Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Dec. 31, 2017

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 2105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.1 $431M 1.8M 245.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.7 $313M 5.5M 56.81
iShares S&P 500 Index (IVV) 2.0 $167M 619k 268.85
Apple (AAPL) 1.9 $160M 942k 169.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $135M 2.5M 54.37
Vanguard Total Bond Market ETF (BND) 1.4 $117M 1.4M 81.57
Vanguard Short-Term Bond ETF (BSV) 1.4 $115M 1.4M 79.10
Vanguard Total Stock Market ETF (VTI) 1.3 $114M 832k 137.25
Vanguard Europe Pacific ETF (VEA) 1.2 $106M 2.4M 44.86
Vanguard Emerging Markets ETF (VWO) 1.1 $94M 2.0M 45.91
Spdr S&p 500 Etf (SPY) 1.1 $91M 342k 266.86
Vanguard Extended Market ETF (VXF) 1.0 $86M 773k 111.73
Berkshire Hathaway (BRK.B) 0.8 $64M 323k 198.22
PowerShares QQQ Trust, Series 1 0.7 $63M 403k 155.76
iShares MSCI EAFE Index Fund (EFA) 0.7 $58M 822k 70.31
Vanguard Dividend Appreciation ETF (VIG) 0.7 $57M 557k 102.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $56M 1.1M 52.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $54M 645k 83.83
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.6 $54M 2.4M 22.98
Amazon (AMZN) 0.6 $54M 46k 1169.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $54M 1.9M 27.57
Exxon Mobil Corporation (XOM) 0.6 $52M 621k 83.64
Facebook Inc cl a (META) 0.6 $52M 295k 176.46
At&t (T) 0.6 $50M 1.3M 38.88
Johnson & Johnson (JNJ) 0.6 $49M 353k 139.72
iShares S&P SmallCap 600 Index (IJR) 0.6 $49M 640k 76.81
Ishares Tr usa min vo (USMV) 0.6 $49M 932k 52.78
iShares Russell 2000 Index (IWM) 0.6 $48M 317k 152.46
Vanguard Long-Term Bond ETF (BLV) 0.6 $47M 489k 95.08
Microsoft Corporation (MSFT) 0.5 $45M 526k 85.54
iShares S&P MidCap 400 Index (IJH) 0.5 $42M 223k 189.78
Doubleline Total Etf etf (TOTL) 0.5 $43M 873k 48.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $42M 168k 247.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $40M 845k 47.12
Procter & Gamble Company (PG) 0.5 $40M 439k 91.88
iShares S&P 500 Growth Index (IVW) 0.5 $39M 255k 152.77
Vanguard Small-Cap ETF (VB) 0.5 $38M 259k 147.80
Vanguard Growth ETF (VUG) 0.4 $38M 269k 140.65
Vanguard European ETF (VGK) 0.4 $38M 634k 59.15
Vanguard REIT ETF (VNQ) 0.4 $36M 438k 82.98
Ishares Tr eafe min volat (EFAV) 0.4 $35M 474k 72.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $34M 395k 85.63
Visa (V) 0.4 $32M 284k 114.02
Verizon Communications (VZ) 0.4 $32M 598k 52.93
Altria (MO) 0.4 $31M 435k 71.41
Pfizer (PFE) 0.3 $30M 827k 36.22
Chevron Corporation (CVX) 0.3 $30M 241k 125.19
C.H. Robinson Worldwide (CHRW) 0.3 $29M 322k 89.09
Powershares Etf Tr Ii s^p500 low vol 0.3 $28M 587k 47.74
Home Depot (HD) 0.3 $27M 143k 189.53
Walt Disney Company (DIS) 0.3 $27M 252k 107.51
Rydex S&P Equal Weight ETF 0.3 $28M 273k 101.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $27M 709k 38.07
Alphabet Inc Class A cs (GOOGL) 0.3 $27M 25k 1053.40
JPMorgan Chase & Co. (JPM) 0.3 $25M 235k 106.94
Vanguard Value ETF (VTV) 0.3 $26M 240k 106.32
iShares Lehman Short Treasury Bond (SHV) 0.3 $26M 232k 110.24
Alphabet Inc Class C cs (GOOG) 0.3 $25M 24k 1046.41
Wells Fargo & Company (WFC) 0.3 $25M 407k 60.67
SPDR Gold Trust (GLD) 0.3 $24M 197k 123.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $24M 789k 30.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $25M 283k 87.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $25M 241k 103.13
Bank of America Corporation (BAC) 0.3 $24M 815k 29.52
3M Company (MMM) 0.3 $24M 101k 235.37
Intel Corporation (INTC) 0.3 $24M 517k 46.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $24M 206k 114.08
D First Tr Exchange-traded (FPE) 0.3 $23M 1.2M 20.01
Dowdupont 0.3 $24M 339k 71.22
General Electric Company 0.3 $23M 1.3M 17.45
iShares Russell 1000 Value Index (IWD) 0.3 $23M 187k 124.34
Vanguard Large-Cap ETF (VV) 0.3 $23M 185k 122.58
PowerShares Preferred Portfolio 0.3 $23M 1.5M 14.86
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $23M 663k 34.32
NVIDIA Corporation (NVDA) 0.3 $22M 116k 193.50
iShares Russell 1000 Growth Index (IWF) 0.3 $22M 164k 134.68
iShares Lehman Aggregate Bond (AGG) 0.3 $22M 199k 109.33
Financial Select Sector SPDR (XLF) 0.3 $22M 796k 27.91
iShares Dow Jones US Basic Mater. (IYM) 0.3 $22M 216k 102.20
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $22M 140k 160.11
Diplomat Pharmacy 0.3 $22M 1.1M 20.07
Pepsi (PEP) 0.2 $21M 178k 119.92
iShares Dow Jones Select Dividend (DVY) 0.2 $22M 218k 98.56
iShares S&P 1500 Index Fund (ITOT) 0.2 $21M 341k 61.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $21M 400k 52.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $21M 317k 66.09
Cisco Systems (CSCO) 0.2 $21M 541k 38.30
Boeing Company (BA) 0.2 $20M 69k 294.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $21M 154k 132.78
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $20M 440k 46.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $19M 220k 87.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $20M 357k 54.72
Vanguard Mid-Cap ETF (VO) 0.2 $19M 124k 154.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $20M 250k 79.30
Abbvie (ABBV) 0.2 $20M 202k 96.71
Coca-Cola Company (KO) 0.2 $19M 405k 45.88
International Business Machines (IBM) 0.2 $18M 120k 153.42
Technology SPDR (XLK) 0.2 $19M 289k 63.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $19M 147k 126.86
Schwab International Equity ETF (SCHF) 0.2 $19M 550k 34.07
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $18M 358k 51.17
Ishares Inc core msci emkt (IEMG) 0.2 $18M 323k 56.90
Caterpillar (CAT) 0.2 $18M 113k 157.58
Wal-Mart Stores (WMT) 0.2 $18M 183k 98.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $18M 144k 121.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $18M 358k 50.60
Northrop Grumman Corporation (NOC) 0.2 $17M 55k 306.91
Philip Morris International (PM) 0.2 $17M 157k 105.65
iShares S&P 500 Value Index (IVE) 0.2 $17M 151k 114.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $17M 99k 170.15
SPDR S&P Dividend (SDY) 0.2 $17M 181k 94.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $17M 92k 188.11
Sch Us Mid-cap Etf etf (SCHM) 0.2 $17M 311k 53.27
BP (BP) 0.2 $17M 392k 42.03
McDonald's Corporation (MCD) 0.2 $16M 94k 172.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $16M 104k 153.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $17M 259k 63.78
Powershares S&p 500 0.2 $16M 375k 42.43
Ford Motor Company (F) 0.2 $16M 1.3M 12.49
WisdomTree DEFA (DWM) 0.2 $15M 276k 55.78
United Parcel Service (UPS) 0.2 $15M 122k 119.15
Lockheed Martin Corporation (LMT) 0.2 $14M 44k 321.05
Honeywell International (HON) 0.2 $14M 92k 153.36
Merck & Co (MRK) 0.2 $14M 256k 56.27
Gilead Sciences (GILD) 0.2 $15M 202k 71.64
Realty Income (O) 0.2 $14M 247k 57.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $14M 141k 101.56
Vanguard Mega Cap 300 Index (MGC) 0.2 $14M 157k 91.79
Fs Investment Corporation 0.2 $15M 2.0M 7.35
First Trust Iv Enhanced Short (FTSM) 0.2 $14M 235k 59.98
MasterCard Incorporated (MA) 0.2 $14M 89k 151.36
Amgen (AMGN) 0.2 $14M 78k 173.90
UnitedHealth (UNH) 0.2 $14M 62k 220.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $13M 62k 215.83
Vanguard Information Technology ETF (VGT) 0.2 $14M 83k 164.73
PowerShares Emerging Markets Sovere 0.2 $14M 471k 29.54
Spdr Ser Tr cmn (FLRN) 0.2 $14M 445k 30.67
Duke Energy (DUK) 0.2 $14M 161k 84.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $14M 278k 48.80
Health Care SPDR (XLV) 0.1 $13M 153k 82.68
Bristol Myers Squibb (BMY) 0.1 $13M 210k 61.28
iShares Gold Trust 0.1 $12M 995k 12.51
Vanguard Consumer Staples ETF (VDC) 0.1 $13M 86k 146.04
Dominion Resources (D) 0.1 $12M 144k 81.06
United Technologies Corporation 0.1 $12M 95k 127.57
American Electric Power Company (AEP) 0.1 $12M 160k 73.57
Oracle Corporation (ORCL) 0.1 $12M 258k 47.28
Constellation Brands (STZ) 0.1 $12M 54k 228.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 33k 345.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 73k 160.85
Schwab U S Small Cap ETF (SCHA) 0.1 $12M 167k 69.74
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $12M 167k 70.71
Powershares Exchange 0.1 $12M 262k 45.38
Alibaba Group Holding (BABA) 0.1 $12M 71k 172.42
Abbott Laboratories (ABT) 0.1 $11M 199k 57.07
Southern Company (SO) 0.1 $12M 238k 48.09
Energy Select Sector SPDR (XLE) 0.1 $11M 156k 72.26
Industrial SPDR (XLI) 0.1 $11M 144k 75.67
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $11M 196k 54.63
Vanguard Materials ETF (VAW) 0.1 $11M 78k 136.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 97k 111.57
Vanguard Health Care ETF (VHT) 0.1 $11M 70k 154.15
iShares Dow Jones US Financial (IYF) 0.1 $11M 92k 119.43
iShares Dow Jones US Industrial (IYJ) 0.1 $11M 73k 147.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $11M 365k 30.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $11M 158k 68.98
Rydex S&P 500 Pure Growth ETF 0.1 $11M 108k 104.83
Schwab U S Broad Market ETF (SCHB) 0.1 $11M 171k 64.52
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $11M 506k 21.29
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $11M 170k 64.04
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $11M 687k 15.50
General Mills (GIS) 0.1 $10M 172k 59.29
Starbucks Corporation (SBUX) 0.1 $10M 182k 57.43
General Motors Company (GM) 0.1 $10M 245k 40.99
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $10M 103k 98.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $9.8M 161k 61.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $9.9M 197k 50.03
Phillips 66 (PSX) 0.1 $10M 103k 101.15
Fidelity msci info tech i (FTEC) 0.1 $10M 208k 49.97
Wisdomtree Tr emerg mkts div 0.1 $10M 306k 33.20
Eli Lilly & Co. (LLY) 0.1 $9.0M 106k 84.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.0M 78k 116.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.7M 150k 64.50
First Trust IPOX-100 Index Fund (FPX) 0.1 $9.7M 142k 68.24
PowerShares Dynamic Lg.Cap Growth 0.1 $9.3M 224k 41.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $9.2M 438k 21.09
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $9.3M 192k 48.57
Comcast Corporation (CMCSA) 0.1 $8.1M 202k 40.05
CVS Caremark Corporation (CVS) 0.1 $8.7M 120k 72.50
Lowe's Companies (LOW) 0.1 $8.8M 95k 92.94
Netflix (NFLX) 0.1 $8.8M 46k 191.97
Church & Dwight (CHD) 0.1 $8.9M 177k 50.17
iShares S&P 100 Index (OEF) 0.1 $8.4M 71k 118.64
iShares Russell Midcap Index Fund (IWR) 0.1 $8.3M 40k 208.13
iShares Russell 3000 Index (IWV) 0.1 $8.5M 54k 158.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.4M 80k 105.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $8.7M 72k 120.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.7M 148k 58.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.1M 97k 83.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $8.1M 286k 28.43
Ishares Core Intl Stock Etf core (IXUS) 0.1 $8.7M 138k 63.08
Gugenheim Bulletshares 2022 Corp Bd 0.1 $8.4M 396k 21.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $8.5M 228k 37.46
Corporate Capital Trust 0.1 $8.6M 537k 15.98
Walgreen Boots Alliance (WBA) 0.1 $8.5M 117k 72.62
Costco Wholesale Corporation (COST) 0.1 $7.9M 42k 186.13
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 61k 120.65
Raytheon Company 0.1 $7.9M 42k 187.85
Aetna 0.1 $7.3M 40k 180.40
ConocoPhillips (COP) 0.1 $7.4M 134k 54.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.7M 72k 106.77
iShares Russell 2000 Growth Index (IWO) 0.1 $7.5M 40k 186.71
Consumer Discretionary SPDR (XLY) 0.1 $7.8M 79k 98.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.3M 70k 104.54
iShares Dow Jones US Technology (IYW) 0.1 $7.9M 48k 162.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $7.6M 216k 35.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.6M 262k 29.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.4M 266k 27.94
Schwab Strategic Tr 0 (SCHP) 0.1 $8.0M 144k 55.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $8.1M 30k 271.13
Ishares High Dividend Equity F (HDV) 0.1 $7.3M 81k 90.13
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $7.7M 367k 21.09
Fidelity msci hlth care i (FHLC) 0.1 $7.5M 187k 39.99
Fidelity msci finls idx (FNCL) 0.1 $7.3M 180k 40.77
Vareit, Inc reits 0.1 $7.6M 971k 7.79
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $7.6M 104k 72.87
Global Net Lease (GNL) 0.1 $7.4M 362k 20.58
BlackRock (BLK) 0.1 $7.0M 14k 513.72
Waste Management (WM) 0.1 $7.2M 84k 86.30
Travelers Companies (TRV) 0.1 $6.8M 50k 135.64
Valero Energy Corporation (VLO) 0.1 $7.2M 79k 91.91
Nextera Energy (NEE) 0.1 $7.2M 46k 156.19
Stryker Corporation (SYK) 0.1 $7.0M 45k 154.84
PowerShares DB Com Indx Trckng Fund 0.1 $6.6M 399k 16.61
Activision Blizzard 0.1 $6.9M 109k 63.32
Enbridge (ENB) 0.1 $7.0M 179k 39.11
Enterprise Products Partners (EPD) 0.1 $6.6M 248k 26.51
First Merchants Corporation (FRME) 0.1 $6.8M 161k 42.06
Utilities SPDR (XLU) 0.1 $7.2M 136k 52.68
First Trust DJ Internet Index Fund (FDN) 0.1 $7.0M 63k 109.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.6M 60k 109.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $6.8M 54k 125.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.7M 56k 119.23
iShares S&P Growth Allocation Fund (AOR) 0.1 $7.1M 157k 44.92
Ishares Tr s^p aggr all (AOA) 0.1 $7.2M 134k 53.88
Citigroup (C) 0.1 $7.2M 97k 74.41
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.1M 84k 84.32
Ishares Inc em mkt min vol (EEMV) 0.1 $6.9M 113k 60.76
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $7.2M 341k 21.13
Healthcare Tr Amer Inc cl a 0.1 $6.5M 216k 30.04
Kraft Heinz (KHC) 0.1 $6.9M 89k 77.76
Welltower Inc Com reit (WELL) 0.1 $6.9M 108k 63.77
Ishares Inc msci em esg se (ESGE) 0.1 $6.4M 86k 73.89
Blackstone 0.1 $5.7M 178k 32.02
Union Pacific Corporation (UNP) 0.1 $6.2M 46k 134.11
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 33k 175.23
Harris Corporation 0.1 $6.3M 45k 141.65
Emerson Electric (EMR) 0.1 $5.7M 82k 69.69
Allstate Corporation (ALL) 0.1 $5.7M 54k 104.71
Colgate-Palmolive Company (CL) 0.1 $6.1M 81k 75.45
Deere & Company (DE) 0.1 $6.0M 39k 156.52
Texas Instruments Incorporated (TXN) 0.1 $5.8M 55k 104.43
Qualcomm (QCOM) 0.1 $6.1M 95k 64.02
General Dynamics Corporation (GD) 0.1 $5.7M 28k 203.45
priceline.com Incorporated 0.1 $5.9M 3.4k 1737.44
Vanguard Financials ETF (VFH) 0.1 $6.3M 89k 70.04
iShares Russell Midcap Value Index (IWS) 0.1 $6.0M 68k 89.15
iShares Russell 2000 Value Index (IWN) 0.1 $5.7M 45k 125.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.3M 110k 56.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.0M 47k 129.89
Alerian Mlp Etf 0.1 $5.9M 544k 10.79
SPDR Barclays Capital High Yield B 0.1 $5.6M 153k 36.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.8M 45k 127.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.1M 513k 11.92
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $6.0M 196k 30.45
ProShares Credit Suisse 130/30 (CSM) 0.1 $6.3M 94k 66.76
Vanguard Energy ETF (VDE) 0.1 $6.3M 64k 98.95
Vanguard Industrials ETF (VIS) 0.1 $5.8M 41k 142.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.7M 90k 63.71
Powershares Senior Loan Portfo mf 0.1 $6.1M 265k 23.04
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $6.0M 141k 42.51
Wp Carey (WPC) 0.1 $5.9M 85k 68.90
Ishares Tr core div grwth (DGRO) 0.1 $6.2M 178k 34.78
Anthem (ELV) 0.1 $6.2M 27k 225.02
Hp (HPQ) 0.1 $6.1M 291k 21.01
Chubb (CB) 0.1 $5.8M 40k 146.13
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $5.7M 87k 64.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.3M 273k 23.24
Vbi Vaccines 0.1 $6.1M 1.4M 4.27
Corning Incorporated (GLW) 0.1 $4.7M 147k 31.99
U.S. Bancorp (USB) 0.1 $4.9M 91k 53.58
CSX Corporation (CSX) 0.1 $5.4M 99k 55.01
Consolidated Edison (ED) 0.1 $4.7M 56k 84.95
Cummins (CMI) 0.1 $5.2M 29k 176.63
AFLAC Incorporated (AFL) 0.1 $5.2M 59k 87.78
Becton, Dickinson and (BDX) 0.1 $5.0M 23k 214.08
Target Corporation (TGT) 0.1 $5.3M 82k 65.24
Ventas (VTR) 0.1 $5.5M 92k 60.01
iShares Russell 1000 Index (IWB) 0.1 $5.0M 34k 148.60
Unilever (UL) 0.1 $5.2M 94k 55.35
SPDR KBW Regional Banking (KRE) 0.1 $5.2M 88k 58.85
Tesla Motors (TSLA) 0.1 $5.3M 17k 311.33
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.2M 29k 179.25
PowerShares Build America Bond Portfolio 0.1 $5.0M 164k 30.69
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.5M 35k 155.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $5.1M 22k 227.41
Vanguard Utilities ETF (VPU) 0.1 $5.1M 43k 116.59
SPDR DJ Wilshire Small Cap 0.1 $5.0M 38k 133.01
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $5.1M 121k 42.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.5M 173k 31.78
Spdr Short-term High Yield mf (SJNK) 0.1 $5.1M 186k 27.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.1M 207k 24.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.2M 64k 80.28
wisdomtreetrusdivd.. (DGRW) 0.1 $5.3M 127k 41.43
Dbx Trackers db xtr msci eur (DBEU) 0.1 $5.1M 180k 28.42
Medtronic (MDT) 0.1 $5.1M 64k 80.76
Monster Beverage Corp (MNST) 0.1 $4.8M 76k 63.30
Paypal Holdings (PYPL) 0.1 $4.9M 67k 73.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $5.1M 106k 47.91
Ishares Msci Japan (EWJ) 0.1 $4.8M 80k 59.92
Polarityte 0.1 $4.8M 206k 23.21
Annaly Capital Management 0.1 $4.0M 339k 11.89
Ecolab (ECL) 0.1 $4.1M 30k 134.18
FedEx Corporation (FDX) 0.1 $4.4M 18k 249.55
Norfolk Southern (NSC) 0.1 $4.3M 30k 144.89
Lennar Corporation (LEN) 0.1 $4.1M 65k 63.24
SYSCO Corporation (SYY) 0.1 $4.0M 66k 60.73
BB&T Corporation 0.1 $3.9M 79k 49.72
Berkshire Hathaway (BRK.A) 0.1 $4.5M 15.00 297600.00
GlaxoSmithKline 0.1 $3.8M 108k 35.47
Nike (NKE) 0.1 $4.5M 72k 62.54
Royal Dutch Shell 0.1 $3.8M 58k 66.71
Weyerhaeuser Company (WY) 0.1 $4.2M 119k 35.26
Exelon Corporation (EXC) 0.1 $4.1M 103k 39.41
Accenture (ACN) 0.1 $4.5M 29k 153.08
Clorox Company (CLX) 0.1 $4.2M 29k 148.75
CoStar (CSGP) 0.1 $3.9M 13k 296.94
Fiserv (FI) 0.1 $4.4M 34k 131.14
Bce (BCE) 0.1 $4.1M 84k 48.01
Magna Intl Inc cl a (MGA) 0.1 $4.0M 71k 56.67
Applied Materials (AMAT) 0.1 $4.2M 81k 51.12
Toyota Motor Corporation (TM) 0.1 $4.0M 31k 127.18
Entergy Corporation (ETR) 0.1 $4.6M 56k 81.39
iShares MSCI EMU Index (EZU) 0.1 $4.1M 94k 43.38
Lam Research Corporation (LRCX) 0.1 $3.9M 21k 184.05
Southwest Airlines (LUV) 0.1 $4.1M 62k 65.45
Celgene Corporation 0.1 $3.9M 37k 104.36
Simon Property (SPG) 0.1 $3.9M 23k 171.73
iShares Dow Jones US Real Estate (IYR) 0.1 $4.5M 56k 81.01
iShares Silver Trust (SLV) 0.1 $4.6M 290k 15.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.2M 38k 110.73
DNP Select Income Fund (DNP) 0.1 $4.6M 430k 10.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.9M 111k 35.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $4.2M 85k 49.92
Nuveen Muni Value Fund (NUV) 0.1 $3.8M 378k 10.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.0M 80k 49.29
Nuveen Quality Pref. Inc. Fund II 0.1 $4.2M 413k 10.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.6M 50k 92.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 78k 59.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $4.6M 91k 50.14
PowerShrs CEF Income Cmpst Prtfl 0.1 $4.6M 192k 23.90
Rydex Etf Trust consumr staple 0.1 $4.0M 30k 133.71
Schwab Strategic Tr cmn (SCHV) 0.1 $4.2M 77k 54.66
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.2M 101k 41.62
Pimco Total Return Etf totl (BOND) 0.1 $4.3M 41k 106.01
Mondelez Int (MDLZ) 0.1 $4.3M 101k 42.80
Pimco Dynamic Credit Income other 0.1 $4.3M 193k 22.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $4.6M 121k 37.90
Guggenheim Bulletshares 2020 H mf 0.1 $4.2M 171k 24.53
Fidelity msci matls index (FMAT) 0.1 $4.3M 121k 35.03
Fidelity consmr staples (FSTA) 0.1 $4.5M 130k 34.31
Fidelity msci utils index (FUTY) 0.1 $4.6M 133k 34.51
Powershares Act Mang Comm Fd db opt yld div 0.1 $4.5M 256k 17.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.6M 90k 51.64
Cogint 0.1 $4.6M 1.1M 4.40
Horizons Etf Tr I horizons nasdaq 0.1 $4.5M 184k 24.53
National Grid (NGG) 0.1 $4.0M 68k 58.80
Andeavor 0.1 $4.2M 37k 114.33
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 94k 39.65
Western Union Company (WU) 0.0 $3.4M 177k 19.01
American Express Company (AXP) 0.0 $3.2M 33k 99.32
PNC Financial Services (PNC) 0.0 $3.6M 25k 144.30
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 9.3k 375.94
Cerner Corporation 0.0 $3.3M 48k 67.38
Nucor Corporation (NUE) 0.0 $3.2M 50k 63.57
PPG Industries (PPG) 0.0 $3.4M 29k 116.82
Stanley Black & Decker (SWK) 0.0 $3.5M 21k 169.67
Sherwin-Williams Company (SHW) 0.0 $3.6M 8.7k 410.03
Automatic Data Processing (ADP) 0.0 $3.6M 31k 117.19
Hanesbrands (HBI) 0.0 $3.5M 169k 20.91
AmerisourceBergen (COR) 0.0 $3.2M 35k 91.82
Kroger (KR) 0.0 $3.8M 138k 27.45
McKesson Corporation (MCK) 0.0 $3.3M 21k 155.95
Novartis (NVS) 0.0 $3.8M 45k 83.96
Halliburton Company (HAL) 0.0 $3.4M 70k 48.87
Honda Motor (HMC) 0.0 $3.7M 110k 34.08
Royal Dutch Shell 0.0 $3.7M 54k 68.29
Ca 0.0 $3.4M 102k 33.28
KB Financial (KB) 0.0 $3.4M 58k 58.51
Illinois Tool Works (ITW) 0.0 $3.3M 20k 166.86
Novo Nordisk A/S (NVO) 0.0 $3.3M 62k 53.67
Omni (OMC) 0.0 $3.1M 43k 72.82
Dr Pepper Snapple 0.0 $3.2M 33k 97.05
PPL Corporation (PPL) 0.0 $3.7M 120k 30.95
Micron Technology (MU) 0.0 $3.1M 76k 41.12
Baidu (BIDU) 0.0 $3.2M 14k 234.18
Rogers Communications -cl B (RCI) 0.0 $3.0M 60k 50.94
Sun Life Financial (SLF) 0.0 $3.4M 81k 41.26
NTT DoCoMo 0.0 $3.1M 131k 23.77
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 36k 98.50
Group Cgi Cad Cl A 0.0 $3.1M 57k 54.33
MetLife (MET) 0.0 $3.6M 72k 50.56
Central Fd Cda Ltd cl a 0.0 $3.2M 240k 13.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.8M 314k 12.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.5M 57k 61.16
Industries N shs - a - (LYB) 0.0 $3.4M 31k 110.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.5M 89k 39.00
Main Street Capital Corporation (MAIN) 0.0 $3.4M 84k 39.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.4M 63k 53.77
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 33k 92.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.1M 84k 36.59
Vanguard Total World Stock Idx (VT) 0.0 $3.6M 49k 74.25
First Trust Health Care AlphaDEX (FXH) 0.0 $3.8M 54k 69.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2M 85k 38.04
Telus Ord (TU) 0.0 $3.2M 86k 37.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.3M 35k 95.75
Powershares Etf Trust dyna buybk ach 0.0 $3.0M 51k 59.00
Kinder Morgan (KMI) 0.0 $3.3M 183k 18.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0M 49k 62.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.1M 31k 100.47
American Tower Reit (AMT) 0.0 $3.2M 23k 142.67
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 44k 83.55
Express Scripts Holding 0.0 $3.3M 44k 74.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.6M 143k 25.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.8M 198k 19.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0M 62k 48.83
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.5M 114k 30.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.6M 120k 29.67
Sirius Xm Holdings (SIRI) 0.0 $3.7M 698k 5.36
Fidelity msci energy idx (FENY) 0.0 $3.5M 173k 20.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.1M 76k 41.32
Vodafone Group New Adr F (VOD) 0.0 $3.5M 110k 31.90
Powershares Etf Tr Ii var rate pfd por 0.0 $3.5M 138k 25.66
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.6M 71k 51.13
New Residential Investment (RITM) 0.0 $3.4M 189k 17.88
Orbital Atk 0.0 $3.1M 24k 131.52
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0M 51k 58.34
Allergan 0.0 $3.1M 19k 163.56
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 244k 14.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0M 101k 29.95
Compass Minerals International (CMP) 0.0 $2.5M 35k 72.26
China Mobile 0.0 $2.9M 57k 50.54
Goldman Sachs (GS) 0.0 $2.8M 11k 254.77
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 49k 53.87
People's United Financial 0.0 $2.3M 125k 18.70
Carnival Corporation (CCL) 0.0 $2.5M 37k 66.38
Genuine Parts Company (GPC) 0.0 $2.3M 24k 94.99
IDEXX Laboratories (IDXX) 0.0 $2.7M 18k 156.36
Leggett & Platt (LEG) 0.0 $2.4M 51k 47.73
Paychex (PAYX) 0.0 $2.2M 33k 68.09
T. Rowe Price (TROW) 0.0 $2.9M 28k 104.93
Morgan Stanley (MS) 0.0 $2.4M 45k 52.48
Newell Rubbermaid (NWL) 0.0 $2.2M 72k 30.90
Whirlpool Corporation (WHR) 0.0 $2.6M 15k 168.61
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 32k 74.98
Thermo Fisher Scientific (TMO) 0.0 $2.3M 12k 189.86
Diageo (DEO) 0.0 $2.3M 16k 146.05
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 35k 73.67
Schlumberger (SLB) 0.0 $2.5M 37k 67.38
Shinhan Financial (SHG) 0.0 $3.0M 64k 46.41
TJX Companies (TJX) 0.0 $2.3M 31k 76.46
Prudential Financial (PRU) 0.0 $2.3M 20k 115.00
Hershey Company (HSY) 0.0 $2.8M 25k 113.53
Kellogg Company (K) 0.0 $3.0M 44k 67.98
Public Service Enterprise (PEG) 0.0 $2.5M 49k 51.49
Xcel Energy (XEL) 0.0 $2.7M 57k 48.12
Delta Air Lines (DAL) 0.0 $2.7M 48k 55.99
Seagate Technology Com Stk 0.0 $2.8M 68k 41.84
Alliant Energy Corporation (LNT) 0.0 $2.6M 62k 42.61
Vector (VGR) 0.0 $2.3M 105k 22.38
United States Steel Corporation (X) 0.0 $2.6M 73k 35.19
Carnival (CUK) 0.0 $3.0M 45k 66.28
Korea Electric Power Corporation (KEP) 0.0 $2.7M 153k 17.71
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 23k 101.91
Smith & Nephew (SNN) 0.0 $2.9M 83k 35.00
Magellan Midstream Partners 0.0 $2.9M 41k 70.95
HCP 0.0 $2.3M 89k 26.08
Rbc Cad (RY) 0.0 $2.5M 30k 81.64
Prospect Capital Corporation (PSEC) 0.0 $2.5M 367k 6.74
Materials SPDR (XLB) 0.0 $2.3M 38k 60.54
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 61k 43.71
American Water Works (AWK) 0.0 $2.2M 24k 91.50
Templeton Global Income Fund (SABA) 0.0 $2.6M 402k 6.46
SPDR S&P Biotech (XBI) 0.0 $2.2M 26k 84.89
PowerShares FTSE RAFI US 1000 0.0 $2.5M 22k 113.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 54k 52.16
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 47k 55.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 50k 47.81
Adams Express Company (ADX) 0.0 $2.3M 151k 15.03
Barclays Bank Plc 8.125% Non C p 0.0 $2.8M 106k 26.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4M 192k 12.65
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 73k 31.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.7M 41k 65.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.8M 39k 71.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.2M 88k 24.66
iShares Russell 3000 Value Index (IUSV) 0.0 $2.4M 44k 55.41
Opko Health (OPK) 0.0 $2.4M 489k 4.90
O'reilly Automotive (ORLY) 0.0 $2.6M 11k 240.58
PowerShares Fin. Preferred Port. 0.0 $2.7M 142k 18.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 199k 14.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 19k 158.88
iShares Morningstar Large Growth (ILCG) 0.0 $2.4M 15k 156.52
Royce Value Trust (RVT) 0.0 $2.5M 155k 16.17
ETFS Gold Trust 0.0 $2.1M 17k 126.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.8M 23k 122.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 69k 33.79
iShares Dow Jones US Healthcare (IYH) 0.0 $2.8M 16k 174.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.5M 15k 173.49
PowerShares High Yld. Dividend Achv 0.0 $2.1M 120k 17.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 14k 155.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.9M 63k 45.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.4M 178k 13.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.7M 22k 124.55
iShares S&P Global Financials Sect. (IXG) 0.0 $2.2M 32k 69.92
PowerShares Hgh Yield Corporate Bnd 0.0 $2.7M 145k 18.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.1M 75k 28.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.2M 54k 39.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 30k 76.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 57k 48.89
SPDR S&P International Dividend (DWX) 0.0 $2.4M 57k 41.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 83k 35.45
PowerShares DWA Technical Ldrs Pf 0.0 $2.3M 45k 51.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.7M 50k 53.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.4M 69k 34.22
Marathon Petroleum Corp (MPC) 0.0 $2.2M 33k 65.98
SELECT INCOME REIT COM SH BEN int 0.0 $2.3M 90k 25.13
Alps Etf sectr div dogs (SDOG) 0.0 $3.0M 65k 45.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.9M 60k 48.04
Doubleline Income Solutions (DSL) 0.0 $2.3M 114k 20.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 32k 82.89
American Airls (AAL) 0.0 $2.4M 46k 52.03
Columbia Ppty Tr 0.0 $2.9M 125k 22.95
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 39k 55.29
Twitter 0.0 $2.8M 117k 24.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.6M 107k 24.38
Fidelity msci indl indx (FIDU) 0.0 $2.9M 76k 38.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.3M 102k 22.25
Fidelity corp bond etf (FCOR) 0.0 $2.8M 55k 50.94
Petroleum & Res Corp Com cef (PEO) 0.0 $2.3M 115k 19.84
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 137k 21.59
National Commerce 0.0 $2.3M 58k 40.24
Wec Energy Group (WEC) 0.0 $2.8M 43k 66.43
Black Stone Minerals (BSM) 0.0 $2.3M 131k 17.94
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.1M 46k 46.43
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.6M 76k 34.79
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.9M 56k 51.39
Broad 0.0 $2.3M 9.1k 256.87
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.2M 71k 31.53
Jpm Em Local Currency Bond Etf 0.0 $2.5M 130k 18.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.8M 88k 31.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.6M 62k 42.44
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 135k 20.19
Mabvax Therapeutics Hldgs In 0.0 $2.1M 3.1M 0.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.9M 81k 35.82
Energy Transfer Partners 0.0 $2.8M 156k 17.92
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $2.4M 88k 26.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 131k 14.56
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 19k 71.04
Lear Corporation (LEA) 0.0 $1.3M 7.4k 176.73
Time Warner 0.0 $2.0M 22k 91.47
Cme (CME) 0.0 $1.7M 12k 146.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.4k 1309.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 29k 64.59
Monsanto Company 0.0 $1.4M 12k 116.81
Baxter International (BAX) 0.0 $1.5M 23k 64.63
Archer Daniels Midland Company (ADM) 0.0 $1.9M 48k 40.08
Digital Realty Trust (DLR) 0.0 $1.5M 13k 113.89
Edwards Lifesciences (EW) 0.0 $1.3M 12k 112.67
Hawaiian Electric Industries (HE) 0.0 $1.3M 36k 36.16
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 18k 115.00
Microchip Technology (MCHP) 0.0 $1.6M 18k 87.89
Public Storage (PSA) 0.0 $1.6M 7.7k 208.98
Snap-on Incorporated (SNA) 0.0 $2.1M 12k 174.34
V.F. Corporation (VFC) 0.0 $1.7M 23k 74.00
Ross Stores (ROST) 0.0 $1.5M 19k 80.25
International Paper Company (IP) 0.0 $2.1M 36k 57.94
Las Vegas Sands (LVS) 0.0 $2.1M 30k 69.50
Analog Devices (ADI) 0.0 $1.6M 18k 89.04
Tyson Foods (TSN) 0.0 $1.7M 21k 81.06
Eastman Chemical Company (EMN) 0.0 $1.6M 17k 92.61
AstraZeneca (AZN) 0.0 $1.6M 47k 34.71
CenturyLink 0.0 $1.5M 92k 16.68
Yum! Brands (YUM) 0.0 $1.4M 17k 81.59
Casey's General Stores (CASY) 0.0 $1.8M 16k 111.91
Williams-Sonoma (WSM) 0.0 $1.4M 28k 51.70
Capital One Financial (COF) 0.0 $1.6M 16k 99.58
eBay (EBAY) 0.0 $1.3M 34k 37.73
Intuitive Surgical (ISRG) 0.0 $1.4M 3.8k 364.94
Praxair 0.0 $1.4M 9.2k 154.63
Sanofi-Aventis SA (SNY) 0.0 $1.3M 30k 43.01
Biogen Idec (BIIB) 0.0 $1.8M 5.8k 318.58
Danaher Corporation (DHR) 0.0 $1.4M 15k 92.79
Total (TTE) 0.0 $1.6M 28k 55.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 110k 18.96
EOG Resources (EOG) 0.0 $1.4M 13k 107.94
Marriott International (MAR) 0.0 $1.5M 11k 135.73
Manpower (MAN) 0.0 $1.5M 12k 126.10
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 29k 44.81
Fifth Third Ban (FITB) 0.0 $1.4M 47k 30.34
Tupperware Brands Corporation (TUP) 0.0 $1.9M 30k 62.71
Deluxe Corporation (DLX) 0.0 $1.8M 24k 76.84
D.R. Horton (DHI) 0.0 $1.3M 26k 51.08
United States Oil Fund 0.0 $1.5M 125k 12.01
ConAgra Foods (CAG) 0.0 $2.1M 56k 37.67
Dover Corporation (DOV) 0.0 $1.6M 15k 100.97
Sempra Energy (SRE) 0.0 $1.5M 14k 106.94
Fastenal Company (FAST) 0.0 $1.4M 26k 54.69
J.M. Smucker Company (SJM) 0.0 $2.0M 16k 124.23
Marathon Oil Corporation (MRO) 0.0 $1.6M 94k 16.93
salesforce (CRM) 0.0 $1.7M 17k 102.25
Under Armour (UAA) 0.0 $1.3M 93k 14.43
Sanderson Farms 0.0 $1.6M 12k 138.81
STMicroelectronics (STM) 0.0 $1.6M 72k 21.84
Abiomed 0.0 $1.6M 8.8k 187.44
Ares Capital Corporation (ARCC) 0.0 $2.0M 130k 15.72
Align Technology (ALGN) 0.0 $1.4M 6.4k 222.22
AmeriGas Partners 0.0 $1.5M 32k 46.23
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 85.90
Commerce Bancshares (CBSH) 0.0 $1.5M 28k 55.84
CenterPoint Energy (CNP) 0.0 $1.4M 48k 28.36
DTE Energy Company (DTE) 0.0 $1.8M 17k 109.44
IPG Photonics Corporation (IPGP) 0.0 $1.8M 8.5k 214.16
Omega Healthcare Investors (OHI) 0.0 $1.8M 66k 27.54
Royal Gold (RGLD) 0.0 $1.3M 16k 82.09
Abb (ABBNY) 0.0 $1.4M 52k 26.83
British American Tobac (BTI) 0.0 $2.1M 31k 67.00
Centene Corporation (CNC) 0.0 $1.6M 16k 100.87
F.N.B. Corporation (FNB) 0.0 $1.5M 108k 13.82
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 105.07
Aqua America 0.0 $1.4M 37k 39.23
Gentex Corporation (GNTX) 0.0 $1.4M 65k 20.95
Rockwell Automation (ROK) 0.0 $1.4M 7.3k 196.32
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 18k 107.00
S&T Ban (STBA) 0.0 $1.4M 35k 39.81
Neogen Corporation (NEOG) 0.0 $1.8M 22k 82.19
Tor Dom Bk Cad (TD) 0.0 $1.3M 22k 58.59
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 18k 80.01
National Retail Properties (NNN) 0.0 $1.3M 30k 43.14
American International (AIG) 0.0 $1.3M 21k 59.58
Oneok (OKE) 0.0 $2.1M 39k 53.44
Dollar General (DG) 0.0 $1.3M 14k 93.02
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 18k 87.25
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 14k 132.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.9M 51k 37.12
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 42k 34.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 121k 12.76
Claymore/BNY Mellon BRIC 0.0 $1.3M 35k 37.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 77k 24.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.4M 96k 14.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 101k 15.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.6M 37k 42.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 106.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 15k 133.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 101.31
FleetCor Technologies 0.0 $1.6M 8.4k 192.42
Vanguard Pacific ETF (VPL) 0.0 $1.6M 22k 72.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 104.84
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 78k 19.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 84k 15.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.7M 20k 88.40
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 15k 93.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.9M 33k 59.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 23k 63.93
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 49k 33.03
iShares Russell Microcap Index (IWC) 0.0 $1.9M 20k 95.72
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 41k 38.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 25k 51.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 14k 112.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 48k 39.66
iShares Morningstar Small Value (ISCV) 0.0 $2.0M 13k 152.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 28k 49.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 26k 80.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 15k 112.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 10k 154.53
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 22k 72.83
Tortoise Energy Infrastructure 0.0 $1.5M 53k 29.07
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0M 11k 185.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 172k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 185k 9.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 107k 17.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 59k 33.00
Western Asset High Incm Fd I (HIX) 0.0 $1.9M 266k 6.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 123k 15.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 117k 13.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 27k 51.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 23k 57.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 108k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 116k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 115k 15.24
PowerShares Dynamic Market 0.0 $1.3M 14k 95.30
PowerShares Dynamic Bldg. & Const. 0.0 $1.5M 42k 34.68
PowerShares Aerospace & Defense 0.0 $1.4M 26k 53.90
PowerShares Dynamic Pharmaceuticals 0.0 $1.6M 24k 64.18
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.4M 20k 69.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.4M 9.1k 154.08
Rydex S&P Equal Weight Technology 0.0 $1.7M 12k 142.92
SPDR S&P World ex-US (SPDW) 0.0 $1.8M 58k 31.70
Templeton Emerging Markets (EMF) 0.0 $2.0M 121k 16.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 41k 36.22
PowerShares Nasdaq Internet Portfol 0.0 $1.6M 14k 115.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.7M 50k 34.65
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.7M 92k 18.10
Rydex S&P Equal Weight Utilities 0.0 $1.8M 21k 85.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.4M 18k 76.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 17k 111.31
PowerShares Dynamic Heathcare Sec 0.0 $1.5M 22k 72.06
PowerShares DWA Devld Markt Tech 0.0 $1.8M 64k 27.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 34k 48.67
Claymore/Sabrient Defensive Eq Idx 0.0 $2.1M 46k 46.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 39k 36.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 134k 13.73
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 18k 73.17
Rydex Etf Trust s^psc600 purgr 0.0 $1.6M 14k 114.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.8M 15k 122.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 83k 24.67
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.5M 23k 65.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 11k 127.86
Spdr Series Trust equity (IBND) 0.0 $2.1M 58k 35.34
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 13k 136.99
Preferred Apartment Communitie 0.0 $1.6M 79k 20.25
Spirit Airlines (SAVE) 0.0 $1.3M 29k 44.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0M 206k 9.77
Global X Etf equity 0.0 $1.5M 67k 21.77
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 33k 50.81
Us Natural Gas Fd Etf 0.0 $1.4M 245k 5.83
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 71k 22.19
Retail Properties Of America 0.0 $1.5M 111k 13.44
Powershares Exchange 0.0 $1.5M 44k 33.66
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 57k 30.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 33k 39.06
Tortoise Energy equity 0.0 $1.6M 119k 13.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 36k 35.19
Powershares Etf Trust Ii 0.0 $1.4M 29k 48.71
Eaton (ETN) 0.0 $1.6M 21k 79.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.4M 199k 7.03
REPCOM cla 0.0 $1.9M 17k 113.06
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 18k 72.03
Hannon Armstrong (HASI) 0.0 $2.0M 81k 24.06
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 51k 32.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 27k 50.12
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 87k 15.09
Fidelity Con Discret Etf (FDIS) 0.0 $1.6M 42k 39.11
Fidelity cmn (FCOM) 0.0 $1.8M 59k 30.92
Voya Prime Rate Trust sh ben int 0.0 $1.3M 256k 5.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.9M 63k 29.69
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.4M 22k 62.48
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.4M 57k 24.91
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.9M 75k 24.93
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 17k 77.01
Crown Castle Intl (CCI) 0.0 $1.6M 15k 111.02
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 27k 74.24
Pra Health Sciences 0.0 $1.7M 19k 91.09
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 22k 60.06
Mylan Nv 0.0 $1.5M 36k 42.31
Eversource Energy (ES) 0.0 $1.8M 28k 63.20
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.3M 42k 31.10
Sesa Sterlite Ltd sp 0.0 $2.1M 100k 20.83
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0M 37k 55.19
Tier Reit 0.0 $1.4M 68k 20.39
Pershing Gold 0.0 $1.4M 571k 2.40
Goldman Sachs Etf Tr (GSLC) 0.0 $1.3M 25k 53.36
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.6M 22k 69.87
Square Inc cl a (SQ) 0.0 $2.1M 60k 34.68
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.9M 52k 36.60
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.9M 42k 45.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 29k 48.96
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.6M 25k 66.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.5M 22k 67.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 43k 34.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4M 14k 97.84
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.5M 76k 19.67
Etf Managers Tr purefunds ise cy 0.0 $2.1M 67k 31.64
Hertz Global Holdings 0.0 $1.7M 79k 22.10
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 38k 38.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.1M 74k 28.13
Corecivic (CXW) 0.0 $1.5M 66k 22.51
Fidelity divid etf risi (FDRR) 0.0 $1.7M 55k 30.64
Mortgage Reit Index real (REM) 0.0 $1.9M 43k 45.20
L3 Technologies 0.0 $1.4M 7.0k 197.78
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.3M 40k 32.38
Colony Northstar 0.0 $1.4M 122k 11.41
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.3M 26k 50.77
Altaba 0.0 $1.3M 19k 69.83
Delphi Automotive Inc international (APTV) 0.0 $2.0M 24k 84.84
Iqvia Holdings (IQV) 0.0 $1.4M 14k 97.93
Two Rds Shared Tr anfield cap di (DALT) 0.0 $1.9M 184k 10.16
Altisource Portfolio Solns S reg (ASPS) 0.0 $748k 27k 28.01
Packaging Corporation of America (PKG) 0.0 $898k 7.4k 120.55
Hasbro (HAS) 0.0 $1.1M 12k 90.86
Barrick Gold Corp (GOLD) 0.0 $911k 63k 14.47
Melco Crown Entertainment (MLCO) 0.0 $490k 17k 29.04
Infosys Technologies (INFY) 0.0 $571k 35k 16.23
Owens Corning (OC) 0.0 $888k 9.7k 91.90
CMS Energy Corporation (CMS) 0.0 $692k 15k 47.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 24k 46.16
Broadridge Financial Solutions (BR) 0.0 $983k 11k 90.62
Hartford Financial Services (HIG) 0.0 $593k 11k 56.30
Progressive Corporation (PGR) 0.0 $1.1M 19k 56.34
Charles Schwab Corporation (SCHW) 0.0 $1.1M 21k 51.37
State Street Corporation (STT) 0.0 $740k 7.6k 97.66
Assurant (AIZ) 0.0 $673k 6.7k 100.88
Fidelity National Information Services (FIS) 0.0 $801k 8.5k 94.08
Principal Financial (PFG) 0.0 $1.2M 17k 70.53
CVB Financial (CVBF) 0.0 $900k 38k 23.55
Discover Financial Services (DFS) 0.0 $909k 12k 76.92
Ameriprise Financial (AMP) 0.0 $585k 3.5k 169.47
Northern Trust Corporation (NTRS) 0.0 $462k 4.6k 99.83
DST Systems 0.0 $730k 12k 62.05
Canadian Natl Ry (CNI) 0.0 $724k 8.8k 82.52
Devon Energy Corporation (DVN) 0.0 $799k 19k 41.40
M&T Bank Corporation (MTB) 0.0 $503k 2.9k 171.03
Dick's Sporting Goods (DKS) 0.0 $1.0M 35k 28.73
Tractor Supply Company (TSCO) 0.0 $998k 13k 74.77
Teva Pharmaceutical Industries (TEVA) 0.0 $871k 46k 18.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $948k 6.3k 149.91
Martin Marietta Materials (MLM) 0.0 $1.2M 5.4k 221.10
Sony Corporation (SONY) 0.0 $725k 16k 44.95
CBS Corporation 0.0 $566k 9.6k 59.02
Great Plains Energy Incorporated 0.0 $861k 27k 32.23
Ameren Corporation (AEE) 0.0 $1.1M 18k 58.99
Brookfield Asset Management 0.0 $510k 12k 43.52
Pulte (PHM) 0.0 $576k 17k 33.24
FirstEnergy (FE) 0.0 $1.1M 36k 30.62
Cardinal Health (CAH) 0.0 $646k 11k 61.31
Apache Corporation 0.0 $1.1M 26k 42.24
Carter's (CRI) 0.0 $890k 7.6k 117.55
Citrix Systems 0.0 $1.2M 14k 88.03
Continental Resources 0.0 $432k 8.2k 52.96
Cracker Barrel Old Country Store (CBRL) 0.0 $453k 2.8k 159.00
Curtiss-Wright (CW) 0.0 $588k 4.8k 121.87
Franklin Resources (BEN) 0.0 $545k 13k 43.37
Host Hotels & Resorts (HST) 0.0 $822k 41k 19.85
Kohl's Corporation (KSS) 0.0 $1.0M 19k 54.25
Newmont Mining Corporation (NEM) 0.0 $851k 23k 37.53
Polaris Industries (PII) 0.0 $787k 6.4k 123.94
Rollins (ROL) 0.0 $1.2M 25k 46.52
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.7k 119.32
Ryder System (R) 0.0 $667k 7.9k 84.12
W.W. Grainger (GWW) 0.0 $752k 3.2k 236.26
Watsco, Incorporated (WSO) 0.0 $548k 3.2k 170.08
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 68.64
Global Payments (GPN) 0.0 $543k 5.4k 100.18
Molson Coors Brewing Company (TAP) 0.0 $560k 6.8k 82.03
Transocean (RIG) 0.0 $1.0M 96k 10.69
Avery Dennison Corporation (AVY) 0.0 $599k 5.2k 114.82
Boston Scientific Corporation (BSX) 0.0 $667k 27k 24.79
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 32k 33.51
Harley-Davidson (HOG) 0.0 $663k 13k 50.91
Vulcan Materials Company (VMC) 0.0 $934k 7.3k 128.33
Electronic Arts (EA) 0.0 $455k 4.3k 105.13
Autoliv (ALV) 0.0 $536k 4.2k 127.10
Western Digital (WDC) 0.0 $710k 8.9k 79.54
Laboratory Corp. of America Holdings (LH) 0.0 $650k 4.1k 159.55
DaVita (DVA) 0.0 $688k 9.5k 72.25
Darden Restaurants (DRI) 0.0 $1.1M 11k 95.99
Cooper Companies 0.0 $628k 2.9k 217.98
United Rentals (URI) 0.0 $507k 3.0k 171.81
Xilinx 0.0 $814k 12k 67.43
Masco Corporation (MAS) 0.0 $526k 12k 43.97
Mohawk Industries (MHK) 0.0 $446k 1.6k 276.16
JetBlue Airways Corporation (JBLU) 0.0 $668k 30k 22.33
Unum (UNM) 0.0 $462k 8.4k 54.84
La-Z-Boy Incorporated (LZB) 0.0 $679k 22k 31.21
Electronics For Imaging 0.0 $818k 28k 29.54
Synopsys (SNPS) 0.0 $773k 9.1k 85.22
Rockwell Collins 0.0 $957k 7.1k 135.67
Campbell Soup Company (CPB) 0.0 $575k 12k 48.07
Potash Corp. Of Saskatchewan I 0.0 $805k 39k 20.65
Adtran 0.0 $587k 30k 19.35
Air Products & Chemicals (APD) 0.0 $655k 4.0k 164.08
Red Hat 0.0 $745k 6.2k 120.14
MSC Industrial Direct (MSM) 0.0 $653k 6.8k 96.73
Wolverine World Wide (WWW) 0.0 $446k 14k 31.91
Anadarko Petroleum Corporation 0.0 $889k 17k 53.65
CIGNA Corporation 0.0 $722k 3.6k 203.15
Fluor Corporation (FLR) 0.0 $1.1M 22k 51.64
Hess (HES) 0.0 $885k 19k 47.47
Marsh & McLennan Companies (MMC) 0.0 $953k 12k 81.42
Maxim Integrated Products 0.0 $1.1M 20k 52.30
Parker-Hannifin Corporation (PH) 0.0 $831k 4.2k 199.57
Rio Tinto (RIO) 0.0 $667k 13k 52.90
Symantec Corporation 0.0 $443k 16k 28.06
Unilever 0.0 $1.1M 20k 56.31
Agilent Technologies Inc C ommon (A) 0.0 $611k 9.1k 67.00
Williams Companies (WMB) 0.0 $635k 21k 30.50
PG&E Corporation (PCG) 0.0 $487k 11k 44.81
Jacobs Engineering 0.0 $445k 6.7k 65.97
Buckeye Partners 0.0 $702k 14k 49.54
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 111.56
Markel Corporation (MKL) 0.0 $661k 580.00 1139.66
USG Corporation 0.0 $437k 11k 38.54
National Beverage (FIZZ) 0.0 $625k 6.4k 97.38
Dollar Tree (DLTR) 0.0 $1.0M 9.7k 107.33
FactSet Research Systems (FDS) 0.0 $1.0M 5.4k 192.82
AutoZone (AZO) 0.0 $945k 1.3k 711.06
Westar Energy 0.0 $878k 17k 52.82
Big Lots (BIG) 0.0 $1.1M 19k 56.17
New York Community Ban (NYCB) 0.0 $1.1M 85k 13.02
Old Republic International Corporation (ORI) 0.0 $541k 25k 21.37
First Solar (FSLR) 0.0 $1.1M 16k 67.50
Paccar (PCAR) 0.0 $445k 6.3k 71.09
Pioneer Natural Resources (PXD) 0.0 $722k 4.2k 172.77
Robert Half International (RHI) 0.0 $553k 10k 55.57
Roper Industries (ROP) 0.0 $687k 2.7k 259.15
Varian Medical Systems 0.0 $444k 4.0k 111.17
Kaiser Aluminum (KALU) 0.0 $1.0M 9.8k 106.89
Gra (GGG) 0.0 $644k 14k 45.23
Zimmer Holdings (ZBH) 0.0 $1.1M 9.0k 120.65
Meredith Corporation 0.0 $702k 11k 66.04
Carlisle Companies (CSL) 0.0 $756k 6.6k 113.72
Wynn Resorts (WYNN) 0.0 $827k 4.9k 168.53
Toro Company (TTC) 0.0 $812k 12k 65.25
Cedar Fair (FUN) 0.0 $568k 8.7k 64.99
Donaldson Company (DCI) 0.0 $1.2M 24k 48.95
Avis Budget (CAR) 0.0 $604k 14k 43.89
Take-Two Interactive Software (TTWO) 0.0 $436k 4.0k 109.74
Advanced Micro Devices (AMD) 0.0 $1.1M 108k 10.28
NetEase (NTES) 0.0 $704k 2.0k 345.10
Barnes & Noble 0.0 $597k 89k 6.70
Invesco (IVZ) 0.0 $582k 16k 36.57
Illumina (ILMN) 0.0 $723k 3.3k 218.36
Eaton Vance 0.0 $880k 16k 56.36
BGC Partners 0.0 $432k 29k 15.12
CF Industries Holdings (CF) 0.0 $785k 19k 42.53
Compass Diversified Holdings (CODI) 0.0 $567k 33k 16.96
Dycom Industries (DY) 0.0 $790k 7.1k 111.47
Edison International (EIX) 0.0 $791k 13k 63.26
Humana (HUM) 0.0 $836k 3.4k 247.92
Key (KEY) 0.0 $913k 45k 20.17
Ship Finance Intl 0.0 $730k 47k 15.50
Steel Dynamics (STLD) 0.0 $709k 16k 43.13
Syntel 0.0 $1.0M 44k 22.99
Transcanada Corp 0.0 $518k 11k 48.63
Western Alliance Bancorporation (WAL) 0.0 $611k 11k 56.59
Zions Bancorporation (ZION) 0.0 $1.2M 23k 50.85
Alaska Air (ALK) 0.0 $696k 9.5k 73.53
Cypress Semiconductor Corporation 0.0 $1.2M 76k 15.24
Ez (EZPW) 0.0 $901k 74k 12.21
Haverty Furniture Companies (HVT) 0.0 $555k 25k 22.64
Macquarie Infrastructure Company 0.0 $539k 8.4k 64.24
Universal Display Corporation (OLED) 0.0 $684k 4.0k 172.68
AllianceBernstein Holding (AB) 0.0 $772k 31k 25.04
Community Bank System (CBU) 0.0 $782k 15k 53.74
Cognex Corporation (CGNX) 0.0 $916k 15k 61.14
Cibc Cad (CM) 0.0 $827k 8.5k 97.37
Columbus McKinnon (CMCO) 0.0 $731k 18k 39.97
Chipotle Mexican Grill (CMG) 0.0 $1.2M 4.3k 289.11
El Paso Electric Company 0.0 $520k 9.4k 55.30
Essex Property Trust (ESS) 0.0 $432k 1.8k 241.34
Energy Transfer Equity (ET) 0.0 $674k 39k 17.27
Exelixis (EXEL) 0.0 $446k 15k 30.40
First Financial Bankshares (FFIN) 0.0 $739k 16k 45.02
GameStop (GME) 0.0 $483k 27k 17.95
Hormel Foods Corporation (HRL) 0.0 $856k 24k 36.38
Intuit (INTU) 0.0 $607k 3.8k 157.70
Ingersoll-rand Co Ltd-cl A 0.0 $986k 11k 89.21
Koppers Holdings (KOP) 0.0 $845k 17k 50.89
MarketAxess Holdings (MKTX) 0.0 $468k 2.3k 201.64
Medical Properties Trust (MPW) 0.0 $1.1M 77k 13.78
Northwest Bancshares (NWBI) 0.0 $497k 30k 16.74
Oge Energy Corp (OGE) 0.0 $542k 17k 32.90
Plains All American Pipeline (PAA) 0.0 $675k 33k 20.63
Rush Enterprises (RUSHA) 0.0 $788k 16k 50.84
SCANA Corporation 0.0 $474k 12k 39.75
Skechers USA (SKX) 0.0 $732k 19k 37.84
Suburban Propane Partners (SPH) 0.0 $787k 33k 24.21
Trinity Industries (TRN) 0.0 $509k 14k 37.49
Textron (TXT) 0.0 $1.0M 19k 56.60
United Bankshares (UBSI) 0.0 $527k 15k 34.77
UGI Corporation (UGI) 0.0 $551k 12k 46.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $725k 3.2k 223.77
Alliance Resource Partners (ARLP) 0.0 $1.1M 54k 19.70
BorgWarner (BWA) 0.0 $1.0M 20k 51.07
Cal-Maine Foods (CALM) 0.0 $477k 11k 44.45
Cree 0.0 $508k 14k 37.15
Cheniere Energy (LNG) 0.0 $1.1M 21k 53.86
MGM Resorts International. (MGM) 0.0 $593k 18k 33.41
Molina Healthcare (MOH) 0.0 $772k 10k 76.69
Shenandoah Telecommunications Company (SHEN) 0.0 $690k 20k 33.78
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 94.93
Tyler Technologies (TYL) 0.0 $579k 3.3k 177.06
Universal Health Realty Income Trust (UHT) 0.0 $481k 6.4k 75.18
Wabtec Corporation (WAB) 0.0 $1.0M 13k 81.41
A. O. Smith Corporation (AOS) 0.0 $524k 8.6k 61.28
American States Water Company (AWR) 0.0 $515k 8.9k 57.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $542k 5.2k 103.63
Crawford & Company (CRD.B) 0.0 $659k 69k 9.63
Ensign (ENSG) 0.0 $685k 31k 22.20
First Commonwealth Financial (FCF) 0.0 $1.0M 70k 14.32
Investors Real Estate Trust 0.0 $609k 107k 5.68
Jack Henry & Associates (JKHY) 0.0 $574k 4.9k 116.90
Kansas City Southern 0.0 $715k 6.8k 105.24
Systemax 0.0 $1.0M 31k 33.28
WGL Holdings 0.0 $1.2M 14k 85.81
Albemarle Corporation (ALB) 0.0 $1.2M 9.1k 127.89
Citi Trends (CTRN) 0.0 $819k 31k 26.48
U.S. Global Investors (GROW) 0.0 $601k 154k 3.90
NetGear (NTGR) 0.0 $861k 15k 58.75
Orthofix International Nv Com Stk 0.0 $605k 11k 54.70
Southern Copper Corporation (SCCO) 0.0 $798k 17k 47.44
Builders FirstSource (BLDR) 0.0 $904k 42k 21.80
Erie Indemnity Company (ERIE) 0.0 $669k 5.5k 121.81
Healthsouth 0.0 $449k 9.1k 49.42
LTC Properties (LTC) 0.0 $516k 12k 43.55
MainSource Financial 0.0 $510k 14k 36.33
Extreme Networks (EXTR) 0.0 $566k 45k 12.51
Senior Housing Properties Trust 0.0 $722k 38k 19.14
Hercules Technology Growth Capital (HTGC) 0.0 $684k 52k 13.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $694k 27k 25.44
National Health Investors (NHI) 0.0 $506k 6.7k 75.42
Apollo Investment 0.0 $550k 97k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 61k 18.45
Chase Corporation 0.0 $620k 5.1k 120.46
Dana Holding Corporation (DAN) 0.0 $504k 16k 32.03
EQT Corporation (EQT) 0.0 $632k 11k 56.90
ePlus (PLUS) 0.0 $649k 8.6k 75.25
Ultra Clean Holdings (UCTT) 0.0 $652k 28k 23.11
B&G Foods (BGS) 0.0 $632k 18k 35.16
Suncor Energy (SU) 0.0 $963k 26k 36.74
Manulife Finl Corp (MFC) 0.0 $1.1M 53k 20.86
Ball Corporation (BALL) 0.0 $540k 14k 37.83
iShares MSCI Brazil Index (EWZ) 0.0 $519k 13k 40.46
Pinnacle West Capital Corporation (PNW) 0.0 $512k 6.0k 85.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $641k 486.00 1318.93
SPDR KBW Bank (KBE) 0.0 $468k 9.9k 47.38
Thomson Reuters Corp 0.0 $465k 11k 43.56
Alpine Global Premier Properties Fund 0.0 $594k 88k 6.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $477k 9.7k 49.29
Garmin (GRMN) 0.0 $1.2M 20k 59.58
SPDR S&P Homebuilders (XHB) 0.0 $590k 13k 44.23
Rydex Russell Top 50 ETF 0.0 $1.3M 6.7k 190.00
Templeton Dragon Fund (TDF) 0.0 $472k 22k 21.50
3D Systems Corporation (DDD) 0.0 $544k 63k 8.64
Cardiovascular Systems 0.0 $529k 22k 23.68
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $460k 18k 25.47
Capital Southwest Corporation (CSWC) 0.0 $481k 29k 16.55
LogMeIn 0.0 $443k 3.9k 114.47
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 8.8k 117.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $581k 3.0k 191.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $614k 4.8k 126.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $718k 19k 37.19
Barclays Bk Plc Ipsp croil etn 0.0 $658k 101k 6.54
iShares Dow Jones US Health Care (IHF) 0.0 $437k 2.8k 156.86
KKR & Co 0.0 $986k 47k 21.07
Six Flags Entertainment (SIX) 0.0 $1.0M 16k 66.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 150k 8.22
PowerShares Water Resources 0.0 $876k 29k 30.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $679k 61k 11.19
EXACT Sciences Corporation (EXAS) 0.0 $808k 15k 52.56
SPDR S&P China (GXC) 0.0 $635k 5.9k 107.10
WisdomTree India Earnings Fund (EPI) 0.0 $544k 20k 27.83
Douglas Dynamics (PLOW) 0.0 $516k 14k 37.80
BlackRock Enhanced Capital and Income (CII) 0.0 $557k 34k 16.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 94k 12.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $619k 52k 11.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $480k 40k 12.08
Clearbridge Energy M 0.0 $730k 48k 15.28
Cohen & Steers REIT/P (RNP) 0.0 $636k 30k 21.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $486k 32k 15.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $952k 66k 14.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $782k 54k 14.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $773k 18k 43.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $899k 18k 51.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $432k 21k 20.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $433k 11k 39.34
Sabra Health Care REIT (SBRA) 0.0 $568k 30k 18.76
Hldgs (UAL) 0.0 $655k 9.7k 67.39
Gabelli Dividend & Income Trust (GDV) 0.0 $621k 27k 23.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $858k 12k 72.13
Government Properties Income Trust 0.0 $576k 31k 18.53
iShares MSCI Canada Index (EWC) 0.0 $855k 29k 29.64
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 56k 19.61
Univest Corp. of PA (UVSP) 0.0 $593k 21k 28.05
York Water Company (YORW) 0.0 $661k 20k 33.91
Motorola Solutions (MSI) 0.0 $1.2M 14k 90.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $503k 4.5k 111.06
Franco-Nevada Corporation (FNV) 0.0 $637k 8.0k 79.97
MFS Charter Income Trust (MCR) 0.0 $607k 72k 8.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $447k 10k 44.45
iShares Morningstar Large Value (ILCV) 0.0 $608k 5.8k 105.54
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.7k 159.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $644k 22k 29.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $988k 36k 27.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $671k 8.6k 78.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $809k 20k 40.47
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 31k 35.49
PowerShares DB Agriculture Fund 0.0 $657k 35k 18.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $704k 31k 22.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $445k 3.9k 113.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $758k 12k 64.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $660k 3.9k 169.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $872k 13k 66.01
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $489k 4.5k 109.37
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 34k 35.56
iShares S&P Global Industrials Sec (EXI) 0.0 $523k 5.6k 92.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $585k 8.4k 70.03
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 8.1k 153.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $478k 7.9k 60.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $925k 5.5k 168.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $734k 3.6k 202.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $897k 22k 40.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $425k 4.1k 104.71
PowerShares DWA Emerg Markts Tech 0.0 $886k 43k 20.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $840k 60k 13.92
Eaton Vance Senior Income Trust (EVF) 0.0 $735k 113k 6.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 87k 14.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $911k 54k 16.73
John Hancock Preferred Income Fund (HPI) 0.0 $601k 28k 21.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $570k 19k 30.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $840k 72k 11.72
iShares S&P Global 100 Index (IOO) 0.0 $635k 6.9k 92.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 8.9k 130.46
iShares S&P Global Consumer Staple (KXI) 0.0 $848k 8.0k 105.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $692k 30k 23.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $491k 64k 7.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 101k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $544k 41k 13.17
PowerShares FTSE RAFI Emerging MarketETF 0.0 $786k 35k 22.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 14k 83.79
SPDR KBW Capital Markets (KCE) 0.0 $475k 8.2k 57.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 97k 11.17
WisdomTree Earnings 500 Fund (EPS) 0.0 $870k 28k 31.08
United Sts Commodity Index F (USCI) 0.0 $1.0M 24k 42.53
Targa Res Corp (TRGP) 0.0 $753k 16k 48.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $790k 8.7k 91.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $628k 40k 15.90
BlackRock Municipal Income Trust II (BLE) 0.0 $437k 30k 14.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $675k 48k 14.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $889k 96k 9.23
Claymore S&P Global Water Index 0.0 $761k 21k 35.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $832k 67k 12.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $972k 78k 12.51
iShares Morningstar Small Core Idx (ISCB) 0.0 $596k 3.4k 174.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $658k 11k 62.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $809k 59k 13.62
Pimco CA Muni. Income Fund II (PCK) 0.0 $572k 56k 10.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 134k 9.18
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $439k 29k 15.39
PIMCO High Income Fund (PHK) 0.0 $937k 126k 7.46
PowerShares Dynamic Tech Sec 0.0 $921k 18k 52.69
PowerShares Dynamic Indls Sec Port 0.0 $766k 13k 60.98
PowerShares Dynamic Basic Material 0.0 $1.1M 16k 70.64
PowerShares Dynamic Utilities 0.0 $519k 19k 27.80
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 27k 38.79
PowerShares DB Oil Fund 0.0 $1.0M 102k 10.15
Reaves Utility Income Fund (UTG) 0.0 $851k 28k 30.92
Rydex S&P Equal Weight Materials 0.0 $1.0M 9.1k 112.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 35k 30.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 40k 30.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $651k 20k 33.34
Western Asset Global High Income Fnd (EHI) 0.0 $733k 72k 10.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $493k 15k 32.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $679k 9.6k 70.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $452k 34k 13.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 96k 11.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $449k 32k 13.94
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 96k 10.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $475k 37k 12.91
Nuveen Enhanced Mun Value 0.0 $974k 69k 14.20
Proshares Tr rafi lg sht 0.0 $951k 25k 37.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $489k 11k 44.03
Pembina Pipeline Corp (PBA) 0.0 $880k 24k 36.16
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $749k 48k 15.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $683k 53k 12.97
Cohen and Steers Global Income Builder 0.0 $501k 51k 9.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $591k 12k 49.08
Delaware Inv Mn Mun Inc Fd I 0.0 $435k 32k 13.47
First Trust ISE ChIndia Index Fund 0.0 $480k 12k 39.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.3M 41k 31.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $437k 9.8k 44.39
First Trust Energy AlphaDEX (FXN) 0.0 $521k 34k 15.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $634k 16k 40.58
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 45k 23.28
Rydex S&P Equal Weight Health Care 0.0 $556k 3.1k 179.70
inv grd crp bd (CORP) 0.0 $1.2M 12k 105.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $426k 67k 6.34
MiMedx (MDXG) 0.0 $842k 67k 12.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $721k 23k 31.30
Advisorshares Tr bny grwth (AADR) 0.0 $782k 13k 58.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $839k 32k 26.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 24k 52.44
Rydex Etf Trust s^p500 pur val 0.0 $836k 13k 66.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $763k 11k 71.10
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $536k 4.4k 121.49
Powershares Etf Tr Ii s^p smcp it po 0.0 $817k 11k 76.42
Powershares Etf Trust dyn semct port 0.0 $642k 13k 50.44
Hawaiian Telcom Holdco 0.0 $688k 22k 30.84
Rydex Etf Trust indls etf 0.0 $500k 4.1k 120.71
Rydex Etf Trust s^psc600 purvl 0.0 $597k 8.2k 73.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $867k 5.9k 145.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $443k 7.3k 60.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $437k 3.2k 137.90
Ishares Tr cmn (STIP) 0.0 $754k 7.5k 99.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $484k 3.7k 132.39
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $625k 4.5k 139.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $973k 7.3k 133.05
Rydex Etf Trust equity 0.0 $1.1M 24k 44.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $884k 8.0k 110.02
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.2M 9.8k 121.73
Huntington Ingalls Inds (HII) 0.0 $631k 2.7k 235.54
Medley Capital Corporation 0.0 $1.1M 201k 5.22
Hca Holdings (HCA) 0.0 $690k 7.9k 87.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0M 31k 32.85
Fortis (FTS) 0.0 $522k 14k 36.69
Powershares Kbw Etf equity 0.0 $987k 28k 35.40
Claymore Guggenheim Strategic (GOF) 0.0 $802k 37k 21.57
Mosaic (MOS) 0.0 $551k 22k 25.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $462k 58k 7.92
Hollyfrontier Corp 0.0 $801k 16k 51.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $538k 19k 27.88
Indexiq Etf Tr (ROOF) 0.0 $1.3M 48k 26.32
Spdr Series Trust cmn (HYMB) 0.0 $574k 10k 55.68
Nuveen Sht Dur Cr Opp 0.0 $467k 28k 16.63
Cys Investments 0.0 $802k 100k 8.03
Kemper Corp Del (KMPR) 0.0 $1.1M 16k 68.91
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 23k 45.89
Dunkin' Brands Group 0.0 $543k 8.4k 64.52
Fortune Brands (FBIN) 0.0 $641k 9.4k 68.43
Xpo Logistics Inc equity (XPO) 0.0 $591k 6.4k 91.64
D Ishares (EEMS) 0.0 $435k 8.2k 53.08
Xylem (XYL) 0.0 $449k 6.6k 68.17
Expedia (EXPE) 0.0 $631k 5.3k 119.85
Yrc Worldwide Inc Com par $.01 0.0 $745k 52k 14.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $720k 22k 33.28
First Tr Energy Infrastrctr (FIF) 0.0 $994k 55k 17.94
Gamco Global Gold Natural Reso (GGN) 0.0 $511k 98k 5.21
Us Silica Hldgs (SLCA) 0.0 $785k 24k 32.54
Aon 0.0 $731k 5.5k 134.05
D Spdr Index Shs Fds (SPGM) 0.0 $1.0M 13k 78.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $650k 22k 29.86
Ishares Tr cmn (GOVT) 0.0 $1.2M 48k 25.09
Oaktree Cap 0.0 $592k 14k 42.12
stock 0.0 $456k 5.5k 82.83
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $702k 29k 24.09
Nuveen Real (JRI) 0.0 $595k 33k 17.81
Global X Fds glbl x mlp etf 0.0 $490k 50k 9.86
Puma Biotechnology (PBYI) 0.0 $1.2M 13k 98.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $817k 19k 43.20
Five Below (FIVE) 0.0 $440k 6.6k 66.31
Sandstorm Gold (SAND) 0.0 $552k 111k 4.99
Fs Ban (FSBW) 0.0 $616k 11k 54.55
Epr Properties (EPR) 0.0 $869k 13k 65.46
Ishares Em Corp Bond etf (CEMB) 0.0 $577k 11k 50.94
Workday Inc cl a (WDAY) 0.0 $838k 8.2k 101.76
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $639k 8.5k 75.48
Blackstone Gso Strategic (BGB) 0.0 $1.1M 71k 15.70
First Tr Mlp & Energy Income (FEI) 0.0 $1.0M 65k 15.64
Stone Hbr Emerg Mkts Tl 0.0 $706k 45k 15.57
Ishares Inc msci frntr 100 (FM) 0.0 $738k 22k 33.12
Prudential Gl Sh Dur Hi Yld 0.0 $569k 40k 14.41
Ishares Tr core strm usbd (ISTB) 0.0 $892k 18k 49.82
L Brands 0.0 $673k 11k 60.25
Allianzgi Conv & Income Fd I 0.0 $435k 70k 6.20
Blackrock Multi-sector Incom other (BIT) 0.0 $812k 45k 18.16
Global X Fds globx supdv us (DIV) 0.0 $719k 28k 25.61
Allianzgi Equity & Conv In 0.0 $807k 38k 21.12
Newfleet Multi-sector Income E 0.0 $961k 20k 48.36
Metropcs Communications (TMUS) 0.0 $780k 12k 63.53
Highland Fds i hi ld iboxx srln 0.0 $570k 31k 18.20
Ishares Morningstar (IYLD) 0.0 $878k 34k 25.83
Spdr Ser Tr cmn (SMLV) 0.0 $642k 7.0k 91.28
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $881k 20k 43.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $686k 15k 47.18
Direxion Shs Etf Tr all cp insider 0.0 $1.2M 29k 41.51
Flaherty & Crumrine Dyn P (DFP) 0.0 $528k 20k 26.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $576k 24k 24.36
Dbx Etf Tr infrstr rev (RVNU) 0.0 $536k 20k 27.16
Spirit Realty reit 0.0 $646k 75k 8.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $725k 27k 26.78
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 14k 83.61
Leidos Holdings (LDOS) 0.0 $1.0M 16k 64.56
Intrexon 0.0 $734k 64k 11.52
Physicians Realty Trust 0.0 $1.0M 58k 17.99
Fireeye 0.0 $510k 36k 14.20
Center Coast Mlp And Infrastructure unit 0.0 $608k 61k 9.96
Guggenheim Cr Allocation 0.0 $515k 24k 21.92
Kraneshares Tr csi chi internet (KWEB) 0.0 $439k 7.5k 58.58
Intercontinental Exchange (ICE) 0.0 $631k 8.9k 70.55
Pattern Energy 0.0 $766k 36k 21.49
Powershares Etf Trust Ii glbl st hi yld 0.0 $805k 34k 23.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $617k 21k 30.16
58 Com Inc spon adr rep a 0.0 $499k 7.0k 71.53
Gaming & Leisure Pptys (GLPI) 0.0 $465k 13k 36.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $468k 15k 31.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $538k 11k 47.09
Dynagas Lng Partners (DLNG) 0.0 $441k 41k 10.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $646k 26k 25.16
Msa Safety Inc equity (MSA) 0.0 $1.1M 14k 77.48
Powershares International Buyba 0.0 $470k 13k 37.56
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 39k 27.41
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $835k 36k 23.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $893k 115k 7.75
Bluerock Residential Growth Re 0.0 $566k 56k 10.11
Arcbest (ARCB) 0.0 $850k 24k 35.74
New York Reit 0.0 $507k 129k 3.93
Jd (JD) 0.0 $445k 11k 41.45
Arista Networks (ANET) 0.0 $1.1M 4.7k 235.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $581k 17k 33.50
Paycom Software (PAYC) 0.0 $574k 7.1k 80.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $452k 8.5k 53.48
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $631k 35k 18.00
Ishares Tr core msci euro (IEUR) 0.0 $832k 17k 50.18
Kite Rlty Group Tr (KRG) 0.0 $796k 41k 19.61
Dws Municipal Income Trust 0.0 $558k 47k 11.91
Cdk Global Inc equities 0.0 $610k 8.6k 71.29
Synchrony Financial (SYF) 0.0 $661k 17k 38.63
Caredx (CDNA) 0.0 $473k 64k 7.34
Trupanion (TRUP) 0.0 $494k 17k 29.29
Bio-techne Corporation (TECH) 0.0 $488k 3.8k 129.61
Travelport Worldwide 0.0 $584k 45k 13.07
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 51k 19.63
Ark Etf Tr web x.o etf (ARKW) 0.0 $656k 14k 46.05
Enova Intl (ENVA) 0.0 $719k 47k 15.19
Fidelity ltd trm bd etf (FLTB) 0.0 $714k 14k 50.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $617k 33k 18.84
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $903k 33k 27.39
Iron Mountain (IRM) 0.0 $828k 22k 37.74
Tree (TREE) 0.0 $1.0M 3.0k 340.52
Qorvo (QRVO) 0.0 $632k 9.5k 66.63
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $691k 18k 38.04
Miller Howard High Inc Eqty (HIE) 0.0 $984k 79k 12.46
Fidelity Bond Etf (FBND) 0.0 $1.1M 22k 50.26
Reality Shs Etf Tr divs etf 0.0 $636k 24k 26.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $833k 24k 35.44
Fidelity msci rl est etf (FREL) 0.0 $1.1M 43k 24.71
Ishares U S Etf Tr fxd inc bl etf 0.0 $556k 5.6k 100.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0M 19k 54.54
Prospect Capital Corp conv 0.0 $547k 542k 1.01
Energizer Holdings (ENR) 0.0 $934k 20k 47.99
Shopify Inc cl a (SHOP) 0.0 $444k 4.4k 101.09
Edgewell Pers Care (EPC) 0.0 $642k 11k 59.40
Alarm Com Hldgs (ALRM) 0.0 $625k 17k 37.77
Chemours (CC) 0.0 $673k 13k 50.08
Westrock (WRK) 0.0 $556k 8.8k 63.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $672k 33k 20.45
Ishares Tr conv bd etf (ICVT) 0.0 $495k 9.0k 55.07
Ishares Tr fctsl msci glb (GLOF) 0.0 $501k 16k 30.66
Fqf Tr 0.0 $936k 29k 31.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $772k 15k 51.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $554k 24k 23.15
Nexpoint Credit Strategies Fund (NXDT) 0.0 $870k 34k 25.30
B. Riley Financial (RILY) 0.0 $683k 38k 18.11
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0M 29k 35.82
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $908k 13k 70.55
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $487k 9.6k 50.70
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $488k 8.0k 60.67
Rmr Group Inc cl a (RMR) 0.0 $446k 7.5k 59.34
Hubbell (HUBB) 0.0 $627k 4.6k 135.39
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.2M 31k 37.95
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.3M 36k 35.12
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $770k 16k 48.81
Real Estate Select Sect Spdr (XLRE) 0.0 $648k 20k 32.96
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $678k 15k 46.05
Exchange Traded Concepts Tr hull tactic us 0.0 $432k 16k 27.12
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $713k 27k 26.39
Spdr Ser Tr sp500 high div (SPYD) 0.0 $495k 13k 37.44
Dentsply Sirona (XRAY) 0.0 $755k 12k 65.85
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $747k 26k 29.05
Under Armour Inc Cl C (UA) 0.0 $957k 72k 13.32
S&p Global (SPGI) 0.0 $783k 4.6k 169.41
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 19k 61.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $427k 18k 24.09
Market Vectors Etf Tr Oil Svcs 0.0 $776k 30k 26.06
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $885k 35k 25.68
Wisdomtree Tr currncy int eq (DDWM) 0.0 $785k 26k 30.54
Coca Cola European Partners (CCEP) 0.0 $907k 23k 39.83
Tronc 0.0 $847k 48k 17.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $534k 21k 25.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $609k 37k 16.59
Herc Hldgs (HRI) 0.0 $883k 14k 62.63
Rfdi etf (RFDI) 0.0 $1.1M 17k 64.10
Indexiq Etf Tr iq ench cor pl 0.0 $538k 27k 19.96
Madrigal Pharmaceuticals (MDGL) 0.0 $804k 8.8k 91.81
Dell Technologies Inc Class V equity 0.0 $426k 5.2k 81.22
Barings Corporate Investors (MCI) 0.0 $575k 38k 15.26
Firstcash 0.0 $763k 11k 67.45
Mtge Invt Corp Com reit 0.0 $497k 27k 18.50
Alcoa (AA) 0.0 $725k 14k 53.88
Gemphire Therapeutics 0.0 $1.3M 159k 7.95
Arconic 0.0 $1.1M 41k 27.24
Powershares Active Mng Etf T var rat inv gr 0.0 $1.1M 43k 25.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $749k 32k 23.69
Gramercy Property Trust 0.0 $795k 30k 26.66
Yum China Holdings (YUMC) 0.0 $597k 15k 39.99
Lamb Weston Hldgs (LW) 0.0 $958k 17k 56.46
Great Elm Cap 0.0 $477k 49k 9.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $447k 15k 29.39
Blackrock Debt Strat (DSU) 0.0 $963k 82k 11.70
Smith & Wesson Holding Corpora 0.0 $715k 56k 12.83
Arch Coal Inc cl a 0.0 $715k 7.7k 93.14
Sba Communications Corp (SBAC) 0.0 $970k 5.9k 163.44
Janus Short Duration (VNLA) 0.0 $942k 19k 50.16
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $699k 23k 30.40
Welbilt 0.0 $426k 18k 23.50
Snap Inc cl a (SNAP) 0.0 $973k 67k 14.60
Dxc Technology (DXC) 0.0 $438k 4.6k 94.91
Wheaton Precious Metals Corp (WPM) 0.0 $846k 38k 22.12
Xerox 0.0 $530k 18k 29.12
Cloudera 0.0 $442k 27k 16.52
Blackrock Capital Investment Note 5.000 6/1 0.0 $771k 741k 1.04
Supervalu 0.0 $678k 31k 21.62
Roku (ROKU) 0.0 $446k 8.6k 51.72
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $551k 20k 27.59
Main Sector Rotation Etf (SECT) 0.0 $1.2M 43k 27.35
Whiting Petroleum Corp 0.0 $449k 17k 26.48
Riot Blockchain (RIOT) 0.0 $602k 21k 28.39
Cannae Holdings (CNNE) 0.0 $704k 41k 17.03
Delphi Technologies 0.0 $432k 8.2k 52.48
Aberdeen Income Cred Strat (ACP) 0.0 $655k 47k 14.04
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $827k 25k 33.17
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $325k 6.4k 50.78
Petroleo Brasileiro SA (PBR) 0.0 $109k 11k 10.32
Vale (VALE) 0.0 $228k 19k 12.25
NRG Energy (NRG) 0.0 $260k 9.1k 28.53
Cnooc 0.0 $244k 1.7k 143.78
HSBC Holdings (HSBC) 0.0 $322k 6.2k 51.69
Genworth Financial (GNW) 0.0 $317k 102k 3.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $288k 18k 16.05
Starwood Property Trust (STWD) 0.0 $422k 20k 21.33
Lincoln National Corporation (LNC) 0.0 $372k 4.8k 76.88
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 3.4k 63.24
Legg Mason 0.0 $301k 7.2k 41.92
Nasdaq Omx (NDAQ) 0.0 $223k 2.9k 76.76
Affiliated Managers (AMG) 0.0 $362k 1.8k 205.10
Moody's Corporation (MCO) 0.0 $294k 2.0k 147.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 11k 28.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $344k 4.9k 69.58
Republic Services (RSG) 0.0 $362k 5.4k 67.52
AMAG Pharmaceuticals 0.0 $161k 12k 13.22
BioMarin Pharmaceutical (BMRN) 0.0 $224k 2.5k 89.28
AES Corporation (AES) 0.0 $177k 16k 10.85
Bank of Hawaii Corporation (BOH) 0.0 $351k 4.1k 85.67
Brown & Brown (BRO) 0.0 $397k 7.7k 51.50
Cameco Corporation (CCJ) 0.0 $95k 10k 9.24
CarMax (KMX) 0.0 $402k 6.3k 64.16
Copart (CPRT) 0.0 $235k 5.4k 43.14
Hologic (HOLX) 0.0 $235k 5.5k 42.78
LKQ Corporation (LKQ) 0.0 $259k 6.4k 40.70
Lumber Liquidators Holdings (LL) 0.0 $290k 9.2k 31.36
Mattel (MAT) 0.0 $247k 16k 15.40
Mercury General Corporation (MCY) 0.0 $216k 4.1k 53.32
NetApp (NTAP) 0.0 $273k 4.9k 55.41
Pitney Bowes (PBI) 0.0 $396k 35k 11.17
RPM International (RPM) 0.0 $246k 4.7k 52.41
Sonoco Products Company (SON) 0.0 $229k 4.3k 53.21
Best Buy (BBY) 0.0 $308k 4.5k 68.46
Nordstrom (JWN) 0.0 $373k 7.9k 47.43
Simpson Manufacturing (SSD) 0.0 $375k 6.5k 57.39
Tiffany & Co. 0.0 $406k 3.9k 104.02
Akamai Technologies (AKAM) 0.0 $404k 6.2k 65.01
Avista Corporation (AVA) 0.0 $376k 7.3k 51.50
Comerica Incorporated (CMA) 0.0 $275k 3.2k 86.92
Regions Financial Corporation (RF) 0.0 $307k 18k 17.27
Nokia Corporation (NOK) 0.0 $192k 41k 4.65
Foot Locker (FL) 0.0 $376k 8.0k 46.92
Equity Residential (EQR) 0.0 $345k 5.4k 63.76
National-Oilwell Var 0.0 $346k 9.6k 35.98
Coherent 0.0 $238k 845.00 281.66
MDU Resources (MDU) 0.0 $356k 13k 26.87
Interpublic Group of Companies (IPG) 0.0 $326k 16k 20.14
Koninklijke Philips Electronics NV (PHG) 0.0 $230k 6.1k 37.72
WellCare Health Plans 0.0 $388k 1.9k 201.24
Waters Corporation (WAT) 0.0 $356k 1.8k 193.06
Helmerich & Payne (HP) 0.0 $340k 5.3k 64.55
Goodyear Tire & Rubber Company (GT) 0.0 $408k 13k 32.31
NiSource (NI) 0.0 $347k 14k 25.67
Olin Corporation (OLN) 0.0 $201k 5.6k 35.65
Arrow Electronics (ARW) 0.0 $279k 3.5k 80.31
Gartner (IT) 0.0 $358k 2.9k 123.19
Credit Suisse Group 0.0 $332k 19k 17.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $72k 11k 6.69
Macy's (M) 0.0 $353k 14k 25.22
Telefonica (TEF) 0.0 $143k 15k 9.71
Encana Corp 0.0 $178k 13k 13.35
Canadian Pacific Railway 0.0 $241k 1.3k 182.85
Patterson Companies (PDCO) 0.0 $212k 5.9k 36.12
Shire 0.0 $383k 2.5k 155.25
Lazard Ltd-cl A shs a 0.0 $202k 3.8k 52.59
Henry Schein (HSIC) 0.0 $290k 4.1k 69.95
Pool Corporation (POOL) 0.0 $262k 2.0k 129.51
Cintas Corporation (CTAS) 0.0 $343k 2.2k 155.70
Valley National Ban (VLY) 0.0 $244k 22k 11.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $291k 3.6k 80.54
Barclays (BCS) 0.0 $271k 25k 10.89
Hospitality Properties Trust 0.0 $329k 11k 29.84
American Woodmark Corporation (AMWD) 0.0 $220k 1.7k 130.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $273k 1.3k 215.47
Service Corporation International (SCI) 0.0 $283k 7.6k 37.38
Hovnanian Enterprises 0.0 $40k 12k 3.38
Balchem Corporation (BCPC) 0.0 $259k 3.2k 80.43
Beacon Roofing Supply (BECN) 0.0 $379k 5.9k 63.80
Papa John's Int'l (PZZA) 0.0 $401k 7.1k 56.09
Dynex Capital 0.0 $362k 52k 7.01
PDL BioPharma 0.0 $87k 32k 2.73
NewMarket Corporation (NEU) 0.0 $339k 852.00 397.89
Arch Capital Group (ACGL) 0.0 $247k 2.7k 90.94
Chesapeake Energy Corporation 0.0 $228k 58k 3.96
Credit Acceptance (CACC) 0.0 $236k 731.00 322.85
Thor Industries (THO) 0.0 $418k 2.8k 150.63
Verisk Analytics (VRSK) 0.0 $312k 3.2k 96.12
Enbridge Energy Management 0.0 $176k 13k 13.43
MFS Intermediate Income Trust (MIN) 0.0 $281k 68k 4.14
MercadoLibre (MELI) 0.0 $267k 848.00 314.86
NVR (NVR) 0.0 $281k 80.00 3512.50
Domino's Pizza (DPZ) 0.0 $327k 1.7k 188.91
Landstar System (LSTR) 0.0 $237k 2.3k 104.22
Sinclair Broadcast 0.0 $375k 9.9k 37.88
Lexington Realty Trust (LXP) 0.0 $364k 38k 9.65
ACCO Brands Corporation (ACCO) 0.0 $238k 20k 12.18
Rite Aid Corporation 0.0 $126k 64k 1.97
Amphenol Corporation (APH) 0.0 $305k 3.5k 87.82
Goldcorp 0.0 $221k 17k 12.78
ON Semiconductor (ON) 0.0 $265k 13k 20.91
AMN Healthcare Services (AMN) 0.0 $267k 5.4k 49.23
Juniper Networks (JNPR) 0.0 $302k 11k 28.46
Tenne 0.0 $399k 6.8k 58.60
Estee Lauder Companies (EL) 0.0 $398k 3.1k 127.28
Wyndham Worldwide Corporation 0.0 $297k 2.6k 115.97
NutriSystem 0.0 $278k 5.3k 52.52
Advanced Energy Industries (AEIS) 0.0 $266k 3.9k 67.46
American Axle & Manufact. Holdings (AXL) 0.0 $226k 13k 17.01
Celanese Corporation (CE) 0.0 $310k 2.9k 107.16
Clean Energy Fuels (CLNE) 0.0 $22k 11k 2.07
ESCO Technologies (ESE) 0.0 $338k 5.6k 60.26
Microsemi Corporation 0.0 $332k 6.4k 51.68
TICC Capital 0.0 $65k 11k 5.78
VAALCO Energy (EGY) 0.0 $12k 17k 0.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $223k 12k 17.97
Hecla Mining Company (HL) 0.0 $51k 13k 3.98
Huntsman Corporation (HUN) 0.0 $404k 12k 33.27
International Bancshares Corporation (IBOC) 0.0 $408k 10k 39.71
Medifast (MED) 0.0 $405k 5.8k 69.74
Neenah Paper 0.0 $288k 3.2k 90.62
Oshkosh Corporation (OSK) 0.0 $354k 3.9k 90.91
PennantPark Investment (PNNT) 0.0 $319k 46k 6.90
Tsakos Energy Navigation 0.0 $90k 23k 3.91
Armstrong World Industries (AWI) 0.0 $221k 3.6k 60.58
Acuity Brands (AYI) 0.0 $210k 1.2k 175.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $126k 15k 8.50
BHP Billiton (BHP) 0.0 $269k 5.8k 45.99
Chemed Corp Com Stk (CHE) 0.0 $309k 1.3k 243.12
Capital Product 0.0 $168k 50k 3.35
Cirrus Logic (CRUS) 0.0 $368k 7.1k 51.87
Douglas Emmett (DEI) 0.0 $315k 7.7k 41.06
Enbridge Energy Partners 0.0 $349k 25k 13.81
Energy Recovery (ERII) 0.0 $180k 21k 8.76
FMC Corporation (FMC) 0.0 $268k 2.8k 94.60
Fulton Financial (FULT) 0.0 $273k 15k 17.92
InterDigital (IDCC) 0.0 $224k 2.9k 76.09
John Bean Technologies Corporation (JBT) 0.0 $201k 1.8k 110.87
Vail Resorts (MTN) 0.0 $202k 949.00 212.86
Nomura Holdings (NMR) 0.0 $201k 35k 5.83
NuStar Energy (NS) 0.0 $206k 6.9k 30.02
Plexus (PLXS) 0.0 $201k 3.3k 60.76
Park National Corporation (PRK) 0.0 $398k 3.8k 104.11
Rogers Corporation (ROG) 0.0 $262k 1.6k 161.83
Spectra Energy Partners 0.0 $309k 7.8k 39.60
Banco Santander (SAN) 0.0 $261k 40k 6.53
Ternium (TX) 0.0 $244k 7.7k 31.58
Universal Insurance Holdings (UVE) 0.0 $224k 8.2k 27.38
West Pharmaceutical Services (WST) 0.0 $416k 4.2k 98.60
Cimarex Energy 0.0 $221k 1.8k 121.90
AK Steel Holding Corporation 0.0 $114k 20k 5.64
Alexion Pharmaceuticals 0.0 $414k 3.5k 119.45
General Cable Corporation 0.0 $258k 8.7k 29.66
Chicago Bridge & Iron Company 0.0 $297k 18k 16.16
Randgold Resources 0.0 $375k 3.8k 98.97
Golden Star Cad 0.0 $304k 341k 0.89
Harmony Gold Mining (HMY) 0.0 $20k 11k 1.85
Ida (IDA) 0.0 $326k 3.6k 91.27
Lennox International (LII) 0.0 $254k 1.2k 208.54
Lululemon Athletica (LULU) 0.0 $371k 4.7k 78.50
MFA Mortgage Investments 0.0 $199k 25k 7.91
Nektar Therapeutics (NKTR) 0.0 $219k 3.7k 59.74
Old Dominion Freight Line (ODFL) 0.0 $290k 2.2k 131.70
First Financial Corporation (THFF) 0.0 $307k 6.8k 45.31
Agnico (AEM) 0.0 $224k 4.8k 46.21
Applied Industrial Technologies (AIT) 0.0 $220k 3.2k 67.96
Allete (ALE) 0.0 $233k 3.1k 74.35
Associated Banc- (ASB) 0.0 $304k 12k 25.37
Bk Nova Cad (BNS) 0.0 $388k 6.0k 64.47
BT 0.0 $214k 12k 18.22
City Holding Company (CHCO) 0.0 $209k 3.1k 67.42
Chemical Financial Corporation 0.0 $345k 6.5k 53.48
Exponent (EXPO) 0.0 $375k 5.3k 71.08
Extra Space Storage (EXR) 0.0 $245k 2.8k 87.34
Ferrellgas Partners 0.0 $346k 81k 4.28
Home BancShares (HOMB) 0.0 $205k 8.8k 23.28
Icahn Enterprises (IEP) 0.0 $352k 6.6k 53.06
Lloyds TSB (LYG) 0.0 $267k 71k 3.74
McDermott International 0.0 $103k 16k 6.58
National Fuel Gas (NFG) 0.0 $408k 7.4k 54.95
Open Text Corp (OTEX) 0.0 $307k 8.6k 35.71
Permian Basin Royalty Trust (PBT) 0.0 $196k 22k 8.88
Tanger Factory Outlet Centers (SKT) 0.0 $201k 7.6k 26.49
Stamps 0.0 $252k 1.3k 188.20
TreeHouse Foods (THS) 0.0 $322k 6.5k 49.44
VMware 0.0 $354k 2.8k 125.40
Ametek (AME) 0.0 $247k 3.4k 72.56
Abraxas Petroleum 0.0 $80k 33k 2.46
Idera Pharmaceuticals 0.0 $38k 18k 2.11
Macatawa Bank Corporation (MCBC) 0.0 $103k 10k 10.04
Middlesex Water Company (MSEX) 0.0 $228k 5.7k 39.92
San Juan Basin Royalty Trust (SJT) 0.0 $84k 10k 8.22
Teradyne (TER) 0.0 $242k 5.8k 41.92
iRobot Corporation (IRBT) 0.0 $346k 4.5k 76.60
LSI Industries (LYTS) 0.0 $70k 10k 6.90
Endeavour Silver Corp (EXK) 0.0 $24k 10k 2.40
First American Financial (FAF) 0.0 $212k 3.8k 55.95
M.D.C. Holdings (MDC) 0.0 $231k 7.2k 31.94
Orchids Paper Products Company 0.0 $212k 17k 12.77
Sierra Wireless 0.0 $312k 15k 20.46
SigmaTron International (SGMA) 0.0 $128k 13k 10.12
Utah Medical Products (UTMD) 0.0 $289k 3.5k 81.50
Asa (ASA) 0.0 $139k 12k 11.34
Nabors Industries 0.0 $88k 13k 6.81
Blackrock Kelso Capital 0.0 $80k 13k 6.25
Ceragon Networks (CRNT) 0.0 $21k 11k 1.96
John B. Sanfilippo & Son (JBSS) 0.0 $242k 3.8k 63.17
Westport Innovations 0.0 $54k 14k 3.76
Royal Bank of Scotland 0.0 $83k 11k 7.65
Altra Holdings 0.0 $203k 4.0k 50.52
Masimo Corporation (MASI) 0.0 $366k 4.3k 84.90
Oclaro 0.0 $134k 20k 6.76
ProShares Ultra S&P500 (SSO) 0.0 $302k 2.8k 109.30
ProShares Ultra Russell2000 (UWM) 0.0 $378k 5.4k 70.61
Seadrill 0.0 $84k 365k 0.23
USA Technologies 0.0 $162k 17k 9.76
Yamana Gold 0.0 $81k 26k 3.14
PowerShares DB US Dollar Index Bullish 0.0 $374k 16k 24.01
Sensata Technologies Hldg Bv 0.0 $246k 4.8k 51.06
Ebix (EBIXQ) 0.0 $257k 3.2k 79.20
Bank Of America Corp w exp 10/201 0.0 $43k 20k 2.15
Jpmorgan Chase & Co. w exp 10/201 0.0 $332k 5.0k 66.40
iShares Dow Jones US Tele (IYZ) 0.0 $359k 12k 29.45
Putnam Master Int. Income (PIM) 0.0 $125k 26k 4.76
Oasis Petroleum 0.0 $130k 16k 8.40
Polymet Mining Corp 0.0 $29k 34k 0.86
Valeant Pharmaceuticals Int 0.0 $276k 13k 20.79
Nordic American Tanker Shippin (NAT) 0.0 $28k 11k 2.49
Amarin Corporation (AMRN) 0.0 $72k 18k 4.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $221k 14k 16.31
SPDR KBW Insurance (KIE) 0.0 $323k 11k 30.73
ZIOPHARM Oncology 0.0 $204k 49k 4.14
PowerShares FTSE RAFI Developed Markets 0.0 $413k 9.1k 45.38
China Lodging 0.0 $368k 2.5k 144.48
Century Casinos (CNTY) 0.0 $149k 16k 9.13
Riverview Ban (RVSB) 0.0 $299k 34k 8.68
Scorpio Tankers 0.0 $112k 37k 3.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $322k 66k 4.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $331k 27k 12.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $213k 12k 17.37
Flaherty & Crumrine Pref. Income (PFD) 0.0 $153k 10k 15.03
Franklin Templeton (FTF) 0.0 $202k 17k 11.84
Gabelli Equity Trust (GAB) 0.0 $169k 27k 6.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $289k 2.6k 109.93
Morgan Stanley Emerging Markets Fund 0.0 $214k 12k 17.92
Huntington Bancshares Inc pfd conv ser a 0.0 $261k 186.00 1403.23
Liberty All-Star Equity Fund (USA) 0.0 $286k 45k 6.30
Vishay Precision (VPG) 0.0 $234k 9.3k 25.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $267k 3.5k 76.35
A. H. Belo Corporation 0.0 $60k 12k 4.84
Alimera Sciences 0.0 $32k 24k 1.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $345k 9.0k 38.15
Capitol Federal Financial (CFFN) 0.0 $166k 12k 13.44
Connecticut Water Service 0.0 $299k 5.2k 57.43
CoreSite Realty 0.0 $404k 3.5k 113.90
Cumberland Pharmaceuticals (CPIX) 0.0 $74k 10k 7.40
Invesco Mortgage Capital 0.0 $369k 21k 17.84
Kayne Anderson Energy Development 0.0 $301k 17k 17.42
Kratos Defense & Security Solutions (KTOS) 0.0 $116k 11k 10.60
Omeros Corporation (OMER) 0.0 $325k 17k 19.41
One Liberty Properties (OLP) 0.0 $323k 12k 25.95
Sun Communities (SUI) 0.0 $382k 4.1k 92.72
UQM Technologies 0.0 $36k 26k 1.38
Vectren Corporation 0.0 $260k 4.0k 65.02
VirnetX Holding Corporation 0.0 $112k 30k 3.69
Fiduciary/Claymore MLP Opportunity Fund 0.0 $321k 24k 13.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $94k 11k 8.69
McCormick & Company, Incorporated (MKC.V) 0.0 $372k 3.7k 100.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $150k 14k 10.91
Kayne Anderson Energy Total Return Fund 0.0 $423k 42k 10.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $401k 24k 16.47
Putnam Premier Income Trust (PPT) 0.0 $210k 40k 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $318k 63k 5.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $368k 15k 24.43
General American Investors (GAM) 0.0 $275k 8.0k 34.39
PowerShares Intl. Dividend Achiev. 0.0 $175k 11k 16.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $343k 6.8k 50.68
iShares MSCI Australia Index Fund (EWA) 0.0 $299k 13k 23.15
Pimco Municipal Income Fund (PMF) 0.0 $181k 14k 13.03
Elements Rogers Intl Commodity Etn etf 0.0 $252k 47k 5.39
ETFS Silver Trust 0.0 $245k 15k 16.55
Claymore/S&P Global Divded Opt Index ETF 0.0 $171k 15k 11.32
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $211k 1.8k 114.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $297k 1.9k 154.53
Boulder Growth & Income Fund (STEW) 0.0 $164k 15k 11.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $283k 21k 13.32
Royce Micro Capital Trust (RMT) 0.0 $157k 17k 9.45
John Hancock Preferred Income Fund III (HPS) 0.0 $208k 11k 18.74
Enterprise Ban (EBTC) 0.0 $390k 12k 34.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $179k 19k 9.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $378k 7.0k 53.66
PowerShares Dynamic Oil & Gas Serv 0.0 $96k 10k 9.56
Enerplus Corp (ERF) 0.0 $162k 17k 9.78
Horizon Technology Fin (HRZN) 0.0 $121k 11k 11.23
Compugen (CGEN) 0.0 $29k 12k 2.51
America First Tax Exempt Investors 0.0 $387k 64k 6.06
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $345k 9.2k 37.59
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $125k 10k 12.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $195k 14k 13.80
Cohen & Steers Total Return Real (RFI) 0.0 $317k 25k 12.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $120k 42k 2.85
First Trust Value Line 100 Fund 0.0 $336k 14k 23.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $104k 24k 4.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $344k 26k 13.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $345k 62k 5.53
Nuveen Fltng Rte Incm Opp 0.0 $411k 36k 11.40
Nuveen Diversified Dividend & Income 0.0 $283k 23k 12.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $334k 30k 11.20
Pimco Income Strategy Fund (PFL) 0.0 $225k 19k 11.70
Pimco Income Strategy Fund II (PFN) 0.0 $158k 15k 10.46
PowerShares Listed Private Eq. 0.0 $171k 14k 12.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $362k 7.0k 51.94
SPDR S&P Metals and Mining (XME) 0.0 $241k 6.6k 36.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $141k 17k 8.37
WisdomTree Total Earnings Fund 0.0 $392k 12k 31.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $234k 6.1k 38.40
Franklin Universal Trust (FT) 0.0 $84k 12k 7.19
MFS Multimarket Income Trust (MMT) 0.0 $197k 33k 6.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $325k 22k 14.90
Blackrock Ny Mun Income Tr I 0.0 $252k 17k 14.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $378k 58k 6.51
Blackrock Munivest Fund II (MVT) 0.0 $207k 13k 15.46
Blackrock MuniEnhanced Fund 0.0 $297k 26k 11.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $160k 11k 14.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $346k 38k 9.08
Dreyfus Strategic Muni. 0.0 $143k 17k 8.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $99k 11k 8.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $181k 15k 12.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $253k 11k 23.30
First Tr/aberdeen Emerg Opt 0.0 $211k 13k 16.29
First Trust Global Wind Energy (FAN) 0.0 $161k 12k 13.27
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $363k 17k 21.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $214k 17k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $128k 16k 8.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $283k 6.3k 45.20
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $216k 3.7k 57.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $378k 7.6k 49.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $217k 15k 14.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $191k 14k 13.91
Nuveen Senior Income Fund 0.0 $250k 38k 6.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $190k 11k 17.33
Nuveen Real Estate Income Fund (JRS) 0.0 $224k 20k 11.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $304k 17k 17.59
PIMCO Corporate Income Fund (PCN) 0.0 $280k 16k 17.22
PIMCO Short Term Mncpl (SMMU) 0.0 $374k 7.5k 49.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $233k 21k 11.38
PowerShares Dyn Leisure & Entert. 0.0 $204k 4.6k 44.22
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $228k 9.7k 23.62
PowerShares Insured Nati Muni Bond 0.0 $299k 12k 25.80
PowerShares 1-30 Laddered Treasury 0.0 $416k 13k 32.81
PowerShares Global Water Portfolio 0.0 $279k 11k 26.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $356k 48k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $298k 24k 12.34
Rydex S&P Equal Weight Energy 0.0 $202k 3.5k 58.28
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $203k 2.0k 100.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $414k 7.4k 56.20
Vanguard Extended Duration ETF (EDV) 0.0 $321k 2.7k 120.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $367k 28k 13.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $372k 15k 25.42
BlackRock MuniHolding Insured Investm 0.0 $162k 11k 14.58
BlackRock Core Bond Trust (BHK) 0.0 $345k 25k 14.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $209k 14k 15.20
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $250k 20k 12.45
Nuveen Maryland Premium Income Municipal 0.0 $213k 17k 12.59
TAL Education (TAL) 0.0 $304k 10k 29.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $344k 5.7k 60.27
Dreyfus High Yield Strategies Fund 0.0 $314k 94k 3.33
New York Mortgage Trust 0.0 $188k 31k 6.16
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $238k 20k 11.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $181k 16k 11.37
Blackrock Muniyield Fund (MYD) 0.0 $169k 12k 14.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $196k 14k 14.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $383k 15k 26.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $117k 13k 8.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $181k 12k 14.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $188k 13k 14.28
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $185k 14k 13.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $208k 3.3k 63.15
Nuveen Build Amer Bd (NBB) 0.0 $326k 15k 21.95
PowerShares Insured Cali Muni Bond 0.0 $321k 12k 26.39
Nuveen Michigan Qlity Incom Municipal 0.0 $235k 18k 13.25
Sodastream International 0.0 $224k 3.2k 70.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $394k 28k 13.99
Blackrock Build America Bond Trust (BBN) 0.0 $364k 16k 23.18
Etfs Precious Metals Basket phys pm bskt 0.0 $220k 3.4k 65.01
First Trust ISE Water Index Fund (FIW) 0.0 $408k 8.4k 48.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $298k 5.2k 57.06
Southern National Banc. of Virginia 0.0 $246k 15k 16.01
Nuveen NY Municipal Value (NNY) 0.0 $220k 23k 9.51
IEC Electronics 0.0 $67k 16k 4.10
Exd - Eaton Vance Tax-advant 0.0 $178k 17k 10.25
Athersys 0.0 $21k 12k 1.78
Pengrowth Energy Corp 0.0 $9.0k 12k 0.78
Baytex Energy Corp (BTE) 0.0 $60k 20k 3.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $324k 6.2k 52.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $269k 12k 22.23
Ishares Tr rus200 idx etf (IWL) 0.0 $312k 5.1k 61.39
Kayne Anderson Mdstm Energy 0.0 $311k 23k 13.79
Nuveen Mun Value Fd 2 (NUW) 0.0 $217k 13k 17.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $165k 13k 12.86
Powershares Etf Tr Ii s^p smcp consu 0.0 $294k 3.9k 74.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $201k 1.5k 135.26
Wells Fargo Advantage Utils (ERH) 0.0 $250k 19k 13.21
PowerShares Dynamic Finl Sec Fnd 0.0 $306k 8.7k 35.12
Vanguard Russell 1000 Value Et (VONV) 0.0 $333k 3.1k 108.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $210k 1.7k 122.74
U.s. Concrete Inc Cmn 0.0 $311k 3.7k 83.53
Barclays Bk Plc fund 0.0 $248k 7.1k 35.00
Barclays Bank Plc equity 0.0 $362k 16k 22.83
Rydex Etf Trust russ midca 0.0 $387k 6.0k 64.26
Te Connectivity Ltd for (TEL) 0.0 $384k 4.0k 95.14
USD.001 Central Pacific Financial (CPF) 0.0 $392k 13k 29.82
Alj Regional Hldgs 0.0 $366k 116k 3.15
Old Republic Intl Corp note 0.0 $28k 20k 1.40
Wisdomtree Trust futre strat (WTMF) 0.0 $226k 5.6k 40.13
Acelrx Pharmaceuticals 0.0 $30k 15k 2.04
Advisorshares Tr activ bear etf 0.0 $94k 12k 7.83
Neovasc 0.0 $6.0k 10k 0.60
Apollo Global Management 'a' 0.0 $258k 7.7k 33.52
Nuveen Energy Mlp Total Return etf 0.0 $221k 19k 11.37
Just Energy Group 0.0 $165k 39k 4.28
Stag Industrial (STAG) 0.0 $324k 12k 27.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $218k 16k 14.07
Wendy's/arby's Group (WEN) 0.0 $188k 11k 16.44
Plug Power (PLUG) 0.0 $43k 18k 2.36
Pandora Media 0.0 $294k 61k 4.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $248k 18k 13.74
New Mountain Finance Corp (NMFC) 0.0 $136k 10k 13.56
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $242k 6.2k 39.15
Clearbridge Energy Mlp Opp F 0.0 $418k 36k 11.79
Db-x Msci Japan Etf equity (DBJP) 0.0 $299k 6.8k 44.06
First Tr Mid Cap Val Etf equity (FNK) 0.0 $364k 10k 36.30
First Tr Small Cap Etf equity (FYT) 0.0 $305k 8.3k 36.84
Ddr Corp 0.0 $108k 12k 8.94
Sandridge Permian Tr 0.0 $58k 28k 2.05
Cbre Group Inc Cl A (CBRE) 0.0 $377k 8.7k 43.32
Telefonica Brasil Sa 0.0 $205k 14k 14.83
Pretium Res Inc Com Isin# Ca74 0.0 $163k 14k 11.40
Brookfield Global Listed 0.0 $398k 31k 12.94
Powershares Etf Tr Ii fnd inv gr cp 0.0 $255k 10k 25.53
Powershares Kbw Property & C etf 0.0 $219k 3.7k 59.38
First Trust Strategic 0.0 $220k 17k 12.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $217k 6.2k 34.83
Michael Kors Holdings 0.0 $268k 4.3k 63.03
Wpx Energy 0.0 $346k 25k 14.09
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $253k 42k 5.99
Sanchez Energy Corp C ommon stocks 0.0 $91k 17k 5.34
Synergy Pharmaceuticals 0.0 $87k 39k 2.22
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $419k 8.7k 48.23
Neoprobe 0.0 $40k 111k 0.36
Blackrock Util & Infrastrctu (BUI) 0.0 $237k 11k 21.66
Allison Transmission Hldngs I (ALSN) 0.0 $237k 5.5k 43.00
Caesars Entertainment 0.0 $337k 27k 12.67
First Trust Energy Income & Gr (FEN) 0.0 $204k 7.7k 26.50
Ishares Trust Barclays (GNMA) 0.0 $241k 4.9k 49.57
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $202k 12k 17.46
Gaslog 0.0 $207k 9.3k 22.26
Ingredion Incorporated (INGR) 0.0 $417k 3.0k 139.65
Ensco Plc Shs Class A 0.0 $105k 18k 5.88
Carlyle Group 0.0 $245k 11k 22.91
Western Asset Mortgage cmn 0.0 $235k 24k 9.94
Ares Coml Real Estate (ACRE) 0.0 $300k 23k 12.90
Sandridge Mississippian Tr I 0.0 $10k 12k 0.86
Trovagene 0.0 $7.1k 21k 0.33
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $375k 9.8k 38.23
Sarepta Therapeutics (SRPT) 0.0 $258k 4.6k 55.62
Palo Alto Networks (PANW) 0.0 $412k 2.8k 144.82
Wright Express (WEX) 0.0 $336k 2.4k 141.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $271k 10k 26.09
Qualys (QLYS) 0.0 $234k 3.9k 59.36
Global X Fds glbx suprinc e (SPFF) 0.0 $153k 13k 12.15
Stratasys (SSYS) 0.0 $224k 11k 19.96
Asml Holding (ASML) 0.0 $238k 1.4k 173.60
Wpp Plc- (WPP) 0.0 $301k 3.3k 90.69
Ambarella (AMBA) 0.0 $230k 3.9k 58.72
Dividend & Income Fund (BXSY) 0.0 $164k 12k 13.43
Mplx (MPLX) 0.0 $278k 7.8k 35.42
Seadrill Partners 0.0 $39k 11k 3.66
Madison Covered Call Eq Strat (MCN) 0.0 $208k 27k 7.74
Nuveen Intermediate 0.0 $220k 17k 12.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $377k 29k 13.04
Monroe Cap (MRCC) 0.0 $142k 10k 13.70
Organovo Holdings 0.0 $121k 91k 1.34
Barclays Bk Plc barc etn+shill 0.0 $284k 2.4k 116.49
Ishares Inc msci world idx (URTH) 0.0 $280k 3.2k 88.24
Cyrusone 0.0 $315k 5.3k 59.63
Artisan Partners (APAM) 0.0 $339k 8.6k 39.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $366k 6.9k 53.19
Gladstone Ld (LAND) 0.0 $254k 19k 13.43
22nd Centy 0.0 $98k 35k 2.81
Insys Therapeutics 0.0 $107k 11k 9.58
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $262k 6.8k 38.42
Twenty-first Century Fox 0.0 $306k 8.9k 34.51
Sprint 0.0 $248k 42k 5.89
Gw Pharmaceuticals Plc ads 0.0 $288k 2.2k 131.99
Cdw (CDW) 0.0 $344k 5.0k 69.49
Ellington Residential Mortga reit (EARN) 0.0 $138k 12k 12.02
Dreyfus Mun Bd Infrastructure 0.0 $378k 29k 13.01
Colony Finl Inc note 5.00% 0.0 $51k 50k 1.02
Flexshares Tr int qltdvdynam (IQDY) 0.0 $218k 7.6k 28.52
Dean Foods Company 0.0 $415k 36k 11.55
Psec Us conv 0.0 $25k 25k 1.00
Science App Int'l (SAIC) 0.0 $330k 4.3k 76.51
Phillips 66 Partners 0.0 $285k 5.4k 52.42
Sprouts Fmrs Mkt (SFM) 0.0 $216k 8.9k 24.33
Independence Realty Trust In (IRT) 0.0 $153k 15k 10.11
Fox Factory Hldg (FOXF) 0.0 $293k 7.6k 38.79
Web Com Group Inc note 1.000% 8/1 0.0 $10k 10k 1.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $260k 3.7k 70.79
Applied Optoelectronics (AAOI) 0.0 $301k 8.0k 37.86
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $254k 9.3k 27.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $322k 9.0k 35.78
Kkr Income Opportunities (KIO) 0.0 $408k 25k 16.04
Ambev Sa- (ABEV) 0.0 $155k 24k 6.46
First Tr Exchange Traded Fd income index 0.0 $351k 19k 18.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $331k 9.2k 36.00
Proshares Trust High (HYHG) 0.0 $345k 5.1k 67.20
Noble Corp Plc equity 0.0 $321k 71k 4.52
Catchmark Timber Tr Inc cl a 0.0 $383k 29k 13.13
Alps Etf Tr alerian energy (ENFR) 0.0 $359k 16k 23.09
Perrigo Company (PRGO) 0.0 $203k 2.3k 87.24
Commscope Hldg (COMM) 0.0 $300k 7.9k 37.77
Alpine Total Dyn Fd New cefs 0.0 $323k 34k 9.46
Prudential Ban 0.0 $240k 14k 17.61
Goldman Sachs Mlp Inc Opp 0.0 $152k 17k 8.97
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $286k 5.7k 50.32
Franklin Etf Tr short dur etf (FTSD) 0.0 $268k 2.8k 95.65
Knowles (KN) 0.0 $286k 20k 14.65
One Gas (OGS) 0.0 $349k 4.8k 73.33
Cambria Etf Tr global value (GVAL) 0.0 $358k 14k 25.58
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $34k 34k 1.00
American Cap Sr Floating 0.0 $338k 32k 10.54
Energous 0.0 $310k 16k 19.42
Cara Therapeutics (CARA) 0.0 $239k 20k 12.26
Ladder Capital Corp Class A (LADR) 0.0 $200k 15k 13.64
Ep Energy 0.0 $24k 10k 2.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $419k 14k 29.88
Workplace Equality Portfolio etf 0.0 $259k 7.2k 36.20
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $184k 16k 11.45
Pentair cs (PNR) 0.0 $217k 3.1k 70.50
Now (DNOW) 0.0 $121k 11k 11.01
Weatherford Intl Plc ord 0.0 $59k 14k 4.17
Inovio Pharmaceuticals 0.0 $46k 11k 4.15
La Quinta Holdings 0.0 $237k 13k 18.44
Gopro (GPRO) 0.0 $134k 18k 7.56
Voya Infrastructure Industrial & Materia (IDE) 0.0 $326k 19k 16.86
Transenterix 0.0 $19k 10k 1.90
Washington Prime (WB) 0.0 $249k 2.4k 103.28
Ishares Tr core msci pac (IPAC) 0.0 $248k 4.2k 59.59
Ishares Tr core tl usd bd (IUSB) 0.0 $372k 7.3k 50.84
Michaels Cos Inc/the 0.0 $218k 9.0k 24.24
Ishares Tr Euro Min Vol 0.0 $236k 9.3k 25.34
Ares Capital Corp conv 0.0 $51k 50k 1.02
Cyberark Software (CYBR) 0.0 $242k 5.9k 41.35
Green Ban 0.0 $370k 18k 20.29
Loxo Oncology 0.0 $246k 2.9k 84.33
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $303k 11k 28.95
Absolute Shs Tr wbi tct inc sh 0.0 $327k 13k 25.38
Suno (SUN) 0.0 $398k 14k 28.38
Pra Group Inc conv 0.0 $105k 110k 0.95
Fiat Chrysler Auto 0.0 $268k 15k 17.83
Ubs Group (UBS) 0.0 $392k 21k 18.38
New Senior Inv Grp 0.0 $200k 27k 7.56
Dct Industrial Trust Inc reit usd.01 0.0 $338k 5.8k 58.78
Juno Therapeutics 0.0 $209k 4.6k 45.79
Nuveen Global High (JGH) 0.0 $358k 21k 16.92
Shell Midstream Prtnrs master ltd part 0.0 $274k 9.2k 29.84
Nuveen Minn Mun Income (NMS) 0.0 $193k 13k 14.73
Triumph Ban (TFIN) 0.0 $205k 6.5k 31.43
Store Capital Corp reit 0.0 $331k 13k 26.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $317k 8.7k 36.31
Blackrock Science & (BST) 0.0 $287k 11k 26.70
Equinix (EQIX) 0.0 $201k 443.00 453.72
Williams Partners 0.0 $396k 10k 38.80
Momo 0.0 $346k 14k 24.45
Ark Etf Tr innovation etf (ARKK) 0.0 $298k 8.0k 37.09
Etfis Ser Tr I infrac act m 0.0 $275k 32k 8.60
Ishares Tr Dec 2020 0.0 $225k 8.9k 25.27
Box Inc cl a (BOX) 0.0 $228k 11k 21.16
Chimera Investment Corp etf (CIM) 0.0 $339k 18k 18.50
Easterly Government Properti reit (DEA) 0.0 $215k 10k 21.35
Great Ajax Corp reit (AJX) 0.0 $243k 18k 13.82
Hci Group deb 0.0 $12k 12k 1.00
Windstream Holdings 0.0 $61k 33k 1.86
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $403k 8.1k 49.86
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $397k 14k 27.61
Spdr Ser Tr fund 0.0 $202k 3.2k 62.46
Ishares Tr ibnd dec21 etf 0.0 $214k 8.6k 24.82
Tegna (TGNA) 0.0 $164k 12k 14.09
Apple Hospitality Reit (APLE) 0.0 $213k 11k 19.57
Bwx Technologies (BWXT) 0.0 $256k 4.2k 60.38
Allergan Plc pfd conv ser a 0.0 $227k 388.00 585.05
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $228k 9.1k 24.93
Teladoc (TDOC) 0.0 $268k 7.7k 34.81
Tpg Specialty Lending In conv 0.0 $42k 41k 1.02
Anthem Inc conv p 0.0 $377k 6.7k 55.98
Tekla World Healthcare Fd ben int (THW) 0.0 $168k 12k 13.64
Corbus Pharmaceuticals Hldgs 0.0 $191k 27k 7.10
Ishares Tr (LRGF) 0.0 $207k 6.5k 31.81
Pacer Fds Tr (PTMC) 0.0 $290k 9.3k 31.07
Xtant Med Holdings 0.0 $37k 64k 0.58
First Tr Dynamic Europe Eqt 0.0 $397k 21k 18.81
Arca Biopharma 0.0 $14k 11k 1.34
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $415k 12k 34.14
Fqf Tr o shs ftse eur 0.0 $278k 11k 25.43
Proshares Tr msci eur div (EUDV) 0.0 $269k 6.5k 41.71
Northstar Realty Europe 0.0 $184k 14k 13.42
Performance Food (PFGC) 0.0 $240k 7.3k 33.10
Match 0.0 $313k 10k 31.35
Empire Resorts 0.0 $204k 7.6k 27.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $319k 11k 28.25
Willis Towers Watson (WTW) 0.0 $272k 1.8k 150.69
Wisdomtree Continuous Commodity Index Fund etf 0.0 $217k 11k 19.20
Ferrari Nv Ord (RACE) 0.0 $298k 2.8k 104.71
Global X Fds glb x lithium (LIT) 0.0 $344k 8.9k 38.81
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $376k 8.3k 45.27
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $287k 8.1k 35.50
Ishares Tr core intl aggr (IAGG) 0.0 $351k 6.7k 52.04
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $223k 3.1k 70.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $39k 11k 3.68
Victory Portfolios Ii cmp emg mk etf 0.0 $422k 14k 29.64
Powershares Etf Tr Ii dwa tact mlt 0.0 $236k 8.8k 26.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $259k 4.2k 61.58
Mkt Vectors Biotech Etf etf (BBH) 0.0 $324k 2.6k 124.52
Vaneck Vectors Etf Tr (IHY) 0.0 $201k 7.8k 25.62
Spire (SR) 0.0 $364k 4.8k 75.19
Cambria Etf Tr sovereign etf (FAIL) 0.0 $227k 8.2k 27.81
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $237k 4.5k 52.77
Proshares Tr proshs emg etf (EMDV) 0.0 $290k 4.9k 58.63
Cambria Etf Tr value momentum (VAMO) 0.0 $225k 9.0k 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $360k 1.1k 335.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $203k 12k 17.23
Fortive (FTV) 0.0 $298k 4.1k 72.30
Ihs Markit 0.0 $238k 5.3k 45.19
Etf Managers Tr purefunds ise mo 0.0 $258k 7.4k 34.91
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $344k 10k 34.12
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $217k 7.1k 30.49
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $394k 5.6k 70.37
Indexiq Etf Tr iq ench bd us 0.0 $351k 18k 19.57
Wisdomtree Tr intl qulty div (IQDG) 0.0 $268k 8.7k 30.65
Deutsche X-trackers Russell 20 etp 0.0 $235k 6.9k 33.95
Ashland (ASH) 0.0 $203k 2.8k 71.35
Nutanix Inc cl a (NTNX) 0.0 $374k 11k 35.26
Valvoline Inc Common (VVV) 0.0 $371k 15k 25.08
Fidelity core divid etf (FDVV) 0.0 $245k 8.5k 28.72
Ishr Msci Singapore (EWS) 0.0 $366k 14k 25.90
Fidelity momentum factr (FDMO) 0.0 $282k 9.0k 31.28
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $379k 19k 19.83
Powershares Etf Tr Ii dwa momtm volt 0.0 $244k 7.8k 31.16
Global X Fds fintec thmatic (FINX) 0.0 $371k 17k 21.96
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $237k 4.6k 51.37
Quality Care Properties 0.0 $142k 10k 13.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $316k 9.4k 33.77
Interpace Diagnostics 0.0 $23k 23k 1.02
Vistra Energy (VST) 0.0 $193k 11k 18.33
Sierra Oncology 0.0 $144k 39k 3.72
Etf Premise 0.0 $262k 8.8k 29.94
Fibrocell Science 0.0 $60k 93k 0.64
Uniti Group Inc Com reit (UNIT) 0.0 $278k 16k 17.79
Mannkind (MNKD) 0.0 $52k 22k 2.33
180 Degree Cap 0.0 $25k 13k 1.93
Meet 0.0 $56k 20k 2.84
Quantum Corp Dlt & Storage (QMCO) 0.0 $57k 10k 5.65
Energy Xxi Gulfcoast 0.0 $58k 10k 5.77
Frontier Communication 0.0 $75k 11k 6.73
Obsidian Energy 0.0 $64k 52k 1.24
Andeavor Logistics Lp Com Unit Lp Int 0.0 $288k 6.2k 46.22
Prospect Capital Corporation conb 0.0 $30k 30k 1.00
Cleveland-cliffs (CLF) 0.0 $285k 40k 7.22
Micro Focus Intl 0.0 $350k 10k 33.63
Knight Swift Transn Hldgs (KNX) 0.0 $231k 5.3k 43.72
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $215k 7.7k 27.98
Tapestry (TPR) 0.0 $320k 7.2k 44.19
Oaktree Specialty Lending Corp 0.0 $96k 20k 4.90
Two Hbrs Invt Corp Com New reit 0.0 $257k 16k 16.24
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $276k 11k 26.14
Manitowoc Co Inc/the (MTW) 0.0 $335k 8.5k 39.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $275k 3.0k 91.33
Oaktree Strategic Income Cor 0.0 $252k 30k 8.39
Caesars Entmt Corp note 5.000%10/0 0.0 $157k 81k 1.93
Zomedica Pharmaceuticals Corp 0.0 $385k 195k 1.98
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $324k 12k 26.13