Stifel Financial

Stifel Financial as of Dec. 31, 2016

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2462 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $474M 4.1M 115.82
Spdr S&p 500 Etf (SPY) 1.9 $455M 2.0M 225.00
Microsoft Corporation (MSFT) 1.6 $365M 5.9M 62.14
JPMorgan Chase & Co. (JPM) 1.5 $348M 4.0M 86.29
Exxon Mobil Corporation (XOM) 1.4 $337M 3.7M 90.26
Johnson & Johnson (JNJ) 1.3 $297M 2.6M 115.21
Cisco Systems (CSCO) 1.1 $263M 8.7M 30.22
General Electric Company 1.0 $237M 7.5M 31.60
Chevron Corporation (CVX) 0.9 $217M 1.8M 117.70
Verizon Communications (VZ) 0.9 $217M 4.1M 53.38
Pfizer (PFE) 0.9 $214M 6.6M 32.48
Pepsi (PEP) 0.9 $213M 2.0M 104.63
Alphabet Inc Class A cs (GOOGL) 0.9 $202M 254k 792.47
Procter & Gamble Company (PG) 0.8 $199M 2.4M 84.08
Wells Fargo & Company (WFC) 0.8 $193M 3.5M 55.11
UnitedHealth (UNH) 0.8 $192M 1.2M 160.06
At&t (T) 0.8 $186M 4.4M 42.53
Merck & Co (MRK) 0.8 $183M 3.1M 58.87
Abbvie (ABBV) 0.8 $184M 2.9M 62.62
Boeing Company (BA) 0.7 $164M 1.1M 155.69
Coca-Cola Company (KO) 0.7 $160M 3.9M 41.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $154M 2.9M 53.63
Home Depot (HD) 0.6 $146M 1.1M 134.09
Celgene Corporation 0.6 $137M 1.2M 115.76
Vanguard S&p 500 Etf idx (VOO) 0.6 $137M 666k 205.16
TJX Companies (TJX) 0.6 $132M 1.8M 75.13
McDonald's Corporation (MCD) 0.6 $130M 1.1M 121.73
Qualcomm (QCOM) 0.6 $130M 2.0M 65.20
iShares S&P 500 Value Index (IVE) 0.6 $128M 1.3M 101.35
Target Corporation (TGT) 0.5 $124M 1.7M 72.23
Intel Corporation (INTC) 0.5 $122M 3.4M 36.27
Visa (V) 0.5 $123M 1.6M 78.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $120M 1.4M 85.71
U.S. Bancorp (USB) 0.5 $116M 2.3M 51.37
Walt Disney Company (DIS) 0.5 $116M 1.1M 104.23
iShares Russell 1000 Growth Index (IWF) 0.5 $115M 1.1M 104.92
Costco Wholesale Corporation (COST) 0.5 $113M 705k 160.12
United Technologies Corporation 0.5 $112M 1.0M 109.63
Vanguard Emerging Markets ETF (VWO) 0.5 $110M 3.1M 35.82
Chubb (CB) 0.5 $111M 837k 132.15
Dow Chemical Company 0.5 $108M 1.9M 57.22
General Mills (GIS) 0.5 $108M 1.8M 61.79
Philip Morris International (PM) 0.5 $107M 1.2M 91.51
Vanguard Short-Term Bond ETF (BSV) 0.5 $106M 1.3M 79.50
iShares S&P 500 Growth Index (IVW) 0.4 $103M 843k 121.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $103M 842k 122.53
Discover Financial Services (DFS) 0.4 $100M 1.4M 72.10
CVS Caremark Corporation (CVS) 0.4 $98M 1.2M 78.92
Schlumberger (SLB) 0.4 $98M 1.2M 83.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $99M 846k 117.34
Facebook Inc cl a (META) 0.4 $93M 810k 115.06
Suntrust Banks Inc $1.00 Par Cmn 0.4 $92M 1.7M 54.85
Berkshire Hathaway (BRK.B) 0.4 $92M 567k 163.00
American Water Works (AWK) 0.4 $92M 1.3M 72.30
Alphabet Inc Class C cs (GOOG) 0.4 $92M 119k 771.91
Kimberly-Clark Corporation (KMB) 0.4 $90M 788k 114.13
International Paper Company (IP) 0.4 $91M 1.7M 53.06
Amgen (AMGN) 0.4 $89M 607k 146.22
Honeywell International (HON) 0.4 $89M 766k 115.86
Wal-Mart Stores (WMT) 0.4 $87M 1.3M 69.12
Vanguard Europe Pacific ETF (VEA) 0.4 $88M 2.4M 36.56
Union Pacific Corporation (UNP) 0.4 $85M 819k 103.69
V.F. Corporation (VFC) 0.4 $84M 1.6M 53.35
Gilead Sciences (GILD) 0.4 $84M 1.2M 71.61
Raytheon Company 0.3 $77M 542k 142.00
Southern Company (SO) 0.3 $77M 1.6M 49.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $78M 901k 86.68
3M Company (MMM) 0.3 $76M 424k 178.72
Emerson Electric (EMR) 0.3 $76M 1.4M 55.75
Whirlpool Corporation (WHR) 0.3 $75M 413k 181.77
Thermo Fisher Scientific (TMO) 0.3 $76M 538k 141.12
Bank of America Corporation (BAC) 0.3 $72M 3.3M 22.10
International Business Machines (IBM) 0.3 $72M 435k 166.00
Bristol Myers Squibb (BMY) 0.3 $71M 1.2M 58.44
Danaher Corporation (DHR) 0.3 $71M 909k 78.00
Amazon (AMZN) 0.3 $71M 95k 749.89
Estee Lauder Companies (EL) 0.3 $70M 906k 76.92
Walgreen Boots Alliance (WBA) 0.3 $72M 864k 82.76
Crown Castle Intl (CCI) 0.3 $70M 809k 86.75
Paypal Holdings (PYPL) 0.3 $71M 1.8M 39.46
iShares Russell 1000 Value Index (IWD) 0.3 $69M 616k 111.90
iShares Lehman Aggregate Bond (AGG) 0.3 $69M 641k 108.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $68M 635k 106.38
MasterCard Incorporated (MA) 0.3 $65M 629k 103.26
Lockheed Martin Corporation (LMT) 0.3 $67M 267k 249.94
Enterprise Products Partners (EPD) 0.3 $66M 2.4M 27.04
Abbott Laboratories (ABT) 0.3 $64M 1.7M 38.41
Digital Realty Trust (DLR) 0.3 $63M 637k 98.31
AFLAC Incorporated (AFL) 0.3 $63M 906k 69.60
Altria (MO) 0.3 $63M 927k 67.86
iShares Russell 3000 Index (IWV) 0.3 $63M 471k 133.03
Nextera Energy (NEE) 0.3 $60M 504k 119.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $61M 1.0M 57.77
Delta Air Lines (DAL) 0.3 $61M 1.2M 49.19
iShares S&P MidCap 400 Index (IJH) 0.3 $61M 371k 165.18
Duke Energy (DUK) 0.3 $62M 800k 77.66
Spectra Energy 0.2 $58M 1.4M 41.13
SPDR Gold Trust (GLD) 0.2 $55M 503k 110.12
Welltower Inc Com reit (WELL) 0.2 $56M 837k 66.94
BlackRock (BLK) 0.2 $55M 143k 380.57
Becton, Dickinson and (BDX) 0.2 $54M 328k 165.58
Starbucks Corporation (SBUX) 0.2 $53M 960k 55.53
Oracle Corporation (ORCL) 0.2 $54M 1.4M 38.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $55M 653k 84.57
Express Scripts Holding 0.2 $53M 772k 68.80
American Express Company (AXP) 0.2 $53M 710k 74.08
Eli Lilly & Co. (LLY) 0.2 $51M 692k 73.55
Accenture (ACN) 0.2 $53M 451k 117.28
MetLife (MET) 0.2 $53M 982k 53.89
Medtronic (MDT) 0.2 $52M 727k 71.23
Kohl's Corporation (KSS) 0.2 $48M 981k 49.35
Nike (NKE) 0.2 $50M 983k 50.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $50M 476k 104.97
Time Warner 0.2 $46M 481k 96.54
C.R. Bard 0.2 $46M 207k 223.85
Air Products & Chemicals (APD) 0.2 $48M 335k 143.66
Parker-Hannifin Corporation (PH) 0.2 $48M 344k 140.06
Rydex S&P Equal Weight ETF 0.2 $47M 536k 86.65
SYSCO Corporation (SYY) 0.2 $45M 808k 55.40
E.I. du Pont de Nemours & Company 0.2 $44M 599k 73.45
Praxair 0.2 $45M 384k 117.54
Intuit (INTU) 0.2 $46M 401k 114.62
Vanguard REIT ETF (VNQ) 0.2 $44M 531k 82.40
Allergan 0.2 $44M 211k 210.02
Norfolk Southern (NSC) 0.2 $42M 392k 108.10
United Parcel Service (UPS) 0.2 $43M 376k 114.64
Western Digital (WDC) 0.2 $42M 620k 67.96
Yum! Brands (YUM) 0.2 $43M 679k 63.23
Texas Instruments Incorporated (TXN) 0.2 $43M 584k 72.97
Illinois Tool Works (ITW) 0.2 $44M 355k 122.63
Lowe's Companies (LOW) 0.2 $42M 588k 71.15
J.M. Smucker Company (SJM) 0.2 $42M 325k 128.12
Omega Healthcare Investors (OHI) 0.2 $42M 1.3M 31.33
iShares Russell 2000 Value Index (IWN) 0.2 $42M 355k 118.76
Hd Supply 0.2 $42M 979k 42.57
Kraft Heinz (KHC) 0.2 $42M 479k 87.36
Fortive (FTV) 0.2 $41M 770k 53.60
Comcast Corporation (CMCSA) 0.2 $39M 565k 69.05
T. Rowe Price (TROW) 0.2 $40M 523k 75.60
Valero Energy Corporation (VLO) 0.2 $39M 574k 68.32
Invesco (IVZ) 0.2 $41M 1.3M 30.36
Simon Property (SPG) 0.2 $39M 220k 177.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $39M 355k 109.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $40M 372k 108.16
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $40M 277k 145.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $40M 392k 101.36
Cognizant Technology Solutions (CTSH) 0.2 $37M 664k 56.15
FedEx Corporation (FDX) 0.2 $39M 207k 186.22
Carnival Corporation (CCL) 0.2 $37M 718k 52.06
iShares S&P MidCap 400 Growth (IJK) 0.2 $37M 203k 181.79
Vanguard Small-Cap ETF (VB) 0.2 $38M 295k 129.08
O'reilly Automotive (ORLY) 0.2 $37M 132k 279.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $39M 398k 97.04
Eaton (ETN) 0.2 $37M 556k 67.09
Ishares Inc core msci emkt (IEMG) 0.2 $37M 862k 42.44
Ecolab (ECL) 0.1 $36M 307k 117.23
Automatic Data Processing (ADP) 0.1 $36M 348k 102.79
ConocoPhillips (COP) 0.1 $36M 709k 50.16
GlaxoSmithKline 0.1 $34M 891k 38.51
Royal Dutch Shell 0.1 $36M 665k 54.27
Anheuser-Busch InBev NV (BUD) 0.1 $36M 343k 105.39
Fifth Third Ban (FITB) 0.1 $36M 1.3M 26.97
Quanta Services (PWR) 0.1 $36M 1.0M 34.51
Vanguard Total Bond Market ETF (BND) 0.1 $35M 436k 80.76
Prologis (PLD) 0.1 $34M 647k 52.91
Caterpillar (CAT) 0.1 $33M 355k 92.74
Baxter International (BAX) 0.1 $32M 720k 44.34
Edison International (EIX) 0.1 $34M 466k 71.99
Hexcel Corporation (HXL) 0.1 $32M 631k 51.31
Unilever (UL) 0.1 $33M 801k 40.56
iShares Russell 2000 Growth Index (IWO) 0.1 $34M 220k 153.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $32M 270k 119.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $33M 217k 151.00
General Motors Company (GM) 0.1 $33M 956k 34.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $32M 427k 75.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $33M 316k 105.61
Mondelez Int (MDLZ) 0.1 $32M 726k 44.34
Regeneron Pharmaceuticals (REGN) 0.1 $30M 82k 367.15
eBay (EBAY) 0.1 $31M 1.0M 29.70
Royal Dutch Shell 0.1 $31M 533k 57.97
PPL Corporation (PPL) 0.1 $30M 873k 34.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $30M 329k 89.88
Broad 0.1 $31M 177k 176.79
Goldman Sachs (GS) 0.1 $29M 123k 239.46
Monsanto Company 0.1 $29M 271k 105.22
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 766k 36.31
Genuine Parts Company (GPC) 0.1 $29M 303k 95.84
Reynolds American 0.1 $28M 493k 56.00
Stanley Black & Decker (SWK) 0.1 $29M 251k 114.48
Helmerich & Payne (HP) 0.1 $27M 352k 77.40
American Financial (AFG) 0.1 $28M 312k 88.12
Diageo (DEO) 0.1 $28M 265k 103.80
Occidental Petroleum Corporation (OXY) 0.1 $28M 393k 71.26
Biogen Idec (BIIB) 0.1 $29M 101k 283.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $28M 198k 141.27
Ionis Pharmaceuticals (IONS) 0.1 $28M 594k 47.86
Johnson Controls International Plc equity (JCI) 0.1 $28M 676k 41.17
Bank of New York Mellon Corporation (BK) 0.1 $26M 542k 47.38
Ameren Corporation (AEE) 0.1 $25M 478k 52.46
Analog Devices (ADI) 0.1 $26M 357k 72.64
Kroger (KR) 0.1 $27M 773k 34.51
Bce (BCE) 0.1 $25M 577k 43.19
Arch Capital Group (ACGL) 0.1 $26M 306k 85.84
Robert Half International (RHI) 0.1 $25M 523k 48.63
iShares Russell 2000 Index (IWM) 0.1 $25M 188k 134.85
Key (KEY) 0.1 $26M 1.4M 18.26
Energy Transfer Partners 0.1 $27M 749k 35.85
Church & Dwight (CHD) 0.1 $26M 586k 44.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $27M 192k 137.89
Vanguard Total Stock Market ETF (VTI) 0.1 $26M 225k 115.30
PNC Financial Services (PNC) 0.1 $24M 201k 116.99
Microchip Technology (MCHP) 0.1 $23M 352k 64.16
Regions Financial Corporation (RF) 0.1 $24M 1.7M 14.36
National-Oilwell Var 0.1 $24M 641k 37.44
Aetna 0.1 $24M 193k 124.08
BB&T Corporation 0.1 $22M 477k 47.02
Halliburton Company (HAL) 0.1 $24M 437k 54.09
EOG Resources (EOG) 0.1 $23M 227k 100.97
Micron Technology (MU) 0.1 $25M 1.1M 21.92
Texas Capital Bancshares (TCBI) 0.1 $24M 308k 78.18
BorgWarner (BWA) 0.1 $24M 603k 39.46
PowerShares QQQ Trust, Series 1 0.1 $23M 191k 118.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $23M 220k 104.80
American Tower Reit (AMT) 0.1 $23M 220k 105.73
Phillips 66 (PSX) 0.1 $24M 272k 86.42
Vodafone Group New Adr F (VOD) 0.1 $24M 981k 24.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $23M 986k 23.14
Eversource Energy (ES) 0.1 $24M 445k 54.60
Fidelity National Information Services (FIS) 0.1 $21M 272k 75.65
CBS Corporation 0.1 $21M 327k 63.62
Cardinal Health (CAH) 0.1 $20M 279k 71.98
Coach 0.1 $20M 580k 35.02
W.W. Grainger (GWW) 0.1 $20M 87k 232.28
Boston Scientific Corporation (BSX) 0.1 $20M 941k 21.63
Las Vegas Sands (LVS) 0.1 $21M 390k 53.42
Darden Restaurants (DRI) 0.1 $22M 303k 72.73
Novartis (NVS) 0.1 $21M 281k 72.86
Williams-Sonoma (WSM) 0.1 $21M 434k 48.39
John Wiley & Sons (WLY) 0.1 $22M 396k 54.43
Buckeye Partners 0.1 $22M 333k 66.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $21M 258k 82.99
Aqua America 0.1 $22M 726k 30.01
McCormick & Company, Incorporated (MKC) 0.1 $20M 218k 93.34
iShares Dow Jones Select Dividend (DVY) 0.1 $21M 241k 88.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 213k 97.44
Industries N shs - a - (LYB) 0.1 $22M 254k 85.79
Vanguard Information Technology ETF (VGT) 0.1 $21M 169k 121.36
Citigroup (C) 0.1 $22M 375k 59.44
Ishares Tr usa min vo (USMV) 0.1 $22M 490k 45.22
BP (BP) 0.1 $19M 498k 37.38
Corning Incorporated (GLW) 0.1 $19M 785k 24.28
Via 0.1 $20M 555k 35.12
Cerner Corporation 0.1 $18M 382k 47.38
Northrop Grumman Corporation (NOC) 0.1 $20M 85k 232.63
Sherwin-Williams Company (SHW) 0.1 $19M 70k 270.20
Akamai Technologies (AKAM) 0.1 $19M 287k 66.69
Allstate Corporation (ALL) 0.1 $19M 256k 73.80
Colgate-Palmolive Company (CL) 0.1 $20M 302k 65.43
iShares S&P 500 Index (IVV) 0.1 $20M 88k 224.83
Shire 0.1 $18M 105k 170.46
Dr Pepper Snapple 0.1 $19M 208k 90.68
Plains All American Pipeline (PAA) 0.1 $19M 574k 32.31
American International (AIG) 0.1 $19M 284k 65.32
Weingarten Realty Investors 0.1 $18M 506k 35.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $18M 135k 133.01
Alerian Mlp Etf 0.1 $18M 1.4M 12.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $20M 248k 79.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $18M 309k 58.75
Vanguard Russell 1000 Value Et (VONV) 0.1 $19M 197k 97.82
Williams Partners 0.1 $19M 502k 37.97
Annaly Capital Management 0.1 $17M 1.7M 9.97
Health Care SPDR (XLV) 0.1 $16M 228k 68.99
FirstEnergy (FE) 0.1 $16M 513k 30.97
Host Hotels & Resorts (HST) 0.1 $16M 841k 18.84
Mattel (MAT) 0.1 $16M 594k 27.58
Noble Energy 0.1 $16M 422k 38.09
Nordstrom (JWN) 0.1 $17M 353k 47.96
Deere & Company (DE) 0.1 $18M 170k 103.06
Novo Nordisk A/S (NVO) 0.1 $17M 484k 35.98
Hershey Company (HSY) 0.1 $18M 170k 103.33
Regal Entertainment 0.1 $16M 784k 20.60
Applied Materials (AMAT) 0.1 $17M 512k 32.28
Industrial SPDR (XLI) 0.1 $15M 248k 62.10
Seagate Technology Com Stk 0.1 $16M 425k 38.17
Ares Capital Corporation (ARCC) 0.1 $16M 964k 16.49
Dcp Midstream Partners 0.1 $16M 421k 38.40
Genesis Energy (GEL) 0.1 $17M 483k 36.05
Duke Realty Corporation 0.1 $16M 599k 26.56
Magellan Midstream Partners 0.1 $16M 209k 75.64
SPDR KBW Bank (KBE) 0.1 $15M 355k 43.49
Vanguard Growth ETF (VUG) 0.1 $17M 156k 112.02
Vanguard Value ETF (VTV) 0.1 $16M 171k 93.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $15M 181k 85.21
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 201k 79.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $18M 474k 37.22
Te Connectivity Ltd for (TEL) 0.1 $17M 251k 69.29
Kinder Morgan (KMI) 0.1 $16M 748k 20.71
Expedia (EXPE) 0.1 $17M 149k 113.29
Delphi Automotive 0.1 $17M 256k 67.24
Palo Alto Networks (PANW) 0.1 $16M 124k 125.08
Dbx Trackers db xtr msci eur (DBEU) 0.1 $16M 612k 25.36
Yum China Holdings (YUMC) 0.1 $17M 658k 26.25
State Street Corporation (STT) 0.1 $15M 190k 78.31
Waste Management (WM) 0.1 $15M 214k 70.92
Dominion Resources (D) 0.1 $13M 173k 76.60
Franklin Resources (BEN) 0.1 $14M 360k 39.58
NetApp (NTAP) 0.1 $15M 412k 35.28
Travelers Companies (TRV) 0.1 $15M 124k 122.48
Adobe Systems Incorporated (ADBE) 0.1 $15M 145k 102.95
Anadarko Petroleum Corporation 0.1 $15M 213k 69.70
Unilever 0.1 $14M 352k 41.06
Weyerhaeuser Company (WY) 0.1 $14M 471k 30.09
Ca 0.1 $15M 480k 31.77
Ford Motor Company (F) 0.1 $13M 1.1M 12.12
Lazard Ltd-cl A shs a 0.1 $13M 327k 41.09
Marriott International (MAR) 0.1 $14M 163k 82.49
GATX Corporation (GATX) 0.1 $13M 217k 61.59
Fastenal Company (FAST) 0.1 $13M 281k 46.99
Roper Industries (ROP) 0.1 $14M 77k 183.03
Zimmer Holdings (ZBH) 0.1 $13M 126k 103.21
Energy Select Sector SPDR (XLE) 0.1 $14M 181k 75.42
Copa Holdings Sa-class A (CPA) 0.1 $13M 144k 90.83
Oneok Partners 0.1 $15M 350k 43.02
Wintrust Financial Corporation (WTFC) 0.1 $14M 195k 72.58
Wabtec Corporation (WAB) 0.1 $13M 156k 83.08
Macerich Company (MAC) 0.1 $15M 216k 70.84
Financial Select Sector SPDR (XLF) 0.1 $15M 647k 23.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 66k 197.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 44k 302.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 111k 121.32
iShares Dow Jones US Real Estate (IYR) 0.1 $15M 192k 77.13
Consumer Discretionary SPDR (XLY) 0.1 $14M 169k 81.49
SPDR S&P Dividend (SDY) 0.1 $15M 173k 85.58
SPDR Barclays Capital High Yield B 0.1 $14M 376k 36.37
Patrick Industries (PATK) 0.1 $14M 179k 76.31
Powershares Etf Tr Ii s^p500 low vol 0.1 $14M 328k 41.58
Golar Lng Partners Lp unit 0.1 $13M 549k 24.02
Ishares Tr cmn (GOVT) 0.1 $14M 557k 24.96
Cdw (CDW) 0.1 $13M 249k 52.05
Pentair cs (PNR) 0.1 $13M 237k 56.53
Chimera Investment Corp etf 0.1 $15M 855k 17.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 625k 20.86
Integer Hldgs (ITGR) 0.1 $15M 517k 29.45
Charles Schwab Corporation (SCHW) 0.1 $13M 323k 39.40
FMC Technologies 0.1 $12M 347k 35.61
NVIDIA Corporation (NVDA) 0.1 $11M 102k 106.76
PPG Industries (PPG) 0.1 $13M 133k 95.07
Snap-on Incorporated (SNA) 0.1 $12M 73k 171.32
CenturyLink 0.1 $12M 504k 23.78
Potash Corp. Of Saskatchewan I 0.1 $11M 597k 18.16
Berkshire Hathaway (BRK.A) 0.1 $11M 44.00 244025.64
Sanofi-Aventis SA (SNY) 0.1 $12M 292k 40.29
American Electric Power Company (AEP) 0.1 $12M 191k 62.97
Total (TTE) 0.1 $12M 226k 51.28
General Dynamics Corporation (GD) 0.1 $12M 66k 172.67
Fiserv (FI) 0.1 $12M 114k 106.33
priceline.com Incorporated 0.1 $11M 7.5k 1468.00
Cedar Fair 0.1 $11M 169k 63.91
Tesoro Corporation 0.1 $11M 126k 86.57
salesforce (CRM) 0.1 $12M 178k 68.46
Wyndham Worldwide Corporation 0.1 $12M 161k 76.59
Western Alliance Bancorporation (WAL) 0.1 $13M 264k 48.71
Energy Transfer Equity (ET) 0.1 $12M 600k 19.32
Spectra Energy Partners 0.1 $12M 253k 45.85
Textron (TXT) 0.1 $12M 237k 48.64
Alexion Pharmaceuticals 0.1 $11M 89k 122.38
Monolithic Power Systems (MPWR) 0.1 $12M 143k 81.94
National Grid 0.1 $12M 207k 58.34
Orbotech Ltd Com Stk 0.1 $11M 343k 33.41
Lydall 0.1 $12M 185k 61.85
Triumph (TGI) 0.1 $12M 434k 26.58
Technology SPDR (XLK) 0.1 $13M 266k 48.35
Aspen Technology 0.1 $13M 232k 54.68
Sensata Technologies Hldg Bv 0.1 $11M 290k 38.65
Rydex Russell Top 50 ETF 0.1 $12M 74k 157.59
Eagle Ban (EGBN) 0.1 $12M 202k 60.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 103k 108.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $11M 188k 56.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 115k 112.87
Bryn Mawr Bank 0.1 $11M 258k 42.16
iShares Dow Jones US Technology (IYW) 0.1 $11M 93k 120.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $12M 1.5M 8.15
Rydex S&P Equal Weight Technology 0.1 $12M 114k 108.55
Marathon Petroleum Corp (MPC) 0.1 $13M 250k 50.36
J Global (ZD) 0.1 $11M 130k 81.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $13M 263k 48.61
Direxion Shs Etf Tr all cp insider 0.1 $12M 153k 76.53
Leidos Holdings (LDOS) 0.1 $11M 208k 51.15
Powershares Etf Tr Ii var rate pfd por 0.1 $11M 450k 24.60
Alibaba Group Holding (BABA) 0.1 $11M 126k 87.82
Fcb Financial Holdings-cl A 0.1 $13M 262k 47.70
Dct Industrial Trust Inc reit usd.01 0.1 $11M 233k 47.88
Cincinnati Bell 0.1 $13M 577k 22.34
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $12M 347k 34.65
Hasbro (HAS) 0.0 $9.8M 126k 78.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0M 257k 35.10
Blackstone 0.0 $8.4M 309k 27.06
DST Systems 0.0 $9.6M 90k 107.16
Affiliated Managers (AMG) 0.0 $11M 72k 145.33
Canadian Natl Ry (CNI) 0.0 $8.4M 125k 67.34
CSX Corporation (CSX) 0.0 $9.5M 264k 35.96
Archer Daniels Midland Company (ADM) 0.0 $10M 227k 45.67
Brookfield Asset Management 0.0 $10M 308k 32.91
Autodesk (ADSK) 0.0 $8.4M 113k 74.02
Citrix Systems 0.0 $8.7M 98k 89.32
Core Laboratories 0.0 $9.3M 78k 120.09
Cummins (CMI) 0.0 $11M 77k 136.68
Hillenbrand (HI) 0.0 $9.8M 256k 38.35
Nucor Corporation (NUE) 0.0 $8.8M 148k 59.61
Valspar Corporation 0.0 $8.4M 81k 103.96
Trimble Navigation (TRMB) 0.0 $10M 347k 30.12
Molson Coors Brewing Company (TAP) 0.0 $8.4M 87k 97.34
Jack in the Box (JACK) 0.0 $9.7M 87k 111.65
Newell Rubbermaid (NWL) 0.0 $9.1M 204k 44.66
Entegris (ENTG) 0.0 $10M 562k 17.90
DaVita (DVA) 0.0 $11M 164k 64.24
Stryker Corporation (SYK) 0.0 $11M 87k 119.85
Torchmark Corporation 0.0 $8.5M 115k 73.87
Sap (SAP) 0.0 $8.5M 98k 86.44
Tootsie Roll Industries (TR) 0.0 $9.9M 250k 39.75
American Woodmark Corporation (AMWD) 0.0 $9.2M 123k 75.26
AutoZone (AZO) 0.0 $10M 13k 789.78
Discovery Communications 0.0 $8.9M 325k 27.47
Public Service Enterprise (PEG) 0.0 $9.0M 205k 43.89
Alliance Data Systems Corporation (BFH) 0.0 $8.3M 36k 228.66
Paccar (PCAR) 0.0 $11M 164k 63.90
Varian Medical Systems 0.0 $9.5M 105k 90.03
Bank of the Ozarks 0.0 $8.6M 163k 52.62
Constellation Brands (STZ) 0.0 $8.7M 57k 152.90
Netflix (NFLX) 0.0 $9.2M 74k 123.44
Toyota Motor Corporation (TM) 0.0 $8.8M 75k 117.48
Amphenol Corporation (APH) 0.0 $9.8M 146k 67.22
AMN Healthcare Services (AMN) 0.0 $9.2M 240k 38.46
Tenne 0.0 $10M 162k 62.47
Microsemi Corporation 0.0 $10M 190k 53.97
Saia (SAIA) 0.0 $8.5M 192k 44.16
Cantel Medical 0.0 $9.6M 121k 78.76
Lam Research Corporation (LRCX) 0.0 $9.9M 94k 105.74
Methode Electronics (MEI) 0.0 $8.9M 215k 41.36
On Assignment 0.0 $8.8M 199k 44.17
Euronet Worldwide (EEFT) 0.0 $9.0M 125k 72.44
Enbridge Energy Partners 0.0 $9.8M 384k 25.49
South Jersey Industries 0.0 $8.8M 261k 33.69
Diana Shipping (DSX) 0.0 $8.8M 2.9M 3.03
NuVasive 0.0 $9.3M 138k 67.37
Comfort Systems USA (FIX) 0.0 $9.9M 297k 33.30
ICU Medical, Incorporated (ICUI) 0.0 $10M 71k 147.36
Inter Parfums (IPAR) 0.0 $8.7M 266k 32.75
Realty Income (O) 0.0 $9.2M 160k 57.45
Tanger Factory Outlet Centers (SKT) 0.0 $9.1M 254k 35.79
Woodward Governor Company (WWD) 0.0 $8.4M 122k 69.06
HCP 0.0 $9.6M 323k 29.76
Multi-Color Corporation 0.0 $9.7M 125k 77.60
iShares Russell Midcap Index Fund (IWR) 0.0 $8.7M 49k 179.13
Oneok (OKE) 0.0 $10M 175k 57.35
Lakeland Financial Corporation (LKFN) 0.0 $10M 219k 47.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10M 235k 44.16
Vanguard Mid-Cap ETF (VO) 0.0 $8.6M 66k 131.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.4M 1.8M 4.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.8M 851k 10.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.4M 179k 52.61
Inphi Corporation 0.0 $9.6M 216k 44.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10M 208k 49.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.8M 190k 46.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.5M 355k 26.73
First Trust Energy AlphaDEX (FXN) 0.0 $8.7M 527k 16.51
Cooper Standard Holdings (CPS) 0.0 $8.3M 80k 103.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.7M 293k 29.62
Ishares High Dividend Equity F (HDV) 0.0 $9.9M 121k 82.22
Post Holdings Inc Common (POST) 0.0 $9.7M 120k 80.39
Matador Resources (MTDR) 0.0 $8.9M 347k 25.77
Proofpoint 0.0 $9.7M 137k 70.66
Wpp Plc- (WPP) 0.0 $10M 93k 110.88
Ambarella (AMBA) 0.0 $8.9M 164k 54.14
Powershares S&p 500 0.0 $9.0M 229k 39.22
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.3M 192k 48.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.8M 162k 54.04
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $11M 243k 43.32
Twenty-first Century Fox 0.0 $8.6M 308k 27.93
Intercontinental Exchange (ICE) 0.0 $8.3M 148k 56.51
Wec Energy Group (WEC) 0.0 $9.5M 162k 58.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10M 212k 47.94
Lear Corporation (LEA) 0.0 $8.0M 60k 132.38
Owens Corning (OC) 0.0 $6.1M 118k 51.56
Taiwan Semiconductor Mfg (TSM) 0.0 $7.9M 275k 28.75
Ansys (ANSS) 0.0 $6.5M 70k 92.59
Arthur J. Gallagher & Co. (AJG) 0.0 $7.4M 142k 51.96
Martin Marietta Materials (MLM) 0.0 $6.5M 29k 221.58
Consolidated Edison (ED) 0.0 $7.1M 95k 73.90
H&R Block (HRB) 0.0 $6.8M 295k 23.15
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 65k 96.93
LKQ Corporation (LKQ) 0.0 $6.8M 221k 30.71
Paychex (PAYX) 0.0 $6.4M 105k 61.13
Royal Caribbean Cruises (RCL) 0.0 $7.6M 93k 81.64
Brown-Forman Corporation (BF.B) 0.0 $6.4M 143k 44.88
Global Payments (GPN) 0.0 $5.9M 85k 69.45
Harris Corporation 0.0 $6.0M 59k 102.48
Ross Stores (ROST) 0.0 $7.2M 109k 65.64
Vulcan Materials Company (VMC) 0.0 $7.1M 56k 125.17
Hanesbrands (HBI) 0.0 $8.1M 374k 21.60
Laboratory Corp. of America Holdings 0.0 $6.2M 49k 128.43
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 81k 75.89
Xilinx 0.0 $6.3M 105k 60.38
Equity Residential (EQR) 0.0 $7.7M 121k 64.09
Eastman Chemical Company (EMN) 0.0 $7.9M 104k 75.23
AstraZeneca (AZN) 0.0 $6.4M 235k 27.32
Red Hat 0.0 $6.6M 95k 69.70
Integrated Device Technology 0.0 $7.0M 296k 23.56
Wolverine World Wide (WWW) 0.0 $7.4M 337k 21.97
Honda Motor (HMC) 0.0 $6.0M 205k 29.16
Macy's (M) 0.0 $7.0M 194k 35.82
Marsh & McLennan Companies (MMC) 0.0 $6.1M 90k 67.77
Rio Tinto (RIO) 0.0 $7.7M 199k 38.63
Exelon Corporation (EXC) 0.0 $7.0M 198k 35.51
Williams Companies (WMB) 0.0 $6.9M 220k 31.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.5M 489k 13.22
Mbia (MBI) 0.0 $7.0M 657k 10.65
Harman International Industries 0.0 $7.1M 64k 111.26
Whole Foods Market 0.0 $7.7M 252k 30.80
Manpower (MAN) 0.0 $7.8M 87k 88.87
Clorox Company (CLX) 0.0 $7.6M 63k 120.24
Prudential Financial (PRU) 0.0 $8.0M 77k 103.79
Hilltop Holdings (HTH) 0.0 $6.1M 206k 29.80
Balchem Corporation (BCPC) 0.0 $6.5M 78k 83.93
Janus Capital 0.0 $6.3M 478k 13.27
Drew Industries 0.0 $6.9M 64k 107.77
Pioneer Natural Resources 0.0 $7.1M 40k 180.21
Verisk Analytics (VRSK) 0.0 $8.2M 101k 81.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0M 23k 266.57
Activision Blizzard 0.0 $6.1M 170k 36.12
Entergy Corporation (ETR) 0.0 $7.3M 100k 73.47
RPC (RES) 0.0 $6.0M 305k 19.81
iShares Russell 1000 Index (IWB) 0.0 $8.0M 64k 124.41
Neenah Paper 0.0 $8.0M 93k 85.21
Perficient (PRFT) 0.0 $6.7M 383k 17.49
PolyOne Corporation 0.0 $6.0M 186k 32.05
Align Technology (ALGN) 0.0 $6.5M 68k 95.85
Bottomline Technologies 0.0 $6.2M 249k 25.02
L-3 Communications Holdings 0.0 $6.4M 42k 152.30
Manhattan Associates (MANH) 0.0 $7.6M 144k 53.04
Modine Manufacturing (MOD) 0.0 $7.6M 509k 14.90
Selective Insurance (SIGI) 0.0 $8.1M 189k 43.06
West Pharmaceutical Services (WST) 0.0 $7.3M 86k 84.84
Abb (ABBNY) 0.0 $7.4M 355k 20.99
Skyworks Solutions (SWKS) 0.0 $7.2M 96k 74.87
Callon Pete Co Del Com Stk 0.0 $7.0M 456k 15.37
Nic 0.0 $7.0M 294k 23.90
Esterline Technologies Corporation 0.0 $7.4M 83k 89.22
F5 Networks (FFIV) 0.0 $7.9M 55k 144.72
H.B. Fuller Company (FUL) 0.0 $8.1M 168k 48.32
Kansas City Southern 0.0 $6.7M 79k 84.61
St. Jude Medical 0.0 $7.1M 89k 80.20
Analogic Corporation 0.0 $7.7M 93k 82.96
Natus Medical 0.0 $7.3M 210k 34.81
Nautilus (BFXXQ) 0.0 $6.7M 362k 18.50
Orthofix International Nv Com Stk 0.0 $6.3M 174k 36.19
iShares Gold Trust 0.0 $7.0M 633k 11.07
SPDR KBW Regional Banking (KRE) 0.0 $7.7M 139k 55.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.8M 152k 51.42
SPECTRUM BRANDS Hldgs 0.0 $6.5M 53k 122.52
Chatham Lodging Trust (CLDT) 0.0 $6.6M 323k 20.55
Vanguard European ETF (VGK) 0.0 $6.5M 135k 48.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.3M 78k 93.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.2M 74k 110.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0M 204k 29.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0M 59k 133.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.4M 230k 28.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.1M 135k 60.02
PowerShares DWA Technical Ldrs Pf 0.0 $8.2M 196k 42.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.4M 162k 45.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.1M 156k 52.27
Powershares Senior Loan Portfo mf 0.0 $6.3M 271k 23.35
Ag Mtg Invt Tr 0.0 $6.8M 398k 17.13
Ishares Tr eafe min volat (EFAV) 0.0 $6.1M 100k 61.26
Rowan Companies 0.0 $8.2M 434k 18.91
Ingredion Incorporated (INGR) 0.0 $6.5M 52k 124.96
Oaktree Cap 0.0 $6.0M 161k 37.64
Asml Holding (ASML) 0.0 $6.4M 57k 112.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.9M 120k 49.44
Zoetis Inc Cl A (ZTS) 0.0 $7.8M 145k 53.71
D First Tr Exchange-traded (FPE) 0.0 $7.2M 382k 18.96
Doubleline Income Solutions (DSL) 0.0 $6.6M 348k 18.99
Perrigo Company (PRGO) 0.0 $6.4M 78k 82.77
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.2M 324k 25.17
Stock Yards Ban (SYBT) 0.0 $6.8M 145k 46.95
Citizens Financial (CFG) 0.0 $6.1M 172k 35.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.9M 105k 56.16
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.4M 215k 34.27
Orbital Atk 0.0 $6.7M 77k 87.80
Ishares Tr ibnd dec21 etf 0.0 $7.4M 302k 24.68
Crh Medical Corp cs 0.0 $6.2M 1.2M 5.25
Wright Medical Group Nv 0.0 $6.8M 295k 22.98
Livanova Plc Ord (LIVN) 0.0 $6.1M 134k 45.68
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $7.0M 173k 40.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.2M 130k 47.45
S&p Global (SPGI) 0.0 $6.2M 58k 107.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.7M 23k 287.86
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $7.1M 365k 19.37
Arconic 0.0 $8.1M 439k 18.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.7M 220k 30.70
Covanta Holding Corporation 0.0 $5.2M 331k 15.56
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 286k 13.22
HSBC Holdings (HSBC) 0.0 $5.9M 146k 40.32
Broadridge Financial Solutions (BR) 0.0 $3.7M 55k 66.15
Cme (CME) 0.0 $5.1M 44k 115.08
Starwood Property Trust (STWD) 0.0 $4.7M 214k 21.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.7M 3.9k 1195.62
Ameriprise Financial (AMP) 0.0 $4.1M 37k 110.72
Northern Trust Corporation (NTRS) 0.0 $4.0M 45k 89.08
Equifax (EFX) 0.0 $3.9M 33k 118.40
Expeditors International of Washington (EXPD) 0.0 $4.0M 75k 52.98
Republic Services (RSG) 0.0 $5.7M 100k 57.17
Sony Corporation (SONY) 0.0 $5.4M 194k 28.01
Apache Corporation 0.0 $4.6M 73k 63.43
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 42k 88.60
Brown & Brown (BRO) 0.0 $3.8M 84k 44.52
CarMax (KMX) 0.0 $4.2M 65k 64.51
Copart (CPRT) 0.0 $3.9M 70k 55.32
Cullen/Frost Bankers (CFR) 0.0 $3.7M 42k 88.00
Edwards Lifesciences (EW) 0.0 $4.1M 44k 93.48
Leggett & Platt (LEG) 0.0 $4.2M 85k 48.79
Teradata Corporation (TDC) 0.0 $3.7M 135k 27.17
Best Buy (BBY) 0.0 $5.0M 117k 42.68
Harley-Davidson (HOG) 0.0 $5.3M 91k 58.73
Verisign (VRSN) 0.0 $3.9M 51k 76.08
BE Aerospace 0.0 $4.4M 74k 59.62
Morgan Stanley (MS) 0.0 $5.6M 133k 42.24
Cabot Corporation (CBT) 0.0 $4.0M 80k 50.53
Comerica Incorporated (CMA) 0.0 $3.6M 52k 68.26
SVB Financial (SIVBQ) 0.0 $5.0M 29k 170.21
Autoliv (ALV) 0.0 $4.8M 43k 112.65
International Flavors & Fragrances (IFF) 0.0 $3.7M 31k 119.18
AmerisourceBergen (COR) 0.0 $5.0M 64k 78.20
Foot Locker (FL) 0.0 $3.7M 52k 70.97
Mettler-Toledo International (MTD) 0.0 $4.6M 11k 415.78
Universal Health Services (UHS) 0.0 $4.0M 37k 107.74
Cabela's Incorporated 0.0 $3.8M 65k 58.77
NiSource (NI) 0.0 $5.3M 238k 22.15
Convergys Corporation 0.0 $4.4M 180k 24.65
Computer Sciences Corporation 0.0 $5.3M 89k 59.42
Fluor Corporation (FLR) 0.0 $5.6M 106k 52.63
Intuitive Surgical (ISRG) 0.0 $4.5M 7.0k 635.03
Symantec Corporation 0.0 $3.7M 156k 23.90
White Mountains Insurance Gp (WTM) 0.0 $4.0M 4.8k 839.96
Canadian Pacific Railway 0.0 $3.6M 25k 142.87
Linear Technology Corporation 0.0 $4.6M 74k 62.36
Canadian Natural Resources (CNQ) 0.0 $4.1M 129k 31.88
Syngenta 0.0 $3.6M 46k 78.48
Henry Schein (HSIC) 0.0 $4.3M 28k 151.77
Markel Corporation (MKL) 0.0 $4.4M 4.9k 909.59
USG Corporation 0.0 $3.8M 132k 28.83
Hospitality Properties Trust 0.0 $4.0M 125k 31.76
Kellogg Company (K) 0.0 $4.4M 59k 73.89
W.R. Berkley Corporation (WRB) 0.0 $5.6M 84k 66.60
FactSet Research Systems (FDS) 0.0 $4.3M 27k 163.32
Knight Transportation 0.0 $5.3M 159k 33.05
ConAgra Foods (CAG) 0.0 $3.7M 94k 39.69
Dover Corporation (DOV) 0.0 $5.7M 76k 74.93
New York Community Ban 0.0 $4.9M 307k 15.98
NewMarket Corporation (NEU) 0.0 $5.7M 13k 423.81
Sempra Energy (SRE) 0.0 $5.7M 56k 100.69
Chesapeake Energy Corporation 0.0 $5.3M 751k 7.02
Marathon Oil Corporation (MRO) 0.0 $4.5M 262k 17.32
Landstar System (LSTR) 0.0 $5.1M 60k 85.22
Kimball International 0.0 $5.3M 305k 17.56
Ventas (VTR) 0.0 $4.6M 73k 62.66
Amdocs Ltd ord (DOX) 0.0 $5.6M 96k 58.26
Mead Johnson Nutrition 0.0 $5.6M 80k 70.64
First Horizon National Corporation (FHN) 0.0 $4.6M 232k 20.01
Under Armour (UAA) 0.0 $3.6M 125k 29.13
Webster Financial Corporation (WBS) 0.0 $3.9M 72k 53.76
Celanese Corporation (CE) 0.0 $3.6M 45k 78.77
DineEquity (DIN) 0.0 $3.6M 47k 77.10
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 324k 12.41
Iridium Communications (IRDM) 0.0 $4.4M 462k 9.60
China XD Plastics 0.0 $5.6M 1.4M 4.00
AllianceBernstein Holding (AB) 0.0 $5.5M 234k 23.47
Assured Guaranty (AGO) 0.0 $5.6M 149k 37.59
Acuity Brands (AYI) 0.0 $3.7M 16k 230.95
Cinemark Holdings (CNK) 0.0 $4.1M 107k 38.42
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 56k 91.93
DTE Energy Company (DTE) 0.0 $4.5M 45k 98.54
G-III Apparel (GIII) 0.0 $5.2M 175k 29.57
InterDigital (IDCC) 0.0 $4.6M 50k 91.36
Ingersoll-rand Co Ltd-cl A 0.0 $4.8M 64k 75.24
Lithia Motors (LAD) 0.0 $5.9M 61k 96.85
Southwest Airlines (LUV) 0.0 $4.5M 91k 49.73
SCANA Corporation 0.0 $3.6M 50k 73.18
A. Schulman 0.0 $4.8M 144k 33.46
Synchronoss Technologies 0.0 $5.7M 148k 38.31
Tempur-Pedic International (TPX) 0.0 $4.3M 63k 68.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 15k 254.73
Genesee & Wyoming 0.0 $4.9M 71k 68.77
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 65k 78.68
Lennox International (LII) 0.0 $4.7M 31k 153.16
NetScout Systems (NTCT) 0.0 $4.4M 143k 31.09
Old Dominion Freight Line (ODFL) 0.0 $4.5M 52k 86.04
Stifel Financial (SF) 0.0 $5.8M 116k 49.89
Teekay Lng Partners 0.0 $4.2M 287k 14.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.5M 65k 84.46
Jack Henry & Associates (JKHY) 0.0 $4.1M 46k 88.78
PriceSmart (PSMT) 0.0 $3.6M 44k 83.48
PrivateBan 0.0 $4.8M 87k 55.17
RBC Bearings Incorporated (RBC) 0.0 $4.1M 44k 92.75
Stamps 0.0 $4.6M 40k 114.68
VMware 0.0 $5.8M 74k 78.74
Acorda Therapeutics 0.0 $4.1M 217k 18.81
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 260k 16.03
Tor Dom Bk Cad (TD) 0.0 $3.8M 77k 49.29
Materials SPDR (XLB) 0.0 $5.2M 105k 49.60
WSFS Financial Corporation (WSFS) 0.0 $4.3M 94k 45.71
CNB Financial Corporation (CCNE) 0.0 $4.7M 177k 26.72
EQT Corporation (EQT) 0.0 $3.8M 58k 65.44
National Retail Properties (NNN) 0.0 $4.4M 100k 44.48
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 37k 102.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 4.9k 1167.38
Medidata Solutions 0.0 $3.6M 73k 49.68
Utilities SPDR (XLU) 0.0 $3.8M 77k 48.60
Garmin (GRMN) 0.0 $4.4M 90k 48.50
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 54k 98.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.3M 595k 8.87
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 166k 29.30
CoBiz Financial 0.0 $3.8M 226k 16.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 407k 10.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.8M 107k 35.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.1M 83k 48.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0M 74k 53.89
Gabelli Dividend & Income Trust (GDV) 0.0 $4.1M 203k 20.00
Unifi (UFI) 0.0 $5.3M 163k 32.63
Motorola Solutions (MSI) 0.0 $4.4M 53k 82.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0M 48k 105.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.4M 425k 12.72
iShares Dow Jones US Financial (IYF) 0.0 $3.7M 37k 101.49
QCR Holdings (QCRH) 0.0 $4.3M 99k 43.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.6M 68k 52.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.2M 113k 45.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.7M 35k 133.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.9M 91k 42.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.5M 289k 19.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.4M 103k 52.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0M 370k 13.38
PowerShares Dynamic Basic Material 0.0 $5.5M 94k 59.19
SPDR Barclays Capital 1-3 Month T- 0.0 $4.8M 105k 45.69
Vanguard Energy ETF (VDE) 0.0 $3.6M 35k 103.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.8M 41k 94.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.6M 65k 55.30
BlackRock Core Bond Trust (BHK) 0.0 $4.7M 361k 13.02
Blackrock Build America Bond Trust (BBN) 0.0 $3.7M 169k 21.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.3M 108k 49.05
WisdomTree Investments (WT) 0.0 $4.4M 397k 11.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.8M 102k 57.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.9M 40k 124.29
U.s. Concrete Inc Cmn 0.0 $5.4M 83k 65.52
Advisorshares Tr activ bear etf 0.0 $3.6M 387k 9.24
Tahoe Resources 0.0 $4.3M 466k 9.29
First Internet Bancorp (INBK) 0.0 $4.3M 135k 31.99
Mosaic (MOS) 0.0 $5.1M 173k 29.46
Ishares Tr fltg rate nt (FLOT) 0.0 $5.6M 110k 50.80
Pimco Total Return Etf totl (BOND) 0.0 $5.9M 56k 103.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.6M 267k 21.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.8M 190k 25.20
Alps Etf sectr div dogs (SDOG) 0.0 $4.7M 113k 42.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.3M 337k 12.61
Pimco Dynamic Credit Income other 0.0 $5.5M 274k 20.20
Tri Pointe Homes (TPH) 0.0 $4.1M 361k 11.40
Metropcs Communications (TMUS) 0.0 $4.2M 74k 57.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.9M 104k 47.42
Servisfirst Bancshares (SFBS) 0.0 $4.5M 121k 37.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.4M 59k 75.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.3M 62k 69.25
Sterling Bancorp 0.0 $5.8M 249k 23.41
Aerie Pharmaceuticals 0.0 $3.5M 94k 37.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.5M 102k 53.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.6M 226k 24.63
Mobileye 0.0 $4.1M 108k 38.12
Synchrony Financial (SYF) 0.0 $5.6M 154k 36.28
Horizon Pharma 0.0 $5.9M 363k 16.19
Anthem (ELV) 0.0 $4.9M 34k 143.62
Ubs Group (UBS) 0.0 $4.5M 287k 15.74
Kimball Electronics (KE) 0.0 $4.2M 232k 18.19
Iron Mountain (IRM) 0.0 $3.7M 114k 32.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.3M 83k 52.19
Sprott Focus Tr (FUND) 0.0 $5.2M 747k 6.93
Energizer Holdings (ENR) 0.0 $5.7M 127k 44.62
Edgewell Pers Care (EPC) 0.0 $5.0M 69k 73.01
Calatlantic 0.0 $5.6M 164k 34.02
Dentsply Sirona (XRAY) 0.0 $3.6M 61k 58.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $4.9M 211k 23.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.2M 176k 29.68
Dell Technologies Inc Class V equity 0.0 $3.7M 67k 54.98
Versum Matls 0.0 $4.0M 144k 28.05
Alcoa (AA) 0.0 $5.5M 195k 28.11
Lamb Weston Hldgs (LW) 0.0 $3.8M 101k 37.82
Compass Minerals International (CMP) 0.0 $1.4M 19k 78.35
E TRADE Financial Corporation 0.0 $2.8M 80k 34.66
Loews Corporation (L) 0.0 $1.4M 30k 46.87
Barrick Gold Corp (GOLD) 0.0 $1.5M 94k 16.01
LG Display (LPL) 0.0 $2.0M 155k 12.86
China Mobile 0.0 $1.7M 33k 52.15
CMS Energy Corporation (CMS) 0.0 $2.5M 59k 41.64
ICICI Bank (IBN) 0.0 $2.0M 263k 7.59
Portland General Electric Company (POR) 0.0 $2.0M 46k 43.33
Emcor (EME) 0.0 $1.9M 27k 70.69
Hartford Financial Services (HIG) 0.0 $2.7M 57k 47.61
MB Financial 0.0 $3.4M 72k 47.18
Progressive Corporation (PGR) 0.0 $1.4M 39k 35.68
Western Union Company (WU) 0.0 $2.6M 120k 21.73
Signature Bank (SBNY) 0.0 $3.0M 20k 150.80
Two Harbors Investment 0.0 $1.8M 208k 8.74
Lincoln National Corporation (LNC) 0.0 $2.6M 39k 66.63
Legg Mason 0.0 $1.9M 64k 30.09
SEI Investments Company (SEIC) 0.0 $1.6M 32k 49.35
Nasdaq Omx (NDAQ) 0.0 $2.9M 43k 67.15
Moody's Corporation (MCO) 0.0 $1.3M 14k 94.65
Devon Energy Corporation (DVN) 0.0 $2.4M 52k 45.75
M&T Bank Corporation (MTB) 0.0 $3.2M 20k 156.91
Tractor Supply Company (TSCO) 0.0 $2.9M 38k 75.80
Incyte Corporation (INCY) 0.0 $3.2M 32k 100.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 30k 73.66
Great Plains Energy Incorporated 0.0 $1.3M 46k 27.46
Acxiom Corporation 0.0 $1.3M 50k 26.80
American Eagle Outfitters (AEO) 0.0 $3.5M 228k 15.23
IDEXX Laboratories (IDXX) 0.0 $2.5M 22k 116.95
Newmont Mining Corporation (NEM) 0.0 $2.9M 85k 34.06
Polaris Industries (PII) 0.0 $2.9M 35k 82.28
Public Storage (PSA) 0.0 $2.9M 13k 222.87
RPM International (RPM) 0.0 $2.3M 43k 53.89
Ryder System (R) 0.0 $1.2M 16k 74.08
Sonoco Products Company (SON) 0.0 $1.8M 35k 53.16
Avery Dennison Corporation (AVY) 0.0 $1.3M 19k 70.13
Granite Construction (GVA) 0.0 $1.3M 23k 55.14
Electronic Arts (EA) 0.0 $2.2M 28k 79.01
Timken Company (TKR) 0.0 $1.9M 48k 39.74
Apartment Investment and Management 0.0 $2.8M 61k 45.47
Cooper Companies 0.0 $1.5M 8.7k 173.71
United Rentals (URI) 0.0 $2.1M 20k 105.44
Masco Corporation (MAS) 0.0 $2.7M 87k 31.63
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 39k 30.99
MDU Resources (MDU) 0.0 $2.2M 75k 28.93
Tetra Tech (TTEK) 0.0 $1.9M 44k 43.17
Agrium 0.0 $3.0M 30k 100.78
Interpublic Group of Companies (IPG) 0.0 $1.9M 82k 23.43
Synopsys (SNPS) 0.0 $3.4M 58k 58.86
Crane 0.0 $1.4M 19k 72.21
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 47k 30.61
Rockwell Collins 0.0 $3.1M 33k 92.72
Adtran 0.0 $1.5M 60k 25.00
McKesson Corporation (MCK) 0.0 $2.5M 18k 141.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 50k 30.92
Progress Software Corporation (PRGS) 0.0 $1.6M 51k 31.94
MSC Industrial Direct (MSM) 0.0 $1.7M 18k 92.11
Olin Corporation (OLN) 0.0 $3.2M 127k 25.61
Capital One Financial (COF) 0.0 $3.5M 40k 87.34
CIGNA Corporation 0.0 $3.5M 26k 133.40
Credit Suisse Group 0.0 $1.9M 132k 14.50
DISH Network 0.0 $1.9M 32k 57.94
Liberty Media 0.0 $2.8M 141k 19.98
Maxim Integrated Products 0.0 $2.1M 54k 38.82
NCR Corporation (VYX) 0.0 $2.8M 69k 40.45
Telefonica (TEF) 0.0 $1.4M 149k 9.19
Xerox Corporation 0.0 $2.3M 259k 8.74
Encana Corp 0.0 $1.4M 121k 11.84
Alleghany Corporation 0.0 $2.9M 4.9k 586.96
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 59k 45.56
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 258k 6.14
KT Corporation (KT) 0.0 $1.2M 86k 14.08
Staples 0.0 $1.7M 188k 9.05
Patterson Companies (PDCO) 0.0 $1.6M 39k 40.85
Stericycle (SRCL) 0.0 $3.3M 42k 77.91
VCA Antech 0.0 $1.3M 19k 69.16
Pool Corporation (POOL) 0.0 $1.4M 13k 105.01
Cintas Corporation (CTAS) 0.0 $3.0M 26k 116.43
First Industrial Realty Trust (FR) 0.0 $3.1M 110k 28.01
Via 0.0 $2.0M 52k 38.58
Barclays (BCS) 0.0 $1.5M 135k 11.10
Tupperware Brands Corporation 0.0 $2.8M 53k 52.66
Sturm, Ruger & Company (RGR) 0.0 $2.0M 39k 52.60
Dollar Tree (DLTR) 0.0 $2.0M 26k 77.41
Msci (MSCI) 0.0 $2.3M 29k 78.61
Penn National Gaming (PENN) 0.0 $1.7M 124k 13.82
HFF 0.0 $2.5M 84k 30.31
D.R. Horton (DHI) 0.0 $1.3M 46k 27.38
Advance Auto Parts (AAP) 0.0 $1.2M 6.9k 171.10
Service Corporation International (SCI) 0.0 $2.9M 100k 28.44
Discovery Communications 0.0 $3.0M 110k 26.81
FLIR Systems 0.0 $2.3M 63k 36.20
Omni (OMC) 0.0 $3.4M 40k 84.83
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 103.50
CoStar (CSGP) 0.0 $1.6M 8.4k 187.54
Big Lots (BIGGQ) 0.0 $1.9M 37k 50.22
WABCO Holdings 0.0 $2.6M 24k 106.12
Frontier Communications 0.0 $2.2M 657k 3.39
Xcel Energy (XEL) 0.0 $1.8M 44k 40.70
First Solar (FSLR) 0.0 $2.1M 64k 32.10
HDFC Bank (HDB) 0.0 $1.8M 29k 61.20
Primerica (PRI) 0.0 $3.2M 46k 69.02
TCF Financial Corporation 0.0 $1.7M 85k 19.89
Thor Industries (THO) 0.0 $1.6M 16k 100.44
Ultimate Software 0.0 $1.5M 7.9k 183.75
Enbridge Energy Management 0.0 $1.3M 51k 25.91
Gra (GGG) 0.0 $2.3M 28k 83.02
Penske Automotive (PAG) 0.0 $2.6M 50k 51.86
Carlisle Companies (CSL) 0.0 $1.8M 16k 110.80
Wynn Resorts (WYNN) 0.0 $2.1M 24k 86.60
Toro Company (TTC) 0.0 $1.9M 33k 56.23
Donaldson Company (DCI) 0.0 $1.4M 33k 42.17
Yahoo! 0.0 $2.8M 72k 38.68
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 95k 15.89
Ctrip.com International 0.0 $1.5M 37k 40.11
Endurance Specialty Hldgs Lt 0.0 $1.2M 13k 92.40
Hawaiian Holdings 0.0 $1.5M 26k 57.24
ON Semiconductor (ON) 0.0 $1.5M 117k 12.76
Juniper Networks (JNPR) 0.0 $2.5M 89k 28.26
Dolby Laboratories (DLB) 0.0 $1.8M 40k 45.33
Baidu (BIDU) 0.0 $2.3M 14k 163.48
Eaton Vance 0.0 $2.4M 58k 41.92
Advanced Energy Industries (AEIS) 0.0 $1.6M 28k 55.16
American Capital 0.0 $2.0M 111k 17.93
Brunswick Corporation (BC) 0.0 $1.4M 26k 54.57
Cogent Communications (CCOI) 0.0 $1.6M 38k 41.53
Dycom Industries (DY) 0.0 $2.8M 35k 80.24
Enbridge (ENB) 0.0 $2.7M 65k 42.13
Eni S.p.A. (E) 0.0 $2.2M 68k 32.25
Humana (HUM) 0.0 $2.2M 11k 202.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 15k 100.20
Owens-Illinois 0.0 $2.4M 138k 17.32
Steel Dynamics (STLD) 0.0 $3.2M 89k 35.60
Transcanada Corp 0.0 $1.5M 34k 45.13
Alaska Air (ALK) 0.0 $1.9M 22k 88.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 196k 14.38
Huntsman Corporation (HUN) 0.0 $1.4M 76k 19.08
iShares MSCI EMU Index (EZU) 0.0 $1.3M 38k 34.66
Macquarie Infrastructure Company 0.0 $3.4M 41k 81.59
Reliance Steel & Aluminum (RS) 0.0 $1.5M 19k 79.97
Western Gas Partners 0.0 $3.4M 57k 58.84
AmeriGas Partners 0.0 $1.6M 34k 48.05
Atmos Energy Corporation (ATO) 0.0 $3.1M 42k 74.10
Armstrong World Industries (AWI) 0.0 $2.6M 62k 41.79
BHP Billiton (BHP) 0.0 $2.8M 77k 36.08
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 37k 59.87
Commerce Bancshares (CBSH) 0.0 $1.2M 22k 57.69
Cabot Microelectronics Corporation 0.0 $1.2M 19k 63.07
Cognex Corporation (CGNX) 0.0 $1.5M 24k 63.67
Chemed Corp Com Stk (CHE) 0.0 $1.2M 7.4k 161.02
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.1k 379.87
Dril-Quip (DRQ) 0.0 $3.2M 54k 59.98
Essex Property Trust (ESS) 0.0 $3.1M 14k 232.24
Gulfport Energy Corporation 0.0 $1.3M 59k 21.49
Hormel Foods Corporation (HRL) 0.0 $2.9M 84k 34.89
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 151k 10.55
Nordson Corporation (NDSN) 0.0 $2.5M 22k 112.15
Northwest Bancshares (NWBI) 0.0 $1.9M 103k 18.07
Park National Corporation (PRK) 0.0 $3.4M 29k 119.71
Raymond James Financial (RJF) 0.0 $2.3M 33k 69.14
Sally Beauty Holdings (SBH) 0.0 $1.8M 69k 26.46
Southside Bancshares (SBSI) 0.0 $1.2M 32k 37.70
Steven Madden (SHOO) 0.0 $2.2M 61k 35.76
Sun Hydraulics Corporation 0.0 $1.6M 41k 40.13
Suburban Propane Partners (SPH) 0.0 $3.4M 111k 30.73
Banco Santander (SAN) 0.0 $2.6M 496k 5.23
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 12k 122.89
Monotype Imaging Holdings 0.0 $1.6M 80k 19.80
Cimarex Energy 0.0 $1.4M 10k 136.94
Amerisafe (AMSF) 0.0 $1.6M 26k 61.54
British American Tobac (BTI) 0.0 $1.6M 14k 112.73
Cal-Maine Foods (CALM) 0.0 $1.3M 29k 44.27
Chicago Bridge & Iron Company 0.0 $2.5M 77k 31.87
Ciena Corporation (CIEN) 0.0 $1.4M 57k 24.42
Centene Corporation (CNC) 0.0 $2.5M 45k 56.67
Cree 0.0 $1.4M 51k 26.40
CenterState Banks 0.0 $2.8M 114k 24.58
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 45k 55.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 54k 25.47
ING Groep (ING) 0.0 $1.4M 102k 14.17
World Fuel Services Corporation (WKC) 0.0 $2.9M 64k 46.03
Cheniere Energy (LNG) 0.0 $1.3M 32k 41.28
MFA Mortgage Investments 0.0 $3.4M 448k 7.62
MGM Resorts International. (MGM) 0.0 $2.6M 92k 28.84
Molina Healthcare (MOH) 0.0 $1.5M 29k 54.01
Pacific Continental Corporation 0.0 $3.4M 156k 21.83
Children's Place Retail Stores (PLCE) 0.0 $2.2M 21k 100.96
Sunoco Logistics Partners 0.0 $2.3M 95k 24.03
Hanover Insurance (THG) 0.0 $2.8M 31k 90.80
Valmont Industries (VMI) 0.0 $1.5M 11k 140.62
Agnico (AEM) 0.0 $1.8M 42k 42.36
Berkshire Hills Ban (BHLB) 0.0 $3.0M 82k 36.82
Bk Nova Cad (BNS) 0.0 $1.2M 22k 55.84
Carnival (CUK) 0.0 $2.1M 33k 64.52
Gentex Corporation (GNTX) 0.0 $2.0M 104k 19.72
Healthcare Services (HCSG) 0.0 $2.0M 52k 39.13
IBERIABANK Corporation 0.0 $1.2M 15k 83.58
ORIX Corporation (IX) 0.0 $1.5M 19k 77.46
Kaman Corporation 0.0 $2.5M 51k 49.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 32k 41.90
Open Text Corp (OTEX) 0.0 $3.1M 50k 61.82
Rockwell Automation (ROK) 0.0 $2.0M 15k 134.50
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 29k 95.83
Smith & Nephew (SNN) 0.0 $1.2M 42k 29.68
Tech Data Corporation 0.0 $1.5M 18k 84.72
TreeHouse Foods (THS) 0.0 $2.9M 40k 72.00
WD-40 Company (WDFC) 0.0 $2.8M 24k 117.10
Imax Corp Cad (IMAX) 0.0 $1.5M 48k 31.14
OceanFirst Financial (OCFC) 0.0 $1.3M 44k 30.06
Smith & Wesson Holding Corporation 0.0 $3.0M 138k 21.93
United Natural Foods (UNFI) 0.0 $1.4M 29k 47.80
Builders FirstSource (BLDR) 0.0 $1.4M 127k 10.91
Golar Lng (GLNG) 0.0 $1.9M 82k 22.93
Teradyne (TER) 0.0 $1.6M 63k 25.40
Rbc Cad (RY) 0.0 $2.0M 29k 67.89
Superior Energy Services 0.0 $1.7M 101k 16.84
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 38k 72.16
Federal Realty Inv. Trust 0.0 $1.3M 9.0k 140.90
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 177k 14.04
National Health Investors (NHI) 0.0 $1.2M 16k 74.17
National Instruments 0.0 $1.3M 43k 30.91
BofI Holding 0.0 $1.9M 65k 28.56
Central Fd Cda Ltd cl a 0.0 $1.2M 106k 11.26
Columbia Banking System (COLB) 0.0 $3.4M 78k 44.17
Mednax (MD) 0.0 $1.6M 24k 66.95
Rayonier (RYN) 0.0 $1.6M 59k 26.60
Heritage Financial Corporation (HFWA) 0.0 $3.1M 114k 27.40
Scripps Networks Interactive 0.0 $1.8M 25k 70.89
B&G Foods (BGS) 0.0 $1.3M 31k 44.00
Northrim Ban (NRIM) 0.0 $1.5M 48k 31.56
Territorial Ban (TBNK) 0.0 $2.1M 65k 32.85
Vanguard Financials ETF (VFH) 0.0 $1.7M 29k 59.33
Boston Properties (BXP) 0.0 $2.1M 17k 126.57
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 36k 80.27
Kimco Realty Corporation (KIM) 0.0 $3.5M 138k 25.50
Liberty Property Trust 0.0 $1.6M 40k 39.59
Mellanox Technologies 0.0 $3.2M 79k 40.72
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 36k 78.02
Signet Jewelers (SIG) 0.0 $1.3M 13k 94.55
Dollar General (DG) 0.0 $3.1M 42k 73.75
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 22k 58.38
Thomson Reuters Corp 0.0 $2.0M 47k 43.49
Camden Property Trust (CPT) 0.0 $1.8M 21k 84.56
iShares Silver Trust (SLV) 0.0 $2.6M 173k 15.16
Oasis Petroleum 0.0 $1.4M 90k 15.15
Tesla Motors (TSLA) 0.0 $2.3M 11k 213.76
Valeant Pharmaceuticals Int 0.0 $2.3M 159k 14.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 50k 41.45
SPDR S&P Biotech (XBI) 0.0 $2.1M 35k 59.21
KKR & Co 0.0 $2.1M 139k 15.40
Six Flags Entertainment (SIX) 0.0 $1.3M 21k 59.70
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 49k 47.21
Scorpio Tankers 0.0 $2.4M 517k 4.55
Fortinet (FTNT) 0.0 $1.4M 45k 30.29
Heritage Oaks Ban 0.0 $2.2M 177k 12.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 116k 19.33
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 73k 27.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 36k 35.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 58k 38.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.4M 30k 111.86
PowerShares Preferred Portfolio 0.0 $3.1M 218k 14.22
First Republic Bank/san F (FRCB) 0.0 $1.4M 16k 92.04
MaxLinear (MXL) 0.0 $2.1M 95k 21.85
Omeros Corporation (OMER) 0.0 $2.7M 272k 9.89
Triangle Capital Corporation 0.0 $3.2M 172k 18.46
Univest Corp. of PA (UVSP) 0.0 $1.8M 60k 30.85
Vectren Corporation 0.0 $2.7M 52k 52.12
Vanguard Pacific ETF (VPL) 0.0 $2.9M 49k 58.11
Kayne Anderson MLP Investment (KYN) 0.0 $3.1M 160k 19.63
PowerShares Fin. Preferred Port. 0.0 $1.2M 69k 18.00
Vanguard Extended Market ETF (VXF) 0.0 $2.8M 29k 96.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.3M 45k 52.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 417k 7.62
MFS Charter Income Trust (MCR) 0.0 $1.8M 206k 8.52
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 160k 9.75
Royce Value Trust (RVT) 0.0 $2.4M 180k 13.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.5M 97k 36.13
Vanguard Health Care ETF (VHT) 0.0 $3.1M 24k 127.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 9.1k 133.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.1M 52k 40.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 39k 63.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 15k 123.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 11k 108.79
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 18k 67.43
Tortoise Energy Infrastructure 0.0 $2.4M 78k 30.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 43k 33.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.7M 28k 94.37
Nuveen Muni Value Fund (NUV) 0.0 $3.3M 348k 9.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3M 168k 13.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.9M 210k 13.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.2M 395k 8.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.7M 197k 13.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 132k 12.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 254k 12.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.5M 18k 141.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.7M 59k 45.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.3M 340k 9.85
SPDR S&P Semiconductor (XSD) 0.0 $2.0M 36k 55.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 17k 79.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 38k 49.41
Navios Maritime Acquis Corp 0.0 $1.2M 697k 1.70
Targa Res Corp (TRGP) 0.0 $2.9M 52k 56.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 226k 14.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 105k 12.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.6M 299k 5.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 159k 12.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.6M 57k 27.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 18k 90.48
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 251k 12.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 164k 13.93
PowerShares Dynamic Energy Sector 0.0 $2.5M 58k 43.54
PowerShares Aerospace & Defense 0.0 $1.6M 38k 41.68
PowerShares Insured Nati Muni Bond 0.0 $3.2M 127k 24.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 81k 30.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.5M 54k 28.44
Vanguard Industrials ETF (VIS) 0.0 $1.7M 15k 119.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 104k 12.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 16k 82.80
WisdomTree DEFA (DWM) 0.0 $1.3M 28k 46.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.1M 33k 93.58
PowerShares Dynamic Software 0.0 $1.5M 31k 47.47
BlackRock MuniHolding Insured Investm 0.0 $1.3M 95k 14.15
Rockwell Medical Technologies 0.0 $1.4M 213k 6.56
PowerShares Nasdaq Internet Portfol 0.0 $1.6M 19k 82.80
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 37k 61.09
Semgroup Corp cl a 0.0 $2.6M 61k 41.82
Rydex S&P 500 Pure Growth ETF 0.0 $1.5M 18k 83.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 30k 41.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 102k 14.15
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 35k 57.41
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 40k 39.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.1M 94k 32.93
First Trust S&P REIT Index Fund (FRI) 0.0 $3.5M 151k 23.07
Telus Ord (TU) 0.0 $1.2M 38k 31.72
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 75k 17.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 73k 22.68
Ishares Tr 2017 s^p amtfr 0.0 $1.5M 56k 27.21
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.0M 16k 127.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.3M 67k 49.48
Hca Holdings (HCA) 0.0 $3.4M 46k 74.04
Yandex Nv-a (YNDX) 0.0 $1.2M 60k 19.96
Banner Corp (BANR) 0.0 $2.9M 52k 55.81
Tesoro Logistics Lp us equity 0.0 $2.9M 57k 50.75
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 24k 52.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 181k 7.24
Hollyfrontier Corp 0.0 $2.8M 87k 32.76
Wendy's/arby's Group (WEN) 0.0 $2.3M 171k 13.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 222k 8.28
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 45k 31.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.4M 34k 99.81
Dunkin' Brands Group 0.0 $2.9M 54k 52.48
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 57k 43.20
Brookfield Global Listed 0.0 $1.5M 118k 12.85
Duff & Phelps Global (DPG) 0.0 $2.3M 146k 15.54
Xylem (XYL) 0.0 $2.6M 52k 49.53
Tripadvisor (TRIP) 0.0 $1.3M 27k 46.51
Acadia Healthcare (ACHC) 0.0 $3.5M 105k 33.28
Ubiquiti Networks 0.0 $3.1M 54k 57.80
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 28k 108.95
Telephone And Data Systems (TDS) 0.0 $1.7M 57k 28.88
Powershares Kbw Bank Etf 0.0 $1.7M 36k 47.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.8M 101k 27.48
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 37k 49.01
Spdr Series Trust aerospace def (XAR) 0.0 $2.3M 36k 62.90
Spdr Short-term High Yield mf (SJNK) 0.0 $2.4M 85k 27.78
Us Silica Hldgs (SLCA) 0.0 $1.9M 34k 56.79
Homestreet (HMST) 0.0 $1.4M 43k 31.60
Franklin Financial Networ 0.0 $1.5M 36k 42.00
Popular (BPOP) 0.0 $3.2M 74k 43.79
Matson (MATX) 0.0 $1.4M 39k 35.40
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 48k 27.79
Wageworks 0.0 $1.6M 22k 72.39
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 51k 25.41
Alexander & Baldwin (ALEX) 0.0 $2.8M 62k 44.89
Tcp Capital 0.0 $2.5M 145k 16.90
Tronox 0.0 $1.2M 120k 10.30
Claymore Etf gug blt2017 hy 0.0 $2.5M 97k 25.79
Eqt Midstream Partners 0.0 $2.1M 28k 76.83
Clearbridge Energy M 0.0 $1.8M 142k 12.80
Customers Ban (CUBI) 0.0 $1.7M 48k 35.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.8M 111k 25.11
Wp Carey (WPC) 0.0 $2.4M 41k 59.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 95k 21.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.8M 60k 29.64
Powershares Etf Trust Ii 0.0 $2.2M 53k 40.47
Berry Plastics (BERY) 0.0 $1.8M 38k 48.73
Mplx (MPLX) 0.0 $3.3M 94k 34.64
Diamondback Energy (FANG) 0.0 $1.8M 15k 116.67
Whitewave Foods 0.0 $1.2M 22k 55.71
Lifelock 0.0 $1.6M 69k 23.95
Shutterstock (SSTK) 0.0 $1.5M 32k 47.61
Ptc (PTC) 0.0 $2.3M 51k 46.28
Icon (ICLR) 0.0 $2.9M 39k 74.87
L Brands 0.0 $1.6M 24k 65.82
Cyrusone 0.0 $2.1M 46k 44.54
Artisan Partners (APAM) 0.0 $2.3M 78k 29.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 29k 42.33
Pinnacle Foods Inc De 0.0 $1.6M 30k 53.16
Cohen & Steers Mlp Fund 0.0 $1.2M 113k 10.88
Liberty Global Inc C 0.0 $1.5M 50k 29.94
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 108k 30.16
Quintiles Transnatio Hldgs I 0.0 $3.3M 44k 76.12
Neuberger Berman Mlp Income (NML) 0.0 $2.6M 275k 9.38
Mallinckrodt Pub 0.0 $1.3M 27k 49.50
Sprint 0.0 $1.5M 179k 8.42
Coty Inc Cl A (COTY) 0.0 $2.6M 145k 18.07
Gw Pharmaceuticals Plc ads 0.0 $1.2M 11k 111.38
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.1M 106k 19.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 75k 22.71
Intrexon 0.0 $1.3M 53k 24.23
Physicians Realty Trust 0.0 $2.3M 120k 18.96
Ambev Sa- (ABEV) 0.0 $1.2M 248k 4.95
American Airls (AAL) 0.0 $3.2M 69k 46.85
Veeva Sys Inc cl a (VEEV) 0.0 $3.4M 84k 40.70
Twitter 0.0 $3.3M 205k 16.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.5M 64k 24.19
Alpine Total Dyn Fd New cefs 0.0 $1.4M 182k 7.58
Dynagas Lng Partners (DLNG) 0.0 $1.2M 77k 16.05
Western Refng Logistics 0.0 $1.3M 61k 21.35
Goldman Sachs Mlp Inc Opp 0.0 $2.1M 217k 9.74
First Trust Global Tactical etp (FTGC) 0.0 $1.4M 69k 20.41
Msa Safety Inc equity (MSA) 0.0 $1.4M 20k 69.35
Rice Energy 0.0 $1.4M 65k 21.34
Voya Prime Rate Trust sh ben int 0.0 $1.7M 301k 5.55
Weatherford Intl Plc ord 0.0 $3.1M 632k 4.97
Ally Financial (ALLY) 0.0 $1.3M 66k 19.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.3M 25k 50.13
Sabre (SABR) 0.0 $1.5M 60k 24.83
Kite Pharma 0.0 $1.5M 34k 44.26
Ishares Tr core msci euro (IEUR) 0.0 $3.4M 84k 40.68
Ishares Tr core msci pac (IPAC) 0.0 $2.5M 52k 48.79
Ishares Tr core tl usd bd (IUSB) 0.0 $1.6M 32k 50.31
Veritiv Corp - When Issued 0.0 $1.2M 22k 53.58
Ishares Tr core div grwth (DGRO) 0.0 $1.6M 56k 28.83
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.5M 91k 16.98
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.4M 28k 50.12
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 61k 21.09
New Residential Investment (RITM) 0.0 $2.8M 178k 15.68
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 100k 15.52
Pra (PRAA) 0.0 $1.3M 34k 39.00
Halyard Health 0.0 $1.3M 35k 36.99
Suno (SUN) 0.0 $2.7M 103k 26.79
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 25k 73.75
Zayo Group Hldgs 0.0 $2.3M 69k 33.00
Axalta Coating Sys (AXTA) 0.0 $2.4M 89k 27.18
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.2M 1.2M 0.99
First Trust Iv Enhanced Short (FTSM) 0.0 $1.8M 31k 59.90
Blackrock Science & (BST) 0.0 $3.2M 177k 17.96
First Fndtn (FFWM) 0.0 $1.3M 45k 28.51
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.0M 174k 17.27
Ishares Tr Dec 2020 0.0 $1.4M 54k 25.22
Mylan Nv 0.0 $2.4M 63k 38.17
Vistaoutdoor (VSTO) 0.0 $2.5M 68k 37.09
Doubleline Total Etf etf (TOTL) 0.0 $2.5M 52k 48.44
National Commerce 0.0 $1.8M 49k 37.14
International Game Technology (IGT) 0.0 $1.2M 49k 25.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.9M 38k 50.52
Monster Beverage Corp (MNST) 0.0 $3.3M 75k 44.19
Tegna (TGNA) 0.0 $1.2M 58k 21.41
Ceb 0.0 $1.5M 24k 60.79
Shopify Inc cl a (SHOP) 0.0 $1.6M 37k 42.86
Allergan Plc pfd conv ser a 0.0 $3.5M 4.5k 771.21
Transunion (TRU) 0.0 $1.6M 52k 30.95
Peoples Utah Ban 0.0 $2.0M 75k 26.85
Tekla World Healthcare Fd ben int (THW) 0.0 $2.5M 194k 12.88
Hp (HPQ) 0.0 $1.9M 127k 14.84
Ryanair Holdings (RYAAY) 0.0 $1.6M 19k 82.36
First Tr Dynamic Europe Eqt 0.0 $2.7M 176k 15.56
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.1M 75k 41.34
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 103k 23.18
Csra 0.0 $1.5M 48k 31.86
Crestwood Equity Partners master ltd part 0.0 $2.8M 113k 24.54
Ferroglobe (GSM) 0.0 $1.8M 162k 10.83
Global X Fds global x silver (SIL) 0.0 $2.1M 64k 32.03
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.4M 74k 19.32
Arris 0.0 $2.1M 71k 30.14
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.7M 43k 40.14
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 60k 30.49
Axsome Therapeutics (AXSM) 0.0 $2.8M 415k 6.75
Under Armour Inc Cl C (UA) 0.0 $1.4M 56k 25.85
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.6M 15k 107.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 43k 34.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.3M 72k 31.42
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.3M 18k 75.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.8M 25k 71.81
Waste Connections (WCN) 0.0 $1.9M 24k 78.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.8M 80k 34.77
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 126k 17.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.5M 63k 23.14
Cotiviti Hldgs 0.0 $1.8M 54k 34.39
Atkore Intl (ATKR) 0.0 $1.3M 55k 23.96
Ihs Markit 0.0 $1.7M 47k 35.46
Eaton Vance High Income 2021 0.0 $1.9M 188k 9.88
Washington Prime Group 0.0 $1.3M 126k 10.24
Advansix (ASIX) 0.0 $1.5M 66k 23.16
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 184k 18.13
Nuveen High Income November 0.0 $1.4M 144k 9.90
Ishares Inc etp (EWT) 0.0 $2.7M 92k 29.36
Mortgage Reit Index real (REM) 0.0 $1.7M 40k 42.23
Ishares Msci Global Metals & etp (PICK) 0.0 $1.5M 59k 25.74
Ishares Msci Japan (EWJ) 0.0 $2.5M 50k 48.83
Adient (ADNT) 0.0 $2.5M 43k 58.10
Tessera Hldg 0.0 $2.3M 52k 44.20
Forterra 0.0 $1.7M 81k 21.66
Camping World Hldgs (CWH) 0.0 $2.2M 66k 32.65
Trivago N V spon ads a 0.0 $1.6M 133k 11.74
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 86k 19.72
Diamond Offshore Drilling 0.0 $632k 36k 17.53
Keryx Biopharmaceuticals 0.0 $204k 30k 6.74
Packaging Corporation of America (PKG) 0.0 $1.1M 13k 84.76
America Movil Sab De Cv spon adr l 0.0 $302k 24k 12.63
AU Optronics 0.0 $44k 12k 3.55
China Petroleum & Chemical 0.0 $534k 7.5k 70.91
Crown Holdings (CCK) 0.0 $1.0M 20k 52.45
Melco Crown Entertainment (MLCO) 0.0 $277k 18k 15.83
Keycorp New pfd 7.75% sr a 0.0 $255k 1.9k 135.43
Banco Santander (BSBR) 0.0 $97k 11k 8.78
Petroleo Brasileiro SA (PBR) 0.0 $539k 53k 10.11
Vale (VALE) 0.0 $311k 41k 7.59
Fomento Economico Mexicano SAB (FMX) 0.0 $214k 2.7k 78.05
Sociedad Quimica y Minera (SQM) 0.0 $414k 15k 28.59
BHP Billiton 0.0 $780k 25k 31.49
Ciena Corp note 0.875% 6/1 0.0 $25k 25k 1.00
Infosys Technologies (INFY) 0.0 $393k 27k 14.80
NRG Energy (NRG) 0.0 $859k 70k 12.20
Cnooc 0.0 $630k 5.2k 122.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $643k 19k 34.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $155k 22k 7.07
Chesapeake Energy Corp note 2.250%12/1 0.0 $30k 30k 1.00
Boyd Gaming Corporation (BYD) 0.0 $272k 13k 20.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $797k 19k 41.31
Leucadia National 0.0 $937k 40k 23.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $627k 38k 16.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $305k 2.2k 136.66
First Financial Ban (FFBC) 0.0 $1.0M 36k 28.33
Reinsurance Group of America (RGA) 0.0 $421k 3.2k 130.07
TD Ameritrade Holding 0.0 $363k 8.2k 44.29
Principal Financial (PFG) 0.0 $1.0M 18k 57.95
Rli (RLI) 0.0 $1.1M 17k 62.89
Total System Services 0.0 $1.1M 22k 48.93
MGIC Investment (MTG) 0.0 $130k 13k 10.39
Interactive Brokers (IBKR) 0.0 $294k 8.1k 36.44
Safety Insurance (SAFT) 0.0 $1.1M 15k 73.70
People's United Financial 0.0 $1.1M 56k 19.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 9.2k 23.45
IAC/InterActive 0.0 $929k 14k 64.66
Range Resources (RRC) 0.0 $1.0M 30k 34.36
Dick's Sporting Goods (DKS) 0.0 $425k 8.1k 52.78
Seattle Genetics 0.0 $475k 9.0k 52.93
BioMarin Pharmaceutical (BMRN) 0.0 $617k 7.5k 82.45
ResMed (RMD) 0.0 $392k 6.3k 61.75
AES Corporation (AES) 0.0 $1.2M 101k 11.58
Bunge 0.0 $257k 3.5k 72.41
Pulte (PHM) 0.0 $415k 23k 18.43
India Fund (IFN) 0.0 $235k 11k 21.28
Bed Bath & Beyond 0.0 $1.1M 27k 40.37
Blackbaud (BLKB) 0.0 $797k 13k 63.64
Cameco Corporation (CCJ) 0.0 $602k 59k 10.13
Carter's (CRI) 0.0 $524k 6.0k 86.65
Continental Resources 0.0 $304k 5.9k 51.62
Cracker Barrel Old Country Store (CBRL) 0.0 $835k 5.0k 168.23
Curtiss-Wright (CW) 0.0 $411k 4.1k 99.11
Hawaiian Electric Industries (HE) 0.0 $502k 15k 32.93
Hologic (HOLX) 0.0 $546k 14k 39.95
Lincoln Electric Holdings (LECO) 0.0 $436k 5.7k 76.72
Mercury General Corporation (MCY) 0.0 $717k 12k 59.88
Nuance Communications 0.0 $915k 61k 14.99
Pitney Bowes (PBI) 0.0 $256k 17k 15.02
Power Integrations (POWI) 0.0 $491k 7.3k 67.71
Ritchie Bros. Auctioneers Inco 0.0 $906k 27k 34.17
Rollins (ROL) 0.0 $922k 27k 33.89
Watsco, Incorporated (WSO) 0.0 $835k 5.6k 148.10
Dun & Bradstreet Corporation 0.0 $225k 1.9k 117.47
Transocean (RIG) 0.0 $948k 66k 14.34
Franklin Electric (FELE) 0.0 $379k 9.7k 38.93
Schnitzer Steel Industries (RDUS) 0.0 $337k 13k 25.83
Tiffany & Co. 0.0 $664k 8.5k 77.98
Albany International (AIN) 0.0 $381k 8.2k 46.29
Avista Corporation (AVA) 0.0 $390k 9.8k 39.58
Mid-America Apartment (MAA) 0.0 $1.0M 10k 101.01
Nokia Corporation (NOK) 0.0 $516k 107k 4.82
ACI Worldwide (ACIW) 0.0 $365k 20k 17.90
Bemis Company 0.0 $658k 14k 47.72
Waddell & Reed Financial 0.0 $1.1M 58k 19.77
Helen Of Troy (HELE) 0.0 $363k 4.3k 84.93
Universal Corporation (UVV) 0.0 $647k 10k 63.71
Healthcare Realty Trust Incorporated 0.0 $289k 9.5k 30.26
Mohawk Industries (MHK) 0.0 $1.2M 5.8k 199.90
Coherent 0.0 $654k 4.8k 137.41
Fresh Del Monte Produce (FDP) 0.0 $484k 7.9k 60.89
Tyson Foods (TSN) 0.0 $307k 5.0k 61.35
SkyWest (SKYW) 0.0 $842k 23k 36.48
Pier 1 Imports 0.0 $937k 110k 8.51
Electronics For Imaging 0.0 $404k 9.3k 43.27
Haemonetics Corporation (HAE) 0.0 $370k 9.3k 39.80
PAREXEL International Corporation 0.0 $250k 3.8k 65.31
WellCare Health Plans 0.0 $493k 3.6k 138.33
Waters Corporation (WAT) 0.0 $618k 4.6k 134.09
Campbell Soup Company (CPB) 0.0 $598k 9.8k 60.86
Newfield Exploration 0.0 $1.1M 27k 40.51
Casey's General Stores (CASY) 0.0 $1.1M 9.2k 119.54
Callaway Golf Company (MODG) 0.0 $125k 12k 10.58
Arrow Electronics (ARW) 0.0 $320k 4.5k 70.66
Gartner (IT) 0.0 $1.0M 10k 101.41
Aegon 0.0 $450k 81k 5.57
Baker Hughes Incorporated 0.0 $849k 13k 64.33
Cemex SAB de CV (CX) 0.0 $1.1M 132k 8.02
Cenovus Energy (CVE) 0.0 $156k 11k 14.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $568k 96k 5.92
Hess (HES) 0.0 $832k 13k 61.94
Gap (GAP) 0.0 $202k 9.1k 22.24
Statoil ASA 0.0 $966k 53k 18.09
Canon (CAJPY) 0.0 $478k 17k 28.05
PG&E Corporation (PCG) 0.0 $885k 15k 60.63
Imperial Oil (IMO) 0.0 $479k 14k 34.44
Calumet Specialty Products Partners, L.P 0.0 $55k 14k 3.98
Heritage-Crystal Clean 0.0 $1.2M 75k 15.69
Washington Real Estate Investment Trust (ELME) 0.0 $271k 8.3k 32.49
SL Green Realty 0.0 $384k 3.6k 107.50
Brookfield Infrastructure Part (BIP) 0.0 $406k 12k 33.44
Valley National Ban (VLY) 0.0 $226k 21k 10.70
Prestige Brands Holdings (PBH) 0.0 $446k 8.6k 51.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $305k 4.9k 62.37
Luxottica Group S.p.A. 0.0 $1.1M 20k 53.29
Toll Brothers (TOL) 0.0 $344k 11k 31.09
Hovnanian Enterprises 0.0 $37k 13k 2.83
Churchill Downs (CHDN) 0.0 $1000k 6.6k 150.53
Eagle Materials (EXP) 0.0 $642k 6.5k 98.60
eHealth (EHTH) 0.0 $139k 13k 10.65
Grand Canyon Education (LOPE) 0.0 $1.0M 17k 58.59
Beacon Roofing Supply (BECN) 0.0 $892k 19k 46.32
Papa John's Int'l (PZZA) 0.0 $389k 4.5k 85.80
St. Joe Company (JOE) 0.0 $298k 15k 19.34
AvalonBay Communities (AVB) 0.0 $1.1M 5.9k 180.33
Westar Energy 0.0 $889k 16k 56.34
Astoria Financial Corporation 0.0 $975k 52k 18.65
East West Ban (EWBC) 0.0 $902k 18k 51.01
Old Republic International Corporation (ORI) 0.0 $485k 26k 18.89
Magna Intl Inc cl a (MGA) 0.0 $971k 22k 43.54
Aptar (ATR) 0.0 $752k 10k 72.71
C.H. Robinson Worldwide (CHRW) 0.0 $269k 3.7k 73.70
Highwoods Properties (HIW) 0.0 $771k 15k 52.63
MFS Intermediate Income Trust (MIN) 0.0 $205k 46k 4.47
MercadoLibre (MELI) 0.0 $950k 6.1k 156.51
Southwestern Energy Company 0.0 $134k 12k 10.81
Fortress Investment 0.0 $169k 35k 4.87
Pos (PKX) 0.0 $752k 14k 53.01
Umpqua Holdings Corporation 0.0 $316k 16k 19.60
NVR (NVR) 0.0 $619k 379.00 1633.25
Whiting Petroleum Corporation 0.0 $381k 32k 12.01
Domino's Pizza (DPZ) 0.0 $1.1M 6.8k 160.08
Gladstone Commercial Corporation (GOOD) 0.0 $476k 24k 20.11
National Presto Industries (NPK) 0.0 $236k 2.2k 107.27
New York Times Company (NYT) 0.0 $971k 73k 13.30
Gladstone Capital Corporation 0.0 $207k 22k 9.40
Investment Technology 0.0 $680k 35k 19.72
Sinclair Broadcast 0.0 $682k 20k 33.57
Fair Isaac Corporation (FICO) 0.0 $754k 6.4k 118.10
Southwest Gas Corporation (SWX) 0.0 $397k 5.2k 76.53
Take-Two Interactive Software (TTWO) 0.0 $1.0M 21k 49.29
Calpine Corporation 0.0 $259k 23k 11.43
Rite Aid Corporation 0.0 $953k 117k 8.18
Advanced Micro Devices (AMD) 0.0 $248k 22k 11.37
NetEase (NTES) 0.0 $408k 1.8k 220.60
Goldcorp 0.0 $809k 59k 13.62
Kopin Corporation (KOPN) 0.0 $181k 64k 2.83
Maximus (MMS) 0.0 $470k 8.4k 55.72
Mueller Water Products (MWA) 0.0 $574k 43k 13.49
Titan International (TWI) 0.0 $125k 11k 11.10
BOK Financial Corporation (BOKF) 0.0 $329k 4.0k 82.15
SeaChange International 0.0 $33k 14k 2.31
Aes Tr Iii pfd cv 6.75% 0.0 $285k 5.7k 50.35
Brinker International (EAT) 0.0 $1.0M 20k 49.59
American Software (AMSWA) 0.0 $666k 64k 10.36
Louisiana-Pacific Corporation (LPX) 0.0 $224k 11k 20.09
SBA Communications Corporation 0.0 $788k 7.6k 103.11
Illumina (ILMN) 0.0 $885k 6.9k 127.96
WNS 0.0 $246k 11k 23.26
Array BioPharma 0.0 $179k 19k 9.36
Amtrust Financial Services 0.0 $328k 12k 27.52
BGC Partners 0.0 $266k 26k 10.30
Centrais Eletricas Brasileiras (EBR) 0.0 $223k 33k 6.87
CF Industries Holdings (CF) 0.0 $305k 9.7k 31.34
Companhia de Saneamento Basi (SBS) 0.0 $744k 85k 8.74
Compass Diversified Holdings (CODI) 0.0 $753k 42k 17.90
Ferro Corporation 0.0 $202k 14k 14.54
JAKKS Pacific 0.0 $150k 28k 5.43
KapStone Paper and Packaging 0.0 $452k 21k 22.05
Kindred Healthcare 0.0 $322k 41k 7.89
Marvell Technology Group 0.0 $359k 26k 13.97
NewStar Financial 0.0 $139k 15k 9.27
Och-Ziff Capital Management 0.0 $984k 298k 3.30
Rudolph Technologies 0.0 $243k 10k 23.52
Sun Life Financial (SLF) 0.0 $219k 5.7k 38.36
Syntel 0.0 $208k 11k 19.81
Zions Bancorporation (ZION) 0.0 $475k 11k 43.10
Abiomed 0.0 $425k 3.8k 113.04
Banco Santander-Chile (BSAC) 0.0 $354k 16k 21.68
Black Hills Corporation (BKH) 0.0 $782k 13k 61.24
Brookline Ban (BRKL) 0.0 $187k 13k 14.85
Cliffs Natural Resources 0.0 $884k 107k 8.29
Cohu (COHU) 0.0 $351k 25k 13.91
Cypress Semiconductor Corporation 0.0 $741k 65k 11.44
EnerSys (ENS) 0.0 $343k 4.4k 77.61
Ez (EZPW) 0.0 $241k 23k 10.58
Littelfuse (LFUS) 0.0 $329k 2.2k 146.92
ManTech International Corporation 0.0 $203k 4.8k 42.21
Medicines Company 0.0 $332k 9.7k 34.35
Medifast (MED) 0.0 $317k 7.6k 41.76
MKS Instruments (MKSI) 0.0 $398k 6.6k 59.94
Oshkosh Corporation (OSK) 0.0 $879k 14k 63.66
PennantPark Investment (PNNT) 0.0 $96k 13k 7.50
Stillwater Mining Company 0.0 $679k 42k 16.20
Synaptics, Incorporated (SYNA) 0.0 $518k 9.7k 53.29
Tsakos Energy Navigation 0.0 $864k 185k 4.67
Universal Display Corporation (OLED) 0.0 $223k 4.0k 56.08
American Campus Communities 0.0 $272k 5.5k 49.81
Atrion Corporation (ATRI) 0.0 $951k 1.9k 507.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $772k 114k 6.78
Banco de Chile (BCH) 0.0 $544k 7.7k 70.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $145k 15k 9.58
Mack-Cali Realty (VRE) 0.0 $428k 15k 29.10
Cibc Cad (CM) 0.0 $244k 3.0k 81.83
CenterPoint Energy (CNP) 0.0 $257k 11k 24.33
Columbia Sportswear Company (COLM) 0.0 $223k 3.8k 58.93
Capital Product 0.0 $67k 21k 3.14
CARBO Ceramics 0.0 $246k 24k 10.37
Cirrus Logic (CRUS) 0.0 $667k 12k 56.75
Cooper Tire & Rubber Company 0.0 $291k 7.5k 38.95
Concho Resources 0.0 $480k 3.6k 133.06
Dorchester Minerals (DMLP) 0.0 $990k 56k 17.55
Emergent BioSolutions (EBS) 0.0 $284k 8.7k 32.80
El Paso Electric Company 0.0 $302k 6.5k 46.29
Elbit Systems (ESLT) 0.0 $1.0M 9.9k 101.72
EV Energy Partners 0.0 $48k 26k 1.88
Exelixis (EXEL) 0.0 $351k 24k 14.87
First Community Bancshares (FCBC) 0.0 $223k 7.4k 30.30
First Financial Bankshares (FFIN) 0.0 $459k 10k 44.88
FMC Corporation (FMC) 0.0 $621k 11k 56.57
Forestar 0.0 $139k 10k 13.30
Fulton Financial (FULT) 0.0 $850k 44k 19.45
Group Cgi Cad Cl A 0.0 $799k 17k 47.58
GameStop (GME) 0.0 $411k 16k 25.18
HEICO Corporation (HEI) 0.0 $760k 9.9k 77.07
hhgregg (HGGG) 0.0 $332k 232k 1.43
Harmonic (HLIT) 0.0 $126k 25k 5.00
Helix Energy Solutions (HLX) 0.0 $263k 29k 9.09
Infinera (INFN) 0.0 $90k 11k 8.55
IPG Photonics Corporation (IPGP) 0.0 $507k 5.1k 98.81
Jabil Circuit (JBL) 0.0 $466k 19k 24.15
John Bean Technologies Corporation (JBT) 0.0 $256k 3.0k 85.25
Legacy Reserves 0.0 $56k 26k 2.20
Alliant Energy Corporation (LNT) 0.0 $885k 23k 37.94
Middleby Corporation (MIDD) 0.0 $935k 7.2k 129.66
MarketAxess Holdings (MKTX) 0.0 $1.2M 7.9k 146.50
Moog (MOG.A) 0.0 $332k 5.1k 65.33
Morningstar (MORN) 0.0 $275k 3.7k 73.59
Medical Properties Trust (MPW) 0.0 $712k 58k 12.23
Vail Resorts (MTN) 0.0 $656k 4.1k 161.97
Navios Maritime Partners 0.0 $196k 135k 1.45
NuStar Energy 0.0 $864k 17k 49.96
Oge Energy Corp (OGE) 0.0 $510k 15k 33.39
Oceaneering International (OII) 0.0 $832k 30k 28.04
OSI Systems (OSIS) 0.0 $247k 3.3k 75.98
VeriFone Systems 0.0 $601k 34k 17.83
Prudential Public Limited Company (PUK) 0.0 $985k 25k 39.69
Raven Industries 0.0 $887k 30k 29.76
Renasant (RNST) 0.0 $200k 4.8k 41.37
Ramco-Gershenson Properties Trust 0.0 $396k 24k 16.69
Boston Beer Company (SAM) 0.0 $445k 2.6k 173.37
TC Pipelines 0.0 $676k 12k 58.92
Terex Corporation (TEX) 0.0 $1.0M 33k 31.49
Teleflex Incorporated (TFX) 0.0 $990k 6.1k 161.27
Tredegar Corporation (TG) 0.0 $736k 31k 23.75
TransMontaigne Partners 0.0 $278k 6.2k 44.49
Trinity Industries (TRN) 0.0 $555k 20k 27.79
TTM Technologies (TTMI) 0.0 $1.1M 82k 13.60
UGI Corporation (UGI) 0.0 $462k 10k 46.15
Universal Insurance Holdings (UVE) 0.0 $487k 17k 29.03
Vanguard Natural Resources 0.0 $45k 79k 0.57
Westpac Banking Corporation 0.0 $675k 29k 23.49
Akorn 0.0 $624k 28k 22.10
Applied Micro Circuits Corporation 0.0 $150k 18k 8.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $334k 33k 10.15
Advanced Semiconductor Engineering 0.0 $56k 11k 4.90
athenahealth 0.0 $899k 8.5k 105.66
Chesapeake Utilities Corporation (CPK) 0.0 $209k 3.1k 66.60
CRH 0.0 $1.0M 30k 34.21
California Water Service (CWT) 0.0 $208k 6.2k 33.79
Energen Corporation 0.0 $780k 14k 57.75
Flowserve Corporation (FLS) 0.0 $757k 16k 47.77
F.N.B. Corporation (FNB) 0.0 $167k 10k 16.05
Hain Celestial (HAIN) 0.0 $623k 16k 38.86
Ida (IDA) 0.0 $372k 4.7k 79.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $549k 22k 24.57
Lululemon Athletica (LULU) 0.0 $1.0M 16k 64.78
MannKind Corporation 0.0 $6.1k 11k 0.55
Nektar Therapeutics (NKTR) 0.0 $312k 26k 12.00
Ocwen Financial Corporation 0.0 $214k 40k 5.40
Pan American Silver Corp Can (PAAS) 0.0 $957k 63k 15.14
Progenics Pharmaceuticals 0.0 $348k 40k 8.65
Panera Bread Company 0.0 $450k 2.2k 200.24
Sabine Royalty Trust (SBR) 0.0 $777k 22k 35.17
Silicon Laboratories (SLAB) 0.0 $310k 4.7k 65.38
First Financial Corporation (THFF) 0.0 $222k 4.2k 52.67
Tompkins Financial Corporation (TMP) 0.0 $270k 2.9k 94.74
Trustmark Corporation (TRMK) 0.0 $644k 18k 35.64
Texas Roadhouse (TXRH) 0.0 $639k 13k 48.69
Tyler Technologies (TYL) 0.0 $924k 6.5k 143.06
Universal Health Realty Income Trust (UHT) 0.0 $325k 4.9k 65.85
United Therapeutics Corporation (UTHR) 0.0 $297k 2.1k 144.24
Worthington Industries (WOR) 0.0 $256k 5.4k 47.38
United States Steel Corporation (X) 0.0 $703k 21k 32.97
Advisory Board Company 0.0 $798k 24k 32.64
Applied Industrial Technologies (AIT) 0.0 $308k 5.2k 59.40
A. O. Smith Corporation (AOS) 0.0 $439k 9.3k 47.33
Associated Banc- (ASB) 0.0 $449k 18k 24.68
Astec Industries (ASTE) 0.0 $1.1M 16k 67.61
American States Water Company (AWR) 0.0 $216k 4.6k 47.51
Badger Meter (BMI) 0.0 $764k 21k 36.82
BT 0.0 $203k 8.8k 23.00
Buffalo Wild Wings 0.0 $507k 3.3k 155.84
Cambrex Corporation 0.0 $506k 9.4k 53.85
Ceva (CEVA) 0.0 $413k 12k 33.52
Clarcor 0.0 $855k 10k 82.37
Exponent (EXPO) 0.0 $605k 10k 60.07
Extra Space Storage (EXR) 0.0 $494k 6.4k 77.30
First Commonwealth Financial (FCF) 0.0 $252k 18k 14.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $208k 5.0k 41.78
Glacier Ban (GBCI) 0.0 $1.1M 29k 36.40
Home BancShares (HOMB) 0.0 $204k 7.4k 27.40
Huron Consulting (HURN) 0.0 $301k 5.9k 51.28
ICF International (ICFI) 0.0 $547k 9.9k 55.33
Icahn Enterprises (IEP) 0.0 $207k 3.4k 60.09
ImmunoGen 0.0 $168k 91k 1.85
Investors Real Estate Trust 0.0 $124k 17k 7.50
Lloyds TSB (LYG) 0.0 $503k 157k 3.21
MasTec (MTZ) 0.0 $290k 7.5k 38.48
National Fuel Gas (NFG) 0.0 $750k 13k 57.16
NorthWestern Corporation (NWE) 0.0 $433k 7.7k 56.49
PacWest Ban 0.0 $491k 9.1k 54.10
Permian Basin Royalty Trust (PBT) 0.0 $468k 61k 7.69
Pinnacle Financial Partners (PNFP) 0.0 $564k 8.2k 68.99
State Auto Financial 0.0 $277k 10k 26.85
TransDigm Group Incorporated (TDG) 0.0 $877k 3.5k 248.66
Tejon Ranch Company (TRC) 0.0 $644k 25k 25.74
Speedway Motorsports 0.0 $288k 13k 21.70
UniFirst Corporation (UNF) 0.0 $476k 3.3k 144.02
WGL Holdings 0.0 $463k 6.1k 76.00
Albemarle Corporation (ALB) 0.0 $613k 7.1k 86.28
Ametek (AME) 0.0 $528k 11k 47.46
Enersis 0.0 $513k 62k 8.24
Flowers Foods (FLO) 0.0 $245k 12k 20.11
Lakeland Ban 0.0 $238k 12k 20.04
Momenta Pharmaceuticals 0.0 $384k 26k 14.97
Onebeacon Insurance Group Ltd Cl-a 0.0 $319k 20k 16.15
Southern Copper Corporation (SCCO) 0.0 $880k 28k 31.86
PNM Resources (TXNM) 0.0 $659k 19k 34.29
Shore Bancshares (SHBI) 0.0 $488k 32k 15.23
Wey (WEYS) 0.0 $382k 12k 31.31
Abaxis 0.0 $1.0M 20k 52.55
Abraxas Petroleum 0.0 $141k 55k 2.56
Erie Indemnity Company (ERIE) 0.0 $1.0M 9.0k 111.68
Healthsouth 0.0 $695k 17k 41.13
LTC Properties (LTC) 0.0 $476k 10k 46.81
Macatawa Bank Corporation (MCBC) 0.0 $201k 19k 10.38
Monmouth R.E. Inv 0.0 $352k 23k 15.26
Neogen Corporation (NEOG) 0.0 $751k 12k 65.35
NN (NNBR) 0.0 $229k 12k 19.08
Sunstone Hotel Investors (SHO) 0.0 $623k 41k 15.24
Zix Corporation 0.0 $99k 20k 5.00
Brink's Company (BCO) 0.0 $931k 23k 41.27
Dex (DXCM) 0.0 $963k 16k 59.81
Flamel Technologies 0.0 $603k 58k 10.40
Quaker Chemical Corporation (KWR) 0.0 $369k 2.9k 128.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $88k 13k 6.58
Senior Housing Properties Trust 0.0 $770k 40k 19.19
Taubman Centers 0.0 $523k 7.1k 74.07
Meridian Bioscience 0.0 $489k 28k 17.66
Alexandria Real Estate Equities (ARE) 0.0 $404k 3.5k 114.29
Brocade Communications Systems 0.0 $722k 58k 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $756k 39k 19.46
Prospect Capital Corporation (PSEC) 0.0 $1.1M 127k 8.37
Bon-Ton Stores (BONTQ) 0.0 $67k 49k 1.36
Enterprise Financial Services (EFSC) 0.0 $362k 8.4k 43.06
Medallion Financial (MFIN) 0.0 $571k 186k 3.07
Cherokee 0.0 $172k 16k 10.51
United Community Financial 0.0 $663k 74k 8.94
Ali (ALCO) 0.0 $272k 10k 27.20
Anika Therapeutics (ANIK) 0.0 $662k 14k 48.68
Apollo Investment 0.0 $934k 158k 5.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $576k 35k 16.71
Cerus Corporation (CERS) 0.0 $61k 14k 4.36
Chase Corporation 0.0 $243k 2.9k 84.11
Colony Financial 0.0 $392k 20k 20.13
Diamond Hill Investment (DHIL) 0.0 $266k 1.3k 210.28
First American Financial (FAF) 0.0 $1.1M 31k 36.78
First Ban (FNLC) 0.0 $662k 20k 33.10
Gran Tierra Energy 0.0 $35k 11k 3.13
New Gold Inc Cda (NGD) 0.0 $917k 262k 3.50
PROS Holdings (PRO) 0.0 $336k 16k 21.71
Stanley Furniture 0.0 $9.0k 10k 0.90
TESSCO Technologies 0.0 $328k 25k 13.24
Teck Resources Ltd cl b (TECK) 0.0 $396k 20k 19.96
Cosan Ltd shs a 0.0 $82k 11k 7.42
Blackrock Kelso Capital 0.0 $228k 33k 6.98
Suncor Energy (SU) 0.0 $883k 27k 32.47
SPDR S&P Retail (XRT) 0.0 $308k 6.9k 44.43
Manulife Finl Corp (MFC) 0.0 $772k 43k 17.96
Royal Bank of Scotland 0.0 $1.1M 204k 5.33
InterOil Corporation 0.0 $217k 4.6k 47.68
Ball Corporation (BALL) 0.0 $438k 5.9k 74.61
Cae (CAE) 0.0 $216k 16k 13.96
First Acceptance Corporation (FACO) 0.0 $41k 40k 1.03
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 35k 33.47
iShares S&P 100 Index (OEF) 0.0 $479k 4.8k 99.60
Oclaro 0.0 $558k 62k 9.02
OncoGenex Pharmaceuticals 0.0 $4.0k 10k 0.39
Peregrine Pharmaceuticals 0.0 $3.9k 17k 0.23
Reading International (RDI) 0.0 $212k 13k 16.69
Seadrill 0.0 $32k 10k 3.20
Shutterfly 0.0 $458k 9.1k 50.14
Silver Wheaton Corp 0.0 $966k 50k 19.36
Transalta Corp (TAC) 0.0 $140k 25k 5.53
Yamana Gold 0.0 $230k 86k 2.69
Ballard Pwr Sys (BLDP) 0.0 $75k 46k 1.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $286k 3.5k 82.59
Alpine Global Premier Properties Fund 0.0 $793k 154k 5.15
Ebix (EBIXQ) 0.0 $1.0M 18k 57.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $306k 7.0k 43.49
Udr (UDR) 0.0 $794k 22k 36.50
Colfax Corporation 0.0 $629k 18k 35.93
SPDR S&P Homebuilders (XHB) 0.0 $505k 15k 34.10
China Fund (CHN) 0.0 $163k 11k 15.06
Templeton Dragon Fund (TDF) 0.0 $724k 44k 16.38
3D Systems Corporation (DDD) 0.0 $253k 19k 13.32
Genpact (G) 0.0 $433k 18k 24.13
Templeton Global Income Fund 0.0 $295k 46k 6.48
BlackRock Income Trust 0.0 $112k 17k 6.42
Putnam Master Int. Income (PIM) 0.0 $52k 11k 4.63
DuPont Fabros Technology 0.0 $858k 20k 44.00
GulfMark Offshore 0.0 $866k 504k 1.72
Polymet Mining Corp 0.0 $52k 71k 0.73
Nordic American Tanker Shippin (NAT) 0.0 $216k 26k 8.39
CurrencyShares Euro Trust 0.0 $1.1M 11k 102.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $532k 34k 15.71
Verint Systems (VRNT) 0.0 $319k 9.2k 34.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $201k 1.2k 162.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $468k 4.2k 110.27
Powershares DB Base Metals Fund 0.0 $186k 13k 14.79
SPDR KBW Insurance (KIE) 0.0 $679k 8.6k 78.79
ZIOPHARM Oncology 0.0 $266k 57k 4.64
iShares Dow Jones US Health Care (IHF) 0.0 $356k 2.8k 126.47
PowerShares WilderHill Clean Energy 0.0 $71k 20k 3.63
Envestnet (ENV) 0.0 $592k 17k 35.17
Oritani Financial 0.0 $223k 12k 18.82
Fabrinet (FN) 0.0 $1.1M 28k 40.26
BroadSoft 0.0 $542k 13k 41.41
PowerShares Water Resources 0.0 $465k 19k 24.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $391k 39k 10.02
EXACT Sciences Corporation (EXAS) 0.0 $282k 21k 13.32
iShares MSCI Turkey Index Fund (TUR) 0.0 $327k 10k 32.68
Ishares Tr Phill Invstmrk (EPHE) 0.0 $382k 12k 32.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $469k 12k 38.75
iShares S&P Latin America 40 Index (ILF) 0.0 $262k 9.5k 27.45
Tri-Continental Corporation (TY) 0.0 $201k 9.1k 21.99
China Lodging 0.0 $503k 9.8k 51.26
8x8 (EGHT) 0.0 $616k 43k 14.33
Century Casinos (CNTY) 0.0 $109k 13k 8.21
Manitex International (MNTX) 0.0 $163k 24k 6.90
Riverview Ban (RVSB) 0.0 $503k 72k 6.99
Adams Express Company (ADX) 0.0 $834k 66k 12.71
Barclays Bank Plc 8.125% Non C p 0.0 $493k 19k 25.52
Blackrock Municipal Income Trust (BFK) 0.0 $788k 57k 13.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $467k 45k 10.49
Cascade Bancorp 0.0 $189k 23k 8.12
Clearbridge Energy M 0.0 $236k 15k 15.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $427k 35k 12.18
Cohen & Steers REIT/P (RNP) 0.0 $316k 17k 19.08
DNP Select Income Fund (DNP) 0.0 $210k 21k 10.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $684k 53k 12.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $258k 21k 12.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $572k 39k 14.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $343k 24k 14.05
Echo Global Logistics 0.0 $343k 14k 25.22
Embraer S A (ERJ) 0.0 $559k 28k 19.75
First Potomac Realty Trust 0.0 $0 10k 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $921k 20k 47.09
Franklin Templeton (FTF) 0.0 $174k 15k 12.04
Gabelli Equity Trust (GAB) 0.0 $358k 65k 5.55
Sabra Health Care REIT (SBRA) 0.0 $247k 10k 24.62
Hldgs (UAL) 0.0 $432k 6.0k 72.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 6.7k 150.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $735k 7.4k 99.53
Huntington Bancshares Inc pfd conv ser a 0.0 $311k 220.00 1413.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 17k 1.00
Opko Health (OPK) 0.0 $789k 85k 9.29
American River Bankshares 0.0 $770k 51k 15.11
Liberty All-Star Equity Fund (USA) 0.0 $65k 13k 5.13
Morgan Stanley Asia Pacific Fund 0.0 $322k 24k 13.35
General Growth Properties 0.0 $355k 14k 24.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $321k 5.9k 54.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $252k 4.3k 59.29
Antares Pharma 0.0 $25k 11k 2.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $552k 15k 36.15
Capitol Federal Financial (CFFN) 0.0 $712k 43k 16.50
Codexis (CDXS) 0.0 $46k 10k 4.60
CoreSite Realty 0.0 $224k 2.8k 81.22
Golub Capital BDC (GBDC) 0.0 $648k 35k 18.51
Government Properties Income Trust 0.0 $218k 11k 19.28
Howard Hughes 0.0 $201k 1.8k 114.01
Invesco Mortgage Capital 0.0 $349k 24k 14.58
Kayne Anderson Energy Development 0.0 $825k 42k 19.46
Ligand Pharmaceuticals In (LGND) 0.0 $671k 6.5k 102.74
Piedmont Office Realty Trust (PDM) 0.0 $630k 30k 21.10
Lance 0.0 $261k 6.6k 39.27
Suffolk Ban 0.0 $486k 11k 42.80
Sun Communities (SUI) 0.0 $424k 5.6k 75.57
Terreno Realty Corporation (TRNO) 0.0 $382k 13k 28.45
Newmont Mining Corp Cvt cv bnd 0.0 $10k 10k 0.98
Fiduciary/Claymore MLP Opportunity Fund 0.0 $704k 47k 14.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $323k 3.5k 92.26
PowerShares Build America Bond Portfolio 0.0 $518k 18k 29.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 44k 25.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $528k 5.9k 89.07
Franco-Nevada Corporation (FNV) 0.0 $254k 4.2k 59.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $352k 33k 10.83
Kayne Anderson Energy Total Return Fund 0.0 $400k 34k 11.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $635k 4.9k 129.21
Vanguard Materials ETF (VAW) 0.0 $337k 3.0k 112.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 205k 4.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $500k 21k 23.33
iShares Morningstar Large Growth (ILCG) 0.0 $255k 2.1k 122.13
iShares Morningstar Large Value (ILCV) 0.0 $296k 3.1k 94.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $466k 3.2k 144.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $595k 12k 51.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $903k 25k 35.87
Jp Morgan Alerian Mlp Index 0.0 $243k 7.6k 31.90
PowerShares Emerging Markets Sovere 0.0 $586k 21k 28.11
Newpark Res Inc note 4.000%10/0 0.0 $126k 126k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $278k 2.4k 115.02
iShares MSCI Germany Index Fund (EWG) 0.0 $372k 14k 26.87
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 71k 14.39
SPDR S&P International Small Cap (GWX) 0.0 $433k 15k 28.70
iShares MSCI Australia Index Fund (EWA) 0.0 $519k 26k 20.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $479k 23k 21.32
ETFS Physical Platinum Shares 0.0 $221k 2.5k 87.52
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $861k 59k 14.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $877k 22k 40.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $596k 11k 54.31
Claymore/Zacks Multi-Asset Inc Idx 0.0 $280k 14k 20.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $503k 4.5k 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $559k 13k 41.76
iShares Dow Jones US Healthcare (IYH) 0.0 $900k 6.2k 144.03
iShares Dow Jones US Industrial (IYJ) 0.0 $453k 3.8k 120.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.9k 140.23
iShares S&P Global Technology Sect. (IXN) 0.0 $679k 6.2k 110.26
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $451k 10k 43.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $474k 5.3k 90.29
ACADIA Pharmaceuticals (ACAD) 0.0 $242k 8.4k 28.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $152k 13k 11.74
Royce Micro Capital Trust (RMT) 0.0 $170k 21k 8.14
CurrencyShares British Pound Ster. Trst 0.0 $338k 2.8k 120.68
Evans Bancorp (EVBN) 0.0 $690k 22k 31.68
First Community Corporation (FCCO) 0.0 $268k 15k 17.91
First Majestic Silver Corp (AG) 0.0 $166k 22k 7.48
Horizon Ban (HBNC) 0.0 $397k 14k 28.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $344k 2.2k 158.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $827k 35k 23.87
Meta Financial (CASH) 0.0 $443k 4.3k 102.57
PowerShares Glbl Clean Enrgy Port 0.0 $221k 21k 10.38
PowerShares High Yld. Dividend Achv 0.0 $408k 24k 17.06
PowerShares DWA Emerg Markts Tech 0.0 $506k 34k 14.81
Vanguard Utilities ETF (VPU) 0.0 $247k 2.3k 107.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $208k 5.4k 38.32
Barclays Bank 0.0 $563k 22k 25.65
America First Tax Exempt Investors 0.0 $188k 35k 5.40
Cheniere Energy Partners (CQP) 0.0 $216k 7.5k 28.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 68k 14.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $565k 56k 10.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $208k 23k 8.97
Global X Fds glob x nor etf 0.0 $136k 12k 11.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $760k 26k 28.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $454k 98k 4.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $867k 8.1k 106.50
Lazard Global Total Return & Income Fund (LGI) 0.0 $623k 45k 13.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $81k 15k 5.37
Nuveen Diversified Dividend & Income 0.0 $179k 16k 11.28
Nuveen Quality Pref. Inc. Fund II 0.0 $584k 62k 9.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $266k 23k 11.65
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 91k 12.32
Pimco Income Strategy Fund II (PFN) 0.0 $111k 12k 9.47
PowerShares Dynamic Lg.Cap Growth 0.0 $812k 25k 31.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $401k 16k 25.90
PowerShares DB Energy Fund 0.0 $222k 16k 13.91
Powershares Etf Trust Ii intl corp bond 0.0 $611k 26k 23.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $649k 16k 41.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $876k 15k 60.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $218k 2.1k 105.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $351k 16k 22.35
SPDR S&P Metals and Mining (XME) 0.0 $611k 21k 29.33
TCW Strategic Income Fund (TSI) 0.0 $159k 30k 5.33
Vanguard Consumer Staples ETF (VDC) 0.0 $300k 2.3k 132.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $103k 12k 8.60
Western Asset High Incm Fd I (HIX) 0.0 $321k 46k 7.05
WisdomTree Total Dividend Fund (DTD) 0.0 $390k 4.8k 81.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $421k 6.8k 61.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $556k 5.5k 100.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $612k 7.4k 82.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $195k 13k 15.45
Franklin Universal Trust (FT) 0.0 $669k 100k 6.68
MFS Multimarket Income Trust (MMT) 0.0 $1.0M 169k 6.04
Advent/Claymore Enhanced Growth & Income 0.0 $114k 14k 8.29
Blackrock Municipal 2018 Term Trust 0.0 $226k 15k 14.98
BlackRock Municipal Income Trust II (BLE) 0.0 $200k 14k 14.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $888k 62k 14.32
Blackrock Munivest Fund II (MVT) 0.0 $209k 14k 15.21
Blackrock MuniEnhanced Fund 0.0 $154k 14k 11.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $116k 17k 6.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $507k 10k 50.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $413k 20k 20.59
First Trust Global Wind Energy (FAN) 0.0 $165k 14k 11.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $461k 38k 12.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $778k 61k 12.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $301k 25k 12.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $242k 2.2k 110.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $228k 5.8k 39.13
Nuveen Select Tax Free Incom Portfolio 2 0.0 $325k 24k 13.65
Nuveen Senior Income Fund 0.0 $463k 68k 6.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $187k 15k 12.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 81k 14.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $153k 17k 8.81
PowerShares Dynamic Consumer Sta. 0.0 $620k 12k 52.94
PowerShares Dynamic Energy Explor. 0.0 $318k 14k 23.00
PowerShares Dynamic Bldg. & Const. 0.0 $344k 12k 27.97
PowerShares Dynamic Lg. Cap Value 0.0 $372k 11k 33.91
PowerShares Dynamic Biotech &Genome 0.0 $386k 10k 38.76
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $479k 21k 23.05
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 59k 18.77
PowerShares S&P SllCp Egy Ptflio 0.0 $792k 37k 21.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $500k 42k 12.00
Reaves Utility Income Fund (UTG) 0.0 $881k 29k 30.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $268k 4.7k 56.76
Tortoise MLP Fund 0.0 $273k 14k 19.09
Western Asset Premier Bond Fund (WEA) 0.0 $185k 15k 12.75
Western Asset Global High Income Fnd (EHI) 0.0 $152k 15k 9.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $630k 6.1k 102.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $582k 9.7k 60.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $600k 11k 54.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $654k 8.6k 76.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $501k 38k 13.15
BlackRock MuniVest Fund (MVF) 0.0 $464k 49k 9.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $186k 21k 8.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $278k 19k 14.69
Nuveen Tax-Advantaged Total Return Strat 0.0 $271k 24k 11.43
Heritage Commerce (HTBK) 0.0 $383k 26k 14.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $260k 5.6k 46.76
Sprott Physical Gold Trust (PHYS) 0.0 $993k 106k 9.40
SPDR S&P International Dividend (DWX) 0.0 $753k 21k 36.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $442k 14k 31.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 84k 13.92
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $333k 24k 14.18
Nuveen Enhanced Mun Value 0.0 $239k 17k 13.88
PowerShares Dynamic Media Portfol. 0.0 $1.1M 41k 26.30
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.0M 18k 59.31
Salisbury Ban 0.0 $304k 8.0k 38.00
Pembina Pipeline Corp (PBA) 0.0 $463k 15k 31.41
Threshold Pharmaceuticals 0.0 $7.6k 20k 0.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $370k 11k 32.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $251k 20k 12.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $400k 36k 11.15
Blackrock Muniyield Fund (MYD) 0.0 $756k 54k 14.11
Clough Global Allocation Fun (GLV) 0.0 $220k 18k 12.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $149k 13k 11.39
Eaton Vance Natl Mun Opport (EOT) 0.0 $264k 13k 20.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $259k 18k 14.66
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.1M 57k 19.87
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $132k 10k 13.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $279k 20k 14.18
Rydex S&P Equal Weight Utilities 0.0 $250k 3.1k 80.98
Nuveen Mtg opportunity term (JLS) 0.0 $602k 25k 24.03
PowerShares Cleantech Portfolio 0.0 $1.1M 33k 32.61
Asia Pacific Fund 0.0 $127k 13k 9.70
Swift Transportation Company 0.0 $387k 16k 24.39
First Tr High Income L/s (FSD) 0.0 $526k 33k 16.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $712k 11k 66.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $414k 4.7k 87.25
Blackrock Municipal 2020 Term Trust 0.0 $500k 33k 15.18
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $419k 10k 41.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $332k 6.4k 52.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $269k 5.3k 50.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $279k 8.0k 35.09
Ishares Tr zealand invst (ENZL) 0.0 $622k 16k 39.67
Latin American Discovery Fund 0.0 $221k 24k 9.37
PowerShares DWA Devld Markt Tech 0.0 $310k 15k 21.37
Rydex S&P Equal Weight Health Care 0.0 $350k 2.4k 144.27
WisdomTree LargeCap Value Fund (WTV) 0.0 $451k 6.7k 67.73
inv grd crp bd (CORP) 0.0 $269k 2.6k 102.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $75k 13k 5.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $227k 4.3k 53.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $953k 28k 33.87
United Security Bancshares (UBFO) 0.0 $572k 74k 7.73
Richmont Mines 0.0 $98k 15k 6.58
Pengrowth Energy Corp 0.0 $41k 29k 1.40
Union Bankshares (UNB) 0.0 $365k 8.1k 45.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $776k 33k 23.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $568k 11k 53.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $252k 21k 11.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 49k 21.39
Rydex Etf Trust s^p500 pur val 0.0 $706k 12k 57.47
Kayne Anderson Mdstm Energy 0.0 $493k 31k 15.85
Nuveen Conn Prem Income Mun sh ben int 0.0 $430k 35k 12.29
Old Line Bancshares 0.0 $711k 29k 24.14
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $435k 4.0k 108.75
Powershares Etf Tr Ii s^p smcp fin p 0.0 $580k 11k 52.85
Powershares Etf Tr Ii s^p smcp ind p 0.0 $515k 9.3k 55.63
Powershares Etf Tr Ii s^p smcp it po 0.0 $706k 10k 69.70
Powershares Etf Tr Ii s^p smcp mat p 0.0 $245k 5.2k 47.55
Powershares Etf Trust dyna buybk ach 0.0 $728k 14k 50.55
Powershares Etf Trust dyn semct port 0.0 $402k 11k 36.14
Rydex Etf Trust consumr staple 0.0 $386k 3.2k 119.50
Rydex Etf Trust indls etf 0.0 $655k 6.6k 99.05
Rydex Etf Trust s^psc600 purvl 0.0 $579k 7.9k 73.23
Ishares Tr cmn (STIP) 0.0 $312k 3.1k 100.39
Schwab Strategic Tr cmn (SCHV) 0.0 $245k 5.1k 48.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0M 8.7k 120.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $825k 7.4k 111.89
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $417k 16k 26.63
Rydex Etf Trust equity 0.0 $386k 10k 37.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $234k 2.4k 98.73
Rydex Etf Trust russ midca 0.0 $766k 13k 57.52
American Intl Group 0.0 $380k 16k 23.28
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.9k 184.23
Farmers Natl Banc Corp (FMNB) 0.0 $204k 14k 14.16
Synergy Res Corp 0.0 $380k 44k 8.71
Medley Capital Corporation 0.0 $84k 11k 7.64
Bankunited (BKU) 0.0 $710k 19k 37.66
Endocyte 0.0 $109k 44k 2.49
Old Republic Intl Corp note 0.0 $58k 58k 1.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $772k 17k 45.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $734k 46k 15.91
Interxion Holding 0.0 $576k 16k 35.34
Stone Hbr Emerg Mrkts (EDF) 0.0 $549k 38k 14.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $248k 5.5k 45.12
D Spdr Series Trust (XHE) 0.0 $899k 18k 49.41
Apollo Global Management 'a' 0.0 $662k 34k 19.38
Fortis (FTS) 0.0 $943k 31k 30.88
Nuveen Energy Mlp Total Return etf 0.0 $303k 22k 13.56
Apollo Sr Floating Rate Fd I (AFT) 0.0 $484k 28k 17.45
Powershares Kbw Etf equity 0.0 $490k 13k 37.38
Rait Financial Trust 0.0 $867k 256k 3.39
Xo Group 0.0 $570k 30k 19.32
Arcos Dorados Holdings (ARCO) 0.0 $365k 67k 5.45
General Mtrs Co *w exp 07/10/201 0.0 $293k 17k 16.92
Boingo Wireless 0.0 $186k 15k 12.22
Mattersight Corp 0.0 $87k 24k 3.69
Pandora Media 0.0 $221k 17k 13.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $401k 29k 14.03
New Mountain Finance Corp (NMFC) 0.0 $272k 19k 14.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $767k 16k 47.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $379k 19k 20.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $452k 13k 34.85
Pvh Corporation (PVH) 0.0 $332k 3.6k 91.01
Clearbridge Energy Mlp Opp F 0.0 $291k 22k 13.07
First Connecticut 0.0 $1.2M 52k 22.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $206k 5.6k 36.73
First Tr Small Cap Etf equity (FYT) 0.0 $428k 12k 34.77
Global X Etf equity 0.0 $218k 11k 20.77
Spdr Series Trust cmn (HYMB) 0.0 $734k 13k 55.97
John Hancock Hdg Eq & Inc (HEQ) 0.0 $280k 18k 15.63
Nuveen Sht Dur Cr Opp 0.0 $272k 16k 17.42
Cys Investments 0.0 $809k 105k 7.74
Student Transn 0.0 $208k 37k 5.63
Alkermes (ALKS) 0.0 $807k 15k 55.83
First Trust Cloud Computing Et (SKYY) 0.0 $288k 8.3k 34.59
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $339k 25k 13.67
Fortune Brands (FBIN) 0.0 $777k 15k 53.56
Level 3 Communications 0.0 $1.2M 21k 56.08
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $429k 16k 27.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $204k 2.4k 86.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $333k 6.8k 49.14
Angie's List 0.0 $675k 82k 8.24
Clovis Oncology 0.0 $579k 13k 44.48
Manning & Napier Inc cl a 0.0 $151k 20k 7.53
Michael Kors Holdings 0.0 $428k 10k 42.58
Advisorshares Tr trimtabs flt (SURE) 0.0 $642k 10k 63.47
First Tr Energy Infrastrctr 0.0 $862k 48k 18.00
Gamco Global Gold Natural Reso (GGN) 0.0 $130k 25k 5.24
Synergy Pharmaceuticals 0.0 $140k 23k 6.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $245k 5.6k 43.51
United Fire & Casualty (UFCS) 0.0 $247k 4.9k 50.00
Blackrock Util & Infrastrctu (BUI) 0.0 $633k 34k 18.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $302k 4.1k 73.00
Powershares Etf Tr Ii cmn 0.0 $636k 11k 56.50
Vertex Energy (VTNR) 0.0 $153k 118k 1.29
Mcewen Mining 0.0 $136k 46k 2.93
Aon 0.0 $270k 2.4k 112.58
Nationstar Mortgage 0.0 $215k 12k 18.10
Cempra 0.0 $87k 34k 2.56
Guidewire Software (GWRE) 0.0 $245k 4.9k 49.87
Proto Labs (PRLB) 0.0 $1.1M 22k 50.87
Verastem 0.0 $385k 374k 1.03
First Trust Energy Income & Gr 0.0 $673k 25k 26.63
Yelp Inc cl a (YELP) 0.0 $655k 17k 38.08
Webmd Health Conv Sr Notes conv 0.0 $26k 25k 1.04
Doubleline Opportunistic Cr (DBL) 0.0 $260k 11k 23.24
Vantiv Inc Cl A 0.0 $1.1M 19k 59.72
Epam Systems (EPAM) 0.0 $237k 3.7k 63.78
Kinder Morgan Inc/delaware Wts 0.0 $0 60k 0.00
Gaslog 0.0 $1.0M 63k 16.07
Pdc Energy 0.0 $1.1M 15k 72.92
Everbank Finl 0.0 $977k 50k 19.44
Salient Midstream & M 0.0 $909k 67k 13.58
Carlyle Group 0.0 $695k 45k 15.30
stock 0.0 $818k 16k 51.45
Forum Energy Technolo 0.0 $1.0M 48k 21.97
Servicenow (NOW) 0.0 $1.1M 15k 74.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $186k 11k 16.68
Kcap Financial 0.0 $59k 15k 4.01
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $714k 34k 21.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 53k 21.18
Global X Fds glbl x mlp etf 0.0 $126k 11k 11.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $539k 19k 29.08
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $361k 11k 33.43
Sarepta Therapeutics (SRPT) 0.0 $307k 11k 27.41
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $15k 13k 1.15
Forest City Enterprises conv 0.0 $11k 10k 1.10
Nuveen Preferred And equity (JPI) 0.0 $225k 9.7k 23.11
Five Below (FIVE) 0.0 $652k 16k 40.72
Globus Med Inc cl a (GMED) 0.0 $560k 23k 24.73
Tenet Healthcare Corporation (THC) 0.0 $859k 58k 14.79
Sandstorm Gold (SAND) 0.0 $67k 17k 3.88
Ryman Hospitality Pptys (RHP) 0.0 $705k 11k 62.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $740k 39k 19.09
Mainstay Definedterm Mn Opp (MMD) 0.0 $324k 18k 18.31
ARC GROUP Worldwide (RMTO) 0.0 $114k 26k 4.38
Epr Properties (EPR) 0.0 $752k 10k 72.91
Stratasys (SSYS) 0.0 $209k 12k 17.75
Sanmina (SANM) 0.0 $199k 5.8k 34.09
Dividend & Income Fund (BXSY) 0.0 $174k 15k 11.80
Workday Inc cl a (WDAY) 0.0 $278k 4.2k 65.89
Cushing Renaissance 0.0 $659k 38k 17.37
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $671k 19k 36.05
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $253k 9.1k 27.80
Southcross Energy Partners L 0.0 $81k 57k 1.43
Blackstone Gso Strategic (BGB) 0.0 $954k 62k 15.35
First Tr Mlp & Energy Income 0.0 $188k 12k 16.40
Madison Covered Call Eq Strat (MCN) 0.0 $192k 25k 7.74
Cobalt Intl Energy Inc note 0.0 $12k 12k 1.02
Nuveen Intermediate 0.0 $382k 30k 12.66
Stone Hbr Emerg Mkts Tl 0.0 $138k 10k 13.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $69k 11k 6.51
Ishares Inc msci india index (INDA) 0.0 $743k 28k 26.95
Ares Dynamic Cr Allocation (ARDC) 0.0 $599k 40k 15.02
Boise Cascade (BCC) 0.0 $204k 8.9k 23.02
Allianzgi Conv & Income Fd I 0.0 $57k 10k 5.69
Blackrock Multi-sector Incom other (BIT) 0.0 $628k 38k 16.49
Starwood Property Trust note 0.0 $21k 21k 1.01
Cvr Refng 0.0 $278k 27k 10.13
Global X Fds globx supdv us (DIV) 0.0 $847k 34k 24.86
Apollo Tactical Income Fd In (AIF) 0.0 $197k 13k 15.38
Arcc 4 7/8 03/15/17 0.0 $25k 25k 1.00
Holx 2 12/15/43 0.0 $18k 15k 1.20
Rwt 4 5/8 04/15/18 0.0 $128k 128k 1.00
Silver Spring Networks 0.0 $396k 30k 13.34
Sotherly Hotels (SOHO) 0.0 $137k 20k 6.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $537k 11k 48.85
Flexshares Tr qualt divd idx (QDF) 0.0 $739k 19k 39.70
Highland Fds i hi ld iboxx srln 0.0 $251k 13k 18.85
Nuveen Int Dur Qual Mun Trm 0.0 $464k 38k 12.24
Ishares Morningstar (IYLD) 0.0 $305k 13k 24.29
Powershares Exchange 0.0 $612k 15k 40.34
Barclays Bk Plc fund (ATMP) 0.0 $360k 15k 23.51
Spdr Ser Tr cmn (SMLV) 0.0 $422k 4.5k 92.81
Liberty Global Inc Com Ser A 0.0 $375k 12k 30.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $204k 9.2k 22.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 16k 1.06
Titan Machy Inc note 3.750% 5/0 0.0 $13k 13k 0.98
Gigamon 0.0 $761k 17k 45.95
Armada Hoffler Pptys (AHH) 0.0 $434k 30k 14.70
Yadkin Finl Corp 0.0 $902k 26k 34.27
Take-two Interactive Softwar note 1.000% 7/0 0.0 $44k 19k 2.32
Fox News 0.0 $1.1M 41k 27.28
Emerge Energy Svcs 0.0 $163k 13k 12.30
Flaherty & Crumrine Dyn P (DFP) 0.0 $258k 11k 23.42
Orange Sa (ORAN) 0.0 $247k 16k 15.07
Therapeuticsmd 0.0 $1.1M 191k 5.82
Tallgrass Energy Partners 0.0 $950k 20k 47.23
Tableau Software Inc Cl A 0.0 $559k 14k 41.39
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $28k 30k 0.93
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 34k 33.29
Prospect Capital Corporati mtnf 5.375% 0.0 $110k 111k 0.99
Spirit Realty reit 0.0 $523k 49k 10.75
Alcobra 0.0 $58k 28k 2.11
Masonite International 0.0 $244k 3.7k 66.67
Gugenheim Bulletshares 2022 Corp Bd 0.0 $489k 24k 20.83
Dean Foods Company 0.0 $483k 22k 21.74
Psec Us conv 0.0 $179k 181k 0.99
Cnh Industrial (CNH) 0.0 $717k 83k 8.69
Phillips 66 Partners 0.0 $674k 14k 48.56
Jones Energy Inc A 0.0 $207k 42k 4.98
Fireeye 0.0 $724k 61k 11.80
Fox Factory Hldg (FOXF) 0.0 $598k 22k 27.51
World Point Terminals 0.0 $437k 26k 16.53
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 11k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $24k 24k 1.00
Fifth Str Sr Floating Rate 0.0 $214k 25k 8.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $585k 25k 23.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $812k 39k 20.86
ardmore Shipping (ASC) 0.0 $229k 31k 7.37
Kkr Income Opportunities (KIO) 0.0 $927k 58k 15.90
Ocera Therapeutics 0.0 $71k 34k 2.07
Kraneshares Tr csi chi internet (KWEB) 0.0 $278k 8.0k 34.75
Clubcorp Hldgs 0.0 $305k 21k 14.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $288k 3.6k 80.22
Sirius Xm Holdings (SIRI) 0.0 $399k 91k 4.39
Allegion Plc equity (ALLE) 0.0 $517k 8.1k 64.16
Catchmark Timber Tr Inc cl a 0.0 $188k 17k 11.39
Valero Energy Partners 0.0 $643k 15k 44.24
Royce Global Value Tr (RGT) 0.0 $129k 16k 8.07
Gaming & Leisure Pptys (GLPI) 0.0 $938k 31k 30.59
Barracuda Networks 0.0 $271k 13k 21.40
Antero Res (AR) 0.0 $536k 23k 23.67
Autohome Inc- (ATHM) 0.0 $1.1M 45k 25.20
Extended Stay America 0.0 $635k 39k 16.16
Fs Investment Corporation 0.0 $485k 47k 10.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $445k 9.4k 47.29
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 20k 56.03
Qts Realty Trust 0.0 $576k 12k 49.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $755k 15k 50.02
Endologix Inc note 2.250%12/1 0.0 $9.0k 10k 0.90
Burlington Stores (BURL) 0.0 $731k 8.7k 83.96
Blackstone Mtg Tr Inc Note cb 0.0 $34k 34k 1.02
Commscope Hldg (COMM) 0.0 $820k 22k 37.26
Criteo Sa Ads (CRTO) 0.0 $652k 16k 40.08
Macrogenics (MGNX) 0.0 $382k 19k 20.42
Rait Financial Trust note 4.000%10/0 0.0 $14k 14k 1.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $854k 91k 9.36
Ares Capital Corporation convertible cor 0.0 $29k 30k 0.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $29k 26k 1.12
Resource Cap Corp Note 6.000%12/0 note 0.0 $51k 53k 0.97
Iao Kun Group Hldg Co Ltd ord usd 0.0 $4.1k 14k 0.30
Stonecastle Finl (BANX) 0.0 $956k 51k 18.69
Gastar Exploration 0.0 $81k 53k 1.54
Prospect Capital Corporation note 5.875 0.0 $245k 245k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $271k 11k 24.07
Micron Technology Inc conv 0.0 $23k 23k 1.01
Dbx Trackers db xtrakr msci 0.0 $232k 12k 20.17
Castlight Health 0.0 $174k 35k 4.97
Rsp Permian 0.0 $634k 14k 44.81
Powershares International Buyba 0.0 $334k 12k 28.34
One Gas (OGS) 0.0 $374k 5.8k 64.64
Voya Financial (VOYA) 0.0 $340k 8.7k 39.24
Solazyme Inc bond 0.0 $26k 26k 1.01
Tesla Motors Inc bond 0.0 $10k 12k 0.83
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $100k 102k 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 24k 1.00
American Cap Sr Floating 0.0 $821k 69k 11.98
Marine Harvest Asa Spons 0.0 $565k 31k 18.13
Intra Cellular Therapies (ITCI) 0.0 $215k 14k 15.24
Voya Emerging Markets High I etf (IHD) 0.0 $122k 16k 7.47
Cm Fin 0.0 $337k 36k 9.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $108k 16k 6.78
Union Bankshares Corporation 0.0 $517k 14k 35.82
Japan Equity Fund ietf (JEQ) 0.0 $163k 22k 7.37
National Health Invs Inc note 0.0 $15k 13k 1.15
Iconix Brand Group, Inc. conv 0.0 $108k 108k 1.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $244k 8.7k 28.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $334k 13k 26.10
Pennymac Corp conv 0.0 $183k 183k 1.00
Synovus Finl (SNV) 0.0 $781k 19k 41.30
Now (DNOW) 0.0 $801k 40k 20.27
Navient Corporation equity (NAVI) 0.0 $1.0M 64k 16.30
Zoe's Kitchen 0.0 $205k 8.5k 24.06
Parsley Energy Inc-class A 0.0 $581k 17k 35.27
Fnf (FNF) 0.0 $1.1M 32k 34.14
Arista Networks (ANET) 0.0 $956k 9.9k 96.42
Timkensteel (MTUS) 0.0 $804k 52k 15.44
Gopro (GPRO) 0.0 $503k 58k 8.72
Radius Health 0.0 $288k 7.5k 38.39
Farmland Partners (FPI) 0.0 $603k 54k 11.17
Ishares Tr hdg msci germn (HEWG) 0.0 $710k 27k 25.96
Spirit Realty Capital Inc convertible cor 0.0 $16k 15k 1.07
Transenterix 0.0 $30k 22k 1.36
Paycom Software (PAYC) 0.0 $394k 8.6k 45.73
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $765k 42k 18.40
Equity Commonwealth (EQC) 0.0 $204k 6.6k 30.92
Michaels Cos Inc/the 0.0 $1.1M 51k 20.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $327k 12k 26.59
Actua Corporation 0.0 $268k 20k 13.33
Alps Etf Tr sprott gl mine 0.0 $538k 28k 18.94
Cdk Global Inc equities 0.0 $797k 13k 60.30
Catalent (CTLT) 0.0 $253k 9.3k 27.34
Healthequity (HQY) 0.0 $454k 11k 40.39
Diversified Real Asset Inc F 0.0 $252k 16k 15.45
Cone Midstream Partners 0.0 $219k 9.3k 23.54
Advanced Drain Sys Inc Del (WMS) 0.0 $783k 38k 20.39
Deutsche High Income Opport 0.0 $157k 11k 14.51
Goldman Sachs Mlp Energy Ren 0.0 $561k 77k 7.25
Bio-techne Corporation (TECH) 0.0 $822k 8.0k 102.54
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $443k 22k 20.31
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $480k 24k 20.41
Tekla Life Sciences sh ben int (HQL) 0.0 $708k 43k 16.65
Ctrip.com Inter Ltd. conv 0.0 $23k 20k 1.15
Navistar Intl Corp conv 0.0 $20k 20k 1.01
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $232k 6.7k 34.45
Dominion Mid Stream 0.0 $1.0M 35k 29.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $688k 15k 47.58
Cimpress N V Shs Euro 0.0 $785k 8.6k 91.61
Fiat Chrysler Auto 0.0 $253k 28k 9.16
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 268k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $273k 3.9k 70.93
Juno Therapeutics 0.0 $356k 18k 19.45
Nuveen Global High (JGH) 0.0 $188k 12k 15.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $429k 14k 30.86
Shell Midstream Prtnrs master ltd part 0.0 $625k 22k 28.98
Outfront Media (OUT) 0.0 $757k 31k 24.77
Fibrogen (FGEN) 0.0 $541k 25k 21.35
James River Group Holdings L (JRVR) 0.0 $1.0M 25k 41.44
Great Wastern Ban 0.0 $930k 20k 45.71
Habit Restaurants Inc/the-a 0.0 $332k 19k 17.12
Peak Resorts 0.0 $104k 18k 5.77
Veritex Hldgs (VBTX) 0.0 $717k 27k 26.62
Newtek Business Svcs (NEWT) 0.0 $432k 27k 15.86
Seacor Holding Inc note 3.000 11/1 0.0 $48k 48k 0.99
Yahoo Inc note 12/0 0.0 $75k 76k 0.99
Equinix (EQIX) 0.0 $1.0M 2.9k 357.83
Qorvo (QRVO) 0.0 $1.1M 20k 52.90
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $752k 28k 26.84
Technology Invstmt Cap Corp conv 0.0 $363k 366k 0.99
Goldmansachsbdc (GSBD) 0.0 $299k 13k 23.54
Inovalon Holdings Inc Cl A 0.0 $312k 30k 10.35
Columbia Pipeline Prtn -redh 0.0 $672k 39k 17.11
Petroleum & Res Corp Com cef (PEO) 0.0 $864k 43k 20.21
Summit Matls Inc cl a (SUM) 0.0 $221k 9.2k 24.05
Solaredge Technologies (SEDG) 0.0 $178k 14k 12.41
Tracon Pharmaceuticals 0.0 $106k 30k 3.57
Hci Group deb 0.0 $288k 288k 1.00
Windstream Holdings 0.0 $74k 10k 7.16
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $32k 31k 1.03
Calamos (CCD) 0.0 $682k 39k 17.60
Prospect Capital Corp conv 0.0 $112k 112k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $355k 25k 14.20
Paragon Commercial Corporation 0.0 $984k 23k 43.73
Proshares Tr russ 2000 divd (SMDV) 0.0 $621k 12k 53.81
Relx (RELX) 0.0 $837k 47k 17.91
Bojangles 0.0 $1.1M 57k 18.59
Fitbit 0.0 $344k 47k 7.30
Invivo Therapeutics Hldgs 0.0 $176k 42k 4.22
Kearny Finl Corp Md (KRNY) 0.0 $215k 14k 15.58
Apple Hospitality Reit (APLE) 0.0 $294k 15k 19.88
Godaddy Inc cl a (GDDY) 0.0 $497k 14k 35.01
National Storage Affiliates shs ben int (NSA) 0.0 $772k 35k 22.06
Bwx Technologies (BWXT) 0.0 $364k 9.1k 40.20
Academy Fds Tr innov ibd50 0.0 $1.2M 48k 24.16
Univar 0.0 $610k 22k 28.34
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0M 73k 13.82
Black Stone Minerals (BSM) 0.0 $633k 34k 18.81
Chemours (CC) 0.0 $383k 18k 20.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $35k 35k 0.99
Black Knight Finl Svcs Inc cl a 0.0 $975k 38k 25.64
Anadarko Petroleum Corp conv p 0.0 $208k 5.1k 41.10
Anthem Inc conv p 0.0 $602k 13k 46.90
Fortress Trans Infrst Invs L 0.0 $257k 19k 13.32
Westrock (WRK) 0.0 $556k 11k 51.16
Civeo 0.0 $22k 10k 2.20
Alamos Gold Inc New Class A (AGI) 0.0 $234k 34k 6.83
Vareit, Inc reits 0.0 $250k 30k 8.46
Viavi Solutions Inc equities (VIAV) 0.0 $552k 68k 8.18
Corenergy Infrastructure note 7% 6/15 0.0 $84k 84k 1.00
Nielsen Hldgs Plc Shs Eur 0.0 $357k 8.1k 44.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $208k 5.7k 36.74
Lumentum Hldgs (LITE) 0.0 $926k 24k 39.00
Spx Flow 0.0 $588k 18k 32.05
Fqf Tr 0.0 $265k 9.7k 27.45
Amplify Snack Brands 0.0 $116k 13k 9.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $752k 15k 50.30
Ishares Tr msci spain etf 0.0 $678k 34k 20.00
Madison Square Garden Cl A (MSGS) 0.0 $304k 1.8k 171.31
Planet Fitness Inc-cl A (PLNT) 0.0 $788k 39k 20.02
Vtv Therapeutics Inc- Cl A 0.0 $157k 33k 4.80
Seritage Growth Pptys Cl A (SRG) 0.0 $513k 12k 42.44
Aqua Metals (AQMS) 0.0 $177k 14k 13.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $113k 35k 3.24
Cushing Energy Income 0.0 $282k 29k 9.90
Steris 0.0 $1.1M 17k 67.63
Titan Pharmaceutical 0.0 $133k 33k 4.01
Goldman Sachs Etf Tr (GSLC) 0.0 $731k 17k 44.35
Gramercy Ppty Tr 0.0 $126k 14k 9.14
Hubbell (HUBB) 0.0 $1.1M 9.3k 116.54
Match 0.0 $493k 29k 17.12
Forest City Realty Trust Inc Class A 0.0 $504k 24k 21.19
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $331k 6.8k 48.43
Fuelcell Energy 0.0 $24k 15k 1.62
Corenergy Infrastructure Tr 0.0 $324k 9.2k 35.08
Four Corners Ppty Tr (FCPT) 0.0 $292k 14k 20.41
Square Inc cl a (SQ) 0.0 $356k 26k 13.61
Duluth Holdings (DLTH) 0.0 $521k 21k 25.45
Willis Towers Watson (WTW) 0.0 $1.2M 9.5k 121.95
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $791k 79k 10.05
Ferrari Nv Ord (RACE) 0.0 $437k 7.5k 58.29
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $269k 7.8k 34.43
Colony Starwood Homes 0.0 $305k 11k 29.12
Redwood Trust, Inc note 5.625 11/1 0.0 $52k 52k 0.99
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.0M 36k 28.47
Victory Portfolios Ii cemp us discover (CSF) 0.0 $853k 21k 40.14
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $450k 8.4k 53.58
Bank Of Nova Scotia note 4.500%12/1 0.0 $175k 170k 1.03
Nuvectra 0.0 $806k 32k 25.00
Liberty Media Corp Series C Li 0.0 $534k 19k 27.83
Western Asset Corporate Loan F 0.0 $306k 27k 11.21
Pinnacle Entertainment 0.0 $1.1M 74k 14.53
Innocoll Hldgs 0.0 $18k 26k 0.68
Market Vectors Etf Tr Oil Svcs 0.0 $590k 18k 33.32
Jpm Em Local Currency Bond Etf 0.0 $884k 51k 17.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $363k 11k 33.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $224k 4.0k 56.64
Vaneck Vectors Russia Index Et 0.0 $1.1M 50k 21.22
Spire (SR) 0.0 $880k 14k 64.22
Intercontin- 0.0 $473k 11k 44.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $276k 14k 19.24
Itt (ITT) 0.0 $450k 12k 38.83
Coca Cola European Partners (CCEP) 0.0 $616k 20k 31.50
Etf Managers Tr purefunds ise cy 0.0 $867k 33k 26.49
Ingevity (NGVT) 0.0 $763k 14k 54.94
Siteone Landscape Supply (SITE) 0.0 $325k 9.4k 34.63
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 11k 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $18k 18k 1.03
Us Foods Hldg Corp call (USFD) 0.0 $996k 36k 27.45
Vaneck Vectors Etf Tr coal etf 0.0 $171k 14k 12.16
Twilio Inc cl a (TWLO) 0.0 $528k 18k 28.93
Royal Bank Of Canada note 4.650% 1/2 0.0 $123k 123k 1.00
Mcclatchy Co class a 0.0 $216k 17k 13.02
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.1M 45k 24.26
Nuveen High Income Target Term 0.0 $747k 74k 10.12
Clearside Biomedical (CLSD) 0.0 $242k 27k 8.95
Xl 0.0 $509k 14k 37.04
Gaia (GAIA) 0.0 $282k 33k 8.64
Ashland (ASH) 0.0 $937k 8.5k 109.70
Tivo Corp 0.0 $249k 12k 20.78
Donnelley R R & Sons Co when issued 0.0 $280k 17k 16.30
Impinj (PI) 0.0 $1.1M 31k 35.29
Lsc Communications 0.0 $277k 9.4k 29.61
Virtus Global Divid Income F (ZTR) 0.0 $487k 41k 12.01
Mtge Invt Corp Com reit 0.0 $191k 12k 15.94
Dominion Resource p 0.0 $505k 9.9k 50.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $246k 11k 21.87
Ishr Msci Singapore (EWS) 0.0 $794k 40k 19.84
Corecivic (CXW) 0.0 $416k 17k 24.16
Liberty Ventures - Ser A 0.0 $386k 11k 34.64
Long Is Iced Tea 0.0 $83k 20k 4.15
Ishares Msci Russia Capped E ishrmscirub 0.0 $302k 9.0k 33.39
Ishares Msci Global Gold Min etp (RING) 0.0 $919k 54k 17.19
Quality Care Properties 0.0 $749k 53k 14.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $571k 24k 23.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $230k 8.5k 27.13
Liberty Expedia Holdings ser a 0.0 $329k 8.3k 39.81
Envision Healthcare 0.0 $309k 5.2k 59.17
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 52k 22.37
Xenith Bankshares 0.0 $338k 12k 28.19
Arconic 0.0 $821k 27k 30.13
Athene Holding Ltd Cl A 0.0 $289k 6.0k 47.85
Insight Select Income Fund Ins (INSI) 0.0 $190k 10k 18.95
Extraction Oil And Gas 0.0 $1.2M 58k 20.02
Cascadian Therapeutics 0.0 $60k 14k 4.30
First Tr Sr Floating Rate 20 0.0 $218k 22k 10.05