186k 97.35
Fidelity National Information Services (FIS) 0.1 $18M 190k 96.30
Brookfield Asset Management 0.1 $19M 502k 38.46
Hillenbrand (HI) 0.1 $18M 401k 45.90
Comerica Incorporated (CMA) 0.1 $18M 192k 95.93
Entegris (ENTG) 0.1 $18M 528k 34.80
Barnes (B) 0.1 $18M 299k 59.89
Red Hat 0.1 $18M 118k 149.52
Weyerhaeuser Company (WY) 0.1 $18M 519k 34.88
Total (TTE) 0.1 $20M 344k 57.55
Novo Nordisk A/S (NVO) 0.1 $18M 358k 49.28
American Woodmark Corporation (AMWD) 0.1 $19M 196k 98.45
Energy Select Sector SPDR (XLE) 0.1 $19M 274k 68.70
Industrial SPDR (XLI) 0.1 $18M 248k 74.20
AMN Healthcare Services (AMN) 0.1 $20M 357k 56.75
Saia (SAIA) 0.1 $20M 265k 75.15
Cantel Medical 0.1 $18M 165k 111.42
Bottomline Technologies 0.1 $20M 504k 38.75
Spectra Energy Partners 0.1 $18M 527k 33.71
Children's Place Retail Stores (PLCE) 0.1 $18M 130k 135.25
Comfort Systems USA (FIX) 0.1 $20M 489k 41.25
ICU Medical, Incorporated (ICUI) 0.1 $21M 82k 252.40
Medidata Solutions 0.1 $19M 297k 62.81
iShares Dow Jones Select Dividend (DVY) 0.1 $18M 186k 95.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $19M 120k 157.14
Alerian Mlp Etf 0.1 $18M 2.0M 9.38
First Trust DJ Internet Index Fund (FDN) 0.1 $20M 168k 120.37
Vanguard Total Bond Market ETF (BND) 0.1 $20M 246k 79.92
Ligand Pharmaceuticals In (LGND) 0.1 $20M 118k 165.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 536k 37.61
Meta Financial (CASH) 0.1 $19M 172k 109.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $19M 325k 57.89
SPDR S&P World ex-US (SPDW) 0.1 $18M 590k 31.11
Huntington Ingalls Inds (HII) 0.1 $19M 76k 257.59
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $19M 586k 31.65
Xylem (XYL) 0.1 $19M 249k 76.92
Ishares Tr cmn (GOVT) 0.1 $18M 728k 24.70
Wpp Plc- (WPP) 0.1 $18M 223k 78.79
Zoetis Inc Cl A (ZTS) 0.1 $19M 224k 84.42
Hd Supply 0.1 $18M 409k 43.48
Dbx Trackers db xtr msci eur (DBEU) 0.1 $19M 696k 27.44
Synchrony Financial (SYF) 0.1 $18M 533k 33.63
Fcb Financial Holdings-cl A 0.1 $20M 386k 51.10
Williams Partners 0.1 $18M 508k 34.50
Eversource Energy (ES) 0.1 $20M 335k 61.02
First Tr Exchng Traded Fd Vi eqtcompas tact 0.1 $18M 807k 21.64
Tapestry (TPR) 0.1 $19M 357k 52.61
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 332k 44.94
Blackstone 0.1 $16M 513k 31.94
Regeneron Pharmaceuticals (REGN) 0.1 $16M 47k 344.35
Health Care SPDR (XLV) 0.1 $16M 197k 81.00
Norfolk Southern (NSC) 0.1 $15M 114k 135.81
Paychex (PAYX) 0.1 $17M 268k 61.59
Royal Caribbean Cruises (RCL) 0.1 $16M 138k 117.67
Snap-on Incorporated (SNA) 0.1 $17M 117k 148.15
Nordstrom (JWN) 0.1 $15M 309k 48.99
Timken Company (TKR) 0.1 $16M 360k 45.60
AstraZeneca (AZN) 0.1 $16M 466k 34.96
Integrated Device Technology 0.1 $15M 491k 30.56
American Financial (AFG) 0.1 $16M 145k 112.22
Allstate Corporation (ALL) 0.1 $17M 183k 94.86
Anadarko Petroleum Corporation 0.1 $15M 244k 62.41
Colgate-Palmolive Company (CL) 0.1 $16M 217k 71.72
Rio Tinto (RIO) 0.1 $15M 281k 51.64
Illumina (ILMN) 0.1 $15M 63k 236.43
Ares Capital Corporation (ARCC) 0.1 $16M 981k 16.54
Littelfuse (LFUS) 0.1 $15M 72k 208.18
G-III Apparel (GIII) 0.1 $17M 441k 37.68
Hormel Foods Corporation (HRL) 0.1 $15M 439k 34.31
Modine Manufacturing (MOD) 0.1 $17M 797k 21.15
Selective Insurance (SIGI) 0.1 $17M 284k 60.70
Rockwell Automation (ROK) 0.1 $17M 98k 174.19
Silicon Motion Technology (SIMO) 0.1 $16M 324k 48.12
Extreme Networks (EXTR) 0.1 $15M 1.4M 11.07
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 81k 190.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 45k 342.50
iShares Dow Jones US Real Estate (IYR) 0.1 $17M 227k 75.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $17M 166k 100.00
Heartland Financial USA (HTLF) 0.1 $15M 287k 53.05
Sabra Health Care REIT (SBRA) 0.1 $15M 862k 17.46
Industries N shs - a - (LYB) 0.1 $17M 164k 105.68
Bryn Mawr Bank 0.1 $17M 382k 43.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $15M 111k 132.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $17M 333k 51.96
Cooper Standard Holdings (CPS) 0.1 $15M 121k 122.81
Ishares Tr eafe min volat (EFAV) 0.1 $15M 207k 73.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $17M 579k 28.69
Installed Bldg Prods (IBP) 0.1 $17M 290k 60.05
Ishares Tr ibnd dec23 etf 0.1 $17M 671k 24.73
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $17M 676k 24.46
Houlihan Lokey Inc cl a (HLI) 0.1 $15M 328k 44.60
Livanova Plc Ord (LIVN) 0.1 $15M 172k 88.50
Novanta (NOVT) 0.1 $15M 288k 52.15
Yum China Holdings (YUMC) 0.1 $16M 481k 33.90
L3 Technologies 0.1 $15M 73k 208.07
National Grid (NGG) 0.1 $16M 282k 56.42
Ishares Tr ibonds etf (IBDS) 0.1 $17M 683k 24.19
Nutrien (NTR) 0.1 $14M 303k 47.25
Cognizant Technology Solutions (CTSH) 0.0 $12M 153k 78.87
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 198k 68.73
Canadian Natl Ry (CNI) 0.0 $14M 188k 73.29
Republic Services (RSG) 0.0 $12M 176k 66.35
Tractor Supply Company (TSCO) 0.0 $12M 188k 63.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 69k 164.63
Ameren Corporation (AEE) 0.0 $14M 239k 56.63
Citrix Systems 0.0 $11M 121k 92.80
Copart (CPRT) 0.0 $11M 225k 50.89
Core Laboratories 0.0 $13M 117k 107.36
Noble Energy 0.0 $11M 380k 29.94
Public Storage (PSA) 0.0 $12M 57k 205.48
RPM International (RPM) 0.0 $12M 163k 71.43
Harris Corporation 0.0 $13M 78k 161.28
Schnitzer Steel Industries (RDUS) 0.0 $13M 414k 32.35
Akamai Technologies (AKAM) 0.0 $12M 170k 70.98
Kroger (KR) 0.0 $13M 548k 22.81
Helmerich & Payne (HP) 0.0 $12M 187k 66.56
Callaway Golf Company (MODG) 0.0 $14M 850k 16.36
Berkshire Hathaway (BRK.A) 0.0 $14M 47.00 299027.78
Intuitive Surgical (ISRG) 0.0 $12M 29k 412.78
Maxim Integrated Products 0.0 $12M 205k 60.22
Unilever 0.0 $12M 215k 56.34
American Electric Power Company (AEP) 0.0 $14M 206k 68.58
Exelon Corporation (EXC) 0.0 $13M 340k 39.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 695k 17.26
Sap (SAP) 0.0 $11M 108k 105.16
CoStar (CSGP) 0.0 $12M 32k 364.37
Big Lots (BIGGQ) 0.0 $12M 277k 43.53
Fiserv (FI) 0.0 $14M 193k 71.59
Public Service Enterprise (PEG) 0.0 $11M 224k 50.94
Bank of the Ozarks 0.0 $12M 246k 49.04
Cedar Fair 0.0 $12M 182k 63.81
Amphenol Corporation (APH) 0.0 $12M 137k 86.12
Goldcorp 0.0 $14M 1.0M 13.83
Activision Blizzard 0.0 $12M 172k 67.46
Advanced Energy Industries (AEIS) 0.0 $11M 176k 63.91
Edison International (EIX) 0.0 $14M 219k 63.66
Humana (HUM) 0.0 $13M 49k 268.84
Impax Laboratories 0.0 $12M 598k 19.45
Methode Electronics (MEI) 0.0 $13M 325k 39.10
Neenah Paper 0.0 $11M 146k 78.40
PolyOne Corporation 0.0 $13M 312k 42.52
Quest Diagnostics Incorporated (DGX) 0.0 $13M 125k 101.16
Dcp Midstream Partners 0.0 $13M 371k 35.05
Euronet Worldwide (EEFT) 0.0 $13M 164k 78.92
South Jersey Industries 0.0 $12M 432k 28.16
Textron (TXT) 0.0 $13M 214k 59.09
NuVasive 0.0 $13M 251k 52.21
Skyworks Solutions (SWKS) 0.0 $14M 135k 100.32
Texas Roadhouse (TXRH) 0.0 $12M 214k 57.78
Callon Pete Co Del Com Stk 0.0 $12M 921k 13.24
Duke Realty Corporation 0.0 $14M 524k 26.48
EastGroup Properties (EGP) 0.0 $13M 161k 82.66
Inter Parfums (IPAR) 0.0 $14M 289k 47.15
Otter Tail Corporation (OTTR) 0.0 $11M 257k 43.35
VMware 0.0 $12M 98k 121.28
Lydall 0.0 $14M 286k 48.25
Builders FirstSource (BLDR) 0.0 $12M 595k 19.84
Anika Therapeutics (ANIK) 0.0 $13M 259k 49.72
SPDR KBW Regional Banking (KRE) 0.0 $14M 223k 60.41
Brandywine Realty Trust (BDN) 0.0 $12M 752k 15.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $12M 97k 127.91
SPDR KBW Bank (KBE) 0.0 $13M 264k 47.89
Consumer Discretionary SPDR (XLY) 0.0 $13M 124k 101.40
Eagle Ban (EGBN) 0.0 $13M 208k 59.85
Lakeland Financial Corporation (LKFN) 0.0 $14M 299k 46.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M 120k 108.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 100k 122.35
SPDR S&P Dividend (SDY) 0.0 $14M 150k 91.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 126k 112.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 248k 51.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.5M 8.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 290k 39.57
Kinder Morgan (KMI) 0.0 $14M 900k 15.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $13M 275k 46.93
Ishares Tr fltg rate nt (FLOT) 0.0 $12M 230k 50.95
Spdr Series Trust aerospace def (XAR) 0.0 $13M 153k 86.85
Matador Resources (MTDR) 0.0 $12M 401k 29.91
Ingredion Incorporated (INGR) 0.0 $12M 94k 128.91
Proofpoint 0.0 $13M 118k 113.64
Asml Holding (ASML) 0.0 $14M 72k 198.56
Mplx (MPLX) 0.0 $14M 425k 33.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 232k 49.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12M 970k 12.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13M 234k 54.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12M 258k 47.18
Cdw (CDW) 0.0 $11M 155k 72.54
Biotelemetry 0.0 $14M 439k 31.05
American Airls (AAL) 0.0 $13M 225k 57.69
Twitter 0.0 $11M 389k 29.03
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12M 393k 29.73
Pentair cs (PNR) 0.0 $14M 193k 69.93
Healthequity (HQY) 0.0 $14M 236k 60.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 280k 41.74
Chimera Investment Corp etf 0.0 $11M 654k 17.41
Monster Beverage Corp (MNST) 0.0 $13M 225k 57.14
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $14M 289k 48.85
Itt (ITT) 0.0 $11M 225k 49.35
Johnson Controls International Plc equity (JCI) 0.0 $12M 326k 35.29
Biohaven Pharmaceutical Holding 0.0 $13M 415k 30.00
Knight Swift Transn Hldgs (KNX) 0.0 $14M 295k 46.15
Delphi Automotive Inc international (APTV) 0.0 $14M 160k 84.97
Booking Holdings (BKNG) 0.0 $14M 6.5k 2080.00
Lear Corporation (LEA) 0.0 $9.9M 53k 186.10
HSBC Holdings (HSBC) 0.0 $11M 226k 46.89
Ansys (ANSS) 0.0 $9.4M 61k 155.36
Annaly Capital Management 0.0 $11M 1.1M 10.33
Affiliated Managers (AMG) 0.0 $10M 57k 181.82
CSX Corporation (CSX) 0.0 $10M 175k 57.76
Archer Daniels Midland Company (ADM) 0.0 $9.1M 215k 42.31
FirstEnergy (FE) 0.0 $11M 321k 34.01
Host Hotels & Resorts (HST) 0.0 $9.6M 516k 18.64
J.B. Hunt Transport Services (JBHT) 0.0 $10M 85k 117.16
Leggett & Platt (LEG) 0.0 $11M 245k 44.24
Sonoco Products Company (SON) 0.0 $8.4M 173k 48.51
Trimble Navigation (TRMB) 0.0 $9.7M 270k 36.00
W.W. Grainger (GWW) 0.0 $11M 37k 283.93
Brown-Forman Corporation (BF.B) 0.0 $8.2M 151k 54.44
Best Buy (BBY) 0.0 $10M 146k 69.99
Ross Stores (ROST) 0.0 $8.4M 107k 78.29
SVB Financial (SIVBQ) 0.0 $8.6M 36k 240.13
Hanesbrands (HBI) 0.0 $9.1M 491k 18.57
Laboratory Corp. of America Holdings 0.0 $8.9M 55k 161.74
DaVita (DVA) 0.0 $10M 155k 64.52
Mohawk Industries (MHK) 0.0 $10M 44k 232.21
Fluor Corporation (FLR) 0.0 $9.5M 151k 63.29
Marsh & McLennan Companies (MMC) 0.0 $11M 137k 81.00
Sanofi-Aventis SA (SNY) 0.0 $9.1M 239k 38.04
Torchmark Corporation 0.0 $9.1M 108k 84.22
Canadian Pacific Railway 0.0 $8.8M 50k 176.84
Lazard Ltd-cl A shs a 0.0 $8.4M 161k 52.56
Clorox Company (CLX) 0.0 $9.9M 74k 133.06
Prudential Financial (PRU) 0.0 $8.6M 85k 101.97
W.R. Berkley Corporation (WRB) 0.0 $8.2M 113k 72.60
Hilltop Holdings (HTH) 0.0 $9.9M 422k 23.46
Xcel Energy (XEL) 0.0 $8.8M 197k 44.78
Paccar (PCAR) 0.0 $8.6M 129k 66.17
Verisk Analytics (VRSK) 0.0 $8.3M 81k 103.72
Toyota Motor Corporation (TM) 0.0 $8.6M 66k 130.18
Nexstar Broadcasting (NXST) 0.0 $8.3M 125k 66.82
NetEase (NTES) 0.0 $9.1M 33k 280.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0M 75k 106.67
Quanta Services (PWR) 0.0 $10M 295k 34.31
Sun Life Financial (SLF) 0.0 $9.5M 230k 41.20
Alaska Air (ALK) 0.0 $8.3M 132k 62.65
Evercore Partners (EVR) 0.0 $8.5M 99k 86.31
iShares Russell 1000 Index (IWB) 0.0 $8.7M 60k 146.63
Align Technology (ALGN) 0.0 $11M 44k 247.52
Cheesecake Factory Incorporated (CAKE) 0.0 $8.6M 180k 48.03
Copa Holdings Sa-class A (CPA) 0.0 $8.6M 67k 128.64
Ingersoll-rand Co Ltd-cl A 0.0 $9.9M 110k 90.23
Steven Madden (SHOO) 0.0 $8.3M 190k 43.90
TTM Technologies (TTMI) 0.0 $11M 723k 15.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 41k 204.26
Werner Enterprises (WERN) 0.0 $11M 304k 36.50
KLA-Tencor Corporation (KLAC) 0.0 $9.8M 90k 109.02
MGM Resorts International. (MGM) 0.0 $8.6M 243k 35.59
F5 Networks (FFIV) 0.0 $8.7M 60k 144.61
IBERIABANK Corporation 0.0 $10M 133k 78.00
Open Text Corp (OTEX) 0.0 $10M 290k 34.80
RBC Bearings Incorporated (RBC) 0.0 $8.1M 65k 125.35
HCP 0.0 $8.5M 354k 24.12
Aspen Technology 0.0 $8.0M 102k 79.27
EQT Corporation (EQT) 0.0 $8.3M 176k 47.15
Macerich Company (MAC) 0.0 $8.6M 154k 56.02
American International (AIG) 0.0 $9.7M 176k 54.86
CBOE Holdings (CBOE) 0.0 $8.1M 72k 113.64
iShares Russell Midcap Value Index (IWS) 0.0 $8.9M 103k 86.41
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 49k 205.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 43k 240.95
Rydex Russell Top 50 ETF 0.0 $9.8M 53k 186.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.6M 2.0M 4.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10M 251k 41.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0M 105k 76.25
Chatham Lodging Trust (CLDT) 0.0 $10M 533k 19.15
O'reilly Automotive (ORLY) 0.0 $8.5M 35k 243.59
SPS Commerce (SPSC) 0.0 $8.8M 138k 64.07
SPDR S&P International Small Cap (GWX) 0.0 $10M 294k 35.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.2M 280k 33.01
iShares Dow Jones US Technology (IYW) 0.0 $10M 61k 169.16
Nuveen Muni Value Fund (NUV) 0.0 $10M 1.1M 9.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.2M 699k 11.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.0M 152k 58.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.6M 738k 12.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.6M 125k 68.87
Vanguard Total World Stock Idx (VT) 0.0 $10M 142k 73.66
PowerShares DWA Technical Ldrs Pf 0.0 $8.4M 159k 52.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.9M 132k 60.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11M 209k 51.62
U.s. Concrete Inc Cmn 0.0 $11M 174k 60.40
Powershares Senior Loan Portfo mf 0.0 $10M 435k 23.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0M 160k 56.49
Marathon Petroleum Corp (MPC) 0.0 $11M 144k 73.10
Golar Lng Partners Lp unit 0.0 $8.0M 467k 17.11
Pimco Total Return Etf totl (BOND) 0.0 $11M 103k 104.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $8.5M 406k 20.98
Palo Alto Networks (PANW) 0.0 $10M 54k 183.86
Diamondback Energy (FANG) 0.0 $8.8M 70k 126.52
D First Tr Exchange-traded (FPE) 0.0 $8.2M 421k 19.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.8M 205k 47.71
Therapeuticsmd 0.0 $9.1M 1.9M 4.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10M 97k 106.57
Control4 0.0 $9.1M 422k 21.48
Sterling Bancorp 0.0 $10M 445k 23.08
Veeva Sys Inc cl a (VEEV) 0.0 $8.0M 109k 73.02
Antero Res (AR) 0.0 $10M 523k 19.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.6M 522k 16.55
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $10M 410k 24.57
Malibu Boats (MBUU) 0.0 $8.4M 253k 33.21
Citizens Financial (CFG) 0.0 $8.1M 194k 41.93
Anthem (ELV) 0.0 $9.1M 44k 205.48
First Trust Iv Enhanced Short (FTSM) 0.0 $11M 181k 59.96
Iron Mountain (IRM) 0.0 $11M 339k 32.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $8.4M 164k 51.47
Victory Cemp Us Eq Income etf (CDC) 0.0 $8.2M 181k 45.33
Ferrari Nv Ord (RACE) 0.0 $8.6M 71k 120.46
S&p Global (SPGI) 0.0 $8.8M 46k 191.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.4M 303k 31.02
Lci Industries (LCII) 0.0 $9.6M 93k 104.15
Janus Short Duration (VNLA) 0.0 $10M 204k 50.10
Dxc Technology (DXC) 0.0 $11M 108k 100.53
Delek Us Holdings (DK) 0.0 $9.2M 227k 40.70
Delphi Technologies 0.0 $8.2M 173k 47.64
Worldpay Ord 0.0 $10M 124k 81.31
Sensata Technolo (ST) 0.0 $8.1M 157k 51.69
Covanta Holding Corporation 0.0 $6.1M 419k 14.55
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 449k 15.07
Hasbro (HAS) 0.0 $7.8M 93k 83.33
Crown Holdings (CCK) 0.0 $5.4M 86k 62.50
Broadridge Financial Solutions (BR) 0.0 $7.4M 66k 111.80
MB Financial 0.0 $4.9M 122k 40.11
Starwood Property Trust (STWD) 0.0 $5.2M 266k 19.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.9M 4.6k 1289.05
Signature Bank (SBNY) 0.0 $6.1M 43k 141.67
Ameriprise Financial (AMP) 0.0 $7.3M 51k 142.86
DST Systems 0.0 $6.8M 81k 83.65
Expeditors International of Washington (EXPD) 0.0 $6.1M 104k 58.82
Range Resources (RRC) 0.0 $4.9M 339k 14.54
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0M 367k 16.41
Martin Marietta Materials (MLM) 0.0 $7.8M 36k 217.39
Sony Corporation (SONY) 0.0 $5.3M 107k 49.12
Consolidated Edison (ED) 0.0 $6.2M 79k 78.65
Cardinal Health (CAH) 0.0 $7.7M 123k 62.60
Brown & Brown (BRO) 0.0 $5.1M 200k 25.58
Cerner Corporation 0.0 $7.7M 133k 58.00
Cullen/Frost Bankers (CFR) 0.0 $6.0M 51k 116.28
Franklin Resources (BEN) 0.0 $5.3M 154k 34.48
Kohl's Corporation (KSS) 0.0 $6.5M 98k 66.67
Newmont Mining Corporation (NEM) 0.0 $6.7M 165k 40.44
Molson Coors Brewing Company (TAP) 0.0 $7.1M 94k 75.64
Verisign (VRSN) 0.0 $6.5M 55k 118.56
Newell Rubbermaid (NWL) 0.0 $7.1M 298k 23.89
Autoliv (ALV) 0.0 $6.3M 43k 146.75
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 81k 68.18
Xilinx 0.0 $5.3M 73k 72.24
Newfield Exploration 0.0 $6.3M 257k 24.42
NiSource (NI) 0.0 $5.5M 231k 23.89
Convergys Corporation 0.0 $7.6M 340k 22.24
Credit Suisse Group 0.0 $5.4M 315k 17.05
Honda Motor (HMC) 0.0 $6.1M 170k 36.10
Liberty Media 0.0 $5.2M 207k 25.24
Symantec Corporation 0.0 $5.3M 206k 25.85
Gap (GAP) 0.0 $6.9M 220k 31.20
Shire 0.0 $6.0M 41k 147.54
Stericycle (SRCL) 0.0 $5.4M 91k 59.51
Buckeye Partners 0.0 $5.8M 156k 37.36
Pool Corporation (POOL) 0.0 $5.2M 36k 146.74
Markel Corporation (MKL) 0.0 $6.3M 5.4k 1160.71
Tootsie Roll Industries (TR) 0.0 $6.6M 224k 29.45
Hospitality Properties Trust 0.0 $5.5M 184k 30.00
Kellogg Company (K) 0.0 $4.9M 77k 63.49
FactSet Research Systems (FDS) 0.0 $5.7M 29k 199.85
Msci (MSCI) 0.0 $4.9M 34k 146.34
HFF 0.0 $5.8M 117k 50.00
Omni (OMC) 0.0 $5.6M 65k 86.96
East West Ban (EWBC) 0.0 $5.2M 83k 62.75
WABCO Holdings 0.0 $5.1M 38k 132.65
Dover Corporation (DOV) 0.0 $6.4M 66k 97.77
GATX Corporation (GATX) 0.0 $6.9M 100k 68.49
New York Community Ban 0.0 $5.5M 398k 13.89
Sempra Energy (SRE) 0.0 $6.8M 51k 133.33
First Solar (FSLR) 0.0 $6.2M 87k 70.98
Primerica (PRI) 0.0 $6.6M 68k 97.83
Robert Half International (RHI) 0.0 $5.0M 85k 58.82
Thor Industries (THO) 0.0 $6.0M 53k 113.07
Gra (GGG) 0.0 $4.8M 105k 46.35
InnerWorkings 0.0 $7.0M 770k 9.05
Landstar System (LSTR) 0.0 $6.9M 63k 110.14
Ventas (VTR) 0.0 $5.1M 109k 47.17
Gray Television (GTN) 0.0 $5.0M 393k 12.63
Amdocs Ltd ord (DOX) 0.0 $4.8M 72k 66.72
Dolby Laboratories (DLB) 0.0 $5.8M 92k 63.38
Webster Financial Corporation (WBS) 0.0 $5.0M 90k 55.87
Steel Dynamics (STLD) 0.0 $5.3M 115k 46.08
Western Alliance Bancorporation (WAL) 0.0 $7.9M 132k 60.00
China XD Plastics 0.0 $6.3M 1.5M 4.26
AllianceBernstein Holding (AB) 0.0 $6.0M 225k 26.77
BHP Billiton (BHP) 0.0 $4.9M 110k 44.22
Cibc Cad (CM) 0.0 $7.5M 85k 88.24
Energy Transfer Equity (ET) 0.0 $7.7M 545k 14.08
Vail Resorts (MTN) 0.0 $7.0M 32k 219.05
Oge Energy Corp (OGE) 0.0 $6.6M 187k 35.29
Plains All American Pipeline (PAA) 0.0 $7.3M 331k 22.05
Tempur-Pedic International (TPX) 0.0 $7.6M 114k 66.67
Alexion Pharmaceuticals 0.0 $6.2M 54k 113.21
British American Tobac (BTI) 0.0 $7.5M 129k 58.41
Centene Corporation (CNC) 0.0 $5.5M 48k 116.28
CenterState Banks 0.0 $6.0M 226k 26.56
Diana Shipping (DSX) 0.0 $7.5M 2.0M 3.66
Genesee & Wyoming 0.0 $5.4M 77k 70.19
Lennox International (LII) 0.0 $7.7M 38k 203.80
Old Dominion Freight Line (ODFL) 0.0 $7.3M 50k 146.95
Wabtec Corporation (WAB) 0.0 $6.1M 75k 81.00
Agnico (AEM) 0.0 $5.2M 124k 42.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.9M 60k 99.33
Jack Henry & Associates (JKHY) 0.0 $7.4M 62k 119.70
Realty Income (O) 0.0 $7.0M 134k 52.29
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 214k 23.14
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 61k 85.11
Flotek Industries 0.0 $7.6M 1.2M 6.10
Magellan Midstream Partners 0.0 $6.2M 106k 58.00
Golar Lng (GLNG) 0.0 $5.0M 184k 27.17
Teradyne (TER) 0.0 $5.9M 129k 45.70
Hercules Technology Growth Capital (HTGC) 0.0 $6.8M 560k 12.17
iShares Gold Trust 0.0 $7.4M 496k 15.00
Materials SPDR (XLB) 0.0 $6.1M 107k 57.14
CNB Financial Corporation (CCNE) 0.0 $5.4M 184k 29.09
Columbia Banking System (COLB) 0.0 $7.0M 167k 42.09
Vanguard Financials ETF (VFH) 0.0 $5.7M 82k 69.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.8M 110k 52.59
Weingarten Realty Investors 0.0 $5.3M 190k 28.06
Spirit AeroSystems Holdings (SPR) 0.0 $6.9M 83k 83.70
Garmin (GRMN) 0.0 $5.3M 91k 58.93
Tesla Motors (TSLA) 0.0 $4.9M 17k 285.71
SPDR S&P Biotech (XBI) 0.0 $7.6M 86k 88.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.2M 903k 7.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.4M 545k 11.82
CoBiz Financial 0.0 $4.8M 240k 20.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.4M 640k 11.59
First Trust Financials AlphaDEX (FXO) 0.0 $6.9M 223k 31.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0M 85k 58.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.9M 121k 65.31
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0M 91k 55.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.3M 40k 131.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.6M 171k 38.67
MaxLinear (MXL) 0.0 $7.4M 324k 22.73
Motorola Solutions (MSI) 0.0 $6.0M 57k 105.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.3M 50k 104.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.7M 673k 8.45
SPDR DJ Wilshire REIT (RWR) 0.0 $4.9M 59k 82.35
Royce Value Trust (RVT) 0.0 $5.7M 364k 15.61
iShares Dow Jones US Financial (IYF) 0.0 $6.0M 51k 117.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.7M 71k 80.44
QCR Holdings (QCRH) 0.0 $5.2M 117k 44.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.6M 725k 9.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.5M 101k 54.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.3M 37k 197.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0M 118k 50.37
Targa Res Corp (TRGP) 0.0 $4.9M 111k 43.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.2M 357k 14.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0M 356k 14.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.1M 180k 34.09
BlackRock Core Bond Trust (BHK) 0.0 $5.8M 444k 13.10
PowerShares Nasdaq Internet Portfol 0.0 $5.2M 41k 127.84
Schwab International Equity ETF (SCHF) 0.0 $6.4M 190k 33.74
Advisorshares Tr bny grwth (AADR) 0.0 $5.8M 98k 58.81
First Internet Bancorp (INBK) 0.0 $4.9M 132k 36.99
Banner Corp (BANR) 0.0 $5.7M 104k 55.39
Ishares High Dividend Equity F (HDV) 0.0 $6.7M 79k 84.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.9M 78k 62.94
Ag Mtg Invt Tr 0.0 $6.3M 364k 17.22
Dunkin' Brands Group 0.0 $5.4M 91k 59.59
Fortune Brands (FBIN) 0.0 $5.5M 93k 58.49
Xpo Logistics Inc equity (XPO) 0.0 $5.7M 56k 101.77
D Ishares (EEMS) 0.0 $5.1M 94k 53.88
Allison Transmission Hldngs I (ALSN) 0.0 $5.4M 139k 38.69
Oaktree Cap 0.0 $5.8M 145k 39.73
stock 0.0 $5.8M 59k 98.36
Forum Energy Technolo 0.0 $7.7M 697k 11.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.3M 290k 25.14
Alps Etf sectr div dogs (SDOG) 0.0 $5.0M 115k 43.58
Powershares S&p 500 0.0 $7.9M 200k 39.44
Icon (ICLR) 0.0 $5.0M 42k 118.12
Pimco Dynamic Credit Income other 0.0 $7.2M 314k 22.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.5M 156k 48.14
Doubleline Income Solutions (DSL) 0.0 $6.2M 310k 20.05
Servisfirst Bancshares (SFBS) 0.0 $5.2M 127k 40.81
Leidos Holdings (LDOS) 0.0 $7.0M 107k 65.40
Autohome Inc- (ATHM) 0.0 $4.9M 58k 85.98
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.5M 120k 62.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.8M 138k 41.78
Voya Financial (VOYA) 0.0 $6.3M 126k 50.44
Stock Yards Ban (SYBT) 0.0 $5.6M 146k 38.76
Powershares Etf Tr Ii var rate pfd por 0.0 $6.7M 266k 25.14
Ishares Tr core msci euro (IEUR) 0.0 $7.7M 154k 49.77
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $7.8M 253k 30.88
Ubs Group (UBS) 0.0 $5.3M 304k 17.34
Axalta Coating Sys (AXTA) 0.0 $4.9M 163k 30.09
Equinix (EQIX) 0.0 $7.1M 17k 419.91
Wec Energy Group (WEC) 0.0 $7.3M 116k 62.76
Energizer Holdings (ENR) 0.0 $5.4M 90k 59.59
Crh Medical Corp cs 0.0 $5.5M 2.2M 2.55
Hp (HPQ) 0.0 $6.3M 288k 21.91
Dentsply Sirona (XRAY) 0.0 $5.7M 116k 49.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0M 146k 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.1M 278k 21.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.6M 238k 23.56
Waste Connections (WCN) 0.0 $6.1M 85k 71.81
Integer Hldgs (ITGR) 0.0 $7.5M 131k 57.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.3M 181k 34.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0M 276k 21.68
Src Energy 0.0 $5.1M 545k 9.34
Horizons Etf Tr I horizons nasdaq 0.0 $4.8M 202k 23.79
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $5.3M 245k 21.64
Black Knight 0.0 $5.7M 122k 46.60
Iqvia Holdings (IQV) 0.0 $4.9M 50k 97.99
Compass Minerals International (CMP) 0.0 $3.3M 54k 60.00
E TRADE Financial Corporation 0.0 $1.8M 33k 55.53
Loews Corporation (L) 0.0 $2.1M 43k 49.75
Packaging Corporation of America (PKG) 0.0 $2.1M 20k 104.17
America Movil Sab De Cv spon adr l 0.0 $2.3M 118k 19.23
Barrick Gold Corp (GOLD) 0.0 $4.7M 377k 12.40
Melco Crown Entertainment (MLCO) 0.0 $2.0M 69k 29.15
Infosys Technologies (INFY) 0.0 $2.5M 143k 17.83
Owens Corning (OC) 0.0 $4.3M 53k 80.38
China Mobile 0.0 $2.0M 44k 45.91
ICICI Bank (IBN) 0.0 $2.5M 271k 9.33
Hartford Financial Services (HIG) 0.0 $2.3M 44k 51.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 25k 138.52
First Financial Ban (FFBC) 0.0 $2.0M 67k 29.40
Total System Services 0.0 $1.7M 20k 86.65
Lincoln National Corporation (LNC) 0.0 $3.0M 41k 73.00
Northern Trust Corporation (NTRS) 0.0 $4.3M 41k 103.45
Legg Mason 0.0 $3.4M 71k 47.62
SEI Investments Company (SEIC) 0.0 $2.2M 29k 74.93
Equifax (EFX) 0.0 $1.8M 15k 119.26
Moody's Corporation (MCO) 0.0 $4.1M 25k 163.79
Devon Energy Corporation (DVN) 0.0 $4.7M 150k 31.58
IAC/InterActive 0.0 $1.9M 12k 157.89
M&T Bank Corporation (MTB) 0.0 $4.2M 20k 210.53
Dick's Sporting Goods (DKS) 0.0 $3.5M 99k 35.12
Incyte Corporation (INCY) 0.0 $2.9M 34k 83.33
Great Plains Energy Incorporated 0.0 $4.6M 180k 25.81
AES Corporation (AES) 0.0 $2.5M 210k 12.13
Lennar Corporation (LEN) 0.0 $1.7M 29k 59.08
Pulte (PHM) 0.0 $2.1M 65k 32.79
Apache Corporation 0.0 $4.4M 118k 37.50
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 34k 83.33
CarMax (KMX) 0.0 $4.2M 67k 62.50
H&R Block (HRB) 0.0 $4.1M 165k 25.09
IDEXX Laboratories (IDXX) 0.0 $3.4M 18k 190.98
LKQ Corporation (LKQ) 0.0 $4.1M 112k 36.95
Mattel (MAT) 0.0 $2.3M 177k 13.14
Nuance Communications 0.0 $2.1M 135k 15.68
Polaris Industries (PII) 0.0 $2.0M 17k 116.28
Rollins (ROL) 0.0 $2.4M 47k 50.93
Teradata Corporation (TDC) 0.0 $3.6M 90k 39.67
Watsco, Incorporated (WSO) 0.0 $2.8M 16k 180.33
Avery Dennison Corporation (AVY) 0.0 $3.4M 32k 106.38
Harley-Davidson (HOG) 0.0 $2.3M 53k 43.01
Vulcan Materials Company (VMC) 0.0 $4.4M 38k 115.79
Darden Restaurants (DRI) 0.0 $3.7M 44k 85.26
International Flavors & Fragrances (IFF) 0.0 $3.5M 26k 138.21
Cooper Companies 0.0 $3.6M 16k 228.23
United Rentals (URI) 0.0 $4.2M 24k 172.72
AmerisourceBergen (COR) 0.0 $2.4M 27k 86.96
Everest Re Group (EG) 0.0 $1.8M 7.1k 256.75
Equity Residential (EQR) 0.0 $3.5M 56k 62.07
Masco Corporation (MAS) 0.0 $1.7M 45k 38.35
Mettler-Toledo International (MTD) 0.0 $4.5M 7.6k 589.23
Coherent 0.0 $2.2M 12k 187.42
Tyson Foods (TSN) 0.0 $1.6M 22k 73.78
MDU Resources (MDU) 0.0 $1.7M 54k 32.00
Tetra Tech (TTEK) 0.0 $2.1M 43k 48.97
Interpublic Group of Companies (IPG) 0.0 $2.4M 83k 29.41
Synopsys (SNPS) 0.0 $4.7M 56k 83.24
Crane 0.0 $2.6M 28k 92.66
McKesson Corporation (MCK) 0.0 $1.8M 13k 131.31
Progress Software Corporation (PRGS) 0.0 $2.3M 60k 38.44
AGCO Corporation (AGCO) 0.0 $1.6M 25k 64.84
Capital One Financial (COF) 0.0 $2.0M 21k 98.59
CIGNA Corporation 0.0 $3.6M 21k 174.83
Macy's (M) 0.0 $2.3M 81k 28.48
Telefonica (TEF) 0.0 $2.2M 224k 9.96
White Mountains Insurance Gp (WTM) 0.0 $2.5M 3.0k 824.11
Alleghany Corporation 0.0 $2.9M 4.7k 609.45
Statoil ASA 0.0 $2.9M 129k 22.91
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 70k 66.91
Ca 0.0 $2.8M 83k 33.89
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 300k 6.59
Mbia (MBI) 0.0 $4.7M 503k 9.33
Henry Schein (HSIC) 0.0 $3.9M 58k 67.28
First Industrial Realty Trust (FR) 0.0 $1.9M 63k 29.34
USG Corporation 0.0 $2.7M 68k 40.00
Barclays (BCS) 0.0 $1.7M 150k 11.45
Penn National Gaming (PENN) 0.0 $2.2M 85k 26.40
D.R. Horton (DHI) 0.0 $4.3M 99k 43.85
Churchill Downs (CHDN) 0.0 $3.7M 15k 244.18
Discovery Communications 0.0 $2.3M 119k 19.29
FLIR Systems 0.0 $3.5M 70k 50.02
Grand Canyon Education (LOPE) 0.0 $2.4M 23k 104.53
Discovery Communications 0.0 $4.5M 180k 24.79
AvalonBay Communities (AVB) 0.0 $2.0M 12k 166.67
Vornado Realty Trust (VNO) 0.0 $4.7M 38k 125.00
ConAgra Foods (CAG) 0.0 $3.1M 89k 35.42
NewMarket Corporation (NEU) 0.0 $2.8M 7.0k 399.97
Magna Intl Inc cl a (MGA) 0.0 $1.9M 33k 56.64
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 12k 212.90
Chesapeake Energy Corporation 0.0 $3.5M 1.1M 3.03
HDFC Bank (HDB) 0.0 $4.6M 46k 99.04
TCF Financial Corporation 0.0 $2.6M 113k 23.06
Ultimate Software 0.0 $3.7M 15k 244.09
MercadoLibre (MELI) 0.0 $2.2M 6.2k 356.91
Marathon Oil Corporation (MRO) 0.0 $3.2M 210k 15.09
Zimmer Holdings (ZBH) 0.0 $3.3M 35k 93.75
Domino's Pizza (DPZ) 0.0 $3.7M 16k 234.61
Carlisle Companies (CSL) 0.0 $2.7M 25k 104.48
Wynn Resorts (WYNN) 0.0 $4.6M 25k 182.17
Investment Technology 0.0 $2.9M 147k 19.73
Toro Company (TTC) 0.0 $1.7M 32k 52.63
Donaldson Company (DCI) 0.0 $1.8M 41k 44.95
Take-Two Interactive Software (TTWO) 0.0 $2.4M 24k 98.42
Brinker International (EAT) 0.0 $1.8M 51k 35.35
ON Semiconductor (ON) 0.0 $2.9M 118k 24.46
Juniper Networks (JNPR) 0.0 $2.0M 83k 24.33
First Horizon National Corporation (FHN) 0.0 $2.9M 155k 18.82
Entergy Corporation (ETR) 0.0 $2.0M 25k 79.17
Under Armour (UAA) 0.0 $2.1M 131k 16.35
Baidu (BIDU) 0.0 $3.9M 18k 222.44
Eaton Vance 0.0 $2.7M 49k 55.90
Celanese Corporation (CE) 0.0 $3.5M 35k 100.25
Dycom Industries (DY) 0.0 $3.4M 32k 107.56
Eni S.p.A. (E) 0.0 $2.6M 73k 35.27
Owens-Illinois 0.0 $4.5M 210k 21.43
Transcanada Corp 0.0 $3.0M 73k 41.21
Zions Bancorporation (ZION) 0.0 $2.9M 49k 58.82
Cypress Semiconductor Corporation 0.0 $2.0M 117k 16.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 103k 16.43
Huntsman Corporation (HUN) 0.0 $2.5M 86k 29.04
Macquarie Infrastructure Company 0.0 $4.3M 115k 37.69
Reliance Steel & Aluminum (RS) 0.0 $1.9M 22k 85.78
Assured Guaranty (AGO) 0.0 $3.8M 114k 33.33
Atmos Energy Corporation (ATO) 0.0 $3.5M 40k 87.59
Armstrong World Industries (AWI) 0.0 $1.7M 30k 56.17
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.9k 273.47
Chipotle Mexican Grill (CMG) 0.0 $3.4M 10k 332.59
Cinemark Holdings (CNK) 0.0 $3.3M 89k 37.37
CenterPoint Energy (CNP) 0.0 $1.9M 78k 24.79
Dril-Quip (DRQ) 0.0 $3.6M 80k 44.99
DTE Energy Company (DTE) 0.0 $4.3M 41k 104.35
Enbridge Energy Partners 0.0 $3.2M 336k 9.62
Essex Property Trust (ESS) 0.0 $2.7M 11k 238.10
FMC Corporation (FMC) 0.0 $2.0M 27k 76.45
Gulfport Energy Corporation 0.0 $2.7M 265k 10.21
HEICO Corporation (HEI) 0.0 $2.3M 26k 87.58
InterDigital (IDCC) 0.0 $4.0M 54k 73.59
IPG Photonics Corporation (IPGP) 0.0 $2.5M 11k 233.07
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 203k 15.32
Manhattan Associates (MANH) 0.0 $3.8M 87k 43.33
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.3k 217.70
Nordson Corporation (NDSN) 0.0 $4.5M 33k 135.72
Northwest Bancshares (NWBI) 0.0 $2.0M 119k 16.53
Raymond James Financial (RJF) 0.0 $3.5M 39k 89.53
SCANA Corporation 0.0 $2.5M 54k 45.45
Sun Hydraulics Corporation 0.0 $1.8M 34k 53.56
Banco Santander (SAN) 0.0 $3.9M 598k 6.55
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 14k 187.02
Terex Corporation (TEX) 0.0 $1.9M 50k 37.38
United Bankshares (UBSI) 0.0 $1.7M 48k 35.26
Cimarex Energy 0.0 $2.8M 31k 92.96
Ciena Corporation (CIEN) 0.0 $2.0M 78k 25.91
Cree 0.0 $3.5M 85k 40.44
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 29k 90.45
ING Groep (ING) 0.0 $2.0M 119k 17.04
Cheniere Energy (LNG) 0.0 $3.0M 44k 68.97
MFA Mortgage Investments 0.0 $2.7M 358k 7.55
Myriad Genetics (MYGN) 0.0 $1.6M 54k 29.56
Nektar Therapeutics (NKTR) 0.0 $1.7M 16k 105.15
Hanover Insurance (THG) 0.0 $3.9M 32k 122.22
Trustmark Corporation (TRMK) 0.0 $1.6M 27k 58.82
Tyler Technologies (TYL) 0.0 $2.6M 12k 208.12
A. O. Smith Corporation (AOS) 0.0 $4.0M 65k 61.46
Associated Banc- (ASB) 0.0 $2.4M 92k 26.32
Berkshire Hills Ban (BHLB) 0.0 $4.2M 109k 38.28
Carnival (CUK) 0.0 $1.9M 29k 63.49
Esterline Technologies Corporation 0.0 $1.8M 29k 62.50
Glacier Ban (GBCI) 0.0 $3.9M 98k 39.68
Gentex Corporation (GNTX) 0.0 $1.9M 83k 23.05
Healthcare Services (HCSG) 0.0 $2.9M 66k 43.48
ORIX Corporation (IX) 0.0 $1.8M 22k 80.81
Kansas City Southern 0.0 $2.7M 21k 125.00
MasTec (MTZ) 0.0 $1.6M 41k 40.00
PriceSmart (PSMT) 0.0 $1.9M 23k 83.77
Smith & Nephew (SNN) 0.0 $2.1M 51k 41.15
WD-40 Company (WDFC) 0.0 $2.8M 21k 133.33
Albemarle Corporation (ALB) 0.0 $2.6M 29k 92.43
Imax Corp Cad (IMAX) 0.0 $4.2M 209k 20.00
Abaxis 0.0 $2.2M 31k 70.88
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 162k 23.69
First Merchants Corporation (FRME) 0.0 $2.3M 54k 42.05
iRobot Corporation (IRBT) 0.0 $3.5M 55k 64.19
Rbc Cad (RY) 0.0 $2.2M 29k 77.41
Federal Realty Inv. Trust 0.0 $4.7M 35k 136.36
National Instruments 0.0 $1.6M 32k 50.21
Medallion Financial (MFIN) 0.0 $1.8M 379k 4.66
WSFS Financial Corporation (WSFS) 0.0 $4.4M 94k 47.11
Rayonier (RYN) 0.0 $1.9M 54k 35.22
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 101k 25.81
Nabors Industries 0.0 $3.4M 481k 7.00
Heritage Financial Corporation (HFWA) 0.0 $4.6M 150k 30.46
B&G Foods (BGS) 0.0 $3.0M 120k 24.59
Northrim Ban (NRIM) 0.0 $1.6M 47k 34.53
Suncor Energy (SU) 0.0 $1.7M 49k 34.63
Territorial Ban (TBNK) 0.0 $2.4M 80k 29.68
Royal Bank of Scotland 0.0 $1.6M 222k 7.34
Boston Properties (BXP) 0.0 $2.9M 24k 122.35
Kimco Realty Corporation (KIM) 0.0 $2.1M 151k 14.12
Liberty Property Trust 0.0 $1.9M 48k 39.47
Mellanox Technologies 0.0 $4.4M 61k 72.80
Vanguard Large-Cap ETF (VV) 0.0 $4.3M 36k 121.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.3M 3.3k 1287.00
Dollar General (DG) 0.0 $2.8M 32k 86.21
Utilities SPDR (XLU) 0.0 $1.9M 39k 50.18
Camden Property Trust (CPT) 0.0 $1.7M 20k 84.51
iShares Silver Trust (SLV) 0.0 $3.3M 229k 14.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 34k 75.52
Valeant Pharmaceuticals Int 0.0 $3.4M 212k 15.93
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 14k 116.88
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 14k 128.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 31k 65.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 51k 35.55
SPDR KBW Insurance (KIE) 0.0 $1.9M 61k 30.91
KKR & Co 0.0 $2.8M 124k 22.86
Six Flags Entertainment (SIX) 0.0 $2.7M 50k 54.55
iShares MSCI EAFE Value Index (EFV) 0.0 $4.6M 85k 54.67
Tri-Continental Corporation (TY) 0.0 $1.7M 63k 26.36
China Lodging 0.0 $1.7M 13k 131.74
Pacific Premier Ban (PPBI) 0.0 $4.5M 111k 40.38
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 109k 15.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4M 110k 21.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.8M 126k 13.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.8M 33k 52.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.7M 40k 42.19
Hldgs (UAL) 0.0 $3.2M 46k 68.80
Gabelli Dividend & Income Trust (GDV) 0.0 $2.8M 128k 22.12
PowerShares Preferred Portfolio 0.0 $3.5M 228k 15.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 24k 71.67
Omeros Corporation (OMER) 0.0 $3.9M 349k 11.19
Vectren Corporation 0.0 $3.9M 61k 63.90
Vanguard Pacific ETF (VPL) 0.0 $3.9M 54k 73.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 17k 110.86
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 168k 16.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.5M 159k 28.62
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 22k 111.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.4M 75k 59.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 201k 13.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 174k 9.72
PowerShares Emerging Markets Sovere 0.0 $1.8M 64k 28.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 45k 40.04
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 106k 15.73
Vanguard Health Care ETF (VHT) 0.0 $3.8M 25k 153.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.8M 36k 50.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.3M 34k 68.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 73k 36.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.3M 24k 184.68
iShares MSCI Sweden Index (EWD) 0.0 $4.2M 125k 33.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.6M 20k 180.12
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 13k 158.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.3M 20k 170.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.3M 62k 52.73
PowerShares DWA Emerg Markts Tech 0.0 $2.0M 93k 21.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.7M 23k 157.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 39k 47.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 134k 12.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 125k 14.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 124k 13.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.3M 170k 13.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.8M 643k 4.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 165k 12.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 33k 130.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 137k 23.10
Powershares Etf Trust Ii intl corp bond 0.0 $3.7M 140k 26.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.2M 84k 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.2M 25k 89.19
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 48k 34.11
SPDR S&P Semiconductor (XSD) 0.0 $3.6M 52k 69.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.5M 28k 88.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 159k 11.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.4M 33k 133.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 245k 11.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 192k 13.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 167k 12.51
PowerShares Aerospace & Defense 0.0 $4.2M 74k 56.77
PowerShares Dynamic Lg. Cap Value 0.0 $1.7M 46k 36.59
PowerShares Insured Nati Muni Bond 0.0 $3.9M 155k 25.15
Reaves Utility Income Fund (UTG) 0.0 $4.1M 147k 28.17
Vanguard Energy ETF (VDE) 0.0 $3.0M 32k 92.47
Vanguard Industrials ETF (VIS) 0.0 $2.7M 20k 139.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.9M 222k 13.06
WisdomTree DEFA (DWM) 0.0 $1.9M 35k 54.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 21k 76.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.1M 35k 119.54
PowerShares Dynamic Software 0.0 $2.1M 30k 69.57
Sprott Physical Gold Trust (PHYS) 0.0 $2.1M 197k 10.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 122k 13.17
Cohen and Steers Global Income Builder 0.0 $2.0M 223k 9.15
Blackrock Build America Bond Trust (BBN) 0.0 $4.4M 197k 22.54
First Trust Health Care AlphaDEX (FXH) 0.0 $2.7M 39k 69.49
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 43k 47.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.5M 54k 46.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.5M 70k 63.81
First Trust S&P REIT Index Fund (FRI) 0.0 $1.6M 76k 21.35
inv grd crp bd (CORP) 0.0 $1.8M 18k 102.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.1M 61k 33.58
Telus Ord (TU) 0.0 $4.0M 108k 36.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.9M 89k 21.53
Ishares Tr s^p aggr all (AOA) 0.0 $2.4M 45k 53.49
Rydex Etf Trust indls etf 0.0 $1.9M 16k 118.83
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 15k 114.85
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.3M 22k 149.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0M 50k 60.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.7M 59k 62.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.7M 26k 64.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.5M 25k 140.12
American Intl Group 0.0 $1.7M 107k 16.31
Apollo Global Management 'a' 0.0 $2.2M 73k 29.60
Mosaic (MOS) 0.0 $2.1M 87k 23.95
Yandex Nv-a (YNDX) 0.0 $3.3M 83k 39.45
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 41k 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 264k 7.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.4M 256k 13.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.3M 146k 29.22
Pvh Corporation (PVH) 0.0 $3.7M 24k 151.43
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 39k 47.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 27k 100.09
Duff & Phelps Global (DPG) 0.0 $1.9M 138k 14.00
Proshares Tr hd replication (HDG) 0.0 $3.0M 66k 45.11
Ubiquiti Networks 0.0 $4.1M 59k 68.80
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2M 21k 151.67
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 44k 62.09
Post Holdings Inc Common (POST) 0.0 $3.7M 49k 75.76
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 57k 28.00
Us Silica Hldgs (SLCA) 0.0 $3.8M 163k 23.26
Proto Labs (PRLB) 0.0 $2.4M 20k 118.85
Franklin Financial Networ 0.0 $2.3M 70k 32.20
Popular (BPOP) 0.0 $2.7M 64k 41.62
Carlyle Group 0.0 $1.9M 88k 21.33
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 41k 45.55
Tcp Capital 0.0 $1.6M 114k 14.18
Tronox 0.0 $1.6M 87k 18.39
Servicenow (NOW) 0.0 $1.9M 12k 164.68
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.9M 43k 43.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.6M 65k 39.72
Customers Ban (CUBI) 0.0 $3.1M 107k 29.09
Sarepta Therapeutics (SRPT) 0.0 $2.5M 33k 74.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.9M 180k 21.90
Wp Carey (WPC) 0.0 $1.8M 30k 61.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 110k 21.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.8M 49k 35.91
Howard Ban 0.0 $2.2M 110k 19.80
ARC GROUP Worldwide (RMTO) 0.0 $1.6M 800k 2.05
Ptc (PTC) 0.0 $4.3M 56k 78.02
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.2M 137k 16.22
Artisan Partners (APAM) 0.0 $2.1M 63k 34.07
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 108k 16.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 32k 53.07
Pinnacle Foods Inc De 0.0 $1.9M 35k 54.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0M 89k 44.98
Liberty Global Inc Com Ser A 0.0 $1.9M 50k 39.22
Neuberger Berman Mlp Income (NML) 0.0 $2.8M 348k 8.16
Twenty-first Century Fox 0.0 $2.8M 76k 36.36
Gw Pharmaceuticals Plc ads 0.0 $1.8M 16k 112.80
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.2M 118k 18.91
wisdomtreetrusdivd.. (DGRW) 0.0 $1.9M 46k 40.27
Intrexon 0.0 $1.6M 103k 15.34
Physicians Realty Trust 0.0 $4.5M 288k 15.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.7M 45k 84.16
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.2M 92k 23.58
Allegion Plc equity (ALLE) 0.0 $4.2M 47k 87.91
Essent (ESNT) 0.0 $2.4M 57k 42.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7M 37k 46.75
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 27k 60.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.5M 102k 24.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.9M 78k 50.23
Aerie Pharmaceuticals 0.0 $4.3M 77k 55.12
Stonecastle Finl (BANX) 0.0 $2.1M 95k 21.77
Msa Safety Inc equity (MSA) 0.0 $1.6M 20k 83.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 70k 28.73
Weatherford Intl Plc ord 0.0 $3.9M 1.8M 2.20
Jd (JD) 0.0 $2.2M 55k 40.30
Arista Networks (ANET) 0.0 $2.4M 9.4k 255.30
Nextera Energy Partners (NEP) 0.0 $1.7M 43k 39.98
Sabre (SABR) 0.0 $4.6M 213k 21.52
Moelis & Co (MC) 0.0 $2.1M 41k 50.90
Ishares Tr core msci pac (IPAC) 0.0 $3.9M 64k 60.19
Ishares Tr core div grwth (DGRO) 0.0 $2.1M 60k 34.00
Horizon Pharma 0.0 $1.8M 127k 14.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.3M 192k 22.16
New Residential Investment (RITM) 0.0 $4.3M 259k 16.44
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 30k 95.24
Healthcare Tr Amer Inc cl a 0.0 $1.6M 62k 26.55
Fibrogen (FGEN) 0.0 $3.4M 74k 46.24
Zayo Group Hldgs 0.0 $2.5M 75k 34.04
Diplomat Pharmacy 0.0 $1.7M 85k 20.14
Great Wastern Ban 0.0 $2.0M 48k 41.10
Store Capital Corp reit 0.0 $2.5M 97k 26.09
Blackrock Science & (BST) 0.0 $3.3M 108k 30.06
First Fndtn (FFWM) 0.0 $2.4M 130k 18.54
Orbital Atk 0.0 $2.1M 16k 131.39
Ishares Tr Dec 2020 0.0 $3.1M 123k 25.08
Mylan Nv 0.0 $1.7M 34k 50.00
Doubleline Total Etf etf (TOTL) 0.0 $2.3M 48k 48.10
Sprott Focus Tr (FUND) 0.0 $4.3M 546k 7.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.3M 63k 36.39
National Commerce 0.0 $3.4M 77k 43.61
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.1M 41k 49.78
Edgewell Pers Care (EPC) 0.0 $2.9M 59k 48.81
Transunion (TRU) 0.0 $2.1M 37k 56.82
Chemours (CC) 0.0 $3.1M 63k 48.82
Peoples Utah Ban 0.0 $3.3M 102k 32.30
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.2M 101k 31.15
Spx Flow 0.0 $2.7M 55k 49.21
Ryanair Holdings (RYAAY) 0.0 $4.5M 36k 122.42
First Tr Dynamic Europe Eqt 0.0 $3.3M 183k 17.96
Goldman Sachs Etf Tr (GSLC) 0.0 $4.2M 78k 53.35
Match 0.0 $1.6M 37k 44.35
Crestwood Equity Partners master ltd part 0.0 $3.1M 123k 25.39
Square Inc cl a (SQ) 0.0 $2.3M 47k 49.10
Willis Towers Watson (WTW) 0.0 $1.9M 12k 152.30
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.9M 82k 35.20
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.9M 42k 44.37
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.1M 83k 48.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.3M 36k 64.08
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 15k 120.02
Jpm Em Local Currency Bond Etf 0.0 $4.1M 204k 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 66k 40.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 57k 32.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.2k 309.86
Etf Managers Tr purefunds ise cy 0.0 $2.7M 80k 34.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.3M 80k 41.48
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 129k 17.22
Cotiviti Hldgs 0.0 $2.8M 82k 34.43
Siteone Landscape Supply (SITE) 0.0 $2.1M 27k 77.90
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.4M 169k 19.82
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.4M 149k 16.26
Rfdi etf (RFDI) 0.0 $4.6M 72k 63.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.8M 95k 29.05
Ihs Markit 0.0 $2.6M 53k 48.62
Grupo Supervielle S A (SUPV) 0.0 $1.7M 56k 30.73
Xl 0.0 $2.0M 37k 55.28
Eaton Vance High Income 2021 0.0 $2.1M 216k 9.88
Dell Technologies Inc Class V equity 0.0 $4.0M 57k 70.42
At Home Group 0.0 $1.6M 51k 31.78
Versum Matls 0.0 $3.3M 78k 42.42
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 126k 18.96
Virtus Global Divid Income F (ZTR) 0.0 $1.9M 171k 10.96
Dominion Resource p 0.0 $1.8M 40k 46.40
Nuveen High Income November 0.0 $2.1M 221k 9.70
Alcoa (AA) 0.0 $2.6M 51k 51.14
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.7M 17k 100.20
Ishares Msci Global Metals & etp (PICK) 0.0 $2.5M 78k 31.75
Powershares Active Mng Etf T var rat inv gr 0.0 $3.7M 147k 25.13
Ishares Msci Japan (EWJ) 0.0 $4.2M 69k 60.87
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.5M 187k 24.18
Lamb Weston Hldgs (LW) 0.0 $3.9M 74k 53.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.1M 103k 29.58
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 21k 79.65
Sba Communications Corp (SBAC) 0.0 $3.4M 21k 166.67
Hilton Grand Vacations (HGV) 0.0 $2.9M 67k 43.09
Snap Inc cl a (SNAP) 0.0 $1.6M 101k 15.86
Rev (REVG) 0.0 $2.0M 97k 20.67
Global X Fds us infr dev (PAVE) 0.0 $3.5M 218k 15.97
Xerox 0.0 $2.4M 82k 28.78
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 98k 18.55
Cadence Bancorporation cl a 0.0 $3.6M 132k 27.52
Byline Ban (BY) 0.0 $4.3M 186k 22.90
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.4M 77k 44.82
Indexiq Etf Tr iq chaikin us 0.0 $3.0M 110k 27.27
Allianzgi Con Incm 2024 Targ 0.0 $2.2M 236k 9.24
Two Hbrs Invt Corp Com New reit 0.0 $3.3M 221k 14.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.8M 42k 91.15
Consol Energy (CEIX) 0.0 $2.2M 78k 28.26
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.3M 69k 33.30
Evoqua Water Technologies Corp 0.0 $3.9M 181k 21.30
National Vision Hldgs (EYE) 0.0 $2.1M 65k 32.35
Forescout Technologies 0.0 $2.0M 64k 31.80
Merchants Bancorp Ind (MBIN) 0.0 $2.0M 95k 21.50
Sprott Physical Gold & S (CEF) 0.0 $2.9M 224k 13.15
Sailpoint Technlgies Hldgs I 0.0 $2.3M 109k 21.07
Newmark Group (NMRK) 0.0 $2.5M 169k 14.98
Bridgewater Bancshares (BWB) 0.0 $2.0M 150k 13.07
Gates Industrial Corpratin P ord (GTES) 0.0 $2.4M 138k 17.42
Diamond Offshore Drilling 0.0 $1.0M 72k 14.69
Keryx Biopharmaceuticals 0.0 $129k 33k 3.92
PHH Corporation 0.0 $157k 15k 10.47
Stewart Information Services Corporation (STC) 0.0 $665k 15k 43.92
China Petroleum & Chemical 0.0 $1.2M 14k 88.97
Cit 0.0 $605k 11k 53.33
SK Tele 0.0 $1.4M 58k 24.17
Vale (VALE) 0.0 $412k 32k 12.87
Fomento Economico Mexicano SAB (FMX) 0.0 $274k 3.0k 91.95
Himax Technologies (HIMX) 0.0 $897k 146k 6.14
Sociedad Quimica y Minera (SQM) 0.0 $838k 17k 49.29
Liberty Media Corp deb 3.500% 1/1 0.0 $59k 100k 0.59
BHP Billiton 0.0 $1.3M 33k 39.87
LG Display (LPL) 0.0 $653k 54k 12.09
NRG Energy (NRG) 0.0 $1.1M 35k 30.38
CMS Energy Corporation (CMS) 0.0 $1.5M 33k 46.61
Cnooc 0.0 $1.3M 9.1k 140.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $697k 15k 47.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $304k 31k 9.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97
Emcor (EME) 0.0 $1.4M 22k 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 26k 50.65
Leucadia National 0.0 $1.1M 49k 22.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $889k 49k 18.12
Progressive Corporation (PGR) 0.0 $804k 14k 59.13
Western Union Company (WU) 0.0 $1.3M 69k 19.58
Reinsurance Group of America (RGA) 0.0 $1.5M 9.9k 153.67
TD Ameritrade Holding 0.0 $451k 7.6k 59.59
Principal Financial (PFG) 0.0 $1.6M 26k 61.35
Rli (RLI) 0.0 $1.5M 24k 62.50
MGIC Investment (MTG) 0.0 $399k 30k 13.22
Interactive Brokers (IBKR) 0.0 $966k 16k 61.22
Safety Insurance (SAFT) 0.0 $1.2M 15k 76.83
People's United Financial 0.0 $1.4M 75k 19.07
SLM Corporation (SLM) 0.0 $279k 26k 10.64
Nasdaq Omx (NDAQ) 0.0 $393k 4.6k 85.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $666k 25k 26.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 16k 66.97
Via 0.0 $1.3M 42k 31.05
Crocs (CROX) 0.0 $306k 19k 16.52
Seattle Genetics 0.0 $533k 9.8k 54.32
BioMarin Pharmaceutical (BMRN) 0.0 $744k 9.4k 78.95
ResMed (RMD) 0.0 $839k 8.5k 98.71
Clean Harbors (CLH) 0.0 $223k 4.5k 49.41
Bunge 0.0 $392k 5.3k 73.60
India Fund (IFN) 0.0 $289k 12k 24.73
Acxiom Corporation 0.0 $1.2M 54k 22.70
Bed Bath & Beyond 0.0 $531k 26k 20.27
Blackbaud (BLKB) 0.0 $797k 7.8k 102.18
Cameco Corporation (CCJ) 0.0 $725k 81k 8.92
Continental Resources 0.0 $428k 7.3k 58.66
Cracker Barrel Old Country Store (CBRL) 0.0 $710k 4.5k 159.09
Curtiss-Wright (CW) 0.0 $1.0M 7.6k 135.46
Federated Investors (FHI) 0.0 $1.0M 29k 35.97
Greif (GEF) 0.0 $267k 5.1k 52.40
Harsco Corporation (NVRI) 0.0 $277k 13k 20.84
Hawaiian Electric Industries (HE) 0.0 $952k 23k 41.10
Hologic (HOLX) 0.0 $847k 23k 37.49
Lincoln Electric Holdings (LECO) 0.0 $1.0M 12k 88.76
Mercury General Corporation (MCY) 0.0 $325k 7.5k 43.48
Power Integrations (POWI) 0.0 $430k 6.3k 68.33
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 48k 31.92
Ryder System (R) 0.0 $943k 13k 72.63
Sealed Air (SEE) 0.0 $207k 4.6k 44.61
Zebra Technologies (ZBRA) 0.0 $338k 2.4k 138.68
Transocean (RIG) 0.0 $1.3M 130k 10.33
Franklin Electric (FELE) 0.0 $492k 12k 40.23
Granite Construction (GVA) 0.0 $1.5M 26k 55.83
Tiffany & Co. 0.0 $502k 5.1k 97.88
Albany International (AIN) 0.0 $675k 11k 62.63
Apartment Investment and Management 0.0 $859k 21k 40.79
Cabot Corporation (CBT) 0.0 $301k 4.9k 61.73
Mid-America Apartment (MAA) 0.0 $1.4M 11k 125.00
Nokia Corporation (NOK) 0.0 $715k 131k 5.46
ACI Worldwide (ACIW) 0.0 $744k 33k 22.90
Bemis Company 0.0 $433k 10k 43.52
CSG Systems International (CSGS) 0.0 $295k 6.4k 46.19
Waddell & Reed Financial 0.0 $1.6M 77k 20.19
Helen Of Troy (HELE) 0.0 $540k 6.2k 86.43
Foot Locker (FL) 0.0 $224k 4.9k 45.82
Healthcare Realty Trust Incorporated 0.0 $196k 7.8k 25.00
JetBlue Airways Corporation (JBLU) 0.0 $340k 17k 20.42
Universal Health Services (UHS) 0.0 $975k 8.2k 118.54
Unum (UNM) 0.0 $252k 5.2k 48.62
SkyWest (SKYW) 0.0 $425k 7.8k 54.21
Pier 1 Imports 0.0 $698k 219k 3.19
Haemonetics Corporation (HAE) 0.0 $930k 13k 73.45
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 34k 38.33
WellCare Health Plans 0.0 $270k 1.4k 195.79
Rockwell Collins 0.0 $1.2M 8.7k 134.74
Waters Corporation (WAT) 0.0 $717k 3.5k 203.08
Campbell Soup Company (CPB) 0.0 $734k 17k 42.93
Adtran 0.0 $622k 40k 15.55
Casey's General Stores (CASY) 0.0 $502k 4.5k 110.45
Goodyear Tire & Rubber Company (GT) 0.0 $975k 41k 23.81
Horace Mann Educators Corporation (HMN) 0.0 $178k 5.2k 34.48
MSC Industrial Direct (MSM) 0.0 $1.5M 17k 91.99
Olin Corporation (OLN) 0.0 $1.2M 39k 30.28
Arrow Electronics (ARW) 0.0 $797k 10k 77.36
Wolverine World Wide (WWW) 0.0 $1.4M 48k 28.83
Gartner (IT) 0.0 $914k 7.6k 120.69
Aegon 0.0 $965k 143k 6.77
Cemex SAB de CV (CX) 0.0 $1.2M 186k 6.63
Cenovus Energy (CVE) 0.0 $219k 25k 8.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 179k 6.61
Hess (HES) 0.0 $880k 17k 50.63
John Wiley & Sons (WLY) 0.0 $533k 8.3k 63.94
Encana Corp 0.0 $809k 74k 10.95
Shinhan Financial (SHG) 0.0 $1.1M 26k 44.25
KB Financial (KB) 0.0 $521k 9.0k 57.72
KT Corporation (KT) 0.0 $1.1M 84k 13.70
Canadian Natural Resources (CNQ) 0.0 $1.1M 36k 31.35
Canon (CAJPY) 0.0 $967k 28k 35.21
PG&E Corporation (PCG) 0.0 $1.4M 32k 43.62
Jacobs Engineering 0.0 $1.2M 21k 55.94
Imperial Oil (IMO) 0.0 $362k 14k 26.67
Heritage-Crystal Clean 0.0 $1.3M 53k 23.57
NuStar GP Holdings 0.0 $227k 20k 11.56
Manpower (MAN) 0.0 $962k 8.4k 115.14
SL Green Realty 0.0 $252k 2.4k 105.26
Brookfield Infrastructure Part (BIP) 0.0 $813k 20k 41.44
Valley National Ban (VLY) 0.0 $573k 46k 12.39
Abercrombie & Fitch (ANF) 0.0 $619k 24k 26.32
Prestige Brands Holdings (PBH) 0.0 $468k 14k 34.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $570k 7.0k 81.91
National Beverage (FIZZ) 0.0 $567k 6.3k 89.43
Tupperware Brands Corporation 0.0 $1.1M 22k 48.63
Sturm, Ruger & Company (RGR) 0.0 $1.2M 24k 52.58
Deluxe Corporation (DLX) 0.0 $436k 5.5k 78.95
Dollar Tree (DLTR) 0.0 $1.3M 14k 95.24
Toll Brothers (TOL) 0.0 $429k 9.9k 43.35
Advance Auto Parts (AAP) 0.0 $892k 7.6k 117.63
AutoZone (AZO) 0.0 $1.0M 1.5k 649.00
Service Corporation International (SCI) 0.0 $1.2M 33k 37.83
Hovnanian Enterprises 0.0 $70k 38k 1.83
Eagle Materials (EXP) 0.0 $909k 8.8k 103.05
eHealth (EHTH) 0.0 $187k 13k 14.33
Live Nation Entertainment (LYV) 0.0 $1.0M 24k 42.12
Strayer Education 0.0 $433k 4.2k 102.13
Beacon Roofing Supply (BECN) 0.0 $823k 15k 54.31
St. Joe Company (JOE) 0.0 $302k 16k 19.05
Westar Energy 0.0 $258k 5.6k 46.15
Old Republic International Corporation (ORI) 0.0 $1.0M 45k 22.60
Aptar (ATR) 0.0 $1.3M 14k 90.21
C.H. Robinson Worldwide (CHRW) 0.0 $646k 5.8k 111.11
Highwoods Properties (HIW) 0.0 $605k 17k 35.09
Varian Medical Systems 0.0 $682k 5.5k 123.59
Enbridge Energy Management 0.0 $172k 19k 9.17
Pioneer Floating Rate Trust (PHD) 0.0 $1.0M 86k 11.68
MFS Intermediate Income Trust (MIN) 0.0 $49k 13k 3.84
Penske Automotive (PAG) 0.0 $1.5M 35k 44.04
Southwestern Energy Company 0.0 $104k 23k 4.60
Aaron's 0.0 $1.3M 28k 46.60
Pos (PKX) 0.0 $951k 12k 81.77
Umpqua Holdings Corporation 0.0 $216k 10k 21.42
NVR (NVR) 0.0 $493k 175.00 2815.48
Gladstone Commercial Corporation (GOOD) 0.0 $579k 34k 17.16
Trex Company (TREX) 0.0 $397k 3.6k 108.70
Hub (HUBG) 0.0 $499k 12k 41.81
Kimball International 0.0 $337k 20k 17.08
Fair Isaac Corporation (FICO) 0.0 $817k 4.8k 169.36
Southwest Gas Corporation (SWX) 0.0 $403k 5.9k 68.30
Avis Budget (CAR) 0.0 $240k 5.1k 46.81
PowerShares DB Com Indx Trckng Fund 0.0 $965k 57k 16.85
Ctrip.com International 0.0 $483k 10k 46.96
Radian (RDN) 0.0 $402k 20k 19.83
Rite Aid Corporation 0.0 $919k 540k 1.70
Financial Institutions (FISI) 0.0 $578k 20k 29.59
Advanced Micro Devices (AMD) 0.0 $440k 44k 10.01
Central Garden & Pet (CENT) 0.0 $213k 4.9k 43.55
Kopin Corporation (KOPN) 0.0 $106k 34k 3.11
Maximus (MMS) 0.0 $509k 7.8k 65.45
Mueller Water Products (MWA) 0.0 $350k 32k 11.04
Titan International (TWI) 0.0 $139k 11k 12.70
BOK Financial Corporation (BOKF) 0.0 $759k 7.7k 99.01
Darling International (DAR) 0.0 $389k 22k 17.94
American Software (AMSWA) 0.0 $1.1M 81k 12.95
WNS 0.0 $631k 14k 45.96
Amtrust Financial Services 0.0 $316k 26k 12.33
Brooks Automation (AZTA) 0.0 $1.6M 58k 27.17
Brunswick Corporation (BC) 0.0 $411k 6.9k 59.31
Centrais Eletricas Brasileiras (EBR) 0.0 $206k 33k 6.28
CF Industries Holdings (CF) 0.0 $384k 9.9k 38.66
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 99k 10.62
Compass Diversified Holdings (CODI) 0.0 $466k 29k 16.36
DineEquity (DIN) 0.0 $335k 5.1k 65.68
Ferro Corporation 0.0 $322k 14k 23.33
JAKKS Pacific 0.0 $68k 32k 2.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $563k 3.8k 150.00
Kadant (KAI) 0.0 $523k 5.6k 94.10
Kindred Healthcare 0.0 $474k 52k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $221k 8.9k 24.94
Marvell Technology Group 0.0 $388k 18k 21.07
Meritage Homes Corporation (MTH) 0.0 $317k 7.4k 42.55
Microsemi Corporation 0.0 $1.2M 18k 65.22
Och-Ziff Capital Management 0.0 $474k 178k 2.66
Old National Ban (ONB) 0.0 $228k 14k 16.88
RPC (RES) 0.0 $1.2M 65k 18.01
Ship Finance Intl 0.0 $196k 14k 14.33
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 120k 9.57
Abiomed 0.0 $604k 2.1k 289.70
Amer (UHAL) 0.0 $683k 2.0k 343.24
American Equity Investment Life Holding 0.0 $225k 8.3k 27.03
Andersons (ANDE) 0.0 $1.1M 32k 32.95
Brookline Ban (BRKL) 0.0 $897k 57k 15.71
DSW 0.0 $266k 12k 22.29
EnerSys (ENS) 0.0 $392k 5.7k 68.72
iShares MSCI EMU Index (EZU) 0.0 $1.5M 35k 43.23
ManTech International Corporation 0.0 $328k 5.6k 58.82
Medifast (MED) 0.0 $939k 9.9k 95.24
Mizuho Financial (MFG) 0.0 $349k 95k 3.66
MKS Instruments (MKSI) 0.0 $1.3M 11k 116.08
Northwest Pipe Company (NWPX) 0.0 $190k 11k 17.27
Oshkosh Corporation (OSK) 0.0 $594k 7.7k 77.29
PennantPark Investment (PNNT) 0.0 $213k 32k 6.60
Pennsylvania R.E.I.T. 0.0 $101k 10k 9.87
Synaptics, Incorporated (SYNA) 0.0 $637k 14k 46.04
TowneBank (TOWN) 0.0 $1.1M 39k 28.60
Tsakos Energy Navigation 0.0 $1.3M 393k 3.31
Universal Display Corporation (OLED) 0.0 $624k 6.2k 101.08
Western Gas Partners 0.0 $1.5M 36k 42.62
Xinyuan Real Estate 0.0 $113k 21k 5.29
Atlas Air Worldwide Holdings 0.0 $435k 7.2k 60.12
American Campus Communities 0.0 $232k 6.0k 38.89
AmeriGas Partners 0.0 $1.4M 36k 39.89
Atrion Corporation (ATRI) 0.0 $655k 1.0k 631.02
Acuity Brands (AYI) 0.0 $965k 6.8k 141.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $989k 138k 7.17
Banco de Chile (BCH) 0.0 $984k 9.6k 102.56
Bruker Corporation (BRKR) 0.0 $310k 10k 30.04
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 59.75
Cabot Microelectronics Corporation 0.0 $473k 4.2k 111.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $102k 12k 8.23
Cognex Corporation (CGNX) 0.0 $477k 9.3k 51.47
Mack-Cali Realty (VRE) 0.0 $194k 12k 16.77
Columbia Sportswear Company (COLM) 0.0 $331k 4.3k 76.27
Capital Product 0.0 $41k 13k 3.15
CARBO Ceramics 0.0 $726k 100k 7.29
Cirrus Logic (CRUS) 0.0 $901k 23k 39.72
Carrizo Oil & Gas 0.0 $1.1M 68k 15.98
Cooper Tire & Rubber Company 0.0 $624k 21k 29.32
Concho Resources 0.0 $1.2M 8.9k 140.85
NTT DoCoMo 0.0 $211k 8.2k 25.53
Dorchester Minerals (DMLP) 0.0 $756k 47k 16.10
Dorman Products (DORM) 0.0 $254k 3.8k 66.32
Emergent BioSolutions (EBS) 0.0 $998k 19k 52.76
Elbit Systems (ESLT) 0.0 $985k 8.3k 118.18
Exelixis (EXEL) 0.0 $1.5M 68k 22.17
First Financial Bankshares (FFIN) 0.0 $1.5M 31k 46.30
Finisar Corporation 0.0 $1.3M 82k 15.88
Fulton Financial (FULT) 0.0 $662k 38k 17.65
Genesis Energy (GEL) 0.0 $0 451k 0.00
Group Cgi Cad Cl A 0.0 $448k 7.8k 57.32
GameStop (GME) 0.0 $156k 12k 12.63
H&E Equipment Services (HEES) 0.0 $914k 24k 38.43
Helix Energy Solutions (HLX) 0.0 $187k 31k 6.02
Hill-Rom Holdings 0.0 $451k 5.0k 89.29
Infinera (INFN) 0.0 $195k 18k 10.95
Infinity Property and Casualty 0.0 $842k 7.1k 118.32
Jabil Circuit (JBL) 0.0 $457k 19k 23.81
John Bean Technologies Corporation (JBT) 0.0 $1.5M 13k 112.86
Kilroy Realty Corporation (KRC) 0.0 $221k 3.1k 71.04
Lithia Motors (LAD) 0.0 $635k 6.4k 100.00
Alliant Energy Corporation (LNT) 0.0 $511k 11k 47.30
Middleby Corporation (MIDD) 0.0 $1.1M 8.5k 124.48
Moog (MOG.A) 0.0 $658k 8.0k 81.94
Morningstar (MORN) 0.0 $647k 6.8k 95.00
Medical Properties Trust (MPW) 0.0 $688k 51k 13.51
New Jersey Resources Corporation (NJR) 0.0 $406k 10k 40.10
Navios Maritime Partners 0.0 $203k 132k 1.54
NuStar Energy 0.0 $218k 11k 20.12
Oceaneering International (OII) 0.0 $727k 40k 18.33
Oil States International (OIS) 0.0 $196k 8.0k 24.59
OSI Systems (OSIS) 0.0 $325k 4.9k 65.87
Oxford Industries (OXM) 0.0 $281k 3.8k 73.30
Park National Corporation (PRK) 0.0 $658k 6.6k 100.00
Prudential Public Limited Company (PUK) 0.0 $890k 17k 52.33
Raven Industries 0.0 $1.0M 31k 34.32
Rogers Corporation (ROG) 0.0 $233k 1.9k 122.63
Ramco-Gershenson Properties Trust 0.0 $231k 23k 10.05
Sally Beauty Holdings (SBH) 0.0 $805k 49k 16.32
Semtech Corporation (SMTC) 0.0 $584k 15k 39.24
Suburban Propane Partners (SPH) 0.0 $499k 23k 21.56
TC Pipelines 0.0 $337k 9.9k 34.12
Tredegar Corporation (TG) 0.0 $182k 10k 18.03
TransMontaigne Partners 0.0 $578k 16k 36.65
Trinity Industries (TRN) 0.0 $1.1M 34k 32.69
Tata Motors 0.0 $203k 7.9k 25.63
Ternium (TX) 0.0 $729k 22k 32.76
UGI Corporation (UGI) 0.0 $1.2M 27k 45.23
Universal Insurance Holdings (UVE) 0.0 $1.3M 42k 31.60
Westpac Banking Corporation 0.0 $821k 38k 21.85
West Pharmaceutical Services (WST) 0.0 $1.1M 12k 86.58
AK Steel Holding Corporation 0.0 $214k 47k 4.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $353k 167k 2.11
Advanced Semiconductor Engineering 0.0 $657k 90k 7.29
athenahealth 0.0 $1.5M 11k 142.24
Banco Bradesco SA (BBD) 0.0 $450k 38k 11.82
Cal-Maine Foods (CALM) 0.0 $233k 5.3k 43.75
Chicago Bridge & Iron Company 0.0 $670k 47k 14.20
Chesapeake Utilities Corporation (CPK) 0.0 $259k 3.6k 70.98
California Water Service (CWT) 0.0 $240k 6.4k 37.41
Energen Corporation 0.0 $452k 7.2k 63.10
Flowserve Corporation (FLS) 0.0 $270k 5.9k 45.45
F.N.B. Corporation (FNB) 0.0 $392k 29k 13.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $263k 9.0k 29.22
Hain Celestial (HAIN) 0.0 $901k 29k 30.67
HMS Holdings 0.0 $210k 12k 17.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $890k 24k 36.92
Lululemon Athletica (LULU) 0.0 $1.1M 13k 89.22
Molina Healthcare (MOH) 0.0 $662k 8.2k 80.37
Pan American Silver Corp Can (PAAS) 0.0 $946k 58k 16.40
Progenics Pharmaceuticals 0.0 $198k 27k 7.33
Sabine Royalty Trust (SBR) 0.0 $807k 18k 43.82
Silicon Laboratories (SLAB) 0.0 $343k 4.3k 80.00
Teekay Lng Partners 0.0 $408k 22k 18.82
Tompkins Financial Corporation (TMP) 0.0 $205k 2.7k 75.76
Universal Health Realty Income Trust (UHT) 0.0 $270k 4.5k 60.54
Vector (VGR) 0.0 $316k 16k 20.38
Valmont Industries (VMI) 0.0 $1.3M 8.6k 147.78
United States Steel Corporation (X) 0.0 $1.2M 35k 35.48
Aaon (AAON) 0.0 $333k 8.6k 38.70
Agree Realty Corporation (ADC) 0.0 $531k 13k 41.67
Applied Industrial Technologies (AIT) 0.0 $693k 9.4k 73.33
American States Water Company (AWR) 0.0 $210k 4.0k 53.19
Badger Meter (BMI) 0.0 $1.5M 31k 47.15
Bk Nova Cad (BNS) 0.0 $949k 15k 61.75
Cambrex Corporation 0.0 $540k 10k 53.33
Ceva (CEVA) 0.0 $469k 13k 35.96
Chemical Financial Corporation 0.0 $370k 6.4k 58.14
Exponent (EXPO) 0.0 $268k 3.4k 78.43
Extra Space Storage (EXR) 0.0 $828k 10k 81.08
First Commonwealth Financial (FCF) 0.0 $204k 15k 14.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $752k 14k 54.26
Home BancShares (HOMB) 0.0 $508k 22k 22.79
ICF International (ICFI) 0.0 $462k 7.9k 58.61
ImmunoGen 0.0 $819k 85k 9.62
Immersion Corporation (IMMR) 0.0 $128k 11k 11.83
Investors Real Estate Trust 0.0 $74k 14k 5.17
Kaman Corporation 0.0 $954k 15k 61.88
Korea Electric Power Corporation (KEP) 0.0 $302k 20k 15.00
Lloyds TSB (LYG) 0.0 $1.3M 348k 3.64
Marcus Corporation (MCS) 0.0 $200k 6.6k 30.46
Merit Medical Systems (MMSI) 0.0 $244k 5.4k 45.19
National Fuel Gas (NFG) 0.0 $931k 22k 41.67
Nice Systems (NICE) 0.0 $234k 2.5k 94.34
Owens & Minor (OMI) 0.0 $350k 23k 15.56
PacWest Ban 0.0 $1.2M 24k 50.00
Permian Basin Royalty Trust (PBT) 0.0 $514k 53k 9.69
Pinnacle Financial Partners (PNFP) 0.0 $589k 9.2k 64.24
Stamps 0.0 $900k 4.4k 202.53
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.4k 307.48
Tech Data Corporation 0.0 $1.6M 19k 85.20
TreeHouse Foods (THS) 0.0 $602k 16k 38.20
Tejon Ranch Company (TRC) 0.0 $201k 8.8k 22.80
Speedway Motorsports 0.0 $223k 13k 17.84
Veeco Instruments (VECO) 0.0 $293k 17k 16.90
WGL Holdings 0.0 $536k 6.5k 82.15
WesBan (WSBC) 0.0 $597k 14k 42.13
Watts Water Technologies (WTS) 0.0 $560k 7.1k 78.46
Federal Agricultural Mortgage (AGM) 0.0 $545k 6.3k 87.13
Ametek (AME) 0.0 $817k 13k 64.52
Anixter International 0.0 $592k 7.8k 76.10
Enersis 0.0 $923k 79k 11.63
Flowers Foods (FLO) 0.0 $338k 16k 21.77
Insteel Industries (IIIN) 0.0 $268k 9.7k 27.62
Momenta Pharmaceuticals 0.0 $397k 22k 17.92
OceanFirst Financial (OCFC) 0.0 $1.2M 46k 26.80
Southern Copper Corporation (SCCO) 0.0 $1.2M 22k 54.16
United Natural Foods (UNFI) 0.0 $287k 7.0k 41.17
Wey (WEYS) 0.0 $354k 11k 33.59
Woodward Governor Company (WWD) 0.0 $566k 8.2k 68.97
Abraxas Petroleum 0.0 $141k 63k 2.24
Arbor Realty Trust (ABR) 0.0 $881k 100k 8.85
LTC Properties (LTC) 0.0 $500k 14k 35.09
Macatawa Bank Corporation (MCBC) 0.0 $738k 72k 10.25
Monmouth R.E. Inv 0.0 $443k 30k 15.02
MainSource Financial 0.0 $430k 11k 40.74
Neogen Corporation (NEOG) 0.0 $1.4M 22k 66.06
NN (NNBR) 0.0 $480k 20k 24.00
NVE Corporation (NVEC) 0.0 $563k 6.7k 83.44
Potlatch Corporation (PCH) 0.0 $416k 8.0k 51.88
Sunstone Hotel Investors (SHO) 0.0 $708k 47k 15.21
Brink's Company (BCO) 0.0 $617k 8.6k 71.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $228k 16k 14.56
Greenbrier Companies (GBX) 0.0 $907k 18k 50.17
Quaker Chemical Corporation (KWR) 0.0 $368k 2.5k 148.39
PetMed Express (PETS) 0.0 $1.2M 29k 41.58
Senior Housing Properties Trust 0.0 $682k 44k 15.55
Superior Energy Services 0.0 $171k 20k 8.71
Taubman Centers 0.0 $268k 4.7k 57.14
Alexandria Real Estate Equities (ARE) 0.0 $945k 7.6k 124.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $977k 39k 25.16
National Health Investors (NHI) 0.0 $1.4M 21k 67.15
Prospect Capital Corporation (PSEC) 0.0 $869k 131k 6.63
Enterprise Financial Services (EFSC) 0.0 $561k 12k 47.06
Navistar International Corporation 0.0 $541k 15k 35.23
CalAmp 0.0 $256k 11k 23.65
United Community Financial 0.0 $1.2M 117k 9.89
Apollo Investment 0.0 $613k 118k 5.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $851k 47k 17.98
BofI Holding 0.0 $907k 22k 40.60
Chase Corporation 0.0 $252k 2.2k 116.56
First American Financial (FAF) 0.0 $791k 13k 58.92
First Ban (FNLC) 0.0 $224k 8.0k 28.00
Gran Tierra Energy 0.0 $31k 11k 2.88
Hawkins (HWKN) 0.0 $703k 20k 35.15
HEICO Corporation (HEI.A) 0.0 $884k 13k 70.77
iShares Dow Jones US Home Const. (ITB) 0.0 $227k 5.7k 39.73
Mednax (MD) 0.0 $1.4M 25k 54.47
Mesa Laboratories (MLAB) 0.0 $1.0M 6.8k 148.52
National Retail Properties (NNN) 0.0 $265k 8.2k 32.26
New Gold Inc Cda (NGD) 0.0 $73k 28k 2.61
PROS Holdings (PRO) 0.0 $866k 27k 32.55
TESSCO Technologies 0.0 $906k 39k 23.17
Validus Holdings 0.0 $1.5M 22k 67.45
Blackrock Kelso Capital 0.0 $165k 28k 6.00
SPDR S&P Retail (XRT) 0.0 $298k 6.7k 44.20
Manulife Finl Corp (MFC) 0.0 $598k 32k 18.49
Altra Holdings 0.0 $332k 7.3k 45.45
Ball Corporation (BALL) 0.0 $307k 7.8k 39.30
First Acceptance Corporation (FACO) 0.0 $45k 53k 0.86
iShares MSCI Brazil Index (EWZ) 0.0 $863k 19k 44.73
iShares S&P 100 Index (OEF) 0.0 $500k 4.3k 115.89
Masimo Corporation (MASI) 0.0 $470k 5.3k 88.19
Oclaro 0.0 $143k 15k 9.62
Pinnacle West Capital Corporation (PNW) 0.0 $282k 3.4k 83.33
Reading International (RDI) 0.0 $212k 13k 16.69
Shutterfly 0.0 $814k 10k 81.23
Signet Jewelers (SIG) 0.0 $921k 24k 38.61
Yamana Gold 0.0 $196k 76k 2.58
Ballard Pwr Sys (BLDP) 0.0 $161k 46k 3.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $419k 4.4k 95.75
Thomson Reuters Corp 0.0 $286k 7.5k 38.39
Alpine Global Premier Properties Fund 0.0 $1.0M 165k 6.24
Ebix (EBIXQ) 0.0 $1.3M 18k 74.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $780k 15k 51.47
KAR Auction Services (KAR) 0.0 $976k 18k 53.98
Udr (UDR) 0.0 $692k 20k 34.91
Colfax Corporation 0.0 $315k 11k 29.85
SPDR S&P Homebuilders (XHB) 0.0 $926k 23k 40.56
Templeton Dragon Fund (TDF) 0.0 $1.2M 55k 22.15
Corcept Therapeutics Incorporated (CORT) 0.0 $182k 11k 16.74
Templeton Global Income Fund 0.0 $1.2M 183k 6.40
BlackRock Income Trust 0.0 $94k 16k 5.91
Polymet Mining Corp 0.0 $62k 71k 0.88
Achillion Pharmaceuticals 0.0 $1.3M 401k 3.33
CurrencyShares Euro Trust 0.0 $1.3M 11k 118.33
LogMeIn 0.0 $1.2M 11k 111.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $695k 42k 16.64
Retail Opportunity Investments (ROIC) 0.0 $741k 42k 17.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $468k 3.9k 119.33
ZIOPHARM Oncology 0.0 $210k 58k 3.63
Envestnet (ENV) 0.0 $1.3M 23k 57.30
Fabrinet (FN) 0.0 $447k 14k 31.33
RealPage 0.0 $247k 4.8k 51.59
PowerShares Water Resources 0.0 $987k 32k 30.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $243k 22k 11.19
EXACT Sciences Corporation (EXAS) 0.0 $656k 16k 40.28
PowerShares FTSE RAFI US 1000 0.0 $694k 6.3k 109.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $264k 2.1k 128.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 20k 53.82
Ecopetrol (EC) 0.0 $239k 13k 19.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $246k 4.6k 53.39
iShares MSCI Thailand Index Fund (THD) 0.0 $267k 2.7k 98.63
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 33k 37.51
SPDR S&P China (GXC) 0.0 $567k 5.1k 111.46
Century Casinos (CNTY) 0.0 $206k 25k 8.28
Riverview Ban (RVSB) 0.0 $1.1M 120k 9.34
Scorpio Tankers 0.0 $320k 162k 1.97
Fortinet (FTNT) 0.0 $1.4M 27k 53.65
iShares S&P Europe 350 Index (IEV) 0.0 $399k 8.7k 46.00
SPECTRUM BRANDS Hldgs 0.0 $1.1M 11k 103.78
Adams Express Company (ADX) 0.0 $1.2M 80k 14.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $368k 31k 11.93
Barclays Bank Plc 8.125% Non C p 0.0 $560k 21k 26.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $899k 78k 11.56
Blackrock Municipal Income Trust (BFK) 0.0 $507k 39k 12.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $705k 60k 11.70
Clearbridge Energy M 0.0 $144k 12k 12.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $422k 36k 11.82
Cohen & Steers REIT/P (RNP) 0.0 $258k 14k 18.73
DNP Select Income Fund (DNP) 0.0 $311k 30k 10.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 99k 15.77
Eaton Vance Municipal Income Trust (EVN) 0.0 $331k 28k 11.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $672k 45k 14.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 62k 16.72
Echo Global Logistics 0.0 $748k 27k 28.04
Embraer S A (ERJ) 0.0 $567k 22k 25.86
First Interstate Bancsystem (FIBK) 0.0 $223k 5.6k 40.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.6M 26k 60.38
Franklin Templeton (FTF) 0.0 $351k 32k 11.15
Gabelli Equity Trust (GAB) 0.0 $778k 128k 6.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $490k 23k 21.70
Inphi Corporation 0.0 $257k 8.5k 30.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 8.3k 181.76
iShares Russell 3000 Value Index (IUSV) 0.0 $411k 7.7k 53.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $561k 6.0k 93.96
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 0.96
Opko Health (OPK) 0.0 $48k 15k 3.20
American River Bankshares 0.0 $790k 51k 15.51
Liberty All-Star Equity Fund (USA) 0.0 $111k 18k 6.05
Morgan Stanley Asia Pacific Fund 0.0 $429k 24k 18.13
FleetCor Technologies 0.0 $299k 1.5k 205.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 13k 76.89
Capitol Federal Financial (CFFN) 0.0 $254k 21k 12.32
Codexis (CDXS) 0.0 $110k 10k 11.00
CoreSite Realty 0.0 $268k 2.6k 102.06
First Ban (FBNC) 0.0 $359k 10k 35.98
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 93.11
Golub Capital BDC (GBDC) 0.0 $357k 20k 17.96
Government Properties Income Trust 0.0 $577k 42k 13.63
Invesco Mortgage Capital 0.0 $592k 36k 16.41
iShares MSCI Canada Index (EWC) 0.0 $540k 20k 27.17
Kayne Anderson Energy Development 0.0 $551k 35k 15.73
Main Street Capital Corporation (MAIN) 0.0 $212k 5.7k 36.89
Orrstown Financial Services (ORRF) 0.0 $431k 18k 23.99
Piedmont Office Realty Trust (PDM) 0.0 $603k 34k 17.90
Qad Inc cl a 0.0 $669k 16k 41.59
Simmons First National Corporation (SFNC) 0.0 $810k 29k 28.44
Sun Communities (SUI) 0.0 $569k 6.2k 91.66
Terreno Realty Corporation (TRNO) 0.0 $612k 18k 34.62
Triangle Capital Corporation 0.0 $1.2M 106k 11.10
Univest Corp. of PA (UVSP) 0.0 $1.4M 51k 27.13
Fiduciary/Claymore MLP Opportunity Fund 0.0 $519k 50k 10.49
PowerShares Build America Bond Portfolio 0.0 $449k 15k 30.37
PowerShares Fin. Preferred Port. 0.0 $1.0M 55k 18.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $536k 5.9k 91.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.6M 107k 14.53
Franco-Nevada Corporation (FNV) 0.0 $724k 11k 68.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $322k 31k 10.57
Kayne Anderson Energy Total Return Fund 0.0 $163k 19k 8.45
MFS Charter Income Trust (MCR) 0.0 $1.2M 149k 8.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $253k 15k 16.90
Putnam Premier Income Trust (PPT) 0.0 $220k 42k 5.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $899k 5.7k 158.06
Vanguard Materials ETF (VAW) 0.0 $395k 3.0k 129.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $917k 191k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $711k 29k 24.50
iShares Morningstar Large Growth (ILCG) 0.0 $360k 2.2k 163.04
iShares Morningstar Large Value (ILCV) 0.0 $332k 3.2k 102.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 18k 58.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $273k 4.7k 58.58
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $705k 9.4k 75.02
Tortoise Pwr & Energy (TPZ) 0.0 $419k 24k 17.82
iShares MSCI Germany Index Fund (EWG) 0.0 $491k 15k 32.08
SPDR S&P Emerging Markets (SPEM) 0.0 $222k 5.7k 39.17
iShares MSCI Australia Index Fund (EWA) 0.0 $609k 28k 21.93
Pimco Municipal Income Fund (PMF) 0.0 $201k 16k 12.63
ETFS Physical Platinum Shares 0.0 $309k 3.5k 87.88
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $808k 51k 15.96
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 6.3k 172.81
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.3k 145.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 18k 63.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.9k 147.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $651k 5.9k 111.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $956k 17k 57.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $360k 2.0k 179.46
WisdomTree Equity Income Fund (DHS) 0.0 $426k 6.2k 68.26
Tortoise Energy Infrastructure 0.0 $1.0M 42k 25.00
Boulder Growth & Income Fund (STEW) 0.0 $358k 33k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $987k 80k 12.29
Royce Micro Capital Trust (RMT) 0.0 $921k 98k 9.37
CurrencyShares British Pound Ster. Trst 0.0 $714k 5.2k 136.17
First Community Corporation (FCCO) 0.0 $566k 25k 22.86
First Majestic Silver Corp (AG) 0.0 $93k 15k 6.08
Horizon Ban (HBNC) 0.0 $1.2M 39k 30.01
iShares MSCI Austria Investable Mkt (EWO) 0.0 $315k 13k 25.04
iShares MSCI France Index (EWQ) 0.0 $1.3M 41k 31.41
iShares MSCI Netherlands Investable (EWN) 0.0 $211k 6.6k 31.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $426k 2.4k 180.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $518k 20k 26.54
Jacksonville Ban 0.0 $210k 6.3k 33.25
PowerShares Glbl Clean Enrgy Port 0.0 $301k 23k 12.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 34k 39.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 13k 99.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 5.7k 232.64
America First Tax Exempt Investors 0.0 $140k 23k 6.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $813k 56k 14.51
Cheniere Energy Partners (CQP) 0.0 $244k 8.4k 29.22
Eaton Vance Senior Income Trust (EVF) 0.0 $217k 32k 6.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $740k 64k 11.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $466k 52k 8.98
Global X Fds glob x nor etf 0.0 $1.2M 87k 13.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $299k 9.9k 30.30
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 89k 17.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $98k 13k 7.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $77k 16k 4.83
Nuveen California Municipal Value Fund (NCA) 0.0 $99k 11k 9.39
Nuveen Fltng Rte Incm Opp 0.0 $241k 22k 10.96
Nuveen Quality Pref. Inc. Fund II 0.0 $456k 47k 9.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $956k 95k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 96k 12.69
Pimco Income Strategy Fund II (PFN) 0.0 $551k 53k 10.34
PowerShares Dynamic Lg.Cap Growth 0.0 $762k 18k 42.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $235k 7.8k 30.10
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.1M 49k 23.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $242k 3.6k 66.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $383k 11k 33.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $267k 19k 14.47
SPDR KBW Capital Markets (KCE) 0.0 $436k 7.5k 58.29
TCW Strategic Income Fund (TSI) 0.0 $319k 58k 5.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $282k 25k 11.28
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.7k 136.24
Western Asset High Incm Fd I (HIX) 0.0 $275k 42k 6.57
WisdomTree Total Dividend Fund (DTD) 0.0 $357k 4.0k 88.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 23k 55.76
Navios Maritime Acquis Corp 0.0 $876k 1.0M 0.84
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $327k 4.0k 82.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $860k 8.8k 97.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $801k 63k 12.73
Franklin Universal Trust (FT) 0.0 $593k 88k 6.75
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 248k 5.78
Blackrock Municipal 2018 Term Trust 0.0 $175k 12k 14.97
BlackRock Municipal Income Trust II (BLE) 0.0 $160k 12k 13.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $570k 43k 13.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $735k 121k 6.08
Blackrock Munivest Fund II (MVT) 0.0 $269k 19k 14.35
Blackrock MuniEnhanced Fund 0.0 $128k 12k 10.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $122k 14k 8.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $919k 18k 50.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $604k 27k 22.01
Federated Premier Municipal Income (FMN) 0.0 $259k 19k 13.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $960k 34k 28.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $215k 19k 11.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $610k 52k 11.63
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $177k 15k 11.76
iShares S&P Global Financials Sect. (IXG) 0.0 $1.2M 17k 68.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $353k 6.4k 55.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $544k 13k 43.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $227k 19k 12.13
Nuveen Senior Income Fund 0.0 $1.2M 181k 6.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $532k 31k 17.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $165k 10k 16.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $357k 25k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $213k 13k 16.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $224k 24k 9.27
PowerShares Dynamic Tech Sec 0.0 $270k 4.7k 57.28
PowerShares Dynamic Consumer Sta. 0.0 $394k 5.8k 67.86
PowerShares Dynamic Bldg. & Const. 0.0 $348k 11k 31.83
PowerShares Dynamic Biotech &Genome 0.0 $929k 19k 49.07
PowerShares Global Water Portfolio 0.0 $323k 12k 26.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $492k 42k 11.58
Rydex S&P Equal Weight Technology 0.0 $712k 4.7k 151.72
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $276k 2.8k 98.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $201k 6.9k 29.31
Tortoise MLP Fund 0.0 $462k 29k 15.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $333k 16k 21.17
Western Asset Premier Bond Fund (WEA) 0.0 $256k 20k 12.77
Western Asset Global High Income Fnd (EHI) 0.0 $457k 49k 9.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $192k 17k 11.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $597k 19k 32.28
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.2M 31k 38.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 49k 27.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $770k 11k 69.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $370k 4.1k 90.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $340k 27k 12.51
BRT Realty Trust (BRT) 0.0 $574k 48k 11.90
BlackRock MuniVest Fund (MVF) 0.0 $195k 22k 8.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $434k 38k 11.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $414k 28k 14.74
BlackRock MuniHolding Insured Investm 0.0 $1.2M 95k 13.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $238k 22k 10.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $148k 11k 14.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $966k 74k 13.03
Macquarie/First Trust Global Infrstrctre 0.0 $182k 16k 11.61
SPDR Dow Jones Global Real Estate (RWO) 0.0 $209k 4.5k 46.08
Rockwell Medical Technologies 0.0 $793k 153k 5.19
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.2M 24k 49.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $392k 5.9k 66.81
SPDR S&P International Dividend (DWX) 0.0 $1.4M 34k 39.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $544k 14k 38.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 88k 13.17
Rydex S&P 500 Pure Growth ETF 0.0 $663k 6.1k 109.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $650k 15k 43.59
Salisbury Ban 0.0 $368k 8.0k 46.00
Summit Financial 0.0 $236k 9.4k 25.03
Pembina Pipeline Corp (PBA) 0.0 $1.3M 43k 31.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $591k 17k 34.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $149k 11k 13.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $189k 16k 12.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.4M 128k 10.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $189k 18k 10.80
Blackrock Muniyield Fund (MYD) 0.0 $456k 34k 13.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $439k 43k 10.24
Eaton Vance Natl Mun Opport (EOT) 0.0 $327k 16k 20.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $62k 10k 6.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $744k 29k 25.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $336k 23k 14.59
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.4M 64k 22.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $241k 26k 9.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $197k 15k 13.39
Rydex S&P Equal Weight Utilities 0.0 $343k 4.1k 82.79
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $240k 9.3k 25.68
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $52k 10k 5.17
Nuveen Build Amer Bd (NBB) 0.0 $978k 47k 20.76
Nuveen Mtg opportunity term (JLS) 0.0 $740k 31k 23.76
PowerShares Cleantech Portfolio 0.0 $1.5M 34k 43.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $173k 13k 13.35
First Tr High Income L/s (FSD) 0.0 $335k 22k 15.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $357k 12k 29.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $862k 12k 74.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $555k 4.9k 112.23
Blackrock Municipal 2020 Term Trust 0.0 $979k 65k 15.12
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $463k 11k 43.49
First Trust ISE ChIndia Index Fund 0.0 $332k 8.5k 39.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $880k 13k 67.96
John Hancock Income Securities Trust (JHS) 0.0 $1.6M 112k 14.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 30k 44.55
Ishares Tr zealand invst (ENZL) 0.0 $249k 5.1k 48.37
Latin American Discovery Fund 0.0 $329k 27k 12.37
Nuveen North Carol Premium Incom Mun 0.0 $424k 35k 12.26
PowerShares Dynamic Heathcare Sec 0.0 $1.5M 20k 76.45
PowerShares DWA Devld Markt Tech 0.0 $362k 13k 28.15
First Trust Energy AlphaDEX (FXN) 0.0 $273k 19k 14.48
Rydex S&P Equal Weight Health Care 0.0 $339k 1.9k 179.37
Delaware Inv Co Mun Inc Fd I 0.0 $393k 27k 14.40
Schwab U S Small Cap ETF (SCHA) 0.0 $235k 3.4k 69.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $480k 80k 6.00
Schwab Strategic Tr 0 (SCHP) 0.0 $807k 15k 54.79
Ascena Retail 0.0 $57k 27k 2.12
United Security Bancshares (UBFO) 0.0 $971k 90k 10.76
Pengrowth Energy Corp 0.0 $8.0k 12k 0.67
Western Asset Global Cp Defi (GDO) 0.0 $189k 11k 16.74
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $298k 5.1k 58.78
Union Bankshares (UNB) 0.0 $787k 16k 50.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $463k 1.7k 275.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $924k 36k 25.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.1M 21k 52.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 73k 13.84
Rydex Etf Trust s^p500 pur val 0.0 $877k 14k 64.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $725k 9.2k 78.57
Lazard World Dividend & Income Fund 0.0 $132k 12k 11.51
Norwood Financial Corporation (NWFL) 0.0 $233k 7.7k 30.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $175k 14k 12.37
Old Line Bancshares 0.0 $1.6M 47k 32.94
Powershares Etf Tr Ii s^p smcp it po 0.0 $235k 3.0k 78.09
Powershares Etf Trust dyna buybk ach 0.0 $337k 5.9k 56.69
Powershares Etf Trust dyn semct port 0.0 $786k 15k 52.53
Rydex Etf Trust consumr staple 0.0 $491k 3.9k 126.32
Rydex Etf Trust s^psc600 purvl 0.0 $477k 6.8k 70.04
Ishares Tr cmn (STIP) 0.0 $356k 3.5k 100.82
Ishares Tr cmn (EIRL) 0.0 $362k 7.7k 46.89
Schwab Strategic Tr cmn (SCHV) 0.0 $238k 4.5k 52.96
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $283k 2.2k 131.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $613k 4.6k 134.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $293k 2.5k 119.40
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $417k 8.7k 48.02
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $517k 17k 31.28
Global X Fds equity (NORW) 0.0 $254k 11k 22.63
Rydex Etf Trust equity 0.0 $1.1M 26k 43.96
Spdr Series Trust equity (IBND) 0.0 $788k 22k 35.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $763k 5.5k 139.21
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $251k 2.4k 105.64
Rydex Etf Trust russ midca 0.0 $251k 4.0k 63.18
Meritor 0.0 $624k 31k 20.42
Farmers Natl Banc Corp (FMNB) 0.0 $193k 14k 13.94
Pacira Pharmaceuticals (PCRX) 0.0 $301k 9.7k 30.96
Medley Capital Corporation 0.0 $45k 11k 4.02
Bankunited (BKU) 0.0 $1.2M 31k 40.02
Hca Holdings (HCA) 0.0 $1.3M 14k 97.00
Preferred Apartment Communitie 0.0 $262k 18k 14.29
Advisorshares Tr activ bear etf 0.0 $214k 26k 8.26
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.2M 75k 16.08
Interxion Holding 0.0 $362k 5.9k 61.48
Stone Hbr Emerg Mrkts (EDF) 0.0 $247k 16k 15.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $321k 9.0k 35.81
D Spdr Series Trust (XHE) 0.0 $1.2M 17k 69.69
Fortis (FTS) 0.0 $984k 29k 33.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $225k 6.2k 36.26
Spdr Series Trust brcly em locl (EBND) 0.0 $912k 30k 30.28
Nuveen Energy Mlp Total Return etf 0.0 $306k 31k 9.97
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 62k 16.84
Stag Industrial (STAG) 0.0 $228k 9.5k 24.00
Arcos Dorados Holdings (ARCO) 0.0 $572k 62k 9.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $920k 13k 68.66
Hollyfrontier Corp 0.0 $1.0M 21k 48.84
Ellie Mae 0.0 $539k 5.7k 94.65
General Mtrs Co *w exp 07/10/201 0.0 $222k 11k 19.43
Boingo Wireless 0.0 $418k 17k 25.00
Pandora Media 0.0 $384k 76k 5.04
New Mountain Finance Corp (NMFC) 0.0 $249k 19k 13.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $406k 9.9k 40.85
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $728k 17k 43.29
First Connecticut 0.0 $1.4M 56k 25.38
Db-x Msci Japan Etf equity (DBJP) 0.0 $240k 5.7k 41.86
First Tr Mid Cap Val Etf equity (FNK) 0.0 $274k 8.0k 34.28
First Tr Small Cap Etf equity (FYT) 0.0 $239k 6.7k 35.84
Global X Etf equity 0.0 $965k 47k 20.66
Spdr Series Trust cmn (HYMB) 0.0 $484k 8.7k 55.63
Ralph Lauren Corp (RL) 0.0 $242k 2.2k 111.43
Cys Investments 0.0 $510k 76k 6.72
Student Transn 0.0 $85k 12k 7.42
Alkermes (ALKS) 0.0 $1.4M 20k 68.97
Chefs Whse (CHEF) 0.0 $726k 32k 23.04
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 28k 48.54
Brookfield Global Listed 0.0 $1.0M 86k 11.69
Agenus 0.0 $47k 10k 4.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $468k 13k 35.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $389k 2.9k 133.77
Yrc Worldwide Inc Com par $.01 0.0 $136k 15k 9.00
Tripadvisor (TRIP) 0.0 $904k 23k 40.16
Clovis Oncology 0.0 $1.0M 19k 54.79
Groupon 0.0 $334k 77k 4.34
Manning & Napier Inc cl a 0.0 $105k 30k 3.50
Wpx Energy 0.0 $875k 63k 14.00
Newlink Genetics Corporation 0.0 $128k 18k 7.25
Advisorshares Tr trimtabs flt (SURE) 0.0 $336k 4.9k 68.57
First Tr Energy Infrastrctr 0.0 $328k 22k 15.12
Telephone And Data Systems (TDS) 0.0 $1.5M 55k 28.04
Gamco Global Gold Natural Reso (GGN) 0.0 $155k 31k 4.94
Synergy Pharmaceuticals 0.0 $23k 14k 1.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $290k 5.9k 49.29
United Fire & Casualty (UFCS) 0.0 $275k 5.5k 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 41k 30.70
Mesoblast Ltd- 0.0 $118k 21k 5.68
Ishares Inc ctr wld minvl (ACWV) 0.0 $230k 2.7k 83.88
Powershares Etf Tr Ii cmn 0.0 $290k 5.1k 56.80
Spdr Ser Tr cmn (FLRN) 0.0 $949k 31k 30.69
Vertex Energy (VTNR) 0.0 $27k 23k 1.16
Aon 0.0 $611k 4.3k 140.85
Nationstar Mortgage 0.0 $646k 36k 17.98
Guidewire Software (GWRE) 0.0 $1.3M 17k 80.61
Homestreet (HMST) 0.0 $827k 29k 28.68
Verastem 0.0 $1.1M 354k 2.98
First Trust Energy Income & Gr 0.0 $253k 12k 21.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $241k 9.8k 24.57
Epam Systems (EPAM) 0.0 $563k 4.9k 114.44
Wmi Holdings 0.0 $20k 14k 1.40
Fnb Bncrp 0.0 $365k 9.9k 36.71
Rowan Companies 0.0 $806k 70k 11.48
Ishares Trust Barclays (GNMA) 0.0 $359k 7.4k 48.81
Powershares Exchange 0.0 $412k 12k 33.12
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $265k 17k 15.31
Caesar Stone Sdot Yam (CSTE) 0.0 $285k 14k 19.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $639k 38k 16.66
Gaslog 0.0 $179k 11k 16.27
Pdc Energy 0.0 $949k 19k 49.23
Ensco Plc Shs Class A 0.0 $365k 84k 4.36
Royal Gold Inc conv 0.0 $44k 42k 1.05
Matson (MATX) 0.0 $421k 15k 29.03
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 44k 30.90
Salient Midstream & M 0.0 $484k 54k 9.04
Wageworks 0.0 $1.3M 29k 44.09
Alexander & Baldwin (ALEX) 0.0 $698k 30k 23.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $362k 16k 22.17
Tesaro 0.0 $241k 4.1k 58.85
Nuveen Real (JRI) 0.0 $334k 21k 16.16
Eqt Midstream Partners 0.0 $1.1M 19k 59.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 55k 21.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.0M 50k 21.09
Global X Fds glbl x mlp etf 0.0 $169k 21k 8.20
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $243k 9.2k 26.33
Puma Biotechnology (PBYI) 0.0 $584k 8.5k 68.75
Ishares Inc etf (HYXU) 0.0 $431k 7.8k 55.38
Clearbridge Energy M 0.0 $1.5M 149k 9.86
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $584k 13k 43.97
Forest City Enterprises conv 0.0 $10k 10k 1.00
Nuveen Preferred And equity (JPI) 0.0 $274k 12k 23.67
Icad (ICAD) 0.0 $36k 12k 3.08
Five Below (FIVE) 0.0 $1.3M 18k 72.69
Kingsway Finl Svcs (KFS) 0.0 $172k 43k 4.00
Bloomin Brands (BLMN) 0.0 $422k 19k 22.36
Globus Med Inc cl a (GMED) 0.0 $635k 13k 49.76
Fs Ban (FSBW) 0.0 $642k 12k 53.50
Unknown 0.0 $264k 25k 10.76
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 17k 77.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $724k 41k 17.79
Powershares Etf Trust Ii 0.0 $1.0M 21k 49.43
Summit Midstream Partners 0.0 $559k 40k 14.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $682k 36k 18.81
Epr Properties (EPR) 0.0 $431k 8.8k 48.78
Ishares Em Corp Bond etf (CEMB) 0.0 $411k 8.2k 49.84
Israel Chemicals 0.0 $193k 45k 4.26
Sanmina (SANM) 0.0 $296k 11k 25.97
Ambarella (AMBA) 0.0 $0 62k 0.00
Berry Plastics (BERY) 0.0 $1.5M 27k 54.77
Workday Inc cl a (WDAY) 0.0 $1.3M 10k 125.00
Cushing Renaissance 0.0 $229k 15k 15.84
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $633k 18k 34.66
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $913k 27k 33.77
Southcross Energy Partners L 0.0 $82k 49k 1.69
Shutterstock (SSTK) 0.0 $433k 9.1k 47.43
Blackstone Gso Strategic (BGB) 0.0 $1.5M 97k 15.89
First Tr Mlp & Energy Income 0.0 $596k 49k 12.14
Nuveen Intermediate 0.0 $631k 50k 12.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $129k 19k 6.68
Monroe Cap (MRCC) 0.0 $123k 10k 12.27
Ishares Inc msci india index (INDA) 0.0 $878k 26k 33.98
Barclays Bk Plc barc etn+shill 0.0 $446k 3.8k 116.67
REPCOM cla 0.0 $609k 5.7k 107.10
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 27k 49.36
L Brands 0.0 $485k 14k 34.97
Boise Cascade (BCC) 0.0 $1.2M 31k 38.48
Cyrusone 0.0 $976k 19k 51.32
Cvr Refng 0.0 $623k 47k 13.34
Global X Fds globx supdv us (DIV) 0.0 $831k 35k 23.92
Apollo Tactical Income Fd In (AIF) 0.0 $389k 25k 15.63
Rwt 4 5/8 04/15/18 0.0 $236k 236k 1.00
Allianzgi Equity & Conv In 0.0 $646k 31k 20.72
Sotherly Hotels (SOHO) 0.0 $131k 19k 6.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $819k 17k 48.68
Ishares Incglobal High Yi equity (GHYG) 0.0 $412k 8.3k 49.85
United Community Ban 0.0 $258k 10k 25.22
Metropcs Communications (TMUS) 0.0 $1.5M 25k 61.08
Flexshares Tr qualt divd idx (QDF) 0.0 $321k 7.4k 43.55
Highland Fds i hi ld iboxx srln 0.0 $548k 30k 18.33
Nuveen Int Dur Qual Mun Trm 0.0 $1.5M 122k 12.62
Powershares Exchange 0.0 $725k 16k 44.25
Barclays Bk Plc fund (ATMP) 0.0 $327k 18k 18.34
Spdr Ser Tr cmn (SMLV) 0.0 $399k 4.5k 87.98
Cohen & Steers Mlp Fund 0.0 $953k 105k 9.05
Liberty Global Inc C 0.0 $1.4M 35k 38.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $273k 14k 19.21
Hannon Armstrong (HASI) 0.0 $217k 11k 19.57
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 45k 31.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $34k 32k 1.06
Titan Machy Inc note 3.750% 5/0 0.0 $110k 109k 1.01
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $626k 14k 44.77
Seaworld Entertainment (PRKS) 0.0 $176k 12k 14.49
Mallinckrodt Pub 0.0 $775k 53k 14.71
Take-two Interactive Softwar note 1.000% 7/0 0.0 $86k 19k 4.53
Fox News 0.0 $1.2M 32k 36.85
Coty Inc Cl A (COTY) 0.0 $677k 37k 18.45
Constellium Holdco B V cl a 0.0 $175k 16k 10.85
Emerge Energy Svcs 0.0 $103k 17k 6.10
Orange Sa (ORAN) 0.0 $261k 15k 17.06
National Resh Corp cl a (NRC) 0.0 $1.2M 41k 29.26
National Resh Corp cl b 0.0 $336k 6.8k 49.78
Esperion Therapeutics (ESPR) 0.0 $894k 12k 71.83
Tallgrass Energy Partners 0.0 $1.1M 29k 38.00
Independent Bank (IBTX) 0.0 $586k 8.2k 71.04
Tableau Software Inc Cl A 0.0 $268k 3.3k 80.39
Ishares Tr 2020 invtgr bd 0.0 $293k 12k 24.47
Ishares Tr 2023 invtgr bd 0.0 $577k 24k 23.71
Dreyfus Mun Bd Infrastructure 0.0 $159k 13k 12.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $689k 30k 23.32
Ivy High Income Opportunities 0.0 $389k 27k 14.22
Aratana Therapeutics 0.0 $75k 17k 4.40
Spirit Realty reit 0.0 $284k 36k 7.90
Biosante Pharmaceuticals (ANIP) 0.0 $215k 3.7k 58.65
Ishares Tr msci usavalfct (VLUE) 0.0 $278k 3.4k 81.72
Masonite International 0.0 $414k 6.8k 61.28
Gugenheim Bulletshares 2022 Corp Bd 0.0 $674k 33k 20.62
Premier (PINC) 0.0 $404k 13k 31.84
Cnh Industrial (CNH) 0.0 $966k 76k 12.64
Science App Int'l (SAIC) 0.0 $224k 2.9k 78.12
Phillips 66 Partners 0.0 $509k 11k 47.78
Jones Energy Inc A 0.0 $9.0k 12k 0.77
Ishares Corporate Bond Etf 202 0.0 $405k 16k 25.88
Fireeye 0.0 $1.6M 90k 17.39
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.4M 50k 27.77
Fox Factory Hldg (FOXF) 0.0 $854k 25k 34.85
Ringcentral (RNG) 0.0 $201k 3.2k 62.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 11k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $766k 27k 28.84
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.2M 57k 20.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $381k 10k 36.84
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.0M 37k 27.03
Kkr Income Opportunities (KIO) 0.0 $868k 55k 15.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 23k 61.43
Ambev Sa- (ABEV) 0.0 $532k 73k 7.28
Pattern Energy 0.0 $700k 41k 17.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $316k 11k 29.76
Proshares Trust High (HYHG) 0.0 $422k 6.3k 66.58
Sirius Xm Holdings (SIRI) 0.0 $1.3M 205k 6.24
Catchmark Timber Tr Inc cl a 0.0 $958k 77k 12.43
Valero Energy Partners 0.0 $335k 9.5k 35.43
Royce Global Value Tr (RGT) 0.0 $115k 10k 11.10
58 Com Inc spon adr rep a 0.0 $663k 8.3k 80.14
Ashford Hospitality Prime In 0.0 $136k 14k 9.71
Perrigo Company (PRGO) 0.0 $377k 4.7k 80.65
Extended Stay America 0.0 $1.0M 49k 21.13
Wix (WIX) 0.0 $323k 4.0k 79.81
Qts Realty Trust 0.0 $253k 6.9k 36.57
Endologix Inc note 2.250%12/1 0.0 $58k 58k 1.00
Burlington Stores (BURL) 0.0 $571k 4.3k 132.57
Blackstone Mtg Tr Inc Note cb 0.0 $12k 11k 1.06
Commscope Hldg (COMM) 0.0 $638k 16k 39.92
Criteo Sa Ads (CRTO) 0.0 $469k 18k 25.97
Macrogenics (MGNX) 0.0 $500k 20k 25.31
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 110k 11.86
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $78k 75k 1.04
Lgi Homes (LGIH) 0.0 $332k 4.7k 70.67
Alpine Total Dyn Fd New cefs 0.0 $1.4M 157k 8.93
Resource Cap Corp Note 6.000%12/0 note 0.0 $42k 43k 0.99
Dynagas Lng Partners (DLNG) 0.0 $365k 36k 10.11
Thl Cr Sr Ln 0.0 $175k 10k 17.11
Aramark Hldgs (ARMK) 0.0 $961k 24k 39.67
Goldman Sachs Mlp Inc Opp 0.0 $240k 30k 7.92
Gastar Exploration 0.0 $55k 80k 0.69
Prospect Capital Corporation note 5.875 0.0 $279k 279k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $147k 145k 1.01
Guggenheim Bulletshares 2020 H mf 0.0 $537k 22k 24.13
First Trust Global Tactical etp (FTGC) 0.0 $1.3M 61k 20.74
Micron Technology Inc conv 0.0 $23k 13k 1.77
Proshares Trust Ultrapro Short S&p500 etf 0.0 $148k 13k 11.33
Fidelity msci matls index (FMAT) 0.0 $264k 8.1k 32.53
Fidelity msci finls idx (FNCL) 0.0 $303k 7.5k 40.42
Achaogen 0.0 $134k 10k 12.88
Rsp Permian 0.0 $580k 12k 46.87
Trinet (TNET) 0.0 $279k 6.0k 46.18
Powershares International Buyba 0.0 $511k 14k 37.22
Endo International 0.0 $99k 17k 5.90
One Gas (OGS) 0.0 $0 4.5k 0.00
Tesla Motors Inc bond 0.0 $33k 33k 1.00
Tesla Motors Inc bond 0.0 $12k 12k 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $16k 16k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $107k 107k 1.00
American Cap Sr Floating 0.0 $658k 59k 11.14
Cara Therapeutics (CARA) 0.0 $347k 28k 12.34
Inogen (INGN) 0.0 $341k 2.8k 122.66
Varonis Sys (VRNS) 0.0 $1.4M 22k 60.45
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 101k 15.10
Intra Cellular Therapies (ITCI) 0.0 $306k 14k 21.25
2u 0.0 $1.5M 18k 84.72
Egalet 0.0 $7.1k 12k 0.57
Flexion Therapeutics 0.0 $293k 13k 22.28
Voya Emerging Markets High I etf (IHD) 0.0 $99k 10k 9.63
Cm Fin 0.0 $91k 11k 8.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 198k 7.29
Voya Prime Rate Trust sh ben int 0.0 $1.0M 198k 5.19
Clifton Ban 0.0 $355k 23k 15.58
Union Bankshares Corporation 0.0 $772k 21k 36.75
Japan Equity Fund ietf (JEQ) 0.0 $357k 38k 9.29
National Health Invs Inc note 0.0 $14k 13k 1.08
Nam Tai Ppty (NTPIF) 0.0 $189k 15k 12.46
Investors Ban 0.0 $192k 14k 13.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.1M 102k 10.90
Pennymac Corp conv 0.0 $475k 475k 1.00
Synovus Finl (SNV) 0.0 $1.4M 28k 50.01
Now (DNOW) 0.0 $1.5M 151k 10.00
Navient Corporation equity (NAVI) 0.0 $530k 41k 13.07
Rayonier Advanced Matls (RYAM) 0.0 $509k 24k 21.61
Ally Financial (ALLY) 0.0 $515k 20k 25.64
Grubhub 0.0 $1.5M 15k 101.36
Parsley Energy Inc-class A 0.0 $788k 27k 29.12
Fnf (FNF) 0.0 $521k 13k 41.34
Timkensteel (MTUS) 0.0 $508k 34k 15.18
First Trust New Opportunities 0.0 $141k 14k 9.81
1347 Property Insurance Holdings 0.0 $72k 10k 7.20
Gopro (GPRO) 0.0 $297k 62k 4.80
Farmland Partners (FPI) 0.0 $684k 82k 8.36
Ishares Tr hdg msci germn (HEWG) 0.0 $757k 28k 27.40
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 0.99
Resonant 0.0 $124k 39k 3.22
Spirit Realty Capital Inc convertible cor 0.0 $25k 25k 1.01
Transenterix 0.0 $142k 81k 1.75
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 78k 15.70
Paycom Software (PAYC) 0.0 $1.2M 11k 106.98
Connectone Banc (CNOB) 0.0 $1.1M 36k 29.41
Osisko Gold Royalties (OR) 0.0 $327k 32k 10.30
Viper Energy Partners 0.0 $1.4M 54k 25.40
Washington Prime (WB) 0.0 $669k 5.7k 118.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $309k 5.9k 52.60
Aldeyra Therapeutics (ALDX) 0.0 $79k 10k 7.62
Gaslog Partners 0.0 $904k 39k 23.33
Acorda Therap note 1.75% 6/15 0.0 $80k 79k 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $64k 67k 0.96
Michaels Cos Inc/the 0.0 $524k 27k 19.70
Meridian Ban 0.0 $257k 13k 20.22
Allscripts Healthcare So conv 0.0 $63k 63k 1.00
Ares Capital Corp conv 0.0 $53k 52k 1.02
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.1M 12k 90.66
Alps Etf Tr sprott gl mine 0.0 $518k 26k 19.77
Cdk Global Inc equities 0.0 $1.1M 17k 63.40
Catalent (CTLT) 0.0 $493k 12k 41.44
Globant S A (GLOB) 0.0 $925k 18k 51.85
Spark Energy Inc-class A 0.0 $1.1M 92k 11.86
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.2M 46k 25.45
Aurinia Pharmaceuticals (AUPH) 0.0 $113k 22k 5.20
Keyw Holding Corp conv bd us 0.0 $32k 33k 0.97
Hoegh Lng Partners 0.0 $715k 44k 16.33
Cymabay Therapeutics 0.0 $297k 23k 12.91
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $343k 7.0k 49.07
H & Q Healthcare Fund equities (HQH) 0.0 $474k 22k 21.22
Goldman Sachs Mlp Energy Ren 0.0 $121k 21k 5.68
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 79k 16.35
Bio-techne Corporation (TECH) 0.0 $1.5M 9.9k 149.77
Pra (PRAA) 0.0 $892k 23k 38.22
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $515k 25k 20.33
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.0M 50k 20.22
Tekla Life Sciences sh ben int (HQL) 0.0 $533k 28k 19.13
Halyard Health 0.0 $226k 4.8k 46.76
Keysight Technologies (KEYS) 0.0 $1.2M 23k 51.23
Ctrip.com Inter Ltd. conv 0.0 $24k 20k 1.20
Pra Group Inc conv 0.0 $179k 179k 1.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $253k 10k 24.53
Ishares Tr dec 18 cp term 0.0 $722k 29k 25.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $452k 5.9k 76.16
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $223k 3.4k 66.15
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $289k 7.5k 38.76
Dominion Mid Stream 0.0 $450k 29k 15.33
Cimpress N V Shs Euro 0.0 $577k 3.7k 153.85
Fiat Chrysler Auto 0.0 $998k 49k 20.51
Liberty Broadband Corporation (LBRDA) 0.0 $485k 5.8k 83.33
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 26k 54.05
Hubspot (HUBS) 0.0 $672k 6.2k 108.69
Kimball Electronics (KE) 0.0 $241k 15k 16.17
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 19k 57.47
Nuveen Global High (JGH) 0.0 $337k 21k 15.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $672k 38k 17.78
New Relic 0.0 $206k 2.7k 75.56
Antero Midstream Prtnrs Lp master ltd part 0.0 $586k 23k 25.76
Shell Midstream Prtnrs master ltd part 0.0 $517k 25k 21.14
Outfront Media (OUT) 0.0 $768k 44k 17.39
Lendingclub 0.0 $42k 12k 3.46
Xenon Pharmaceuticals (XENE) 0.0 $58k 12k 4.88
Peak Resorts 0.0 $105k 21k 4.92
Veritex Hldgs (VBTX) 0.0 $923k 33k 27.85
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $315k 12k 27.49
Newtek Business Svcs (NEWT) 0.0 $985k 54k 18.10
Gsv Capital Corp. note 5.250 9/1 0.0 $216k 216k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $69k 74k 0.93
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $244k 244k 1.00
Qorvo (QRVO) 0.0 $262k 3.7k 70.09
Etfis Ser Tr I bioshs biote (BBP) 0.0 $599k 15k 40.56
Powershares Act Mang Comm Fd db opt yld div 0.0 $764k 43k 17.81
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $382k 12k 32.99
Momo 0.0 $357k 9.6k 37.32
Reality Shs Etf Tr divs etf 0.0 $298k 11k 27.26
Goldmansachsbdc (GSBD) 0.0 $238k 12k 19.10
Inovalon Holdings Inc Cl A 0.0 $384k 36k 10.62
Petroleum & Res Corp Com cef (PEO) 0.0 $909k 50k 18.29
Summit Matls Inc cl a (SUM) 0.0 $360k 12k 30.31
Solaredge Technologies (SEDG) 0.0 $593k 11k 52.61
Jernigan Cap 0.0 $459k 25k 18.13
Hci Group deb 0.0 $461k 461k 1.00
Windstream Holdings 0.0 $106k 78k 1.36
Encore Capital Group Inc note 0.0 $25k 25k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $23k 22k 1.05
Canadian Solar Inc note 4.250% 2/1 0.0 $65k 64k 1.02
Aerojet Rocketdy 0.0 $537k 19k 28.01
Calamos (CCD) 0.0 $224k 11k 19.65
Proshares Tr mdcp 400 divid (REGL) 0.0 $521k 9.8k 53.06
Navistar Intl Corp conv 0.0 $15k 15k 0.97
Prospect Capital Corp conv 0.0 $274k 274k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $329k 18k 18.28
Proshares Tr russ 2000 divd (SMDV) 0.0 $224k 4.2k 53.36
Gannett 0.0 $208k 18k 11.43
Tegna (TGNA) 0.0 $211k 19k 11.19
Topbuild (BLD) 0.0 $479k 3.4k 142.86
Relx (RELX) 0.0 $858k 41k 21.15
Invivo Therapeutics Hldgs 0.0 $19k 35k 0.54
Apple Hospitality Reit (APLE) 0.0 $1.0M 51k 19.87
Godaddy Inc cl a (GDDY) 0.0 $1.4M 23k 61.84
National Storage Affiliates shs ben int (NSA) 0.0 $878k 35k 25.09
Shopify Inc cl a (SHOP) 0.0 $1.4M 11k 123.46
Allianzgi Divers Inc & Cnv F 0.0 $465k 21k 22.70
Horizon Global Corporation 0.0 $82k 10k 8.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $39k 35k 1.11
Alarm Com Hldgs (ALRM) 0.0 $366k 9.4k 39.05
Oncosec Med 0.0 $20k 11k 1.82
Lexicon Pharmaceuticals (LXRX) 0.0 $902k 105k 8.62
Htg Molecular Diagnostics 0.0 $344k 94k 3.64
Black Stone Minerals (BSM) 0.0 $931k 56k 16.54
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.1M 47k 24.57
Zogenix 0.0 $410k 10k 40.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $56k 57k 0.97
Evolent Health (EVH) 0.0 $409k 27k 15.13
Anthem Inc conv p 0.0 $217k 4.0k 53.75
Fortress Trans Infrst Invs L 0.0 $334k 21k 16.06
Tekla World Healthcare Fd ben int (THW) 0.0 $1.3M 100k 12.73
Westrock (WRK) 0.0 $1.2M 19k 62.50
Glaukos (GKOS) 0.0 $439k 14k 30.79
Corindus Vascular Robotics I 0.0 $124k 91k 1.37
Civeo 0.0 $47k 12k 3.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $221k 8.8k 25.14
Nuance Communications 0.0 $47k 46k 1.02
Ishares Tr conv bd etf (ICVT) 0.0 $994k 18k 56.55
Green Plains Partners 0.0 $436k 25k 17.50
Alamos Gold Inc New Class A (AGI) 0.0 $193k 38k 5.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $310k 11k 28.27
Cable One (CABO) 0.0 $400k 617.00 647.89
Viavi Solutions Inc equities (VIAV) 0.0 $527k 54k 9.72
Ishares Tr 0.0 $918k 37k 24.76
Pacer Fds Tr (PTMC) 0.0 $255k 8.3k 30.89
Nielsen Hldgs Plc Shs Eur 0.0 $357k 11k 31.99
Lumentum Hldgs (LITE) 0.0 $780k 13k 61.54
Sunrun (RUN) 0.0 $360k 40k 8.93
Msg Network Inc cl a 0.0 $658k 29k 22.58
Everi Hldgs (EVRI) 0.0 $106k 16k 6.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $601k 12k 50.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $948k 16k 60.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.1M 44k 25.06
Ishares Tr ibonds dec 21 0.0 $591k 23k 25.58
Aimmune Therapeutics 0.0 $752k 24k 31.97
Madison Square Garden Cl A (MSGS) 0.0 $550k 2.2k 245.81
Rapid7 (RPD) 0.0 $889k 35k 25.59
Zynerba Pharmaceuticals 0.0 $130k 15k 8.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $324k 38k 8.61
Teligent 0.0 $531k 158k 3.36
Cushing Energy Income 0.0 $185k 21k 8.67
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $499k 19k 26.38
Ishares Tr ibonds dec 22 0.0 $570k 22k 25.67
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 58k 17.88
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $355k 5.2k 67.77
Hubbell (HUBB) 0.0 $1.2M 9.7k 122.06
First Data 0.0 $1.4M 89k 15.92
Ferroglobe (GSM) 0.0 $1.5M 139k 10.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $372k 12k 31.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14k 14k 0.97
Fuelcell Energy 0.0 $47k 28k 1.68
Corenergy Infrastructure Tr 0.0 $295k 7.8k 37.88
Novocure Ltd ord (NVCR) 0.0 $1.1M 54k 20.00
Avangrid (AGR) 0.0 $454k 9.4k 48.39
Onemain Holdings (OMF) 0.0 $440k 15k 29.17
Instructure 0.0 $547k 13k 42.17
Strongbridge Bioph shs usd 0.0 $96k 11k 8.82
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.3M 129k 9.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $601k 20k 29.67
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $24k 24k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $439k 23k 19.22
Atlantic Cap Bancshares 0.0 $1.3M 72k 18.15
Arris 0.0 $1.5M 58k 26.57
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $258k 13k 19.72
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $214k 6.1k 35.02
Global X Fds glb x lithium (LIT) 0.0 $649k 20k 33.07
Redwood Trust, Inc note 5.625 11/1 0.0 $27k 27k 1.00
Teligent Inc note 3.750 12/1 0.0 $28k 28k 1.00
Voyager Therapeutics (VYGR) 0.0 $293k 16k 18.74
Smartfinancial (SMBK) 0.0 $1.0M 50k 20.00
Twitter Inc note 1.000% 9/1 0.0 $91k 97k 0.94
Real Estate Select Sect Spdr (XLRE) 0.0 $285k 9.4k 30.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $230k 5.2k 44.15
Axsome Therapeutics (AXSM) 0.0 $990k 404k 2.45
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 38k 29.39
Gcp Applied Technologies 0.0 $707k 24k 29.08
Editas Medicine (EDIT) 0.0 $433k 13k 33.31
Nuvectra 0.0 $0 23k 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $73k 73k 1.00
Victory Portfolios Ii cmp emg mk etf 0.0 $358k 12k 29.59
Horizon Pharma Plc convertible security 0.0 $37k 37k 1.01
Liberty Media Corp Series C Li 0.0 $1.3M 24k 55.56
Under Armour Inc Cl C (UA) 0.0 $1.6M 110k 14.30
Nuveen Mun 2021 Target Term 0.0 $182k 20k 9.33
Market Vectors Etf Tr Oil Svcs 0.0 $382k 16k 24.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $890k 27k 32.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $881k 13k 66.52
Vaneck Vectors Russia Index Et 0.0 $867k 38k 22.72
Spire (SR) 0.0 $545k 7.6k 71.75
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $471k 9.0k 52.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.1M 11k 104.34
Mgm Growth Properties 0.0 $1.4M 54k 26.16
Coca Cola European Partners (CCEP) 0.0 $1.5M 36k 41.61
Ingevity (NGVT) 0.0 $891k 13k 69.77
Global Medical Reit (GMRE) 0.0 $1.3M 190k 6.94
Reata Pharmaceuticals Inc Cl A 0.0 $575k 28k 20.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $51k 51k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $58k 55k 1.06
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.6M 62k 25.31
Vaneck Vectors Etf Tr rare earth strat 0.0 $827k 30k 27.94
Us Foods Hldg Corp call (USFD) 0.0 $762k 23k 32.65
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $362k 7.9k 45.78
Mcclatchy Co class a 0.0 $114k 12k 9.53
Spdr Ser Tr dorsey wrgt fi 0.0 $760k 30k 25.07
Calamp Corp convertible security 0.0 $31k 29k 1.07
Fireeye Series B convertible security 0.0 $85k 91k 0.93
Axcelis Technologies (ACLS) 0.0 $239k 9.5k 25.20
Nuveen High Income Target Term 0.0 $349k 35k 9.90
Nevro Corp note 1.750% 6/0 0.0 $44k 38k 1.16
Intercept Pharmas conv 0.0 $32k 40k 0.80
Etf Managers Tr purefunds video 0.0 $300k 6.3k 47.81
Indexiq Etf Tr iq ench cor pl 0.0 $362k 19k 19.26
Etf Managers Tr tierra xp latin 0.0 $330k 11k 29.52
Gaia (GAIA) 0.0 $506k 33k 15.50
Line Corp- 0.0 $0 25k 0.00
First Hawaiian (FHB) 0.0 $201k 7.2k 27.88
Firstcash 0.0 $623k 7.7k 81.03
Washington Prime Group 0.0 $463k 70k 6.59
Advansix (ASIX) 0.0 $0 9.7k 0.00
Nutanix Inc cl a (NTNX) 0.0 $1.3M 26k 49.00
Donnelley R R & Sons Co when issued 0.0 $264k 30k 8.76
Cincinnati Bell 0.0 $167k 12k 13.84
Capstar Finl Hldgs 0.0 $595k 32k 18.83
Talend S A ads 0.0 $731k 15k 48.09
Everbridge, Inc. Cmn (EVBG) 0.0 $396k 11k 36.32
Trade Desk (TTD) 0.0 $1.3M 27k 50.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $58k 60k 0.97
Valvoline Inc Common (VVV) 0.0 $1.4M 64k 22.26
Sensus Healthcare (SRTS) 0.0 $664k 114k 5.84
Sm Energy Co note 1.500% 7/0 0.0 $42k 44k 0.95
Arconic 0.0 $1.1M 50k 22.47
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $210k 8.0k 26.35
Ishr Msci Singapore (EWS) 0.0 $1.0M 39k 26.69
Corecivic (CXW) 0.0 $417k 21k 19.46
Ishares Tr ibonds dec2026 (IBDR) 0.0 $839k 36k 23.67
Ishares Inc etp (EWT) 0.0 $1.1M 29k 38.19
Rivernorth Doubleline Strate (OPP) 0.0 $1.0M 57k 17.69
Mortgage Reit Index real (REM) 0.0 $422k 9.9k 42.54
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $44k 42k 1.05
Centennial Resource Developmen cs 0.0 $238k 13k 18.31
Integrated Device Tech conv 0.0 $23k 20k 1.15
Quality Care Properties 0.0 $537k 27k 19.64
Adient (ADNT) 0.0 $343k 6.2k 55.56
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $952k 48k 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $336k 13k 25.13
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 62k 21.70
Conduent Incorporate (CNDT) 0.0 $829k 45k 18.59
Obalon Therapeutics 0.0 $62k 18k 3.48
Insight Select Income Fund Ins (INSI) 0.0 $262k 14k 19.33
Yatra Online Inc ord (YTRA) 0.0 $661k 100k 6.61
Extraction Oil And Gas 0.0 $330k 29k 11.42
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $50k 56k 0.89
Nuance Communications Inc Dbcv 1.00012/1 0.0 $27k 28k 0.96
Advanced Disposal Services I 0.0 $628k 28k 22.12
Blackline (BL) 0.0 $915k 23k 39.14
Zto Express Cayman (ZTO) 0.0 $534k 36k 14.85
Noveliontherapeuti.. 0.0 $35k 10k 3.50
Ggp 0.0 $258k 13k 20.50
Technipfmc (FTI) 0.0 $1.1M 39k 29.49
Inphi Corp note 1.125%12/0 0.0 $22k 21k 1.05
Everspin Technologies (MRAM) 0.0 $520k 65k 8.00
First Tr Sr Floating Rate 20 0.0 $396k 42k 9.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $817k 29k 28.71
Vistra Energy (VST) 0.0 $529k 26k 20.75
Elkhorn Etf Tr lunt lw vl/hig 0.0 $896k 28k 31.80
Colony Northstar 0.0 $77k 12k 6.29
Neurotrope Inc equity 0.0 $895k 110k 8.14
Welbilt 0.0 $254k 13k 19.85
Uniti Group Inc Com reit (UNIT) 0.0 $251k 16k 16.18
Xperi 0.0 $1.1M 54k 21.15
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $162k 162k 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $67k 74k 0.91
Invitation Homes (INVH) 0.0 $302k 13k 22.78
Csg Sys Intl Inc note 4.250% 3/1 0.0 $61k 56k 1.09
New York Mtg Tr Inc note 6.250% 1/1 0.0 $125k 127k 0.99
Nuvasive Inc note 2.250% 3/1 0.0 $18k 16k 1.12
Starwood Property Trust Inc convertible security 0.0 $43k 43k 1.00
Hamilton Lane Inc Common (HLNE) 0.0 $461k 12k 37.30
Nuveen Cr Opportunities 2022 0.0 $149k 15k 9.78
Nuveen Pfd & Income 2022 Ter 0.0 $486k 20k 24.45
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $511k 10k 49.67
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $676k 28k 23.93
Intercontin- 0.0 $477k 8.2k 58.30
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 72k 20.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $720k 23k 32.00
Cars (CARS) 0.0 $1.1M 39k 28.50
Altaba 0.0 $918k 12k 74.16
Cloudera 0.0 $1.2M 58k 21.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $269k 5.2k 51.90
Frontier Communication 0.0 $0 43k 0.00
Obsidian Energy 0.0 $77k 80k 0.97
Okta Inc cl a (OKTA) 0.0 $893k 22k 39.87
Blue Apron Hldgs Inc cl a 0.0 $23k 12k 1.99
Warrior Met Coal (HCC) 0.0 $1.1M 39k 28.42
Tcg Bdc (CGBD) 0.0 $202k 11k 17.92
Smart Global Holdings (SGH) 0.0 $542k 11k 49.76
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 25k 1.04
Emerald Expositions Events 0.0 $332k 17k 19.34
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $217k 215k 1.01
Jbg Smith Properties (JBGS) 0.0 $183k 7.3k 25.00
Granite Pt Mtg Tr (GPMT) 0.0 $206k 13k 16.42
Capitala Fin Corp 5.75% nt cv 2 0.0 $758k 31k 24.45
Ishares Tr Ibonds Dec2023 etf 0.0 $499k 20k 25.03
Prospect Capital Corporation conb 0.0 $67k 67k 1.00
Andeavor 0.0 $509k 5.1k 100.78
Brighthouse Finl (BHF) 0.0 $0 28k 0.00
Cleveland-cliffs (CLF) 0.0 $998k 143k 6.96
Biomarin Pharma Inc convertible/ 0.0 $77k 77k 1.01
Roku (ROKU) 0.0 $281k 9.1k 31.05
Clarus Corp (CLAR) 0.0 $142k 21k 6.76
Dish Network Corp note 3.375% 8/1 0.0 $37k 38k 0.97
Transamerica Etf Tr deltashs s&p 500 0.0 $1.3M 25k 53.06
Best 0.0 $766k 75k 10.23
Rbb Bancorp (RBB) 0.0 $753k 29k 26.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $74k 71k 1.04
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $96k 10k 9.41
Advisorshares Tr 0.0 $290k 14k 20.75
Eaton Vance Fltng Rate 2022 0.0 $780k 84k 9.33
Whiting Petroleum Corp 0.0 $277k 8.1k 34.18
Nuveen Emerging Mkts Debt 20 0.0 $361k 40k 9.00
Melinta Therapeutics 0.0 $1.0M 151k 6.84
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $848k 44k 19.35
Manitowoc Co Inc/the (MTW) 0.0 $380k 13k 28.36
Bp Midstream Partners Lp Ltd P ml 0.0 $1.3M 75k 17.45
Qudian (QD) 0.0 $601k 51k 11.81
Encompass Health Corp (EHC) 0.0 $1.3M 22k 57.18
Cnx Resources Corporation (CNX) 0.0 $697k 45k 15.44
Stitch Fix (SFIX) 0.0 $477k 23k 20.34
Orthopediatrics Corp. (KIDS) 0.0 $196k 13k 15.10
Oaktree Strategic Income Cor 0.0 $322k 41k 7.91
Cnx Midstream Partners 0.0 $200k 11k 18.52
Finisar Corp note 0.500%12/1 0.0 $34k 38k 0.89
Inphi Corp note 0.750% 9/0 0.0 $48k 52k 0.92
Lithium Americas Corp 0.0 $434k 80k 5.42
Vici Pptys (VICI) 0.0 $625k 34k 18.35
Dreyfus Alcentra Gbl Cr Inco 0.0 $239k 26k 9.34
Legg Mason Bw Global Income (BWG) 0.0 $215k 17k 12.93
Evolent Health Inc bond 0.0 $42k 42k 1.00
Peregrine Pharmaceuticals (CDMO) 0.0 $555k 191k 2.91
Oxford Square Ca (OXSQ) 0.0 $66k 11k 6.14
Gci Liberty Incorporated 0.0 $695k 16k 44.44
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $934k 24k 38.48
Adt (ADT) 0.0 $613k 77k 8.02
Fts International 0.0 $1.6M 84k 18.50
Insmed Inc convertible security 0.0 $87k 87k 1.00
Osi Systems Inc convertible security 0.0 $12k 13k 0.92
Viavi Solutions Inc convertible security 0.0 $33k 33k 1.00
Exact Sciences Corp convertible/ 0.0 $44k 49k 0.90