Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Dec. 31, 2016

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1665 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.4 $290M 1.4M 205.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.8 $200M 4.4M 45.88
iShares S&P 500 Index (IVV) 2.2 $116M 516k 224.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $98M 1.8M 54.29
Vanguard Short-Term Bond ETF (BSV) 1.6 $88M 1.1M 79.45
Vanguard Total Bond Market ETF (BND) 1.6 $88M 1.1M 80.79
Vanguard Total Stock Market ETF (VTI) 1.3 $68M 591k 115.32
Vanguard Emerging Markets ETF (VWO) 1.2 $65M 1.8M 35.78
Vanguard Extended Market ETF (VXF) 1.2 $63M 658k 95.90
Spdr S&p 500 Etf (SPY) 1.1 $61M 272k 223.53
Exxon Mobil Corporation (XOM) 1.1 $57M 634k 90.26
Vanguard Europe Pacific ETF (VEA) 0.9 $49M 1.3M 36.54
iShares Russell 2000 Index (IWM) 0.9 $48M 355k 134.85
General Electric Company 0.8 $45M 1.4M 31.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $45M 538k 83.07
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.8 $45M 2.2M 20.07
At&t (T) 0.8 $42M 989k 42.53
PowerShares QQQ Trust, Series 1 0.8 $42M 358k 118.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $41M 778k 52.29
Vanguard Dividend Appreciation ETF (VIG) 0.7 $39M 453k 85.18
Ishares Tr usa min vo (USMV) 0.7 $38M 850k 45.22
iShares S&P SmallCap 600 Index (IJR) 0.7 $36M 260k 137.52
Johnson & Johnson (JNJ) 0.7 $35M 301k 115.21
Doubleline Total Etf etf (TOTL) 0.6 $34M 711k 48.39
Procter & Gamble Company (PG) 0.6 $33M 395k 84.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $32M 1.4M 23.14
Vanguard Long-Term Bond ETF (BLV) 0.6 $31M 352k 89.13
iShares Lehman Short Treasury Bond (SHV) 0.6 $30M 276k 110.30
Verizon Communications (VZ) 0.5 $29M 535k 53.38
Vanguard Small-Cap ETF (VB) 0.5 $28M 220k 128.96
Altria (MO) 0.5 $27M 402k 67.62
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $27M 579k 46.87
Vanguard High Dividend Yield ETF (VYM) 0.5 $27M 356k 75.77
Microsoft Corporation (MSFT) 0.5 $27M 427k 62.14
iShares S&P MidCap 400 Index (IJH) 0.5 $26M 160k 165.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $26M 455k 57.73
Facebook Inc cl a (META) 0.5 $26M 228k 115.05
Rydex S&P Equal Weight ETF 0.5 $26M 294k 86.64
Chevron Corporation (CVX) 0.5 $24M 207k 117.70
iShares Lehman Aggregate Bond (AGG) 0.5 $25M 227k 108.06
Powershares Etf Tr Ii s^p500 low vol 0.5 $25M 597k 41.58
Pfizer (PFE) 0.5 $24M 742k 32.48
C.H. Robinson Worldwide (CHRW) 0.5 $24M 326k 73.26
Fs Investment Corporation 0.4 $23M 2.2M 10.30
Vanguard Growth ETF (VUG) 0.4 $23M 203k 111.48
Walt Disney Company (DIS) 0.4 $22M 211k 104.22
Vanguard REIT ETF (VNQ) 0.4 $22M 268k 82.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $21M 591k 35.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $21M 561k 37.21
iShares Russell 1000 Growth Index (IWF) 0.4 $19M 184k 104.90
iShares Russell 1000 Value Index (IWD) 0.3 $19M 169k 112.03
SPDR S&P MidCap 400 ETF (MDY) 0.3 $19M 62k 301.73
Wells Fargo & Company (WFC) 0.3 $18M 331k 55.11
International Business Machines (IBM) 0.3 $18M 108k 165.99
SPDR Gold Trust (GLD) 0.3 $18M 165k 109.61
Vanguard Value ETF (VTV) 0.3 $18M 197k 93.01
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $18M 657k 27.84
iShares Dow Jones Select Dividend (DVY) 0.3 $18M 198k 88.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $18M 221k 79.37
Diplomat Pharmacy 0.3 $17M 1.4M 12.60
Vanguard Large-Cap ETF (VV) 0.3 $17M 168k 102.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $17M 390k 44.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $16M 83k 197.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $17M 148k 113.17
Ishares Tr eafe min volat (EFAV) 0.3 $17M 274k 61.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $16M 135k 119.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $16M 132k 117.18
3M Company (MMM) 0.3 $15M 83k 178.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $15M 292k 51.50
Alphabet Inc Class C cs (GOOG) 0.3 $15M 20k 771.81
JPMorgan Chase & Co. (JPM) 0.3 $14M 166k 86.29
Cisco Systems (CSCO) 0.3 $14M 478k 30.22
Intel Corporation (INTC) 0.3 $14M 394k 36.27
Vanguard Mid-Cap ETF (VO) 0.3 $14M 109k 131.63
Global Net Lease 0.3 $14M 1.8M 7.83
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 18k 792.44
Home Depot (HD) 0.3 $14M 105k 134.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $14M 113k 121.00
iShares S&P 1500 Index Fund (ITOT) 0.3 $14M 269k 51.29
Vanguard Consumer Staples ETF (VDC) 0.3 $14M 104k 133.99
Pepsi (PEP) 0.2 $13M 125k 104.63
Energy Select Sector SPDR (XLE) 0.2 $13M 176k 75.32
SPDR S&P Dividend (SDY) 0.2 $13M 155k 85.56
Coca-Cola Company (KO) 0.2 $13M 307k 41.46
Visa (V) 0.2 $13M 166k 78.02
iShares S&P 500 Growth Index (IVW) 0.2 $13M 107k 121.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $13M 86k 150.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $13M 90k 140.01
Ford Motor Company (F) 0.2 $12M 1.0M 12.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $12M 139k 86.55
Powershares S&p 500 0.2 $12M 311k 39.18
McDonald's Corporation (MCD) 0.2 $12M 98k 121.71
Merck & Co (MRK) 0.2 $12M 196k 58.87
Realty Income (O) 0.2 $12M 204k 57.48
iShares S&P 500 Value Index (IVE) 0.2 $12M 116k 101.38
iShares Dow Jones US Financial (IYF) 0.2 $12M 114k 101.46
Philip Morris International (PM) 0.2 $11M 122k 91.49
Sch Us Mid-cap Etf etf (SCHM) 0.2 $11M 248k 45.15
Wal-Mart Stores (WMT) 0.2 $11M 158k 69.12
Health Care SPDR (XLV) 0.2 $11M 157k 68.94
Bristol Myers Squibb (BMY) 0.2 $11M 180k 58.44
Rydex S&P Equal Weight Technology 0.2 $11M 98k 108.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $11M 127k 85.70
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $10M 71k 145.21
First Trust Morningstar Divid Ledr (FDL) 0.2 $10M 363k 27.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $10M 362k 28.03
Duke Energy (DUK) 0.2 $10M 133k 77.62
Vareit, Inc reits 0.2 $10M 1.2M 8.46
Gilead Sciences (GILD) 0.2 $9.6M 134k 71.61
Starbucks Corporation (SBUX) 0.2 $9.8M 177k 55.52
Financial Select Sector SPDR (XLF) 0.2 $9.7M 417k 23.25
Vanguard Small-Cap Growth ETF (VBK) 0.2 $9.7M 73k 133.14
Vanguard European ETF (VGK) 0.2 $9.6M 200k 47.94
SPDR Barclays Capital High Yield B 0.2 $9.5M 259k 36.45
PowerShares Dynamic Lg.Cap Growth 0.2 $9.5M 299k 31.93
Abbvie (ABBV) 0.2 $9.6M 153k 62.62
United Parcel Service (UPS) 0.2 $9.2M 80k 114.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $9.0M 86k 104.82
Alerian Mlp Etf 0.2 $8.9M 705k 12.60
Vanguard Health Care ETF (VHT) 0.2 $9.0M 71k 126.77
Caterpillar (CAT) 0.2 $8.5M 92k 92.74
Southern Company (SO) 0.2 $8.5M 174k 49.19
PowerShares Preferred Portfolio 0.2 $8.5M 599k 14.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.7M 103k 84.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $8.8M 91k 97.19
Powershares Exchange 0.2 $8.3M 204k 40.61
United Technologies Corporation 0.1 $8.1M 74k 109.62
UnitedHealth (UNH) 0.1 $8.0M 50k 160.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.9M 75k 104.94
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $8.2M 153k 53.91
Costco Wholesale Corporation (COST) 0.1 $7.4M 46k 160.11
Lockheed Martin Corporation (LMT) 0.1 $7.6M 31k 249.95
General Mills (GIS) 0.1 $7.7M 125k 61.77
Technology SPDR (XLK) 0.1 $7.7M 159k 48.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.4M 68k 108.18
Vanguard Energy ETF (VDE) 0.1 $7.6M 73k 104.68
Schwab U S Broad Market ETF (SCHB) 0.1 $7.5M 138k 54.18
Schwab International Equity ETF (SCHF) 0.1 $7.5M 273k 27.68
Phillips 66 (PSX) 0.1 $7.3M 85k 86.41
Victory Cemp Us Eq Income etf (CDC) 0.1 $7.5M 181k 41.31
Dominion Resources (D) 0.1 $7.1M 93k 76.59
ConocoPhillips (COP) 0.1 $6.8M 136k 50.14
PowerShares DB Com Indx Trckng Fund 0.1 $7.1M 449k 15.84
General Motors Company (GM) 0.1 $7.1M 204k 34.84
Schwab U S Small Cap ETF (SCHA) 0.1 $6.8M 111k 61.48
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $6.8M 156k 43.57
Fidelity msci info tech i (FTEC) 0.1 $6.9M 188k 36.91
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 55k 114.12
Honeywell International (HON) 0.1 $6.4M 56k 115.85
Enterprise Products Partners (EPD) 0.1 $6.6M 245k 27.04
iShares S&P 100 Index (OEF) 0.1 $6.4M 64k 99.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.2M 128k 48.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.5M 174k 37.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.3M 220k 28.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $6.6M 131k 50.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $6.4M 60k 107.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $6.4M 198k 32.63
Dbx Trackers db xtr msci eur (DBEU) 0.1 $6.2M 246k 25.37
Healthcare Tr Amer Inc cl a 0.1 $6.6M 227k 29.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $6.6M 164k 40.30
Comcast Corporation (CMCSA) 0.1 $5.9M 85k 69.04
Eli Lilly & Co. (LLY) 0.1 $5.6M 76k 73.55
Dow Chemical Company 0.1 $5.9M 104k 57.22
Stryker Corporation (SYK) 0.1 $5.8M 49k 119.81
General Dynamics Corporation (GD) 0.1 $6.1M 35k 172.65
Oracle Corporation (ORCL) 0.1 $5.8M 150k 38.45
Church & Dwight (CHD) 0.1 $5.8M 131k 44.19
Utilities SPDR (XLU) 0.1 $5.6M 116k 48.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.7M 59k 97.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $6.0M 168k 35.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.7M 61k 94.39
WisdomTree Intl. SmallCap Div (DLS) 0.1 $6.1M 102k 60.02
Ishares High Dividend Equity F (HDV) 0.1 $5.7M 69k 82.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $5.8M 273k 21.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $6.1M 243k 25.24
Walgreen Boots Alliance (WBA) 0.1 $5.9M 71k 82.75
Powershares Act Mang Comm Fd db opt yld div 0.1 $5.6M 327k 17.28
Welltower Inc Com reit (WELL) 0.1 $6.0M 89k 66.93
MasterCard Incorporated (MA) 0.1 $5.1M 49k 103.25
Cummins (CMI) 0.1 $5.5M 41k 136.68
Spectra Energy 0.1 $5.4M 131k 41.09
CVS Caremark Corporation (CVS) 0.1 $5.4M 68k 78.91
Lowe's Companies (LOW) 0.1 $5.3M 75k 71.12
Industrial SPDR (XLI) 0.1 $5.1M 82k 62.22
iShares Russell Midcap Index Fund (IWR) 0.1 $5.1M 29k 178.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.4M 30k 182.21
iShares Russell 2000 Value Index (IWN) 0.1 $5.1M 43k 118.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.2M 48k 108.18
PowerShares Emerging Markets Sovere 0.1 $5.4M 192k 28.26
ProShares Credit Suisse 130/30 (CSM) 0.1 $5.4M 98k 55.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.6M 55k 101.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.2M 63k 82.71
Rydex S&P 500 Pure Growth ETF 0.1 $5.4M 65k 83.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $5.2M 229k 22.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $5.2M 24k 211.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.5M 96k 57.40
Powershares Senior Loan Portfo mf 0.1 $5.4M 232k 23.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.6M 200k 28.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $5.6M 263k 21.18
Ishares Inc core msci emkt (IEMG) 0.1 $5.1M 121k 42.45
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $5.5M 115k 48.23
Proshares Tr short qqq (PSQ) 0.1 $5.4M 114k 47.30
Kraft Heinz (KHC) 0.1 $5.6M 64k 87.32
BlackRock (BLK) 0.1 $5.0M 13k 380.51
U.S. Bancorp (USB) 0.1 $4.5M 89k 51.36
Consolidated Edison (ED) 0.1 $4.6M 62k 73.69
Paychex (PAYX) 0.1 $4.7M 77k 60.87
Union Pacific Corporation (UNP) 0.1 $4.7M 45k 103.68
E.I. du Pont de Nemours & Company 0.1 $4.6M 63k 73.40
Valero Energy Corporation (VLO) 0.1 $4.6M 67k 68.32
Ventas (VTR) 0.1 $5.0M 81k 62.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.0M 19k 265.40
iShares Gold Trust 0.1 $4.7M 422k 11.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $4.8M 41k 115.29
Opko Health (OPK) 0.1 $4.6M 498k 9.30
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.9M 91k 54.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.8M 479k 10.07
Kinder Morgan (KMI) 0.1 $4.6M 221k 20.71
Waste Management (WM) 0.1 $4.4M 62k 70.91
Raytheon Company 0.1 $4.4M 31k 142.00
Colgate-Palmolive Company (CL) 0.1 $4.3M 66k 65.45
GlaxoSmithKline 0.1 $4.1M 106k 38.51
Nextera Energy (NEE) 0.1 $4.3M 36k 119.46
Under Armour (UAA) 0.1 $4.5M 155k 29.05
Celgene Corporation 0.1 $4.2M 36k 115.74
Vanguard Financials ETF (VFH) 0.1 $4.3M 73k 59.35
iShares Russell 2000 Growth Index (IWO) 0.1 $4.3M 28k 153.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 87k 51.71
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 52k 81.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.0M 103k 39.11
First Trust Financials AlphaDEX (FXO) 0.1 $4.4M 164k 27.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.1M 39k 106.34
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.3M 28k 151.04
Vanguard Information Technology ETF (VGT) 0.1 $4.5M 37k 121.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.2M 93k 45.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.1M 51k 79.90
Vanguard Mega Cap 300 Index (MGC) 0.1 $4.5M 59k 76.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.5M 84k 53.26
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.4M 61k 72.61
Ishares Inc em mkt min vol (EEMV) 0.1 $4.5M 93k 48.91
Pimco Total Return Etf totl (BOND) 0.1 $4.5M 43k 104.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $4.0M 160k 25.18
Mondelez Int (MDLZ) 0.1 $4.3M 98k 44.33
Medtronic (MDT) 0.1 $4.1M 58k 71.23
Proshares Tr Short Russell2000 (RWM) 0.1 $4.4M 90k 48.96
Vbi Vaccines 0.1 $4.3M 1.4M 3.10
FedEx Corporation (FDX) 0.1 $4.0M 21k 186.22
Norfolk Southern (NSC) 0.1 $3.7M 34k 108.08
NVIDIA Corporation (NVDA) 0.1 $4.0M 37k 106.73
Kroger (KR) 0.1 $3.5M 103k 34.51
McKesson Corporation (MCK) 0.1 $3.6M 26k 140.47
Nike (NKE) 0.1 $3.9M 77k 50.83
Qualcomm (QCOM) 0.1 $3.9M 60k 65.21
Exelon Corporation (EXC) 0.1 $3.9M 111k 35.49
Accenture (ACN) 0.1 $3.5M 30k 117.12
Clorox Company (CLX) 0.1 $3.7M 31k 120.01
priceline.com Incorporated 0.1 $3.6M 2.5k 1465.78
Netflix (NFLX) 0.1 $3.9M 32k 123.79
Energy Transfer Partners 0.1 $3.9M 110k 35.81
Prospect Capital Corporation (PSEC) 0.1 $4.0M 475k 8.35
iShares Russell Midcap Value Index (IWS) 0.1 $4.0M 50k 80.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.7M 66k 56.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.7M 34k 110.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.7M 74k 49.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.6M 26k 140.54
WisdomTree SmallCap Earnings Fund (EES) 0.1 $3.7M 38k 97.63
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $3.8M 69k 55.37
First Trust Health Care AlphaDEX (FXH) 0.1 $3.7M 65k 57.30
Claymore Etf gug blt2017 hy 0.1 $3.8M 149k 25.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.8M 71k 53.63
Fidelity msci finls idx (FNCL) 0.1 $3.8M 110k 34.58
Powershares Etf Tr Ii var rate pfd por 0.1 $3.6M 145k 24.61
Monster Beverage Corp (MNST) 0.1 $3.7M 83k 44.34
Cogint 0.1 $3.5M 1.0M 3.45
Time Warner 0.1 $3.2M 33k 96.52
Corning Incorporated (GLW) 0.1 $3.3M 136k 24.27
Blackstone 0.1 $3.0M 111k 27.03
CSX Corporation (CSX) 0.1 $3.4M 96k 35.93
Ecolab (ECL) 0.1 $3.1M 26k 117.23
SYSCO Corporation (SYY) 0.1 $3.3M 59k 55.38
Emerson Electric (EMR) 0.1 $3.3M 60k 55.75
Deere & Company (DE) 0.1 $3.4M 33k 103.06
Halliburton Company (HAL) 0.1 $3.1M 58k 54.09
Texas Instruments Incorporated (TXN) 0.1 $3.2M 43k 72.98
PPL Corporation (PPL) 0.1 $3.3M 96k 34.05
iShares Russell 1000 Index (IWB) 0.1 $3.2M 26k 124.45
Southwest Airlines (LUV) 0.1 $3.2M 64k 49.84
HCP 0.1 $3.2M 106k 29.72
SPDR KBW Regional Banking (KRE) 0.1 $3.0M 55k 55.56
iShares Russell 3000 Index (IWV) 0.1 $3.4M 26k 132.97
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.0M 36k 83.16
iShares Silver Trust (SLV) 0.1 $3.3M 220k 15.11
DNP Select Income Fund (DNP) 0.1 $3.0M 295k 10.23
Main Street Capital Corporation (MAIN) 0.1 $2.9M 80k 36.77
PowerShares Build America Bond Portfolio 0.1 $3.0M 104k 29.09
SPDR S&P International Small Cap (GWX) 0.1 $3.3M 115k 29.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.4M 32k 105.67
PowerShares High Yld. Dividend Achv 0.1 $3.0M 178k 16.93
Nuveen Quality Pref. Inc. Fund II 0.1 $3.4M 370k 9.31
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $3.0M 116k 25.99
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.3M 147k 22.41
WisdomTree DEFA (DWM) 0.1 $3.2M 70k 46.40
Ishares Tr s^p aggr all (AOA) 0.1 $3.1M 67k 47.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.9M 26k 112.04
Express Scripts Holding 0.1 $3.4M 49k 68.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $3.1M 146k 21.20
Wp Carey (WPC) 0.1 $3.5M 59k 59.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.5M 181k 19.11
Columbia Ppty Tr 0.1 $3.4M 159k 21.60
Fidelity msci hlth care i (FHLC) 0.1 $3.2M 99k 32.89
Fidelity msci matls index (FMAT) 0.1 $3.2M 110k 28.84
Monogram Residential Trust 0.1 $3.3M 303k 10.82
Xenia Hotels & Resorts (XHR) 0.1 $3.4M 174k 19.42
Allergan 0.1 $3.0M 14k 209.99
Recon Cap Ser Tr 100 covered etf 0.1 $3.1M 141k 22.35
Hp (HPQ) 0.1 $3.3M 221k 14.84
Chubb (CB) 0.1 $3.5M 26k 132.13
Johnson Controls International Plc equity (JCI) 0.1 $3.4M 82k 41.19
Progressive Corporation (PGR) 0.1 $2.8M 79k 35.50
PNC Financial Services (PNC) 0.1 $2.5M 22k 116.97
People's United Financial 0.1 $2.5M 129k 19.36
FirstEnergy (FE) 0.1 $2.9M 92k 30.97
Cerner Corporation 0.1 $2.6M 55k 47.37
Northrop Grumman Corporation (NOC) 0.1 $2.9M 12k 232.60
Reynolds American 0.1 $2.8M 50k 56.03
Sherwin-Williams Company (SHW) 0.1 $2.9M 11k 268.79
Ross Stores (ROST) 0.1 $2.5M 38k 65.60
National-Oilwell Var 0.1 $2.5M 68k 37.44
Eastman Chemical Company (EMN) 0.1 $2.8M 37k 75.21
Novartis (NVS) 0.1 $2.8M 39k 72.83
Schlumberger (SLB) 0.1 $2.7M 32k 83.95
Patterson Companies (PDCO) 0.1 $2.7M 67k 41.03
United States Oil Fund 0.1 $2.5M 214k 11.72
CoStar (CSGP) 0.1 $2.5M 13k 188.49
Public Service Enterprise (PEG) 0.1 $2.9M 67k 43.88
J.M. Smucker Company (SJM) 0.1 $2.5M 20k 128.05
Entergy Corporation (ETR) 0.1 $2.9M 39k 73.47
Seagate Technology Com Stk 0.1 $2.7M 71k 38.17
iShares MSCI EMU Index (EZU) 0.1 $2.6M 75k 34.60
MetLife (MET) 0.1 $2.7M 50k 53.88
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 26k 93.32
Central Fd Cda Ltd cl a 0.1 $2.8M 249k 11.29
Oneok (OKE) 0.1 $2.7M 47k 57.40
Tesla Motors (TSLA) 0.1 $2.8M 13k 213.69
Barclays Bank Plc 8.125% Non C p 0.1 $2.4M 96k 25.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.6M 252k 10.35
PowerShares Fin. Preferred Port. 0.1 $2.7M 148k 17.96
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 20k 120.26
Nuveen Muni Value Fund (NUV) 0.1 $2.9M 301k 9.56
Vanguard Utilities ETF (VPU) 0.1 $2.9M 27k 107.03
WisdomTree Total Dividend Fund (DTD) 0.1 $2.6M 32k 81.24
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.6M 72k 35.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.5M 49k 50.12
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.5M 19k 128.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.6M 85k 30.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.9M 135k 21.56
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.7M 59k 45.76
Schwab Strategic Tr 0 (SCHP) 0.1 $2.6M 47k 54.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.5M 73k 33.91
Powershares Etf Trust dyna buybk ach 0.1 $2.5M 49k 50.47
Rydex Etf Trust consumr staple 0.1 $2.7M 23k 119.41
Rydex Etf Trust equity 0.1 $2.9M 78k 36.83
Citigroup (C) 0.1 $2.7M 45k 59.42
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.8M 67k 41.05
Ishares Tr fltg rate nt (FLOT) 0.1 $2.6M 51k 50.74
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.8M 28k 99.87
SELECT INCOME REIT COM SH BEN int 0.1 $2.8M 111k 25.20
Retail Properties Of America 0.1 $2.4M 159k 15.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.7M 55k 49.16
Pimco Dynamic Credit Income other 0.1 $2.8M 137k 20.22
wisdomtreetrusdivd.. (DGRW) 0.1 $2.8M 85k 33.27
Dean Foods Company 0.1 $2.6M 120k 21.78
Guggenheim Bulletshares 2020 H mf 0.1 $2.7M 112k 24.27
Fidelity consmr staples (FSTA) 0.1 $2.7M 87k 31.19
New York Reit 0.1 $2.6M 260k 10.12
Alibaba Group Holding (BABA) 0.1 $2.7M 31k 87.80
Wec Energy Group (WEC) 0.1 $2.6M 45k 58.64
Black Stone Minerals (BSM) 0.1 $2.5M 131k 18.78
Victory Portfolios Ii cemp us discover (CSF) 0.1 $2.6M 64k 40.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.6M 124k 20.92
Mkt Vectors Biotech Etf etf (BBH) 0.1 $2.4M 22k 107.58
Wisdomtree Tr emerg mkts div 0.1 $2.5M 94k 26.78
Agnc Invt Corp Com reit (AGNC) 0.1 $2.7M 147k 18.13
Corecivic (CXW) 0.1 $2.7M 111k 24.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.0k 1189.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 22k 97.08
PPG Industries (PPG) 0.0 $2.3M 25k 94.78
Pitney Bowes (PBI) 0.0 $2.1M 137k 15.19
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 171.25
T. Rowe Price (TROW) 0.0 $1.9M 25k 75.27
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 75.76
Tyson Foods (TSN) 0.0 $2.3M 38k 61.69
Aetna 0.0 $2.0M 16k 124.03
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 29k 71.24
Symantec Corporation 0.0 $2.2M 93k 23.89
Weyerhaeuser Company (WY) 0.0 $2.3M 75k 30.09
Ca 0.0 $2.0M 63k 31.78
Torchmark Corporation 0.0 $2.3M 31k 73.76
Hershey Company (HSY) 0.0 $2.3M 23k 103.41
Kellogg Company (K) 0.0 $2.3M 31k 73.72
Omni (OMC) 0.0 $2.1M 25k 85.13
ConAgra Foods (CAG) 0.0 $2.2M 56k 39.56
Xcel Energy (XEL) 0.0 $2.0M 49k 40.71
Fastenal Company (FAST) 0.0 $2.2M 48k 46.98
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 103.21
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 117.19
Wyndham Worldwide Corporation 0.0 $2.0M 27k 76.37
Ares Capital Corporation (ARCC) 0.0 $2.1M 129k 16.49
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 25k 91.89
National Grid 0.0 $1.9M 33k 58.34
Magellan Midstream Partners 0.0 $2.3M 30k 75.64
First Merchants Corporation (FRME) 0.0 $2.4M 63k 37.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 50k 39.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.3M 188k 12.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 66k 35.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 41k 52.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 64k 31.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 166k 12.72
Vanguard Materials ETF (VAW) 0.0 $2.1M 18k 112.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.1M 28k 73.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 50k 41.53
iShares Dow Jones US Industrial (IYJ) 0.0 $2.3M 19k 120.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.9M 9.3k 208.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 15k 133.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 143k 13.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.3M 50k 45.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.1M 86k 23.89
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 278k 7.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 147k 14.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 26k 82.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 134k 14.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.9M 19k 102.65
SPDR S&P International Dividend (DWX) 0.0 $2.3M 65k 36.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.3M 27k 87.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0M 50k 40.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 24k 89.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0M 35k 55.83
Marathon Petroleum Corp (MPC) 0.0 $2.2M 44k 50.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.3M 66k 34.61
Alps Etf sectr div dogs (SDOG) 0.0 $2.0M 48k 42.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.2M 44k 50.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.1M 43k 48.56
Intrexon 0.0 $1.9M 80k 24.30
Twitter 0.0 $1.9M 117k 16.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.3M 96k 24.14
Fidelity msci indl indx (FIDU) 0.0 $2.4M 74k 32.22
Fidelity Con Discret Etf (FDIS) 0.0 $1.9M 61k 32.16
Vodafone Group New Adr F (VOD) 0.0 $2.0M 83k 24.43
Msa Safety Inc equity (MSA) 0.0 $1.9M 28k 69.33
Orbital Atk 0.0 $2.2M 25k 87.74
National Commerce 0.0 $2.1M 57k 37.16
Paypal Holdings (PYPL) 0.0 $2.0M 51k 39.47
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.9M 29k 67.12
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.3M 93k 24.23
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.9M 55k 34.27
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.0M 70k 28.47
Xl 0.0 $1.9M 52k 37.27
Ishares Msci Japan (EWJ) 0.0 $2.4M 49k 48.87
Compass Minerals International (CMP) 0.0 $1.9M 24k 78.37
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 119k 13.22
Goldman Sachs (GS) 0.0 $1.6M 6.7k 239.51
Monsanto Company 0.0 $1.6M 15k 105.24
Citrix Systems 0.0 $1.5M 17k 89.30
Genuine Parts Company (GPC) 0.0 $1.5M 16k 95.57
Microchip Technology (MCHP) 0.0 $1.3M 21k 64.13
Stanley Black & Decker (SWK) 0.0 $1.6M 14k 114.71
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 18k 102.95
Transocean (RIG) 0.0 $1.7M 114k 14.74
Morgan Stanley (MS) 0.0 $1.4M 33k 42.25
International Paper Company (IP) 0.0 $1.4M 26k 53.07
Whirlpool Corporation (WHR) 0.0 $1.7M 9.4k 181.79
CenturyLink 0.0 $1.8M 76k 23.78
Thermo Fisher Scientific (TMO) 0.0 $1.4M 10k 141.11
Royal Dutch Shell 0.0 $1.7M 31k 54.37
Gap (GPS) 0.0 $1.7M 77k 22.43
Biogen Idec (BIIB) 0.0 $1.5M 5.3k 283.60
TJX Companies (TJX) 0.0 $1.6M 21k 75.12
Whole Foods Market 0.0 $1.7M 54k 30.76
Prudential Financial (PRU) 0.0 $1.7M 17k 104.04
Deluxe Corporation (DLX) 0.0 $1.5M 21k 71.59
Fiserv (FI) 0.0 $1.6M 16k 106.28
Bce (BCE) 0.0 $1.8M 41k 43.24
Sempra Energy (SRE) 0.0 $1.3M 13k 100.63
Magna Intl Inc cl a (MGA) 0.0 $1.5M 35k 43.39
Constellation Brands (STZ) 0.0 $1.6M 11k 153.29
Delta Air Lines (DAL) 0.0 $1.7M 36k 49.19
salesforce (CRM) 0.0 $1.5M 22k 68.47
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 57.82
Plains All American Pipeline (PAA) 0.0 $1.4M 45k 32.30
Panera Bread Company 0.0 $1.4M 6.7k 205.07
Unilever (UL) 0.0 $1.6M 38k 40.71
National Fuel Gas (NFG) 0.0 $1.4M 25k 56.64
Neogen Corporation (NEOG) 0.0 $1.7M 25k 65.98
Materials SPDR (XLB) 0.0 $1.7M 34k 49.71
National Retail Properties (NNN) 0.0 $1.5M 34k 44.21
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 76.95
Templeton Global Income Fund (SABA) 0.0 $1.8M 283k 6.48
PowerShares FTSE RAFI US 1000 0.0 $1.8M 18k 99.57
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 132k 13.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 108k 14.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.7M 74k 23.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 16k 99.63
O'reilly Automotive (ORLY) 0.0 $1.4M 5.1k 278.42
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 78k 19.58
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 18k 93.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.4M 43k 31.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.8M 16k 115.46
ETFS Gold Trust 0.0 $1.6M 15k 111.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9M 15k 122.53
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 9.7k 144.12
iShares Morningstar Small Value (ISCV) 0.0 $1.5M 11k 142.82
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 20k 67.29
PowerShares DWA Emerg Markts Tech 0.0 $1.6M 106k 14.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 103k 14.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 15k 105.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.5M 19k 77.28
PowerShares Dynamic Basic Material 0.0 $1.4M 23k 59.23
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 30k 56.02
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.4M 23k 61.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.5M 12k 118.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 14k 109.51
Vanguard Industrials ETF (VIS) 0.0 $1.4M 12k 119.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 32k 46.86
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 158k 9.39
PowerShares DWA Technical Ldrs Pf 0.0 $1.5M 35k 41.99
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.6M 101k 15.68
Rydex S&P Equal Weight Utilities 0.0 $1.5M 18k 80.80
PowerShares DWA Devld Markt Tech 0.0 $1.6M 77k 21.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.6M 33k 49.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 59k 22.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 15k 97.60
Medley Capital Corporation 0.0 $1.4M 181k 7.51
Fortune Brands (FBIN) 0.0 $1.8M 34k 53.46
American Tower Reit (AMT) 0.0 $1.4M 13k 105.69
Powershares Exchange 0.0 $1.4M 49k 28.46
Tortoise Energy equity 0.0 $1.6M 98k 16.50
Whitewave Foods 0.0 $1.7M 30k 55.60
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 94k 16.48
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.8M 41k 43.41
Doubleline Income Solutions (DSL) 0.0 $1.5M 80k 18.99
Spirit Realty reit 0.0 $1.8M 162k 10.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.5M 43k 34.09
Center Coast Mlp And Infrastructure unit 0.0 $1.8M 151k 11.96
American Airls (AAL) 0.0 $1.7M 36k 46.70
Fidelity msci utils index (FUTY) 0.0 $1.5M 47k 31.61
Ishares Tr core div grwth (DGRO) 0.0 $1.8M 62k 28.90
New Residential Investment (RITM) 0.0 $1.4M 88k 15.72
Ubs Group (UBS) 0.0 $1.4M 88k 15.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.6M 30k 52.17
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.7M 17k 99.12
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 25k 53.73
Tier Reit 0.0 $1.6M 92k 17.39
Northstar Realty Finance 0.0 $1.4M 90k 15.15
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.7M 60k 29.07
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 28k 48.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 34k 47.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 36k 47.43
Under Armour Inc Cl C (UA) 0.0 $1.8M 73k 25.17
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.7M 63k 27.37
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.6M 57k 28.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.4M 41k 34.83
Blackrock Debt Strat (DSU) 0.0 $1.3M 119k 11.34
Cognizant Technology Solutions (CTSH) 0.0 $822k 15k 56.04
Lear Corporation (LEA) 0.0 $1.3M 9.9k 132.33
China Mobile 0.0 $977k 19k 52.41
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 38k 28.75
Cme (CME) 0.0 $897k 7.8k 115.34
Western Union Company (WU) 0.0 $1.0M 48k 21.72
Principal Financial (PFG) 0.0 $1.1M 18k 57.85
CVB Financial (CVBF) 0.0 $876k 38k 22.92
Discover Financial Services (DFS) 0.0 $1.2M 16k 72.08
Devon Energy Corporation (DVN) 0.0 $862k 19k 45.65
M&T Bank Corporation (MTB) 0.0 $1.3M 8.3k 156.42
Tractor Supply Company (TSCO) 0.0 $995k 13k 75.84
Regeneron Pharmaceuticals (REGN) 0.0 $926k 2.5k 367.17
Teva Pharmaceutical Industries (TEVA) 0.0 $952k 26k 36.25
Martin Marietta Materials (MLM) 0.0 $826k 3.7k 221.57
Shaw Communications Inc cl b conv 0.0 $1.1M 54k 20.05
Carnival Corporation (CCL) 0.0 $1.2M 22k 52.04
Hawaiian Electric Industries (HE) 0.0 $972k 29k 33.08
Nucor Corporation (NUE) 0.0 $1.1M 18k 59.52
Public Storage (PSA) 0.0 $961k 4.3k 223.59
V.F. Corporation (VFC) 0.0 $993k 19k 53.34
Boston Scientific Corporation (BSX) 0.0 $1.0M 49k 21.63
Nordstrom (JWN) 0.0 $829k 17k 47.94
Vulcan Materials Company (VMC) 0.0 $1.0M 8.2k 125.12
Hanesbrands (HBI) 0.0 $856k 40k 21.57
Las Vegas Sands (LVS) 0.0 $912k 17k 53.43
DaVita (DVA) 0.0 $1.1M 17k 64.21
Xilinx 0.0 $832k 14k 60.35
Electronics For Imaging 0.0 $1.2M 28k 43.87
Campbell Soup Company (CPB) 0.0 $994k 16k 60.48
Yum! Brands (YUM) 0.0 $1.2M 19k 63.34
Capital One Financial (COF) 0.0 $1.1M 13k 87.27
Diageo (DEO) 0.0 $1.1M 10k 103.96
eBay (EBAY) 0.0 $866k 29k 29.70
Fluor Corporation (FLR) 0.0 $1.2M 23k 52.52
Hess (HES) 0.0 $815k 13k 62.26
Honda Motor (HMC) 0.0 $1.3M 43k 29.20
Intuitive Surgical (ISRG) 0.0 $1.2M 1.9k 634.07
Royal Dutch Shell 0.0 $890k 15k 58.00
Sanofi-Aventis SA (SNY) 0.0 $938k 23k 40.44
Unilever 0.0 $851k 21k 41.07
Shinhan Financial (SHG) 0.0 $904k 24k 37.63
KB Financial (KB) 0.0 $902k 26k 35.29
Danaher Corporation (DHR) 0.0 $951k 12k 77.86
Williams Companies (WMB) 0.0 $817k 26k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 85k 13.19
Canon (CAJPY) 0.0 $968k 34k 28.14
Buckeye Partners 0.0 $953k 14k 66.19
Illinois Tool Works (ITW) 0.0 $1.1M 9.0k 122.51
EOG Resources (EOG) 0.0 $1.2M 12k 101.14
Marriott International (MAR) 0.0 $930k 11k 82.69
Novo Nordisk A/S (NVO) 0.0 $1.2M 34k 35.87
Fifth Third Ban (FITB) 0.0 $919k 34k 26.97
Tupperware Brands Corporation (TUP) 0.0 $842k 16k 52.60
Hospitality Properties Trust 0.0 $802k 25k 31.73
Westar Energy 0.0 $884k 16k 56.37
New York Community Ban (NYCB) 0.0 $1.2M 73k 15.91
Kaiser Aluminum (KALU) 0.0 $919k 12k 77.68
Marathon Oil Corporation (MRO) 0.0 $1.2M 72k 17.31
Carlisle Companies (CSL) 0.0 $843k 7.6k 110.31
Toro Company (TTC) 0.0 $849k 15k 55.93
Yahoo! 0.0 $1.1M 28k 38.67
Rite Aid Corporation 0.0 $1.2M 140k 8.24
Activision Blizzard 0.0 $869k 24k 36.10
Dycom Industries (DY) 0.0 $1.2M 15k 80.30
Edison International (EIX) 0.0 $948k 13k 71.96
Humana (HUM) 0.0 $913k 4.5k 203.98
Key (KEY) 0.0 $948k 52k 18.28
Sun Life Financial (SLF) 0.0 $1.3M 34k 38.41
Western Alliance Bancorporation (WAL) 0.0 $887k 18k 48.69
Zions Bancorporation (ZION) 0.0 $1.0M 24k 43.04
Cypress Semiconductor Corporation 0.0 $1.0M 89k 11.45
Lam Research Corporation (LRCX) 0.0 $1.2M 11k 105.74
Macquarie Infrastructure Company 0.0 $1.1M 14k 81.69
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.3k 377.36
DTE Energy Company (DTE) 0.0 $1.0M 10k 98.55
Energy Transfer Equity (ET) 0.0 $819k 42k 19.30
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.79
L-3 Communications Holdings 0.0 $845k 5.6k 152.03
Omega Healthcare Investors (OHI) 0.0 $975k 31k 31.27
Royal Gold (RGLD) 0.0 $923k 15k 63.38
SCANA Corporation 0.0 $1.2M 16k 73.29
Suburban Propane Partners (SPH) 0.0 $1.2M 39k 30.05
Textron (TXT) 0.0 $809k 17k 48.59
Alliance Resource Partners (ARLP) 0.0 $1.1M 50k 22.46
F.N.B. Corporation (FNB) 0.0 $1.1M 67k 16.03
KLA-Tencor Corporation (KLAC) 0.0 $864k 11k 78.72
Shenandoah Telecommunications Company (SHEN) 0.0 $808k 30k 27.31
Skyworks Solutions (SWKS) 0.0 $960k 13k 74.68
Wabtec Corporation (WAB) 0.0 $935k 11k 83.04
Aqua America 0.0 $993k 33k 30.04
Gentex Corporation (GNTX) 0.0 $1.3M 65k 19.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $905k 22k 42.06
Rockwell Automation (ROK) 0.0 $934k 7.0k 134.37
S&T Ban (STBA) 0.0 $884k 23k 39.04
WGL Holdings 0.0 $1.1M 14k 76.28
Smith & Wesson Holding Corporation 0.0 $1.2M 59k 21.08
Rbc Cad (RY) 0.0 $1.1M 16k 67.72
Senior Housing Properties Trust 0.0 $884k 47k 18.94
Tor Dom Bk Cad (TD) 0.0 $876k 18k 49.32
Hercules Technology Growth Capital (HTGC) 0.0 $895k 63k 14.11
B&G Foods (BGS) 0.0 $999k 23k 43.79
ProShares Ultra S&P500 (SSO) 0.0 $950k 13k 76.12
Seadrill 0.0 $994k 292k 3.41
Silver Wheaton Corp 0.0 $883k 46k 19.33
Dollar General (DG) 0.0 $1.1M 15k 74.04
Spirit AeroSystems Holdings (SPR) 0.0 $875k 15k 58.32
SPDR S&P Homebuilders (XHB) 0.0 $937k 28k 33.85
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 29k 34.50
Generac Holdings (GNRC) 0.0 $918k 23k 40.73
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 11k 97.99
SPDR KBW Insurance (KIE) 0.0 $836k 10k 82.90
Barclays Bk Plc Ipsp croil etn 0.0 $993k 157k 6.33
SPDR S&P Biotech (XBI) 0.0 $1.3M 22k 59.19
KKR & Co 0.0 $1.3M 83k 15.38
Six Flags Entertainment (SIX) 0.0 $1.0M 18k 59.94
PowerShares Water Resources 0.0 $845k 34k 24.59
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 26k 47.27
iShares S&P Latin America 40 Index (ILF) 0.0 $820k 30k 27.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $866k 45k 19.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $984k 79k 12.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $843k 61k 13.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 69k 14.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.3M 24k 53.85
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 22k 49.12
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 60k 20.91
York Water Company (YORW) 0.0 $876k 23k 38.22
Motorola Solutions (MSI) 0.0 $893k 11k 82.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 16k 80.30
Kayne Anderson Energy Total Return Fund 0.0 $834k 71k 11.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 20k 63.94
Claymore/Zacks Multi-Asset Inc Idx 0.0 $818k 41k 20.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $894k 8.2k 109.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 17k 65.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 12k 94.84
iShares S&P Global Technology Sect. (IXN) 0.0 $931k 8.5k 109.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $822k 7.6k 108.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $996k 126k 7.88
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 125k 8.96
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 76k 15.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 98k 10.91
United States 12 Month Oil Fund (USL) 0.0 $944k 46k 20.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 23k 49.54
United Sts Commodity Index F (USCI) 0.0 $1.3M 32k 39.99
Targa Res Corp (TRGP) 0.0 $903k 16k 56.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 24k 52.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $963k 118k 8.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 85k 12.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $983k 79k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $948k 71k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 79k 13.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $995k 78k 12.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $802k 91k 8.79
PIMCO High Income Fund (PHK) 0.0 $965k 105k 9.17
PowerShares Dynamic Market 0.0 $1.1M 13k 80.74
PowerShares Dynamic Indls Sec Port 0.0 $940k 19k 49.95
PowerShares Dynamic Bldg. & Const. 0.0 $834k 30k 27.86
PowerShares Dynamic Lg. Cap Value 0.0 $1.0M 31k 33.72
PowerShares Dyn Leisure & Entert. 0.0 $813k 20k 40.02
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 68k 18.79
Reaves Utility Income Fund (UTG) 0.0 $1.1M 36k 30.71
SPDR DJ Wilshire Small Cap 0.0 $1.3M 11k 120.80
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.1M 43k 25.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $811k 26k 31.56
Nuveen Enhanced Mun Value 0.0 $805k 58k 13.99
Proshares Tr rafi lg sht 0.0 $1.1M 29k 40.02
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 20k 61.02
Pembina Pipeline Corp (PBA) 0.0 $858k 27k 31.31
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 22k 53.33
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0M 18k 57.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 33k 35.24
Claymore/Sabrient Defensive Eq Idx 0.0 $1.1M 28k 38.89
Telus Ord (TU) 0.0 $1.1M 34k 31.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $840k 36k 23.30
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 18k 57.58
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 13k 96.56
Schwab Strategic Tr cmn (SCHV) 0.0 $932k 19k 48.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 12k 111.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 10k 109.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $925k 35k 26.47
Spirit Airlines (SAVE) 0.0 $1.3M 22k 57.85
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $845k 40k 21.00
Pandora Media 0.0 $951k 73k 13.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $913k 45k 20.31
Indexiq Etf Tr (ROOF) 0.0 $1.0M 38k 27.20
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 34k 34.84
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 25k 43.15
First Tr Energy Infrastrctr (FIF) 0.0 $1.0M 57k 18.04
Synergy Pharmaceuticals 0.0 $972k 160k 6.09
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 46k 23.10
Ishares Trust Barclays (GNMA) 0.0 $1.2M 24k 49.68
Pimco Dynamic Incm Fund (PDI) 0.0 $981k 35k 27.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.3M 58k 21.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $840k 28k 29.58
Powershares Etf Trust Ii 0.0 $1.1M 27k 40.40
Eaton (ETN) 0.0 $1.2M 17k 67.11
Wpp Plc- (WPP) 0.0 $935k 8.5k 110.65
Hannon Armstrong (HASI) 0.0 $1.0M 54k 18.99
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 39k 30.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 15k 75.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $901k 36k 25.09
Marathon Patent 0.0 $1.2M 717k 1.72
Fidelity msci energy idx (FENY) 0.0 $1.1M 53k 21.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $994k 35k 28.65
Energous 0.0 $1.1M 62k 16.84
Voya Prime Rate Trust sh ben int 0.0 $1.0M 185k 5.54
Kite Rlty Group Tr (KRG) 0.0 $1.0M 44k 23.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.0M 61k 17.02
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 17k 67.24
First Trust Iv Enhanced Short (FTSM) 0.0 $991k 17k 59.91
Fidelity corp bond etf (FCOR) 0.0 $1.3M 26k 49.39
Eversource Energy (ES) 0.0 $974k 18k 55.21
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $941k 20k 46.28
Energizer Holdings (ENR) 0.0 $819k 18k 44.63
Cable One (CABO) 0.0 $946k 1.5k 621.96
Pershing Gold 0.0 $985k 301k 3.27
Ryanair Holdings (RYAAY) 0.0 $1.0M 12k 83.26
Hewlett Packard Enterprise (HPE) 0.0 $864k 37k 23.14
Broad 0.0 $916k 5.2k 176.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $829k 36k 23.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $801k 27k 29.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $879k 28k 31.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $822k 38k 21.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.3M 65k 19.32
Etf Managers Tr purefunds ise cy 0.0 $914k 35k 26.43
Barings Corporate Investors (MCI) 0.0 $989k 64k 15.48
Arconic 0.0 $881k 48k 18.53
Packaging Corporation of America (PKG) 0.0 $560k 6.6k 84.75
Hasbro (HAS) 0.0 $718k 9.2k 77.74
CMS Energy Corporation (CMS) 0.0 $433k 10k 41.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $408k 12k 34.73
Broadridge Financial Solutions (BR) 0.0 $674k 10k 66.25
Genworth Financial (GNW) 0.0 $323k 85k 3.81
Hartford Financial Services (HIG) 0.0 $723k 15k 47.63
Charles Schwab Corporation (SCHW) 0.0 $789k 20k 39.46
Starwood Property Trust (STWD) 0.0 $507k 23k 21.94
State Street Corporation (STT) 0.0 $651k 8.4k 77.70
Assurant (AIZ) 0.0 $570k 6.1k 92.82
Fidelity National Information Services (FIS) 0.0 $372k 4.9k 75.61
Lincoln National Corporation (LNC) 0.0 $296k 4.5k 66.28
Northern Trust Corporation (NTRS) 0.0 $274k 3.1k 89.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $700k 13k 54.81
Equifax (EFX) 0.0 $585k 4.9k 118.23
Canadian Natl Ry (CNI) 0.0 $617k 9.1k 67.45
Republic Services (RSG) 0.0 $288k 5.0k 57.14
Via 0.0 $309k 8.8k 35.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $464k 6.3k 73.65
CBS Corporation 0.0 $659k 10k 63.64
Brookfield Asset Management 0.0 $381k 12k 32.99
Pulte (PHM) 0.0 $292k 16k 18.38
Cardinal Health (CAH) 0.0 $716k 10k 71.93
Brown & Brown (BRO) 0.0 $400k 8.9k 44.81
CarMax (KMX) 0.0 $527k 8.2k 64.38
Carter's (CRI) 0.0 $639k 7.4k 86.41
Coach 0.0 $380k 11k 34.98
Continental Resources 0.0 $630k 12k 51.58
Cracker Barrel Old Country Store (CBRL) 0.0 $357k 2.1k 167.06
Curtiss-Wright (CW) 0.0 $411k 4.2k 98.37
Digital Realty Trust (DLR) 0.0 $646k 6.6k 98.30
Franklin Resources (BEN) 0.0 $548k 14k 39.59
IDEXX Laboratories (IDXX) 0.0 $719k 6.1k 117.22
Kohl's Corporation (KSS) 0.0 $714k 15k 49.35
Leggett & Platt (LEG) 0.0 $652k 13k 48.92
Mattel (MAT) 0.0 $348k 13k 27.54
Newmont Mining Corporation (NEM) 0.0 $649k 19k 34.05
Polaris Industries (PII) 0.0 $760k 9.2k 82.38
RPM International (RPM) 0.0 $342k 6.4k 53.85
Rollins (ROL) 0.0 $453k 13k 33.77
Royal Caribbean Cruises (RCL) 0.0 $692k 8.4k 82.00
Ryder System (R) 0.0 $383k 5.1k 74.51
W.W. Grainger (GWW) 0.0 $312k 1.3k 231.97
Watsco, Incorporated (WSO) 0.0 $356k 2.4k 148.15
Brown-Forman Corporation (BF.B) 0.0 $376k 8.4k 44.91
Molson Coors Brewing Company (TAP) 0.0 $488k 5.0k 97.23
Harris Corporation 0.0 $382k 3.7k 102.52
Harley-Davidson (HOG) 0.0 $665k 11k 58.37
Tiffany & Co. 0.0 $432k 5.6k 77.35
Electronic Arts (EA) 0.0 $426k 5.4k 78.71
Avista Corporation (AVA) 0.0 $320k 8.0k 40.01
Newell Rubbermaid (NWL) 0.0 $735k 17k 44.64
Regions Financial Corporation (RF) 0.0 $593k 41k 14.35
Western Digital (WDC) 0.0 $447k 6.6k 67.95
Laboratory Corp. of America Holdings (LH) 0.0 $528k 4.1k 128.40
Darden Restaurants (DRI) 0.0 $753k 10k 72.68
Cooper Companies 0.0 $440k 2.5k 174.95
United Rentals (URI) 0.0 $551k 5.2k 105.52
Foot Locker (FL) 0.0 $741k 11k 70.86
Equity Residential (EQR) 0.0 $545k 8.5k 64.40
JetBlue Airways Corporation (JBLU) 0.0 $626k 28k 22.43
Unum (UNM) 0.0 $295k 6.7k 43.93
La-Z-Boy Incorporated (LZB) 0.0 $789k 25k 31.05
MDU Resources (MDU) 0.0 $472k 16k 28.79
Interpublic Group of Companies (IPG) 0.0 $363k 16k 23.42
Rockwell Collins 0.0 $505k 5.4k 92.80
Waters Corporation (WAT) 0.0 $283k 2.1k 134.25
Potash Corp. Of Saskatchewan I 0.0 $621k 34k 18.10
Helmerich & Payne (HP) 0.0 $347k 4.5k 77.32
Red Hat 0.0 $271k 3.9k 69.81
Casey's General Stores (CASY) 0.0 $440k 3.7k 118.92
Goodyear Tire & Rubber Company (GT) 0.0 $348k 11k 30.86
MSC Industrial Direct (MSM) 0.0 $639k 6.9k 92.33
Olin Corporation (OLN) 0.0 $616k 24k 25.62
CIGNA Corporation 0.0 $435k 3.3k 133.52
Maxim Integrated Products 0.0 $685k 18k 38.59
Parker-Hannifin Corporation (PH) 0.0 $619k 4.4k 139.98
Praxair 0.0 $704k 6.0k 117.26
Rio Tinto (RIO) 0.0 $480k 13k 38.48
Xerox Corporation 0.0 $552k 63k 8.73
Agilent Technologies Inc C ommon (A) 0.0 $386k 8.5k 45.57
Staples 0.0 $310k 34k 9.04
Shire 0.0 $629k 3.7k 170.46
VCA Antech 0.0 $291k 4.2k 68.68
PG&E Corporation (PCG) 0.0 $497k 8.2k 60.74
Henry Schein (HSIC) 0.0 $320k 2.1k 151.59
Anheuser-Busch InBev NV (BUD) 0.0 $729k 6.9k 105.41
NuStar GP Holdings 0.0 $313k 11k 28.94
Brookfield Infrastructure Part (BIP) 0.0 $767k 23k 33.45
Valley National Ban (VLY) 0.0 $269k 23k 11.63
Markel Corporation (MKL) 0.0 $474k 524.00 904.58
WisdomTree Japan SmallCap Div (DFJ) 0.0 $351k 5.7k 61.93
Dollar Tree (DLTR) 0.0 $581k 7.5k 77.23
D.R. Horton (DHI) 0.0 $533k 20k 27.35
Eagle Materials (EXP) 0.0 $419k 4.3k 98.50
Discovery Communications 0.0 $307k 11k 27.43
Papa John's Int'l (PZZA) 0.0 $552k 6.4k 85.61
Dynex Capital 0.0 $463k 68k 6.82
East West Ban (EWBC) 0.0 $475k 9.3k 50.87
Dover Corporation (DOV) 0.0 $596k 8.0k 74.88
Frontier Communications 0.0 $609k 180k 3.38
NewMarket Corporation (NEU) 0.0 $361k 852.00 423.71
Old Republic International Corporation (ORI) 0.0 $502k 26k 19.00
Chesapeake Energy Corporation 0.0 $690k 98k 7.02
Fifth Street Finance 0.0 $524k 98k 5.37
First Solar (FSLR) 0.0 $541k 17k 32.10
Paccar (PCAR) 0.0 $416k 6.5k 63.92
Pioneer Natural Resources (PXD) 0.0 $656k 3.6k 180.12
Robert Half International (RHI) 0.0 $579k 12k 48.80
Roper Industries (ROP) 0.0 $536k 2.9k 183.19
Verisk Analytics (VRSK) 0.0 $384k 4.7k 81.15
Varian Medical Systems 0.0 $323k 3.6k 89.82
Enbridge Energy Management 0.0 $536k 21k 25.89
Meredith Corporation 0.0 $447k 7.6k 59.14
Whiting Petroleum Corporation 0.0 $611k 51k 12.02
Wynn Resorts (WYNN) 0.0 $498k 5.8k 86.49
Cedar Fair (FUN) 0.0 $459k 7.1k 64.20
Donaldson Company (DCI) 0.0 $334k 7.9k 42.02
NetEase (NTES) 0.0 $268k 1.2k 215.43
Micron Technology (MU) 0.0 $487k 22k 21.93
SBA Communications Corporation 0.0 $554k 5.4k 103.26
Juniper Networks (JNPR) 0.0 $276k 9.8k 28.30
Tenne 0.0 $709k 11k 62.49
Invesco (IVZ) 0.0 $356k 12k 30.35
Illumina (ILMN) 0.0 $344k 2.7k 128.12
Aircastle 0.0 $335k 16k 20.88
BGC Partners 0.0 $709k 69k 10.23
CF Industries Holdings (CF) 0.0 $355k 11k 31.44
Compass Diversified Holdings (CODI) 0.0 $286k 16k 17.91
Enbridge (ENB) 0.0 $350k 8.3k 42.10
ESCO Technologies (ESE) 0.0 $318k 5.6k 56.69
Ship Finance Intl 0.0 $685k 46k 14.85
Steel Dynamics (STLD) 0.0 $445k 13k 35.61
StoneMor Partners 0.0 $386k 43k 8.90
Transcanada Corp 0.0 $338k 7.5k 45.17
Cliffs Natural Resources 0.0 $424k 50k 8.42
Huntsman Corporation (HUN) 0.0 $276k 15k 19.06
International Bancshares Corporation (IBOC) 0.0 $652k 16k 40.82
MarineMax (HZO) 0.0 $520k 27k 19.33
PennantPark Investment (PNNT) 0.0 $463k 60k 7.67
AllianceBernstein Holding (AB) 0.0 $367k 16k 23.43
CenterPoint Energy (CNP) 0.0 $646k 26k 24.64
Cirrus Logic (CRUS) 0.0 $518k 9.2k 56.59
Douglas Emmett (DEI) 0.0 $274k 7.5k 36.58
Enbridge Energy Partners 0.0 $583k 23k 25.46
First Financial Bankshares (FFIN) 0.0 $779k 17k 45.21
GameStop (GME) 0.0 $665k 26k 25.28
Middleby Corporation (MIDD) 0.0 $528k 4.1k 128.84
Medical Properties Trust (MPW) 0.0 $690k 56k 12.31
NuStar Energy (NS) 0.0 $439k 8.8k 49.81
Northwest Bancshares (NWBI) 0.0 $626k 35k 18.03
Oge Energy Corp (OGE) 0.0 $296k 8.8k 33.51
Oneok Partners 0.0 $658k 15k 43.01
Park National Corporation (PRK) 0.0 $422k 3.5k 119.65
Spectra Energy Partners 0.0 $439k 9.6k 45.81
Skechers USA (SKX) 0.0 $614k 25k 24.60
Trinity Industries (TRN) 0.0 $779k 28k 27.76
United Bankshares (UBSI) 0.0 $377k 8.2k 46.22
UGI Corporation (UGI) 0.0 $509k 11k 46.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $605k 2.4k 254.74
British American Tobac (BTI) 0.0 $414k 3.7k 112.62
Cal-Maine Foods (CALM) 0.0 $685k 16k 44.18
Chicago Bridge & Iron Company 0.0 $705k 22k 31.75
Cree 0.0 $492k 19k 26.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $299k 12k 25.41
Cheniere Energy (LNG) 0.0 $797k 19k 41.42
Lululemon Athletica (LULU) 0.0 $362k 5.6k 65.06
MGM Resorts International. (MGM) 0.0 $297k 10k 28.80
Sunoco Logistics Partners 0.0 $476k 20k 24.00
Tyler Technologies (TYL) 0.0 $444k 3.1k 142.63
Vector (VGR) 0.0 $410k 18k 22.72
United States Steel Corporation (X) 0.0 $498k 15k 32.98
A. O. Smith Corporation (AOS) 0.0 $396k 8.4k 47.32
Buffalo Wild Wings 0.0 $276k 1.8k 154.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $329k 3.9k 84.42
Exponent (EXPO) 0.0 $298k 4.9k 60.34
Extra Space Storage (EXR) 0.0 $313k 4.1k 77.21
Ferrellgas Partners 0.0 $508k 75k 6.76
Icahn Enterprises (IEP) 0.0 $339k 5.7k 59.98
Investors Real Estate Trust 0.0 $593k 83k 7.13
Jack Henry & Associates (JKHY) 0.0 $354k 4.0k 88.72
Kansas City Southern 0.0 $646k 7.6k 84.80
Owens & Minor (OMI) 0.0 $661k 19k 35.29
Open Text Corp (OTEX) 0.0 $271k 4.4k 61.79
Scotts Miracle-Gro Company (SMG) 0.0 $746k 7.8k 95.57
St. Jude Medical 0.0 $615k 7.7k 80.13
TransDigm Group Incorporated (TDG) 0.0 $514k 2.1k 248.79
TreeHouse Foods (THS) 0.0 $498k 6.9k 72.18
Erie Indemnity Company (ERIE) 0.0 $465k 4.1k 112.45
LTC Properties (LTC) 0.0 $486k 10k 46.96
MainSource Financial 0.0 $474k 14k 34.39
iRobot Corporation (IRBT) 0.0 $279k 4.8k 58.38
Brocade Communications Systems 0.0 $355k 28k 12.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $362k 19k 19.48
National Health Investors (NHI) 0.0 $415k 5.6k 74.16
Apollo Investment 0.0 $514k 88k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $596k 36k 16.62
Chase Corporation 0.0 $327k 3.9k 83.65
EQT Corporation (EQT) 0.0 $480k 7.3k 65.39
Nutraceutical Int'l 0.0 $384k 11k 34.95
Orchids Paper Products Company 0.0 $436k 17k 26.21
Suncor Energy (SU) 0.0 $672k 21k 32.67
Manulife Finl Corp (MFC) 0.0 $768k 43k 17.82
iShares MSCI Brazil Index (EWZ) 0.0 $421k 13k 33.37
Pinnacle West Capital Corporation (PNW) 0.0 $424k 5.4k 78.08
Signet Jewelers (SIG) 0.0 $328k 3.5k 94.20
Simon Property (SPG) 0.0 $436k 2.5k 177.60
PowerShares DB US Dollar Index Bullish 0.0 $745k 28k 26.45
SPDR KBW Bank (KBE) 0.0 $572k 13k 43.49
Thomson Reuters Corp 0.0 $380k 8.7k 43.79
Alpine Global Premier Properties Fund 0.0 $392k 76k 5.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $378k 8.6k 43.93
Garmin (GRMN) 0.0 $430k 8.9k 48.47
Cardiovascular Systems 0.0 $437k 18k 24.22
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $411k 16k 25.03
Capital Southwest Corporation (CSWC) 0.0 $486k 30k 16.15
Oasis Petroleum 0.0 $274k 18k 15.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $294k 19k 15.67
iShares Dow Jones US Utilities (IDU) 0.0 $767k 6.3k 121.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $313k 1.9k 162.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $403k 3.6k 110.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $458k 11k 41.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $273k 27k 10.11
PowerShares FTSE RAFI Developed Markets 0.0 $295k 7.9k 37.50
SPDR S&P China (GXC) 0.0 $515k 7.2k 71.99
Douglas Dynamics (PLOW) 0.0 $425k 13k 33.66
Riverview Ban (RVSB) 0.0 $283k 40k 7.00
Scorpio Tankers 0.0 $294k 65k 4.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $363k 29k 12.56
Clearbridge Energy M 0.0 $529k 34k 15.56
Cohen & Steers REIT/P (RNP) 0.0 $544k 29k 19.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $378k 30k 12.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $495k 13k 37.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $738k 39k 18.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $324k 8.9k 36.28
Hldgs (UAL) 0.0 $301k 4.1k 72.86
Industries N shs - a - (LYB) 0.0 $597k 7.0k 85.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $478k 4.3k 109.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $588k 5.2k 112.04
Huntington Bancshares Inc pfd conv ser a 0.0 $306k 216.00 1416.67
Gabelli Dividend & Income Trust (GDV) 0.0 $415k 21k 20.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $272k 4.9k 54.97
Connecticut Water Service 0.0 $350k 6.3k 55.91
Government Properties Income Trust 0.0 $491k 26k 19.05
Invesco Mortgage Capital 0.0 $360k 25k 14.60
iShares MSCI Canada Index (EWC) 0.0 $571k 22k 26.15
Kayne Anderson Energy Development 0.0 $562k 29k 19.44
Sun Communities (SUI) 0.0 $508k 6.6k 76.60
Vanguard Pacific ETF (VPL) 0.0 $662k 11k 58.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $696k 7.6k 92.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $273k 11k 25.94
Franco-Nevada Corporation (FNV) 0.0 $318k 5.3k 59.79
McCormick & Company, Incorporated (MKC.V) 0.0 $274k 2.9k 93.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $307k 28k 10.85
MFS Charter Income Trust (MCR) 0.0 $578k 68k 8.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $800k 6.2k 128.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $753k 151k 4.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $599k 4.5k 132.64
iShares Morningstar Large Growth (ILCG) 0.0 $604k 5.0k 121.02
iShares Morningstar Large Value (ILCV) 0.0 $487k 5.2k 94.09
iShares Morningstar Mid Value Idx (IMCV) 0.0 $587k 4.1k 144.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $571k 22k 26.30
Royce Value Trust (RVT) 0.0 $333k 25k 13.39
Hudson Technologies (HDSN) 0.0 $472k 59k 8.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $380k 11k 36.11
General American Investors (GAM) 0.0 $596k 19k 31.20
ETFS Silver Trust 0.0 $365k 23k 15.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $744k 25k 29.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $684k 5.1k 133.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $310k 2.2k 141.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $429k 6.7k 63.70
iShares S&P Global Energy Sector (IXC) 0.0 $714k 21k 34.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $427k 3.5k 123.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $296k 3.3k 89.81
Tortoise Energy Infrastructure 0.0 $623k 20k 30.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $626k 54k 11.70
iShares Morningstar Mid Core Index (IMCB) 0.0 $687k 4.4k 157.17
America First Tax Exempt Investors 0.0 $294k 55k 5.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $484k 34k 14.42
Eaton Vance Senior Income Trust (EVF) 0.0 $667k 100k 6.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $682k 41k 16.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $639k 80k 8.02
John Hancock Preferred Income Fund (HPI) 0.0 $500k 25k 20.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $320k 69k 4.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $772k 61k 12.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $768k 63k 12.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $435k 10k 42.95
iShares S&P Global Consumer Staple (KXI) 0.0 $754k 8.2k 92.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $550k 77k 7.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $405k 76k 5.36
Nuveen Fltng Rte Incm Opp 0.0 $292k 24k 12.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $662k 67k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $477k 39k 12.23
Pimco Income Strategy Fund (PFL) 0.0 $289k 27k 10.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $628k 35k 18.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $638k 11k 60.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $336k 40k 8.47
WisdomTree Total Earnings Fund 0.0 $522k 6.6k 79.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $734k 7.3k 100.20
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $733k 48k 15.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $360k 25k 14.67
Blackrock MuniEnhanced Fund 0.0 $619k 55k 11.26
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $273k 19k 14.12
Claymore S&P Global Water Index 0.0 $391k 14k 28.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $711k 35k 20.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $410k 6.6k 62.06
Nuveen Tax-Advantaged Dividend Growth 0.0 $302k 22k 13.92
Pimco CA Muni. Income Fund II (PCK) 0.0 $396k 43k 9.22
PIMCO Corporate Income Fund (PCN) 0.0 $435k 30k 14.77
PIMCO Short Term Mncpl (SMMU) 0.0 $405k 8.2k 49.47
PowerShares Dynamic Tech Sec 0.0 $516k 13k 39.93
PowerShares Dynamic Energy Sector 0.0 $675k 16k 43.53
PowerShares Aerospace & Defense 0.0 $288k 6.9k 41.73
PowerShares Dividend Achievers 0.0 $620k 27k 22.88
PowerShares Dynamic Food & Beverage 0.0 $316k 9.4k 33.44
PowerShares DB Oil Fund 0.0 $529k 55k 9.67
PowerShares Insured Nati Muni Bond 0.0 $566k 23k 24.89
PowerShares Global Water Portfolio 0.0 $420k 20k 20.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $356k 50k 7.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $325k 27k 11.97
SPDR S&P World ex-US (SPDW) 0.0 $682k 27k 25.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $649k 11k 56.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $487k 7.1k 68.94
SPDR Barclays Capital 1-3 Month T- 0.0 $662k 15k 45.72
Western Asset Global High Income Fnd (EHI) 0.0 $504k 51k 9.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $656k 12k 54.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $714k 7.6k 94.01
Nuveen Tax-Advantaged Total Return Strat 0.0 $398k 35k 11.33
Nuveen Maryland Premium Income Municipal 0.0 $279k 22k 12.45
WisdomTree Global Equity Income (DEW) 0.0 $416k 9.6k 43.50
PowerShares Nasdaq Internet Portfol 0.0 $283k 3.4k 82.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $363k 8.6k 41.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $545k 8.9k 60.90
New York Mortgage Trust 0.0 $277k 42k 6.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $332k 10k 32.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $733k 57k 12.81
Blackrock Muniyield Fund (MYD) 0.0 $305k 22k 14.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $279k 20k 14.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $601k 23k 26.71
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $294k 30k 9.72
Invesco Insured Municipal Income Trust (IIM) 0.0 $332k 23k 14.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $669k 11k 58.73
PowerShares Cleantech Portfolio 0.0 $309k 9.4k 32.73
Nuveen Michigan Qlity Incom Municipal 0.0 $283k 21k 13.33
Delaware Inv Mn Mun Inc Fd I 0.0 $308k 23k 13.54
Nuveen Ga Div Adv Mun Fd 2 0.0 $274k 22k 12.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $784k 12k 67.09
Blackrock Build America Bond Trust (BBN) 0.0 $609k 28k 21.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $779k 27k 29.32
PowerShares Dynamic Heathcare Sec 0.0 $433k 9.0k 47.97
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $284k 7.5k 38.11
First Trust Energy AlphaDEX (FXN) 0.0 $702k 43k 16.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $701k 21k 32.89
First Trust S&P REIT Index Fund (FRI) 0.0 $311k 14k 23.06
Rydex S&P Equal Weight Health Care 0.0 $481k 3.3k 145.98
WisdomTree Investments (WT) 0.0 $678k 61k 11.14
Exd - Eaton Vance Tax-advant 0.0 $299k 26k 11.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $432k 71k 6.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $358k 12k 29.07
BlackRock MuniYield Investment Fund 0.0 $462k 31k 14.90
Advisorshares Tr bny grwth (AADR) 0.0 $547k 14k 40.19
Barclays Bk Plc s^p 500 veqtor 0.0 $362k 2.7k 136.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $600k 53k 11.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $290k 5.5k 52.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $498k 42k 11.87
Ishares Tr 2017 s^p amtfr 0.0 $375k 14k 27.21
Ishares Tr rus200 grw idx (IWY) 0.0 $508k 9.0k 56.29
Ishares Tr rus200 idx etf (IWL) 0.0 $378k 7.4k 50.96
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $311k 5.8k 53.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $518k 4.8k 108.64
Powershares Etf Tr Ii s^p smcp it po 0.0 $355k 5.1k 69.65
Powershares Etf Trust dyn semct port 0.0 $417k 12k 36.07
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $342k 2.7k 128.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $418k 3.9k 107.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $405k 4.1k 97.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $378k 7.0k 54.34
Ishares Tr cmn (STIP) 0.0 $772k 7.7k 100.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $685k 5.5k 124.59
Spdr Series Trust equity (IBND) 0.0 $671k 22k 30.89
Rydex Etf Trust russ midca 0.0 $385k 6.7k 57.62
Te Connectivity Ltd for (TEL) 0.0 $339k 4.9k 69.20
USD.001 Central Pacific Financial (CPF) 0.0 $413k 13k 31.45
Hca Holdings (HCA) 0.0 $785k 11k 74.01
Preferred Apartment Communitie 0.0 $346k 23k 14.90
Advisorshares Tr peritus hg yld 0.0 $278k 7.8k 35.63
D Spdr Series Trust (XTL) 0.0 $276k 4.0k 69.40
Fortis (FTS) 0.0 $477k 15k 30.88
Just Energy Group 0.0 $438k 80k 5.46
Powershares Kbw Etf equity 0.0 $524k 14k 37.65
Claymore Guggenheim Strategic (GOF) 0.0 $322k 16k 19.65
Mosaic (MOS) 0.0 $521k 18k 29.35
Tesoro Logistics Lp us equity 0.0 $539k 11k 50.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $315k 43k 7.29
Hollyfrontier Corp 0.0 $600k 18k 32.77
Ellie Mae 0.0 $278k 3.3k 83.61
New Mountain Finance Corp (NMFC) 0.0 $405k 29k 14.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $325k 10k 31.41
Clearbridge Energy Mlp Opp F 0.0 $788k 60k 13.11
First Tr Mid Cap Val Etf equity (FNK) 0.0 $363k 11k 32.95
Global X Etf equity 0.0 $682k 33k 20.80
Spdr Series Trust cmn (HYMB) 0.0 $669k 12k 56.01
Nuveen Sht Dur Cr Opp 0.0 $374k 21k 17.48
Cys Investments 0.0 $588k 76k 7.73
Kemper Corp Del (KMPR) 0.0 $700k 16k 44.30
First Trust Cloud Computing Et (SKYY) 0.0 $298k 8.6k 34.51
Carbonite 0.0 $416k 25k 16.39
Dunkin' Brands Group 0.0 $514k 9.8k 52.42
Brookfield Global Listed 0.0 $493k 38k 12.84
Ubs Ag Jersey Brh exch sec lkd41 0.0 $332k 15k 22.67
Expedia (EXPE) 0.0 $547k 4.8k 113.23
Wpx Energy 0.0 $331k 23k 14.58
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $354k 52k 6.88
Flexshares Tr mornstar upstr (GUNR) 0.0 $490k 17k 28.67
Gamco Global Gold Natural Reso (GGN) 0.0 $475k 90k 5.30
Spdr Series Trust aerospace def (XAR) 0.0 $449k 7.1k 63.35
Us Natural Gas Fd Etf 0.0 $480k 51k 9.34
Spdr Short-term High Yield mf (SJNK) 0.0 $694k 25k 27.68
Aon 0.0 $453k 4.1k 111.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $290k 19k 15.34
Ishares Tr cmn (GOVT) 0.0 $707k 28k 24.94
Ingredion Incorporated (INGR) 0.0 $466k 3.7k 125.10
Ensco Plc Shs Class A 0.0 $272k 28k 9.74
Western Asset Mortgage cmn 0.0 $516k 51k 10.07
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $421k 6.1k 68.66
Palo Alto Networks (PANW) 0.0 $574k 4.6k 124.97
Fs Ban (FSBW) 0.0 $324k 9.0k 35.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $308k 7.5k 40.88
Spdr Series spdr bofa crss (SPHY) 0.0 $282k 11k 25.92
Epr Properties (EPR) 0.0 $311k 4.3k 71.74
Ambarella (AMBA) 0.0 $435k 8.0k 54.18
Mplx (MPLX) 0.0 $502k 15k 34.63
Workday Inc cl a (WDAY) 0.0 $381k 5.8k 66.05
Blackstone Gso Strategic (BGB) 0.0 $282k 18k 15.32
First Tr Mlp & Energy Income (FEI) 0.0 $729k 45k 16.15
Nuveen Intermediate 0.0 $272k 21k 12.72
Stone Hbr Emerg Mkts Tl 0.0 $593k 43k 13.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $372k 30k 12.62
Ishares Inc msci frntr 100 (FM) 0.0 $491k 20k 24.87
Organovo Holdings 0.0 $307k 90k 3.40
Prudential Gl Sh Dur Hi Yld 0.0 $384k 26k 14.89
Ishares Tr core strm usbd (ISTB) 0.0 $449k 9.0k 50.03
L Brands 0.0 $706k 11k 65.81
Zoetis Inc Cl A (ZTS) 0.0 $659k 12k 53.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $379k 8.9k 42.52
Highland Fds i hi ld iboxx srln 0.0 $296k 16k 18.76
Ishares Morningstar (IYLD) 0.0 $336k 14k 24.33
Spdr Ser Tr cmn (SMLV) 0.0 $360k 3.9k 93.31
Direxion Shs Etf Tr all cp insider 0.0 $376k 4.9k 76.48
Dreyfus Mun Bd Infrastructure 0.0 $439k 36k 12.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $275k 12k 22.70
Flexshares Tr intl qltdv idx (IQDF) 0.0 $476k 21k 22.52
Gugenheim Bulletshares 2022 Corp Bd 0.0 $587k 28k 20.92
Physicians Realty Trust 0.0 $790k 42k 18.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $498k 24k 20.97
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $524k 15k 33.98
Sterling Bancorp 0.0 $402k 17k 23.41
Intercontinental Exchange (ICE) 0.0 $486k 8.6k 56.46
Sirius Xm Holdings (SIRI) 0.0 $718k 161k 4.45
Noble Corp Plc equity 0.0 $298k 50k 5.92
Catchmark Timber Tr Inc cl a 0.0 $277k 25k 11.28
Veeva Sys Inc cl a (VEEV) 0.0 $603k 15k 40.73
Graham Hldgs (GHC) 0.0 $539k 1.1k 511.39
Perrigo Company (PRGO) 0.0 $371k 4.5k 83.33
Essent (ESNT) 0.0 $461k 14k 32.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $406k 8.1k 50.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $625k 25k 25.16
Fidelity cmn (FCOM) 0.0 $779k 24k 32.09
Rice Energy 0.0 $700k 33k 21.34
One Gas (OGS) 0.0 $325k 5.1k 63.86
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $418k 18k 23.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $654k 96k 6.78
Bluerock Residential Growth Re 0.0 $344k 25k 13.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $498k 19k 26.10
Pentair cs (PNR) 0.0 $324k 5.8k 56.02
Enable Midstream 0.0 $274k 17k 15.74
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $745k 40k 18.44
Ishares Tr core msci euro (IEUR) 0.0 $403k 9.9k 40.67
Dws Municipal Income Trust 0.0 $484k 37k 13.13
Mobileye 0.0 $351k 9.2k 38.13
Citizens Financial (CFG) 0.0 $484k 14k 35.65
Diversified Real Asset Inc F 0.0 $438k 28k 15.59
Green Ban 0.0 $277k 18k 15.19
J P Morgan Exchange Traded F div rtn glb eq 0.0 $468k 9.2k 50.84
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $534k 11k 50.04
Bio-techne Corporation (TECH) 0.0 $375k 3.6k 102.91
Absolute Shs Tr wbi tct inc sh 0.0 $377k 15k 24.80
Tekla Life Sciences sh ben int (HQL) 0.0 $790k 47k 16.99
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $275k 11k 25.05
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $297k 12k 24.71
Crown Castle Intl (CCI) 0.0 $381k 4.4k 86.71
Dct Industrial Trust Inc reit usd.01 0.0 $290k 6.1k 47.92
Nuveen Global High (JGH) 0.0 $359k 23k 15.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $374k 25k 15.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $348k 10k 34.33
Qorvo (QRVO) 0.0 $315k 6.0k 52.70
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $290k 11k 26.93
Williams Partners 0.0 $516k 14k 38.05
Miller Howard High Inc Eqty (HIE) 0.0 $630k 51k 12.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $563k 12k 48.94
Mylan Nv 0.0 $334k 8.8k 38.15
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $712k 28k 25.82
Fidelity msci rl est etf (FREL) 0.0 $588k 25k 23.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $421k 8.4k 50.32
Communications Sales&leas Incom us equities / etf's 0.0 $319k 13k 25.43
Proshares Tr Ii 0.0 $286k 25k 11.67
Apple Hospitality Reit (APLE) 0.0 $383k 19k 19.96
Edgewell Pers Care (EPC) 0.0 $762k 10k 73.03
Allergan Plc pfd conv ser a 0.0 $416k 546.00 761.90
Westrock (WRK) 0.0 $624k 12k 50.78
Care Cap Properties 0.0 $268k 11k 25.01
Fqf Tr 0.0 $304k 11k 27.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $560k 11k 50.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $376k 6.4k 59.17
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $448k 9.0k 49.60
Ionis Pharmaceuticals (IONS) 0.0 $269k 5.6k 47.90
Gramercy Ppty Tr 0.0 $791k 86k 9.18
Northstar Realty Europe 0.0 $291k 23k 12.56
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $282k 5.2k 54.05
Hubbell (HUBB) 0.0 $549k 4.7k 116.73
First Data 0.0 $284k 20k 14.20
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $375k 8.6k 43.49
Arris 0.0 $407k 14k 30.14
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $339k 8.4k 40.32
Real Estate Select Sect Spdr (XLRE) 0.0 $622k 20k 30.73
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $347k 8.3k 41.61
Manitowoc Foodservice 0.0 $385k 20k 19.33
Dentsply Sirona (XRAY) 0.0 $765k 13k 57.76
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $495k 18k 27.35
S&p Global (SPGI) 0.0 $328k 3.0k 107.65
Market Vectors Global Alt Ener (SMOG) 0.0 $582k 12k 50.53
Jpm Em Local Currency Bond Etf 0.0 $555k 32k 17.59
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $306k 4.0k 75.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $446k 1.6k 287.74
Proshares Tr short s&p 500 ne (SH) 0.0 $541k 15k 36.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $411k 24k 17.24
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $316k 18k 17.98
Rfdi etf (RFDI) 0.0 $425k 8.1k 52.49
Fortive (FTV) 0.0 $277k 5.2k 53.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $286k 9.9k 28.77
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $356k 4.7k 75.41
Dell Technologies Inc Class V equity 0.0 $358k 6.5k 54.99
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $647k 29k 22.14
Mortgage Reit Index real (REM) 0.0 $408k 9.7k 42.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $375k 12k 30.68
Quality Care Properties 0.0 $284k 18k 15.52
Adient (ADNT) 0.0 $316k 5.4k 58.67
Yum China Holdings (YUMC) 0.0 $466k 18k 26.10
Lamb Weston Hldgs (LW) 0.0 $627k 17k 37.82
Tessera Hldg 0.0 $289k 6.5k 44.18
Great Elm Cap 0.0 $591k 51k 11.66
Bioptix 0.0 $304k 79k 3.84
Elkhorn Etf Tr lunt lw vl/hig 0.0 $779k 27k 28.46
Crown Holdings (CCK) 0.0 $202k 3.8k 52.62
Melco Crown Entertainment (MLCO) 0.0 $237k 15k 15.91
Petroleo Brasileiro SA (PBR) 0.0 $192k 19k 10.10
Owens Corning (OC) 0.0 $224k 4.3k 51.58
Ansys (ANSS) 0.0 $216k 2.3k 92.47
Joy Global 0.0 $232k 8.3k 28.04
TD Ameritrade Holding 0.0 $240k 5.5k 43.59
Two Harbors Investment 0.0 $242k 28k 8.70
DST Systems 0.0 $220k 2.1k 107.26
Nasdaq Omx (NDAQ) 0.0 $228k 3.4k 67.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 9.5k 23.35
Great Plains Energy Incorporated 0.0 $211k 7.7k 27.38
Diebold Incorporated 0.0 $242k 9.6k 25.11
J.C. Penney Company 0.0 $104k 13k 8.31
Lumber Liquidators Holdings (LL) 0.0 $162k 10k 15.78
Mercury General Corporation (MCY) 0.0 $236k 3.9k 60.19
Sonoco Products Company (SON) 0.0 $203k 3.8k 52.75
Global Payments (GPN) 0.0 $228k 3.3k 69.28
Simpson Manufacturing (SSD) 0.0 $204k 4.7k 43.77
Akamai Technologies (AKAM) 0.0 $256k 3.8k 66.79
Mid-America Apartment (MAA) 0.0 $250k 2.6k 97.92
Nokia Corporation (NOK) 0.0 $142k 30k 4.81
Manitowoc Company 0.0 $208k 35k 5.98
SkyWest (SKYW) 0.0 $200k 5.5k 36.38
PAREXEL International Corporation 0.0 $235k 3.6k 65.73
Synopsys (SNPS) 0.0 $242k 4.1k 58.84
Integrated Device Technology 0.0 $205k 8.7k 23.54
NiSource (NI) 0.0 $237k 11k 22.10
Federal Signal Corporation (FSS) 0.0 $197k 13k 15.62
Convergys Corporation 0.0 $217k 8.8k 24.55
Williams-Sonoma (WSM) 0.0 $233k 4.8k 48.36
Gartner (IT) 0.0 $240k 2.4k 100.97
Credit Suisse Group 0.0 $218k 15k 14.28
Macy's (M) 0.0 $244k 6.8k 35.79
Telefonica (TEF) 0.0 $125k 14k 9.17
Encana Corp 0.0 $232k 20k 11.73
Lazard Ltd-cl A shs a 0.0 $209k 5.1k 41.00
Jacobs Engineering 0.0 $266k 4.7k 56.96
Harman International Industries 0.0 $256k 2.3k 110.97
Cintas Corporation (CTAS) 0.0 $223k 1.9k 115.66
Sturm, Ruger & Company (RGR) 0.0 $226k 4.3k 52.74
PDL BioPharma 0.0 $97k 46k 2.12
Arch Capital Group (ACGL) 0.0 $224k 2.6k 86.29
MFS Intermediate Income Trust (MIN) 0.0 $153k 35k 4.44
Umpqua Holdings Corporation 0.0 $198k 11k 18.80
Domino's Pizza (DPZ) 0.0 $234k 1.5k 159.08
Lexington Realty Trust (LXP) 0.0 $252k 23k 10.78
ACCO Brands Corporation (ACCO) 0.0 $231k 18k 13.08
Goldcorp 0.0 $221k 16k 13.61
SeaChange International 0.0 $42k 18k 2.28
Teekay Shipping Marshall Isl (TK) 0.0 $138k 17k 8.03
Quantum Corporation 0.0 $26k 31k 0.84
Mead Johnson Nutrition 0.0 $234k 3.3k 70.76
American Capital 0.0 $220k 12k 17.92
Clean Energy Fuels (CLNE) 0.0 $77k 27k 2.86
Harte-Hanks 0.0 $18k 12k 1.50
KapStone Paper and Packaging 0.0 $241k 11k 22.04
STMicroelectronics (STM) 0.0 $228k 20k 11.34
TICC Capital 0.0 $72k 11k 6.60
VAALCO Energy (EGY) 0.0 $21k 20k 1.04
Community Health Systems (CYH) 0.0 $79k 14k 5.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $166k 12k 14.35
Hecla Mining Company (HL) 0.0 $203k 39k 5.25
Medifast (MED) 0.0 $212k 5.1k 41.72
Rex Energy Corporation 0.0 $5.0k 10k 0.49
Tsakos Energy Navigation 0.0 $123k 26k 4.70
Acuity Brands (AYI) 0.0 $202k 873.00 231.39
Cognex Corporation (CGNX) 0.0 $221k 3.5k 63.60
Chemed Corp Com Stk (CHE) 0.0 $263k 1.6k 160.56
Cibc Cad (CM) 0.0 $266k 3.3k 81.75
Capital Product 0.0 $226k 71k 3.17
Canadian Solar (CSIQ) 0.0 $159k 13k 12.16
Exelixis (EXEL) 0.0 $168k 11k 14.91
Ingersoll-rand Co Ltd-cl A 0.0 $235k 3.1k 75.03
Banco Santander (SAN) 0.0 $238k 46k 5.19
TC Pipelines 0.0 $252k 4.3k 58.91
Teekay Offshore Partners 0.0 $56k 11k 5.06
Universal Insurance Holdings (UVE) 0.0 $204k 7.2k 28.38
Vanguard Natural Resources 0.0 $35k 52k 0.67
West Pharmaceutical Services (WST) 0.0 $215k 2.5k 85.01
General Cable Corporation 0.0 $191k 10k 19.08
Denbury Resources 0.0 $139k 38k 3.67
Randgold Resources 0.0 $235k 3.1k 76.47
Ida (IDA) 0.0 $252k 3.1k 80.51
ING Groep (ING) 0.0 $148k 11k 14.08
MFA Mortgage Investments 0.0 $139k 18k 7.61
MannKind Corporation 0.0 $62k 97k 0.64
Old Dominion Freight Line (ODFL) 0.0 $237k 2.8k 85.75
First Financial Corporation (THFF) 0.0 $255k 4.8k 52.87
Community Trust Ban (CTBI) 0.0 $213k 4.3k 49.52
PacWest Ban 0.0 $266k 4.9k 54.37
Permian Basin Royalty Trust (PBT) 0.0 $139k 18k 7.72
Tanger Factory Outlet Centers (SKT) 0.0 $246k 6.9k 35.84
TrustCo Bank Corp NY 0.0 $109k 12k 8.76
VMware 0.0 $201k 2.6k 78.76
Southern Copper Corporation (SCCO) 0.0 $212k 6.6k 31.92
Sandy Spring Ban (SASR) 0.0 $260k 6.5k 39.93
Idera Pharmaceuticals 0.0 $27k 18k 1.50
Harris & Harris 0.0 $14k 10k 1.36
Meridian Bioscience 0.0 $192k 11k 17.71
Eldorado Gold Corp 0.0 $89k 28k 3.24
Endeavour Silver Corp (EXK) 0.0 $47k 13k 3.55
Mesa Laboratories (MLAB) 0.0 $204k 1.7k 123.04
New Gold Inc Cda (NGD) 0.0 $70k 20k 3.50
Research Frontiers (REFR) 0.0 $41k 22k 1.84
Nabors Industries 0.0 $210k 13k 16.42
Ceragon Networks (CRNT) 0.0 $28k 11k 2.61
SPDR S&P Retail (XRT) 0.0 $212k 4.8k 44.17
Green Plains Renewable Energy (GPRE) 0.0 $246k 8.8k 27.82
Oclaro 0.0 $124k 14k 8.95
Yamana Gold 0.0 $92k 33k 2.80
Zion Oil & Gas (ZNOG) 0.0 $24k 17k 1.39
Spectrum Pharmaceuticals 0.0 $164k 37k 4.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $211k 4.0k 53.27
BioTime 0.0 $67k 19k 3.60
3D Systems Corporation (DDD) 0.0 $213k 16k 13.29
BlackRock Income Trust 0.0 $132k 21k 6.34
Putnam Master Int. Income (PIM) 0.0 $74k 16k 4.60
Polymet Mining Corp 0.0 $25k 34k 0.73
Nordic American Tanker Shippin (NAT) 0.0 $93k 11k 8.39
Achillion Pharmaceuticals 0.0 $91k 22k 4.11
Sucampo Pharmaceuticals 0.0 $188k 14k 13.53
iShares Dow Jones US Health Care (IHF) 0.0 $261k 2.1k 125.42
PowerShares WilderHill Clean Energy 0.0 $65k 18k 3.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $171k 19k 8.86
EXACT Sciences Corporation (EXAS) 0.0 $140k 11k 13.32
Century Casinos (CNTY) 0.0 $147k 18k 8.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $243k 23k 10.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $155k 15k 10.29
Eaton Vance Municipal Income Trust (EVN) 0.0 $266k 21k 12.53
Franklin Templeton (FTF) 0.0 $266k 22k 12.03
Gabelli Equity Trust (GAB) 0.0 $143k 26k 5.50
Aware (AWRE) 0.0 $62k 10k 6.06
Liberty All-Star Equity Fund (USA) 0.0 $56k 11k 5.12
Atlantic Power Corporation 0.0 $51k 20k 2.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $261k 4.4k 59.21
Capitol Federal Financial (CFFN) 0.0 $240k 15k 16.43
Cumberland Pharmaceuticals (CPIX) 0.0 $55k 10k 5.50
Golub Capital BDC (GBDC) 0.0 $204k 11k 18.39
Neuralstem 0.0 $4.0k 16k 0.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $242k 16k 14.73
NeoGenomics (NEO) 0.0 $108k 13k 8.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $185k 13k 14.30
Putnam Premier Income Trust (PPT) 0.0 $94k 19k 4.94
iShares Russell Microcap Index (IWC) 0.0 $258k 3.0k 85.94
PowerShares Intl. Dividend Achiev. 0.0 $152k 11k 14.38
iShares MSCI Australia Index Fund (EWA) 0.0 $239k 12k 20.19
PowerShares DB Agriculture Fund 0.0 $251k 13k 19.99
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $9.0k 13k 0.71
Elements Rogers Agri Tot Ret etf 0.0 $68k 11k 6.32
Elements Rogers Intl Commodity Etn etf 0.0 $180k 35k 5.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $151k 15k 10.17
iShares S&P Global Industrials Sec (EXI) 0.0 $224k 3.0k 75.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $262k 4.5k 58.82
Boulder Growth & Income Fund (STEW) 0.0 $144k 16k 8.92
John Hancock Pref. Income Fund II (HPF) 0.0 $255k 13k 20.24
Eastern Virginia Bankshares 0.0 $254k 24k 10.44
Enerplus Corp (ERF) 0.0 $175k 19k 9.48
Horizon Technology Fin (HRZN) 0.0 $238k 23k 10.55
Barclays Bank 0.0 $204k 8.0k 25.43
Compugen (CGEN) 0.0 $136k 27k 5.09
Cohen & Steers Total Return Real (RFI) 0.0 $198k 16k 12.07
Credit Suisse High Yield Bond Fund (DHY) 0.0 $71k 27k 2.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $160k 12k 13.83
iShares S&P Global 100 Index (IOO) 0.0 $263k 3.4k 76.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $202k 1.9k 106.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $207k 1.6k 132.86
Pimco Income Strategy Fund II (PFN) 0.0 $151k 16k 9.49
PowerShares Listed Private Eq. 0.0 $138k 12k 11.13
SPDR S&P Pharmaceuticals (XPH) 0.0 $208k 5.3k 39.08
TCW Strategic Income Fund (TSI) 0.0 $96k 18k 5.34
Franklin Universal Trust (FT) 0.0 $76k 11k 6.69
BlackRock Municipal Income Trust II (BLE) 0.0 $214k 15k 14.54
Blackrock Ny Mun Income Tr I 0.0 $250k 17k 14.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $161k 11k 14.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $123k 18k 6.94
Dreyfus Strategic Muni. 0.0 $114k 14k 8.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $224k 18k 12.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $201k 16k 12.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $113k 16k 7.15
iShares S&P Global Financials Sect. (IXG) 0.0 $238k 4.1k 57.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $152k 11k 13.91
Nuveen Real Estate Income Fund (JRS) 0.0 $221k 21k 10.78
Pacholder High Yield 0.0 $76k 11k 7.24
Pioneer High Income Trust (PHT) 0.0 $108k 11k 10.18
Rydex S&P Equal Weight Energy 0.0 $203k 3.2k 64.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $219k 17k 12.84
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $99k 14k 7.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $147k 11k 13.12
Penn West Energy Trust 0.0 $108k 61k 1.78
BlackRock MuniVest Fund (MVF) 0.0 $179k 19k 9.60
BlackRock MuniHolding Insured Investm 0.0 $243k 17k 14.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 12k 14.68
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $140k 12k 11.42
Dreyfus High Yield Strategies Fund 0.0 $171k 51k 3.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $110k 11k 10.13
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $220k 20k 11.18
PowerShares Insured Cali Muni Bond 0.0 $232k 9.2k 25.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $224k 5.4k 41.15
First Trust ISE Water Index Fund (FIW) 0.0 $226k 5.7k 39.58
Nuveen Municipal Income Fund (NMI) 0.0 $134k 12k 11.19
Nuveen NY Municipal Value (NNY) 0.0 $177k 19k 9.49
IEC Electronics 0.0 $39k 11k 3.59
Rexahn Pharmaceuticals 0.0 $1.0k 10k 0.10
Athersys 0.0 $21k 14k 1.50
Pengrowth Energy Corp 0.0 $27k 19k 1.44
Baytex Energy Corp (BTE) 0.0 $96k 20k 4.87
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $218k 5.0k 43.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $193k 15k 12.96
PowerShares Dynamic Finl Sec Fnd 0.0 $205k 6.7k 30.68
Severn Ban 0.0 $215k 27k 7.88
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $201k 1.8k 110.02
Huntington Ingalls Inds (HII) 0.0 $235k 1.3k 183.88
Acelrx Pharmaceuticals 0.0 $27k 10k 2.62
Neovasc 0.0 $27k 16k 1.71
Nuveen Energy Mlp Total Return etf 0.0 $204k 15k 13.57
Rydex Etf Trust russ2000 eq w 0.0 $204k 4.1k 49.89
Ampio Pharmaceuticals 0.0 $44k 49k 0.90
Stag Industrial (STAG) 0.0 $242k 10k 23.85
Wendy's/arby's Group (WEN) 0.0 $172k 13k 13.55
Pretium Res Inc Com Isin# Ca74 0.0 $145k 18k 8.22
D Ishares (EEMS) 0.0 $203k 5.0k 40.44
Powershares Etf equity 0.0 $248k 7.4k 33.54
Xylem (XYL) 0.0 $266k 5.4k 49.52
First Trust Strategic 0.0 $193k 16k 12.27
Sunpower (SPWR) 0.0 $83k 13k 6.62
Sanchez Energy Corp C ommon stocks 0.0 $219k 24k 9.01
Neoprobe 0.0 $18k 28k 0.65
Virtus Total Return Fund Cef 0.0 $78k 18k 4.46
Post Holdings Inc Common (POST) 0.0 $241k 3.0k 80.39
Microvision Inc Del (MVIS) 0.0 $38k 30k 1.26
D Spdr Index Shs Fds (SPGM) 0.0 $227k 3.5k 65.63
Oaktree Cap 0.0 $211k 5.6k 37.56
Carlyle Group 0.0 $154k 10k 15.25
Tcp Capital 0.0 $182k 11k 16.87
Trovagene 0.0 $42k 20k 2.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $244k 8.4k 29.19
Dht Holdings (DHT) 0.0 $48k 12k 4.14
Sandstorm Gold (SAND) 0.0 $73k 19k 3.90
Global X Fds glbx suprinc e (SPFF) 0.0 $261k 20k 12.79
Diamondback Energy (FANG) 0.0 $214k 2.1k 101.18
Seadrill Partners 0.0 $45k 11k 4.23
Madison Covered Call Eq Strat (MCN) 0.0 $181k 24k 7.71
Monroe Cap (MRCC) 0.0 $203k 13k 15.40
Ishares Inc msci world idx (URTH) 0.0 $201k 2.7k 73.14
Artisan Partners (APAM) 0.0 $240k 8.1k 29.78
Gladstone Ld (LAND) 0.0 $139k 12k 11.24
Garrison Capital 0.0 $111k 12k 9.33
Metropcs Communications (TMUS) 0.0 $222k 3.9k 57.62
Flexshares Tr qlt div def idx (QDEF) 0.0 $264k 6.8k 38.80
22nd Centy 0.0 $37k 34k 1.08
Fibrocell Science 0.0 $127k 201k 0.63
Armada Hoffler Pptys (AHH) 0.0 $174k 12k 14.56
Sprint 0.0 $125k 15k 8.40
Therapeuticsmd 0.0 $68k 12k 5.79
Cdw (CDW) 0.0 $234k 4.5k 52.19
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Ishares S&p Amt-free Municipal 0.0 $250k 9.9k 25.36
Dbx Etf Tr infrstr rev (RVNU) 0.0 $212k 8.2k 25.79
Psec Us conv 0.0 $26k 25k 1.04
Phillips 66 Partners 0.0 $251k 5.2k 48.64
Fireeye 0.0 $178k 15k 11.89
Web Com Group Inc note 1.000% 8/1 0.0 $10k 10k 1.00
Eaton Vance Fltg Rate In 0.0 $178k 10k 17.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $248k 3.6k 69.16
Ambev Sa- (ABEV) 0.0 $166k 34k 4.90
First Tr Exchange Traded Fd income index 0.0 $164k 10k 15.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $19k 20k 0.95
Cara Therapeutics (CARA) 0.0 $109k 12k 9.27
Ladder Capital Corp Class A (LADR) 0.0 $250k 18k 13.71
Ep Energy 0.0 $66k 10k 6.60
Stock Yards Ban (SYBT) 0.0 $258k 5.5k 47.02
Voya Natural Res Eq Inc Fund 0.0 $166k 26k 6.40
Contravir Pharma 0.0 $23k 19k 1.23
Transgenomic 0.0 $32k 114k 0.28
Now (DNOW) 0.0 $235k 12k 20.44
Gopro (GPRO) 0.0 $117k 13k 8.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $254k 20k 12.99
Transenterix 0.0 $26k 20k 1.31
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $14k 20k 0.70
Ares Capital Corp conv 0.0 $52k 50k 1.04
Synchrony Financial (SYF) 0.0 $260k 7.2k 36.27
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $239k 9.8k 24.44
Absolute Shs Tr wbi tct hg 0.0 $203k 8.5k 23.84
Suno (SUN) 0.0 $215k 8.0k 26.94
Pra Group Inc conv 0.0 $47k 50k 0.94
Fiat Chrysler Auto 0.0 $135k 15k 9.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $44k 10k 4.26
Technology Invstmt Cap Corp conv 0.0 $25k 25k 1.00
Prospect Capital Corp conv 0.0 $68k 70k 0.97
Tegna (TGNA) 0.0 $229k 11k 21.41
Invivo Therapeutics Hldgs 0.0 $81k 19k 4.19
Tallgrass Energy Gp Lp master ltd part 0.0 $228k 8.5k 26.82
Shopify Inc cl a (SHOP) 0.0 $214k 5.0k 42.92
Tekla World Healthcare Fd ben int (THW) 0.0 $143k 11k 12.81
Amplify Snack Brands 0.0 $171k 19k 8.83
Xtant Med Holdings 0.0 $10k 19k 0.53
Nexpoint Credit Strategies Fund (NXDT) 0.0 $238k 10k 22.79
Arca Biopharma 0.0 $30k 11k 2.87
Fqf Tr o shs ftse eur 0.0 $222k 10k 21.67
Direxion Shs Etf Tr daily jr gold mi 0.0 $79k 14k 5.56
Square Inc cl a (SQ) 0.0 $138k 10k 13.64
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $254k 25k 10.07
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $241k 6.0k 40.16
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $213k 6.4k 33.43
Spdr Ser Tr sp500 high div (SPYD) 0.0 $257k 7.4k 34.92
Ocean Rig Udw 0.0 $18k 10k 1.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $231k 4.5k 51.24
Nuveen Mun 2021 Target Term 0.0 $140k 14k 9.94
Market Vectors Etf Tr Oil Svcs 0.0 $263k 7.9k 33.29
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $225k 4.0k 56.66
Spire (SR) 0.0 $217k 3.4k 64.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $242k 3.4k 71.75
Coca Cola European Partners (CCEP) 0.0 $233k 7.4k 31.34
Vaneck Vectors Etf Tr coal etf 0.0 $227k 19k 12.26
Twilio Inc cl a (TWLO) 0.0 $208k 7.2k 28.84
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $175k 20k 8.75
Triton International 0.0 $256k 16k 15.79
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $252k 9.9k 25.46
Barings Participation Inv (MPV) 0.0 $193k 14k 14.23
Ishr Msci Singapore (EWS) 0.0 $237k 12k 19.95
Envision Healthcare 0.0 $217k 3.4k 63.23