Stifel Financial

Stifel Financial as of March 31, 2017

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2527 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $577M 4.0M 143.66
Spdr S&p 500 Etf (SPY) 1.9 $488M 2.1M 235.77
Microsoft Corporation (MSFT) 1.6 $399M 6.1M 65.86
JPMorgan Chase & Co. (JPM) 1.4 $358M 4.1M 87.84
Johnson & Johnson (JNJ) 1.2 $322M 2.6M 124.55
Exxon Mobil Corporation (XOM) 1.2 $319M 3.9M 82.01
Cisco Systems (CSCO) 1.1 $293M 8.7M 33.80
General Electric Company 1.0 $266M 8.9M 29.80
Pfizer (PFE) 1.0 $251M 7.3M 34.21
Alphabet Inc Class A cs (GOOGL) 0.9 $225M 265k 847.79
Pepsi (PEP) 0.9 $221M 2.0M 111.86
UnitedHealth (UNH) 0.9 $220M 1.3M 164.01
Procter & Gamble Company (PG) 0.8 $218M 2.4M 89.86
Chevron Corporation (CVX) 0.8 $210M 2.0M 107.37
Merck & Co (MRK) 0.8 $203M 3.2M 63.54
Verizon Communications (VZ) 0.8 $199M 4.1M 48.75
Wells Fargo & Company (WFC) 0.7 $192M 3.4M 55.66
At&t (T) 0.7 $187M 4.5M 41.55
Abbvie (ABBV) 0.7 $189M 2.9M 65.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $184M 3.2M 57.97
Boeing Company (BA) 0.7 $176M 997k 176.86
Coca-Cola Company (KO) 0.7 $171M 4.0M 42.44
Qualcomm (QCOM) 0.7 $168M 2.9M 57.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $165M 1.9M 86.40
iShares S&P 500 Value Index (IVE) 0.6 $159M 1.5M 104.05
Home Depot (HD) 0.6 $153M 1.0M 146.83
Celgene Corporation 0.6 $151M 1.2M 124.43
Vanguard S&p 500 Etf idx (VOO) 0.6 $150M 694k 216.42
McDonald's Corporation (MCD) 0.6 $146M 1.1M 129.61
Visa (V) 0.6 $146M 1.6M 88.87
Intel Corporation (INTC) 0.6 $142M 3.9M 36.07
TJX Companies (TJX) 0.6 $141M 1.8M 79.08
Philip Morris International (PM) 0.5 $138M 1.2M 112.89
Dow Chemical Company 0.5 $129M 2.0M 63.54
Amazon (AMZN) 0.5 $125M 141k 886.56
iShares S&P 500 Growth Index (IVW) 0.5 $126M 957k 131.34
Facebook Inc cl a (META) 0.5 $124M 873k 142.05
Chubb (CB) 0.5 $124M 910k 136.24
Costco Wholesale Corporation (COST) 0.5 $122M 725k 167.69
Walt Disney Company (DIS) 0.5 $122M 1.1M 113.39
Vanguard Europe Pacific ETF (VEA) 0.5 $121M 3.1M 39.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $120M 973k 122.99
U.S. Bancorp (USB) 0.5 $116M 2.2M 51.50
United Technologies Corporation 0.5 $116M 1.0M 112.20
Amgen (AMGN) 0.4 $111M 674k 164.06
iShares Russell 1000 Value Index (IWD) 0.4 $111M 964k 114.94
CVS Caremark Corporation (CVS) 0.4 $109M 1.4M 78.50
Vanguard Short-Term Bond ETF (BSV) 0.4 $109M 1.4M 79.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $106M 1.2M 87.76
Kimberly-Clark Corporation (KMB) 0.4 $104M 789k 131.63
Alphabet Inc Class C cs (GOOG) 0.4 $102M 123k 829.68
American Water Works (AWK) 0.4 $100M 1.3M 79.17
Berkshire Hathaway (BRK.B) 0.4 $98M 588k 166.60
General Mills (GIS) 0.4 $96M 1.6M 59.01
iShares Russell 1000 Growth Index (IWF) 0.4 $94M 830k 113.82
Vanguard Emerging Markets ETF (VWO) 0.4 $96M 2.4M 39.71
Suntrust Banks Inc $1.00 Par Cmn 0.4 $92M 1.7M 55.30
Wal-Mart Stores (WMT) 0.4 $92M 1.3M 72.08
Honeywell International (HON) 0.4 $93M 743k 124.87
Schlumberger (SLB) 0.4 $92M 1.2M 78.11
Raytheon Company 0.3 $91M 596k 152.50
Valero Energy Corporation (VLO) 0.3 $89M 1.3M 66.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $90M 766k 117.91
3M Company (MMM) 0.3 $88M 461k 191.30
International Paper Company (IP) 0.3 $89M 1.7M 50.78
Emerson Electric (EMR) 0.3 $89M 1.5M 59.86
Paypal Holdings (PYPL) 0.3 $88M 2.0M 43.03
Bank of America Corporation (BAC) 0.3 $86M 3.6M 23.59
V.F. Corporation (VFC) 0.3 $84M 1.5M 54.97
Thermo Fisher Scientific (TMO) 0.3 $86M 561k 153.59
Starbucks Corporation (SBUX) 0.3 $85M 1.4M 58.39
Union Pacific Corporation (UNP) 0.3 $82M 770k 105.91
Southern Company (SO) 0.3 $82M 1.6M 49.78
Rydex S&P Equal Weight ETF 0.3 $82M 902k 90.84
Discover Financial Services (DFS) 0.3 $81M 1.2M 68.39
Abbott Laboratories (ABT) 0.3 $80M 1.8M 44.41
Estee Lauder Companies (EL) 0.3 $80M 940k 84.68
Lockheed Martin Corporation (LMT) 0.3 $77M 287k 267.60
Gilead Sciences (GILD) 0.3 $77M 1.1M 67.92
iShares Lehman MBS Bond Fund (MBB) 0.3 $78M 732k 106.71
Crown Castle Intl (CCI) 0.3 $78M 827k 94.26
Medtronic (MDT) 0.3 $78M 968k 80.56
Danaher Corporation (DHR) 0.3 $75M 886k 84.62
iShares MSCI EAFE Index Fund (EFA) 0.3 $71M 1.1M 62.19
iShares S&P MidCap 400 Index (IJH) 0.3 $71M 414k 171.33
Walgreen Boots Alliance (WBA) 0.3 $73M 882k 83.05
MasterCard Incorporated (MA) 0.3 $70M 626k 112.47
Digital Realty Trust (DLR) 0.3 $70M 653k 106.38
AFLAC Incorporated (AFL) 0.3 $69M 950k 72.42
Whirlpool Corporation (WHR) 0.3 $70M 406k 171.33
Nextera Energy (NEE) 0.3 $69M 536k 128.40
Enterprise Products Partners (EPD) 0.3 $68M 2.5M 27.61
Duke Energy (DUK) 0.3 $69M 836k 82.28
International Business Machines (IBM) 0.3 $68M 389k 174.15
Nike (NKE) 0.3 $67M 1.2M 55.68
Oracle Corporation (ORCL) 0.3 $67M 1.5M 44.61
iShares Russell 3000 Index (IWV) 0.3 $68M 487k 139.84
BlackRock 0.2 $65M 171k 383.52
iShares Lehman Aggregate Bond (AGG) 0.2 $63M 578k 108.48
Ishares Inc core msci emkt (IEMG) 0.2 $63M 1.3M 47.75
Eli Lilly & Co. (LLY) 0.2 $60M 710k 84.11
Becton, Dickinson and (BDX) 0.2 $60M 329k 183.27
Altria (MO) 0.2 $59M 830k 71.36
iShares S&P 500 Index (IVV) 0.2 $60M 254k 237.29
Enbridge (ENB) 0.2 $60M 1.5M 40.72
Allergan 0.2 $60M 249k 238.92
United Parcel Service (UPS) 0.2 $58M 540k 107.30
Parker-Hannifin Corporation (PH) 0.2 $57M 353k 160.31
Accenture (ACN) 0.2 $57M 474k 119.89
MetLife (MET) 0.2 $54M 1.0M 52.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $54M 511k 105.31
American Express Company (AXP) 0.2 $51M 649k 79.11
C.R. Bard 0.2 $51M 210k 241.59
Lowe's Companies (LOW) 0.2 $51M 617k 82.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $51M 604k 84.52
Fortive (FTV) 0.2 $51M 823k 62.50
Comcast Corporation (CMCSA) 0.2 $48M 1.3M 37.59
Bristol Myers Squibb (BMY) 0.2 $49M 902k 54.38
E.I. du Pont de Nemours & Company 0.2 $50M 621k 80.36
Air Products & Chemicals (APD) 0.2 $48M 356k 134.85
Praxair 0.2 $48M 408k 118.81
Target Corporation (TGT) 0.2 $49M 892k 55.19
Texas Instruments Incorporated (TXN) 0.2 $48M 594k 80.56
Illinois Tool Works (ITW) 0.2 $48M 362k 132.63
Delta Air Lines (DAL) 0.2 $50M 1.1M 45.96
Intuit (INTU) 0.2 $49M 425k 115.99
Vanguard REIT ETF (VNQ) 0.2 $49M 598k 82.41
Express Scripts Holding 0.2 $48M 734k 65.91
SYSCO Corporation (SYY) 0.2 $47M 898k 51.89
Yum! Brands (YUM) 0.2 $48M 745k 63.90
J.M. Smucker Company (SJM) 0.2 $47M 368k 127.82
Omega Healthcare Investors (OHI) 0.2 $46M 1.4M 33.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $46M 418k 110.28
Vanguard Mid-Cap Value ETF (VOE) 0.2 $47M 457k 102.12
Time Warner 0.2 $43M 439k 97.72
FedEx Corporation (FDX) 0.2 $44M 227k 195.15
Adobe Systems Incorporated (ADBE) 0.2 $44M 340k 130.13
Invesco (IVZ) 0.2 $43M 1.4M 30.63
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $45M 302k 148.40
Eaton (ETN) 0.2 $43M 580k 74.15
Broad 0.2 $44M 199k 218.97
Carnival Corporation (CCL) 0.2 $41M 701k 58.91
GlaxoSmithKline 0.2 $41M 976k 42.16
Anheuser-Busch InBev NV (BUD) 0.2 $42M 380k 109.77
Quanta Services (PWR) 0.2 $40M 1.1M 37.02
iShares Russell Midcap Value Index (IWS) 0.2 $40M 482k 82.85
Simon Property (SPG) 0.2 $42M 243k 172.01
Vanguard Small-Cap ETF (VB) 0.2 $42M 314k 133.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $41M 375k 109.01
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $41M 364k 112.93
Mondelez Int (MDLZ) 0.2 $42M 975k 43.08
Hd Supply 0.2 $42M 1.0M 41.19
Kraft Heinz (KHC) 0.2 $42M 463k 90.71
Ecolab (ECL) 0.1 $39M 310k 125.34
Stanley Black & Decker (SWK) 0.1 $37M 281k 133.33
Prologis (PLD) 0.1 $39M 742k 51.95
Phillips 66 (PSX) 0.1 $37M 472k 79.21
Goldman Sachs (GS) 0.1 $36M 156k 229.73
T. Rowe Price (TROW) 0.1 $37M 539k 67.98
Automatic Data Processing (ADP) 0.1 $37M 359k 102.40
ConocoPhillips (COP) 0.1 $36M 722k 49.82
Halliburton Company (HAL) 0.1 $35M 719k 49.21
EOG Resources (EOG) 0.1 $37M 381k 97.55
Fifth Third Ban (FITB) 0.1 $36M 1.4M 25.40
SPDR Gold Trust (GLD) 0.1 $36M 306k 118.95
Edison International (EIX) 0.1 $37M 464k 79.61
Unilever (UL) 0.1 $36M 723k 50.00
Church & Dwight (CHD) 0.1 $35M 699k 50.00
iShares Russell 2000 Value Index (IWN) 0.1 $36M 307k 118.30
Vanguard Total Bond Market ETF (BND) 0.1 $37M 458k 81.06
O'reilly Automotive (ORLY) 0.1 $37M 137k 268.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $37M 472k 77.65
Caterpillar (CAT) 0.1 $34M 364k 92.73
Monsanto Company 0.1 $33M 289k 113.20
Baxter International (BAX) 0.1 $34M 650k 51.86
Reynolds American 0.1 $33M 521k 62.75
Analog Devices (ADI) 0.1 $33M 407k 81.96
Diageo (DEO) 0.1 $32M 287k 112.99
Royal Dutch Shell 0.1 $34M 658k 52.00
Royal Dutch Shell 0.1 $33M 590k 55.83
Cintas Corporation (CTAS) 0.1 $33M 254k 128.96
PPL Corporation (PPL) 0.1 $33M 882k 37.39
Micron Technology (MU) 0.1 $32M 1.1M 30.00
Texas Capital Bancshares (TCBI) 0.1 $35M 409k 84.45
General Motors Company (GM) 0.1 $33M 934k 35.38
Johnson Controls International Plc equity (JCI) 0.1 $33M 771k 42.11
Regeneron Pharmaceuticals (REGN) 0.1 $31M 79k 387.52
Boston Scientific Corporation (BSX) 0.1 $32M 1.3M 24.87
Western Digital (WDC) 0.1 $30M 365k 82.52
American Financial (AFG) 0.1 $30M 315k 95.42
Biogen Idec (BIIB) 0.1 $31M 113k 273.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $32M 226k 139.30
PNC Financial Services (PNC) 0.1 $29M 239k 120.23
Genuine Parts Company (GPC) 0.1 $30M 320k 92.28
Northrop Grumman Corporation (NOC) 0.1 $29M 121k 237.85
eBay (EBAY) 0.1 $29M 873k 33.57
Arch Capital Group (ACGL) 0.1 $29M 306k 95.69
Energy Transfer Partners 0.1 $28M 764k 36.51
Hexcel Corporation (HXL) 0.1 $29M 532k 54.41
PowerShares QQQ Trust, Series 1 0.1 $27M 204k 132.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $29M 189k 153.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $28M 308k 90.19
American Tower Reit (AMT) 0.1 $29M 238k 121.54
Vodafone Group New Adr F (VOD) 0.1 $28M 1.1M 26.47
Via 0.1 $25M 532k 46.65
Teva Pharmaceutical Industries (TEVA) 0.1 $26M 807k 31.78
CBS Corporation 0.1 $25M 358k 69.36
Ameren Corporation (AEE) 0.1 $26M 482k 54.59
Microchip Technology (MCHP) 0.1 $26M 352k 73.77
Regions Financial Corporation (RF) 0.1 $26M 1.8M 14.52
National-Oilwell Var 0.1 $26M 642k 40.10
Helmerich & Payne (HP) 0.1 $27M 400k 66.57
Key (KEY) 0.1 $25M 1.4M 17.78
BorgWarner (BWA) 0.1 $26M 650k 40.00
Aqua America 0.1 $26M 861k 30.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $26M 136k 192.63
Vanguard Total Stock Market ETF (VTI) 0.1 $26M 212k 121.28
Dbx Trackers db xtr msci eur (DBEU) 0.1 $25M 937k 27.06
Bank of New York Mellon Corporation (BK) 0.1 $24M 507k 47.23
Coach 0.1 $24M 586k 41.33
PPG Industries (PPG) 0.1 $23M 211k 110.00
Sherwin-Williams Company (SHW) 0.1 $22M 72k 311.59
Las Vegas Sands (LVS) 0.1 $24M 425k 57.07
Aetna 0.1 $23M 183k 127.29
Novartis (NVS) 0.1 $22M 301k 74.27
Colgate-Palmolive Company (CL) 0.1 $22M 304k 73.20
Occidental Petroleum Corporation (OXY) 0.1 $24M 372k 63.32
Buckeye Partners 0.1 $23M 334k 68.54
Dr Pepper Snapple 0.1 $22M 229k 97.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $23M 271k 83.47
Netflix (NFLX) 0.1 $24M 161k 147.82
iShares Russell 2000 Index (IWM) 0.1 $24M 174k 137.50
Seagate Technology Com Stk 0.1 $24M 512k 45.93
Vanguard Growth ETF (VUG) 0.1 $22M 181k 121.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 248k 89.91
Industries N shs - a - (LYB) 0.1 $24M 260k 91.19
Vanguard Information Technology ETF (VGT) 0.1 $23M 168k 135.60
SPDR Barclays Capital High Yield B 0.1 $24M 657k 37.08
Te Connectivity Ltd for 0.1 $22M 298k 74.55
Citigroup (C) 0.1 $24M 392k 59.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $23M 973k 24.04
Eversource Energy (ES) 0.1 $23M 452k 51.28
Welltower Inc Com reit (WELL) 0.1 $22M 315k 70.81
Ionis Pharmaceuticals (IONS) 0.1 $24M 598k 40.16
Annaly Capital Management 0.1 $20M 1.8M 11.11
State Street Corporation (STT) 0.1 $20M 262k 77.78
Fidelity National Information Services (FIS) 0.1 $21M 258k 79.62
Blackstone 0.1 $20M 659k 29.68
Health Care SPDR (XLV) 0.1 $20M 262k 74.35
W.W. Grainger (GWW) 0.1 $22M 92k 232.77
Kroger (KR) 0.1 $20M 676k 29.50
BB&T Corporation 0.1 $22M 482k 44.70
Weyerhaeuser Company (WY) 0.1 $22M 640k 33.98
Applied Materials (AMAT) 0.1 $21M 534k 38.89
Fastenal Company (FAST) 0.1 $22M 421k 51.50
Industrial SPDR (XLI) 0.1 $20M 300k 65.05
Plains All American Pipeline (PAA) 0.1 $20M 622k 31.62
McCormick & Company, Incorporated (MKC) 0.1 $20M 208k 97.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $21M 194k 105.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $21M 171k 120.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 204k 103.40
Vanguard Mid-Cap ETF (VO) 0.1 $21M 148k 139.16
Alerian Mlp Etf 0.1 $19M 1.5M 12.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $21M 265k 79.74
Ishares Tr usa min vo (USMV) 0.1 $20M 424k 47.72
Williams Partners 0.1 $20M 490k 40.94
Integer Hldgs (ITGR) 0.1 $21M 518k 40.20
BP (BP) 0.1 $18M 530k 34.50
Cognizant Technology Solutions (CTSH) 0.1 $18M 302k 59.39
Corning Incorporated (GLW) 0.1 $18M 673k 27.01
Waste Management (WM) 0.1 $18M 245k 72.91
Dominion Resources (D) 0.1 $18M 228k 77.56
Akamai Technologies (AKAM) 0.1 $17M 289k 59.70
Allstate Corporation (ALL) 0.1 $19M 235k 81.43
Deere & Company (DE) 0.1 $19M 175k 108.88
Unilever 0.1 $19M 376k 49.68
Regal Entertainment 0.1 $18M 787k 22.58
Bce (BCE) 0.1 $17M 391k 44.19
Pioneer Natural Resources 0.1 $18M 96k 186.14
Oneok Partners 0.1 $18M 340k 54.00
Wintrust Financial Corporation (WTFC) 0.1 $17M 244k 69.12
Triumph (TGI) 0.1 $18M 698k 25.80
Weingarten Realty Investors 0.1 $18M 538k 33.39
Consumer Discretionary SPDR (XLY) 0.1 $18M 201k 88.00
iShares Dow Jones Select Dividend (DVY) 0.1 $19M 210k 91.06
Vanguard Value ETF (VTV) 0.1 $17M 181k 95.39
First Trust DJ Internet Index Fund (FDN) 0.1 $18M 200k 88.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $19M 491k 38.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $17M 286k 59.45
Kinder Morgan (KMI) 0.1 $18M 806k 21.74
Expedia (EXPE) 0.1 $18M 142k 126.17
J Global (ZD) 0.1 $19M 230k 83.91
Alibaba Group Holding (BABA) 0.1 $18M 167k 107.83
Chimera Investment Corp etf 0.1 $17M 854k 20.18
Tegna (TGNA) 0.1 $19M 740k 25.63
Norfolk Southern (NSC) 0.1 $16M 146k 111.96
FirstEnergy (FE) 0.1 $17M 519k 31.82
Franklin Resources (BEN) 0.1 $15M 359k 42.14
Host Hotels & Resorts (HST) 0.1 $16M 855k 18.66
Mattel (MAT) 0.1 $17M 650k 25.64
NetApp (NTAP) 0.1 $17M 399k 41.84
Travelers Companies (TRV) 0.1 $14M 119k 120.54
Entegris (ENTG) 0.1 $16M 665k 23.40
Sanofi-Aventis SA (SNY) 0.1 $15M 317k 45.56
Stryker Corporation (SYK) 0.1 $15M 116k 131.67
American Electric Power Company (AEP) 0.1 $14M 214k 67.13
Lazard Ltd-cl A shs a 0.1 $15M 321k 45.99
General Dynamics Corporation (GD) 0.1 $16M 86k 187.21
Marriott International (MAR) 0.1 $15M 162k 94.50
Roper Industries (ROP) 0.1 $15M 75k 206.32
Energy Select Sector SPDR (XLE) 0.1 $17M 239k 69.77
salesforce (CRM) 0.1 $15M 186k 82.49
Ares Capital Corporation (ARCC) 0.1 $16M 924k 17.36
Copa Holdings Sa-class A (CPA) 0.1 $16M 145k 112.25
Dcp Midstream Partners 0.1 $16M 405k 39.23
Genesis Energy (GEL) 0.1 $16M 486k 32.42
Monolithic Power Systems (MPWR) 0.1 $15M 166k 92.10
National Grid 0.1 $14M 224k 63.48
Duke Realty Corporation 0.1 $15M 567k 26.27
Magellan Midstream Partners 0.1 $16M 211k 76.90
Aspen Technology 0.1 $16M 271k 58.92
American International (AIG) 0.1 $15M 243k 62.44
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 94k 159.54
Financial Select Sector SPDR (XLF) 0.1 $15M 631k 23.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 50k 311.90
SPDR KBW Bank (KBE) 0.1 $14M 331k 42.96
Eagle Ban (EGBN) 0.1 $15M 245k 59.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 144k 108.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 323k 47.78
SPDR S&P Dividend (SDY) 0.1 $16M 184k 88.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $16M 115k 141.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 125k 114.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $14M 229k 62.34
Ishares Tr cmn (GOVT) 0.1 $15M 608k 25.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $15M 303k 48.45
Cdw (CDW) 0.1 $16M 274k 57.31
Pentair cs (PNR) 0.1 $15M 251k 60.00
Fcb Financial Holdings-cl A 0.1 $16M 319k 49.55
Wec Energy Group (WEC) 0.1 $16M 263k 60.67
Hasbro (HAS) 0.1 $12M 122k 99.04
Charles Schwab Corporation (SCHW) 0.1 $14M 340k 40.78
Brookfield Asset Management 0.1 $12M 338k 36.49
Cardinal Health (CAH) 0.1 $12M 149k 81.56
Cummins (CMI) 0.1 $14M 91k 151.23
J.B. Hunt Transport Services (JBHT) 0.1 $13M 137k 91.70
NVIDIA Corporation (NVDA) 0.1 $14M 127k 108.93
Noble Energy 0.1 $13M 394k 34.13
Snap-on Incorporated (SNA) 0.1 $13M 78k 168.64
Nordstrom (JWN) 0.1 $14M 302k 46.60
Newell Rubbermaid (NWL) 0.1 $14M 293k 47.17
Hanesbrands (HBI) 0.1 $13M 618k 20.96
CenturyLink 0.1 $14M 594k 23.57
Anadarko Petroleum Corporation 0.1 $12M 198k 60.00
Berkshire Hathaway (BRK.A) 0.1 $13M 53.00 249948.72
Ford Motor Company (F) 0.1 $14M 1.2M 11.64
Total (TTE) 0.1 $14M 269k 50.50
Shire 0.1 $12M 70k 174.19
Novo Nordisk A/S (NVO) 0.1 $13M 364k 34.67
American Woodmark Corporation (AMWD) 0.1 $14M 149k 91.80
Fiserv (FI) 0.1 $13M 111k 115.41
GATX Corporation (GATX) 0.1 $13M 205k 60.96
priceline.com Incorporated 0.1 $14M 7.6k 1780.00
Zimmer Holdings (ZBH) 0.1 $12M 100k 122.12
Cedar Fair 0.1 $12M 172k 67.67
Tenne 0.1 $12M 193k 62.42
Wyndham Worldwide Corporation 0.1 $13M 157k 84.31
Cantel Medical 0.1 $12M 147k 80.10
Methode Electronics (MEI) 0.1 $14M 308k 45.60
Euronet Worldwide (EEFT) 0.1 $13M 150k 85.52
Energy Transfer Equity (ET) 0.1 $12M 616k 19.73
Spectra Energy Partners 0.1 $12M 268k 43.63
South Jersey Industries 0.1 $12M 334k 35.65
Diana Shipping (DSX) 0.1 $13M 2.9M 4.62
NuVasive 0.1 $12M 164k 74.68
Comfort Systems USA (FIX) 0.1 $13M 355k 36.65
ICU Medical, Incorporated (ICUI) 0.1 $13M 84k 152.70
Inter Parfums (IPAR) 0.1 $12M 318k 36.55
Kansas City Southern 0.1 $13M 145k 86.19
Lydall 0.1 $12M 221k 53.60
Technology SPDR (XLK) 0.1 $13M 236k 53.33
SPDR KBW Regional Banking (KRE) 0.1 $12M 224k 54.50
Macerich Company (MAC) 0.1 $14M 217k 64.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $13M 106k 122.91
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 169k 78.75
Rydex Russell Top 50 ETF 0.1 $12M 73k 167.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $12M 193k 60.20
Inphi Corporation 0.1 $12M 244k 48.82
Bryn Mawr Bank 0.1 $12M 299k 39.50
iShares Dow Jones US Financial (IYF) 0.1 $12M 120k 103.99
iShares Dow Jones US Technology (IYW) 0.1 $14M 103k 135.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $14M 1.6M 8.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $14M 137k 101.66
Patrick Industries (PATK) 0.1 $13M 182k 70.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $13M 303k 43.51
Marathon Petroleum Corp (MPC) 0.1 $14M 276k 50.55
Golar Lng Partners Lp unit 0.1 $12M 535k 22.28
Post Holdings Inc Common (POST) 0.1 $13M 142k 87.52
Proofpoint 0.1 $13M 174k 74.36
Ambarella (AMBA) 0.1 $12M 214k 54.71
Powershares S&p 500 0.1 $12M 292k 40.46
Direxion Shs Etf Tr all cp insider 0.1 $12M 151k 79.06
Dct Industrial Trust Inc reit usd.01 0.1 $13M 279k 48.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 550k 22.81
Yum China Holdings (YUMC) 0.1 $14M 515k 27.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 279k 39.43
Two Harbors Investment 0.0 $9.6M 961k 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.9M 176k 56.54
DST Systems 0.0 $11M 86k 122.50
Affiliated Managers (AMG) 0.0 $10M 64k 162.61
Canadian Natl Ry (CNI) 0.0 $9.3M 124k 75.00
CSX Corporation (CSX) 0.0 $12M 248k 46.56
Archer Daniels Midland Company (ADM) 0.0 $11M 237k 46.04
Autodesk (ADSK) 0.0 $11M 122k 86.47
Core Laboratories 0.0 $9.2M 80k 115.51
Hillenbrand (HI) 0.0 $11M 306k 35.85
Nucor Corporation (NUE) 0.0 $11M 191k 59.52
Trimble Navigation (TRMB) 0.0 $10M 324k 31.87
Jack in the Box (JACK) 0.0 $11M 105k 101.72
Timken Company (TKR) 0.0 $10M 220k 45.20
DaVita (DVA) 0.0 $10M 151k 68.08
Barnes (B) 0.0 $9.2M 179k 51.34
AstraZeneca (AZN) 0.0 $11M 360k 31.15
Potash Corp. Of Saskatchewan I 0.0 $10M 611k 17.00
Williams-Sonoma (WSM) 0.0 $10M 191k 53.79
Ca 0.0 $11M 359k 31.72
Manpower (MAN) 0.0 $9.6M 94k 102.58
Sap (SAP) 0.0 $9.9M 101k 98.18
Clorox Company (CLX) 0.0 $9.5M 71k 134.78
Tootsie Roll Industries (TR) 0.0 $11M 298k 37.35
Discovery Communications 0.0 $11M 382k 29.22
Public Service Enterprise (PEG) 0.0 $9.7M 219k 44.35
Varian Medical Systems 0.0 $9.9M 109k 90.93
Bank of the Ozarks 0.0 $9.0M 173k 52.14
Tesoro Corporation 0.0 $11M 129k 80.96
Amphenol Corporation (APH) 0.0 $10M 146k 71.17
AMN Healthcare Services (AMN) 0.0 $11M 277k 40.60
Activision Blizzard 0.0 $12M 231k 49.86
Illumina (ILMN) 0.0 $10M 59k 170.64
Saia (SAIA) 0.0 $10M 227k 44.30
Western Alliance Bancorporation (WAL) 0.0 $11M 229k 49.09
Lam Research Corporation 0.0 $11M 85k 128.37
On Assignment 0.0 $12M 236k 48.53
SCANA Corporation 0.0 $9.1M 127k 71.43
Selective Insurance (SIGI) 0.0 $11M 223k 47.15
Textron (TXT) 0.0 $11M 237k 47.73
Wabtec Corporation (WAB) 0.0 $11M 143k 78.03
H.B. Fuller Company (FUL) 0.0 $10M 200k 51.56
Orbotech Ltd Com Stk 0.0 $11M 349k 32.25
Natus Medical 0.0 $10M 256k 39.25
Woodward Governor Company (WWD) 0.0 $9.6M 141k 67.92
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 54k 187.31
Oneok (OKE) 0.0 $9.7M 175k 55.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10M 188k 55.00
Lakeland Financial Corporation (LKFN) 0.0 $11M 259k 43.12
SPDR S&P Biotech (XBI) 0.0 $10M 146k 69.40
Aberdeen Asia-Pacific Income Fund 0.0 $9.0M 1.8M 4.98
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11M 192k 58.50
SPDR DJ Wilshire REIT (RWR) 0.0 $10M 111k 92.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 96k 113.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11M 203k 53.92
Meta Financial (CASH) 0.0 $9.7M 110k 88.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.7M 72k 134.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $10M 194k 51.62
Cooper Standard Holdings (CPS) 0.0 $11M 98k 110.93
Powershares Senior Loan Portfo mf 0.0 $9.8M 422k 23.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.9M 359k 27.69
Ishares High Dividend Equity F (HDV) 0.0 $11M 127k 83.89
Ishares Tr eafe min volat (EFAV) 0.0 $9.1M 138k 65.88
Matador Resources (MTDR) 0.0 $9.7M 409k 23.79
Wpp Plc- (WPP) 0.0 $11M 101k 109.88
Zoetis Inc Cl A (ZTS) 0.0 $11M 210k 53.36
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10M 206k 48.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.3M 173k 53.92
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $11M 251k 42.86
Twenty-first Century Fox 0.0 $11M 328k 32.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 226k 47.56
Leidos Holdings (LDOS) 0.0 $11M 211k 51.14
Intercontinental Exchange (ICE) 0.0 $11M 189k 59.85
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.0M 358k 25.26
Monster Beverage Corp (MNST) 0.0 $11M 234k 46.23
Crh Medical Corp cs 0.0 $11M 1.3M 8.20
Calatlantic 0.0 $9.5M 252k 37.45
Wright Medical Group Nv 0.0 $11M 355k 31.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11M 221k 48.41
Cincinnati Bell 0.0 $9.3M 524k 17.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 353k 31.26
Lci Industries (LCII) 0.0 $9.5M 95k 99.80
Technipfmc (FTI) 0.0 $11M 343k 32.44
Lear Corporation (LEA) 0.0 $8.5M 60k 141.58
HSBC Holdings (HSBC) 0.0 $6.7M 165k 40.64
Taiwan Semiconductor Mfg (TSM) 0.0 $8.4M 255k 32.87
Ansys (ANSS) 0.0 $7.5M 70k 107.16
Republic Services (RSG) 0.0 $6.5M 104k 62.76
Martin Marietta Materials (MLM) 0.0 $7.0M 32k 217.86
Consolidated Edison (ED) 0.0 $8.1M 105k 77.47
Cerner Corporation 0.0 $8.9M 151k 58.85
Citrix Systems 0.0 $8.4M 101k 83.40
H&R Block (HRB) 0.0 $6.7M 289k 23.37
Paychex (PAYX) 0.0 $6.6M 112k 59.02
Royal Caribbean Cruises (RCL) 0.0 $8.3M 85k 98.11
Brown-Forman Corporation (BF.B) 0.0 $7.1M 154k 46.39
Global Payments (GPN) 0.0 $8.8M 109k 80.55
Molson Coors Brewing Company (TAP) 0.0 $8.0M 83k 95.97
Avery Dennison Corporation (AVY) 0.0 $7.2M 90k 80.18
Harris Corporation 0.0 $7.4M 67k 111.27
Ross Stores (ROST) 0.0 $7.0M 107k 65.85
Vulcan Materials Company (VMC) 0.0 $8.4M 70k 120.46
Laboratory Corp. of America Holdings 0.0 $6.9M 48k 143.47
Darden Restaurants (DRI) 0.0 $8.0M 95k 83.67
Eastman Chemical Company (EMN) 0.0 $8.5M 106k 80.76
Red Hat 0.0 $8.8M 102k 86.50
Integrated Device Technology 0.0 $8.2M 346k 23.67
Wolverine World Wide (WWW) 0.0 $8.0M 322k 24.96
Fluor Corporation (FLR) 0.0 $7.3M 138k 53.20
Marsh & McLennan Companies (MMC) 0.0 $7.7M 105k 73.86
Rio Tinto (RIO) 0.0 $8.9M 218k 40.64
Torchmark Corporation 0.0 $8.5M 111k 76.90
Exelon Corporation (EXC) 0.0 $8.3M 231k 35.97
Williams Companies (WMB) 0.0 $8.8M 297k 29.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0M 513k 13.60
Whole Foods Market 0.0 $8.2M 274k 30.00
Prudential Financial (PRU) 0.0 $8.9M 84k 106.77
Hilltop Holdings (HTH) 0.0 $8.8M 322k 27.47
AutoZone (AZO) 0.0 $7.8M 11k 723.13
Dover Corporation (DOV) 0.0 $6.7M 78k 85.71
Sempra Energy (SRE) 0.0 $6.6M 60k 110.66
Alliance Data Systems Corporation (BFH) 0.0 $9.0M 36k 249.08
Paccar (PCAR) 0.0 $8.7M 129k 67.21
Robert Half International (RHI) 0.0 $8.7M 180k 48.48
Verisk Analytics (VRSK) 0.0 $8.0M 99k 80.87
Constellation Brands (STZ) 0.0 $8.6M 53k 161.81
Toyota Motor Corporation (TM) 0.0 $7.8M 72k 108.86
Entergy Corporation (ETR) 0.0 $7.6M 100k 75.95
Microsemi Corporation 0.0 $6.5M 127k 51.53
RPC (RES) 0.0 $6.7M 367k 18.31
iShares Russell 1000 Index (IWB) 0.0 $8.3M 63k 131.36
China XD Plastics 0.0 $6.9M 1.4M 4.83
Neenah Paper 0.0 $8.3M 111k 74.70
Perficient (PRFT) 0.0 $8.2M 473k 17.36
PolyOne Corporation 0.0 $8.0M 235k 34.09
Assured Guaranty (AGO) 0.0 $6.5M 176k 36.93
Align Technology (ALGN) 0.0 $8.6M 75k 114.57
Enbridge Energy Partners 0.0 $7.5M 394k 18.99
Bottomline Technologies 0.0 $7.2M 306k 23.65
Manhattan Associates (MANH) 0.0 $8.6M 165k 52.05
Modine Manufacturing (MOD) 0.0 $7.4M 608k 12.20
Steven Madden (SHOO) 0.0 $7.6M 197k 38.55
Abb (ABBNY) 0.0 $7.3M 310k 23.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.7M 66k 102.66
Callon Pete Co Del Com Stk 0.0 $6.8M 517k 13.16
Esterline Technologies Corporation 0.0 $8.5M 99k 86.04
F5 Networks (FFIV) 0.0 $8.1M 57k 142.56
Realty Income (O) 0.0 $6.6M 111k 59.65
Open Text Corp (OTEX) 0.0 $7.9M 231k 34.02
VMware 0.0 $7.9M 86k 92.14
Analogic Corporation 0.0 $7.8M 103k 75.89
Flotek Industries 0.0 $7.0M 551k 12.79
Nautilus (BFXXQ) 0.0 $7.8M 429k 18.25
Healthsouth 0.0 $6.4M 151k 42.54
HCP 0.0 $7.5M 263k 28.57
iShares Gold Trust 0.0 $7.3M 608k 12.01
Materials SPDR (XLB) 0.0 $6.7M 129k 52.43
Multi-Color Corporation 0.0 $8.9M 126k 71.00
Brandywine Realty Trust (BDN) 0.0 $7.1M 438k 16.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.1M 35k 206.16
Sensata Technologies Hldg Bv 0.0 $6.7M 154k 43.81
SPECTRUM BRANDS Hldgs 0.0 $8.1M 58k 139.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.7M 779k 11.16
Heartland Financial USA (HTLF) 0.0 $7.3M 145k 49.95
Chatham Lodging Trust (CLDT) 0.0 $7.8M 396k 19.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.5M 62k 136.80
Nuveen Muni Value Fund (NUV) 0.0 $8.3M 851k 9.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.6M 159k 48.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.5M 123k 52.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.1M 243k 29.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.2M 539k 13.38
Rydex S&P Equal Weight Technology 0.0 $6.7M 56k 120.74
Vanguard Total World Stock Idx (VT) 0.0 $6.7M 103k 65.48
PowerShares DWA Technical Ldrs Pf 0.0 $8.2M 181k 45.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.9M 325k 27.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.8M 227k 34.35
WisdomTree Investments (WT) 0.0 $6.8M 752k 9.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.5M 163k 52.50
U.s. Concrete Inc Cmn 0.0 $6.5M 101k 64.55
Huntington Ingalls Inds (HII) 0.0 $7.9M 39k 200.38
Ag Mtg Invt Tr 0.0 $7.2M 393k 18.22
Rowan Companies 0.0 $6.6M 422k 15.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $8.0M 376k 21.23
Oaktree Cap 0.0 $7.4M 164k 45.28
Asml Holding (ASML) 0.0 $7.9M 60k 132.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.7M 176k 49.63
Sprouts Fmrs Mkt (SFM) 0.0 $6.5M 287k 22.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.8M 121k 56.12
Sabre (SABR) 0.0 $6.7M 318k 21.15
Powershares Etf Tr Ii var rate pfd por 0.0 $6.5M 256k 25.47
Citizens Financial (CFG) 0.0 $6.8M 197k 34.56
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.1M 242k 33.57
Ishares Tr ibnd dec21 etf 0.0 $8.4M 341k 24.79
Energizer Holdings (ENR) 0.0 $6.7M 121k 55.76
Livanova Plc Ord (LIVN) 0.0 $8.8M 179k 49.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $8.6M 203k 42.68
S&p Global (SPGI) 0.0 $7.9M 60k 130.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.7M 21k 328.73
Mortgage Reit Index real (REM) 0.0 $8.4M 186k 45.29
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.1M 248k 32.56
L3 Technologies 0.0 $8.2M 50k 165.38
Src Energy 0.0 $7.2M 861k 8.39
Covanta Holding Corporation 0.0 $4.4M 278k 16.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 289k 13.39
Owens Corning (OC) 0.0 $6.1M 99k 61.36
Broadridge Financial Solutions (BR) 0.0 $4.1M 61k 67.84
Cme (CME) 0.0 $5.7M 46k 122.22
MB Financial 0.0 $4.3M 101k 42.57
Starwood Property Trust (STWD) 0.0 $5.4M 237k 22.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.7M 4.6k 1236.29
Signature Bank (SBNY) 0.0 $4.0M 27k 148.26
Ameriprise Financial (AMP) 0.0 $4.5M 35k 129.56
Northern Trust Corporation (NTRS) 0.0 $3.9M 45k 86.47
Equifax (EFX) 0.0 $5.4M 40k 136.36
Expeditors International of Washington (EXPD) 0.0 $4.6M 82k 56.45
Incyte Corporation (INCY) 0.0 $4.9M 34k 142.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 39k 109.60
Sony Corporation (SONY) 0.0 $6.0M 178k 33.64
Apache Corporation 0.0 $3.9M 75k 52.38
Brown & Brown (BRO) 0.0 $4.0M 94k 42.26
Copart (CPRT) 0.0 $4.8M 77k 61.90
Edwards Lifesciences (EW) 0.0 $5.1M 51k 100.00
IDEXX Laboratories (IDXX) 0.0 $3.9M 25k 154.91
Leggett & Platt (LEG) 0.0 $4.5M 89k 50.62
Teradata Corporation (TDC) 0.0 $4.1M 132k 31.12
Valspar Corporation 0.0 $3.9M 37k 106.27
Best Buy (BBY) 0.0 $5.7M 117k 49.15
Schnitzer Steel Industries (RDUS) 0.0 $4.1M 199k 20.65
Harley-Davidson (HOG) 0.0 $4.9M 82k 60.00
Verisign (VRSN) 0.0 $4.6M 53k 87.11
Morgan Stanley (MS) 0.0 $6.4M 148k 42.84
Comerica Incorporated (CMA) 0.0 $4.2M 61k 68.66
SVB Financial (SIVBQ) 0.0 $5.3M 28k 188.33
Autoliv (ALV) 0.0 $4.0M 39k 102.32
AmerisourceBergen (COR) 0.0 $4.8M 54k 88.52
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 80k 72.61
Xilinx 0.0 $5.4M 94k 57.88
Mettler-Toledo International (MTD) 0.0 $5.1M 11k 480.69
Universal Health Services (UHS) 0.0 $4.5M 37k 122.04
Synopsys (SNPS) 0.0 $3.9M 54k 72.14
NiSource (NI) 0.0 $6.4M 269k 23.79
Convergys Corporation 0.0 $4.3M 205k 21.11
Computer Sciences Corporation 0.0 $6.2M 89k 69.01
Honda Motor (HMC) 0.0 $5.9M 195k 30.23
Intuitive Surgical (ISRG) 0.0 $5.8M 7.5k 766.14
Macy's (M) 0.0 $6.4M 214k 29.77
Symantec Corporation 0.0 $5.2M 170k 30.68
White Mountains Insurance Gp (WTM) 0.0 $4.0M 4.5k 878.09
Canadian Pacific Railway 0.0 $4.1M 28k 148.00
Stericycle (SRCL) 0.0 $4.9M 59k 82.43
Mbia (MBI) 0.0 $5.7M 673k 8.48
Henry Schein (HSIC) 0.0 $4.4M 26k 170.04
Markel Corporation (MKL) 0.0 $5.1M 5.1k 989.65
USG Corporation 0.0 $4.1M 128k 31.99
Hospitality Properties Trust 0.0 $4.0M 126k 31.54
Kellogg Company (K) 0.0 $5.2M 71k 72.65
W.R. Berkley Corporation (WRB) 0.0 $6.3M 90k 70.45
FactSet Research Systems (FDS) 0.0 $5.9M 33k 181.82
Knight Transportation 0.0 $5.9M 189k 31.34
ConAgra Foods (CAG) 0.0 $3.9M 95k 40.59
New York Community Ban 0.0 $4.2M 301k 14.00
NewMarket Corporation (NEU) 0.0 $5.5M 12k 453.63
Chesapeake Energy Corporation 0.0 $5.8M 967k 5.96
Primerica (PRI) 0.0 $4.4M 53k 82.16
Marathon Oil Corporation (MRO) 0.0 $4.4M 278k 15.80
Landstar System (LSTR) 0.0 $5.3M 62k 85.00
Kimball International 0.0 $5.1M 306k 16.50
Ventas (VTR) 0.0 $5.6M 86k 65.15
Take-Two Interactive Software (TTWO) 0.0 $4.4M 74k 59.29
Yahoo! 0.0 $3.9M 84k 46.41
Amdocs Ltd ord (DOX) 0.0 $5.6M 92k 60.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.9M 20k 293.38
Eaton Vance 0.0 $4.0M 103k 38.46
Webster Financial Corporation (WBS) 0.0 $4.1M 83k 49.96
Celanese Corporation (CE) 0.0 $4.4M 49k 89.86
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 330k 12.77
Steel Dynamics (STLD) 0.0 $4.1M 118k 34.79
AllianceBernstein Holding (AB) 0.0 $5.4M 237k 22.87
Cinemark Holdings (CNK) 0.0 $4.9M 112k 44.32
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 51k 98.18
Dril-Quip (DRQ) 0.0 $4.0M 74k 54.46
DTE Energy Company (DTE) 0.0 $4.8M 47k 102.10
G-III Apparel (GIII) 0.0 $4.6M 212k 21.89
Gulfport Energy Corporation 0.0 $4.6M 273k 16.95
InterDigital (IDCC) 0.0 $4.5M 52k 86.29
Ingersoll-rand Co Ltd-cl A 0.0 $6.1M 75k 81.32
Southwest Airlines (LUV) 0.0 $5.8M 109k 53.75
A. Schulman 0.0 $5.4M 172k 31.45
Synchronoss Technologies 0.0 $4.2M 171k 24.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 17k 285.98
Alexion Pharmaceuticals 0.0 $6.1M 51k 121.27
CenterState Banks 0.0 $4.1M 156k 25.99
Genesee & Wyoming 0.0 $4.8M 72k 67.48
KLA-Tencor Corporation (KLAC) 0.0 $6.4M 67k 95.07
Lennox International (LII) 0.0 $5.8M 34k 168.70
Old Dominion Freight Line (ODFL) 0.0 $4.6M 54k 85.98
Stifel Financial (SF) 0.0 $5.5M 109k 50.20
Teekay Lng Partners 0.0 $5.2M 286k 18.22
Jack Henry & Associates (JKHY) 0.0 $5.4M 58k 92.39
PrivateBan 0.0 $5.6M 90k 62.07
RBC Bearings Incorporated (RBC) 0.0 $5.1M 53k 96.89
Stamps 0.0 $5.5M 47k 118.35
Acorda Therapeutics 0.0 $6.0M 285k 21.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 297k 18.07
Hercules Technology Growth Capital (HTGC) 0.0 $4.9M 321k 15.13
WSFS Financial Corporation (WSFS) 0.0 $4.3M 94k 45.77
Anika Therapeutics (ANIK) 0.0 $6.1M 141k 43.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.3M 337k 18.78
CNB Financial Corporation (CCNE) 0.0 $4.3M 185k 23.26
Ball Corporation (BALL) 0.0 $5.5M 79k 70.00
Mellanox Technologies 0.0 $4.1M 80k 50.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.1M 5.1k 1196.72
Garmin (GRMN) 0.0 $4.6M 90k 51.11
Genpact (G) 0.0 $4.5M 184k 24.52
Tesla Motors (TSLA) 0.0 $3.9M 14k 278.28
iShares Dow Jones US Utilities (IDU) 0.0 $3.9M 31k 128.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.2M 718k 8.69
CoBiz Financial 0.0 $4.0M 241k 16.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 397k 11.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0M 164k 36.78
First Trust Financials AlphaDEX (FXO) 0.0 $5.3M 192k 27.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.9M 115k 51.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.1M 75k 54.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.2M 100k 42.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.1M 43k 118.23
Unifi (UFI) 0.0 $5.5M 195k 28.39
Motorola Solutions (MSI) 0.0 $4.7M 54k 86.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.8M 45k 105.88
Vanguard European ETF (VGK) 0.0 $6.4M 124k 51.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0M 375k 13.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.5M 175k 31.45
QCR Holdings (QCRH) 0.0 $4.3M 101k 42.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.9M 35k 139.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.6M 536k 8.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.9M 403k 12.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.5M 96k 46.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0M 199k 20.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.5M 316k 14.40
PowerShares Dynamic Biotech &Genome 0.0 $6.3M 149k 42.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.6M 47k 97.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.2M 69k 60.38
BlackRock Core Bond Trust (BHK) 0.0 $4.9M 366k 13.37
Blackrock Build America Bond Trust (BBN) 0.0 $4.6M 205k 22.32
First Trust Energy AlphaDEX (FXN) 0.0 $4.9M 322k 15.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.7M 108k 52.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.9M 93k 53.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.4M 102k 62.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.3M 42k 126.26
Hca Holdings (HCA) 0.0 $4.1M 46k 88.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.3M 86k 49.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 97k 40.93
First Internet Bancorp (INBK) 0.0 $4.1M 141k 29.50
Ishares Tr fltg rate nt (FLOT) 0.0 $6.1M 120k 50.93
Dunkin' Brands Group 0.0 $4.0M 73k 54.67
Fortune Brands (FBIN) 0.0 $5.8M 96k 60.64
Acadia Healthcare (ACHC) 0.0 $4.5M 105k 42.85
Delphi Automotive 0.0 $4.5M 57k 80.54
Michael Kors Holdings 0.0 $4.2M 111k 38.07
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 31k 145.24
Ingredion Incorporated (INGR) 0.0 $5.8M 48k 120.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.2M 206k 25.31
Palo Alto Networks (PANW) 0.0 $5.8M 51k 113.04
Alps Etf sectr div dogs (SDOG) 0.0 $4.6M 107k 42.84
Mplx (MPLX) 0.0 $4.6M 128k 36.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.1M 398k 12.89
Pimco Dynamic Credit Income other 0.0 $6.1M 282k 21.46
Tri Pointe Homes (TPH) 0.0 $4.4M 357k 12.36
Global X Fds globx supdv us (DIV) 0.0 $4.2M 168k 25.21
D First Tr Exchange-traded (FPE) 0.0 $4.9M 248k 19.56
Metropcs Communications (TMUS) 0.0 $3.9M 60k 64.34
Quintiles Transnatio Hldgs I 0.0 $4.3M 54k 80.26
Doubleline Income Solutions (DSL) 0.0 $5.6M 281k 20.04
Servisfirst Bancshares (SFBS) 0.0 $4.5M 125k 36.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.1M 62k 82.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.8M 66k 72.81
Sterling Bancorp 0.0 $4.6M 192k 23.77
American Airls (AAL) 0.0 $3.9M 97k 40.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.4M 105k 51.28
Twitter 0.0 $4.9M 331k 14.89
Aerie Pharmaceuticals 0.0 $4.0M 88k 45.36
Stock Yards Ban (SYBT) 0.0 $5.9M 145k 40.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.1M 231k 26.53
Weatherford Intl Plc ord 0.0 $5.8M 866k 6.65
Ishares Tr core msci euro (IEUR) 0.0 $5.8M 131k 43.97
Mobileye 0.0 $4.3M 71k 61.40
Synchrony Financial (SYF) 0.0 $5.4M 156k 34.30
Ubs Group (UBS) 0.0 $4.9M 309k 15.70
Kimball Electronics (KE) 0.0 $3.9M 230k 16.96
Zayo Group Hldgs 0.0 $4.8M 144k 32.92
Iron Mountain (IRM) 0.0 $5.0M 140k 35.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.2M 80k 52.08
Orbital Atk 0.0 $6.0M 61k 98.09
Sprott Focus Tr (FUND) 0.0 $5.9M 794k 7.43
Edgewell Pers Care (EPC) 0.0 $4.7M 65k 73.14
Allergan Plc pfd conv ser a 0.0 $4.4M 5.3k 841.61
Victory Cemp Us Eq Income etf (CDC) 0.0 $4.4M 103k 42.89
Dentsply Sirona (XRAY) 0.0 $5.1M 81k 62.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.1M 128k 47.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $4.5M 191k 23.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.4M 177k 30.57
Waste Connections (WCN) 0.0 $4.1M 46k 88.28
Cotiviti Hldgs 0.0 $4.8M 114k 41.59
Versum Matls 0.0 $3.9M 137k 28.57
Virtus Global Divid Income F (ZTR) 0.0 $4.9M 422k 11.73
Lamb Weston Hldgs (LW) 0.0 $5.2M 124k 41.59
E TRADE Financial Corporation 0.0 $1.4M 41k 34.84
Loews Corporation (L) 0.0 $1.3M 28k 46.81
Packaging Corporation of America (PKG) 0.0 $1.5M 16k 92.21
Barrick Gold Corp (GOLD) 0.0 $1.8M 97k 19.07
NRG Energy (NRG) 0.0 $1.3M 72k 18.60
China Mobile 0.0 $1.8M 33k 55.31
CMS Energy Corporation (CMS) 0.0 $2.7M 60k 44.74
ICICI Bank (IBN) 0.0 $2.1M 242k 8.70
Portland General Electric Company (POR) 0.0 $1.9M 44k 44.35
Emcor (EME) 0.0 $1.3M 21k 63.02
Hartford Financial Services (HIG) 0.0 $2.8M 59k 48.06
Leucadia National 0.0 $1.9M 71k 26.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 79k 17.75
Western Union Company (WU) 0.0 $2.2M 107k 20.35
Principal Financial (PFG) 0.0 $2.5M 40k 63.13
Lincoln National Corporation (LNC) 0.0 $2.6M 40k 65.19
Legg Mason 0.0 $2.3M 65k 35.93
SEI Investments Company (SEIC) 0.0 $1.7M 34k 50.45
Nasdaq Omx (NDAQ) 0.0 $3.4M 49k 69.45
Moody's Corporation (MCO) 0.0 $1.6M 14k 111.11
Devon Energy Corporation (DVN) 0.0 $2.2M 53k 41.86
M&T Bank Corporation (MTB) 0.0 $2.9M 19k 155.49
Tractor Supply Company (TSCO) 0.0 $3.7M 54k 69.11
AES Corporation (AES) 0.0 $1.4M 121k 11.21
Acxiom Corporation 0.0 $1.5M 52k 28.47
American Eagle Outfitters (AEO) 0.0 $3.1M 220k 14.04
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 27k 82.20
CarMax (KMX) 0.0 $3.6M 62k 59.03
Cullen/Frost Bankers (CFR) 0.0 $3.6M 40k 89.04
Kohl's Corporation (KSS) 0.0 $3.3M 83k 40.00
LKQ Corporation (LKQ) 0.0 $3.8M 131k 29.20
Newmont Mining Corporation (NEM) 0.0 $2.8M 84k 32.98
Nuance Communications 0.0 $1.4M 79k 17.55
Polaris Industries (PII) 0.0 $2.3M 40k 58.82
Public Storage (PSA) 0.0 $3.1M 14k 219.43
RPM International (RPM) 0.0 $2.4M 44k 54.88
Rollins (ROL) 0.0 $1.5M 41k 37.16
Ryder System (R) 0.0 $1.4M 18k 76.07
Sonoco Products Company (SON) 0.0 $1.9M 35k 53.36
Electronic Arts (EA) 0.0 $3.4M 38k 89.38
International Flavors & Fragrances (IFF) 0.0 $3.4M 25k 133.72
Cooper Companies 0.0 $2.1M 10k 196.85
United Rentals (URI) 0.0 $1.9M 15k 126.92
Everest Re Group (EG) 0.0 $1.9M 8.1k 233.78
Foot Locker (FL) 0.0 $2.0M 27k 75.10
Equity Residential (EQR) 0.0 $3.8M 60k 62.38
Masco Corporation (MAS) 0.0 $3.2M 94k 34.00
Mohawk Industries (MHK) 0.0 $2.1M 9.1k 226.67
Coherent 0.0 $1.3M 6.4k 205.18
MDU Resources (MDU) 0.0 $2.2M 79k 27.21
Tetra Tech (TTEK) 0.0 $1.8M 45k 40.00
Agrium 0.0 $3.0M 31k 95.57
Pier 1 Imports 0.0 $1.3M 182k 7.18
Interpublic Group of Companies (IPG) 0.0 $2.7M 108k 24.58
Cabela's Incorporated 0.0 $2.9M 55k 53.07
Crane 0.0 $1.4M 19k 74.72
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 39k 34.04
Rockwell Collins 0.0 $3.7M 38k 97.24
Newfield Exploration 0.0 $1.3M 36k 36.93
Adtran 0.0 $1.5M 60k 25.00
McKesson Corporation (MCK) 0.0 $2.4M 16k 148.26
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 36k 35.93
Progress Software Corporation (PRGS) 0.0 $1.5M 52k 29.05
MSC Industrial Direct (MSM) 0.0 $1.7M 17k 102.98
Olin Corporation (OLN) 0.0 $3.8M 116k 32.89
Capital One Financial (COF) 0.0 $2.5M 29k 86.79
CIGNA Corporation 0.0 $3.2M 21k 150.00
Credit Suisse Group 0.0 $2.9M 191k 14.91
DISH Network 0.0 $2.6M 42k 63.49
Liberty Media 0.0 $2.6M 130k 20.01
Maxim Integrated Products 0.0 $2.4M 53k 44.86
NCR Corporation (VYX) 0.0 $3.2M 69k 45.75
Telefonica (TEF) 0.0 $1.8M 163k 11.20
Xerox Corporation 0.0 $1.9M 264k 7.34
Encana Corp 0.0 $1.5M 124k 11.78
Alleghany Corporation 0.0 $2.9M 4.7k 612.75
Statoil ASA 0.0 $1.4M 84k 17.20
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 58k 52.87
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 256k 6.29
KT Corporation (KT) 0.0 $1.4M 83k 16.83
Staples 0.0 $1.6M 186k 8.72
Canadian Natural Resources (CNQ) 0.0 $3.3M 102k 32.80
Patterson Companies (PDCO) 0.0 $2.3M 52k 45.02
Syngenta 0.0 $3.0M 35k 87.39
Pool Corporation (POOL) 0.0 $1.7M 14k 119.57
First Industrial Realty Trust (FR) 0.0 $2.7M 101k 26.73
Via 0.0 $1.7M 51k 33.33
Barclays (BCS) 0.0 $1.8M 161k 11.20
Tupperware Brands Corporation (TUPBQ) 0.0 $3.4M 54k 62.72
Sturm, Ruger & Company (RGR) 0.0 $2.4M 45k 53.72
Dollar Tree (DLTR) 0.0 $1.8M 23k 77.84
Msci (MSCI) 0.0 $2.3M 23k 97.13
Penn National Gaming (PENN) 0.0 $2.7M 146k 18.65
HFF 0.0 $3.0M 107k 27.64
D.R. Horton (DHI) 0.0 $1.8M 53k 33.42
Service Corporation International (SCI) 0.0 $2.7M 88k 30.89
Discovery Communications 0.0 $2.9M 103k 28.67
FLIR Systems 0.0 $2.4M 65k 36.27
Omni (OMC) 0.0 $3.6M 42k 86.09
Vornado Realty Trust (VNO) 0.0 $1.8M 18k 100.15
CoStar (CSGP) 0.0 $1.8M 8.6k 206.23
Big Lots (BIGGQ) 0.0 $1.7M 36k 48.69
WABCO Holdings 0.0 $3.3M 28k 117.32
Frontier Communications 0.0 $1.5M 680k 2.14
Xcel Energy (XEL) 0.0 $3.4M 77k 44.56
Magna Intl Inc cl a (MGA) 0.0 $1.8M 41k 43.37
First Solar (FSLR) 0.0 $1.9M 70k 27.10
HDFC Bank (HDB) 0.0 $2.2M 30k 75.34
TCF Financial Corporation 0.0 $1.5M 89k 16.90
Thor Industries (THO) 0.0 $1.7M 17k 96.27
Ultimate Software 0.0 $1.6M 8.1k 196.40
Gra (GGG) 0.0 $3.0M 32k 94.13
MercadoLibre (MELI) 0.0 $1.4M 6.5k 211.77
Penske Automotive (PAG) 0.0 $2.6M 55k 46.47
Domino's Pizza (DPZ) 0.0 $1.8M 9.7k 183.62
Carlisle Companies (CSL) 0.0 $2.0M 19k 106.00
Wynn Resorts (WYNN) 0.0 $3.1M 27k 114.46
Investment Technology 0.0 $1.8M 90k 20.24
Toro Company (TTC) 0.0 $2.0M 32k 62.03
Donaldson Company (DCI) 0.0 $1.5M 33k 45.56
Ctrip.com International 0.0 $2.5M 51k 49.06
Hawaiian Holdings 0.0 $1.5M 32k 46.33
Brinker International (EAT) 0.0 $2.3M 52k 43.94
ON Semiconductor (ON) 0.0 $2.1M 133k 15.49
Juniper Networks (JNPR) 0.0 $3.2M 114k 27.83
Dolby Laboratories (DLB) 0.0 $2.8M 54k 52.56
First Horizon National Corporation (FHN) 0.0 $2.8M 150k 18.48
Under Armour (UAA) 0.0 $2.8M 142k 19.90
Baidu (BIDU) 0.0 $2.9M 17k 172.62
Advanced Energy Industries (AEIS) 0.0 $2.2M 32k 68.76
Brunswick Corporation (BC) 0.0 $1.4M 24k 60.36
DineEquity (DIN) 0.0 $2.6M 48k 54.38
Dycom Industries (DY) 0.0 $2.2M 24k 92.84
Eni S.p.A. (E) 0.0 $2.4M 75k 32.74
Humana (HUM) 0.0 $2.1M 10k 207.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 15k 111.48
Owens-Illinois 0.0 $3.4M 166k 20.18
Transcanada Corp 0.0 $3.6M 78k 46.67
Alaska Air (ALK) 0.0 $1.9M 20k 93.02
Cypress Semiconductor Corporation 0.0 $1.6M 115k 13.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 168k 16.80
Huntsman Corporation (HUN) 0.0 $1.8M 75k 24.40
iShares MSCI EMU Index (EZU) 0.0 $1.5M 39k 37.58
Macquarie Infrastructure Company 0.0 $3.2M 40k 80.51
MKS Instruments (MKSI) 0.0 $1.6M 24k 68.52
Reliance Steel & Aluminum (RS) 0.0 $1.5M 19k 80.23
Synaptics, Incorporated (SYNA) 0.0 $1.6M 33k 49.67
Western Gas Partners 0.0 $3.6M 60k 60.45
AmeriGas Partners 0.0 $1.6M 33k 47.11
Atmos Energy Corporation (ATO) 0.0 $3.2M 40k 79.00
Armstrong World Industries (AWI) 0.0 $2.6M 56k 45.85
Acuity Brands (AYI) 0.0 $2.6M 13k 203.99
BHP Billiton (BHP) 0.0 $3.0M 81k 36.54
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 42k 63.45
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 56.01
Cabot Microelectronics Corporation 0.0 $1.4M 19k 76.55
Chipotle Mexican Grill (CMG) 0.0 $2.1M 4.4k 466.67
Cooper Tire & Rubber Company 0.0 $1.3M 29k 44.50
Essex Property Trust (ESS) 0.0 $3.1M 14k 230.77
Exelixis (EXEL) 0.0 $1.4M 65k 21.63
Finisar Corporation 0.0 $2.1M 77k 27.08
Hormel Foods Corporation (HRL) 0.0 $3.5M 101k 34.71
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 178k 11.91
John Bean Technologies Corporation 0.0 $1.5M 17k 87.81
Nordson Corporation (NDSN) 0.0 $2.9M 24k 122.66
Northwest Bancshares (NWBI) 0.0 $1.9M 110k 16.80
Raymond James Financial (RJF) 0.0 $2.3M 30k 76.34
Sally Beauty Holdings (SBH) 0.0 $1.4M 67k 20.73
Sun Hydraulics Corporation 0.0 $1.5M 43k 36.15
Suburban Propane Partners (SPH) 0.0 $3.0M 110k 27.15
Banco Santander (SAN) 0.0 $3.4M 557k 6.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 13k 126.46
Tempur-Pedic International (TPX) 0.0 $1.8M 39k 46.55
TTM Technologies (TTMI) 0.0 $1.5M 92k 16.12
Monotype Imaging Holdings 0.0 $2.1M 105k 20.08
Universal Insurance Holdings (UVE) 0.0 $1.7M 71k 24.51
Cimarex Energy 0.0 $1.4M 11k 119.91
Amerisafe (AMSF) 0.0 $1.7M 26k 64.23
British American Tobac (BTI) 0.0 $2.2M 33k 66.48
Chicago Bridge & Iron Company 0.0 $2.4M 79k 30.55
Ciena Corporation (CIEN) 0.0 $1.4M 58k 23.61
Centene Corporation (CNC) 0.0 $3.2M 45k 71.20
Cree 0.0 $1.5M 56k 26.65
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 28k 59.61
ING Groep (ING) 0.0 $1.6M 104k 15.11
Cheniere Energy (LNG) 0.0 $1.4M 31k 47.18
MFA Mortgage Investments 0.0 $3.5M 433k 8.07
MGM Resorts International. (MGM) 0.0 $3.5M 128k 27.39
Pacific Continental Corporation 0.0 $3.6M 146k 24.42
Children's Place Retail Stores (PLCE) 0.0 $3.1M 26k 120.05
Skyworks Solutions (SWKS) 0.0 $3.8M 39k 97.87
Sunoco Logistics Partners 0.0 $2.7M 110k 24.45
Hanover Insurance (THG) 0.0 $2.5M 28k 89.87
Valmont Industries (VMI) 0.0 $1.4M 9.3k 154.70
United States Steel Corporation (X) 0.0 $1.4M 40k 34.92
Agnico (AEM) 0.0 $1.8M 42k 42.67
Berkshire Hills Ban (BHLB) 0.0 $3.0M 82k 36.09
Carnival (CUK) 0.0 $1.7M 29k 57.97
Gentex Corporation (GNTX) 0.0 $1.9M 91k 21.26
Healthcare Services (HCSG) 0.0 $2.2M 50k 42.97
ORIX Corporation (IX) 0.0 $1.4M 19k 74.24
Kaman Corporation 0.0 $2.1M 43k 48.03
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 33k 66.37
PriceSmart (PSMT) 0.0 $2.9M 31k 92.19
Rockwell Automation (ROK) 0.0 $2.1M 14k 153.33
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 107k 32.47
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 40k 93.25
Tech Data Corporation 0.0 $1.6M 17k 93.87
TreeHouse Foods (THS) 0.0 $3.2M 38k 84.73
WD-40 Company (WDFC) 0.0 $2.1M 19k 109.06
Imax Corp Cad (IMAX) 0.0 $1.6M 46k 34.14
OceanFirst Financial (OCFC) 0.0 $1.3M 47k 28.25
Builders FirstSource (BLDR) 0.0 $1.9M 126k 14.88
Golar Lng (GLNG) 0.0 $2.8M 99k 28.13
Teradyne (TER) 0.0 $1.9M 62k 31.11
First Merchants Corporation (FRME) 0.0 $1.5M 39k 39.23
Rbc Cad (RY) 0.0 $2.7M 37k 73.97
Tor Dom Bk Cad (TD) 0.0 $3.3M 66k 50.40
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 38k 74.84
Federal Realty Inv. Trust 0.0 $3.6M 26k 134.46
National Instruments 0.0 $1.4M 42k 32.66
BofI Holding 0.0 $1.6M 60k 26.13
Central Fd Cda Ltd cl a 0.0 $2.3M 175k 12.86
Columbia Banking System (COLB) 0.0 $3.0M 78k 38.90
EQT Corporation (EQT) 0.0 $3.7M 60k 61.33
Mednax (MD) 0.0 $1.6M 24k 67.90
Rayonier (RYN) 0.0 $1.7M 58k 28.45
Heritage Financial Corporation (HFWA) 0.0 $3.2M 129k 24.83
Scripps Networks Interactive 0.0 $3.2M 41k 78.49
B&G Foods (BGS) 0.0 $1.7M 43k 40.10
Northrim Ban (NRIM) 0.0 $1.4M 48k 30.02
SPDR S&P Retail (XRT) 0.0 $1.5M 35k 42.32
Territorial Ban (TBNK) 0.0 $2.0M 65k 31.17
Vanguard Financials ETF (VFH) 0.0 $2.5M 41k 60.58
Boston Properties (BXP) 0.0 $2.2M 17k 131.91
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 39k 37.26
Kimco Realty Corporation (KIM) 0.0 $3.2M 145k 22.08
Liberty Property Trust 0.0 $1.7M 43k 39.00
Vanguard Large-Cap ETF (VV) 0.0 $3.7M 35k 107.93
Dollar General (DG) 0.0 $2.8M 38k 75.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 23k 58.02
Thomson Reuters Corp 0.0 $1.9M 43k 43.05
Medidata Solutions 0.0 $3.7M 64k 57.69
Utilities SPDR (XLU) 0.0 $2.8M 54k 51.18
Camden Property Trust (CPT) 0.0 $1.9M 23k 81.21
iShares Silver Trust (SLV) 0.0 $3.3M 190k 17.22
Valeant Pharmaceuticals Int 0.0 $2.1M 186k 11.03
Achillion Pharmaceuticals 0.0 $1.7M 415k 4.11
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 24k 102.91
KKR & Co 0.0 $3.0M 166k 18.17
Six Flags Entertainment (SIX) 0.0 $1.3M 22k 59.65
Fabrinet (FN) 0.0 $2.9M 68k 41.95
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 55k 50.29
Riverview Ban (RVSB) 0.0 $2.7M 190k 14.08
Fortinet (FTNT) 0.0 $2.1M 50k 42.86
Heritage Oaks Ban 0.0 $2.7M 177k 15.00
Adams Express Company (ADX) 0.0 $1.3M 96k 13.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4M 111k 21.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 41k 37.86
Gabelli Dividend & Income Trust (GDV) 0.0 $3.3M 161k 20.83
PowerShares Preferred Portfolio 0.0 $3.2M 217k 14.78
First Republic Bank/san F (FRCB) 0.0 $1.3M 14k 93.71
MaxLinear (MXL) 0.0 $2.7M 95k 28.05
Omeros Corporation (OMER) 0.0 $3.5M 231k 15.11
Triangle Capital Corporation 0.0 $3.7M 191k 19.15
Univest Corp. of PA (UVSP) 0.0 $1.5M 60k 25.94
Vectren Corporation 0.0 $3.7M 63k 58.93
Vanguard Pacific ETF (VPL) 0.0 $3.4M 53k 63.34
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 161k 20.98
PowerShares Fin. Preferred Port. 0.0 $1.4M 72k 18.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 50k 26.08
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 29k 100.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.8M 52k 54.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.4M 472k 7.25
MFS Charter Income Trust (MCR) 0.0 $1.4M 162k 8.61
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 162k 10.00
Royce Value Trust (RVT) 0.0 $3.0M 218k 13.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.6M 69k 37.25
Vanguard Health Care ETF (VHT) 0.0 $2.6M 19k 138.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 24k 57.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 11k 151.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 47k 69.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 11k 126.57
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 20k 68.52
Tortoise Energy Infrastructure 0.0 $2.6M 76k 34.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.7M 28k 96.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.5M 67k 52.94
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 180k 13.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 161k 13.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.9M 208k 13.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 137k 12.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 16k 108.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 19k 148.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.8M 62k 44.73
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 52k 30.51
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 36k 59.54
Targa Res Corp (TRGP) 0.0 $3.2M 54k 59.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 252k 14.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.6M 274k 5.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 160k 12.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 19k 105.85
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0M 242k 12.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 168k 13.61
PowerShares Aerospace & Defense 0.0 $2.2M 50k 43.51
PowerShares Dynamic Lg. Cap Value 0.0 $1.8M 51k 35.29
PowerShares Insured Nati Muni Bond 0.0 $3.2M 129k 25.09
PowerShares S&P SllCp Egy Ptflio 0.0 $1.8M 97k 18.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.2M 73k 30.53
SPDR Barclays Capital 1-3 Month T- 0.0 $3.3M 73k 45.75
Vanguard Energy ETF (VDE) 0.0 $3.5M 36k 97.75
Vanguard Industrials ETF (VIS) 0.0 $2.3M 19k 123.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 107k 13.36
WisdomTree DEFA (DWM) 0.0 $1.5M 30k 49.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.1M 30k 102.86
PowerShares Dynamic Software 0.0 $1.5M 30k 51.43
BlackRock MuniHolding Insured Investm 0.0 $1.4M 96k 14.42
PowerShares Nasdaq Internet Portfol 0.0 $3.2M 34k 94.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 103k 14.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 70k 22.81
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 36k 62.45
First Trust ISE ChIndia Index Fund 0.0 $1.9M 59k 31.65
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 40k 41.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 70k 46.23
First Trust S&P REIT Index Fund (FRI) 0.0 $2.9M 128k 23.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.3M 68k 34.08
Telus Ord (TU) 0.0 $1.4M 43k 32.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 75k 22.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.3M 104k 22.18
Ishares Tr 2017 s^p amtfr 0.0 $1.8M 66k 27.22
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.6M 20k 131.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 11k 119.56
Tahoe Resources 0.0 $3.8M 464k 8.12
Mosaic (MOS) 0.0 $3.4M 117k 29.27
Yandex Nv-a (NBIS) 0.0 $1.3M 61k 21.90
Banner Corp (BANR) 0.0 $3.5M 63k 55.86
Tesoro Logistics Lp us equity 0.0 $2.9M 53k 54.46
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 29k 57.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 244k 7.44
Hollyfrontier Corp 0.0 $3.8M 134k 28.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 220k 8.64
Pvh Corporation (PVH) 0.0 $2.5M 24k 103.47
First Connecticut 0.0 $1.4M 57k 24.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0M 30k 100.68
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.0M 125k 15.63
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 29k 48.06
Brookfield Global Listed 0.0 $1.6M 122k 13.22
Duff & Phelps Global (DPG) 0.0 $2.6M 161k 16.25
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.9M 91k 20.90
Xylem (XYL) 0.0 $2.6M 52k 50.00
Tripadvisor (TRIP) 0.0 $1.4M 32k 43.56
Ubiquiti Networks 0.0 $2.7M 53k 50.25
Telephone And Data Systems (TDS) 0.0 $1.6M 59k 26.50
Powershares Kbw Bank Etf 0.0 $2.8M 59k 47.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.8M 100k 27.62
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 41k 53.46
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 54k 66.58
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 71k 28.02
Homestreet (HMST) 0.0 $1.5M 55k 28.10
Pimco Total Return Etf totl (BOND) 0.0 $2.4M 23k 105.11
Franklin Financial Networ 0.0 $2.8M 71k 38.89
Vantiv Inc Cl A 0.0 $2.9M 45k 64.30
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 42k 44.91
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.9M 47k 39.56
Popular (BPOP) 0.0 $3.1M 77k 40.76
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 47k 28.91
Salient Midstream & M 0.0 $1.3M 100k 13.37
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 51k 31.36
Alexander & Baldwin (ALEX) 0.0 $2.4M 55k 44.39
Tcp Capital 0.0 $2.0M 119k 16.90
Tronox 0.0 $1.3M 73k 18.49
Servicenow (NOW) 0.0 $2.1M 23k 87.63
Claymore Etf gug blt2017 hy 0.0 $3.0M 117k 25.72
Eqt Midstream Partners 0.0 $2.5M 32k 76.91
Clearbridge Energy M 0.0 $1.9M 139k 13.62
Customers Ban (CUBI) 0.0 $1.5M 48k 31.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.2M 88k 25.30
Wp Carey (WPC) 0.0 $2.7M 43k 62.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 102k 22.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.2M 71k 31.65
Powershares Etf Trust Ii 0.0 $1.4M 34k 40.92
Berry Plastics (BERY) 0.0 $1.6M 34k 48.58
Diamondback Energy (FANG) 0.0 $3.4M 32k 103.72
Shutterstock (SSTK) 0.0 $1.6M 39k 41.41
Ptc (PTC) 0.0 $2.7M 52k 52.54
Icon (ICLR) 0.0 $2.9M 37k 79.58
L Brands 0.0 $1.6M 35k 46.97
Cyrusone 0.0 $1.9M 38k 51.36
Artisan Partners (APAM) 0.0 $2.5M 89k 27.54
Pinnacle Foods Inc De 0.0 $1.3M 23k 58.08
Spdr Ser Tr cmn (SMLV) 0.0 $1.5M 16k 91.71
Liberty Global Inc C 0.0 $1.5M 42k 34.91
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 65k 30.95
Neuberger Berman Mlp Income (NML) 0.0 $2.9M 283k 10.14
Mallinckrodt Pub 0.0 $1.4M 31k 44.00
Sprint 0.0 $1.5M 173k 8.68
Fox News 0.0 $1.3M 41k 31.63
Coty Inc Cl A (COTY) 0.0 $2.6M 147k 18.01
Gw Pharmaceuticals Plc ads 0.0 $1.8M 15k 120.20
Therapeuticsmd 0.0 $3.1M 429k 7.20
Tallgrass Energy Partners 0.0 $1.7M 31k 53.27
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.3M 118k 19.56
Phillips 66 Partners 0.0 $2.0M 39k 51.42
Physicians Realty Trust 0.0 $2.4M 119k 19.95
Ambev Sa- (ABEV) 0.0 $1.9M 329k 5.78
Autohome Inc- (ATHM) 0.0 $1.6M 52k 31.78
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 23k 59.72
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.2M 89k 24.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.7M 54k 50.32
Commscope Hldg (COMM) 0.0 $1.5M 37k 41.51
Alpine Total Dyn Fd New cefs 0.0 $1.5M 177k 8.25
Western Refng Logistics 0.0 $1.6M 63k 25.45
Msa Safety Inc equity (MSA) 0.0 $1.4M 20k 70.60
Rice Energy 0.0 $1.5M 65k 23.61
Cara Therapeutics (CARA) 0.0 $2.1M 116k 18.39
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 101k 14.35
Voya Prime Rate Trust sh ben int 0.0 $3.0M 549k 5.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 67k 27.50
Parsley Energy Inc-class A 0.0 $1.5M 45k 32.49
Arista Networks (ANET) 0.0 $1.3M 10k 132.66
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.3M 26k 50.16
Moelis & Co (MC) 0.0 $1.4M 36k 38.54
Ishares Tr core msci pac (IPAC) 0.0 $2.9M 55k 52.85
Cdk Global Inc equities 0.0 $2.2M 34k 65.01
Healthequity (HQY) 0.0 $1.6M 38k 41.64
Horizon Pharma 0.0 $3.4M 225k 15.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 87k 19.10
New Residential Investment (RITM) 0.0 $3.5M 209k 16.93
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 88k 17.37
Keysight Technologies (KEYS) 0.0 $1.3M 37k 36.16
Suno (SUN) 0.0 $2.5M 101k 24.44
Anthem (ELV) 0.0 $3.9M 24k 157.89
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 21k 85.25
Axalta Coating Sys (AXTA) 0.0 $2.4M 75k 32.22
James River Group Holdings L (JRVR) 0.0 $1.5M 35k 42.38
Great Wastern Ban 0.0 $1.8M 41k 44.47
First Trust Iv Enhanced Short (FTSM) 0.0 $2.7M 46k 59.99
Blackrock Science & (BST) 0.0 $3.6M 171k 21.16
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $2.4M 84k 28.22
First Fndtn (FFWM) 0.0 $1.4M 90k 15.51
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.5M 210k 16.63
Ishares Tr Dec 2020 0.0 $1.7M 67k 25.44
Mylan Nv 0.0 $2.3M 59k 39.00
Doubleline Total Etf etf (TOTL) 0.0 $3.0M 62k 48.89
National Commerce 0.0 $1.8M 50k 36.59
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.2M 42k 51.69
Shopify Inc cl a (SHOP) 0.0 $2.8M 41k 68.12
Academy Fds Tr innov ibd50 0.0 $1.4M 56k 25.62
Black Knight Finl Svcs Inc cl a 0.0 $1.6M 44k 36.81
Peoples Utah Ban 0.0 $2.2M 85k 26.45
Tekla World Healthcare Fd ben int (THW) 0.0 $2.6M 183k 14.32
Milacron Holdings 0.0 $1.4M 73k 18.56
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 45k 34.40
Penumbra (PEN) 0.0 $1.3M 16k 83.28
Hp (HPQ) 0.0 $2.7M 152k 17.89
First Tr Dynamic Europe Eqt 0.0 $3.0M 174k 17.25
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 55k 23.40
Csra 0.0 $1.7M 58k 29.28
Crestwood Equity Partners master ltd part 0.0 $2.9M 114k 25.81
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.6M 85k 19.09
Ferrari Nv Ord (RACE) 0.0 $1.3M 18k 74.18
Arris 0.0 $1.5M 58k 26.45
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.8M 58k 30.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.5M 60k 42.73
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 49k 31.18
Axsome Therapeutics (AXSM) 0.0 $1.6M 415k 3.90
Under Armour Inc Cl C (UA) 0.0 $2.3M 113k 20.00
Pinnacle Entertainment 0.0 $1.4M 74k 19.45
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 15k 119.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 44k 39.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.7M 34k 79.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0M 79k 37.44
Ingevity (NGVT) 0.0 $2.5M 40k 61.11
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 124k 17.48
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 54k 25.20
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.4M 175k 19.62
Atkore Intl (ATKR) 0.0 $2.9M 110k 26.30
Ihs Markit 0.0 $1.9M 45k 41.92
Eaton Vance High Income 2021 0.0 $2.3M 229k 9.98
Advansix (ASIX) 0.0 $1.8M 63k 27.66
Elf Beauty (ELF) 0.0 $1.4M 48k 28.79
Lsc Communications 0.0 $1.6M 63k 25.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.2M 100k 31.84
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 172k 19.87
Talend S A ads 0.0 $1.3M 45k 29.81
Valvoline Inc Common (VVV) 0.0 $2.0M 81k 24.54
Dominion Resource p 0.0 $1.4M 28k 50.74
Nuveen High Income November 0.0 $1.6M 164k 10.00
Alcoa (AA) 0.0 $2.0M 58k 34.47
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 58k 28.23
Ishares Msci Japan (EWJ) 0.0 $3.0M 59k 51.43
Adient (ADNT) 0.0 $3.0M 39k 75.95
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.6M 102k 26.02
Conduent Incorporate (CNDT) 0.0 $2.8M 168k 16.83
Forterra 0.0 $1.8M 91k 19.50
Smith & Wesson Holding Corpora 0.0 $2.9M 141k 20.81
Trivago N V spon ads a 0.0 $1.9M 150k 13.00
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 107k 17.26
Hilton Grand Vacations (HGV) 0.0 $2.0M 68k 28.58
Bioverativ Inc Com equity 0.0 $3.0M 55k 54.64
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 69k 25.69
Xperi 0.0 $1.8M 52k 33.94
Compass Minerals International (CMP) 0.0 $1.2M 17k 67.76
Diamond Offshore Drilling 0.0 $720k 43k 16.67
Keryx Biopharmaceuticals 0.0 $202k 34k 6.00
America Movil Sab De Cv spon adr l 0.0 $739k 52k 14.20
AU Optronics 0.0 $44k 12k 3.67
China Petroleum & Chemical 0.0 $718k 8.8k 81.59
Crown Holdings (CCK) 0.0 $1.2M 22k 52.93
Melco Crown Entertainment (MLCO) 0.0 $344k 19k 18.56
Banco Santander (BSBR) 0.0 $104k 10k 10.00
Vale (VALE) 0.0 $330k 34k 9.58
Fomento Economico Mexicano SAB (FMX) 0.0 $293k 3.3k 89.00
Sociedad Quimica y Minera (SQM) 0.0 $500k 15k 34.54
Liberty Media Corp deb 3.500% 1/1 0.0 $234k 433k 0.54
BHP Billiton 0.0 $679k 22k 30.97
Ciena Corp note 0.875% 6/1 0.0 $25k 25k 1.00
Infosys Technologies (INFY) 0.0 $518k 33k 15.84
LG Display (LPL) 0.0 $701k 52k 13.61
Cnooc 0.0 $789k 6.6k 119.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $622k 16k 38.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $199k 24k 8.33
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 26k 45.81
Progressive Corporation (PGR) 0.0 $657k 17k 38.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $322k 2.3k 142.99
First Financial Ban (FFBC) 0.0 $1.2M 45k 27.51
Reinsurance Group of America (RGA) 0.0 $960k 7.5k 127.45
Rli (RLI) 0.0 $1.2M 20k 60.11
Total System Services 0.0 $1.1M 20k 53.74
MGIC Investment (MTG) 0.0 $339k 33k 10.13
Safety Insurance (SAFT) 0.0 $1.1M 15k 70.09
People's United Financial 0.0 $1.0M 57k 18.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $469k 20k 24.08
IAC/InterActive 0.0 $989k 13k 74.43
Range Resources (RRC) 0.0 $1.1M 37k 29.19
Dick's Sporting Goods (DKS) 0.0 $426k 8.7k 48.86
Seattle Genetics 0.0 $319k 5.1k 63.02
BioMarin Pharmaceutical (BMRN) 0.0 $519k 5.2k 100.00
ResMed (RMD) 0.0 $417k 5.8k 71.72
Great Plains Energy Incorporated 0.0 $246k 8.3k 29.74
Bunge 0.0 $234k 3.0k 79.32
Lennar Corporation (LEN) 0.0 $554k 11k 51.27
Pulte (PHM) 0.0 $907k 38k 23.61
India Fund (IFN) 0.0 $432k 11k 38.46
Bed Bath & Beyond 0.0 $789k 20k 38.59
Blackbaud (BLKB) 0.0 $841k 11k 77.00
Cameco Corporation (CCJ) 0.0 $584k 52k 11.15
Carter's (CRI) 0.0 $449k 4.9k 90.80
Continental Resources 0.0 $300k 6.2k 48.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.6k 159.10
Curtiss-Wright (CW) 0.0 $278k 3.0k 91.24
Hawaiian Electric Industries (HE) 0.0 $537k 16k 33.11
Hologic (HOLX) 0.0 $794k 19k 42.76
Lincoln Electric Holdings (LECO) 0.0 $966k 11k 86.95
Mercury General Corporation (MCY) 0.0 $372k 6.1k 61.02
Power Integrations (POWI) 0.0 $462k 7.0k 65.78
Ritchie Bros. Auctioneers Inco 0.0 $869k 26k 33.17
Watsco, Incorporated (WSO) 0.0 $717k 5.0k 143.80
Transocean (RIG) 0.0 $991k 81k 12.22
Franklin Electric (FELE) 0.0 $455k 11k 43.21
Granite Construction (GVA) 0.0 $1.2M 24k 50.15
Tiffany & Co. 0.0 $706k 7.5k 94.20
Albany International (AIN) 0.0 $341k 7.4k 46.12
Apartment Investment and Management 0.0 $891k 20k 44.41
Avista Corporation (AVA) 0.0 $502k 13k 38.92
Mid-America Apartment (MAA) 0.0 $1.1M 10k 102.04
Nokia Corporation (NOK) 0.0 $585k 108k 5.42
ACI Worldwide (ACIW) 0.0 $564k 27k 21.26
Bemis Company 0.0 $639k 13k 48.53
Waddell & Reed Financial 0.0 $688k 41k 16.78
Helen Of Troy (HELE) 0.0 $552k 5.8k 94.68
Universal Corporation (UVV) 0.0 $482k 6.8k 70.51
Healthcare Realty Trust Incorporated 0.0 $314k 9.6k 32.53
Manitowoc Company 0.0 $213k 37k 5.80
Fresh Del Monte Produce (FDP) 0.0 $488k 8.2k 59.40
Unum (UNM) 0.0 $1.2M 26k 46.89
Tyson Foods (TSN) 0.0 $204k 3.3k 61.54
La-Z-Boy Incorporated (LZB) 0.0 $951k 35k 26.95
SkyWest (SKYW) 0.0 $639k 19k 34.21
Electronics For Imaging 0.0 $395k 8.0k 49.10
Haemonetics Corporation (HAE) 0.0 $377k 9.2k 40.72
WellCare Health Plans 0.0 $433k 3.1k 140.22
Waters Corporation (WAT) 0.0 $713k 4.5k 156.86
Campbell Soup Company (CPB) 0.0 $1.0M 18k 56.99
Casey's General Stores (CASY) 0.0 $744k 6.6k 112.10
Horace Mann Educators Corporation (HMN) 0.0 $174k 5.0k 34.48
Callaway Golf Company (MODG) 0.0 $118k 11k 10.91
Arrow Electronics (ARW) 0.0 $661k 9.1k 72.82
Lancaster Colony (LANC) 0.0 $261k 2.0k 128.89
Gartner (IT) 0.0 $1.1M 9.9k 108.26
Aegon 0.0 $430k 83k 5.17
Baker Hughes Incorporated 0.0 $855k 14k 59.70
Cemex SAB de CV (CX) 0.0 $1.1M 124k 9.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $781k 117k 6.68
Hess (HES) 0.0 $787k 17k 47.71
John Wiley & Sons (WLY) 0.0 $446k 8.4k 53.25
Kyocera Corporation (KYOCY) 0.0 $229k 4.1k 56.52
KB Financial (KB) 0.0 $660k 15k 43.68
Canon (CAJPY) 0.0 $631k 20k 31.39
PG&E Corporation (PCG) 0.0 $844k 13k 66.31
Jacobs Engineering 0.0 $513k 9.2k 55.79
Imperial Oil (IMO) 0.0 $408k 14k 30.00
Calumet Specialty Products Partners, L.P 0.0 $54k 14k 3.90
Heritage-Crystal Clean 0.0 $1.0M 75k 13.69
NuStar GP Holdings 0.0 $206k 7.3k 28.06
Washington Real Estate Investment Trust (ELME) 0.0 $333k 11k 31.33
SL Green Realty 0.0 $351k 3.3k 106.45
Brookfield Infrastructure Part (BIP) 0.0 $699k 18k 38.68
Valley National Ban (VLY) 0.0 $245k 21k 11.59
Prestige Brands Holdings (PBH) 0.0 $374k 6.7k 56.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $268k 4.1k 65.46
Luxottica Group S.p.A. 0.0 $1.1M 20k 54.95
Hershey Company (HSY) 0.0 $0 268k 0.00
Toll Brothers (TOL) 0.0 $371k 10k 36.15
Advance Auto Parts (AAP) 0.0 $445k 3.0k 147.83
Hovnanian Enterprises 0.0 $81k 36k 2.25
Churchill Downs (CHDN) 0.0 $1.1M 6.6k 158.81
Eagle Materials (EXP) 0.0 $712k 7.4k 96.29
eHealth (EHTH) 0.0 $157k 13k 12.03
Grand Canyon Education (LOPE) 0.0 $1.2M 17k 71.82
Beacon Roofing Supply (BECN) 0.0 $951k 19k 50.00
Janus Capital 0.0 $227k 17k 13.10
St. Joe Company (JOE) 0.0 $264k 16k 16.87
AvalonBay Communities (AVB) 0.0 $1.1M 6.2k 180.33
Westar Energy 0.0 $590k 11k 53.81
Astoria Financial Corporation 0.0 $252k 12k 20.53
East West Ban (EWBC) 0.0 $800k 16k 51.48
Old Republic International Corporation (ORI) 0.0 $433k 21k 20.53
Aptar (ATR) 0.0 $1.1M 14k 76.66
Axis Capital Holdings (AXS) 0.0 $462k 6.9k 66.91
C.H. Robinson Worldwide (CHRW) 0.0 $282k 3.6k 77.50
Highwoods Properties (HIW) 0.0 $841k 17k 49.34
Enbridge Energy Management 0.0 $1.1M 58k 18.43
MFS Intermediate Income Trust (MIN) 0.0 $195k 46k 4.26
Southwestern Energy Company 0.0 $138k 17k 8.01
Fortress Investment 0.0 $279k 35k 7.96
Pos (PKX) 0.0 $928k 14k 64.62
Umpqua Holdings Corporation 0.0 $293k 16k 18.67
NVR (NVR) 0.0 $851k 412.00 2065.53
Whiting Petroleum Corporation 0.0 $487k 53k 9.17
Gladstone Commercial Corporation (GOOD) 0.0 $421k 20k 20.65
Trex Company (TREX) 0.0 $346k 5.0k 69.31
National Presto Industries (NPK) 0.0 $233k 2.3k 101.61
New York Times Company (NYT) 0.0 $169k 12k 14.38
Sinclair Broadcast 0.0 $369k 9.3k 39.85
Fair Isaac Corporation (FICO) 0.0 $819k 6.4k 128.93
Southwest Gas Corporation (SWX) 0.0 $444k 5.4k 82.64
Calpine Corporation 0.0 $311k 28k 11.23
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 71k 15.10
Radian (RDN) 0.0 $273k 15k 17.72
Rite Aid Corporation 0.0 $1.1M 267k 4.26
Advanced Micro Devices (AMD) 0.0 $1.0M 72k 14.49
NetEase (NTES) 0.0 $679k 2.4k 281.91
Goldcorp 0.0 $845k 59k 14.44
Kopin Corporation (KOPN) 0.0 $241k 59k 4.08
Maximus (MMS) 0.0 $548k 8.7k 62.72
Mueller Water Products (MWA) 0.0 $534k 46k 11.72
Titan International (TWI) 0.0 $119k 11k 10.47
BOK Financial Corporation (BOKF) 0.0 $328k 4.2k 78.33
Aes Tr Iii pfd cv 6.75% 0.0 $323k 6.4k 50.35
CONSOL Energy 0.0 $299k 17k 17.21
American Software (LGTY) 0.0 $743k 72k 10.29
Louisiana-Pacific Corporation (LPX) 0.0 $236k 9.8k 24.14
Mead Johnson Nutrition 0.0 $278k 3.1k 88.66
WNS 0.0 $312k 11k 28.61
Companhia Energetica Minas Gerais (CIG) 0.0 $91k 28k 3.30
BGC Partners 0.0 $263k 23k 11.38
Centrais Eletricas Brasileiras (EBR) 0.0 $173k 32k 5.39
Companhia de Saneamento Basi (SBS) 0.0 $749k 72k 10.40
Compass Diversified Holdings (CODI) 0.0 $707k 43k 16.59
Ferro Corporation 0.0 $207k 14k 15.13
JAKKS Pacific 0.0 $155k 28k 5.46
KapStone Paper and Packaging 0.0 $386k 17k 23.06
Kindred Healthcare 0.0 $366k 43k 8.46
Marvell Technology Group 0.0 $256k 17k 15.20
Och-Ziff Capital Management 0.0 $736k 323k 2.28
Old National Ban (ONB) 0.0 $178k 10k 17.31
Ship Finance Intl 0.0 $160k 11k 14.82
Sun Life Financial (SLF) 0.0 $209k 5.8k 35.97
Zions Bancorporation (ZION) 0.0 $327k 7.8k 42.01
Abiomed 0.0 $501k 3.9k 127.95
Amer (UHAL) 0.0 $391k 1.0k 378.27
Banco Santander-Chile (BSAC) 0.0 $479k 19k 25.11
Brookline Ban (BRKL) 0.0 $531k 34k 15.67
Cliffs Natural Resources 0.0 $976k 121k 8.10
EnerSys (ENS) 0.0 $395k 4.8k 81.56
Ez (EZPW) 0.0 $208k 25k 8.20
Littelfuse (LFUS) 0.0 $385k 2.3k 166.67
Medifast (MED) 0.0 $352k 8.0k 44.23
Mizuho Financial (MFG) 0.0 $254k 69k 3.70
Oshkosh Corporation (OSK) 0.0 $745k 11k 68.90
PennantPark Investment (PNNT) 0.0 $147k 18k 7.99
Stillwater Mining Company 0.0 $1.0M 59k 17.27
Tsakos Energy Navigation 0.0 $1.2M 254k 4.81
Universal Display Corporation (OLED) 0.0 $284k 3.3k 86.56
American Campus Communities 0.0 $277k 5.8k 48.02
Albany Molecular Research 0.0 $185k 13k 13.91
Atrion Corporation (ATRI) 0.0 $511k 1.1k 470.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $923k 122k 7.55
Banco de Chile (BCH) 0.0 $627k 8.7k 71.99
Cognex Corporation (CGNX) 0.0 $1.3M 15k 83.95
Chemed Corp Com Stk (CHE) 0.0 $1.2M 6.9k 180.72
Mack-Cali Realty (VRE) 0.0 $697k 14k 50.00
Cibc Cad (CM) 0.0 $345k 4.0k 85.71
CenterPoint Energy (CNP) 0.0 $322k 12k 27.86
Columbia Sportswear Company (COLM) 0.0 $233k 4.0k 58.84
Capital Product 0.0 $100k 28k 3.57
CARBO Ceramics 0.0 $331k 25k 13.23
Cirrus Logic (CRUS) 0.0 $614k 10k 60.23
Concho Resources 0.0 $883k 6.9k 128.27
Dorchester Minerals (DMLP) 0.0 $943k 55k 17.14
Emergent BioSolutions (EBS) 0.0 $379k 13k 29.02
El Paso Electric Company 0.0 $357k 7.0k 50.87
Elbit Systems (ESLT) 0.0 $1.1M 9.8k 113.92
EV Energy Partners 0.0 $28k 19k 1.48
First Financial Bankshares (FFIN) 0.0 $491k 12k 40.21
FMC Corporation (FMC) 0.0 $289k 4.8k 60.00
Forestar 0.0 $141k 10k 13.49
Fulton Financial (FULT) 0.0 $678k 38k 17.68
Group Cgi Cad Cl A 0.0 $292k 6.2k 47.27
HEICO Corporation (HEI) 0.0 $793k 9.2k 86.52
Helix Energy Solutions (HLX) 0.0 $234k 29k 8.13
Hill-Rom Holdings 0.0 $307k 4.4k 70.48
Infinera (INFN) 0.0 $178k 17k 10.21
IPG Photonics Corporation (IPGP) 0.0 $624k 5.2k 121.10
Jabil Circuit (JBL) 0.0 $571k 20k 28.59
Lithia Motors (LAD) 0.0 $882k 8.8k 100.00
Legacy Reserves 0.0 $47k 20k 2.32
Alliant Energy Corporation (LNT) 0.0 $511k 13k 39.58
Middleby Corporation (MIDD) 0.0 $1.0M 7.3k 140.00
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.4k 186.78
Moog (MOG.A) 0.0 $537k 8.0k 67.00
Morningstar (MORN) 0.0 $293k 3.7k 79.27
Medical Properties Trust (MPW) 0.0 $877k 68k 12.86
Vail Resorts (MTN) 0.0 $823k 4.4k 189.14
New Jersey Resources Corporation (NJR) 0.0 $380k 9.6k 39.52
Navios Maritime Partners 0.0 $281k 135k 2.08
NuStar Energy 0.0 $1.1M 21k 51.95
Oge Energy Corp (OGE) 0.0 $776k 22k 34.74
Oceaneering International (OII) 0.0 $768k 29k 26.63
OSI Systems (OSIS) 0.0 $265k 3.6k 72.98
VeriFone Systems 0.0 $537k 29k 18.81
Park National Corporation (PRK) 0.0 $659k 6.2k 105.62
Prudential Public Limited Company (PUK) 0.0 $1.0M 25k 42.23
Raven Industries 0.0 $892k 30k 30.00
Ramco-Gershenson Properties Trust 0.0 $511k 36k 14.15
Boston Beer Company (SAM) 0.0 $299k 2.1k 141.37
TC Pipelines 0.0 $628k 10k 60.27
Terex Corporation (TEX) 0.0 $1.0M 32k 31.38
Teleflex Incorporated (TFX) 0.0 $1.0M 5.4k 193.63
Tredegar Corporation (TG) 0.0 $480k 27k 17.55
TransMontaigne Partners 0.0 $827k 19k 44.66
Teekay Offshore Partners 0.0 $113k 22k 5.05
Trinity Industries (TRN) 0.0 $369k 14k 26.35
Tata Motors 0.0 $205k 5.8k 35.00
UGI Corporation (UGI) 0.0 $495k 10k 49.22
Westpac Banking Corporation 0.0 $776k 29k 26.80
West Pharmaceutical Services (WST) 0.0 $1.1M 14k 80.33
Akorn 0.0 $247k 9.3k 26.49
AK Steel Holding Corporation 0.0 $110k 15k 7.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $300k 25k 12.09
Advanced Semiconductor Engineering 0.0 $73k 11k 6.45
athenahealth 0.0 $955k 8.4k 113.76
Banco Bradesco SA (BBD) 0.0 $109k 11k 10.12
Boardwalk Pipeline Partners 0.0 $243k 13k 18.36
Cal-Maine Foods (CALM) 0.0 $610k 17k 36.92
Chesapeake Utilities Corporation (CPK) 0.0 $228k 3.3k 68.78
CRH 0.0 $991k 28k 35.14
Energen Corporation 0.0 $506k 9.3k 54.48
Flowserve Corporation (FLS) 0.0 $769k 16k 48.32
F.N.B. Corporation (FNB) 0.0 $154k 10k 14.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 44k 26.97
Hain Celestial (HAIN) 0.0 $791k 21k 37.00
Holly Energy Partners 0.0 $329k 9.2k 35.65
Ida (IDA) 0.0 $386k 4.7k 82.57
World Fuel Services Corporation (WKC) 0.0 $1.2M 34k 36.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $445k 14k 32.10
Lululemon Athletica (LULU) 0.0 $1.2M 23k 51.58
Molina Healthcare (MOH) 0.0 $385k 8.3k 46.14
Novagold Resources Inc Cad (NG) 0.0 $47k 10k 4.61
Nektar Therapeutics (NKTR) 0.0 $688k 29k 23.62
Ocwen Financial Corporation 0.0 $248k 46k 5.43
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 62k 17.49
Progenics Pharmaceuticals 0.0 $241k 26k 9.44
Panera Bread Company 0.0 $659k 2.5k 261.32
Sabine Royalty Trust (SBR) 0.0 $832k 23k 35.62
Silicon Laboratories (SLAB) 0.0 $405k 5.5k 73.40
First Financial Corporation (THFF) 0.0 $201k 4.2k 47.64
Tompkins Financial Corporation (TMP) 0.0 $230k 2.9k 80.70
Trustmark Corporation (TRMK) 0.0 $628k 20k 31.80
Texas Roadhouse (TXRH) 0.0 $496k 11k 44.24
Tyler Technologies (TYL) 0.0 $1.1M 7.2k 154.31
Universal Health Realty Income Trust (UHT) 0.0 $334k 5.2k 64.26
United Therapeutics Corporation (UTHR) 0.0 $412k 3.1k 134.21
Vector (VGR) 0.0 $399k 19k 20.78
Worthington Industries (WOR) 0.0 $217k 4.8k 45.01
Advisory Board Company 0.0 $582k 13k 46.63
Agree Realty Corporation (ADC) 0.0 $370k 7.7k 47.84
A. O. Smith Corporation (AOS) 0.0 $484k 9.5k 51.07
Associated Banc- (ASB) 0.0 $468k 20k 24.07
Astec Industries (ASTE) 0.0 $1.0M 17k 61.24
BankFinancial Corporation (BFIN) 0.0 $263k 18k 14.54
Brookdale Senior Living (BKD) 0.0 $1.1M 81k 13.42
Badger Meter (BMI) 0.0 $908k 25k 36.76
Bk Nova Cad (BNS) 0.0 $1.0M 18k 58.29
Buffalo Wild Wings 0.0 $576k 3.7k 153.71
Cambrex Corporation 0.0 $253k 4.5k 55.69
Ceva (CEVA) 0.0 $453k 13k 35.53
Extra Space Storage (EXR) 0.0 $476k 6.4k 74.34
First Commonwealth Financial (FCF) 0.0 $194k 15k 13.35
Ferrellgas Partners 0.0 $69k 12k 5.97
Glacier Ban (GBCI) 0.0 $1.0M 31k 34.01
Huaneng Power International 0.0 $291k 11k 25.67
Home BancShares (HOMB) 0.0 $213k 7.9k 26.86
Huron Consulting (HURN) 0.0 $254k 6.0k 42.05
IBERIABANK Corporation 0.0 $243k 3.1k 79.62
ICF International (ICFI) 0.0 $363k 8.8k 41.08
ImmunoGen 0.0 $377k 104k 3.63
Investors Real Estate Trust 0.0 $94k 16k 6.00
Lloyds TSB (LYG) 0.0 $572k 164k 3.50
MasTec (MTZ) 0.0 $390k 9.7k 40.09
National Fuel Gas (NFG) 0.0 $820k 14k 60.04
NorthWestern Corporation (NWE) 0.0 $460k 7.8k 58.90
Owens & Minor (OMI) 0.0 $206k 5.9k 35.14
PacWest Ban 0.0 $605k 11k 53.26
Permian Basin Royalty Trust (PBT) 0.0 $564k 60k 9.38
Smith & Nephew (SNN) 0.0 $1.2M 39k 30.54
State Auto Financial 0.0 $283k 10k 27.43
TransDigm Group Incorporated (TDG) 0.0 $935k 4.3k 219.41
Tejon Ranch Company (TRC) 0.0 $491k 22k 21.88
Speedway Motorsports 0.0 $250k 13k 18.84
WGL Holdings 0.0 $529k 6.3k 83.64
Federal Agricultural Mortgage (AGM) 0.0 $300k 5.2k 57.43
Albemarle Corporation (ALB) 0.0 $794k 7.4k 106.71
Ametek (AME) 0.0 $802k 15k 54.17
Enersis 0.0 $713k 69k 10.41
Flowers Foods (FLO) 0.0 $429k 22k 19.42
Halozyme Therapeutics (HALO) 0.0 $187k 15k 12.81
Lakeland Ban 0.0 $236k 12k 20.00
Momenta Pharmaceuticals 0.0 $300k 23k 13.13
Onebeacon Insurance Group Ltd Cl-a 0.0 $316k 20k 16.00
Southern Copper Corporation (SCCO) 0.0 $932k 26k 35.99
PNM Resources (TXNM) 0.0 $739k 20k 36.67
United Natural Foods (UNFI) 0.0 $801k 18k 44.94
Wey (WEYS) 0.0 $296k 11k 28.08
Abaxis 0.0 $1.1M 23k 48.46
Abraxas Petroleum 0.0 $195k 96k 2.03
LTC Properties (LTC) 0.0 $529k 11k 47.80
Monmouth R.E. Inv 0.0 $352k 25k 14.32
Neogen Corporation (NEOG) 0.0 $732k 11k 64.94
NN (NNBR) 0.0 $302k 12k 25.17
Sunstone Hotel Investors (SHO) 0.0 $627k 41k 15.34
Zix Corporation 0.0 $103k 21k 5.00
Brink's Company (BCO) 0.0 $1.2M 22k 53.44
Dex (DXCM) 0.0 $754k 8.9k 84.97
Greenbrier Companies (GBX) 0.0 $202k 4.7k 43.04
Quaker Chemical Corporation (KWR) 0.0 $398k 3.0k 133.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $131k 14k 9.43
Senior Housing Properties Trust 0.0 $790k 39k 20.19
Superior Energy Services 0.0 $943k 67k 14.19
Taubman Centers 0.0 $454k 7.2k 63.22
Alexandria Real Estate Equities (ARE) 0.0 $400k 3.6k 110.00
Brocade Communications Systems 0.0 $653k 52k 12.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $797k 36k 22.32
National Health Investors (NHI) 0.0 $1.1M 15k 72.91
Prospect Capital Corporation (PSEC) 0.0 $1.2M 132k 9.07
Bon-Ton Stores (BONTQ) 0.0 $29k 49k 0.59
Morgan Stanley China A Share Fund (CAF) 0.0 $228k 12k 19.17
Enterprise Financial Services (EFSC) 0.0 $340k 8.0k 42.41
Medallion Financial (MFIN) 0.0 $457k 235k 1.95
CalAmp 0.0 $171k 10k 16.75
United Community Financial 0.0 $757k 91k 8.35
Ali (ALCO) 0.0 $264k 10k 26.40
Apollo Investment 0.0 $1.2M 178k 6.58
Chase Corporation 0.0 $278k 2.9k 94.98
Clearwater Paper (CLW) 0.0 $404k 7.2k 56.13
Diamond Hill Investment (DHIL) 0.0 $290k 1.5k 194.63
Eldorado Gold Corp 0.0 $42k 13k 3.29
First American Financial (FAF) 0.0 $438k 11k 39.48
First Ban (FNLC) 0.0 $545k 20k 27.25
Gran Tierra Energy 0.0 $31k 11k 2.74
iShares Dow Jones US Home Const. (ITB) 0.0 $413k 13k 32.22
National Retail Properties (NNN) 0.0 $617k 14k 43.78
New Gold Inc Cda (NGD) 0.0 $106k 35k 3.00
PROS Holdings (PRO) 0.0 $455k 19k 24.25
Stanley Furniture 0.0 $8.0k 10k 0.80
TESSCO Technologies 0.0 $398k 26k 15.50
Teck Resources Ltd cl b (TECK) 0.0 $712k 33k 21.93
Blackrock Kelso Capital 0.0 $354k 47k 7.58
Suncor Energy (SU) 0.0 $934k 30k 30.72
Cloud Peak Energy 0.0 $62k 13k 4.70
Manulife Finl Corp (MFC) 0.0 $630k 36k 17.78
Royal Bank of Scotland 0.0 $1.2M 199k 6.21
AECOM Technology Corporation (ACM) 0.0 $373k 11k 35.53
Altra Holdings 0.0 $226k 5.8k 38.93
Bar Harbor Bankshares (BHB) 0.0 $252k 7.6k 33.28
CBL & Associates Properties 0.0 $98k 10k 9.54
First Acceptance Corporation (FACO) 0.0 $81k 60k 1.35
iShares S&P 100 Index (OEF) 0.0 $435k 4.1k 104.84
Oclaro 0.0 $781k 79k 9.92
OncoGenex Pharmaceuticals 0.0 $4.0k 10k 0.39
Peregrine Pharmaceuticals 0.0 $16k 25k 0.65
Pinnacle West Capital Corporation (PNW) 0.0 $936k 11k 84.30
Reading International (RDI) 0.0 $198k 13k 15.59
Shutterfly 0.0 $457k 9.5k 48.30
Silver Wheaton Corp 0.0 $1.2M 60k 20.83
Transalta Corp (TAC) 0.0 $60k 10k 5.83
Yamana Gold 0.0 $222k 84k 2.64
Ballard Pwr Sys (BLDP) 0.0 $101k 46k 2.22
National CineMedia 0.0 $180k 15k 12.31
Pixelworks (PXLW) 0.0 $94k 20k 4.71
Alpine Global Premier Properties Fund 0.0 $858k 151k 5.69
Ebix (EBIXQ) 0.0 $1.2M 19k 61.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $916k 18k 51.09
KAR Auction Services (KAR) 0.0 $311k 7.1k 43.77
Udr (UDR) 0.0 $755k 21k 36.00
SPDR S&P Homebuilders (XHB) 0.0 $720k 19k 37.35
China Fund (CHN) 0.0 $180k 11k 16.63
Templeton Dragon Fund (TDF) 0.0 $882k 47k 18.88
3D Systems Corporation (DDD) 0.0 $382k 19k 20.00
Templeton Global Income Fund 0.0 $580k 87k 6.69
BlackRock Income Trust 0.0 $223k 36k 6.17
Putnam Master Int. Income (PIM) 0.0 $52k 11k 4.63
Carrols Restaurant 0.0 $143k 10k 14.30
DuPont Fabros Technology 0.0 $947k 19k 50.23
GulfMark Offshore 0.0 $2.0k 14k 0.15
Polymet Mining Corp 0.0 $52k 71k 0.73
Nordic American Tanker Shippin (NAT) 0.0 $277k 34k 8.18
Terra Nitrogen Company 0.0 $387k 3.9k 98.25
CurrencyShares Euro Trust 0.0 $1.2M 12k 103.42
LogMeIn 0.0 $464k 5.0k 92.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $624k 42k 14.84
Verint Systems (VRNT) 0.0 $386k 9.1k 42.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $537k 4.5k 118.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $972k 26k 37.53
SPDR KBW Insurance (KIE) 0.0 $887k 11k 84.44
ZIOPHARM Oncology 0.0 $283k 57k 5.00
iShares Dow Jones US Health Care (IHF) 0.0 $402k 3.0k 134.31
PowerShares WilderHill Clean Energy 0.0 $74k 19k 3.97
Envestnet (ENV) 0.0 $631k 20k 32.27
Oritani Financial 0.0 $201k 12k 16.96
BroadSoft 0.0 $482k 12k 40.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 566k 0.00
PowerShares Water Resources 0.0 $492k 19k 25.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $426k 39k 11.01
EXACT Sciences Corporation (EXAS) 0.0 $506k 22k 23.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $403k 12k 34.49
PowerShares FTSE RAFI US 1000 0.0 $431k 4.2k 102.56
PowerShares FTSE RAFI Developed Markets 0.0 $1.2M 31k 40.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $687k 15k 45.18
iShares S&P Latin America 40 Index (ILF) 0.0 $317k 9.9k 32.05
Tri-Continental Corporation (TY) 0.0 $887k 39k 23.06
China Lodging 0.0 $498k 8.0k 62.07
8x8 (EGHT) 0.0 $996k 65k 15.24
Century Casinos (CNTY) 0.0 $105k 14k 7.59
Scorpio Tankers 0.0 $990k 222k 4.46
iShares S&P Europe 350 Index (IEV) 0.0 $247k 6.0k 41.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $130k 10k 12.48
Barclays Bank Plc 8.125% Non C p 0.0 $523k 20k 25.86
Blackrock Municipal Income Trust (BFK) 0.0 $676k 48k 14.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $521k 46k 11.37
Cascade Bancorp 0.0 $149k 19k 7.73
Clearbridge Energy M 0.0 $248k 15k 16.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $491k 40k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $272k 14k 19.36
DNP Select Income Fund (DNP) 0.0 $196k 18k 10.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $795k 59k 13.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $310k 24k 12.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $551k 36k 15.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $353k 22k 15.76
Echo Global Logistics 0.0 $336k 16k 20.79
Embraer S A (ERJ) 0.0 $601k 27k 22.25
First Potomac Realty Trust 0.0 $0 12k 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $636k 13k 49.32
Franklin Templeton (FTF) 0.0 $152k 13k 11.97
Gabelli Equity Trust (GAB) 0.0 $429k 72k 5.93
Sabra Health Care REIT (SBRA) 0.0 $225k 8.0k 28.07
Hldgs (UAL) 0.0 $463k 6.6k 70.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $920k 5.7k 161.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $793k 8.0k 99.40
Huntington Bancshares Inc pfd conv ser a 0.0 $404k 297.00 1358.89
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 17k 1.00
Opko Health (OPK) 0.0 $251k 31k 8.00
American River Bankshares 0.0 $755k 51k 14.82
Liberty All-Star Equity Fund (USA) 0.0 $115k 21k 5.42
Morgan Stanley Asia Pacific Fund 0.0 $377k 25k 15.43
FleetCor Technologies 0.0 $254k 1.7k 150.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $276k 4.4k 63.11
Antares Pharma 0.0 $31k 11k 2.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $613k 17k 35.49
Capitol Federal Financial (CFFN) 0.0 $322k 22k 14.71
Codexis (CDXS) 0.0 $48k 10k 4.80
CoreSite Realty 0.0 $262k 2.9k 90.25
Golub Capital BDC (GBDC) 0.0 $664k 34k 19.81
Government Properties Income Trust 0.0 $301k 15k 20.81
Invesco Mortgage Capital 0.0 $490k 32k 15.49
iShares MSCI Canada Index (EWC) 0.0 $392k 15k 27.03
Kayne Anderson Energy Development 0.0 $753k 39k 19.54
Ligand Pharmaceuticals In (LGND) 0.0 $737k 7.0k 106.06
MidWestOne Financial (MOFG) 0.0 $304k 8.9k 34.26
Piedmont Office Realty Trust (PDM) 0.0 $630k 30k 21.10
Qad Inc cl a 0.0 $262k 9.5k 27.72
Lance 0.0 $258k 6.4k 40.02
Suffolk Ban 0.0 $454k 11k 40.43
Sun Communities (SUI) 0.0 $445k 5.6k 79.98
THL Credit 0.0 $130k 13k 10.00
Terreno Realty Corporation (TRNO) 0.0 $379k 14k 27.97
York Water Company (YORW) 0.0 $233k 6.6k 35.55
Newmont Mining Corp Cvt cv bnd 0.0 $10k 10k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $835k 54k 15.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $370k 3.8k 97.96
PowerShares Build America Bond Portfolio 0.0 $412k 14k 29.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $533k 5.9k 90.32
Franco-Nevada Corporation (FNV) 0.0 $485k 7.4k 65.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $297k 27k 10.90
Kayne Anderson Energy Total Return Fund 0.0 $344k 27k 12.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $647k 4.6k 140.15
Vanguard Materials ETF (VAW) 0.0 $357k 3.0k 119.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $977k 195k 5.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $566k 24k 23.33
iShares Morningstar Large Growth (ILCG) 0.0 $285k 2.2k 131.46
iShares Morningstar Large Value (ILCV) 0.0 $313k 3.2k 96.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $728k 14k 54.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $812k 24k 34.18
PowerShares Emerging Markets Sovere 0.0 $777k 27k 29.00
Newpark Res Inc note 4.000%10/0 0.0 $111k 112k 0.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $281k 2.4k 116.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $397k 6.2k 64.30
iShares MSCI Germany Index Fund (EWG) 0.0 $364k 13k 28.77
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 79k 15.01
iShares MSCI Australia Index Fund (EWA) 0.0 $417k 18k 22.64
Pimco Municipal Income Fund (PMF) 0.0 $167k 13k 13.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $502k 23k 22.03
ETFS Physical Platinum Shares 0.0 $232k 2.5k 91.88
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $768k 56k 13.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $322k 7.3k 43.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $275k 13k 20.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $584k 5.3k 110.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $606k 16k 38.88
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 6.6k 156.18
iShares Dow Jones US Industrial (IYJ) 0.0 $346k 2.7k 125.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 8.3k 151.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $544k 13k 43.65
iShares S&P Global Technology Sect. (IXN) 0.0 $858k 6.9k 124.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $480k 11k 45.47
ACADIA Pharmaceuticals (ACAD) 0.0 $302k 8.7k 34.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $160k 13k 12.36
Royce Micro Capital Trust (RMT) 0.0 $201k 24k 8.41
CurrencyShares British Pound Ster. Trst 0.0 $672k 5.5k 122.04
Eastern Virginia Bankshares 0.0 $212k 20k 10.50
Evans Bancorp (EVBN) 0.0 $959k 25k 38.36
First Community Corporation (FCCO) 0.0 $416k 19k 22.00
First Majestic Silver Corp (AG) 0.0 $222k 28k 8.07
Horizon Ban (HBNC) 0.0 $473k 18k 26.22
iShares MSCI Austria Investable Mkt (EWO) 0.0 $203k 11k 17.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $349k 2.1k 163.13
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $468k 18k 25.46
PowerShares Glbl Clean Enrgy Port 0.0 $261k 23k 11.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $977k 27k 36.03
PowerShares High Yld. Dividend Achv 0.0 $389k 23k 17.02
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 71k 16.42
Vanguard Utilities ETF (VPU) 0.0 $326k 2.9k 112.17
America First Tax Exempt Investors 0.0 $171k 30k 5.64
Cheniere Energy Partners (CQP) 0.0 $343k 11k 32.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 74k 15.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $498k 46k 10.88
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $213k 24k 9.06
Global X Fds glob x nor etf 0.0 $161k 14k 11.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $742k 26k 29.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $841k 181k 4.65
Lazard Global Total Return & Income Fund (LGI) 0.0 $602k 40k 15.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $69k 13k 5.34
Nuveen Fltng Rte Incm Opp 0.0 $172k 15k 11.71
Nuveen Diversified Dividend & Income 0.0 $201k 17k 11.88
Nuveen Quality Pref. Inc. Fund II 0.0 $576k 60k 9.53
Nuveen Floating Rate Income Fund (JFR) 0.0 $444k 39k 11.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 103k 9.89
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 93k 12.69
Pimco Income Strategy Fund II (PFN) 0.0 $125k 13k 9.98
PowerShares Dynamic Lg.Cap Growth 0.0 $809k 24k 34.43
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $347k 13k 27.53
Powershares Etf Trust Ii intl corp bond 0.0 $759k 32k 23.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $561k 28k 19.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $608k 13k 47.72
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 17k 68.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $235k 2.1k 113.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $393k 20k 19.94
SPDR KBW Capital Markets (KCE) 0.0 $208k 4.5k 46.72
TCW Strategic Income Fund (TSI) 0.0 $138k 26k 5.37
Vanguard Consumer Staples ETF (VDC) 0.0 $482k 3.4k 141.33
Western Asset High Incm Fd I (HIX) 0.0 $280k 39k 7.25
WisdomTree Total Dividend Fund (DTD) 0.0 $398k 4.7k 84.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 15k 82.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $571k 11k 50.73
Navios Maritime Acquis Corp 0.0 $1.2M 729k 1.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $494k 7.4k 66.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $609k 6.3k 96.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $509k 5.8k 87.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $166k 11k 15.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $912k 70k 13.06
Franklin Universal Trust (FT) 0.0 $828k 119k 6.97
MFS Multimarket Income Trust (MMT) 0.0 $936k 153k 6.13
Advent/Claymore Enhanced Growth & Income 0.0 $104k 12k 8.49
Blackrock Municipal 2018 Term Trust 0.0 $226k 15k 15.04
BlackRock Municipal Income Trust II (BLE) 0.0 $203k 14k 14.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $698k 51k 13.79
Blackrock Munivest Fund II (MVT) 0.0 $225k 15k 15.26
Blackrock MuniEnhanced Fund 0.0 $197k 17k 11.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $120k 15k 7.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $435k 8.6k 50.35
Dreyfus Strategic Muni. 0.0 $104k 12k 8.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $433k 21k 21.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $755k 26k 28.78
First Trust Global Wind Energy (FAN) 0.0 $139k 11k 12.48
Guggenheim Enhanced Equity Income Fund. 0.0 $111k 14k 7.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $581k 46k 12.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $564k 44k 12.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $389k 32k 12.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $137k 11k 12.20
iShares S&P Global Financials Sect. (IXG) 0.0 $676k 11k 60.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $247k 2.2k 112.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $671k 16k 42.52
Nuveen Senior Income Fund 0.0 $612k 90k 6.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $335k 26k 13.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $204k 21k 9.61
PowerShares Dynamic Tech Sec 0.0 $221k 5.0k 44.52
PowerShares Dynamic Consumer Sta. 0.0 $565k 9.6k 59.08
PowerShares Dynamic Energy Explor. 0.0 $313k 15k 20.97
PowerShares Dynamic Bldg. & Const. 0.0 $371k 13k 29.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $520k 22k 24.09
PowerShrs CEF Income Cmpst Prtfl 0.0 $261k 11k 23.04
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 57k 18.82
Putnam Municipal Opportunities Trust (PMO) 0.0 $518k 43k 12.07
Reaves Utility Income Fund (UTG) 0.0 $906k 28k 32.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $423k 7.4k 57.02
Tortoise MLP Fund 0.0 $397k 19k 20.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 39k 29.13
Western Asset Premier Bond Fund (WEA) 0.0 $190k 15k 13.09
Western Asset Global High Income Fnd (EHI) 0.0 $129k 13k 10.09
WisdomTree Int Real Estate Fund (WTRE) 0.0 $463k 17k 28.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.2M 33k 35.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0M 13k 80.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $617k 9.5k 65.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $669k 11k 59.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $475k 5.9k 80.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $557k 42k 13.18
BlackRock MuniVest Fund (MVF) 0.0 $279k 29k 9.78
Stonegate Bk Ft Lauderdale 0.0 $798k 17k 47.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $197k 20k 10.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $236k 16k 14.94
Nuveen Tax-Advantaged Total Return Strat 0.0 $468k 38k 12.32
Heritage Commerce (HTBK) 0.0 $447k 32k 14.03
Rockwell Medical Technologies 0.0 $1.1M 176k 6.30
First Trust NASDAQ Clean Edge (GRID) 0.0 $940k 23k 41.86
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 114k 10.30
SPDR S&P International Dividend (DWX) 0.0 $1.0M 26k 38.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $476k 14k 34.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 89k 13.99
Nuveen Enhanced Mun Value 0.0 $228k 16k 13.90
PowerShares Dynamic Media Portfol. 0.0 $1.1M 40k 27.74
Eaton Vance California Mun. Income Trust (CEV) 0.0 $124k 10k 12.34
Rydex S&P 500 Pure Growth ETF 0.0 $703k 7.9k 89.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 43.86
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.0M 17k 60.70
Salisbury Ban 0.0 $304k 8.0k 38.00
Pembina Pipeline Corp (PBA) 0.0 $533k 17k 31.82
First Trust/Aberdeen Global Opportunity 0.0 $132k 11k 11.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $235k 18k 12.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $427k 38k 11.15
Blackrock Muniyield Fund (MYD) 0.0 $768k 54k 14.33
Clough Global Allocation Fun (GLV) 0.0 $242k 18k 13.35
Eaton Vance Natl Mun Opport (EOT) 0.0 $276k 13k 21.57
John Hancock Tax Adva Glbl Share. Yld 0.0 $101k 11k 9.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $246k 17k 14.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $188k 20k 9.32
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $137k 10k 13.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $288k 20k 14.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $283k 4.9k 58.15
Rydex S&P Equal Weight Utilities 0.0 $254k 3.0k 84.02
Nuveen Mtg opportunity term (JLS) 0.0 $666k 27k 24.76
PowerShares Cleantech Portfolio 0.0 $1.1M 33k 32.61
Swift Transportation Company 0.0 $231k 11k 20.40
First Tr High Income L/s (FSD) 0.0 $556k 34k 16.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $738k 11k 68.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $461k 4.8k 95.66
Blackrock Municipal 2020 Term Trust 0.0 $671k 42k 15.87
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $473k 11k 43.24
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $602k 11k 56.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $277k 5.3k 52.10
Ishares Tr zealand invst (ENZL) 0.0 $574k 14k 42.10
Latin American Discovery Fund 0.0 $252k 24k 10.46
Nuveen North Carol Premium Incom Mun 0.0 $449k 35k 12.98
PowerShares Dynamic Retail 0.0 $294k 8.3k 35.32
PowerShares DWA Devld Markt Tech 0.0 $345k 15k 23.59
Rydex S&P Equal Weight Health Care 0.0 $317k 2.0k 159.78
inv grd crp bd (CORP) 0.0 $988k 9.6k 103.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $88k 13k 6.98
Lantronix (LTRX) 0.0 $152k 39k 3.94
United Security Bancshares (UBFO) 0.0 $592k 81k 7.31
Richmont Mines 0.0 $91k 13k 7.05
Pengrowth Energy Corp 0.0 $31k 30k 1.03
Western Asset Global Cp Defi (GDO) 0.0 $215k 12k 17.69
BNC Ban 0.0 $575k 16k 35.05
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $474k 39k 12.27
Union Bankshares (UNB) 0.0 $346k 8.1k 42.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0M 42k 24.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 23k 50.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $211k 17k 12.34
Rydex Etf Trust s^p500 pur val 0.0 $495k 8.4k 59.15
Ishares Tr s^p aggr all (AOA) 0.0 $657k 13k 49.96
Kayne Anderson Mdstm Energy 0.0 $345k 21k 16.54
Lazard World Dividend & Income Fund 0.0 $684k 64k 10.63
Nuveen Conn Prem Income Mun sh ben int 0.0 $430k 35k 12.29
Old Line Bancshares 0.0 $924k 33k 28.46
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $466k 4.2k 110.95
Powershares Etf Tr Ii s^p smcp fin p 0.0 $600k 12k 51.24
Powershares Etf Tr Ii s^p smcp ind p 0.0 $545k 9.7k 56.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $766k 11k 72.68
Powershares Etf Trust dyna buybk ach 0.0 $769k 15k 52.09
Powershares Etf Trust dyn semct port 0.0 $612k 15k 42.24
Rydex Etf Trust consumr staple 0.0 $420k 3.4k 124.19
Rydex Etf Trust indls etf 0.0 $1.3M 12k 104.91
Rydex Etf Trust s^psc600 purvl 0.0 $514k 7.5k 68.78
Ishares Tr cmn (STIP) 0.0 $306k 3.0k 101.39
Schwab Strategic Tr cmn (SCHV) 0.0 $404k 8.1k 49.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $646k 5.5k 118.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $434k 16k 27.91
Reed's 0.0 $49k 12k 4.08
Rydex Etf Trust equity 0.0 $417k 11k 37.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $225k 2.3k 100.00
Rydex Etf Trust russ midca 0.0 $770k 13k 58.78
American Intl Group 0.0 $347k 16k 21.30
Black Diamond 0.0 $112k 21k 5.46
Farmers Natl Banc Corp (FMNB) 0.0 $180k 12k 14.46
Medley Capital Corporation 0.0 $214k 28k 7.69
Endocyte 0.0 $0 45k 0.00
Old Republic Intl Corp note 0.0 $61k 61k 1.00
Advisorshares Tr activ bear etf 0.0 $234k 27k 8.79
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $897k 56k 16.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $566k 36k 15.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $221k 7.4k 29.79
D Spdr Series Trust (XHE) 0.0 $1.1M 20k 56.42
Apollo Global Management 'a' 0.0 $282k 12k 24.42
Fortis (FTS) 0.0 $936k 28k 33.02
Nuveen Energy Mlp Total Return etf 0.0 $297k 22k 13.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $492k 28k 17.62
Powershares Kbw Etf equity 0.0 $497k 13k 37.21
Rait Financial Trust 0.0 $818k 256k 3.19
Arcos Dorados Holdings (ARCO) 0.0 $616k 76k 8.06
Wendy's/arby's Group (WEN) 0.0 $430k 32k 13.61
General Mtrs Co *w exp 07/10/201 0.0 $188k 10k 18.77
Boingo Wireless 0.0 $205k 16k 12.99
Pandora Media 0.0 $186k 16k 11.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $910k 65k 13.96
New Mountain Finance Corp (NMFC) 0.0 $156k 11k 14.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $690k 13k 52.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $538k 24k 22.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $415k 11k 36.40
Clearbridge Energy Mlp Opp F 0.0 $321k 24k 13.43
First Tr Small Cap Etf equity (FYT) 0.0 $794k 23k 34.11
Global X Etf equity 0.0 $601k 28k 21.49
Spdr Series Trust cmn (HYMB) 0.0 $500k 8.9k 56.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $278k 17k 16.88
Nuveen Sht Dur Cr Opp 0.0 $287k 16k 17.82
Cys Investments 0.0 $736k 93k 7.91
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 36k 34.81
Student Transn 0.0 $274k 47k 5.88
Alkermes (ALKS) 0.0 $1.2M 21k 58.65
First Trust Cloud Computing Et (SKYY) 0.0 $269k 7.0k 38.48
Carbonite 0.0 $250k 13k 20.08
Level 3 Communications 0.0 $402k 7.1k 56.73
Agenus 0.0 $40k 11k 3.75
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $495k 16k 31.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $244k 2.5k 98.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $383k 7.1k 54.07
Angie's List 0.0 $483k 85k 5.70
Clovis Oncology 0.0 $825k 13k 63.56
Manning & Napier Inc cl a 0.0 $114k 20k 5.70
Advisorshares Tr trimtabs flt (SURE) 0.0 $378k 5.8k 65.57
First Tr Energy Infrastrctr 0.0 $740k 38k 19.34
Gamco Global Gold Natural Reso (GGN) 0.0 $156k 28k 5.65
Synergy Pharmaceuticals 0.0 $144k 30k 4.75
United Fire & Casualty (UFCS) 0.0 $247k 5.5k 45.00
Virtus Total Return Fund Cef 0.0 $774k 179k 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $320k 4.2k 77.09
Powershares Etf Tr Ii cmn 0.0 $461k 8.6k 53.60
Vertex Energy (VTNRQ) 0.0 $111k 98k 1.13
Mcewen Mining 0.0 $137k 45k 3.04
Us Silica Hldgs (SLCA) 0.0 $508k 11k 48.13
Aon 0.0 $275k 2.3k 118.11
Allison Transmission Hldngs I (ALSN) 0.0 $875k 24k 36.12
Nationstar Mortgage 0.0 $207k 13k 15.77
Cempra 0.0 $78k 21k 3.67
Guidewire Software (GWRE) 0.0 $402k 7.2k 55.94
Proto Labs (PRLB) 0.0 $787k 15k 50.96
Verastem 0.0 $724k 373k 1.94
First Trust Energy Income & Gr 0.0 $607k 23k 26.81
Webmd Health Conv Sr Notes conv 0.0 $312k 312k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $240k 10k 23.75
Epam Systems (EPAM) 0.0 $348k 4.6k 75.42
Wmi Holdings 0.0 $20k 14k 1.40
Kinder Morgan Inc/delaware Wts 0.0 $0 60k 0.00
Gaslog 0.0 $675k 44k 15.39
Pdc Energy 0.0 $917k 15k 61.80
Ensco Plc Shs Class A 0.0 $393k 44k 8.86
Royal Gold Inc conv 0.0 $268k 255k 1.05
Matson (MATX) 0.0 $1.1M 35k 31.71
Wageworks 0.0 $1.2M 17k 71.61
Carlyle Group 0.0 $1.1M 68k 15.96
stock 0.0 $873k 14k 62.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $226k 12k 19.43
Kcap Financial 0.0 $48k 12k 3.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $592k 15k 39.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $801k 37k 21.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.2M 55k 21.26
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $273k 11k 24.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $553k 17k 31.73
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $383k 11k 36.29
Sarepta Therapeutics (SRPT) 0.0 $397k 13k 29.70
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 $254k 11k 23.98
Five Below (FIVE) 0.0 $678k 15k 44.05
Bloomin Brands (BLMN) 0.0 $277k 14k 20.00
Globus Med Inc cl a (GMED) 0.0 $668k 23k 29.54
Tenet Healthcare Corporation (THC) 0.0 $947k 54k 17.59
Sandstorm Gold (SAND) 0.0 $86k 21k 4.11
Howard Ban 0.0 $1.2M 65k 18.71
Unknown 0.0 $281k 16k 17.31
Ryman Hospitality Pptys (RHP) 0.0 $541k 8.8k 61.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $788k 40k 19.66
Summit Midstream Partners 0.0 $269k 11k 23.99
Mainstay Definedterm Mn Opp (MMD) 0.0 $525k 27k 19.25
ARC GROUP Worldwide (RMTO) 0.0 $151k 36k 4.21
Epr Properties (EPR) 0.0 $640k 8.6k 74.07
Ishares Em Corp Bond etf (CEMB) 0.0 $367k 7.3k 50.47
Stratasys (SSYS) 0.0 $237k 12k 20.00
Sanmina (SANM) 0.0 $299k 7.4k 40.40
Prothena (PRTA) 0.0 $224k 4.0k 56.00
Dividend & Income Fund (BXSY) 0.0 $154k 13k 12.06
Workday Inc cl a (WDAY) 0.0 $349k 4.2k 83.33
Cushing Renaissance 0.0 $849k 46k 18.44
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $586k 16k 36.08
Whitewave Foods 0.0 $225k 4.0k 56.17
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $221k 9.9k 22.28
Southcross Energy Partners L 0.0 $188k 55k 3.40
Blackstone Gso Strategic (BGB) 0.0 $1.2M 76k 15.82
First Tr Mlp & Energy Income 0.0 $252k 16k 16.26
Madison Covered Call Eq Strat (MCN) 0.0 $210k 26k 8.07
Nuveen Intermediate 0.0 $374k 29k 12.90
Accelr8 Technology 0.0 $274k 12k 23.93
Allianzgi Conv & Inc Fd taxable cef 0.0 $161k 24k 6.77
Ishares Inc msci india index (INDA) 0.0 $815k 26k 31.46
Ares Dynamic Cr Allocation (ARDC) 0.0 $902k 73k 12.35
Ishares Tr core strm usbd (ISTB) 0.0 $769k 15k 50.18
Boise Cascade (BCC) 0.0 $218k 8.2k 26.68
Blackrock Multi-sector Incom other (BIT) 0.0 $635k 37k 17.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 22k 50.94
Starwood Property Trust note 0.0 $21k 21k 1.01
Cvr Refng 0.0 $301k 31k 9.66
Apollo Tactical Income Fd In (AIF) 0.0 $199k 12k 16.57
Holx 2 12/15/43 0.0 $400k 315k 1.27
Rwt 4 5/8 04/15/18 0.0 $243k 243k 1.00
Silver Spring Networks 0.0 $134k 12k 11.35
Sotherly Hotels (SOHO) 0.0 $131k 21k 6.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $486k 9.8k 49.63
Ishares Incglobal High Yi equity (GHYG) 0.0 $366k 7.5k 49.09
Flexshares Tr qualt divd idx (QDF) 0.0 $356k 8.7k 40.90
Highland Fds i hi ld iboxx srln 0.0 $327k 18k 18.59
Nuveen Int Dur Qual Mun Trm 0.0 $1.0M 78k 12.93
Powershares Exchange 0.0 $785k 19k 42.14
Barclays Bk Plc fund (ATMP) 0.0 $340k 14k 23.91
Cohen & Steers Mlp Fund 0.0 $1.3M 113k 11.19
Liberty Global Inc Com Ser A 0.0 $547k 15k 36.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $392k 18k 22.24
Rti Intl Metals Inc note 1.625%10/1 0.0 $19k 16k 1.19
Titan Machy Inc note 3.750% 5/0 0.0 $14k 14k 0.98
Gigamon 0.0 $1.3M 36k 35.41
Armada Hoffler Pptys (AHH) 0.0 $284k 20k 14.10
Take-two Interactive Softwar note 1.000% 7/0 0.0 $52k 19k 2.74
Emerge Energy Svcs 0.0 $217k 15k 14.09
Flaherty & Crumrine Dyn P (DFP) 0.0 $238k 9.9k 24.00
Guaranty Bancorp Del 0.0 $386k 16k 24.31
Orange Sa (ORANY) 0.0 $242k 16k 15.56
Esperion Therapeutics (ESPR) 0.0 $601k 17k 35.61
Ishares Tr 2023 invtgr bd 0.0 $204k 8.3k 24.55
Dreyfus Mun Bd Infrastructure 0.0 $222k 18k 12.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $541k 23k 23.28
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $28k 30k 0.93
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 36k 35.47
Prospect Capital Corporati mtnf 5.375% 0.0 $70k 71k 0.99
Aratana Therapeutics 0.0 $76k 14k 5.31
Spirit Realty reit 0.0 $426k 42k 10.04
Alcobra 0.0 $31k 28k 1.13
Masonite International 0.0 $303k 3.8k 80.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $556k 26k 21.09
Psec Us conv 0.0 $161k 161k 1.00
Cnh Industrial (CNH) 0.0 $783k 81k 9.64
Science App Int'l (SAIC) 0.0 $208k 2.8k 74.31
Intrexon 0.0 $1.2M 61k 19.90
Fireeye 0.0 $806k 64k 12.69
Fox Factory Hldg (FOXF) 0.0 $1.0M 36k 28.85
World Point Terminals 0.0 $419k 26k 16.17
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 $36k 36k 1.00
Fifth Str Sr Floating Rate 0.0 $319k 36k 8.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $554k 25k 22.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $890k 42k 21.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $297k 11k 26.42
Kkr Income Opportunities (KIO) 0.0 $973k 57k 17.06
Ocera Therapeutics 0.0 $30k 22k 1.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $339k 8.0k 42.38
Clubcorp Hldgs 0.0 $333k 21k 16.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $300k 3.7k 81.30
Sirius Xm Holdings 0.0 $481k 93k 5.19
Allegion Plc equity (ALLE) 0.0 $549k 7.2k 76.20
Noble Corp Plc equity 0.0 $91k 15k 6.22
Catchmark Timber Tr Inc cl a 0.0 $197k 17k 11.50
Valero Energy Partners 0.0 $680k 14k 47.79
Royce Global Value Tr (RGT) 0.0 $134k 15k 8.70
Barracuda Networks 0.0 $647k 28k 23.04
Antero Res (AR) 0.0 $668k 29k 22.75
Perrigo Company (PRGO) 0.0 $587k 8.8k 66.55
Essent (ESNT) 0.0 $424k 12k 35.94
Extended Stay America 0.0 $568k 36k 15.94
Fs Investment Corporation 0.0 $420k 42k 9.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $449k 9.4k 47.71
Cherry Hill Mort (CHMI) 0.0 $1.3M 74k 17.05
Qts Realty Trust 0.0 $556k 12k 48.55
Endologix Inc note 2.250%12/1 0.0 $44k 44k 1.01
Burlington Stores (BURL) 0.0 $1.1M 11k 97.93
Blackstone Mtg Tr Inc Note cb 0.0 $29k 29k 1.01
Criteo Sa Ads (CRTO) 0.0 $811k 17k 48.03
Macrogenics (MGNX) 0.0 $370k 20k 18.36
Rait Financial Trust note 4.000%10/0 0.0 $14k 14k 0.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 86k 13.79
Ares Capital Corporation convertible cor 0.0 $225k 229k 0.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $314k 280k 1.12
Tandem Diabetes Care 0.0 $18k 15k 1.20
Resource Cap Corp Note 6.000%12/0 note 0.0 $42k 42k 0.99
Iao Kun Group Hldg Co Ltd ord usd 0.0 $4.1k 14k 0.30
Dynagas Lng Partners (DLNG) 0.0 $1.2M 70k 17.65
Stonecastle Finl (BANX) 0.0 $1.2M 58k 20.12
Goldman Sachs Mlp Inc Opp 0.0 $627k 59k 10.63
Gastar Exploration 0.0 $81k 53k 1.54
Prospect Capital Corporation note 5.875 0.0 $276k 276k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $425k 17k 24.55
First Trust Global Tactical etp (FTGC) 0.0 $279k 14k 20.39
Micron Technology Inc conv 0.0 $237k 242k 0.98
Franklin Etf Tr short dur etf (FTSD) 0.0 $583k 6.0k 97.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $362k 11k 32.40
Castlight Health 0.0 $133k 37k 3.64
Rsp Permian 0.0 $522k 13k 41.77
Trinet (TNET) 0.0 $385k 13k 29.10
Powershares International Buyba 0.0 $342k 11k 30.96
Endo International 0.0 $823k 74k 11.20
One Gas (OGS) 0.0 $395k 5.8k 68.17
Voya Financial (VOYA) 0.0 $804k 21k 38.31
Solazyme Inc bond 0.0 $24k 25k 0.96
Tesla Motors Inc bond 0.0 $217k 217k 1.00
Tesla Motors Inc bond 0.0 $12k 12k 1.00
Argos Therapeutics 0.0 $9.0k 21k 0.44
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $176k 175k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $235k 235k 1.00
American Cap Sr Floating 0.0 $1.2M 83k 13.88
Wisdomtree Tr blmbg us bull (USDU) 0.0 $284k 11k 26.68
Intra Cellular Therapies (ITCI) 0.0 $228k 14k 16.19
Egalet 0.0 $92k 18k 5.09
Voya Emerging Markets High I etf (IHD) 0.0 $133k 15k 8.61
Cm Fin 0.0 $367k 37k 10.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $256k 35k 7.34
Japan Equity Fund ietf (JEQ) 0.0 $272k 34k 8.07
National Health Invs Inc note 0.0 $15k 13k 1.15
Iconix Brand Group, Inc. conv 0.0 $72k 72k 1.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $115k 11k 10.38
Ishares Tr hdg msci japan (HEWJ) 0.0 $775k 27k 28.34
Pennymac Corp conv 0.0 $306k 306k 1.00
Synovus Finl (SNV) 0.0 $924k 22k 41.21
Now (DNOW) 0.0 $1.0M 62k 16.73
Navient Corporation equity (NAVI) 0.0 $620k 42k 14.79
Ally Financial (ALLY) 0.0 $216k 11k 20.06
Grubhub 0.0 $252k 7.7k 32.61
Fnf (FNF) 0.0 $1.1M 29k 39.05
Timkensteel (MTUS) 0.0 $946k 50k 18.94
Spectranetics Corp mtnf 2.625% 6/0 0.0 $250k 219k 1.14
Gopro (GPRO) 0.0 $509k 59k 8.70
Radius Health 0.0 $254k 6.4k 39.69
Kite Pharma 0.0 $637k 8.1k 78.85
Farmland Partners (FPI) 0.0 $1.2M 109k 11.18
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0M 37k 28.08
Insulet Corp note 2.000% 6/1 0.0 $222k 196k 1.13
Spirit Realty Capital Inc convertible cor 0.0 $15k 15k 1.00
Transenterix 0.0 $28k 24k 1.17
Alder Biopharmaceuticals 0.0 $206k 9.9k 20.77
Paycom Software (PAYC) 0.0 $491k 8.6k 57.40
Connectone Banc (CNOB) 0.0 $287k 12k 24.05
Osisko Gold Royalties (OR) 0.0 $201k 19k 10.50
Washington Prime (WB) 0.0 $657k 13k 51.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $205k 4.0k 51.82
Gaslog Partners 0.0 $306k 13k 24.52
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $702k 37k 18.75
Acorda Therap note 1.75% 6/15 0.0 $30k 30k 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $282k 285k 0.99
Michaels Cos Inc/the 0.0 $1.1M 48k 22.48
Veritiv Corp - When Issued 0.0 $0 12k 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $417k 15k 28.11
Allscripts Healthcare So conv 0.0 $303k 303k 1.00
Cornerstone Ondemand Inc conv 0.0 $218k 214k 1.02
Ishares Tr core div grwth (DGRO) 0.0 $708k 23k 30.38
B2gold Corp conv 0.0 $254k 240k 1.06
Synchronoss Technologies conv 0.0 $211k 224k 0.94
Actua Corporation 0.0 $255k 19k 13.33
Alps Etf Tr sprott gl mine 0.0 $540k 27k 20.00
Catalent 0.0 $297k 11k 28.05
Diversified Real Asset Inc F 0.0 $262k 15k 17.22
Cone Midstream Partners 0.0 $225k 9.5k 23.65
Advanced Drain Sys Inc Del (WMS) 0.0 $884k 41k 21.81
Hoegh Lng Partners 0.0 $354k 18k 19.88
Sunshine Ban 0.0 $338k 16k 21.06
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $787k 16k 50.82
H & Q Healthcare Fund equities (HQH) 0.0 $377k 16k 23.76
Bio-techne Corporation (TECH) 0.0 $908k 8.9k 101.74
Pra (PRAA) 0.0 $835k 25k 33.62
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $492k 24k 20.58
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $595k 29k 20.57
Tekla Life Sciences sh ben int (HQL) 0.0 $506k 26k 19.54
Halyard Health 0.0 $1.3M 34k 38.09
Ctrip.com Inter Ltd. conv 0.0 $26k 20k 1.30
Navistar Intl Corp conv 0.0 $20k 20k 1.02
Pra Group Inc conv 0.0 $17k 18k 0.95
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $227k 4.0k 56.17
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $256k 7.4k 34.60
Dominion Mid Stream 0.0 $1.1M 35k 31.91
Cimpress N V Shs Euro 0.0 $419k 4.9k 86.18
Fiat Chrysler Auto 0.0 $313k 29k 10.88
Hubspot (HUBS) 0.0 $365k 6.0k 60.48
Juno Therapeutics 0.0 $855k 39k 22.02
Nuveen Global High (JGH) 0.0 $208k 13k 16.47
Quidel Corp note 3.250%12/1 0.0 $339k 332k 1.02
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 36k 33.12
Shell Midstream Prtnrs master ltd part 0.0 $897k 28k 32.21
Outfront Media (OUT) 0.0 $813k 31k 26.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $602k 9.9k 60.59
Fibrogen (FGEN) 0.0 $753k 31k 24.47
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.2M 1.2M 0.99
Peak Resorts 0.0 $96k 17k 5.71
Veritex Hldgs (VBTX) 0.0 $890k 32k 28.05
Newtek Business Svcs (NEWT) 0.0 $505k 30k 17.05
Gsv Capital Corp. note 5.250 9/1 0.0 $187k 187k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $17k 18k 0.96
Yahoo Inc note 12/0 0.0 $410k 394k 1.04
Equinix (EQIX) 0.0 $1.2M 3.1k 398.10
Qorvo (QRVO) 0.0 $878k 13k 68.70
Etfis Ser Tr I bioshs biote (BBP) 0.0 $223k 5.8k 38.28
Legacytexas Financial 0.0 $206k 5.1k 40.27
Technology Invstmt Cap Corp conv 0.0 $337k 337k 1.00
Goldmansachsbdc (GSBD) 0.0 $478k 19k 24.64
Inovalon Holdings Inc Cl A 0.0 $382k 31k 12.38
Petroleum & Res Corp Com cef (PEO) 0.0 $950k 49k 19.60
Box Inc cl a (BOX) 0.0 $222k 14k 16.23
Solaredge Technologies (SEDG) 0.0 $705k 45k 15.59
Tracon Pharmaceuticals 0.0 $114k 30k 3.78
Hci Group deb 0.0 $250k 250k 1.00
International Game Technology (IGT) 0.0 $1.1M 45k 23.72
Windstream Holdings 0.0 $712k 131k 5.43
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $156k 158k 0.99
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $19k 19k 1.01
Canadian Solar Inc note 4.250% 2/1 0.0 $11k 10k 1.07
Calamos (CCD) 0.0 $429k 22k 19.17
American Tower Corp cnv p 0.0 $234k 2.1k 111.43
Prospect Capital Corp conv 0.0 $273k 271k 1.01
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $320k 20k 16.00
Paragon Commercial Corporation 0.0 $1.2M 23k 53.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $601k 11k 53.03
Relx (RELX) 0.0 $754k 38k 19.92
Ceb 0.0 $574k 7.3k 79.14
Fitbit 0.0 $140k 24k 5.90
Invivo Therapeutics Hldgs 0.0 $194k 48k 4.04
Kearny Finl Corp Md (KRNY) 0.0 $208k 14k 15.07
Apple Hospitality Reit (APLE) 0.0 $228k 12k 19.10
Godaddy Inc cl a (GDDY) 0.0 $521k 14k 37.82
National Storage Affiliates shs ben int (NSA) 0.0 $837k 35k 23.91
Bwx Technologies (BWXT) 0.0 $419k 8.8k 47.66
Univar 0.0 $911k 30k 30.63
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 77k 14.29
Black Stone Minerals (BSM) 0.0 $920k 56k 16.51
Transunion (TRU) 0.0 $757k 20k 38.14
Chemours (CC) 0.0 $744k 19k 38.34
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $208k 221k 0.94
Illumina Inc conv 0.0 $265k 255k 1.04
Anadarko Petroleum Corp conv p 0.0 $264k 6.1k 43.49
Anthem Inc conv p 0.0 $428k 8.4k 51.01
Fortress Trans Infrst Invs L 0.0 $302k 20k 14.88
Westrock (WRK) 0.0 $260k 5.0k 51.92
Civeo 0.0 $37k 12k 2.97
Nuance Communications 0.0 $217k 213k 1.02
Alamos Gold Inc New Class A (AGI) 0.0 $277k 35k 7.95
Viavi Solutions Inc equities (VIAV) 0.0 $552k 52k 10.72
Nielsen Hldgs Plc Shs Eur 0.0 $366k 8.4k 43.46
Lumentum Hldgs (LITE) 0.0 $366k 6.8k 53.63
Spx Flow 0.0 $602k 17k 34.60
First Busey Corp Class A Common (BUSE) 0.0 $299k 10k 29.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $771k 15k 50.65
Ishares Tr msci spain etf 0.0 $725k 32k 22.84
Seritage Growth Pptys Cl A (SRG) 0.0 $752k 18k 43.05
Aqua Metals 0.0 $265k 14k 19.63
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $97k 41k 2.38
Cushing Energy Income 0.0 $200k 21k 9.60
Ryanair Holdings (RYAAY) 0.0 $471k 5.7k 82.70
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $208k 8.2k 25.26
Steris 0.0 $670k 9.4k 71.03
Titan Pharmaceutical 0.0 $62k 19k 3.33
Ishares Currency Hedged Msci U etp 0.0 $1.2M 49k 23.74
Goldman Sachs Etf Tr (GSLC) 0.0 $581k 12k 46.89
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $350k 5.3k 66.14
Hubbell (HUBB) 0.0 $858k 7.2k 118.59
First Data 0.0 $312k 20k 15.45
Match 0.0 $580k 36k 16.31
Ferroglobe (GSM) 0.0 $1.1M 109k 10.30
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $444k 8.9k 49.78
Fuelcell Energy 0.0 $16k 11k 1.40
Corenergy Infrastructure Tr 0.0 $439k 13k 33.63
Global X Fds global x silver (SIL) 0.0 $735k 20k 36.15
Four Corners Ppty Tr (FCPT) 0.0 $0 14k 0.00
Square Inc cl a (SQ) 0.0 $461k 27k 17.31
Duluth Holdings (DLTH) 0.0 $244k 12k 21.13
Onemain Holdings (OMF) 0.0 $264k 11k 24.85
Willis Towers Watson (WTW) 0.0 $1.1M 8.6k 130.78
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $778k 77k 10.17
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $441k 13k 34.58
Colony Starwood Homes 0.0 $346k 10k 34.09
Redwood Trust, Inc note 5.625 11/1 0.0 $17k 17k 0.97
Smartfinancial (SMBK) 0.0 $1.0M 50k 20.00
Twitter Inc note 1.000% 9/1 0.0 $214k 235k 0.91
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.2M 30k 40.35
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $214k 5.1k 41.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $394k 6.9k 57.11
Bank Of Nova Scotia note 4.500%12/1 0.0 $180k 170k 1.06
Nuvectra 0.0 $0 32k 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $265k 223k 1.19
Liberty Media Corp Series C Li 0.0 $523k 19k 27.66
Western Asset Corporate Loan F 0.0 $130k 12k 11.30
Innocoll Hldgs 0.0 $63k 56k 1.12
Market Vectors Etf Tr Oil Svcs 0.0 $600k 20k 30.53
Jpm Em Local Currency Bond Etf 0.0 $1.1M 60k 18.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $461k 12k 37.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $555k 9.2k 60.62
Vaneck Vectors Russia Index Et 0.0 $867k 42k 20.82
Spire (SR) 0.0 $998k 15k 67.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $927k 26k 35.77
Intercontin- 0.0 $422k 8.5k 49.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $303k 15k 20.11
Itt (ITT) 0.0 $649k 16k 41.23
California Res Corp 0.0 $0 39k 0.00
Coca Cola European Partners (CCEP) 0.0 $564k 15k 37.56
Etf Managers Tr purefunds ise cy 0.0 $1.2M 41k 29.54
Siteone Landscape Supply (SITE) 0.0 $1.1M 22k 48.51
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $235k 212k 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $213k 195k 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $13k 13k 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $48k 48k 1.00
Vaneck Vectors Etf Tr coal etf 0.0 $140k 10k 13.82
Twilio Inc cl a (TWLO) 0.0 $1.3M 44k 28.97
Rfdi etf (RFDI) 0.0 $301k 5.3k 56.49
Royal Bank Of Canada note 4.650% 1/2 0.0 $121k 122k 0.99
Mcclatchy Co class a 0.0 $181k 18k 9.99
Fireeye Series B convertible security 0.0 $186k 209k 0.89
Nuveen High Income Target Term 0.0 $736k 72k 10.20
Xl 0.0 $576k 15k 39.79
Gaia (GAIA) 0.0 $325k 33k 9.95
Dell Technologies Inc Class V equity 0.0 $0 62k 0.00
Ashland (ASH) 0.0 $338k 2.8k 121.28
Firstcash 0.0 $215k 4.7k 45.45
Tivo Corp 0.0 $199k 11k 18.49
Washington Prime Group 0.0 $968k 130k 7.46
Nutanix Inc cl a (NTNX) 0.0 $546k 29k 18.77
Donnelley R R & Sons Co when issued 0.0 $216k 17k 12.68
Trade Desk (TTD) 0.0 $1.2M 33k 37.25
Sensus Healthcare (SRTS) 0.0 $499k 114k 4.39
Arconic 0.0 $1.0M 39k 26.66
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $302k 12k 24.75
Ishr Msci Singapore (EWS) 0.0 $876k 39k 22.73
Corecivic (CXW) 0.0 $744k 24k 31.34
Liberty Ventures - Ser A 0.0 $297k 7.3k 40.42
Long Is Iced Tea 0.0 $98k 25k 3.92
Ishares Inc etp (EWT) 0.0 $885k 27k 33.17
Ishares Msci Russia Capped E ishrmscirub 0.0 $304k 9.4k 32.17
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 57k 18.88
Quality Care Properties 0.0 $765k 43k 17.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $657k 28k 23.25
Envision Healthcare 0.0 $430k 7.0k 61.05
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 52k 22.78
Hilton Worldwide Holdings (HLT) 0.0 $249k 4.2k 59.03
Xenith Bankshares 0.0 $358k 14k 25.53
Arconic 0.0 $509k 12k 41.01
Camping World Hldgs (CWH) 0.0 $1.1M 35k 32.33
Insight Select Income Fund Ins (INSI) 0.0 $203k 11k 18.93
Sba Communications Corp (SBAC) 0.0 $1.1M 9.1k 119.69
Extraction Oil And Gas 0.0 $1.1M 60k 18.61
Cascadian Therapeutics 0.0 $58k 14k 4.15
Noveliontherapeuti.. 0.0 $107k 10k 10.70
Ggp 0.0 $230k 9.9k 23.20
Flamel Technologies Sa 0.0 $561k 58k 9.67
First Tr Sr Floating Rate 20 0.0 $437k 44k 9.96
Elkhorn Etf Tr lunt lw vl/hig 0.0 $358k 12k 29.96
Colony Northstar 0.0 $130k 10k 12.83
Neurotrope Inc equity 0.0 $562k 29k 19.10
Varex Imaging (VREX) 0.0 $1.2M 39k 31.72
Snap Inc cl a (SNAP) 0.0 $656k 29k 22.81
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $89k 89k 1.00
Laureate Education Inc cl a (LAUR) 0.0 $147k 10k 14.34
New York Mtg Tr Inc note 6.250% 1/1 0.0 $58k 59k 0.98
Blackrock 2022 Gbl Incm Opp 0.0 $230k 23k 10.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $241k 12k 19.59
Nuveen Cr Opportunities 2022 0.0 $100k 10k 10.00
Nuveen Pfd & Income 2022 Ter 0.0 $230k 9.2k 25.14