Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Sept. 30, 2017

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1996 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.1 $381M 1.7M 230.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $292M 5.3M 54.73
iShares S&P 500 Index (IVV) 2.1 $158M 626k 252.93
Apple (AAPL) 1.9 $143M 928k 154.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $124M 2.3M 54.59
Vanguard Total Bond Market ETF (BND) 1.5 $111M 1.4M 81.96
Vanguard Short-Term Bond ETF (BSV) 1.4 $104M 1.3M 79.82
Vanguard Total Stock Market ETF (VTI) 1.3 $99M 768k 129.52
Spdr S&p 500 Etf (SPY) 1.2 $89M 355k 251.23
Vanguard Emerging Markets ETF (VWO) 1.2 $89M 2.0M 43.57
Vanguard Europe Pacific ETF (VEA) 1.1 $84M 1.9M 43.41
Vanguard Extended Market ETF (VXF) 1.1 $79M 733k 107.13
PowerShares QQQ Trust, Series 1 0.9 $71M 486k 145.45
Berkshire Hathaway (BRK.B) 0.8 $57M 313k 183.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $57M 828k 68.48
Exxon Mobil Corporation (XOM) 0.7 $54M 653k 81.98
Vanguard Dividend Appreciation ETF (VIG) 0.7 $53M 554k 94.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $53M 1.0M 52.78
Facebook Inc cl a (META) 0.7 $50M 295k 170.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $50M 589k 84.66
Ishares Tr usa min vo (USMV) 0.6 $48M 951k 50.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $47M 1.8M 26.17
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.6 $48M 2.2M 22.18
At&t (T) 0.6 $46M 1.2M 39.17
Vanguard REIT ETF (VNQ) 0.6 $44M 526k 83.09
Johnson & Johnson (JNJ) 0.6 $43M 332k 130.01
Amazon (AMZN) 0.6 $43M 44k 961.36
Vanguard Long-Term Bond ETF (BLV) 0.6 $41M 434k 93.77
Doubleline Total Etf etf (TOTL) 0.6 $41M 831k 49.27
Procter & Gamble Company (PG) 0.5 $38M 417k 90.98
Microsoft Corporation (MSFT) 0.5 $36M 488k 74.49
Vanguard European ETF (VGK) 0.5 $37M 629k 58.33
iShares MSCI Emerging Markets Indx (EEM) 0.5 $36M 796k 44.81
iShares Russell 2000 Index (IWM) 0.5 $36M 243k 148.18
General Electric Company 0.5 $35M 1.4M 24.18
iShares S&P SmallCap 600 Index (IJR) 0.5 $35M 465k 74.22
Vanguard Growth ETF (VUG) 0.5 $35M 260k 132.75
iShares S&P MidCap 400 Index (IJH) 0.5 $33M 185k 178.90
iShares S&P 500 Growth Index (IVW) 0.4 $32M 225k 143.42
Vanguard High Dividend Yield ETF (VYM) 0.4 $32M 395k 81.07
SPDR Gold Trust (GLD) 0.4 $31M 253k 121.58
Rydex S&P Equal Weight ETF 0.4 $30M 318k 95.54
Pfizer (PFE) 0.4 $29M 816k 35.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $29M 129k 223.82
Powershares Etf Tr Ii s^p500 low vol 0.4 $29M 632k 45.79
Ishares Tr eafe min volat (EFAV) 0.4 $29M 404k 71.06
Verizon Communications (VZ) 0.4 $28M 568k 49.49
Chevron Corporation (CVX) 0.4 $28M 234k 117.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $26M 678k 38.81
Walt Disney Company (DIS) 0.3 $25M 256k 98.57
iShares Lehman Short Treasury Bond (SHV) 0.3 $26M 232k 110.39
Altria (MO) 0.3 $24M 385k 63.42
C.H. Robinson Worldwide (CHRW) 0.3 $25M 325k 76.10
Visa (V) 0.3 $24M 229k 105.24
Vanguard Small-Cap ETF (VB) 0.3 $23M 165k 141.32
PowerShares Preferred Portfolio 0.3 $23M 1.5M 15.03
Diplomat Pharmacy 0.3 $23M 1.1M 20.71
Alphabet Inc Class A cs (GOOGL) 0.3 $23M 24k 973.71
Alphabet Inc Class C cs (GOOG) 0.3 $23M 24k 959.13
JPMorgan Chase & Co. (JPM) 0.3 $21M 223k 95.51
iShares Russell 1000 Value Index (IWD) 0.3 $21M 180k 118.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $22M 408k 52.71
D First Tr Exchange-traded (FPE) 0.3 $22M 1.1M 20.08
Bank of America Corporation (BAC) 0.3 $21M 814k 25.34
Wells Fargo & Company (WFC) 0.3 $21M 382k 55.15
Vanguard Large-Cap ETF (VV) 0.3 $21M 182k 115.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $21M 692k 29.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $21M 624k 33.14
Home Depot (HD) 0.3 $20M 124k 163.56
iShares Russell 1000 Growth Index (IWF) 0.3 $20M 161k 125.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $20M 251k 80.13
Fs Investment Corporation 0.3 $20M 2.4M 8.45
3M Company (MMM) 0.3 $19M 92k 209.90
iShares Dow Jones Select Dividend (DVY) 0.3 $20M 211k 93.65
NVIDIA Corporation (NVDA) 0.2 $18M 103k 178.77
Vanguard Mid-Cap ETF (VO) 0.2 $19M 126k 147.00
Dowdupont 0.2 $19M 268k 69.23
Intel Corporation (INTC) 0.2 $18M 461k 38.08
Pepsi (PEP) 0.2 $18M 161k 111.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $18M 147k 121.23
Financial Select Sector SPDR (XLF) 0.2 $18M 684k 25.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $18M 101k 178.04
Vanguard Consumer Staples ETF (VDC) 0.2 $18M 129k 138.56
Cisco Systems (CSCO) 0.2 $17M 515k 33.63
International Business Machines (IBM) 0.2 $17M 119k 145.08
iShares Dow Jones US Real Estate (IYR) 0.2 $17M 215k 79.88
Vanguard Value ETF (VTV) 0.2 $17M 170k 99.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $17M 148k 113.58
iShares S&P 1500 Index Fund (ITOT) 0.2 $17M 298k 57.63
Boeing Company (BA) 0.2 $16M 63k 254.20
Schwab International Equity ETF (SCHF) 0.2 $16M 489k 33.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $17M 320k 52.36
Abbvie (ABBV) 0.2 $16M 183k 88.86
Philip Morris International (PM) 0.2 $15M 138k 111.01
Gilead Sciences (GILD) 0.2 $16M 194k 81.02
iShares S&P MidCap 400 Growth (IJK) 0.2 $16M 79k 202.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $16M 178k 88.01
Coca-Cola Company (KO) 0.2 $15M 327k 45.01
McDonald's Corporation (MCD) 0.2 $15M 93k 156.68
Merck & Co (MRK) 0.2 $15M 231k 64.03
Ford Motor Company (F) 0.2 $15M 1.2M 11.97
iShares Lehman Aggregate Bond (AGG) 0.2 $15M 138k 109.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $15M 118k 124.76
SPDR S&P Dividend (SDY) 0.2 $15M 162k 91.33
Vanguard Health Care ETF (VHT) 0.2 $15M 98k 152.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $15M 292k 51.07
Wal-Mart Stores (WMT) 0.2 $14M 179k 78.14
Northrop Grumman Corporation (NOC) 0.2 $14M 48k 287.73
Amgen (AMGN) 0.2 $14M 77k 186.45
Vanguard Small-Cap Value ETF (VBR) 0.2 $14M 110k 127.79
Sch Us Mid-cap Etf etf (SCHM) 0.2 $14M 288k 50.11
BP (BP) 0.2 $13M 340k 38.43
Caterpillar (CAT) 0.2 $13M 105k 124.71
Health Care SPDR (XLV) 0.2 $13M 164k 81.73
United Parcel Service (UPS) 0.2 $14M 114k 120.09
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $14M 293k 46.80
Ishares Inc core msci emkt (IEMG) 0.2 $14M 250k 54.02
Powershares S&p 500 0.2 $13M 324k 41.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $14M 213k 64.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $14M 142k 95.68
Realty Income (O) 0.2 $13M 218k 57.19
Duke Energy (DUK) 0.2 $13M 149k 83.92
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $12M 207k 59.45
Bristol Myers Squibb (BMY) 0.2 $12M 188k 63.74
Honeywell International (HON) 0.2 $12M 83k 141.75
Vanguard Information Technology ETF (VGT) 0.2 $12M 80k 151.99
Lockheed Martin Corporation (LMT) 0.1 $11M 36k 310.29
United Technologies Corporation 0.1 $11M 94k 116.08
Oracle Corporation (ORCL) 0.1 $11M 234k 48.35
iShares Gold Trust 0.1 $11M 892k 12.31
Technology SPDR (XLK) 0.1 $11M 193k 59.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 103k 105.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $12M 45k 255.18
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 395k 27.97
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $11M 222k 49.06
Alibaba Group Holding (BABA) 0.1 $12M 66k 172.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $11M 246k 45.60
Global Net Lease (GNL) 0.1 $11M 493k 21.89
Dominion Resources (D) 0.1 $10M 135k 76.93
UnitedHealth (UNH) 0.1 $11M 55k 195.84
American Electric Power Company (AEP) 0.1 $11M 149k 70.24
Southern Company (SO) 0.1 $11M 217k 49.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M 31k 326.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 119k 88.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $10M 169k 60.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $10M 467k 21.51
Powershares Exchange 0.1 $11M 245k 43.89
MasterCard Incorporated (MA) 0.1 $9.6M 68k 141.20
Abbott Laboratories (ABT) 0.1 $9.6M 181k 53.36
CVS Caremark Corporation (CVS) 0.1 $9.4M 115k 81.32
Constellation Brands (STZ) 0.1 $9.4M 47k 199.45
General Motors Company (GM) 0.1 $9.9M 244k 40.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $9.3M 140k 66.33
Rydex S&P 500 Pure Growth ETF 0.1 $9.9M 99k 100.02
Phillips 66 (PSX) 0.1 $9.7M 106k 91.61
Fidelity msci info tech i (FTEC) 0.1 $9.9M 215k 46.16
Starbucks Corporation (SBUX) 0.1 $9.1M 169k 53.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M 26k 333.59
Energy Select Sector SPDR (XLE) 0.1 $9.3M 135k 68.48
iShares S&P 100 Index (OEF) 0.1 $8.8M 79k 111.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $8.8M 73k 121.75
iShares Dow Jones US Technology (IYW) 0.1 $8.6M 57k 149.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.1M 98k 92.85
Schwab U S Broad Market ETF (SCHB) 0.1 $8.6M 141k 60.91
Vareit, Inc reits 0.1 $8.6M 1.0M 8.29
Eli Lilly & Co. (LLY) 0.1 $8.5M 99k 85.54
Netflix (NFLX) 0.1 $8.0M 44k 181.35
iShares S&P 500 Value Index (IVE) 0.1 $8.1M 75k 107.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $7.9M 48k 164.49
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.5M 155k 54.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $7.8M 153k 51.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.4M 99k 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $8.2M 290k 28.09
First Trust IPOX-100 Index Fund (FPX) 0.1 $7.8M 123k 63.85
Vanguard Utilities ETF (VPU) 0.1 $8.5M 73k 116.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $8.0M 139k 57.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $8.2M 384k 21.25
Wisdomtree Tr emerg mkts div 0.1 $8.3M 263k 31.54
Comcast Corporation (CMCSA) 0.1 $7.4M 194k 38.48
Costco Wholesale Corporation (COST) 0.1 $7.5M 46k 164.29
Raytheon Company 0.1 $7.7M 41k 186.59
General Mills (GIS) 0.1 $7.1M 138k 51.76
Lowe's Companies (LOW) 0.1 $7.6M 95k 79.94
iShares Russell 3000 Index (IWV) 0.1 $7.1M 48k 149.29
Utilities SPDR (XLU) 0.1 $7.1M 135k 53.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.8M 73k 106.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.5M 49k 152.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.2M 69k 105.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.8M 126k 62.00
iShares Dow Jones US Healthcare (IYH) 0.1 $7.8M 46k 171.86
PowerShares Dynamic Lg.Cap Growth 0.1 $7.5M 193k 38.93
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.6M 261k 29.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.6M 75k 101.81
Schwab Strategic Tr 0 (SCHP) 0.1 $7.5M 136k 55.26
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.5M 123k 60.98
Gugenheim Bulletshares 2022 Corp Bd 0.1 $7.6M 355k 21.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $7.6M 216k 35.15
Walgreen Boots Alliance (WBA) 0.1 $7.7M 100k 77.22
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $7.3M 102k 71.23
BlackRock (BLK) 0.1 $6.5M 15k 447.08
ConocoPhillips (COP) 0.1 $6.7M 135k 50.05
Stryker Corporation (SYK) 0.1 $7.1M 50k 142.01
Enbridge (ENB) 0.1 $6.5M 156k 41.84
First Merchants Corporation (FRME) 0.1 $7.0M 164k 42.93
Vanguard Financials ETF (VFH) 0.1 $6.9M 106k 65.36
iShares Russell Midcap Index Fund (IWR) 0.1 $6.7M 34k 197.14
iShares Dow Jones US Utilities (IDU) 0.1 $6.8M 51k 132.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.0M 62k 113.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.8M 62k 110.16
SPDR Barclays Capital High Yield B 0.1 $6.4M 171k 37.32
Vanguard Energy ETF (VDE) 0.1 $6.4M 69k 93.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.9M 82k 84.03
Vanguard Mega Cap 300 Index (MGC) 0.1 $7.0M 81k 86.27
Schwab U S Small Cap ETF (SCHA) 0.1 $6.5M 96k 67.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $6.8M 135k 50.40
Ishares Tr s^p aggr all (AOA) 0.1 $6.5M 121k 53.58
Ishares High Dividend Equity F (HDV) 0.1 $6.8M 79k 85.95
Ishares Inc em mkt min vol (EEMV) 0.1 $6.8M 118k 58.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $7.1M 333k 21.19
Fidelity msci hlth care i (FHLC) 0.1 $7.0M 176k 39.52
Fidelity msci finls idx (FNCL) 0.1 $6.6M 173k 37.97
Healthcare Tr Amer Inc cl a 0.1 $6.4M 215k 29.80
Welltower Inc Com reit (WELL) 0.1 $6.9M 98k 70.28
Waste Management (WM) 0.1 $5.9M 75k 78.27
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 51k 117.67
Travelers Companies (TRV) 0.1 $5.8M 47k 122.53
Harris Corporation 0.1 $5.9M 45k 131.68
Valero Energy Corporation (VLO) 0.1 $6.1M 80k 76.94
Aetna 0.1 $6.0M 37k 159.00
Nextera Energy (NEE) 0.1 $6.0M 41k 146.56
General Dynamics Corporation (GD) 0.1 $5.8M 28k 205.59
priceline.com Incorporated 0.1 $5.7M 3.1k 1830.61
Industrial SPDR (XLI) 0.1 $6.2M 87k 71.00
Enterprise Products Partners (EPD) 0.1 $5.9M 225k 26.07
Church & Dwight (CHD) 0.1 $6.2M 127k 48.45
iShares Russell 2000 Growth Index (IWO) 0.1 $5.6M 31k 178.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.6M 104k 53.98
Tesla Motors (TSLA) 0.1 $5.7M 17k 341.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.3M 56k 110.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $5.8M 47k 125.36
Alerian Mlp Etf 0.1 $5.8M 515k 11.22
PowerShares Emerging Markets Sovere 0.1 $5.6M 189k 29.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.1M 514k 11.84
ProShares Credit Suisse 130/30 (CSM) 0.1 $6.0M 96k 62.53
Rydex S&P Equal Weight Technology 0.1 $5.8M 43k 135.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.2M 63k 99.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $5.9M 218k 26.91
iShares S&P Growth Allocation Fund (AOR) 0.1 $5.7M 127k 44.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.9M 91k 64.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $5.6M 85k 66.07
Powershares Senior Loan Portfo mf 0.1 $5.7M 246k 23.16
Citigroup (C) 0.1 $6.0M 82k 72.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.6M 180k 31.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.3M 77k 81.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $6.3M 293k 21.36
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $5.8M 112k 51.23
Hp (HPQ) 0.1 $5.9M 298k 19.96
Ishares Inc msci em esg se (ESGE) 0.1 $5.9M 86k 69.47
Polarityte 0.1 $5.7M 206k 27.65
U.S. Bancorp (USB) 0.1 $5.1M 95k 53.59
Blackstone 0.1 $5.1M 152k 33.37
Cummins (CMI) 0.1 $5.1M 31k 168.03
Union Pacific Corporation (UNP) 0.1 $5.3M 45k 115.97
Emerson Electric (EMR) 0.1 $5.1M 81k 62.84
Colgate-Palmolive Company (CL) 0.1 $5.1M 70k 72.85
Qualcomm (QCOM) 0.1 $4.9M 95k 51.84
PPL Corporation (PPL) 0.1 $4.9M 128k 37.95
Ventas (VTR) 0.1 $5.5M 85k 65.13
Celgene Corporation 0.1 $5.1M 35k 145.83
Unilever (UL) 0.1 $5.2M 89k 57.96
iShares Russell 2000 Value Index (IWN) 0.1 $5.3M 43k 124.12
First Trust DJ Internet Index Fund (FDN) 0.1 $4.9M 48k 102.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.2M 77k 68.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.1M 34k 152.74
Wp Carey (WPC) 0.1 $5.2M 76k 67.39
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $5.5M 120k 45.94
Dbx Trackers db xtr msci eur (DBEU) 0.1 $5.3M 188k 28.34
Anthem (ELV) 0.1 $5.2M 27k 189.88
Kraft Heinz (KHC) 0.1 $5.4M 70k 77.55
Proshares Tr Short Russell2000 (RWM) 0.1 $5.4M 123k 43.69
Chubb (CB) 0.1 $5.4M 38k 142.56
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $5.1M 84k 60.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.2M 228k 22.96
Vbi Vaccines 0.1 $5.5M 1.4M 3.85
Cogint 0.1 $5.5M 1.1M 4.90
Corning Incorporated (GLW) 0.1 $4.7M 157k 29.92
Annaly Capital Management 0.1 $4.6M 375k 12.19
CSX Corporation (CSX) 0.1 $4.8M 88k 54.26
Consolidated Edison (ED) 0.1 $4.4M 55k 80.68
AFLAC Incorporated (AFL) 0.1 $4.6M 57k 81.39
Allstate Corporation (ALL) 0.1 $4.8M 53k 91.91
Deere & Company (DE) 0.1 $4.6M 37k 125.59
GlaxoSmithKline 0.1 $4.2M 102k 40.60
Target Corporation (TGT) 0.1 $4.7M 79k 59.01
Texas Instruments Incorporated (TXN) 0.1 $4.8M 54k 89.64
Applied Materials (AMAT) 0.1 $4.3M 83k 52.08
Entergy Corporation (ETR) 0.1 $4.2M 55k 76.36
iShares Russell 1000 Index (IWB) 0.1 $4.2M 30k 139.89
SPDR KBW Regional Banking (KRE) 0.1 $4.5M 79k 56.76
iShares Russell Midcap Value Index (IWS) 0.1 $4.8M 56k 84.93
DNP Select Income Fund (DNP) 0.1 $4.4M 385k 11.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.7M 41k 116.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $4.6M 20k 227.87
Nuveen Quality Pref. Inc. Fund II 0.1 $4.2M 404k 10.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $4.6M 91k 50.38
PowerShrs CEF Income Cmpst Prtfl 0.1 $4.6M 191k 24.02
SPDR DJ Wilshire Small Cap 0.1 $4.4M 34k 130.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $4.5M 38k 118.92
Pimco Dynamic Credit Income other 0.1 $4.3M 184k 23.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $4.2M 117k 36.28
Fidelity msci matls index (FMAT) 0.1 $4.3M 129k 33.00
Powershares Etf Tr Ii var rate pfd por 0.1 $4.1M 159k 26.05
Ishares Tr core div grwth (DGRO) 0.1 $4.2M 128k 32.47
Proshares Tr short qqq (PSQ) 0.1 $4.4M 115k 38.15
Medtronic (MDT) 0.1 $4.2M 55k 77.77
Monster Beverage Corp (MNST) 0.1 $4.5M 82k 55.25
Horizons Etf Tr I horizons nasdaq 0.1 $4.2M 175k 23.90
National Grid (NGG) 0.1 $4.4M 70k 62.71
American Express Company (AXP) 0.1 $3.6M 40k 90.45
Ecolab (ECL) 0.1 $3.6M 28k 128.61
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 9.0k 447.16
Norfolk Southern (NSC) 0.1 $3.9M 29k 132.25
Lennar Corporation (LEN) 0.1 $3.4M 64k 52.79
Cerner Corporation 0.1 $3.9M 55k 71.31
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 27k 149.20
Automatic Data Processing (ADP) 0.1 $3.5M 32k 109.32
Hanesbrands (HBI) 0.1 $3.4M 137k 24.64
Novartis (NVS) 0.1 $3.8M 45k 85.84
Berkshire Hathaway (BRK.A) 0.1 $3.6M 13.00 274769.23
Nike (NKE) 0.1 $3.7M 72k 51.85
Weyerhaeuser Company (WY) 0.1 $3.6M 106k 34.03
Exelon Corporation (EXC) 0.1 $3.7M 97k 37.67
Accenture (ACN) 0.1 $4.0M 30k 135.05
Clorox Company (CLX) 0.1 $3.6M 28k 131.91
CoStar (CSGP) 0.1 $3.5M 13k 268.27
Bce (BCE) 0.1 $3.5M 75k 46.83
Magna Intl Inc cl a (MGA) 0.1 $3.5M 65k 53.38
Toyota Motor Corporation (TM) 0.1 $3.4M 29k 119.17
Activision Blizzard 0.1 $3.9M 60k 64.51
iShares MSCI EMU Index (EZU) 0.1 $3.8M 89k 43.32
Southwest Airlines (LUV) 0.1 $3.5M 63k 55.99
Simon Property (SPG) 0.1 $3.5M 22k 161.01
iShares Silver Trust (SLV) 0.1 $3.9M 251k 15.74
iShares S&P Latin America 40 Index (ILF) 0.1 $4.0M 115k 35.09
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.9M 309k 12.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.7M 315k 11.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.5M 24k 148.29
Main Street Capital Corporation (MAIN) 0.1 $3.5M 89k 39.74
PowerShares Build America Bond Portfolio 0.1 $3.4M 110k 30.38
Vanguard Materials ETF (VAW) 0.1 $3.4M 26k 128.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.5M 104k 33.67
iShares Dow Jones US Financial (IYF) 0.1 $3.6M 32k 112.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $3.6M 74k 49.25
Nuveen Muni Value Fund (NUV) 0.1 $3.6M 351k 10.24
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $3.5M 122k 28.79
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.4M 39k 86.84
First Trust Health Care AlphaDEX (FXH) 0.1 $3.6M 53k 67.42
Kinder Morgan (KMI) 0.1 $3.6M 188k 19.18
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.4M 83k 41.13
Pimco Total Return Etf totl (BOND) 0.1 $3.6M 34k 106.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.1M 165k 24.80
Mondelez Int (MDLZ) 0.1 $3.9M 97k 40.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.7M 193k 19.18
wisdomtreetrusdivd.. (DGRW) 0.1 $4.1M 107k 38.16
Guggenheim Bulletshares 2020 H mf 0.1 $3.5M 139k 24.96
Fidelity msci energy idx (FENY) 0.1 $3.5M 185k 18.95
Fidelity msci indl indx (FIDU) 0.1 $3.4M 93k 36.54
First Trust Iv Enhanced Short (FTSM) 0.1 $3.4M 57k 60.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.6M 69k 51.99
Fidelity msci rl est etf (FREL) 0.1 $3.8M 157k 24.27
Andeavor 0.1 $3.6M 35k 103.14
Time Warner 0.0 $2.8M 27k 102.44
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 78k 37.55
Western Union Company (WU) 0.0 $3.3M 170k 19.20
PNC Financial Services (PNC) 0.0 $3.2M 23k 134.76
FedEx Corporation (FDX) 0.0 $3.1M 14k 225.56
IDEXX Laboratories (IDXX) 0.0 $2.7M 17k 155.46
PPG Industries (PPG) 0.0 $2.9M 27k 108.66
Stanley Black & Decker (SWK) 0.0 $2.9M 19k 150.98
SYSCO Corporation (SYY) 0.0 $3.3M 62k 53.94
Sherwin-Williams Company (SHW) 0.0 $2.9M 8.2k 357.99
Whirlpool Corporation (WHR) 0.0 $2.6M 14k 184.46
AmerisourceBergen (COR) 0.0 $3.2M 39k 82.75
Becton, Dickinson and (BDX) 0.0 $3.2M 16k 195.95
McKesson Corporation (MCK) 0.0 $3.3M 21k 153.60
BB&T Corporation 0.0 $3.3M 70k 46.94
Halliburton Company (HAL) 0.0 $3.2M 70k 46.03
Honda Motor (HMC) 0.0 $2.9M 97k 29.56
Royal Dutch Shell 0.0 $2.9M 49k 60.57
Royal Dutch Shell 0.0 $2.8M 44k 62.54
Schlumberger (SLB) 0.0 $2.7M 39k 69.75
Ca 0.0 $3.2M 97k 33.38
Novo Nordisk A/S (NVO) 0.0 $2.9M 61k 48.15
Hershey Company (HSY) 0.0 $2.7M 24k 109.16
Omni (OMC) 0.0 $3.0M 40k 74.07
Dr Pepper Snapple 0.0 $2.8M 32k 88.48
Fiserv (FI) 0.0 $3.3M 26k 128.96
Public Service Enterprise (PEG) 0.0 $2.8M 60k 46.25
Micron Technology (MU) 0.0 $3.2M 82k 39.32
Baidu (BIDU) 0.0 $3.2M 13k 247.71
Rogers Communications -cl B (RCI) 0.0 $2.7M 52k 51.54
Sun Life Financial (SLF) 0.0 $2.8M 71k 39.82
Lam Research Corporation (LRCX) 0.0 $3.3M 18k 185.02
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 33k 93.65
MetLife (MET) 0.0 $3.2M 62k 51.95
Skyworks Solutions (SWKS) 0.0 $2.8M 27k 101.92
Smith & Nephew (SNN) 0.0 $2.6M 72k 36.41
Magellan Midstream Partners 0.0 $2.6M 37k 71.07
HCP 0.0 $2.7M 96k 27.83
Prospect Capital Corporation (PSEC) 0.0 $2.7M 401k 6.72
Central Fd Cda Ltd cl a 0.0 $3.3M 259k 12.67
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 37k 90.08
SPDR S&P Biotech (XBI) 0.0 $2.9M 34k 86.58
Barclays Bank Plc 8.125% Non C p 0.0 $2.7M 101k 26.55
First Trust Financials AlphaDEX (FXO) 0.0 $2.9M 96k 29.68
Industries N shs - a - (LYB) 0.0 $2.8M 29k 99.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.2M 86k 37.82
Opko Health (OPK) 0.0 $3.3M 479k 6.86
PowerShares Fin. Preferred Port. 0.0 $2.9M 152k 18.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.1M 84k 37.43
iShares Dow Jones US Industrial (IYJ) 0.0 $2.8M 20k 138.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0M 70k 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.1M 223k 14.03
WisdomTree Total Dividend Fund (DTD) 0.0 $2.6M 30k 87.75
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.8M 19k 144.27
Vanguard Total World Stock Idx (VT) 0.0 $3.0M 42k 70.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.1M 29k 104.71
PowerShares DWA Devld Markt Tech 0.0 $2.9M 107k 27.06
Telus Ord (TU) 0.0 $2.7M 75k 35.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.7M 28k 94.18
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 49k 55.61
Rydex Etf Trust consumr staple 0.0 $3.1M 25k 122.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.3M 33k 101.53
Express Scripts Holding 0.0 $3.1M 49k 63.31
Alps Etf sectr div dogs (SDOG) 0.0 $3.3M 74k 44.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0M 61k 49.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.9M 97k 29.87
Columbia Ppty Tr 0.0 $3.0M 139k 21.77
Fidelity consmr staples (FSTA) 0.0 $3.1M 95k 32.41
Vodafone Group New Adr F (VOD) 0.0 $2.9M 101k 28.46
New Residential Investment (RITM) 0.0 $2.9M 175k 16.73
Orbital Atk 0.0 $3.3M 25k 133.15
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 137k 21.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.7M 47k 56.38
Allergan 0.0 $3.2M 16k 204.92
Paypal Holdings (PYPL) 0.0 $3.3M 51k 64.03
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 220k 14.71
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 126k 21.68
Ishares Msci Japan (EWJ) 0.0 $3.0M 53k 55.70
Energy Transfer Partners 0.0 $2.9M 158k 18.29
Compass Minerals International (CMP) 0.0 $2.3M 36k 64.90
China Mobile 0.0 $2.4M 47k 50.58
Goldman Sachs (GS) 0.0 $2.0M 8.3k 237.22
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 44k 53.03
People's United Financial 0.0 $2.3M 128k 18.14
Baxter International (BAX) 0.0 $2.0M 32k 62.76
Carnival Corporation (CCL) 0.0 $2.1M 33k 64.58
Genuine Parts Company (GPC) 0.0 $2.1M 22k 95.65
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 19k 111.11
Microchip Technology (MCHP) 0.0 $1.9M 21k 89.78
Nucor Corporation (NUE) 0.0 $2.6M 46k 56.04
T. Rowe Price (TROW) 0.0 $2.5M 28k 90.66
Transocean (RIG) 0.0 $2.0M 186k 10.76
Morgan Stanley (MS) 0.0 $1.9M 40k 48.16
International Paper Company (IP) 0.0 $2.0M 35k 56.82
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 31k 76.56
Kroger (KR) 0.0 $2.0M 102k 20.06
Thermo Fisher Scientific (TMO) 0.0 $2.0M 11k 189.18
Diageo (DEO) 0.0 $2.0M 15k 132.11
Shinhan Financial (SHG) 0.0 $2.4M 55k 44.29
Biogen Idec (BIIB) 0.0 $1.9M 5.9k 313.05
KB Financial (KB) 0.0 $2.5M 52k 49.03
TJX Companies (TJX) 0.0 $2.2M 29k 73.74
Illinois Tool Works (ITW) 0.0 $2.4M 16k 147.99
Tupperware Brands Corporation (TUP) 0.0 $2.2M 35k 61.81
Prudential Financial (PRU) 0.0 $2.1M 20k 106.32
Westar Energy 0.0 $2.1M 43k 49.61
Xcel Energy (XEL) 0.0 $2.5M 53k 47.32
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 104.93
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 132k 15.40
Under Armour (UAA) 0.0 $2.0M 119k 16.48
Sanderson Farms 0.0 $1.9M 12k 161.49
Seagate Technology Com Stk 0.0 $2.4M 72k 33.17
Ares Capital Corporation (ARCC) 0.0 $2.2M 132k 16.39
NTT DoCoMo 0.0 $2.6M 113k 22.79
Group Cgi Cad Cl A 0.0 $2.6M 50k 51.86
Alliant Energy Corporation (LNT) 0.0 $1.9M 46k 41.58
British American Tobac (BTI) 0.0 $2.2M 35k 62.44
Carnival (CUK) 0.0 $2.6M 40k 64.49
Korea Electric Power Corporation (KEP) 0.0 $2.1M 128k 16.76
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 24k 102.63
Neogen Corporation (NEOG) 0.0 $2.0M 26k 77.47
Rbc Cad (RY) 0.0 $2.3M 30k 77.35
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 66k 36.54
Oneok (OKE) 0.0 $2.4M 43k 55.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 23k 95.80
Alpine Global Premier Properties Fund 0.0 $1.9M 292k 6.63
Templeton Global Income Fund (SABA) 0.0 $2.5M 378k 6.74
PowerShares FTSE RAFI US 1000 0.0 $2.3M 21k 107.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 42k 49.02
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 44k 54.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 49k 46.23
Adams Express Company (ADX) 0.0 $1.9M 126k 15.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.3M 89k 25.86
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 36k 52.36
O'reilly Automotive (ORLY) 0.0 $2.5M 12k 215.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.5M 180k 13.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.0M 17k 118.52
ETFS Gold Trust 0.0 $2.1M 17k 123.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 60k 33.77
PowerShares High Yld. Dividend Achv 0.0 $2.1M 121k 17.15
PowerShares DWA Emerg Markts Tech 0.0 $2.2M 115k 18.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 48k 50.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.9M 41k 47.21
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 282k 7.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 16k 123.91
PowerShares Hgh Yield Corporate Bnd 0.0 $2.4M 128k 19.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.9M 15k 126.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 32k 71.99
Vanguard Industrials ETF (VIS) 0.0 $2.0M 15k 134.24
WisdomTree DEFA (DWM) 0.0 $2.4M 43k 54.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 32k 73.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 50k 47.76
SPDR S&P International Dividend (DWX) 0.0 $2.2M 53k 40.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 70k 34.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.5M 47k 53.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.4M 70k 34.51
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 80k 25.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.5M 20k 125.46
Marathon Petroleum Corp (MPC) 0.0 $2.0M 35k 56.08
Indexiq Etf Tr (ROOF) 0.0 $2.1M 76k 27.08
American Tower Reit (AMT) 0.0 $2.4M 18k 136.68
Delphi Automotive 0.0 $2.3M 24k 98.40
Spdr Series Trust aerospace def (XAR) 0.0 $2.4M 31k 79.81
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 92k 23.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.5M 100k 25.33
Hannon Armstrong (HASI) 0.0 $2.0M 83k 24.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.5M 52k 48.19
Doubleline Income Solutions (DSL) 0.0 $2.3M 107k 21.25
Twitter 0.0 $2.1M 125k 16.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.3M 60k 38.68
Fidelity msci utils index (FUTY) 0.0 $2.4M 69k 34.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0M 243k 8.11
Voya Prime Rate Trust sh ben int 0.0 $2.1M 408k 5.23
Ishares Tr core msci euro (IEUR) 0.0 $2.3M 47k 49.68
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 28k 68.52
Fidelity corp bond etf (FCOR) 0.0 $2.5M 49k 50.75
National Commerce 0.0 $2.5M 58k 42.80
Ishares U S Etf Tr fxd inc bl etf 0.0 $2.6M 26k 100.88
Sesa Sterlite Ltd sp 0.0 $2.0M 106k 19.36
Wec Energy Group (WEC) 0.0 $2.5M 41k 62.77
Black Stone Minerals (BSM) 0.0 $2.3M 131k 17.34
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.3M 70k 32.81
Broad 0.0 $2.4M 9.7k 242.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.9M 39k 48.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.1M 68k 30.26
Jpm Em Local Currency Bond Etf 0.0 $2.5M 129k 19.20
Etf Managers Tr purefunds ise cy 0.0 $2.3M 75k 30.10
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.2M 54k 40.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.5M 82k 30.31
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0M 73k 27.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 122k 13.96
Lear Corporation (LEA) 0.0 $1.1M 6.6k 173.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1314.92
Monsanto Company 0.0 $1.4M 12k 119.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.6k 152.00
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 42.50
Cardinal Health (CAH) 0.0 $1.2M 18k 66.92
Apache Corporation 0.0 $1.1M 24k 45.81
Digital Realty Trust (DLR) 0.0 $1.7M 14k 118.36
Edwards Lifesciences (EW) 0.0 $1.4M 13k 109.30
Paychex (PAYX) 0.0 $1.7M 28k 59.95
Public Storage (PSA) 0.0 $1.3M 6.3k 213.98
Rollins (ROL) 0.0 $1.2M 25k 46.14
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 148.99
V.F. Corporation (VFC) 0.0 $1.3M 20k 63.57
Ross Stores (ROST) 0.0 $1.3M 20k 64.56
Las Vegas Sands (LVS) 0.0 $1.3M 20k 64.18
Analog Devices (ADI) 0.0 $1.8M 21k 86.18
Tyson Foods (TSN) 0.0 $1.4M 20k 70.46
Eastman Chemical Company (EMN) 0.0 $1.5M 17k 90.50
AstraZeneca (AZN) 0.0 $1.5M 43k 33.87
Electronics For Imaging 0.0 $1.2M 28k 42.68
CenturyLink 0.0 $1.5M 80k 18.90
Yum! Brands (YUM) 0.0 $1.3M 18k 73.59
Williams-Sonoma (WSM) 0.0 $1.4M 27k 49.86
Capital One Financial (COF) 0.0 $1.4M 16k 84.67
eBay (EBAY) 0.0 $1.3M 34k 38.47
Intuitive Surgical (ISRG) 0.0 $1.2M 1.2k 1045.92
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 28k 64.20
Sanofi-Aventis SA (SNY) 0.0 $1.3M 27k 49.79
Unilever 0.0 $1.3M 21k 59.05
Danaher Corporation (DHR) 0.0 $1.4M 17k 85.76
Total (TTE) 0.0 $1.6M 30k 53.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 128k 14.04
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 10k 119.31
EOG Resources (EOG) 0.0 $1.2M 12k 96.77
Marriott International (MAR) 0.0 $1.2M 11k 110.30
Manpower (MAN) 0.0 $1.4M 12k 117.81
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 29k 43.16
Fifth Third Ban (FITB) 0.0 $1.1M 40k 27.98
Deluxe Corporation (DLX) 0.0 $1.8M 24k 72.95
Kellogg Company (K) 0.0 $1.7M 27k 62.36
D.R. Horton (DHI) 0.0 $1.1M 28k 39.92
United States Oil Fund 0.0 $1.6M 149k 10.43
ConAgra Foods (CAG) 0.0 $1.8M 52k 33.74
Dover Corporation (DOV) 0.0 $1.4M 16k 91.40
Sempra Energy (SRE) 0.0 $1.6M 14k 114.14
Fastenal Company (FAST) 0.0 $1.5M 33k 45.58
Sina Corporation 0.0 $1.5M 13k 114.63
Marathon Oil Corporation (MRO) 0.0 $1.3M 97k 13.56
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 117.08
Donaldson Company (DCI) 0.0 $1.4M 30k 45.94
Delta Air Lines (DAL) 0.0 $1.8M 38k 48.22
Advanced Micro Devices (AMD) 0.0 $1.4M 111k 12.75
NetEase (NTES) 0.0 $1.5M 5.6k 263.85
salesforce (CRM) 0.0 $1.3M 14k 93.45
Zions Bancorporation (ZION) 0.0 $1.1M 24k 47.17
Abiomed 0.0 $1.5M 9.1k 168.58
Alaska Air (ALK) 0.0 $1.7M 22k 76.26
Cypress Semiconductor Corporation 0.0 $1.2M 77k 15.02
Align Technology (ALGN) 0.0 $1.3M 6.8k 186.20
AmeriGas Partners 0.0 $1.3M 28k 44.93
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 83.80
Commerce Bancshares (CBSH) 0.0 $1.6M 28k 57.77
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.5k 307.83
CenterPoint Energy (CNP) 0.0 $1.4M 49k 29.20
DTE Energy Company (DTE) 0.0 $1.4M 13k 107.38
IPG Photonics Corporation (IPGP) 0.0 $1.5M 8.2k 185.08
Omega Healthcare Investors (OHI) 0.0 $1.7M 53k 31.90
Royal Gold (RGLD) 0.0 $1.4M 16k 86.06
Centene Corporation (CNC) 0.0 $1.8M 18k 96.78
F.N.B. Corporation (FNB) 0.0 $1.2M 87k 14.02
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 16k 106.01
Cheniere Energy (LNG) 0.0 $1.1M 25k 45.03
Aqua America 0.0 $1.2M 36k 33.19
United States Steel Corporation (X) 0.0 $1.5M 59k 25.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 114.00
Gentex Corporation (GNTX) 0.0 $1.3M 66k 19.80
National Fuel Gas (NFG) 0.0 $1.5M 26k 56.61
Rockwell Automation (ROK) 0.0 $1.2M 6.7k 178.27
S&T Ban (STBA) 0.0 $1.3M 33k 39.57
WGL Holdings 0.0 $1.2M 14k 84.21
Tor Dom Bk Cad (TD) 0.0 $1.2M 22k 56.26
Materials SPDR (XLB) 0.0 $1.7M 29k 56.79
National Retail Properties (NNN) 0.0 $1.3M 30k 41.65
Scripps Networks Interactive 0.0 $1.2M 14k 85.85
American International (AIG) 0.0 $1.8M 29k 61.40
American Water Works (AWK) 0.0 $1.6M 20k 80.93
Dollar General (DG) 0.0 $1.2M 14k 81.05
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 17k 77.72
Garmin (GRMN) 0.0 $1.2M 22k 53.96
CurrencyShares Euro Trust 0.0 $1.3M 11k 114.12
LogMeIn 0.0 $1.6M 15k 110.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 94k 13.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 85k 13.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 62k 22.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 95k 14.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 92k 14.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 105k 15.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 36k 38.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.4M 22k 61.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 26k 58.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 107.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 100.67
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 59k 20.15
Vanguard Pacific ETF (VPL) 0.0 $1.3M 19k 68.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 105.97
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 87k 18.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 15k 84.34
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 16k 92.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 22k 64.68
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 36k 32.43
SPDR S&P Emerging Markets (SPEM) 0.0 $1.8M 24k 72.46
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 33k 35.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 123.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 112.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.8M 11k 167.03
iShares Morningstar Small Value (ISCV) 0.0 $1.5M 10k 146.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 24k 77.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 13k 112.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 8.3k 146.32
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 19k 69.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 7.7k 174.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 12k 147.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 107k 14.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 128k 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 179k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.6M 97k 16.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 10k 119.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.3M 163k 8.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 16k 78.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 11k 123.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 97k 11.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 28k 54.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 106k 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 111k 13.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.6M 30k 52.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.6M 179k 9.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 96k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 105k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 105k 15.21
PowerShares Dynamic Market 0.0 $1.2M 13k 90.90
PowerShares Dynamic Basic Material 0.0 $1.2M 18k 65.52
PowerShares Dynamic Bldg. & Const. 0.0 $1.4M 44k 31.33
PowerShares Dynamic Lg. Cap Value 0.0 $1.2M 33k 37.35
PowerShares Dynamic Pharmaceuticals 0.0 $1.8M 27k 65.35
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.2M 19k 64.69
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 36k 30.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 10k 116.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.7M 29k 57.70
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 47k 34.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.8M 50k 37.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 11k 114.94
Nuveen Enhanced Mun Value 0.0 $1.2M 85k 14.70
PowerShares Nasdaq Internet Portfol 0.0 $1.5M 14k 110.07
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 23k 48.62
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.5M 98k 15.16
Rydex S&P Equal Weight Utilities 0.0 $1.8M 21k 86.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 16k 71.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.3M 43k 30.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.8M 49k 37.97
PowerShares Dynamic Heathcare Sec 0.0 $1.5M 22k 67.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 32k 45.66
Claymore/Sabrient Defensive Eq Idx 0.0 $1.6M 36k 44.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 100k 13.64
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 12k 110.09
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 22k 51.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 12k 120.81
Spdr Series Trust equity (IBND) 0.0 $1.8M 52k 34.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.6M 12k 128.72
Medley Capital Corporation 0.0 $1.4M 229k 5.97
Preferred Apartment Communitie 0.0 $1.6M 84k 18.88
Spirit Airlines (SAVE) 0.0 $1.6M 49k 33.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.3M 22k 59.13
Global X Etf equity 0.0 $1.7M 78k 22.02
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.93
First Tr Energy Infrastrctr (FIF) 0.0 $1.2M 66k 18.77
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 61k 24.04
Retail Properties Of America 0.0 $1.6M 124k 13.13
Powershares Exchange 0.0 $1.8M 54k 33.18
Ishares Tr cmn (GOVT) 0.0 $1.2M 49k 25.24
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 42k 30.86
Puma Biotechnology (PBYI) 0.0 $1.5M 13k 119.78
Tortoise Energy equity 0.0 $1.6M 116k 13.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 37k 32.37
Powershares Etf Trust Ii 0.0 $1.4M 29k 47.42
Eaton (ETN) 0.0 $1.3M 17k 76.78
First Tr Mlp & Energy Income (FEI) 0.0 $1.4M 91k 15.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.3M 186k 7.10
Allianzgi Equity & Conv In 0.0 $1.7M 80k 20.70
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 55k 31.02
Quintiles Transnatio Hldgs I 0.0 $1.3M 14k 95.10
Dean Foods Company 0.0 $1.2M 112k 10.88
Intrexon 0.0 $1.2M 65k 19.01
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.2M 40k 28.66
Clearbridge Amern Energ M 0.0 $1.2M 136k 8.57
American Airls (AAL) 0.0 $1.6M 33k 47.48
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 25k 56.41
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.3M 54k 24.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 25k 50.29
Fidelity Con Discret Etf (FDIS) 0.0 $1.3M 35k 35.87
Fidelity cmn (FCOM) 0.0 $1.4M 43k 32.28
New York Reit 0.0 $1.2M 157k 7.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.5M 71k 21.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 15k 77.01
Pra Health Sciences 0.0 $1.4M 18k 76.19
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.6M 97k 16.85
Mylan Nv 0.0 $1.1M 37k 31.38
Eversource Energy (ES) 0.0 $1.6M 27k 60.44
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 80k 19.65
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 39k 30.74
Tier Reit 0.0 $1.4M 74k 19.30
Pershing Gold 0.0 $1.3M 448k 2.95
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.4M 33k 44.38
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.2M 18k 68.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 34k 42.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.7M 48k 34.87
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.4M 32k 43.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 34k 48.90
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.7M 62k 27.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M 18k 63.89
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 14k 134.12
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 19k 60.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.1M 17k 65.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.6M 78k 20.08
Hertz Global Holdings 0.0 $1.3M 58k 22.36
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 39k 40.28
Mabvax Therapeutics Hldgs In 0.0 $1.6M 2.5M 0.65
Gemphire Therapeutics 0.0 $1.5M 160k 9.50
Corecivic (CXW) 0.0 $1.6M 60k 26.77
Fidelity divid etf risi (FDRR) 0.0 $1.3M 46k 29.08
Mortgage Reit Index real (REM) 0.0 $1.2M 26k 46.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 40k 34.84
L3 Technologies 0.0 $1.3M 6.7k 188.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 51k 23.78
Colony Northstar 0.0 $1.5M 122k 12.56
Altaba 0.0 $1.6M 24k 66.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $617k 24k 25.85
Packaging Corporation of America (PKG) 0.0 $884k 7.7k 114.66
Hasbro (HAS) 0.0 $920k 9.4k 97.69
Barrick Gold Corp (GOLD) 0.0 $798k 50k 16.09
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 15k 72.54
Melco Crown Entertainment (MLCO) 0.0 $410k 17k 24.11
Infosys Technologies (INFY) 0.0 $553k 38k 14.60
Owens Corning (OC) 0.0 $619k 8.0k 77.34
CMS Energy Corporation (CMS) 0.0 $590k 13k 46.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $656k 15k 44.06
Broadridge Financial Solutions (BR) 0.0 $856k 11k 80.85
Cme (CME) 0.0 $953k 7.0k 135.62
Hartford Financial Services (HIG) 0.0 $640k 12k 55.43
Progressive Corporation (PGR) 0.0 $1.0M 21k 48.42
Charles Schwab Corporation (SCHW) 0.0 $846k 19k 43.75
Starwood Property Trust (STWD) 0.0 $422k 19k 21.72
State Street Corporation (STT) 0.0 $782k 8.2k 95.52
Assurant (AIZ) 0.0 $639k 6.7k 95.54
Fidelity National Information Services (FIS) 0.0 $780k 8.4k 93.35
Principal Financial (PFG) 0.0 $926k 14k 64.31
CVB Financial (CVBF) 0.0 $924k 38k 24.18
Discover Financial Services (DFS) 0.0 $602k 9.3k 64.43
Ameriprise Financial (AMP) 0.0 $410k 2.8k 148.34
Northern Trust Corporation (NTRS) 0.0 $423k 4.6k 91.94
DST Systems 0.0 $876k 16k 54.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 18k 59.74
Canadian Natl Ry (CNI) 0.0 $760k 9.2k 82.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $406k 5.3k 77.17
Devon Energy Corporation (DVN) 0.0 $665k 18k 36.71
M&T Bank Corporation (MTB) 0.0 $704k 4.4k 161.14
Tractor Supply Company (TSCO) 0.0 $963k 15k 63.27
Teva Pharmaceutical Industries (TEVA) 0.0 $692k 39k 17.59
Martin Marietta Materials (MLM) 0.0 $1.1M 5.1k 206.24
Sony Corporation (SONY) 0.0 $589k 16k 37.37
CBS Corporation 0.0 $643k 11k 58.00
Great Plains Energy Incorporated 0.0 $440k 15k 30.27
Ameren Corporation (AEE) 0.0 $971k 17k 57.81
Brookfield Asset Management 0.0 $548k 13k 41.32
Pulte (PHM) 0.0 $412k 15k 27.34
FirstEnergy (FE) 0.0 $1.1M 36k 30.84
Bank of Hawaii Corporation (BOH) 0.0 $381k 4.6k 83.33
CarMax (KMX) 0.0 $575k 7.6k 75.84
Carter's (CRI) 0.0 $809k 8.2k 98.74
Citrix Systems 0.0 $1.0M 14k 76.80
Coach 0.0 $398k 9.9k 40.33
Continental Resources 0.0 $508k 13k 38.64
Cracker Barrel Old Country Store (CBRL) 0.0 $385k 2.5k 151.63
Curtiss-Wright (CW) 0.0 $476k 4.6k 104.50
Franklin Resources (BEN) 0.0 $619k 14k 44.50
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 33.36
Kohl's Corporation (KSS) 0.0 $898k 20k 45.67
Leggett & Platt (LEG) 0.0 $574k 12k 47.72
Lumber Liquidators Holdings (LL) 0.0 $388k 10k 38.98
Newmont Mining Corporation (NEM) 0.0 $886k 24k 37.53
Pitney Bowes (PBI) 0.0 $575k 41k 14.02
Polaris Industries (PII) 0.0 $692k 6.6k 104.69
Royal Caribbean Cruises (RCL) 0.0 $887k 7.5k 118.54
Ryder System (R) 0.0 $594k 7.0k 84.48
W.W. Grainger (GWW) 0.0 $602k 3.3k 179.81
Watsco, Incorporated (WSO) 0.0 $405k 2.5k 161.23
Brown-Forman Corporation (BF.B) 0.0 $403k 7.4k 54.24
Global Payments (GPN) 0.0 $567k 6.0k 95.07
Molson Coors Brewing Company (TAP) 0.0 $449k 5.5k 81.61
Boston Scientific Corporation (BSX) 0.0 $816k 28k 29.16
Nordstrom (JWN) 0.0 $850k 18k 47.18
Schnitzer Steel Industries (RDUS) 0.0 $648k 23k 28.14
C.R. Bard 0.0 $415k 1.3k 320.22
Harley-Davidson (HOG) 0.0 $591k 12k 48.24
Electronic Arts (EA) 0.0 $708k 6.0k 118.02
Avista Corporation (AVA) 0.0 $379k 7.3k 51.78
Newell Rubbermaid (NWL) 0.0 $471k 11k 42.66
Western Digital (WDC) 0.0 $1.1M 13k 86.40
Laboratory Corp. of America Holdings (LH) 0.0 $584k 3.9k 150.98
DaVita (DVA) 0.0 $736k 12k 59.41
Darden Restaurants (DRI) 0.0 $881k 11k 78.75
Cooper Companies 0.0 $708k 3.0k 237.11
Foot Locker (FL) 0.0 $432k 12k 35.19
Xilinx 0.0 $972k 14k 70.85
Masco Corporation (MAS) 0.0 $461k 12k 39.00
Mohawk Industries (MHK) 0.0 $374k 1.5k 247.19
JetBlue Airways Corporation (JBLU) 0.0 $593k 32k 18.54
Unum (UNM) 0.0 $375k 7.3k 51.08
La-Z-Boy Incorporated (LZB) 0.0 $585k 22k 26.89
Synopsys (SNPS) 0.0 $749k 9.3k 80.55
Rockwell Collins 0.0 $828k 6.3k 130.74
Campbell Soup Company (CPB) 0.0 $517k 11k 46.79
Potash Corp. Of Saskatchewan I 0.0 $808k 42k 19.24
Adtran 0.0 $631k 26k 24.02
Air Products & Chemicals (APD) 0.0 $625k 4.1k 151.33
Red Hat 0.0 $547k 4.9k 110.86
MSC Industrial Direct (MSM) 0.0 $529k 7.0k 75.57
Wolverine World Wide (WWW) 0.0 $397k 14k 28.86
Anadarko Petroleum Corporation 0.0 $673k 14k 48.84
CIGNA Corporation 0.0 $663k 3.5k 186.87
Fluor Corporation (FLR) 0.0 $1.1M 26k 42.09
Hess (HES) 0.0 $831k 18k 46.86
Marsh & McLennan Companies (MMC) 0.0 $864k 10k 83.79
Maxim Integrated Products 0.0 $983k 21k 47.70
Parker-Hannifin Corporation (PH) 0.0 $657k 3.8k 175.06
Praxair 0.0 $873k 6.2k 139.70
Rio Tinto (RIO) 0.0 $592k 13k 47.22
Symantec Corporation 0.0 $583k 18k 32.79
Agilent Technologies Inc C ommon (A) 0.0 $573k 8.9k 64.19
Williams Companies (WMB) 0.0 $574k 19k 30.01
Shire 0.0 $635k 4.1k 153.05
PG&E Corporation (PCG) 0.0 $747k 11k 68.13
Buckeye Partners 0.0 $844k 15k 56.99
Markel Corporation (MKL) 0.0 $637k 596.00 1068.79
USG Corporation 0.0 $539k 17k 32.63
National Beverage (FIZZ) 0.0 $379k 3.1k 123.98
Hospitality Properties Trust 0.0 $471k 17k 28.48
Dollar Tree (DLTR) 0.0 $582k 6.7k 86.88
FactSet Research Systems (FDS) 0.0 $498k 2.8k 180.24
AutoZone (AZO) 0.0 $814k 1.4k 595.03
Big Lots (BIG) 0.0 $922k 17k 53.58
Dynex Capital 0.0 $374k 52k 7.27
New York Community Ban (NYCB) 0.0 $1.1M 86k 12.89
Old Republic International Corporation (ORI) 0.0 $529k 27k 19.70
Chesapeake Energy Corporation 0.0 $385k 90k 4.29
First Solar (FSLR) 0.0 $772k 17k 45.85
Paccar (PCAR) 0.0 $464k 6.4k 72.34
Pioneer Natural Resources (PXD) 0.0 $661k 4.5k 147.58
Robert Half International (RHI) 0.0 $510k 10k 50.37
Roper Industries (ROP) 0.0 $642k 2.6k 243.37
Kaiser Aluminum (KALU) 0.0 $1.0M 9.8k 103.11
Gra (GGG) 0.0 $580k 4.7k 123.61
MercadoLibre (MELI) 0.0 $375k 1.5k 258.62
Meredith Corporation 0.0 $567k 10k 55.53
Whiting Petroleum Corporation 0.0 $374k 68k 5.47
Domino's Pizza (DPZ) 0.0 $391k 2.0k 198.68
Carlisle Companies (CSL) 0.0 $617k 6.1k 100.34
Wynn Resorts (WYNN) 0.0 $638k 4.3k 149.00
Toro Company (TTC) 0.0 $813k 13k 62.04
Cedar Fair (FUN) 0.0 $589k 9.2k 64.08
Lexington Realty Trust (LXP) 0.0 $388k 38k 10.23
Avis Budget (CAR) 0.0 $496k 13k 38.05
Barnes & Noble 0.0 $580k 76k 7.60
Invesco (IVZ) 0.0 $501k 14k 35.01
Illumina (ILMN) 0.0 $703k 3.5k 199.15
Eaton Vance 0.0 $785k 16k 49.34
BGC Partners 0.0 $459k 32k 14.48
CF Industries Holdings (CF) 0.0 $630k 18k 35.17
Dycom Industries (DY) 0.0 $730k 8.5k 85.87
Edison International (EIX) 0.0 $1.1M 14k 77.19
Humana (HUM) 0.0 $691k 2.8k 243.48
Key (KEY) 0.0 $925k 49k 18.81
Ship Finance Intl 0.0 $691k 48k 14.50
Steel Dynamics (STLD) 0.0 $556k 16k 34.46
STMicroelectronics (STM) 0.0 $1.1M 55k 19.41
Syntel 0.0 $628k 32k 19.66
Transcanada Corp 0.0 $391k 7.9k 49.40
Western Alliance Bancorporation (WAL) 0.0 $517k 9.7k 53.10
Black Hills Corporation (BKH) 0.0 $443k 6.4k 68.81
Ez (EZPW) 0.0 $660k 69k 9.50
Haverty Furniture Companies (HVT) 0.0 $515k 20k 26.13
International Bancshares Corporation (IBOC) 0.0 $452k 11k 40.09
Macquarie Infrastructure Company 0.0 $670k 9.3k 72.17
PennantPark Investment (PNNT) 0.0 $406k 54k 7.51
AllianceBernstein Holding (AB) 0.0 $509k 21k 24.28
Community Bank System (CBU) 0.0 $545k 9.9k 55.22
Cognex Corporation (CGNX) 0.0 $519k 4.7k 110.38
Cibc Cad (CM) 0.0 $377k 4.3k 87.47
Cirrus Logic (CRUS) 0.0 $395k 7.4k 53.36
Enbridge Energy Partners 0.0 $436k 27k 16.00
Essex Property Trust (ESS) 0.0 $436k 1.7k 254.23
Energy Transfer Equity (ET) 0.0 $695k 40k 17.37
Exelixis (EXEL) 0.0 $414k 17k 24.25
First Financial Bankshares (FFIN) 0.0 $719k 16k 45.18
GameStop (GME) 0.0 $459k 22k 20.67
Hormel Foods Corporation (HRL) 0.0 $727k 23k 32.15
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 12k 89.19
Koppers Holdings (KOP) 0.0 $703k 15k 46.16
Medical Properties Trust (MPW) 0.0 $1.0M 79k 13.13
Northwest Bancshares (NWBI) 0.0 $509k 30k 17.27
Plains All American Pipeline (PAA) 0.0 $789k 37k 21.19
Park National Corporation (PRK) 0.0 $378k 3.5k 108.00
Rush Enterprises (RUSHA) 0.0 $657k 14k 46.31
SCANA Corporation 0.0 $418k 8.6k 48.53
Spectra Energy Partners 0.0 $397k 8.9k 44.37
Suburban Propane Partners (SPH) 0.0 $1.0M 39k 26.08
Trinity Industries (TRN) 0.0 $728k 23k 31.89
Textron (TXT) 0.0 $748k 14k 53.88
United Bankshares (UBSI) 0.0 $604k 16k 37.13
UGI Corporation (UGI) 0.0 $438k 9.4k 46.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $731k 3.2k 225.97
West Pharmaceutical Services (WST) 0.0 $374k 3.9k 96.32
Abb (ABBNY) 0.0 $582k 24k 24.77
Alexion Pharmaceuticals 0.0 $640k 4.6k 140.35
BorgWarner (BWA) 0.0 $903k 18k 51.21
Cal-Maine Foods (CALM) 0.0 $558k 14k 41.11
Chicago Bridge & Iron Company 0.0 $391k 23k 16.79
Randgold Resources 0.0 $402k 4.1k 97.72
MFA Mortgage Investments 0.0 $1.1M 125k 8.76
MGM Resorts International. (MGM) 0.0 $583k 18k 32.57
Molina Healthcare (MOH) 0.0 $616k 9.0k 68.77
Shenandoah Telecommunications Company (SHEN) 0.0 $775k 21k 37.20
Tyler Technologies (TYL) 0.0 $571k 3.3k 174.19
Universal Health Realty Income Trust (UHT) 0.0 $498k 6.6k 75.49
Vector (VGR) 0.0 $675k 33k 20.46
Wabtec Corporation (WAB) 0.0 $925k 12k 75.77
A. O. Smith Corporation (AOS) 0.0 $446k 7.5k 59.44
American States Water Company (AWR) 0.0 $435k 8.8k 49.25
Bk Nova Cad (BNS) 0.0 $438k 6.8k 64.32
Crawford & Company (CRD.B) 0.0 $750k 63k 11.96
Ensign (ENSG) 0.0 $640k 28k 22.61
Exponent (EXPO) 0.0 $391k 5.3k 73.89
First Commonwealth Financial (FCF) 0.0 $968k 69k 14.14
Ferrellgas Partners 0.0 $474k 92k 5.14
Investors Real Estate Trust 0.0 $631k 103k 6.11
Jack Henry & Associates (JKHY) 0.0 $477k 4.6k 102.76
Kansas City Southern 0.0 $846k 7.8k 108.68
Owens & Minor (OMI) 0.0 $572k 20k 29.19
Quality Systems 0.0 $567k 36k 15.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 11k 97.35
Systemax 0.0 $792k 30k 26.43
TreeHouse Foods (THS) 0.0 $458k 6.8k 67.74
Albemarle Corporation (ALB) 0.0 $826k 6.1k 136.30
Citi Trends (CTRN) 0.0 $554k 28k 19.86
NetGear (NTGR) 0.0 $574k 12k 47.62
Builders FirstSource (BLDR) 0.0 $692k 39k 17.98
Erie Indemnity Company (ERIE) 0.0 $661k 5.5k 120.49
Healthsouth 0.0 $443k 9.6k 46.32
LTC Properties (LTC) 0.0 $556k 12k 47.00
MainSource Financial 0.0 $502k 14k 35.89
Senior Housing Properties Trust 0.0 $618k 32k 19.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 75.74
Hercules Technology Growth Capital (HTGC) 0.0 $687k 53k 12.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $671k 27k 24.67
National Health Investors (NHI) 0.0 $467k 6.0k 77.28
Apollo Investment 0.0 $544k 89k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 56k 18.10
Chase Corporation 0.0 $572k 5.1k 111.39
Dana Holding Corporation (DAN) 0.0 $408k 15k 27.98
EQT Corporation (EQT) 0.0 $638k 9.8k 65.26
ePlus (PLUS) 0.0 $684k 7.4k 92.44
Ultra Clean Holdings (UCTT) 0.0 $768k 25k 30.61
B&G Foods (BGS) 0.0 $752k 24k 31.86
Suncor Energy (SU) 0.0 $574k 16k 35.03
SPDR S&P Retail (XRT) 0.0 $428k 10k 41.76
Manulife Finl Corp (MFC) 0.0 $1.0M 51k 20.30
Ball Corporation (BALL) 0.0 $563k 14k 41.32
iShares MSCI Brazil Index (EWZ) 0.0 $492k 12k 41.71
Oclaro 0.0 $388k 45k 8.64
Pinnacle West Capital Corporation (PNW) 0.0 $514k 6.1k 84.48
ProShares Ultra S&P500 (SSO) 0.0 $577k 6.0k 96.70
ProShares Ultra Russell2000 (UWM) 0.0 $408k 6.1k 66.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $629k 483.00 1302.28
PowerShares DB US Dollar Index Bullish 0.0 $394k 16k 24.20
SPDR KBW Bank (KBE) 0.0 $434k 9.6k 45.13
Thomson Reuters Corp 0.0 $508k 11k 45.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $876k 16k 54.62
Spectrum Pharmaceuticals 0.0 $517k 37k 14.08
SPDR S&P Homebuilders (XHB) 0.0 $408k 10k 39.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $439k 6.4k 69.11
Rydex Russell Top 50 ETF 0.0 $653k 3.7k 177.93
3D Systems Corporation (DDD) 0.0 $628k 47k 13.39
Cardiovascular Systems 0.0 $678k 24k 28.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $379k 15k 25.67
Capital Southwest Corporation (CSWC) 0.0 $516k 30k 17.14
Generac Holdings (GNRC) 0.0 $1.0M 22k 45.94
Valeant Pharmaceuticals Int 0.0 $510k 36k 14.33
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 9.3k 113.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $515k 2.9k 178.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $600k 5.0k 120.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $584k 17k 34.09
Barclays Bk Plc Ipsp croil etn 0.0 $649k 121k 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $436k 3.0k 147.60
KKR & Co 0.0 $1.0M 51k 20.33
Six Flags Entertainment (SIX) 0.0 $918k 15k 60.97
PowerShares Water Resources 0.0 $801k 28k 28.51
EXACT Sciences Corporation (EXAS) 0.0 $829k 18k 47.12
PowerShares FTSE RAFI Developed Markets 0.0 $397k 9.0k 44.14
SPDR S&P China (GXC) 0.0 $657k 6.4k 102.53
WisdomTree India Earnings Fund (EPI) 0.0 $555k 22k 25.15
Douglas Dynamics (PLOW) 0.0 $541k 14k 39.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $378k 73k 5.16
BlackRock Enhanced Capital and Income (CII) 0.0 $616k 40k 15.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $448k 37k 12.12
Clearbridge Energy M 0.0 $705k 48k 14.83
Cohen & Steers REIT/P (RNP) 0.0 $791k 37k 21.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $502k 34k 14.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $873k 61k 14.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $663k 14k 47.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $461k 12k 37.22
Sabra Health Care REIT (SBRA) 0.0 $501k 23k 21.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $428k 2.6k 164.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $953k 7.6k 126.06
Gabelli Dividend & Income Trust (GDV) 0.0 $596k 27k 22.41
LeMaitre Vascular (LMAT) 0.0 $522k 14k 37.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $650k 9.5k 68.78
CoreSite Realty 0.0 $411k 3.7k 111.87
Financial Engines 0.0 $558k 16k 34.77
Government Properties Income Trust 0.0 $636k 34k 18.78
iShares MSCI Canada Index (EWC) 0.0 $804k 28k 28.93
Kayne Anderson Energy Development 0.0 $409k 24k 17.34
Sun Communities (SUI) 0.0 $553k 6.5k 85.62
Univest Corp. of PA (UVSP) 0.0 $676k 21k 31.98
York Water Company (YORW) 0.0 $742k 22k 33.88
Motorola Solutions (MSI) 0.0 $1.1M 13k 84.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $753k 7.2k 104.47
Franco-Nevada Corporation (FNV) 0.0 $572k 7.4k 77.54
Kayne Anderson Energy Total Return Fund 0.0 $546k 49k 11.11
MFS Charter Income Trust (MCR) 0.0 $634k 73k 8.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $964k 6.7k 143.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $395k 77k 5.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $986k 6.5k 150.65
iShares Morningstar Large Growth (ILCG) 0.0 $789k 5.4k 146.33
iShares Morningstar Large Value (ILCV) 0.0 $459k 4.6k 99.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $639k 22k 29.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 39k 28.22
Royce Value Trust (RVT) 0.0 $559k 35k 15.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $594k 7.7k 76.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $431k 11k 38.37
iShares Russell Microcap Index (IWC) 0.0 $636k 6.7k 94.50
PowerShares DB Agriculture Fund 0.0 $678k 36k 18.97
ETFS Silver Trust 0.0 $391k 24k 16.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $831k 18k 47.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $711k 33k 21.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $699k 12k 58.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 21k 48.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $422k 2.7k 158.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $428k 7.0k 61.31
iShares S&P Global Energy Sector (IXC) 0.0 $877k 26k 33.98
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 7.6k 142.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $411k 6.8k 60.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $840k 5.4k 155.35
Tortoise Energy Infrastructure 0.0 $911k 32k 28.95
Enterprise Ban (EBTC) 0.0 $415k 11k 36.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $812k 4.3k 189.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $826k 20k 41.24
America First Tax Exempt Investors 0.0 $377k 62k 6.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $523k 37k 14.10
Eaton Vance Senior Income Trust (EVF) 0.0 $767k 116k 6.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $802k 48k 16.74
John Hancock Preferred Income Fund (HPI) 0.0 $575k 26k 21.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $528k 18k 29.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $884k 74k 11.92
iShares S&P Global 100 Index (IOO) 0.0 $434k 4.9k 88.28
iShares S&P Global Consumer Staple (KXI) 0.0 $556k 5.5k 101.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $786k 34k 23.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $405k 72k 5.61
Nuveen Diversified Dividend & Income 0.0 $446k 35k 12.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $675k 58k 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 102k 10.57
Pimco Municipal Income Fund II (PML) 0.0 $589k 45k 13.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $753k 35k 21.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $379k 7.6k 49.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $633k 7.3k 87.05
WisdomTree Total Earnings Fund 0.0 $392k 4.4k 89.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $622k 16k 38.57
United Sts Commodity Index F (USCI) 0.0 $935k 23k 40.04
Targa Res Corp (TRGP) 0.0 $666k 14k 47.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $864k 9.4k 92.26
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $658k 41k 16.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $495k 33k 14.97
BlackRock Municipal Income Trust II (BLE) 0.0 $459k 30k 15.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $651k 48k 13.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 119k 9.07
Claymore S&P Global Water Index 0.0 $625k 18k 34.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $982k 18k 55.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 87k 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 85k 12.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $593k 9.3k 63.63
Nuveen Mun High Income Opp F (NMZ) 0.0 $736k 54k 13.61
Pimco CA Muni. Income Fund II (PCK) 0.0 $525k 52k 10.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 107k 9.73
PIMCO High Income Fund (PHK) 0.0 $976k 117k 8.32
PIMCO Short Term Mncpl (SMMU) 0.0 $382k 7.6k 50.42
PowerShares Dynamic Tech Sec 0.0 $886k 18k 50.61
PowerShares Dynamic Indls Sec Port 0.0 $710k 12k 58.00
PowerShares Dynamic Consumer Sta. 0.0 $409k 6.7k 61.50
PowerShares Dynamic Utilities 0.0 $571k 21k 27.88
PowerShares Aerospace & Defense 0.0 $1.1M 22k 51.31
PowerShares DB Oil Fund 0.0 $917k 104k 8.79
PowerShares Insured Nati Muni Bond 0.0 $431k 17k 25.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $382k 51k 7.56
Reaves Utility Income Fund (UTG) 0.0 $863k 27k 31.69
Western Asset Global High Income Fnd (EHI) 0.0 $738k 72k 10.29
WisdomTree Int Real Estate Fund (WTRE) 0.0 $520k 17k 31.59
WisdomTree Europe SmallCap Div (DFE) 0.0 $983k 14k 69.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $431k 32k 13.56
BlackRock Core Bond Trust (BHK) 0.0 $373k 27k 14.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $442k 32k 13.73
Sprott Physical Gold Trust (PHYS) 0.0 $929k 89k 10.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $410k 31k 13.19
Proshares Tr rafi lg sht 0.0 $942k 25k 37.68
Pembina Pipeline Corp (PBA) 0.0 $855k 24k 35.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $917k 27k 34.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $719k 55k 13.19
Cohen and Steers Global Income Builder 0.0 $503k 52k 9.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $579k 21k 27.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $895k 60k 14.97
Blackrock Build America Bond Trust (BBN) 0.0 $490k 21k 23.37
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $444k 10k 43.78
First Trust Energy AlphaDEX (FXN) 0.0 $510k 36k 14.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $428k 12k 37.16
First Trust S&P REIT Index Fund (FRI) 0.0 $859k 37k 23.27
Rydex S&P Equal Weight Health Care 0.0 $656k 3.7k 175.17
inv grd crp bd (CORP) 0.0 $727k 6.9k 105.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $425k 68k 6.28
MiMedx (MDXG) 0.0 $750k 63k 11.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $850k 24k 35.84
Advisorshares Tr bny grwth (AADR) 0.0 $644k 12k 55.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $926k 41k 22.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $877k 34k 25.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $497k 9.4k 52.63
Rydex Etf Trust s^p500 pur val 0.0 $771k 13k 61.48
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0M 15k 67.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $464k 6.9k 66.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $517k 4.4k 116.60
Powershares Etf Tr Ii s^p smcp it po 0.0 $791k 10k 79.01
Powershares Etf Trust dyn semct port 0.0 $696k 14k 49.45
Hawaiian Telcom Holdco 0.0 $587k 20k 29.83
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $538k 3.8k 140.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $685k 5.3k 128.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $527k 5.1k 103.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $977k 16k 62.86
Ishares Tr cmn (STIP) 0.0 $721k 7.2k 100.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $456k 3.6k 127.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $792k 5.8k 135.52
Rydex Etf Trust equity 0.0 $891k 22k 41.28
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $959k 9.2k 104.01
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.0k 117.19
Rydex Etf Trust russ midca 0.0 $436k 7.1k 61.41
Huntington Ingalls Inds (HII) 0.0 $624k 2.8k 226.50
USD.001 Central Pacific Financial (CPF) 0.0 $449k 14k 32.21
Alj Regional Hldgs 0.0 $402k 116k 3.46
Hca Holdings (HCA) 0.0 $448k 5.6k 79.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 35k 30.45
Fortis (FTS) 0.0 $527k 15k 35.75
Avenue Income Cr Strat 0.0 $688k 47k 14.74
Powershares Kbw Etf equity 0.0 $684k 18k 37.51
Claymore Guggenheim Strategic (GOF) 0.0 $627k 30k 21.29
Mosaic (MOS) 0.0 $650k 30k 21.60
Hollyfrontier Corp 0.0 $720k 20k 35.95
Pandora Media 0.0 $557k 72k 7.71
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $468k 11k 41.23
Spdr Series Trust cmn (HYMB) 0.0 $543k 9.5k 57.09
Cys Investments 0.0 $935k 108k 8.64
Kemper Corp Del (KMPR) 0.0 $837k 16k 52.97
First Trust Cloud Computing Et (SKYY) 0.0 $757k 18k 41.89
Dunkin' Brands Group 0.0 $485k 9.1k 53.05
Fortune Brands (FBIN) 0.0 $472k 7.0k 67.27
Brookfield Global Listed 0.0 $480k 36k 13.50
D Ishares (EEMS) 0.0 $425k 8.6k 49.38
Xylem (XYL) 0.0 $376k 6.0k 62.62
Expedia (EXPE) 0.0 $738k 5.1k 144.00
Yrc Worldwide Inc Com par $.01 0.0 $627k 45k 13.81
Flexshares Tr mornstar upstr (GUNR) 0.0 $675k 22k 31.13
Gamco Global Gold Natural Reso (GGN) 0.0 $552k 99k 5.61
Us Natural Gas Fd Etf 0.0 $680k 104k 6.57
Us Silica Hldgs (SLCA) 0.0 $652k 21k 31.07
Aon 0.0 $818k 5.6k 146.05
D Spdr Index Shs Fds (SPGM) 0.0 $758k 10k 75.46
Oaktree Cap 0.0 $646k 14k 47.04
Claymore Etf gug blt2017 hy 0.0 $852k 33k 25.73
Nuveen Real (JRI) 0.0 $596k 33k 18.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $914k 24k 37.72
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $957k 23k 41.41
Palo Alto Networks (PANW) 0.0 $648k 4.5k 144.19
Epr Properties (EPR) 0.0 $1.1M 15k 69.74
Mplx (MPLX) 0.0 $450k 13k 34.99
Workday Inc cl a (WDAY) 0.0 $822k 7.8k 105.43
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $768k 10k 75.48
Blackstone Gso Strategic (BGB) 0.0 $534k 33k 15.99
Stone Hbr Emerg Mkts Tl 0.0 $732k 45k 16.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $403k 30k 13.40
Ishares Inc msci frntr 100 (FM) 0.0 $679k 22k 31.34
Prudential Gl Sh Dur Hi Yld 0.0 $563k 38k 14.93
Ishares Tr core strm usbd (ISTB) 0.0 $669k 13k 50.31
L Brands 0.0 $461k 11k 41.61
Allianzgi Conv & Income Fd I 0.0 $426k 68k 6.24
Blackrock Multi-sector Incom other (BIT) 0.0 $844k 45k 18.71
Zoetis Inc Cl A (ZTS) 0.0 $891k 14k 63.75
Global X Fds globx supdv us (DIV) 0.0 $619k 24k 25.51
Newfleet Multi-sector Income E 0.0 $735k 15k 48.73
Metropcs Communications (TMUS) 0.0 $900k 15k 61.64
Highland Fds i hi ld iboxx srln 0.0 $573k 31k 18.29
Ishares Morningstar (IYLD) 0.0 $391k 15k 25.86
Spdr Ser Tr cmn (SMLV) 0.0 $646k 6.7k 95.76
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $479k 12k 41.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $730k 15k 47.41
Direxion Shs Etf Tr all cp insider 0.0 $552k 13k 41.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $506k 19k 26.49
Dreyfus Mun Bd Infrastructure 0.0 $408k 31k 13.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $421k 17k 24.71
Ishares S&p Amt-free Municipal 0.0 $677k 27k 25.50
Dbx Etf Tr infrstr rev (RVNU) 0.0 $430k 16k 26.78
Spirit Realty reit 0.0 $1.1M 128k 8.57
Flexshares Tr intl qltdv idx (IQDF) 0.0 $662k 25k 26.23
Leidos Holdings (LDOS) 0.0 $486k 8.2k 59.17
Physicians Realty Trust 0.0 $964k 54k 17.72
Global X Fds glb x mlp enr 0.0 $742k 54k 13.79
Fireeye 0.0 $559k 33k 16.77
Applied Optoelectronics (AAOI) 0.0 $534k 8.3k 64.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $672k 8.7k 77.14
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $458k 18k 25.58
Center Coast Mlp And Infrastructure unit 0.0 $633k 60k 10.57
Guggenheim Cr Allocation 0.0 $565k 24k 23.18
Intercontinental Exchange (ICE) 0.0 $559k 8.1k 68.75
Pattern Energy 0.0 $633k 26k 24.11
First Tr Exchange Traded Fd income index 0.0 $799k 43k 18.69
Powershares Etf Trust Ii glbl st hi yld 0.0 $784k 32k 24.26
Sirius Xm Holdings (SIRI) 0.0 $1.0M 189k 5.52
Catchmark Timber Tr Inc cl a 0.0 $415k 33k 12.61
Gaming & Leisure Pptys (GLPI) 0.0 $472k 13k 36.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $447k 9.3k 47.84
Amc Entmt Hldgs Inc Cl A 0.0 $389k 27k 14.70
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $698k 27k 25.44
Msa Safety Inc equity (MSA) 0.0 $1.1M 14k 79.53
One Gas (OGS) 0.0 $378k 5.1k 73.66
American Cap Sr Floating 0.0 $395k 34k 11.49
I Shares 2019 Etf 0.0 $554k 22k 25.54
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $875k 34k 26.04
Bluerock Residential Growth Re 0.0 $654k 59k 11.06
Arcbest (ARCB) 0.0 $746k 22k 33.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $955k 33k 28.93
Arista Networks (ANET) 0.0 $697k 3.7k 189.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $557k 15k 37.07
Paycom Software (PAYC) 0.0 $488k 6.5k 75.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $373k 7.0k 53.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $679k 37k 18.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $629k 37k 17.14
Spdr Index Shs Fds eur stoxx smcp 0.0 $412k 6.6k 62.71
Kite Rlty Group Tr (KRG) 0.0 $792k 39k 20.26
Dws Municipal Income Trust 0.0 $457k 36k 12.72
Cdk Global Inc equities 0.0 $611k 9.7k 63.11
Synchrony Financial (SYF) 0.0 $598k 19k 31.06
Green Ban 0.0 $431k 18k 23.63
Spark Energy Inc-class A 0.0 $444k 30k 15.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $954k 16k 59.47
Bio-techne Corporation (TECH) 0.0 $458k 3.8k 120.94
Travelport Worldwide 0.0 $607k 39k 15.70
Tekla Life Sciences sh ben int (HQL) 0.0 $923k 43k 21.48
Suno (SUN) 0.0 $448k 14k 31.11
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $644k 25k 25.39
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $919k 36k 25.28
Crown Castle Intl (CCI) 0.0 $598k 6.0k 99.90
Enova Intl (ENVA) 0.0 $567k 42k 13.44
Fidelity ltd trm bd etf (FLTB) 0.0 $643k 13k 50.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $429k 25k 16.97
Iron Mountain (IRM) 0.0 $749k 19k 38.88
Tree (TREE) 0.0 $676k 2.8k 244.31
Qorvo (QRVO) 0.0 $460k 6.5k 70.68
Williams Partners 0.0 $468k 12k 38.93
Miller Howard High Inc Eqty (HIE) 0.0 $1.1M 77k 14.12
Fidelity Bond Etf (FBND) 0.0 $558k 11k 50.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0M 18k 57.92
Reality Shs Etf Tr divs etf 0.0 $643k 25k 25.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $557k 16k 34.31
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $377k 7.5k 50.09
Proshares Tr mdcp 400 divid (REGL) 0.0 $760k 15k 52.31
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $397k 14k 28.77
Proshares Tr russ 2000 divd (SMDV) 0.0 $842k 15k 56.04
Energizer Holdings (ENR) 0.0 $948k 21k 46.05
Shopify Inc cl a (SHOP) 0.0 $1.1M 9.1k 116.49
Edgewell Pers Care (EPC) 0.0 $829k 11k 72.78
Alarm Com Hldgs (ALRM) 0.0 $675k 15k 45.18
Chemours (CC) 0.0 $605k 12k 50.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $517k 29k 17.82
Fqf Tr 0.0 $1.0M 34k 30.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $735k 14k 51.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $423k 19k 21.87
Nexpoint Credit Strategies Fund (NXDT) 0.0 $848k 37k 23.05
First Tr Dynamic Europe Eqt 0.0 $382k 20k 19.44
B. Riley Financial (RILY) 0.0 $558k 33k 17.06
Fqf Tr o shs ftse eur 0.0 $389k 15k 25.39
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $784k 12k 67.28
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $424k 8.4k 50.74
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $442k 7.7k 57.68
Hubbell (HUBB) 0.0 $543k 4.7k 115.98
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $782k 16k 47.92
Square Inc cl a (SQ) 0.0 $875k 30k 28.80
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.1M 33k 34.04
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $554k 12k 45.68
Real Estate Select Sect Spdr (XLRE) 0.0 $641k 20k 32.24
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $657k 15k 44.63
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $381k 14k 26.88
Spdr Ser Tr sp500 high div (SPYD) 0.0 $404k 11k 36.02
Dentsply Sirona (XRAY) 0.0 $824k 14k 59.84
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $729k 25k 29.47
Under Armour Inc Cl C (UA) 0.0 $1.1M 73k 15.02
S&p Global (SPGI) 0.0 $711k 4.5k 156.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $626k 26k 24.04
Market Vectors Etf Tr Oil Svcs 0.0 $778k 30k 26.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $963k 31k 31.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 31k 33.58
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $857k 35k 24.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $795k 8.5k 93.28
Wisdomtree Tr currncy int eq (DDWM) 0.0 $815k 27k 29.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $634k 1.7k 363.12
Coca Cola European Partners (CCEP) 0.0 $894k 22k 41.63
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0M 32k 32.16
Tronc 0.0 $649k 45k 14.53
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $643k 36k 17.85
Herc Hldgs (HRI) 0.0 $641k 13k 49.12
Rfdi etf (RFDI) 0.0 $890k 14k 63.08
Triton International 0.0 $392k 12k 33.26
Dell Technologies Inc Class V equity 0.0 $457k 5.9k 77.29
Barings Corporate Investors (MCI) 0.0 $590k 37k 15.80
Firstcash 0.0 $644k 10k 63.18
Alcoa (AA) 0.0 $605k 13k 46.65
Arconic 0.0 $1.1M 42k 24.89
Ishr Msci Singapore (EWS) 0.0 $373k 15k 24.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $393k 18k 21.74
Gramercy Property Trust 0.0 $821k 27k 30.24
Yum China Holdings (YUMC) 0.0 $634k 16k 39.99
Lamb Weston Hldgs (LW) 0.0 $723k 15k 46.88
Great Elm Cap 0.0 $527k 51k 10.44
Blackrock Debt Strat (DSU) 0.0 $998k 86k 11.67
Bioptix 0.0 $377k 73k 5.16
Smith & Wesson Holding Corpora 0.0 $806k 53k 15.26
Arch Coal Inc cl a 0.0 $480k 6.7k 71.68
Sba Communications Corp (SBAC) 0.0 $790k 5.5k 144.11
Elkhorn Etf Tr lunt lw vl/hig 0.0 $967k 31k 31.28
Bioverativ Inc Com equity 0.0 $946k 17k 57.08
Welbilt 0.0 $383k 17k 23.03
Snap Inc cl a (SNAP) 0.0 $787k 54k 14.55
Dxc Technology (DXC) 0.0 $431k 5.0k 85.98
Wheaton Precious Metals Corp (WPM) 0.0 $835k 44k 19.09
Xerox 0.0 $644k 19k 33.29
Supervalu 0.0 $537k 25k 21.77
Cleveland-cliffs (CLF) 0.0 $439k 61k 7.16
Micro Focus Intl 0.0 $777k 24k 31.89
Main Sector Rotation Etf (SECT) 0.0 $659k 26k 25.88
Petroleo Brasileiro SA (PBR) 0.0 $111k 11k 10.03
Vale (VALE) 0.0 $258k 26k 10.07
NRG Energy (NRG) 0.0 $211k 8.3k 25.54
Cnooc 0.0 $210k 1.6k 129.63
HSBC Holdings (HSBC) 0.0 $307k 6.2k 49.44
Genworth Financial (GNW) 0.0 $307k 80k 3.85
Two Harbors Investment 0.0 $259k 26k 10.10
Lincoln National Corporation (LNC) 0.0 $366k 5.0k 73.46
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 3.8k 61.64
Nasdaq Omx (NDAQ) 0.0 $233k 3.0k 77.41
Affiliated Managers (AMG) 0.0 $298k 1.6k 189.81
Moody's Corporation (MCO) 0.0 $322k 2.3k 139.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $293k 11k 26.79
Republic Services (RSG) 0.0 $281k 4.3k 65.96
BioMarin Pharmaceutical (BMRN) 0.0 $236k 2.5k 93.02
Incyte Corporation (INCY) 0.0 $368k 3.1k 116.86
AES Corporation (AES) 0.0 $128k 12k 11.05
Bed Bath & Beyond 0.0 $217k 9.2k 23.48
Brown & Brown (BRO) 0.0 $371k 7.7k 48.13
Cameco Corporation (CCJ) 0.0 $120k 13k 9.64
Copart (CPRT) 0.0 $218k 6.3k 34.42
H&R Block (HRB) 0.0 $311k 12k 26.52
Host Hotels & Resorts (HST) 0.0 $196k 11k 18.45
J.C. Penney Company 0.0 $55k 14k 3.83
Mattel (MAT) 0.0 $281k 18k 15.46
Mercury General Corporation (MCY) 0.0 $231k 4.1k 56.58
NetApp (NTAP) 0.0 $232k 5.3k 43.80
RPM International (RPM) 0.0 $270k 5.3k 51.26
Sonoco Products Company (SON) 0.0 $224k 4.4k 50.41
Avery Dennison Corporation (AVY) 0.0 $202k 2.1k 98.30
Best Buy (BBY) 0.0 $284k 5.0k 56.98
Simpson Manufacturing (SSD) 0.0 $264k 5.4k 49.00
Tiffany & Co. 0.0 $371k 4.0k 91.76
Vulcan Materials Company (VMC) 0.0 $303k 2.5k 119.72
Akamai Technologies (AKAM) 0.0 $284k 5.8k 48.81
Regions Financial Corporation (RF) 0.0 $250k 16k 15.25
Autoliv (ALV) 0.0 $274k 2.2k 123.76
Nokia Corporation (NOK) 0.0 $221k 37k 5.98
United Rentals (URI) 0.0 $316k 2.3k 138.78
Equity Residential (EQR) 0.0 $306k 4.6k 65.83
Manitowoc Company 0.0 $296k 33k 8.99
National-Oilwell Var 0.0 $344k 9.6k 35.74
MDU Resources (MDU) 0.0 $353k 14k 25.94
Interpublic Group of Companies (IPG) 0.0 $257k 12k 20.83
Koninklijke Philips Electronics NV (PHG) 0.0 $238k 5.8k 41.24
WellCare Health Plans 0.0 $341k 2.0k 171.62
Waters Corporation (WAT) 0.0 $353k 2.0k 179.55
Helmerich & Payne (HP) 0.0 $222k 4.3k 52.22
Casey's General Stores (CASY) 0.0 $363k 3.3k 109.34
Goodyear Tire & Rubber Company (GT) 0.0 $360k 11k 33.29
NiSource (NI) 0.0 $273k 11k 25.56
Arrow Electronics (ARW) 0.0 $279k 3.5k 80.47
Gartner (IT) 0.0 $341k 2.7k 124.50
Cemex SAB de CV (CX) 0.0 $246k 27k 9.07
Credit Suisse Group 0.0 $328k 21k 15.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $61k 11k 5.79
Macy's (M) 0.0 $239k 11k 21.84
Telefonica (TEF) 0.0 $167k 16k 10.80
Encana Corp 0.0 $163k 14k 11.78
Stericycle (SRCL) 0.0 $275k 3.8k 71.63
Lazard Ltd-cl A shs a 0.0 $221k 4.9k 45.31
Jacobs Engineering 0.0 $277k 4.8k 58.21
Henry Schein (HSIC) 0.0 $356k 4.3k 81.95
Pool Corporation (POOL) 0.0 $217k 2.0k 108.39
Cintas Corporation (CTAS) 0.0 $205k 1.4k 143.96
Valley National Ban (VLY) 0.0 $265k 22k 12.04
Barclays (BCS) 0.0 $302k 29k 10.36
Sturm, Ruger & Company (RGR) 0.0 $218k 4.2k 51.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $281k 1.3k 215.49
Hovnanian Enterprises 0.0 $23k 12k 1.94
Balchem Corporation (BCPC) 0.0 $277k 3.4k 81.23
Discovery Communications 0.0 $218k 10k 21.27
Beacon Roofing Supply (BECN) 0.0 $214k 4.2k 51.16
PDL BioPharma 0.0 $139k 41k 3.39
NewMarket Corporation (NEU) 0.0 $369k 866.00 426.10
Arch Capital Group (ACGL) 0.0 $272k 2.8k 98.41
Fifth Street Finance 0.0 $96k 18k 5.45
Thor Industries (THO) 0.0 $254k 2.0k 125.74
Verisk Analytics (VRSK) 0.0 $247k 3.0k 83.19
Varian Medical Systems 0.0 $355k 3.5k 100.11
Enbridge Energy Management 0.0 $217k 14k 15.43
MFS Intermediate Income Trust (MIN) 0.0 $305k 71k 4.29
Landstar System (LSTR) 0.0 $210k 2.1k 99.48
Sinclair Broadcast 0.0 $313k 9.8k 32.08
ACCO Brands Corporation (ACCO) 0.0 $209k 18k 11.88
Take-Two Interactive Software (TTWO) 0.0 $253k 2.5k 102.30
Rite Aid Corporation 0.0 $159k 81k 1.97
Amphenol Corporation (APH) 0.0 $291k 3.4k 84.79
Goldcorp 0.0 $275k 21k 12.96
SeaChange International 0.0 $35k 13k 2.71
ON Semiconductor (ON) 0.0 $200k 11k 18.45
Juniper Networks (JNPR) 0.0 $289k 10k 27.80
Tenne 0.0 $255k 4.2k 60.58
Estee Lauder Companies (EL) 0.0 $347k 3.2k 107.70
NutriSystem 0.0 $251k 4.5k 55.86
Advanced Energy Industries (AEIS) 0.0 $294k 3.6k 80.81
Celanese Corporation (CE) 0.0 $281k 2.7k 104.15
Clean Energy Fuels (CLNE) 0.0 $62k 25k 2.49
Compass Diversified Holdings (CODI) 0.0 $271k 15k 17.74
ESCO Technologies (ESE) 0.0 $336k 5.6k 59.90
Och-Ziff Capital Management 0.0 $78k 24k 3.21
VAALCO Energy (EGY) 0.0 $16k 20k 0.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $202k 12k 16.59
Hecla Mining Company (HL) 0.0 $170k 34k 5.02
Huntsman Corporation (HUN) 0.0 $247k 9.0k 27.45
Medifast (MED) 0.0 $351k 5.9k 59.36
Neenah Paper 0.0 $221k 2.6k 85.53
Tsakos Energy Navigation 0.0 $100k 22k 4.49
Universal Display Corporation (OLED) 0.0 $241k 1.9k 128.60
Acuity Brands (AYI) 0.0 $242k 1.4k 171.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $118k 13k 8.88
BHP Billiton (BHP) 0.0 $288k 7.1k 40.54
Celadon (CGIP) 0.0 $72k 11k 6.71
Chemed Corp Com Stk (CHE) 0.0 $255k 1.3k 201.74
Capital Product 0.0 $178k 51k 3.50
Deutsche Bank Ag-registered (DB) 0.0 $208k 12k 17.29
Douglas Emmett (DEI) 0.0 $301k 7.6k 39.46
Energy Recovery (ERII) 0.0 $93k 12k 7.86
Fulton Financial (FULT) 0.0 $284k 15k 18.75
InterDigital (IDCC) 0.0 $215k 2.9k 73.71
Intuit (INTU) 0.0 $371k 2.6k 142.15
New Jersey Resources Corporation (NJR) 0.0 $258k 6.1k 42.14
NuStar Energy (NS) 0.0 $267k 6.6k 40.60
Oge Energy Corp (OGE) 0.0 $365k 10k 36.07
Rogers Corporation (ROG) 0.0 $217k 1.6k 133.21
Skechers USA (SKX) 0.0 $267k 11k 25.12
Banco Santander (SAN) 0.0 $329k 47k 6.95
Ternium (TX) 0.0 $225k 7.3k 30.91
Cimarex Energy 0.0 $212k 1.9k 113.73
AK Steel Holding Corporation 0.0 $306k 55k 5.59
Alliance Resource Partners (ARLP) 0.0 $223k 12k 19.31
General Cable Corporation 0.0 $190k 10k 18.84
Cree 0.0 $366k 13k 28.19
Golden Star Cad 0.0 $249k 324k 0.77
Ida (IDA) 0.0 $367k 4.2k 88.01
ING Groep (ING) 0.0 $190k 10k 18.39
Lennox International (LII) 0.0 $218k 1.2k 179.13
Novagold Resources Inc Cad (NG) 0.0 $70k 17k 4.12
Old Dominion Freight Line (ODFL) 0.0 $269k 2.4k 109.98
Pan American Silver Corp Can (PAAS) 0.0 $178k 10k 17.05
Agnico (AEM) 0.0 $216k 4.8k 45.12
Applied Industrial Technologies (AIT) 0.0 $223k 3.4k 65.80
Associated Banc- (ASB) 0.0 $261k 11k 24.25
BT 0.0 $224k 12k 19.24
Calgon Carbon Corporation 0.0 $210k 9.8k 21.40
City Holding Company (CHCO) 0.0 $223k 3.1k 71.94
Chemical Financial Corporation 0.0 $251k 4.8k 52.17
Community Trust Ban (CTBI) 0.0 $211k 4.5k 46.48
Icahn Enterprises (IEP) 0.0 $361k 6.6k 54.84
Lloyds TSB (LYG) 0.0 $306k 84k 3.66
Open Text Corp (OTEX) 0.0 $269k 8.3k 32.34
Permian Basin Royalty Trust (PBT) 0.0 $164k 19k 8.69
Tanger Factory Outlet Centers (SKT) 0.0 $211k 8.7k 24.37
VMware 0.0 $298k 2.7k 109.20
VSE Corporation (VSEC) 0.0 $209k 3.7k 56.86
Ametek (AME) 0.0 $357k 5.4k 66.06
Southern Copper Corporation (SCCO) 0.0 $320k 8.0k 39.78
Abraxas Petroleum 0.0 $57k 31k 1.87
Idera Pharmaceuticals 0.0 $40k 18k 2.22
Macatawa Bank Corporation (MCBC) 0.0 $103k 10k 10.25
Extreme Networks (EXTR) 0.0 $255k 22k 11.88
iRobot Corporation (IRBT) 0.0 $317k 4.1k 76.96
Brocade Communications Systems 0.0 $343k 29k 11.94
Clearwater Paper (CLW) 0.0 $204k 4.1k 49.22
Endeavour Silver Corp (EXK) 0.0 $24k 10k 2.40
M.D.C. Holdings (MDC) 0.0 $241k 7.3k 33.17
Mesa Laboratories (MLAB) 0.0 $229k 1.5k 149.38
New Gold Inc Cda (NGD) 0.0 $114k 31k 3.73
Orchids Paper Products Company 0.0 $236k 17k 14.05
Research Frontiers (REFR) 0.0 $26k 22k 1.19
Sierra Wireless 0.0 $297k 14k 21.52
Nabors Industries 0.0 $99k 12k 8.05
Blackrock Kelso Capital 0.0 $84k 11k 7.53
Ceragon Networks (CRNT) 0.0 $22k 11k 2.05
John B. Sanfilippo & Son (JBSS) 0.0 $255k 3.8k 67.35
Westport Innovations 0.0 $35k 11k 3.26
ProShares Ultra QQQ (QLD) 0.0 $286k 4.5k 64.18
Seadrill 0.0 $173k 495k 0.35
USA Technologies 0.0 $90k 14k 6.27
Yamana Gold 0.0 $78k 30k 2.64
Sensata Technologies Hldg Bv 0.0 $232k 4.8k 48.15
Ebix (EBIXQ) 0.0 $203k 3.1k 65.38
Bank Of America Corp w exp 10/201 0.0 $16k 20k 0.80
Jpmorgan Chase & Co. w exp 10/201 0.0 $270k 5.0k 54.00
iShares Dow Jones US Tele (IYZ) 0.0 $323k 11k 30.37
BlackRock Income Trust 0.0 $168k 27k 6.27
Putnam Master Int. Income (PIM) 0.0 $88k 19k 4.71
Carrols Restaurant (TAST) 0.0 $157k 14k 10.87
Oasis Petroleum 0.0 $145k 16k 9.15
Polymet Mining Corp 0.0 $20k 34k 0.60
Achillion Pharmaceuticals 0.0 $98k 22k 4.48
Amarin Corporation (AMRN) 0.0 $50k 14k 3.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $199k 13k 14.91
SPDR KBW Insurance (KIE) 0.0 $371k 4.1k 90.09
ZIOPHARM Oncology 0.0 $300k 49k 6.13
PowerShares WilderHill Clean Energy 0.0 $90k 19k 4.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $188k 22k 8.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $361k 31k 11.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $316k 9.3k 34.08
China Lodging 0.0 $219k 1.8k 119.09
Century Casinos (CNTY) 0.0 $175k 21k 8.21
Riverview Ban (RVSB) 0.0 $289k 34k 8.39
Scorpio Tankers 0.0 $140k 41k 3.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $293k 25k 11.91
Eaton Vance Municipal Income Trust (EVN) 0.0 $208k 16k 12.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $260k 15k 17.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $312k 7.7k 40.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $355k 17k 21.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $155k 10k 15.15
Franklin Templeton (FTF) 0.0 $193k 16k 11.98
Gabelli Equity Trust (GAB) 0.0 $167k 26k 6.49
Hldgs (UAL) 0.0 $317k 5.2k 60.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $290k 2.6k 111.03
Morgan Stanley Emerging Markets Fund 0.0 $190k 11k 17.38
Huntington Bancshares Inc pfd conv ser a 0.0 $320k 216.00 1481.48
Liberty All-Star Equity Fund (USA) 0.0 $119k 20k 6.01
Vishay Precision (VPG) 0.0 $227k 9.3k 24.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $211k 2.9k 72.29
A. H. Belo Corporation 0.0 $63k 14k 4.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $325k 8.7k 37.36
Capitol Federal Financial (CFFN) 0.0 $228k 16k 14.71
Connecticut Water Service 0.0 $314k 5.3k 59.32
Cumberland Pharmaceuticals (CPIX) 0.0 $71k 10k 7.10
First Republic Bank/san F (FRCB) 0.0 $209k 2.0k 104.24
Golub Capital BDC (GBDC) 0.0 $218k 12k 18.79
Invesco Mortgage Capital 0.0 $356k 21k 17.12
Kratos Defense & Security Solutions (KTOS) 0.0 $149k 11k 13.08
Omeros Corporation (OMER) 0.0 $256k 12k 21.61
UQM Technologies 0.0 $30k 26k 1.15
VirnetX Holding Corporation 0.0 $113k 29k 3.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $260k 20k 12.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $283k 18k 15.73
McCormick & Company, Incorporated (MKC.V) 0.0 $278k 2.7k 102.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $219k 19k 11.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $324k 19k 16.77
Putnam Premier Income Trust (PPT) 0.0 $203k 38k 5.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $310k 13k 23.28
iShares MSCI BRIC Index Fund (BKF) 0.0 $253k 5.9k 42.85
iShares Morningstar Mid Value Idx (IMCV) 0.0 $370k 2.4k 151.27
General American Investors (GAM) 0.0 $282k 7.8k 35.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $208k 5.5k 38.17
iShares MSCI Australia Index Fund (EWA) 0.0 $343k 15k 22.45
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 12k 0.26
Elements Rogers Agri Tot Ret etf 0.0 $150k 25k 6.08
Elements Rogers Intl Commodity Etn etf 0.0 $244k 48k 5.10
Claymore/S&P Global Divded Opt Index ETF 0.0 $163k 15k 10.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $352k 3.1k 113.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $249k 2.2k 114.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $202k 1.3k 156.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $321k 3.2k 101.78
iShares S&P Global Industrials Sec (EXI) 0.0 $306k 3.4k 88.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $239k 3.7k 65.28
Boulder Growth & Income Fund (STEW) 0.0 $148k 15k 10.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $339k 26k 13.19
Royce Micro Capital Trust (RMT) 0.0 $124k 13k 9.37
John Hancock Preferred Income Fund III (HPS) 0.0 $198k 11k 18.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $170k 19k 9.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $302k 3.1k 99.02
Enerplus Corp (ERF) 0.0 $178k 18k 9.86
Horizon Technology Fin (HRZN) 0.0 $268k 24k 11.12
Compugen (CGEN) 0.0 $52k 14k 3.83
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $126k 10k 12.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $198k 14k 14.32
Cohen & Steers Total Return Real (RFI) 0.0 $273k 22k 12.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $127k 44k 2.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $155k 12k 13.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $272k 61k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $332k 25k 13.39
Nuveen Fltng Rte Incm Opp 0.0 $267k 23k 11.85
Pimco Income Strategy Fund (PFL) 0.0 $269k 22k 12.11
Pimco Income Strategy Fund II (PFN) 0.0 $159k 15k 10.68
PowerShares Listed Private Eq. 0.0 $161k 13k 12.66
Proshares Tr ultrapro qqq (TQQQ) 0.0 $217k 1.9k 114.21
SPDR S&P Metals and Mining (XME) 0.0 $215k 6.7k 32.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $157k 18k 8.75
Franklin Universal Trust (FT) 0.0 $84k 12k 7.24
Blackrock Ny Mun Income Tr I 0.0 $264k 17k 15.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $295k 45k 6.55
Blackrock MuniEnhanced Fund 0.0 $302k 26k 11.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $161k 11k 14.42
Dreyfus Strategic Muni. 0.0 $142k 16k 8.77
Duff & Phelps Utility & Corp Bond Trust 0.0 $103k 11k 9.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $237k 19k 12.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $231k 11k 22.09
First Tr/aberdeen Emerg Opt 0.0 $214k 13k 16.69
First Trust Global Wind Energy (FAN) 0.0 $155k 12k 13.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $272k 13k 21.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $230k 18k 13.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $130k 16k 7.92
iShares S&P Global Financials Sect. (IXG) 0.0 $266k 4.0k 66.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $254k 5.6k 45.29
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $205k 3.6k 56.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $231k 1.4k 166.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $315k 6.4k 49.30
MFS Intermediate High Income Fund (CIF) 0.0 $79k 27k 2.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $220k 15k 14.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $191k 14k 14.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $170k 11k 15.67
Nuveen Real Estate Income Fund (JRS) 0.0 $230k 21k 11.15
Nuveen Tax-Advantaged Dividend Growth 0.0 $358k 21k 16.83
Nuveen Core Equity Alpha Fund (JCE) 0.0 $189k 12k 15.51
PIMCO Corporate Income Fund (PCN) 0.0 $230k 13k 17.43
Pioneer High Income Trust (PHT) 0.0 $111k 11k 10.02
PowerShares Dynamic Energy Sector 0.0 $216k 6.1k 35.69
PowerShares Dynamic Small Cap Value 0.0 $233k 7.7k 30.24
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $244k 10k 24.11
PowerShares 1-30 Laddered Treasury 0.0 $209k 6.4k 32.73
PowerShares Global Water Portfolio 0.0 $264k 11k 24.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $350k 28k 12.61
Rydex S&P Equal Weight Materials 0.0 $260k 2.5k 103.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $292k 5.2k 56.44
United States Gasoline Fund (UGA) 0.0 $258k 9.2k 28.10
Vanguard Extended Duration ETF (EDV) 0.0 $308k 2.6k 116.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $371k 28k 13.41
BlackRock MuniVest Fund (MVF) 0.0 $100k 10k 9.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $273k 11k 24.55
BlackRock MuniHolding Insured Investm 0.0 $309k 21k 14.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $181k 12k 15.41
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $329k 24k 13.62
Nuveen Maryland Premium Income Municipal 0.0 $318k 25k 12.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $351k 7.8k 44.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $293k 4.8k 60.68
Dreyfus High Yield Strategies Fund 0.0 $207k 59k 3.53
New York Mortgage Trust 0.0 $228k 37k 6.15
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $285k 24k 11.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $176k 11k 15.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $148k 13k 11.50
Blackrock Muniyield Fund (MYD) 0.0 $171k 11k 15.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $205k 14k 14.86
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $232k 4.0k 57.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $242k 3.9k 62.15
Nuveen Build Amer Bd (NBB) 0.0 $356k 17k 21.46
PowerShares Insured Cali Muni Bond 0.0 $309k 12k 26.04
Nuveen Michigan Qlity Incom Municipal 0.0 $239k 18k 13.68
Delaware Inv Mn Mun Inc Fd I 0.0 $320k 23k 14.24
RGC Resources (RGCO) 0.0 $208k 7.3k 28.59
Etfs Precious Metals Basket phys pm bskt 0.0 $223k 3.5k 63.42
First Trust ISE ChIndia Index Fund 0.0 $201k 5.2k 38.31
First Trust ISE Water Index Fund (FIW) 0.0 $327k 7.2k 45.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $319k 5.9k 53.65
Southern National Banc. of Virginia 0.0 $261k 15k 16.99
Nuveen NY Municipal Value (NNY) 0.0 $224k 22k 10.22
IEC Electronics 0.0 $54k 11k 4.98
Exd - Eaton Vance Tax-advant 0.0 $230k 20k 11.41
Asure Software (ASUR) 0.0 $135k 11k 12.39
Digital Power Corporation 0.0 $28k 50k 0.56
Athersys 0.0 $29k 14k 2.07
Pengrowth Energy Corp 0.0 $17k 17k 1.02
Baytex Energy Corp (BTE) 0.0 $61k 20k 3.02
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $321k 6.3k 50.62
Ishares Tr rus200 idx etf (IWL) 0.0 $361k 6.3k 57.67
Kayne Anderson Mdstm Energy 0.0 $324k 22k 14.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $188k 14k 13.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $367k 6.2k 59.35
Wells Fargo Advantage Utils (ERH) 0.0 $228k 18k 12.92
PowerShares Dynamic Finl Sec Fnd 0.0 $271k 8.2k 32.98
Barclays Bk Plc fund 0.0 $277k 8.7k 31.90
Te Connectivity Ltd for (TEL) 0.0 $319k 3.8k 83.07
Acelrx Pharmaceuticals 0.0 $55k 12k 4.59
Advisorshares Tr activ bear etf 0.0 $98k 12k 8.45
Advisorshares Tr peritus hg yld 0.0 $263k 7.3k 36.03
Neovasc 0.0 $17k 10k 1.70
D Spdr Series Trust (XTL) 0.0 $212k 3.0k 69.65
Apollo Global Management 'a' 0.0 $223k 7.4k 30.14
Nuveen Energy Mlp Total Return etf 0.0 $353k 29k 12.07
Just Energy Group 0.0 $256k 44k 5.82
Stag Industrial (STAG) 0.0 $327k 12k 27.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $173k 15k 11.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $218k 28k 7.89
Wendy's/arby's Group (WEN) 0.0 $187k 12k 15.57
Plug Power (PLUG) 0.0 $45k 17k 2.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $147k 10k 14.45
New Mountain Finance Corp (NMFC) 0.0 $195k 14k 14.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $344k 13k 27.35
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $244k 6.7k 36.53
Clearbridge Energy Mlp Opp F 0.0 $330k 27k 12.19
First Tr Mid Cap Val Etf equity (FNK) 0.0 $228k 6.6k 34.48
First Tr Small Cap Etf equity (FYT) 0.0 $290k 8.1k 35.67
Nuveen Sht Dur Cr Opp 0.0 $371k 21k 17.38
Ddr Corp 0.0 $111k 12k 9.20
Sandridge Permian Tr 0.0 $116k 41k 2.84
Cbre Group Inc Cl A (CBRE) 0.0 $315k 8.3k 37.94
Telefonica Brasil Sa 0.0 $262k 17k 15.83
Pretium Res Inc Com Isin# Ca74 0.0 $138k 15k 9.26
Powershares Etf equity 0.0 $317k 7.4k 42.61
Ubs Ag Jersey Brh exch sec lkd41 0.0 $244k 11k 21.95
First Trust Strategic 0.0 $219k 16k 13.60
Sunpower (SPWR) 0.0 $82k 11k 7.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $213k 6.3k 33.59
Wpx Energy 0.0 $271k 24k 11.51
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $288k 44k 6.57
Sanchez Energy Corp C ommon stocks 0.0 $109k 23k 4.80
Synergy Pharmaceuticals 0.0 $332k 115k 2.90
Neoprobe 0.0 $14k 33k 0.43
Post Holdings Inc Common (POST) 0.0 $295k 3.3k 88.24
Microvision Inc Del (MVIS) 0.0 $84k 30k 2.79
Allison Transmission Hldngs I (ALSN) 0.0 $203k 5.4k 37.61
Caesars Entertainment 0.0 $369k 28k 13.37
Cempra 0.0 $35k 11k 3.24
Ishares Trust Barclays (GNMA) 0.0 $202k 4.0k 50.02
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $306k 17k 18.11
Ingredion Incorporated (INGR) 0.0 $364k 3.0k 120.73
Ensco Plc Shs Class A 0.0 $108k 18k 5.97
Carlyle Group 0.0 $319k 14k 23.57
Western Asset Mortgage cmn 0.0 $235k 23k 10.46
Trovagene 0.0 $16k 22k 0.72
Global X Fds glbl x mlp etf 0.0 $121k 12k 10.26
Sarepta Therapeutics (SRPT) 0.0 $256k 5.7k 45.31
Sandstorm Gold (SAND) 0.0 $314k 69k 4.54
Fs Ban (FSBW) 0.0 $312k 6.0k 51.64
Wright Express (WEX) 0.0 $268k 2.4k 112.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $251k 9.4k 26.74
Global X Fds glbx suprinc e (SPFF) 0.0 $136k 11k 12.71
Stratasys (SSYS) 0.0 $220k 9.5k 23.17
Ambarella (AMBA) 0.0 $235k 4.8k 49.11
Seadrill Partners 0.0 $40k 11k 3.76
Madison Covered Call Eq Strat (MCN) 0.0 $216k 28k 7.84
Nuveen Intermediate 0.0 $241k 18k 13.37
Monroe Cap (MRCC) 0.0 $248k 17k 14.29
Organovo Holdings 0.0 $201k 91k 2.22
Barclays Bk Plc barc etn+shill 0.0 $264k 2.4k 109.45
Ishares Inc msci world idx (URTH) 0.0 $283k 3.4k 84.00
REPCOM cla 0.0 $362k 4.2k 86.75
Cyrusone 0.0 $325k 5.5k 58.84
Artisan Partners (APAM) 0.0 $255k 7.8k 32.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $325k 6.0k 53.98
Gladstone Ld (LAND) 0.0 $275k 20k 13.60
Garrison Capital 0.0 $92k 11k 8.44
22nd Centy 0.0 $102k 37k 2.77
Insys Therapeutics 0.0 $359k 40k 8.89
Twenty-first Century Fox 0.0 $226k 8.6k 26.42
Sprint 0.0 $264k 34k 7.78
Gw Pharmaceuticals Plc ads 0.0 $234k 2.3k 101.34
Cdw (CDW) 0.0 $327k 4.9k 66.07
Ellington Residential Mortga reit (EARN) 0.0 $197k 14k 14.50
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Biotelemetry 0.0 $288k 8.7k 33.00
Psec Us conv 0.0 $25k 25k 1.00
Phillips 66 Partners 0.0 $255k 4.9k 52.53
Independence Realty Trust In (IRT) 0.0 $156k 15k 10.20
Web Com Group Inc note 1.000% 8/1 0.0 $10k 10k 1.00
Fifth Str Sr Floating Rate 0.0 $263k 30k 8.79
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $232k 3.4k 68.08
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $282k 8.2k 34.51
Kkr Income Opportunities (KIO) 0.0 $359k 20k 17.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $352k 6.2k 56.96
Ambev Sa- (ABEV) 0.0 $159k 24k 6.59
Proshares Trust High (HYHG) 0.0 $340k 5.0k 68.27
Noble Corp Plc equity 0.0 $301k 65k 4.60
Alps Etf Tr alerian energy (ENFR) 0.0 $348k 15k 23.39
Perrigo Company (PRGO) 0.0 $222k 2.6k 84.60
Autohome Inc- (ATHM) 0.0 $247k 4.1k 60.13
Commscope Hldg (COMM) 0.0 $279k 8.4k 33.24
Alpine Total Dyn Fd New cefs 0.0 $196k 22k 9.01
Dynagas Lng Partners (DLNG) 0.0 $237k 17k 13.94
Goldman Sachs Mlp Inc Opp 0.0 $110k 12k 9.36
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $204k 4.0k 50.53
Knowles (KN) 0.0 $286k 19k 15.26
Powershares International Buyba 0.0 $242k 7.0k 34.67
Energous 0.0 $231k 18k 12.65
Cara Therapeutics (CARA) 0.0 $286k 21k 13.69
Ladder Capital Corp Class A (LADR) 0.0 $236k 17k 13.77
Ep Energy 0.0 $33k 10k 3.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $365k 13k 27.82
Contravir Pharma 0.0 $8.0k 15k 0.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $135k 12k 11.52
Pentair cs (PNR) 0.0 $246k 3.6k 67.86
Now (DNOW) 0.0 $158k 11k 13.81
Weatherford Intl Plc ord 0.0 $57k 12k 4.61
Inovio Pharmaceuticals 0.0 $63k 10k 6.29
Enable Midstream 0.0 $210k 13k 16.01
Fnf (FNF) 0.0 $221k 4.6k 47.56
Jd (JD) 0.0 $318k 8.3k 38.23
Gopro (GPRO) 0.0 $141k 13k 10.98
Voya Infrastructure Industrial & Materia (IDE) 0.0 $321k 20k 16.43
Transenterix 0.0 $21k 15k 1.42
Ares Capital Corp conv 0.0 $51k 50k 1.02
Cyberark Software (CYBR) 0.0 $257k 6.3k 41.03
Caredx (CDNA) 0.0 $106k 29k 3.71
Loxo Oncology 0.0 $212k 2.3k 92.17
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $270k 10k 26.71
Absolute Shs Tr wbi tct inc sh 0.0 $263k 10k 25.43
Pra Group Inc conv 0.0 $98k 107k 0.92
Fiat Chrysler Auto 0.0 $261k 15k 17.90
Ubs Group (UBS) 0.0 $358k 21k 17.14
New Senior Inv Grp 0.0 $163k 18k 9.13
Dct Industrial Trust Inc reit usd.01 0.0 $331k 5.7k 57.98
Triumph Ban (TFIN) 0.0 $210k 6.5k 32.19
Store Capital Corp reit 0.0 $260k 11k 24.85
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $281k 11k 26.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $307k 8.8k 34.83
Blackrock Science & (BST) 0.0 $210k 8.6k 24.42
Genesis Healthcare Inc Cl A (GENN) 0.0 $17k 15k 1.17
Technology Invstmt Cap Corp conv 0.0 $25k 25k 1.00
Etfis Ser Tr I infrac act m 0.0 $271k 29k 9.31
Ishares Tr Dec 2020 0.0 $266k 10k 25.55
Goldmansachsbdc (GSBD) 0.0 $298k 13k 22.85
Chimera Investment Corp etf (CIM) 0.0 $256k 14k 18.89
Easterly Government Properti reit (DEA) 0.0 $229k 11k 20.69
Great Ajax Corp reit (AJX) 0.0 $248k 18k 14.11
Hci Group deb 0.0 $12k 12k 1.00
Windstream Holdings 0.0 $60k 34k 1.78
Prospect Capital Corp conv 0.0 $268k 265k 1.01
Ishares Tr ibnd dec21 etf 0.0 $228k 9.1k 25.10
Tegna (TGNA) 0.0 $153k 12k 13.32
Invivo Therapeutics Hldgs 0.0 $28k 19k 1.45
Academy Fds Tr innov ibd50 0.0 $362k 11k 31.66
Allergan Plc pfd conv ser a 0.0 $306k 415.00 737.35
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $242k 9.6k 25.22
Teladoc (TDOC) 0.0 $279k 8.4k 33.15
Tpg Specialty Lending In conv 0.0 $42k 41k 1.02
Anthem Inc conv p 0.0 $232k 4.4k 52.32
Tekla World Healthcare Fd ben int (THW) 0.0 $175k 12k 14.58
Blueprint Medicines (BPMC) 0.0 $244k 3.5k 69.71
Corbus Pharmaceuticals Hldgs 0.0 $190k 27k 7.14
Amplify Snack Brands 0.0 $102k 14k 7.10
Xtant Med Holdings 0.0 $46k 64k 0.72
Arca Biopharma 0.0 $12k 11k 1.15
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $264k 8.2k 32.24
Proshares Tr msci eur div (EUDV) 0.0 $268k 6.5k 41.55
Ionis Pharmaceuticals (IONS) 0.0 $247k 4.9k 50.67
Northstar Realty Europe 0.0 $197k 15k 12.83
Rmr Group Inc cl a (RMR) 0.0 $334k 6.5k 51.32
First Data 0.0 $285k 16k 18.04
Powershares Etf Tr Ii dwa tctl sctr 0.0 $367k 14k 27.07
Willis Towers Watson (WTW) 0.0 $281k 1.8k 154.23
Ferrari Nv Ord (RACE) 0.0 $279k 2.5k 110.63
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $305k 7.0k 43.28
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $275k 8.1k 33.75
Ishares Tr core intl aggr (IAGG) 0.0 $348k 6.7k 51.73
Exchange Traded Concepts Tr hull tactic us 0.0 $325k 12k 27.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $46k 11k 4.34
Victory Portfolios Ii cmp emg mk etf 0.0 $312k 11k 28.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $215k 3.6k 59.00
Nuveen Mun 2021 Target Term 0.0 $142k 14k 9.97
Vaneck Vectors Russia Index Et 0.0 $293k 13k 22.32
Spire (SR) 0.0 $254k 3.4k 74.53
California Res Corp 0.0 $117k 11k 10.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $233k 13k 17.52
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $204k 8.1k 25.32
Fortive (FTV) 0.0 $340k 4.8k 70.82
Ihs Markit 0.0 $232k 5.3k 44.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $277k 7.8k 35.70
Madrigal Pharmaceuticals (MDGL) 0.0 $353k 7.9k 44.93
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $305k 4.5k 67.08
Wisdomtree Tr intl qulty div (IQDG) 0.0 $226k 7.6k 29.88
Deutsche X-trackers Russell 20 etp 0.0 $213k 6.4k 33.52
Mtge Invt Corp Com reit 0.0 $204k 11k 19.38
Valvoline Inc Common (VVV) 0.0 $330k 14k 23.43
Fidelity momentum factr (FDMO) 0.0 $241k 8.3k 28.97
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $288k 15k 18.79
Global X Fds fintec thmatic (FINX) 0.0 $260k 13k 20.79
Quality Care Properties 0.0 $199k 13k 15.50
Adient (ADNT) 0.0 $203k 2.4k 83.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $285k 8.5k 33.47
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $266k 9.6k 27.57
Ichor Holdings (ICHR) 0.0 $307k 12k 26.81
Janus Short Duration (VNLA) 0.0 $207k 4.1k 50.28
Vistra Energy (VST) 0.0 $234k 13k 18.68
Fibrocell Science 0.0 $207k 68k 3.05
Uniti Group Inc Com reit (UNIT) 0.0 $248k 17k 14.67
Mannkind (MNKD) 0.0 $53k 24k 2.17
180 Degree Cap 0.0 $22k 13k 1.70
Meet 0.0 $83k 23k 3.65
Virtus Total Return Fund cf 0.0 $138k 11k 13.03
Cloudera 0.0 $349k 21k 16.62
Obsidian Energy 0.0 $55k 53k 1.04
Proshares Ultrashort S&p 500 0.0 $263k 5.6k 46.70
Blackrock Capital Investment Note 5.000 6/1 0.0 $10k 10k 1.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $312k 6.2k 50.07
Prospect Capital Corporation conb 0.0 $30k 30k 1.00
Brighthouse Finl (BHF) 0.0 $261k 4.3k 60.70