Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of March 31, 2017

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1765 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.4 $317M 1.5M 216.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $230M 4.6M 49.68
iShares S&P 500 Index (IVV) 2.1 $123M 519k 237.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $108M 2.0M 54.13
Vanguard Total Bond Market ETF (BND) 1.6 $95M 1.2M 81.08
Vanguard Short-Term Bond ETF (BSV) 1.6 $94M 1.2M 79.72
Vanguard Total Stock Market ETF (VTI) 1.4 $81M 671k 121.32
Vanguard Emerging Markets ETF (VWO) 1.2 $71M 1.8M 39.72
Spdr S&p 500 Etf (SPY) 1.2 $70M 299k 235.74
Vanguard Extended Market ETF (VXF) 1.1 $66M 659k 99.89
Vanguard Europe Pacific ETF (VEA) 1.0 $58M 1.5M 39.30
Exxon Mobil Corporation (XOM) 0.9 $54M 661k 82.01
iShares Russell 2000 Index (IWM) 0.9 $52M 381k 137.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $48M 573k 83.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $46M 867k 52.52
General Electric Company 0.8 $44M 1.5M 29.80
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.8 $44M 2.1M 21.14
At&t (T) 0.7 $43M 1.0M 41.55
Vanguard Dividend Appreciation ETF (VIG) 0.7 $43M 475k 89.94
Ishares Tr usa min vo (USMV) 0.7 $42M 881k 47.72
PowerShares QQQ Trust, Series 1 0.7 $42M 315k 132.38
Johnson & Johnson (JNJ) 0.7 $40M 320k 124.55
Doubleline Total Etf etf (TOTL) 0.6 $37M 763k 48.87
Procter & Gamble Company (PG) 0.6 $37M 407k 89.85
Vanguard Long-Term Bond ETF (BLV) 0.6 $36M 400k 90.04
Facebook Inc cl a (META) 0.6 $36M 256k 142.05
iShares S&P MidCap 400 Index (IJH) 0.6 $36M 208k 171.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $36M 1.5M 24.04
Vanguard REIT ETF (VNQ) 0.5 $32M 383k 82.59
Microsoft Corporation (MSFT) 0.5 $30M 451k 65.86
Vanguard High Dividend Yield ETF (VYM) 0.5 $30M 388k 77.65
Altria (MO) 0.5 $29M 402k 71.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $29M 462k 62.29
Rydex S&P Equal Weight ETF 0.5 $29M 316k 90.82
Vanguard Small-Cap ETF (VB) 0.5 $29M 214k 133.28
iShares Lehman Short Treasury Bond (SHV) 0.5 $29M 262k 110.34
Verizon Communications (VZ) 0.5 $28M 578k 48.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $27M 397k 69.16
Pfizer (PFE) 0.5 $27M 791k 34.21
Walt Disney Company (DIS) 0.4 $26M 228k 113.39
C.H. Robinson Worldwide (CHRW) 0.4 $26M 329k 77.29
Vanguard Growth ETF (VUG) 0.4 $25M 209k 121.66
Powershares Etf Tr Ii s^p500 low vol 0.4 $25M 575k 43.47
SPDR S&P MidCap 400 ETF (MDY) 0.4 $24M 77k 312.42
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $24M 482k 49.30
Chevron Corporation (CVX) 0.4 $23M 216k 107.37
International Business Machines (IBM) 0.4 $22M 125k 174.14
iShares Dow Jones Select Dividend (DVY) 0.4 $22M 239k 91.10
Fs Investment Corporation 0.4 $22M 2.2M 9.80
SPDR Gold Trust (GLD) 0.4 $21M 176k 118.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $21M 540k 38.70
Ishares Tr eafe min volat (EFAV) 0.4 $21M 317k 66.00
Diplomat Pharmacy 0.4 $21M 1.3M 15.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $20M 248k 79.74
Wells Fargo & Company (WFC) 0.3 $19M 348k 55.66
iShares Russell 1000 Value Index (IWD) 0.3 $19M 168k 114.94
iShares Russell 1000 Growth Index (IWF) 0.3 $19M 168k 113.80
Vanguard Large-Cap ETF (VV) 0.3 $19M 178k 108.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $19M 391k 47.83
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $19M 614k 30.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $18M 465k 39.39
iShares Lehman Aggregate Bond (AGG) 0.3 $18M 166k 108.49
iShares S&P 500 Growth Index (IVW) 0.3 $18M 137k 131.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $18M 150k 120.71
Vanguard Value ETF (VTV) 0.3 $18M 193k 95.37
Vanguard Mid-Cap ETF (VO) 0.3 $18M 132k 139.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $18M 85k 206.34
Alphabet Inc Class C cs (GOOG) 0.3 $18M 22k 829.57
JPMorgan Chase & Co. (JPM) 0.3 $17M 194k 87.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $17M 150k 114.65
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 20k 847.82
3M Company (MMM) 0.3 $16M 84k 191.32
Cisco Systems (CSCO) 0.3 $17M 494k 33.80
Pepsi (PEP) 0.3 $16M 145k 111.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $16M 560k 29.01
Visa (V) 0.3 $16M 176k 88.87
Vanguard Small-Cap Value ETF (VBR) 0.3 $16M 129k 122.86
Home Depot (HD) 0.3 $16M 106k 146.83
iShares S&P 1500 Index Fund (ITOT) 0.3 $15M 282k 54.03
Intel Corporation (INTC) 0.2 $15M 405k 36.07
Philip Morris International (PM) 0.2 $15M 130k 112.90
SPDR S&P Dividend (SDY) 0.2 $14M 164k 88.14
Vanguard Consumer Staples ETF (VDC) 0.2 $15M 103k 140.64
Global Net Lease (GNL) 0.2 $14M 596k 24.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $13M 113k 117.91
Financial Select Sector SPDR (XLF) 0.2 $13M 561k 23.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $14M 154k 87.78
iShares S&P SmallCap 600 Growth (IJT) 0.2 $14M 89k 153.08
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $14M 92k 148.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $13M 260k 51.79
Coca-Cola Company (KO) 0.2 $13M 308k 42.44
McDonald's Corporation (MCD) 0.2 $13M 98k 129.61
Ford Motor Company (F) 0.2 $13M 1.1M 11.64
Gilead Sciences (GILD) 0.2 $13M 192k 67.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $13M 148k 86.38
Wal-Mart Stores (WMT) 0.2 $12M 169k 72.08
Merck & Co (MRK) 0.2 $12M 190k 63.54
Realty Income (O) 0.2 $13M 211k 59.53
iShares Dow Jones US Financial (IYF) 0.2 $12M 117k 104.05
Powershares S&p 500 0.2 $12M 296k 40.51
United Parcel Service (UPS) 0.2 $11M 106k 107.30
Abbvie (ABBV) 0.2 $12M 178k 65.16
Health Care SPDR (XLV) 0.2 $11M 153k 74.36
Vanguard Mid-Cap Value ETF (VOE) 0.2 $11M 110k 101.92
Duke Energy (DUK) 0.2 $11M 139k 82.01
Vanguard Small-Cap Growth ETF (VBK) 0.2 $11M 76k 140.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $10M 75k 138.65
Vanguard European ETF (VGK) 0.2 $11M 208k 51.57
First Trust Morningstar Divid Ledr (FDL) 0.2 $10M 357k 28.81
Schwab International Equity ETF (SCHF) 0.2 $10M 344k 29.87
NVIDIA Corporation (NVDA) 0.2 $10M 92k 108.93
Southern Company (SO) 0.2 $9.8M 198k 49.78
Energy Select Sector SPDR (XLE) 0.2 $9.7M 139k 69.90
SPDR Barclays Capital High Yield B 0.2 $10M 270k 36.93
Vanguard Health Care ETF (VHT) 0.2 $9.7M 71k 137.82
Sch Us Mid-cap Etf etf (SCHM) 0.2 $9.7M 206k 47.33
Powershares Exchange 0.2 $9.9M 234k 42.32
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $9.8M 175k 56.21
Vareit, Inc reits 0.2 $9.7M 1.1M 8.49
Bristol Myers Squibb (BMY) 0.2 $9.1M 168k 54.38
Dow Chemical Company 0.2 $9.4M 148k 63.54
Honeywell International (HON) 0.2 $9.6M 77k 124.87
Starbucks Corporation (SBUX) 0.2 $9.3M 160k 58.39
Oracle Corporation (ORCL) 0.2 $9.6M 216k 44.61
iShares Russell Midcap Value Index (IWS) 0.2 $9.2M 111k 82.99
PowerShares Preferred Portfolio 0.2 $9.5M 640k 14.82
PowerShares Dynamic Lg.Cap Growth 0.2 $9.4M 274k 34.35
United Technologies Corporation 0.1 $8.8M 78k 112.21
Schwab U S Broad Market ETF (SCHB) 0.1 $8.7M 152k 57.06
Caterpillar (CAT) 0.1 $8.0M 86k 92.76
Dominion Resources (D) 0.1 $8.4M 109k 77.57
CVS Caremark Corporation (CVS) 0.1 $8.4M 106k 78.50
Lockheed Martin Corporation (LMT) 0.1 $8.3M 31k 267.60
UnitedHealth (UNH) 0.1 $8.0M 49k 164.01
Technology SPDR (XLK) 0.1 $8.4M 158k 53.31
Alerian Mlp Etf 0.1 $8.0M 631k 12.71
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $8.3M 185k 44.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $8.0M 376k 21.39
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $8.1M 191k 42.65
Northrop Grumman Corporation (NOC) 0.1 $7.6M 32k 237.83
General Mills (GIS) 0.1 $7.5M 127k 59.01
iShares S&P 500 Value Index (IVE) 0.1 $7.7M 74k 104.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.5M 71k 105.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.6M 70k 108.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.5M 71k 105.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.4M 88k 84.52
Phillips 66 (PSX) 0.1 $7.3M 93k 79.22
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $7.9M 161k 48.86
Vbi Vaccines 0.1 $7.6M 1.4M 5.49
Comcast Corporation (CMCSA) 0.1 $6.7M 179k 37.59
Costco Wholesale Corporation (COST) 0.1 $7.2M 43k 167.69
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 52k 131.62
ConocoPhillips (COP) 0.1 $6.8M 137k 49.87
Constellation Brands (STZ) 0.1 $7.0M 43k 162.06
PowerShares DB Com Indx Trckng Fund 0.1 $6.7M 444k 15.21
General Motors Company (GM) 0.1 $7.0M 198k 35.36
iShares Dow Jones US Technology (IYW) 0.1 $7.0M 52k 135.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.0M 47k 148.72
Vanguard Energy ETF (VDE) 0.1 $7.1M 74k 96.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $7.0M 140k 50.46
Dbx Trackers db xtr msci eur (DBEU) 0.1 $7.0M 259k 27.06
Healthcare Tr Amer Inc cl a 0.1 $6.8M 216k 31.46
Welltower Inc Com reit (WELL) 0.1 $6.8M 96k 70.83
Eli Lilly & Co. (LLY) 0.1 $6.5M 78k 84.11
Stryker Corporation (SYK) 0.1 $6.4M 48k 131.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.6M 22k 293.27
Enterprise Products Partners (EPD) 0.1 $6.7M 242k 27.61
SPDR KBW Regional Banking (KRE) 0.1 $6.4M 116k 54.61
Utilities SPDR (XLU) 0.1 $6.3M 123k 51.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.7M 65k 103.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.6M 128k 51.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.4M 63k 101.65
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.3M 65k 97.53
Rydex S&P 500 Pure Growth ETF 0.1 $6.6M 74k 89.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $6.7M 61k 110.37
Ishares High Dividend Equity F (HDV) 0.1 $6.5M 78k 83.86
Ishares Tr fltg rate nt (FLOT) 0.1 $6.3M 124k 50.87
BlackRock (BLK) 0.1 $5.6M 15k 383.50
MasterCard Incorporated (MA) 0.1 $6.0M 53k 112.46
Industrial SPDR (XLI) 0.1 $6.0M 92k 65.06
Enbridge (ENB) 0.1 $6.1M 146k 41.84
Church & Dwight (CHD) 0.1 $6.0M 121k 49.87
iShares Gold Trust 0.1 $5.8M 482k 12.01
Vanguard Financials ETF (VFH) 0.1 $5.7M 94k 60.47
iShares Russell Midcap Index Fund (IWR) 0.1 $5.6M 30k 187.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.7M 30k 190.91
iShares Russell 3000 Index (IWV) 0.1 $5.9M 42k 139.89
Vanguard Information Technology ETF (VGT) 0.1 $6.1M 45k 135.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $5.9M 172k 34.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.7M 106k 54.14
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.1M 106k 57.38
ProShares Credit Suisse 130/30 (CSM) 0.1 $5.8M 100k 58.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $6.1M 101k 60.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $5.8M 25k 233.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.9M 94k 62.81
Powershares Senior Loan Portfo mf 0.1 $5.7M 244k 23.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.9M 198k 29.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $6.1M 287k 21.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $5.6M 265k 21.23
Gugenheim Bulletshares 2022 Corp Bd 0.1 $5.9M 281k 21.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $5.7M 170k 33.79
Fidelity msci info tech i (FTEC) 0.1 $5.7M 138k 41.15
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $5.8M 115k 50.81
Walgreen Boots Alliance (WBA) 0.1 $6.1M 74k 83.05
Kraft Heinz (KHC) 0.1 $5.7M 63k 90.81
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.6M 246k 22.81
E.I. du Pont de Nemours & Company 0.1 $5.1M 64k 80.33
Raytheon Company 0.1 $5.0M 33k 152.49
Colgate-Palmolive Company (CL) 0.1 $5.1M 69k 73.20
Netflix (NFLX) 0.1 $5.5M 37k 147.82
Ventas (VTR) 0.1 $5.3M 81k 65.04
iShares S&P 100 Index (OEF) 0.1 $5.1M 49k 104.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.0M 92k 54.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $5.4M 46k 116.42
First Trust Financials AlphaDEX (FXO) 0.1 $5.3M 192k 27.70
iShares Dow Jones US Healthcare (IYH) 0.1 $5.4M 35k 155.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.5M 504k 10.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.5M 68k 80.62
Vanguard Mega Cap 300 Index (MGC) 0.1 $5.1M 63k 80.65
Schwab U S Small Cap ETF (SCHA) 0.1 $5.5M 88k 62.98
Ishares Inc em mkt min vol (EEMV) 0.1 $5.5M 102k 53.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.0M 87k 57.95
Alibaba Group Holding (BABA) 0.1 $5.4M 50k 107.84
U.S. Bancorp (USB) 0.1 $4.9M 96k 51.50
Waste Management (WM) 0.1 $4.7M 65k 72.91
Union Pacific Corporation (UNP) 0.1 $5.0M 47k 105.92
Valero Energy Corporation (VLO) 0.1 $4.8M 72k 66.29
Aetna 0.1 $4.5M 35k 127.54
GlaxoSmithKline 0.1 $4.7M 111k 42.16
Nextera Energy (NEE) 0.1 $4.7M 37k 128.36
Qualcomm (QCOM) 0.1 $4.8M 83k 57.34
General Dynamics Corporation (GD) 0.1 $4.9M 26k 187.20
Lowe's Companies (LOW) 0.1 $4.9M 59k 82.22
PPL Corporation (PPL) 0.1 $4.5M 120k 37.39
priceline.com Incorporated 0.1 $4.9M 2.7k 1779.77
iShares Russell 2000 Value Index (IWN) 0.1 $4.9M 42k 118.17
iShares Russell 2000 Growth Index (IWO) 0.1 $4.8M 30k 161.66
Tesla Motors (TSLA) 0.1 $4.9M 18k 278.29
Vanguard Materials ETF (VAW) 0.1 $4.8M 41k 118.95
PowerShares Emerging Markets Sovere 0.1 $4.5M 154k 29.06
Rydex S&P Equal Weight Technology 0.1 $4.8M 40k 120.79
iShares S&P Growth Allocation Fund (AOR) 0.1 $4.9M 115k 42.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.7M 83k 56.28
Kinder Morgan (KMI) 0.1 $4.6M 212k 21.74
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.9M 64k 77.13
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $4.8M 228k 21.15
Fidelity msci hlth care i (FHLC) 0.1 $4.7M 130k 35.71
Medtronic (MDT) 0.1 $4.6M 57k 80.57
Chubb (CB) 0.1 $4.5M 33k 136.24
Wisdomtree Tr emerg mkts div 0.1 $4.8M 164k 29.36
Cogint 0.1 $4.6M 990k 4.65
CSX Corporation (CSX) 0.1 $3.9M 85k 46.55
Consolidated Edison (ED) 0.1 $4.1M 53k 77.65
Cummins (CMI) 0.1 $4.0M 26k 151.20
Harris Corporation 0.1 $3.9M 35k 111.28
Emerson Electric (EMR) 0.1 $4.2M 70k 59.85
McKesson Corporation (MCK) 0.1 $3.9M 26k 148.26
Deere & Company (DE) 0.1 $4.3M 39k 108.87
Nike (NKE) 0.1 $4.0M 71k 55.73
Accenture (ACN) 0.1 $4.1M 34k 119.87
Clorox Company (CLX) 0.1 $4.2M 31k 134.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 13k 285.20
Celgene Corporation 0.1 $3.8M 31k 124.44
Energy Transfer Partners 0.1 $3.8M 104k 36.52
Prospect Capital Corporation (PSEC) 0.1 $4.2M 469k 9.04
iShares Silver Trust (SLV) 0.1 $4.2M 241k 17.25
Consumer Discretionary SPDR (XLY) 0.1 $4.3M 49k 87.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.3M 39k 108.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.0M 69k 58.45
Opko Health (OPK) 0.1 $4.0M 504k 8.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.0M 35k 113.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.0M 35k 112.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.0M 97k 40.85
Ishares Tr s^p aggr all (AOA) 0.1 $4.4M 87k 49.94
Rydex Etf Trust equity 0.1 $4.1M 108k 37.70
Citigroup (C) 0.1 $3.9M 65k 59.82
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $4.1M 112k 36.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.9M 154k 25.30
Wp Carey (WPC) 0.1 $3.9M 63k 62.23
Mondelez Int (MDLZ) 0.1 $4.2M 98k 43.08
Ishares Inc core msci emkt (IEMG) 0.1 $3.9M 81k 47.79
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $4.3M 101k 42.86
Fidelity msci matls index (FMAT) 0.1 $4.1M 134k 30.53
Powershares Etf Tr Ii var rate pfd por 0.1 $3.9M 153k 25.45
Monster Beverage Corp (MNST) 0.1 $3.9M 85k 46.17
Hp (HPQ) 0.1 $4.2M 232k 17.88
Corning Incorporated (GLW) 0.1 $3.7M 136k 27.00
Blackstone 0.1 $3.5M 118k 29.70
Ecolab (ECL) 0.1 $3.2M 26k 125.35
Norfolk Southern (NSC) 0.1 $3.6M 33k 111.96
Cerner Corporation 0.1 $3.6M 61k 58.85
Reynolds American 0.1 $3.7M 59k 63.02
Sherwin-Williams Company (SHW) 0.1 $3.5M 11k 310.22
Halliburton Company (HAL) 0.1 $3.3M 68k 49.21
Texas Instruments Incorporated (TXN) 0.1 $3.6M 45k 80.57
Exelon Corporation (EXC) 0.1 $3.3M 92k 35.98
Entergy Corporation (ETR) 0.1 $3.5M 46k 75.95
Seagate Technology Com Stk 0.1 $3.6M 79k 45.93
iShares Russell 1000 Index (IWB) 0.1 $3.5M 26k 131.23
Southwest Airlines (LUV) 0.1 $3.6M 68k 53.77
Unilever (UL) 0.1 $3.7M 76k 49.35
HCP 0.1 $3.3M 104k 31.28
Central Fd Cda Ltd cl a 0.1 $3.3M 254k 12.86
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.3M 267k 12.29
DNP Select Income Fund (DNP) 0.1 $3.4M 317k 10.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.3M 299k 11.07
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.3M 31k 106.55
Main Street Capital Corporation (MAIN) 0.1 $3.4M 89k 38.27
Nuveen Muni Value Fund (NUV) 0.1 $3.4M 352k 9.78
Nuveen Quality Pref. Inc. Fund II 0.1 $3.4M 354k 9.54
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.5M 42k 82.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $3.5M 70k 50.26
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.6M 154k 23.10
Schwab Strategic Tr 0 (SCHP) 0.1 $3.4M 62k 55.53
Pimco Total Return Etf totl (BOND) 0.1 $3.6M 34k 105.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.5M 179k 19.54
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.4M 63k 54.75
Pimco Dynamic Credit Income other 0.1 $3.4M 160k 21.44
wisdomtreetrusdivd.. (DGRW) 0.1 $3.3M 93k 35.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.4M 97k 34.71
Columbia Ppty Tr 0.1 $3.3M 149k 22.25
Fidelity msci finls idx (FNCL) 0.1 $3.6M 103k 35.15
Horizons Etf Tr I horizons nasdaq 0.1 $3.5M 152k 23.25
Time Warner 0.1 $3.1M 32k 97.73
Western Union Company (WU) 0.1 $2.8M 136k 20.35
PNC Financial Services (PNC) 0.1 $2.7M 22k 120.23
Lennar Corporation (LEN) 0.1 $2.7M 52k 51.19
PPG Industries (PPG) 0.1 $2.7M 25k 105.08
Paychex (PAYX) 0.1 $3.0M 51k 58.91
SYSCO Corporation (SYY) 0.1 $3.0M 58k 51.92
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 21k 130.12
Novartis (NVS) 0.1 $2.9M 39k 74.27
Schlumberger (SLB) 0.1 $2.8M 35k 78.09
Weyerhaeuser Company (WY) 0.1 $2.7M 80k 33.98
Hershey Company (HSY) 0.1 $2.9M 27k 109.24
Omni (OMC) 0.1 $2.7M 31k 86.20
CoStar (CSGP) 0.1 $2.7M 13k 207.24
Public Service Enterprise (PEG) 0.1 $3.0M 67k 44.35
J.M. Smucker Company (SJM) 0.1 $2.7M 20k 131.07
Under Armour (UAA) 0.1 $3.0M 151k 19.78
iShares MSCI EMU Index (EZU) 0.1 $2.9M 78k 37.60
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 29k 98.18
MetLife (MET) 0.1 $2.9M 55k 52.82
National Grid 0.1 $3.1M 49k 63.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.7M 60k 44.88
Barclays Bank Plc 8.125% Non C p 0.1 $2.6M 102k 25.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.9M 48k 60.14
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.0M 88k 34.11
PowerShares Build America Bond Portfolio 0.1 $2.9M 100k 29.36
PowerShares Fin. Preferred Port. 0.1 $2.9M 154k 18.66
PowerShares High Yld. Dividend Achv 0.1 $3.0M 173k 17.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 63k 48.11
Vanguard Utilities ETF (VPU) 0.1 $2.9M 26k 112.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $2.9M 107k 27.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 92k 30.61
SPDR Barclays Capital 1-3 Month T- 0.1 $3.2M 70k 45.72
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.6M 82k 32.21
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.2M 49k 65.47
Vanguard Total World Stock Idx (VT) 0.1 $2.7M 42k 65.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.8M 115k 23.97
First Trust Health Care AlphaDEX (FXH) 0.1 $3.0M 48k 62.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.7M 80k 34.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.9M 32k 89.91
Powershares Etf Trust dyna buybk ach 0.1 $2.8M 54k 51.94
Rydex Etf Trust consumr staple 0.1 $2.7M 22k 124.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $3.1M 27k 117.81
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.8M 46k 60.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.9M 72k 40.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 31k 101.06
Express Scripts Holding 0.1 $3.1M 47k 65.90
SELECT INCOME REIT COM SH BEN int 0.1 $2.7M 105k 25.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 57k 49.48
Guggenheim Bulletshares 2020 H mf 0.1 $2.8M 112k 24.64
Fidelity msci indl indx (FIDU) 0.1 $2.8M 82k 33.57
Fidelity corp bond etf (FCOR) 0.1 $2.7M 55k 49.95
Xenia Hotels & Resorts (XHR) 0.1 $2.6M 154k 17.07
Allergan 0.1 $3.1M 13k 238.91
Agnc Invt Corp Com reit (AGNC) 0.1 $2.8M 139k 19.89
People's United Financial 0.0 $2.2M 123k 18.20
FedEx Corporation (FDX) 0.0 $2.3M 12k 195.14
Carnival Corporation (CCL) 0.0 $2.2M 38k 58.90
IDEXX Laboratories (IDXX) 0.0 $2.5M 16k 154.63
Stanley Black & Decker (SWK) 0.0 $2.1M 16k 132.85
Ross Stores (ROST) 0.0 $2.5M 38k 65.87
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 29k 72.25
Tyson Foods (TSN) 0.0 $2.2M 35k 61.72
Kroger (KR) 0.0 $2.6M 89k 29.49
Ca 0.0 $2.5M 79k 31.72
Tupperware Brands Corporation (TUP) 0.0 $2.2M 35k 62.73
ConAgra Foods (CAG) 0.0 $2.3M 58k 40.34
Bce (BCE) 0.0 $2.4M 55k 44.28
Xcel Energy (XEL) 0.0 $2.2M 51k 44.44
Toyota Motor Corporation (TM) 0.0 $2.4M 22k 108.64
Tesoro Corporation 0.0 $2.2M 28k 81.05
Activision Blizzard 0.0 $2.5M 50k 49.85
Ares Capital Corporation (ARCC) 0.0 $2.4M 139k 17.38
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 25k 97.55
Magellan Midstream Partners 0.0 $2.4M 31k 76.90
First Merchants Corporation (FRME) 0.0 $2.5M 63k 39.32
Templeton Global Income Fund (SABA) 0.0 $2.2M 330k 6.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 48k 44.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 156k 13.25
SPDR S&P International Small Cap (GWX) 0.0 $2.3M 72k 31.52
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 17k 125.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.4M 11k 212.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 163k 13.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.2M 50k 44.80
Western Asset High Incm Fd I (HIX) 0.0 $2.1M 291k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $2.5M 30k 83.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 24k 86.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.6M 19k 135.61
SPDR DJ Wilshire Small Cap 0.0 $2.5M 21k 121.28
WisdomTree DEFA (DWM) 0.0 $2.6M 52k 49.73
SPDR S&P International Dividend (DWX) 0.0 $2.3M 61k 38.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 39k 52.63
Marathon Petroleum Corp (MPC) 0.0 $2.5M 49k 50.55
Fortune Brands (FBIN) 0.0 $2.1M 35k 60.84
Retail Properties Of America 0.0 $2.1M 144k 14.42
Alps Etf sectr div dogs (SDOG) 0.0 $2.5M 58k 42.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.2M 45k 48.39
Dean Foods Company 0.0 $2.3M 115k 19.66
Fidelity consmr staples (FSTA) 0.0 $2.6M 78k 32.87
Fidelity Con Discret Etf (FDIS) 0.0 $2.0M 59k 34.68
Vodafone Group New Adr F (VOD) 0.0 $2.5M 93k 26.43
Monogram Residential Trust 0.0 $2.4M 244k 9.97
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.2M 131k 16.63
Orbital Atk 0.0 $2.4M 25k 98.02
National Commerce 0.0 $2.1M 58k 36.61
Ishares U S Etf Tr fxd inc bl etf 0.0 $2.5M 25k 99.68
Wec Energy Group (WEC) 0.0 $2.6M 42k 60.62
Black Stone Minerals (BSM) 0.0 $2.2M 131k 16.51
Paypal Holdings (PYPL) 0.0 $2.4M 56k 43.02
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.2M 88k 24.66
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.6M 22k 119.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.4M 66k 35.97
Proshares Tr short s&p 500 ne (SH) 0.0 $2.2M 63k 34.49
Ishares Msci Japan (EWJ) 0.0 $2.6M 51k 51.51
Ggp 0.0 $2.2M 94k 23.18
Compass Minerals International (CMP) 0.0 $1.8M 27k 67.84
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 111k 13.39
China Mobile 0.0 $1.5M 28k 55.23
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 56k 32.84
Goldman Sachs (GS) 0.0 $1.6M 6.8k 229.65
Monsanto Company 0.0 $1.7M 15k 113.18
Citrix Systems 0.0 $1.5M 18k 83.39
Cullen/Frost Bankers (CFR) 0.0 $1.6M 18k 88.97
Genuine Parts Company (GPC) 0.0 $1.9M 21k 92.39
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 21k 91.73
Microchip Technology (MCHP) 0.0 $1.7M 22k 73.76
Nucor Corporation (NUE) 0.0 $1.5M 25k 59.71
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 168.70
T. Rowe Price (TROW) 0.0 $1.8M 26k 68.14
Morgan Stanley (MS) 0.0 $1.5M 35k 42.85
International Paper Company (IP) 0.0 $1.7M 33k 50.78
CenturyLink 0.0 $2.0M 87k 23.57
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 153.61
Honda Motor (HMC) 0.0 $1.8M 59k 30.25
Intuitive Surgical (ISRG) 0.0 $1.5M 1.9k 766.34
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 32k 63.35
Royal Dutch Shell 0.0 $1.9M 37k 52.74
Royal Dutch Shell 0.0 $1.7M 30k 55.85
Biogen Idec (BIIB) 0.0 $1.5M 5.5k 273.44
KB Financial (KB) 0.0 $1.5M 34k 43.96
TJX Companies (TJX) 0.0 $1.8M 22k 79.10
Illinois Tool Works (ITW) 0.0 $1.6M 12k 132.49
Whole Foods Market 0.0 $1.5M 51k 29.73
Prudential Financial (PRU) 0.0 $1.8M 17k 106.67
Deluxe Corporation (DLX) 0.0 $1.6M 22k 72.18
Kellogg Company (K) 0.0 $1.8M 26k 72.62
United States Oil Fund 0.0 $1.8M 166k 10.64
Fiserv (FI) 0.0 $1.8M 15k 115.34
Sempra Energy (SRE) 0.0 $1.5M 14k 110.52
Magna Intl Inc cl a (MGA) 0.0 $1.9M 43k 43.17
Fastenal Company (FAST) 0.0 $1.6M 31k 51.49
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 122.10
Donaldson Company (DCI) 0.0 $1.6M 35k 45.51
Delta Air Lines (DAL) 0.0 $1.5M 33k 45.97
Rogers Communications -cl B (RCI) 0.0 $1.5M 35k 44.22
Sun Life Financial (SLF) 0.0 $1.6M 44k 36.54
Western Alliance Bancorporation (WAL) 0.0 $1.7M 36k 49.09
Lam Research Corporation (LRCX) 0.0 $1.7M 14k 128.39
Commerce Bancshares (CBSH) 0.0 $2.0M 35k 56.16
NTT DoCoMo 0.0 $1.7M 72k 23.35
Panera Bread Company 0.0 $1.6M 6.0k 261.80
Silicon Laboratories (SLAB) 0.0 $1.5M 20k 73.53
Korea Electric Power Corporation (KEP) 0.0 $1.6M 79k 20.73
National Fuel Gas (NFG) 0.0 $1.6M 26k 59.63
Neogen Corporation (NEOG) 0.0 $1.6M 25k 65.53
Materials SPDR (XLB) 0.0 $2.0M 39k 52.42
Oneok (OKE) 0.0 $1.6M 30k 55.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.9M 22k 89.15
SPDR S&P Biotech (XBI) 0.0 $1.6M 23k 69.34
PowerShares FTSE RAFI US 1000 0.0 $2.0M 20k 102.46
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 35k 50.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 111k 15.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.5M 41k 36.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.8M 74k 24.63
Industries N shs - a - (LYB) 0.0 $1.7M 18k 91.19
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 31k 50.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 16k 99.77
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 89k 21.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 18k 92.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.9M 16k 116.33
ETFS Gold Trust 0.0 $1.8M 15k 121.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 14k 109.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 49k 38.53
iShares Morningstar Small Value (ISCV) 0.0 $1.6M 11k 144.20
PowerShares DWA Emerg Markts Tech 0.0 $1.8M 107k 16.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.6M 11k 139.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 113k 15.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 43k 46.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 65k 23.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 131k 14.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.6M 30k 52.83
CurrencyShares Japanese Yen Trust 0.0 $1.6M 18k 86.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 133k 14.39
PowerShares Dynamic Bldg. & Const. 0.0 $1.8M 62k 29.20
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 29k 58.77
PowerShares Insured Nati Muni Bond 0.0 $1.6M 63k 25.03
PowerShares Hgh Yield Corporate Bnd 0.0 $1.9M 101k 18.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 14k 118.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 14k 112.76
Vanguard Industrials ETF (VIS) 0.0 $1.7M 14k 123.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.9M 55k 35.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 39k 47.08
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 160k 10.22
Rydex S&P Equal Weight Utilities 0.0 $1.8M 21k 84.15
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.7M 32k 53.62
PowerShares DWA Devld Markt Tech 0.0 $1.9M 82k 23.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0M 43k 46.14
Telus Ord (TU) 0.0 $1.6M 49k 32.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.6M 69k 22.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.7M 72k 23.69
Schwab Strategic Tr cmn (SCHV) 0.0 $1.6M 32k 49.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.5M 13k 115.66
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 15k 100.25
Medley Capital Corporation 0.0 $1.6M 203k 7.69
American Tower Reit (AMT) 0.0 $1.8M 14k 121.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.7M 67k 25.34
Tortoise Energy equity 0.0 $1.6M 98k 16.50
Whitewave Foods 0.0 $1.7M 30k 56.14
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 94k 17.31
Doubleline Income Solutions (DSL) 0.0 $1.7M 85k 20.07
Spirit Realty reit 0.0 $1.6M 163k 10.13
Intrexon 0.0 $1.6M 83k 19.83
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.9M 70k 26.80
Center Coast Mlp And Infrastructure unit 0.0 $1.9M 149k 12.51
American Airls (AAL) 0.0 $1.5M 35k 42.29
Twitter 0.0 $1.7M 115k 14.95
Fidelity msci energy idx (FENY) 0.0 $1.6M 81k 19.63
Fidelity msci utils index (FUTY) 0.0 $1.9M 56k 33.32
New York Reit 0.0 $1.7M 178k 9.69
New Residential Investment (RITM) 0.0 $1.6M 95k 16.98
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 26k 74.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.5M 29k 52.06
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.7M 34k 51.03
Tier Reit 0.0 $1.5M 85k 17.37
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.6M 38k 42.92
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.0M 65k 30.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 31k 49.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 34k 48.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 35k 47.92
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.8M 65k 27.99
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.8M 62k 29.73
Etf Managers Tr purefunds ise cy 0.0 $1.5M 52k 29.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.6M 43k 37.53
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 48k 42.13
Gemphire Therapeutics 0.0 $1.6M 151k 10.50
Corecivic (CXW) 0.0 $1.7M 54k 31.42
Hasbro (HAS) 0.0 $1.1M 11k 99.82
Cognizant Technology Solutions (CTSH) 0.0 $891k 15k 59.54
Lear Corporation (LEA) 0.0 $938k 6.6k 141.54
Progressive Corporation (PGR) 0.0 $894k 23k 39.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.2k 1239.07
Principal Financial (PFG) 0.0 $1.2M 19k 63.11
Equifax (EFX) 0.0 $913k 6.7k 136.78
M&T Bank Corporation (MTB) 0.0 $1.1M 7.4k 154.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.8k 387.63
Teva Pharmaceutical Industries (TEVA) 0.0 $989k 31k 32.08
FirstEnergy (FE) 0.0 $1.2M 37k 31.82
Cardinal Health (CAH) 0.0 $1.4M 17k 81.55
Hawaiian Electric Industries (HE) 0.0 $949k 29k 33.31
Public Storage (PSA) 0.0 $992k 4.5k 218.98
V.F. Corporation (VFC) 0.0 $1.2M 21k 54.96
Transocean (RIG) 0.0 $1.4M 110k 12.45
Hanesbrands (HBI) 0.0 $1.0M 49k 20.76
Las Vegas Sands (LVS) 0.0 $932k 16k 57.04
DaVita (DVA) 0.0 $1.2M 18k 67.96
Darden Restaurants (DRI) 0.0 $1.3M 15k 83.69
Whirlpool Corporation (WHR) 0.0 $1.4M 8.5k 171.27
Eastman Chemical Company (EMN) 0.0 $995k 12k 80.82
Electronics For Imaging 0.0 $1.4M 28k 48.82
Campbell Soup Company (CPB) 0.0 $931k 16k 57.24
Yum! Brands (YUM) 0.0 $1.2M 18k 63.91
Williams-Sonoma (WSM) 0.0 $1.4M 27k 53.62
Capital One Financial (COF) 0.0 $1.2M 14k 86.69
Diageo (DEO) 0.0 $1.4M 12k 115.54
eBay (EBAY) 0.0 $1.1M 32k 33.56
Fluor Corporation (FLR) 0.0 $1.2M 23k 52.62
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 45.25
Unilever 0.0 $1.1M 23k 49.69
Shinhan Financial (SHG) 0.0 $1.4M 34k 41.79
Danaher Corporation (DHR) 0.0 $1.1M 13k 85.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 83k 13.36
Buckeye Partners 0.0 $1.1M 16k 68.58
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 109.77
EOG Resources (EOG) 0.0 $1.2M 13k 97.56
Novo Nordisk A/S (NVO) 0.0 $1.5M 43k 34.28
Brookfield Infrastructure Part (BIP) 0.0 $997k 26k 38.67
Fifth Third Ban (FITB) 0.0 $958k 38k 25.40
Westar Energy 0.0 $897k 17k 54.26
Kaiser Aluminum (KALU) 0.0 $942k 12k 79.86
Marathon Oil Corporation (MRO) 0.0 $1.2M 76k 15.80
Toro Company (TTC) 0.0 $1000k 16k 62.48
Yahoo! 0.0 $989k 21k 46.43
Micron Technology (MU) 0.0 $1.2M 42k 28.91
Edison International (EIX) 0.0 $1.1M 14k 79.61
Sanderson Farms 0.0 $1.2M 12k 103.88
Zions Bancorporation (ZION) 0.0 $1.0M 25k 42.01
Cypress Semiconductor Corporation 0.0 $1.1M 81k 13.76
Macquarie Infrastructure Company 0.0 $975k 12k 80.57
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.1k 445.58
DTE Energy Company (DTE) 0.0 $1.1M 11k 102.08
Energy Transfer Equity (ET) 0.0 $879k 45k 19.72
Group Cgi Cad Cl A 0.0 $1.4M 30k 47.93
Omega Healthcare Investors (OHI) 0.0 $1.3M 40k 33.00
Plains All American Pipeline (PAA) 0.0 $1.3M 40k 31.62
Royal Gold (RGLD) 0.0 $991k 14k 70.07
Suburban Propane Partners (SPH) 0.0 $1.0M 38k 26.97
F.N.B. Corporation (FNB) 0.0 $1.1M 72k 14.87
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 11k 95.08
Lennox International (LII) 0.0 $1.4M 8.6k 167.25
Cheniere Energy (LNG) 0.0 $946k 20k 47.26
MFA Mortgage Investments 0.0 $1.1M 131k 8.08
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 97.98
Aqua America 0.0 $1.3M 41k 32.16
Carnival (CUK) 0.0 $1.4M 25k 57.90
Gentex Corporation (GNTX) 0.0 $1.4M 66k 21.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 33k 42.85
Rockwell Automation (ROK) 0.0 $1.1M 6.8k 155.66
Smith & Nephew (SNN) 0.0 $1.5M 47k 30.92
WGL Holdings 0.0 $1.2M 14k 82.57
Rbc Cad (RY) 0.0 $1.2M 16k 72.89
Senior Housing Properties Trust 0.0 $887k 44k 20.26
Tor Dom Bk Cad (TD) 0.0 $1.0M 21k 50.07
Hercules Technology Growth Capital (HTGC) 0.0 $925k 61k 15.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $970k 52k 18.81
National Retail Properties (NNN) 0.0 $1.4M 31k 43.63
Scripps Networks Interactive 0.0 $1.1M 14k 78.37
B&G Foods (BGS) 0.0 $1.0M 26k 40.25
Regency Centers Corporation (REG) 0.0 $1.0M 15k 66.39
Seadrill 0.0 $881k 534k 1.65
Silver Wheaton Corp 0.0 $962k 46k 20.85
Dollar General (DG) 0.0 $935k 13k 69.71
Spirit AeroSystems Holdings (SPR) 0.0 $892k 15k 57.91
Alpine Global Premier Properties Fund 0.0 $1.2M 210k 5.72
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 18k 78.48
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 38k 32.34
Templeton Dragon Fund (TDF) 0.0 $919k 49k 18.80
3D Systems Corporation (DDD) 0.0 $1.2M 83k 14.96
CurrencyShares Euro Trust 0.0 $1.2M 12k 103.39
LogMeIn 0.0 $1.3M 14k 97.47
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 103.52
SPDR KBW Insurance (KIE) 0.0 $1.0M 12k 85.94
Six Flags Entertainment (SIX) 0.0 $1.0M 18k 59.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.3M 40k 32.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 56k 21.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 79k 13.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 77k 15.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 27k 54.41
O'reilly Automotive (ORLY) 0.0 $1.4M 5.3k 269.92
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 64k 21.38
Motorola Solutions (MSI) 0.0 $967k 11k 86.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 105.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 15k 82.57
Kayne Anderson Energy Total Return Fund 0.0 $1.1M 86k 12.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.4M 43k 32.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0M 16k 64.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 123.07
iShares Dow Jones US Medical Dev. (IHI) 0.0 $953k 6.3k 151.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 17k 61.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $888k 13k 69.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 12k 102.78
iShares S&P Global Technology Sect. (IXN) 0.0 $909k 7.3k 124.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $971k 7.7k 126.43
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 20k 68.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 96k 12.41
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 146k 9.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 70k 15.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $971k 8.9k 109.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1M 143k 7.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 15k 68.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 9.4k 113.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 97k 11.23
WisdomTree Earnings 500 Fund (EPS) 0.0 $950k 12k 81.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 23k 50.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 36k 37.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 123k 8.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 87k 12.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $997k 80k 12.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 93k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 101k 13.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 84k 13.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $999k 105k 9.52
PIMCO High Income Fund (PHK) 0.0 $931k 107k 8.70
PowerShares Dynamic Market 0.0 $1.2M 14k 84.01
PowerShares Dynamic Indls Sec Port 0.0 $970k 19k 51.36
PowerShares Dynamic Basic Material 0.0 $1.5M 24k 61.81
PowerShares Dynamic Lg. Cap Value 0.0 $997k 28k 35.31
Reaves Utility Income Fund (UTG) 0.0 $986k 30k 32.41
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.4M 23k 62.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 20k 57.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $908k 13k 69.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999k 9.7k 102.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 43k 33.98
Nuveen Enhanced Mun Value 0.0 $1.2M 85k 14.05
PowerShares DWA Technical Ldrs Pf 0.0 $1.3M 29k 45.28
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.2M 84k 14.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $901k 13k 68.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 14k 95.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.3M 42k 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 40k 36.35
Claymore/Sabrient Defensive Eq Idx 0.0 $1.4M 33k 41.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $881k 36k 24.54
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 21k 58.86
Ishares Tr rus200 grw idx (IWY) 0.0 $903k 15k 61.55
Rydex Etf Trust s^psc600 purgr 0.0 $1.4M 14k 100.59
Spdr Series Trust equity (IBND) 0.0 $963k 31k 31.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 10k 118.13
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $892k 7.9k 112.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0M 36k 29.40
Spirit Airlines (SAVE) 0.0 $1.3M 24k 53.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $909k 40k 22.59
Indexiq Etf Tr (ROOF) 0.0 $1.1M 42k 26.88
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 36k 34.13
Delphi Automotive 0.0 $1.4M 17k 80.49
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 60k 19.31
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 17k 66.86
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 58k 23.86
Powershares Exchange 0.0 $1.3M 43k 30.80
Ishares Tr cmn (GOVT) 0.0 $1.3M 53k 25.05
Claymore Etf gug blt2017 hy 0.0 $1.3M 52k 25.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $933k 29k 31.71
Powershares Etf Trust Ii 0.0 $1.1M 27k 40.87
Eaton (ETN) 0.0 $1.3M 17k 74.13
Blackstone Gso Strategic (BGB) 0.0 $890k 56k 15.84
First Tr Mlp & Energy Income (FEI) 0.0 $904k 55k 16.35
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 25k 49.93
Hannon Armstrong (HASI) 0.0 $1.3M 66k 20.20
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 43k 30.97
Quintiles Transnatio Hldgs I 0.0 $919k 11k 80.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.4M 16k 82.68
Physicians Realty Trust 0.0 $983k 50k 19.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $921k 35k 26.41
Sirius Xm Holdings (SIRI) 0.0 $1.0M 203k 5.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 41k 32.19
Fidelity cmn (FCOM) 0.0 $1.2M 39k 30.64
Msa Safety Inc equity (MSA) 0.0 $971k 14k 70.72
Voya Prime Rate Trust sh ben int 0.0 $1.0M 185k 5.41
Kite Rlty Group Tr (KRG) 0.0 $1.0M 48k 21.51
Ishares Tr core div grwth (DGRO) 0.0 $948k 31k 30.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.1M 57k 19.13
Tekla Life Sciences sh ben int (HQL) 0.0 $903k 47k 19.38
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 59.95
Eversource Energy (ES) 0.0 $1.3M 23k 58.79
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $933k 33k 28.28
Fidelity msci rl est etf (FREL) 0.0 $1.0M 42k 23.88
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.3M 25k 53.11
Energizer Holdings (ENR) 0.0 $1.1M 20k 55.77
Cable One (CABO) 0.0 $950k 1.5k 624.59
Pershing Gold 0.0 $900k 317k 2.84
Hewlett Packard Enterprise (HPE) 0.0 $927k 39k 23.70
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.3M 20k 66.40
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.3M 38k 34.69
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.4M 34k 40.70
Broad 0.0 $1.4M 6.3k 218.90
Under Armour Inc Cl C (UA) 0.0 $1.3M 68k 18.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.2M 59k 20.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.2M 39k 29.57
Arconic 0.0 $1.1M 42k 26.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $974k 39k 24.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $880k 27k 32.56
L3 Technologies 0.0 $944k 5.7k 165.32
Blackrock Debt Strat (DSU) 0.0 $1.2M 104k 11.52
Smith & Wesson Holding Corpora 0.0 $1.0M 53k 19.80
Colony Northstar 0.0 $1.3M 99k 12.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $428k 12k 36.82
Packaging Corporation of America (PKG) 0.0 $641k 7.0k 91.66
Infosys Technologies (INFY) 0.0 $480k 30k 15.81
CMS Energy Corporation (CMS) 0.0 $423k 9.4k 44.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $410k 11k 38.49
Broadridge Financial Solutions (BR) 0.0 $691k 10k 67.98
Cme (CME) 0.0 $806k 6.8k 118.81
Genworth Financial (GNW) 0.0 $411k 100k 4.12
Hartford Financial Services (HIG) 0.0 $643k 13k 48.07
Charles Schwab Corporation (SCHW) 0.0 $811k 20k 40.82
Starwood Property Trust (STWD) 0.0 $556k 25k 22.59
State Street Corporation (STT) 0.0 $718k 9.0k 79.65
Assurant (AIZ) 0.0 $607k 6.3k 95.65
Fidelity National Information Services (FIS) 0.0 $405k 5.1k 79.60
CVB Financial (CVBF) 0.0 $844k 38k 22.08
Lincoln National Corporation (LNC) 0.0 $336k 5.1k 65.42
Discover Financial Services (DFS) 0.0 $674k 9.8k 68.44
Northern Trust Corporation (NTRS) 0.0 $322k 3.7k 86.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $776k 14k 55.28
Canadian Natl Ry (CNI) 0.0 $645k 8.7k 73.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $377k 5.3k 71.66
Devon Energy Corporation (DVN) 0.0 $797k 19k 41.74
Republic Services (RSG) 0.0 $302k 4.8k 62.85
Tractor Supply Company (TSCO) 0.0 $798k 12k 68.93
Via 0.0 $328k 7.0k 46.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $687k 6.3k 109.36
Martin Marietta Materials (MLM) 0.0 $878k 4.0k 218.25
CBS Corporation 0.0 $655k 9.4k 69.41
Great Plains Energy Incorporated 0.0 $323k 11k 29.26
Brookfield Asset Management 0.0 $438k 12k 36.50
Pulte (PHM) 0.0 $512k 22k 23.53
Brown & Brown (BRO) 0.0 $357k 8.6k 41.72
CarMax (KMX) 0.0 $513k 8.7k 59.21
Carter's (CRI) 0.0 $671k 7.5k 89.79
Coach 0.0 $451k 11k 41.34
Continental Resources 0.0 $704k 16k 45.43
Cracker Barrel Old Country Store (CBRL) 0.0 $316k 2.0k 159.35
Curtiss-Wright (CW) 0.0 $379k 4.2k 91.33
Digital Realty Trust (DLR) 0.0 $816k 7.7k 106.44
Franklin Resources (BEN) 0.0 $716k 17k 42.11
Kohl's Corporation (KSS) 0.0 $749k 19k 39.81
Leggett & Platt (LEG) 0.0 $658k 13k 50.33
Mattel (MAT) 0.0 $494k 19k 25.60
Newmont Mining Corporation (NEM) 0.0 $642k 20k 32.94
Pitney Bowes (PBI) 0.0 $532k 41k 13.11
Polaris Industries (PII) 0.0 $711k 8.5k 83.77
RPM International (RPM) 0.0 $317k 5.8k 55.10
Rollins (ROL) 0.0 $506k 14k 37.16
Royal Caribbean Cruises (RCL) 0.0 $664k 6.8k 98.08
Ryder System (R) 0.0 $439k 5.8k 75.47
W.W. Grainger (GWW) 0.0 $535k 2.3k 232.61
Watsco, Incorporated (WSO) 0.0 $359k 2.5k 143.03
Brown-Forman Corporation (BF.B) 0.0 $367k 7.9k 46.18
Molson Coors Brewing Company (TAP) 0.0 $477k 5.0k 95.76
Boston Scientific Corporation (BSX) 0.0 $684k 28k 24.88
Nordstrom (JWN) 0.0 $756k 16k 46.58
Harley-Davidson (HOG) 0.0 $836k 14k 60.51
Tiffany & Co. 0.0 $508k 5.3k 95.24
Vulcan Materials Company (VMC) 0.0 $410k 3.4k 120.62
CACI International (CACI) 0.0 $299k 2.6k 117.16
Electronic Arts (EA) 0.0 $511k 5.7k 89.52
Avista Corporation (AVA) 0.0 $320k 8.2k 39.05
Newell Rubbermaid (NWL) 0.0 $792k 17k 47.19
Western Digital (WDC) 0.0 $847k 10k 82.51
Mid-America Apartment (MAA) 0.0 $308k 3.0k 101.65
Laboratory Corp. of America Holdings (LH) 0.0 $594k 4.1k 143.37
Cooper Companies 0.0 $665k 3.3k 199.94
Foot Locker (FL) 0.0 $807k 11k 74.84
Xilinx 0.0 $814k 14k 57.90
Equity Residential (EQR) 0.0 $394k 6.3k 62.15
National-Oilwell Var 0.0 $635k 16k 40.09
JetBlue Airways Corporation (JBLU) 0.0 $626k 30k 20.62
Unum (UNM) 0.0 $354k 7.5k 46.92
La-Z-Boy Incorporated (LZB) 0.0 $609k 23k 27.02
MDU Resources (MDU) 0.0 $372k 14k 27.38
Pier 1 Imports 0.0 $336k 47k 7.15
Interpublic Group of Companies (IPG) 0.0 $376k 15k 24.59
Synopsys (SNPS) 0.0 $329k 4.6k 72.04
Rockwell Collins 0.0 $611k 6.3k 97.11
Waters Corporation (WAT) 0.0 $317k 2.0k 156.54
Potash Corp. Of Saskatchewan I 0.0 $603k 35k 17.08
Red Hat 0.0 $325k 3.8k 86.37
Casey's General Stores (CASY) 0.0 $310k 2.8k 112.28
Goodyear Tire & Rubber Company (GT) 0.0 $398k 11k 36.03
MSC Industrial Direct (MSM) 0.0 $705k 6.9k 102.77
CIGNA Corporation 0.0 $493k 3.4k 146.55
Hess (HES) 0.0 $603k 13k 48.18
Macy's (M) 0.0 $336k 11k 29.62
Marsh & McLennan Companies (MMC) 0.0 $314k 4.2k 74.00
Maxim Integrated Products 0.0 $858k 19k 44.98
Parker-Hannifin Corporation (PH) 0.0 $546k 3.4k 160.16
Praxair 0.0 $749k 6.3k 118.57
Rio Tinto (RIO) 0.0 $469k 12k 40.64
Symantec Corporation 0.0 $431k 14k 30.65
Xerox Corporation 0.0 $521k 71k 7.34
Agilent Technologies Inc C ommon (A) 0.0 $484k 9.2k 52.84
Torchmark Corporation 0.0 $317k 4.1k 77.11
Staples 0.0 $321k 37k 8.78
Williams Companies (WMB) 0.0 $788k 27k 29.59
Shire 0.0 $692k 4.0k 174.22
Stericycle (SRCL) 0.0 $321k 3.9k 82.92
VCA Antech 0.0 $371k 4.1k 91.42
PG&E Corporation (PCG) 0.0 $672k 10k 66.37
Henry Schein (HSIC) 0.0 $356k 2.1k 169.85
Marriott International (MAR) 0.0 $842k 8.9k 94.16
NuStar GP Holdings 0.0 $362k 13k 27.98
Markel Corporation (MKL) 0.0 $549k 563.00 975.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $362k 5.4k 66.62
National Beverage (FIZZ) 0.0 $392k 4.6k 84.46
Hospitality Properties Trust 0.0 $698k 22k 31.53
Dollar Tree (DLTR) 0.0 $553k 7.0k 78.47
D.R. Horton (DHI) 0.0 $593k 18k 33.32
Discovery Communications 0.0 $330k 11k 29.10
Papa John's Int'l (PZZA) 0.0 $447k 5.6k 79.96
Dynex Capital 0.0 $417k 59k 7.09
Dover Corporation (DOV) 0.0 $690k 8.6k 80.38
Frontier Communications 0.0 $362k 169k 2.14
New York Community Ban (NYCB) 0.0 $788k 56k 13.97
NewMarket Corporation (NEU) 0.0 $382k 844.00 452.61
Old Republic International Corporation (ORI) 0.0 $551k 27k 20.47
Overstock (BYON) 0.0 $318k 19k 17.21
Chesapeake Energy Corporation 0.0 $544k 92k 5.94
First Solar (FSLR) 0.0 $503k 19k 27.09
Paccar (PCAR) 0.0 $522k 7.8k 67.23
Pioneer Natural Resources (PXD) 0.0 $745k 4.0k 186.25
Robert Half International (RHI) 0.0 $598k 12k 48.82
Roper Industries (ROP) 0.0 $529k 2.6k 206.64
Verisk Analytics (VRSK) 0.0 $371k 4.6k 81.08
Varian Medical Systems 0.0 $330k 3.6k 91.11
Enbridge Energy Management 0.0 $342k 19k 18.44
MFS Intermediate Income Trust (MIN) 0.0 $300k 70k 4.31
Meredith Corporation 0.0 $511k 7.9k 64.63
CNA Financial Corporation (CNA) 0.0 $293k 6.6k 44.13
Whiting Petroleum Corporation 0.0 $515k 55k 9.45
Domino's Pizza (DPZ) 0.0 $316k 1.7k 184.26
Carlisle Companies (CSL) 0.0 $654k 6.1k 106.41
Wynn Resorts (WYNN) 0.0 $558k 4.9k 114.60
Cedar Fair (FUN) 0.0 $591k 8.7k 67.83
PICO Holdings 0.0 $319k 23k 14.00
Rite Aid Corporation 0.0 $601k 141k 4.25
NetEase (NTES) 0.0 $423k 1.5k 283.89
Maximus (MMS) 0.0 $393k 6.3k 62.25
Tenne 0.0 $390k 6.3k 62.39
Invesco (IVZ) 0.0 $403k 13k 30.62
Mead Johnson Nutrition 0.0 $309k 3.5k 89.07
salesforce (CRM) 0.0 $867k 11k 82.45
Illumina (ILMN) 0.0 $447k 2.6k 170.61
Aircastle 0.0 $353k 15k 24.14
BGC Partners 0.0 $649k 57k 11.35
CF Industries Holdings (CF) 0.0 $378k 13k 29.38
Dycom Industries (DY) 0.0 $859k 9.2k 92.95
ESCO Technologies (ESE) 0.0 $326k 5.6k 58.12
Humana (HUM) 0.0 $413k 2.0k 206.19
Insight Enterprises (NSIT) 0.0 $311k 7.6k 41.15
KapStone Paper and Packaging 0.0 $565k 25k 23.08
Key (KEY) 0.0 $847k 48k 17.78
Ship Finance Intl 0.0 $722k 49k 14.69
Steel Dynamics (STLD) 0.0 $503k 15k 34.79
STMicroelectronics (STM) 0.0 $361k 23k 15.45
Transcanada Corp 0.0 $352k 7.6k 46.09
Wabash National Corporation (WNC) 0.0 $340k 16k 20.68
Cliffs Natural Resources 0.0 $565k 69k 8.21
Huntsman Corporation (HUN) 0.0 $365k 15k 24.52
International Bancshares Corporation (IBOC) 0.0 $512k 15k 35.37
MarineMax (HZO) 0.0 $547k 25k 21.64
PennantPark Investment (PNNT) 0.0 $492k 61k 8.14
AllianceBernstein Holding (AB) 0.0 $370k 16k 22.83
Community Bank System (CBU) 0.0 $307k 5.6k 54.99
Cognex Corporation (CGNX) 0.0 $332k 4.0k 84.03
Chemed Corp Com Stk (CHE) 0.0 $582k 3.2k 182.67
Cibc Cad (CM) 0.0 $299k 3.5k 86.19
CenterPoint Energy (CNP) 0.0 $639k 23k 27.57
Cirrus Logic (CRUS) 0.0 $468k 7.7k 60.71
Canadian Solar (CSIQ) 0.0 $535k 44k 12.27
Concho Resources 0.0 $559k 4.4k 128.33
Enbridge Energy Partners 0.0 $486k 26k 18.99
Essex Property Trust (ESS) 0.0 $405k 1.7k 231.69
First Financial Bankshares (FFIN) 0.0 $655k 16k 40.11
Forestar 0.0 $338k 25k 13.66
GameStop (GME) 0.0 $667k 30k 22.54
Hormel Foods Corporation (HRL) 0.0 $872k 25k 34.63
Ingersoll-rand Co Ltd-cl A 0.0 $838k 10k 81.32
Medical Properties Trust (MPW) 0.0 $858k 67k 12.89
Nordson Corporation (NDSN) 0.0 $299k 2.4k 122.79
NuStar Energy (NS) 0.0 $388k 7.5k 51.92
Northwest Bancshares (NWBI) 0.0 $495k 29k 16.85
Oneok Partners 0.0 $825k 15k 53.96
Park National Corporation (PRK) 0.0 $372k 3.5k 105.08
SCANA Corporation 0.0 $782k 12k 65.38
Spectra Energy Partners 0.0 $452k 10k 43.66
Skechers USA (SKX) 0.0 $476k 17k 27.42
Trinity Industries (TRN) 0.0 $681k 26k 26.55
Textron (TXT) 0.0 $698k 15k 47.58
United Bankshares (UBSI) 0.0 $388k 9.2k 42.24
UGI Corporation (UGI) 0.0 $548k 11k 49.42
Unitil Corporation (UTL) 0.0 $348k 7.7k 45.09
Wintrust Financial Corporation (WTFC) 0.0 $373k 5.4k 69.05
British American Tobac (BTI) 0.0 $492k 7.4k 66.36
Cal-Maine Foods (CALM) 0.0 $609k 17k 36.82
Chicago Bridge & Iron Company 0.0 $716k 23k 30.76
Ciena Corporation (CIEN) 0.0 $353k 15k 23.61
Cree 0.0 $507k 19k 26.71
Golden Star Cad 0.0 $307k 361k 0.85
Lululemon Athletica (LULU) 0.0 $303k 5.9k 51.79
MGM Resorts International. (MGM) 0.0 $322k 12k 27.42
Shenandoah Telecommunications Company (SHEN) 0.0 $830k 30k 28.05
Sunoco Logistics Partners 0.0 $444k 18k 24.41
Tyler Technologies (TYL) 0.0 $492k 3.2k 154.72
Vector (VGR) 0.0 $449k 22k 20.81
Wabtec Corporation (WAB) 0.0 $867k 11k 78.02
United States Steel Corporation (X) 0.0 $767k 23k 33.83
A. O. Smith Corporation (AOS) 0.0 $415k 8.1k 51.18
City Holding Company (CHCO) 0.0 $297k 4.6k 64.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $339k 3.3k 102.76
Crawford & Company (CRD.B) 0.0 $402k 40k 10.02
CorVel Corporation (CRVL) 0.0 $346k 8.0k 43.49
Exponent (EXPO) 0.0 $312k 5.2k 59.62
Ferrellgas Partners 0.0 $523k 87k 6.00
Investors Real Estate Trust 0.0 $538k 91k 5.93
Jack Henry & Associates (JKHY) 0.0 $455k 4.9k 93.03
Kansas City Southern 0.0 $708k 8.3k 85.80
LHC 0.0 $425k 7.9k 53.95
Owens & Minor (OMI) 0.0 $663k 19k 34.59
Open Text Corp (OTEX) 0.0 $301k 8.9k 33.97
Scotts Miracle-Gro Company (SMG) 0.0 $876k 9.4k 93.40
S&T Ban (STBA) 0.0 $784k 23k 34.62
TreeHouse Foods (THS) 0.0 $586k 6.9k 84.60
VMware 0.0 $503k 5.5k 92.18
PC Connection (CNXN) 0.0 $364k 12k 29.77
Builders FirstSource (BLDR) 0.0 $410k 28k 14.91
Erie Indemnity Company (ERIE) 0.0 $583k 4.8k 122.69
Healthsouth 0.0 $484k 11k 42.84
LTC Properties (LTC) 0.0 $522k 11k 47.90
MainSource Financial 0.0 $456k 14k 32.92
iRobot Corporation (IRBT) 0.0 $340k 5.1k 66.11
Brocade Communications Systems 0.0 $356k 29k 12.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $506k 23k 22.24
National Health Investors (NHI) 0.0 $433k 6.0k 72.64
Apollo Investment 0.0 $737k 112k 6.56
Chase Corporation 0.0 $449k 4.7k 95.43
EQT Corporation (EQT) 0.0 $573k 9.4k 61.07
ePlus (PLUS) 0.0 $355k 2.6k 135.14
iShares Dow Jones US Home Const. (ITB) 0.0 $306k 9.6k 31.98
Nutraceutical Int'l 0.0 $342k 11k 31.12
Orchids Paper Products Company 0.0 $385k 16k 23.99
Suncor Energy (SU) 0.0 $337k 11k 30.78
SPDR S&P Retail (XRT) 0.0 $492k 12k 42.27
Manulife Finl Corp (MFC) 0.0 $734k 41k 17.73
iShares MSCI Brazil Index (EWZ) 0.0 $338k 9.0k 37.47
Oclaro 0.0 $433k 44k 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $493k 5.9k 83.33
Simon Property (SPG) 0.0 $510k 3.0k 171.89
Yamana Gold 0.0 $710k 257k 2.76
PowerShares DB US Dollar Index Bullish 0.0 $330k 13k 25.93
SPDR KBW Bank (KBE) 0.0 $498k 12k 42.98
Thomson Reuters Corp 0.0 $399k 9.2k 43.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $812k 16k 51.17
Garmin (GRMN) 0.0 $641k 13k 51.09
SPDR S&P Homebuilders (XHB) 0.0 $413k 11k 37.20
Rydex Russell Top 50 ETF 0.0 $346k 2.1k 167.07
Cardiovascular Systems 0.0 $433k 15k 28.25
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $397k 16k 25.35
Capital Southwest Corporation (CSWC) 0.0 $509k 30k 16.91
Carrols Restaurant (TAST) 0.0 $517k 37k 14.14
Generac Holdings (GNRC) 0.0 $821k 22k 37.28
Valeant Pharmaceuticals Int 0.0 $513k 47k 11.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $293k 20k 14.84
iShares Dow Jones US Utilities (IDU) 0.0 $679k 5.3k 128.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $411k 2.5k 163.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $486k 4.1k 118.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $561k 15k 37.46
Barclays Bk Plc Ipsp croil etn 0.0 $737k 132k 5.58
KKR & Co 0.0 $864k 47k 18.24
PowerShares Water Resources 0.0 $821k 32k 26.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $322k 29k 11.02
PowerShares FTSE RAFI Developed Markets 0.0 $316k 7.9k 40.15
iShares S&P Latin America 40 Index (ILF) 0.0 $307k 9.7k 31.71
SPDR S&P China (GXC) 0.0 $518k 6.3k 82.08
Douglas Dynamics (PLOW) 0.0 $366k 12k 30.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $584k 46k 12.59
BlackRock Enhanced Capital and Income (CII) 0.0 $685k 48k 14.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $339k 30k 11.17
Clearbridge Energy M 0.0 $724k 43k 16.73
Cohen & Steers REIT/P (RNP) 0.0 $654k 34k 19.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $360k 27k 13.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $842k 60k 14.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $570k 14k 42.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $805k 39k 20.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $402k 12k 34.00
Hldgs (UAL) 0.0 $305k 4.3k 70.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $305k 2.8k 110.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $303k 1.9k 161.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $616k 5.2k 118.19
Gabelli Dividend & Income Trust (GDV) 0.0 $461k 22k 20.84
Connecticut Water Service 0.0 $312k 5.9k 53.12
Financial Engines 0.0 $356k 8.2k 43.59
Government Properties Income Trust 0.0 $604k 29k 20.93
Invesco Mortgage Capital 0.0 $375k 24k 15.42
iShares MSCI Canada Index (EWC) 0.0 $868k 32k 26.88
Kayne Anderson Energy Development 0.0 $498k 26k 19.51
Sun Communities (SUI) 0.0 $516k 6.4k 80.27
York Water Company (YORW) 0.0 $772k 22k 35.04
Vanguard Pacific ETF (VPL) 0.0 $808k 13k 63.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $734k 7.5k 98.23
Franco-Nevada Corporation (FNV) 0.0 $321k 4.9k 65.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $316k 29k 10.92
MFS Charter Income Trust (MCR) 0.0 $586k 68k 8.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $866k 6.3k 138.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $401k 80k 5.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $672k 4.7k 141.77
iShares Morningstar Large Growth (ILCG) 0.0 $726k 5.5k 131.64
iShares Morningstar Large Value (ILCV) 0.0 $497k 5.2k 96.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $698k 4.7k 148.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $484k 18k 27.45
Royce Value Trust (RVT) 0.0 $361k 26k 13.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $388k 5.2k 74.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $393k 11k 37.43
iShares MSCI Australia Index Fund (EWA) 0.0 $304k 13k 22.63
PowerShares DB Agriculture Fund 0.0 $726k 37k 19.77
ETFS Silver Trust 0.0 $447k 25k 17.79
Claymore/Zacks Multi-Asset Inc Idx 0.0 $802k 39k 20.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $536k 4.7k 113.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $841k 27k 31.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $294k 2.1k 137.13
iShares S&P Global Energy Sector (IXC) 0.0 $751k 23k 33.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $364k 6.1k 59.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $586k 4.2k 138.44
Tortoise Energy Infrastructure 0.0 $787k 23k 34.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $871k 5.2k 166.70
America First Tax Exempt Investors 0.0 $372k 66k 5.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $299k 21k 14.50
Eaton Vance Senior Income Trust (EVF) 0.0 $671k 99k 6.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $639k 39k 16.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $768k 90k 8.52
John Hancock Preferred Income Fund (HPI) 0.0 $496k 23k 21.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $683k 24k 29.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $298k 64k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $778k 60k 12.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $736k 60k 12.24
iShares S&P Global Consumer Staple (KXI) 0.0 $621k 6.2k 99.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $580k 29k 20.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $362k 68k 5.31
Nuveen Fltng Rte Incm Opp 0.0 $300k 26k 11.75
Nuveen Diversified Dividend & Income 0.0 $384k 33k 11.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $686k 70k 9.81
Pimco Municipal Income Fund II (PML) 0.0 $558k 44k 12.58
Pimco Income Strategy Fund (PFL) 0.0 $297k 27k 11.17
PowerShares FTSE RAFI Emerging MarketETF 0.0 $610k 31k 19.84
WisdomTree Total Earnings Fund 0.0 $506k 6.1k 83.61
United Sts Commodity Index F (USCI) 0.0 $801k 21k 39.15
Targa Res Corp (TRGP) 0.0 $773k 13k 59.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $572k 6.0k 94.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $732k 47k 15.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $467k 32k 14.47
BlackRock Municipal Income Trust II (BLE) 0.0 $419k 28k 14.87
Blackrock MuniEnhanced Fund 0.0 $753k 65k 11.68
Claymore S&P Global Water Index 0.0 $485k 16k 31.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $403k 6.4k 63.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $324k 22k 14.93
Pimco CA Muni. Income Fund II (PCK) 0.0 $488k 50k 9.81
PIMCO Short Term Mncpl (SMMU) 0.0 $409k 8.2k 50.14
PowerShares Dynamic Tech Sec 0.0 $724k 16k 44.68
PowerShares Dynamic Energy Sector 0.0 $482k 12k 39.03
PowerShares Aerospace & Defense 0.0 $536k 12k 43.52
PowerShares Dividend Achievers 0.0 $778k 33k 23.76
PowerShares DB Oil Fund 0.0 $600k 68k 8.79
PowerShares Global Water Portfolio 0.0 $406k 18k 22.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $371k 51k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $367k 31k 12.02
SPDR S&P World ex-US (SPDW) 0.0 $820k 30k 27.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $426k 32k 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $739k 73k 10.10
WisdomTree Int Real Estate Fund (WTRE) 0.0 $701k 25k 28.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $771k 13k 59.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $436k 33k 13.13
BlackRock MuniHolding Insured Investm 0.0 $300k 21k 14.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $454k 37k 12.23
WisdomTree Global Equity Income (DEW) 0.0 $306k 6.8k 44.97
Proshares Tr rafi lg sht 0.0 $834k 22k 38.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $674k 11k 60.76
Pembina Pipeline Corp (PBA) 0.0 $800k 25k 31.70
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $679k 20k 33.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $736k 57k 12.98
Blackrock Muniyield Fund (MYD) 0.0 $316k 22k 14.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $532k 19k 27.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $859k 59k 14.60
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $558k 9.6k 58.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $295k 5.0k 59.25
PowerShares Cleantech Portfolio 0.0 $335k 9.4k 35.57
Delaware Inv Mn Mun Inc Fd I 0.0 $309k 21k 14.54
Blackrock Build America Bond Trust (BBN) 0.0 $534k 24k 22.38
First Trust ISE Water Index Fund (FIW) 0.0 $430k 10k 41.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $335k 6.4k 51.95
PowerShares Dynamic Heathcare Sec 0.0 $581k 11k 53.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $354k 8.7k 40.58
First Trust Energy AlphaDEX (FXN) 0.0 $559k 37k 15.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $798k 23k 34.32
First Trust S&P REIT Index Fund (FRI) 0.0 $400k 17k 23.03
Rydex S&P Equal Weight Health Care 0.0 $477k 3.0k 160.01
inv grd crp bd (CORP) 0.0 $563k 5.5k 102.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $494k 72k 6.90
MiMedx (MDXG) 0.0 $498k 52k 9.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $626k 20k 31.31
BlackRock MuniYield Investment Fund 0.0 $483k 32k 15.28
Advisorshares Tr bny grwth (AADR) 0.0 $532k 11k 46.71
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $298k 6.5k 45.90
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $568k 46k 12.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $343k 6.8k 50.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $786k 64k 12.35
Ishares Tr 2017 s^p amtfr 0.0 $801k 29k 27.24
Ishares Tr rus200 idx etf (IWL) 0.0 $400k 7.4k 53.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $343k 5.9k 57.70
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $506k 4.6k 111.01
Powershares Etf Tr Ii s^p smcp it po 0.0 $621k 8.5k 73.01
Powershares Etf Trust dyn semct port 0.0 $544k 13k 41.79
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $436k 3.3k 131.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $482k 4.1k 116.68
PowerShares Dynamic Finl Sec Fnd 0.0 $308k 9.9k 30.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $438k 4.4k 100.39
Claymore/zacks Mid-cap Core Etf cmn 0.0 $539k 9.3k 58.21
Ishares Tr cmn (STIP) 0.0 $774k 7.6k 101.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $691k 5.5k 125.68
Rydex Etf Trust russ midca 0.0 $421k 7.1k 59.02
Te Connectivity Ltd for (TEL) 0.0 $354k 4.8k 74.53
USD.001 Central Pacific Financial (CPF) 0.0 $433k 14k 30.55
Hca Holdings (HCA) 0.0 $659k 7.4k 89.05
Preferred Apartment Communitie 0.0 $313k 24k 13.20
Fairpoint Communications 0.0 $458k 28k 16.60
D Spdr Series Trust (XTL) 0.0 $372k 5.2k 71.02
Fortis (FTS) 0.0 $507k 15k 33.09
Nuveen Energy Mlp Total Return etf 0.0 $370k 27k 13.65
Just Energy Group 0.0 $422k 67k 6.26
Powershares Kbw Etf equity 0.0 $531k 14k 37.72
Claymore Guggenheim Strategic (GOF) 0.0 $557k 27k 20.36
Mosaic (MOS) 0.0 $796k 27k 29.18
Tesoro Logistics Lp us equity 0.0 $379k 7.0k 54.45
Hollyfrontier Corp 0.0 $766k 27k 28.36
Pandora Media 0.0 $761k 64k 11.82
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $300k 9.0k 33.46
Clearbridge Energy Mlp Opp F 0.0 $603k 45k 13.47
First Tr Mid Cap Val Etf equity (FNK) 0.0 $404k 12k 33.43
Global X Etf equity 0.0 $633k 30k 21.43
Spdr Series Trust cmn (HYMB) 0.0 $618k 11k 56.65
Nuveen Sht Dur Cr Opp 0.0 $380k 21k 17.80
Cys Investments 0.0 $673k 85k 7.95
Kemper Corp Del (KMPR) 0.0 $630k 16k 39.87
First Trust Cloud Computing Et (SKYY) 0.0 $385k 9.9k 38.71
Dunkin' Brands Group 0.0 $530k 9.7k 54.72
Xpo Logistics Inc equity (XPO) 0.0 $467k 9.8k 47.89
Brookfield Global Listed 0.0 $492k 37k 13.21
D Ishares (EEMS) 0.0 $419k 9.1k 46.15
Ubs Ag Jersey Brh exch sec lkd41 0.0 $341k 14k 23.82
Xylem (XYL) 0.0 $309k 6.2k 50.23
Expedia (EXPE) 0.0 $785k 6.2k 126.14
Wpx Energy 0.0 $317k 24k 13.41
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $322k 46k 6.95
Flexshares Tr mornstar upstr (GUNR) 0.0 $549k 19k 29.44
Powershares Kbw Bank Etf 0.0 $314k 6.6k 47.58
Gamco Global Gold Natural Reso (GGN) 0.0 $703k 126k 5.59
Synergy Pharmaceuticals 0.0 $737k 158k 4.66
Spdr Ser Tr cmn (FLRN) 0.0 $433k 14k 30.74
Us Natural Gas Fd Etf 0.0 $319k 42k 7.58
Spdr Short-term High Yield mf (SJNK) 0.0 $864k 31k 27.95
Aon 0.0 $488k 4.1k 118.73
D Spdr Index Shs Fds (SPGM) 0.0 $419k 6.0k 69.38
Ishares Trust Barclays (GNMA) 0.0 $323k 6.5k 49.63
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $308k 19k 16.16
Natural Health Trends Cor (NHTC) 0.0 $497k 17k 28.87
Ingredion Incorporated (INGR) 0.0 $481k 4.0k 120.40
Pimco Dynamic Incm Fund (PDI) 0.0 $758k 26k 28.86
Oaktree Cap 0.0 $306k 6.8k 45.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $459k 6.0k 76.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $853k 38k 22.64
Palo Alto Networks (PANW) 0.0 $537k 4.8k 112.58
Sandstorm Gold (SAND) 0.0 $388k 91k 4.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $320k 24k 13.47
Ryman Hospitality Pptys (RHP) 0.0 $316k 5.1k 61.78
Ambarella (AMBA) 0.0 $444k 8.1k 54.67
Mplx (MPLX) 0.0 $485k 13k 36.08
Workday Inc cl a (WDAY) 0.0 $451k 5.4k 83.27
Stone Hbr Emerg Mkts Tl 0.0 $699k 45k 15.41
Allianzgi Nfj Divid Int Prem S cefs 0.0 $390k 30k 12.88
Ishares Inc msci frntr 100 (FM) 0.0 $564k 20k 27.73
Prudential Gl Sh Dur Hi Yld 0.0 $393k 26k 14.89
Ishares Tr core strm usbd (ISTB) 0.0 $613k 12k 50.16
L Brands 0.0 $459k 9.7k 47.11
Zoetis Inc Cl A (ZTS) 0.0 $685k 13k 53.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $311k 6.1k 50.69
Newfleet Multi-sector Income E 0.0 $430k 8.8k 48.64
Highland Fds i hi ld iboxx srln 0.0 $401k 22k 18.56
Ishares Morningstar (IYLD) 0.0 $400k 16k 25.19
Spdr Ser Tr cmn (SMLV) 0.0 $477k 5.2k 91.57
Insys Therapeutics 0.0 $382k 36k 10.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $424k 8.9k 47.53
Direxion Shs Etf Tr all cp insider 0.0 $480k 6.1k 79.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $406k 17k 24.53
Global Brass & Coppr Hldgs I 0.0 $316k 9.2k 34.36
Ply Gem Holdings 0.0 $357k 18k 19.69
Dreyfus Mun Bd Infrastructure 0.0 $436k 34k 12.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $358k 15k 23.22
Ishares S&p Amt-free Municipal 0.0 $675k 27k 25.43
Flexshares Tr intl qltdv idx (IQDF) 0.0 $607k 25k 24.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $338k 4.6k 72.89
Marathon Patent 0.0 $670k 657k 1.02
Kkr Income Opportunities (KIO) 0.0 $315k 19k 17.03
Clearbridge Amern Energ M 0.0 $522k 53k 9.92
Intercontinental Exchange (ICE) 0.0 $522k 8.7k 59.88
Noble Corp Plc equity 0.0 $354k 57k 6.19
Catchmark Timber Tr Inc cl a 0.0 $330k 29k 11.54
Veeva Sys Inc cl a (VEEV) 0.0 $355k 6.9k 51.22
Graham Hldgs (GHC) 0.0 $632k 1.1k 599.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $343k 7.2k 47.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $779k 32k 24.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $630k 13k 50.27
Criteo Sa Ads (CRTO) 0.0 $373k 7.5k 50.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $680k 27k 25.25
One Gas (OGS) 0.0 $370k 5.5k 67.57
I Shares 2019 Etf 0.0 $550k 22k 25.53
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $699k 29k 23.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $442k 60k 7.34
Bluerock Residential Growth Re 0.0 $346k 28k 12.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $698k 25k 27.52
Voya Infrastructure Industrial & Materia (IDE) 0.0 $298k 20k 15.14
Trinseo S A 0.0 $397k 5.9k 67.14
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $744k 40k 18.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $342k 26k 13.25
Ishares Tr core msci euro (IEUR) 0.0 $441k 10k 43.95
Dws Municipal Income Trust 0.0 $541k 41k 13.26
Mobileye 0.0 $363k 5.9k 61.34
Diversified Real Asset Inc F 0.0 $490k 28k 17.36
Green Ban 0.0 $325k 18k 17.82
J P Morgan Exchange Traded F div rtn glb eq 0.0 $436k 8.0k 54.55
Bio-techne Corporation (TECH) 0.0 $372k 3.7k 101.53
Absolute Shs Tr wbi tct inc sh 0.0 $305k 12k 25.11
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $399k 16k 25.32
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $590k 24k 24.98
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $736k 9.7k 75.80
Crown Castle Intl (CCI) 0.0 $422k 4.5k 94.41
Ubs Group (UBS) 0.0 $449k 28k 15.96
Enova Intl (ENVA) 0.0 $320k 22k 14.85
Nuveen Global High (JGH) 0.0 $580k 35k 16.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $395k 25k 15.64
Proshares Tr short qqq (PSQ) 0.0 $732k 17k 42.24
Neff Corp-class A 0.0 $377k 19k 19.47
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $301k 9.0k 33.51
Tree (TREE) 0.0 $343k 2.7k 125.46
Qorvo (QRVO) 0.0 $508k 7.4k 68.51
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $304k 11k 28.22
Williams Partners 0.0 $505k 12k 40.86
Miller Howard High Inc Eqty (HIE) 0.0 $779k 58k 13.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $511k 9.6k 53.10
Reality Shs Etf Tr divs etf 0.0 $737k 28k 26.06
Mylan Nv 0.0 $630k 16k 39.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $605k 12k 51.72
Tegna (TGNA) 0.0 $310k 12k 25.62
Edgewell Pers Care (EPC) 0.0 $791k 11k 73.17
Allergan Plc pfd conv ser a 0.0 $424k 500.00 848.00
Proshares Tr Short Russell2000 (RWM) 0.0 $630k 13k 47.61
Care Cap Properties 0.0 $372k 14k 26.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $467k 9.2k 50.63
Nexpoint Credit Strategies Fund (NXDT) 0.0 $689k 30k 22.89
Fqf Tr o shs ftse eur 0.0 $392k 17k 23.38
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $447k 7.1k 63.14
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $335k 6.7k 49.84
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $396k 7.1k 55.52
Rmr Group Inc cl a (RMR) 0.0 $328k 6.6k 49.58
Hubbell (HUBB) 0.0 $561k 4.7k 120.10
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $460k 10k 45.47
Exterran 0.0 $294k 9.4k 31.41
Arris 0.0 $344k 13k 26.44
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $791k 26k 30.68
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $447k 11k 42.71
Real Estate Select Sect Spdr (XLRE) 0.0 $680k 22k 31.61
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $364k 8.7k 41.75
Spdr Ser Tr sp500 high div (SPYD) 0.0 $385k 11k 35.26
Dentsply Sirona (XRAY) 0.0 $864k 14k 62.45
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $444k 16k 28.32
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $371k 6.5k 57.48
S&p Global (SPGI) 0.0 $592k 4.5k 130.71
Market Vectors Global Alt Ener (SMOG) 0.0 $610k 11k 55.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $748k 32k 23.43
Market Vectors Etf Tr Oil Svcs 0.0 $520k 17k 30.78
Jpm Em Local Currency Bond Etf 0.0 $875k 47k 18.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $789k 26k 30.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $710k 12k 60.58
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $720k 32k 22.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $374k 4.7k 79.71
Wisdomtree Tr currncy int eq (DDWM) 0.0 $849k 31k 27.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $369k 1.1k 327.13
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $400k 23k 17.44
Tronc 0.0 $309k 22k 13.91
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $438k 23k 19.28
Rfdi etf (RFDI) 0.0 $833k 15k 56.47
Fortive (FTV) 0.0 $293k 4.9k 60.15
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $371k 4.8k 77.68
Triton International 0.0 $304k 12k 25.78
Dell Technologies Inc Class V equity 0.0 $419k 6.5k 64.05
Barings Corporate Investors (MCI) 0.0 $644k 42k 15.27
Firstcash 0.0 $351k 7.1k 49.13
Ishr Msci Singapore (EWS) 0.0 $391k 17k 22.81
Fidelity divid etf risi (FDRR) 0.0 $556k 20k 27.81
Mortgage Reit Index real (REM) 0.0 $797k 18k 45.29
Gramercy Property Trust 0.0 $699k 27k 26.31
Quality Care Properties 0.0 $311k 17k 18.88
Yum China Holdings (YUMC) 0.0 $344k 13k 27.21
Lamb Weston Hldgs (LW) 0.0 $725k 17k 42.07
Great Elm Cap 0.0 $567k 50k 11.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $600k 26k 22.77
Sba Communications Corp (SBAC) 0.0 $734k 6.1k 120.31
Elkhorn Etf Tr lunt lw vl/hig 0.0 $791k 27k 29.69
Welbilt 0.0 $335k 17k 19.63
Snap Inc cl a (SNAP) 0.0 $662k 29k 22.55
Uniti Group Inc Com reit (UNIT) 0.0 $307k 12k 25.86
America Movil Sab De Cv spon adr l 0.0 $143k 10k 14.13
Melco Crown Entertainment (MLCO) 0.0 $284k 15k 18.55
Petroleo Brasileiro SA (PBR) 0.0 $140k 15k 9.68
Owens Corning (OC) 0.0 $265k 4.3k 61.30
HSBC Holdings (HSBC) 0.0 $212k 5.2k 40.78
Joy Global 0.0 $208k 7.4k 28.21
Two Harbors Investment 0.0 $258k 27k 9.61
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 3.8k 56.43
Ameriprise Financial (AMP) 0.0 $240k 1.9k 129.45
Nasdaq Omx (NDAQ) 0.0 $236k 3.4k 69.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $231k 9.6k 23.95
ResMed (RMD) 0.0 $212k 2.9k 72.01
J.C. Penney Company 0.0 $103k 17k 6.16
Lumber Liquidators Holdings (LL) 0.0 $245k 12k 21.02
Mercury General Corporation (MCY) 0.0 $268k 4.4k 60.96
NetApp (NTAP) 0.0 $209k 5.0k 41.77
Sonoco Products Company (SON) 0.0 $222k 4.2k 52.98
Global Payments (GPN) 0.0 $281k 3.5k 80.56
Simpson Manufacturing (SSD) 0.0 $227k 5.3k 43.15
Akamai Technologies (AKAM) 0.0 $241k 4.0k 59.76
Regions Financial Corporation (RF) 0.0 $245k 17k 14.51
Nokia Corporation (NOK) 0.0 $130k 24k 5.41
Universal Corporation (UVV) 0.0 $209k 2.9k 70.87
United Rentals (URI) 0.0 $201k 1.6k 125.23
Manitowoc Company 0.0 $181k 32k 5.71
Masco Corporation (MAS) 0.0 $256k 7.5k 33.99
Mohawk Industries (MHK) 0.0 $292k 1.3k 229.38
WellCare Health Plans 0.0 $217k 1.5k 140.09
Helmerich & Payne (HP) 0.0 $237k 3.6k 66.50
Integrated Device Technology 0.0 $218k 9.2k 23.68
NiSource (NI) 0.0 $275k 12k 23.77
Federal Signal Corporation (FSS) 0.0 $157k 11k 13.81
Olin Corporation (OLN) 0.0 $208k 6.3k 32.82
Gartner (IT) 0.0 $269k 2.5k 108.12
Cemex SAB de CV (CX) 0.0 $168k 19k 9.08
Credit Suisse Group 0.0 $274k 19k 14.82
Telefonica (TEF) 0.0 $151k 14k 11.16
Encana Corp 0.0 $233k 20k 11.71
Patterson Companies (PDCO) 0.0 $273k 6.0k 45.18
Jacobs Engineering 0.0 $260k 4.7k 55.18
Valley National Ban (VLY) 0.0 $271k 23k 11.82
Hovnanian Enterprises 0.0 $33k 14k 2.30
PDL BioPharma 0.0 $104k 46k 2.26
Arch Capital Group (ACGL) 0.0 $248k 2.6k 94.73
Fifth Street Finance 0.0 $81k 18k 4.60
Southwestern Energy Company (SWN) 0.0 $111k 14k 8.19
Lexington Realty Trust (LXP) 0.0 $243k 24k 9.98
ACCO Brands Corporation (ACCO) 0.0 $232k 18k 13.17
Radian (RDN) 0.0 $253k 14k 17.97
Goldcorp 0.0 $232k 16k 14.57
Mueller Water Products (MWA) 0.0 $239k 20k 11.81
SeaChange International 0.0 $46k 18k 2.50
Teekay Shipping Marshall Isl (TK) 0.0 $174k 19k 9.16
Quantum Corporation 0.0 $27k 31k 0.88
Juniper Networks (JNPR) 0.0 $275k 9.9k 27.82
NutriSystem 0.0 $240k 4.3k 55.58
Celanese Corporation (CE) 0.0 $246k 2.7k 90.01
Clean Energy Fuels (CLNE) 0.0 $78k 31k 2.55
Compass Diversified Holdings (CODI) 0.0 $254k 15k 16.61
Harte-Hanks 0.0 $17k 12k 1.42
VAALCO Energy (EGY) 0.0 $18k 20k 0.89
Community Health Systems (CYH) 0.0 $126k 14k 8.86
Evercore Partners (EVR) 0.0 $258k 3.3k 77.97
Ez (EZPW) 0.0 $284k 35k 8.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $203k 12k 16.79
Hecla Mining Company (HL) 0.0 $198k 37k 5.30
Medifast (MED) 0.0 $230k 5.2k 44.46
Tsakos Energy Navigation 0.0 $103k 21k 4.81
Capital Product 0.0 $252k 71k 3.58
Deutsche Bank Ag-registered (DB) 0.0 $186k 11k 17.12
Douglas Emmett (DEI) 0.0 $290k 7.6k 38.39
Fulton Financial (FULT) 0.0 $276k 15k 17.87
HEICO Corporation (HEI) 0.0 $202k 2.3k 86.99
InterDigital (IDCC) 0.0 $240k 2.8k 86.30
Oge Energy Corp (OGE) 0.0 $279k 8.0k 34.99
Plexus (PLXS) 0.0 $200k 3.5k 57.77
Banco Santander (SAN) 0.0 $230k 38k 6.07
TASER International 0.0 $200k 8.8k 22.78
TC Pipelines 0.0 $256k 4.3k 59.72
Teekay Offshore Partners 0.0 $56k 11k 5.05
West Pharmaceutical Services (WST) 0.0 $210k 2.6k 81.74
Cimarex Energy 0.0 $230k 1.9k 119.29
Alliance Resource Partners (ARLP) 0.0 $232k 11k 21.68
General Cable Corporation 0.0 $180k 10k 17.98
Denbury Resources 0.0 $113k 44k 2.58
Randgold Resources 0.0 $266k 3.1k 87.13
Ida (IDA) 0.0 $251k 3.0k 82.84
ING Groep (ING) 0.0 $154k 10k 15.13
NuVasive 0.0 $274k 3.7k 74.56
Old Dominion Freight Line (ODFL) 0.0 $235k 2.8k 85.45
Buffalo Wild Wings 0.0 $242k 1.6k 152.68
Calgon Carbon Corporation 0.0 $170k 12k 14.62
Chemical Financial Corporation 0.0 $277k 5.4k 51.14
Community Trust Ban (CTBI) 0.0 $203k 4.4k 45.75
Extra Space Storage (EXR) 0.0 $250k 3.4k 74.34
Hancock Holding Company (HWC) 0.0 $274k 6.0k 45.54
Icahn Enterprises (IEP) 0.0 $286k 5.6k 51.26
PacWest Ban 0.0 $212k 4.0k 53.16
Permian Basin Royalty Trust (PBT) 0.0 $171k 18k 9.36
Tanger Factory Outlet Centers (SKT) 0.0 $246k 7.5k 32.74
Southern Copper Corporation (SCCO) 0.0 $231k 6.4k 35.86
Idera Pharmaceuticals 0.0 $44k 18k 2.44
Eldorado Gold Corp 0.0 $82k 24k 3.40
Endeavour Silver Corp (EXK) 0.0 $44k 14k 3.17
M.D.C. Holdings (MDC) 0.0 $255k 8.5k 30.00
Mesa Laboratories (MLAB) 0.0 $204k 1.7k 122.97
New Gold Inc Cda (NGD) 0.0 $56k 19k 3.00
Research Frontiers (REFR) 0.0 $31k 22k 1.39
Nabors Industries 0.0 $167k 13k 13.05
Ceragon Networks (CRNT) 0.0 $35k 11k 3.26
John B. Sanfilippo & Son (JBSS) 0.0 $202k 2.8k 73.35
Royal Bank of Scotland 0.0 $150k 25k 6.08
Green Plains Renewable Energy (GPRE) 0.0 $224k 9.0k 24.80
Spectrum Pharmaceuticals 0.0 $240k 37k 6.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $246k 4.0k 61.86
BioTime 0.0 $68k 20k 3.47
BlackRock Income Trust 0.0 $129k 21k 6.17
Putnam Master Int. Income (PIM) 0.0 $71k 15k 4.71
Oasis Petroleum 0.0 $254k 18k 14.24
Polymet Mining Corp 0.0 $25k 34k 0.74
Nordic American Tanker Shippin (NAT) 0.0 $82k 10k 8.19
Achillion Pharmaceuticals 0.0 $94k 22k 4.21
iShares Dow Jones US Health Care (IHF) 0.0 $272k 2.0k 134.32
PowerShares WilderHill Clean Energy 0.0 $71k 18k 3.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $171k 20k 8.67
EXACT Sciences Corporation (EXAS) 0.0 $246k 10k 23.65
Century Casinos (CNTY) 0.0 $140k 19k 7.54
Riverview Ban (RVSB) 0.0 $289k 40k 7.15
Scorpio Tankers 0.0 $249k 56k 4.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $281k 25k 11.37
Eaton Vance Municipal Income Trust (EVN) 0.0 $213k 17k 12.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $211k 5.6k 37.87
Franklin Templeton (FTF) 0.0 $237k 20k 11.95
Gabelli Equity Trust (GAB) 0.0 $163k 27k 5.96
Aware (AWRE) 0.0 $48k 10k 4.69
Huntington Bancshares Inc pfd conv ser a 0.0 $268k 196.00 1367.35
Liberty All-Star Equity Fund (USA) 0.0 $89k 16k 5.46
Atlantic Power Corporation 0.0 $62k 24k 2.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $279k 4.4k 63.15
Capitol Federal Financial (CFFN) 0.0 $170k 12k 14.62
Cumberland Pharmaceuticals (CPIX) 0.0 $69k 10k 6.90
Golub Capital BDC (GBDC) 0.0 $221k 11k 19.92
VirnetX Holding Corporation 0.0 $62k 27k 2.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $264k 9.9k 26.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $258k 17k 15.48
NeoGenomics (NEO) 0.0 $107k 14k 7.87
McCormick & Company, Incorporated (MKC.V) 0.0 $282k 2.9k 97.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $271k 17k 15.71
Putnam Premier Income Trust (PPT) 0.0 $232k 44k 5.26
Hudson Technologies (HDSN) 0.0 $198k 30k 6.60
General American Investors (GAM) 0.0 $292k 8.7k 33.50
iShares Russell Microcap Index (IWC) 0.0 $265k 3.1k 85.73
PowerShares Intl. Dividend Achiev. 0.0 $166k 11k 15.06
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $5.0k 12k 0.42
Elements Rogers Agri Tot Ret etf 0.0 $68k 11k 6.32
Elements Rogers Intl Commodity Etn etf 0.0 $177k 35k 5.09
Claymore/S&P Global Divded Opt Index ETF 0.0 $156k 15k 10.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $237k 1.6k 151.15
iShares S&P Global Industrials Sec (EXI) 0.0 $246k 3.1k 80.26
Boulder Growth & Income Fund (STEW) 0.0 $153k 16k 9.33
John Hancock Pref. Income Fund II (HPF) 0.0 $270k 13k 21.10
Eastern Virginia Bankshares 0.0 $255k 24k 10.48
First Majestic Silver Corp (AG) 0.0 $102k 13k 8.16
iShares S&P Global Clean Energy Index (ICLN) 0.0 $110k 13k 8.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $261k 1.5k 174.23
Enerplus Corp (ERF) 0.0 $140k 18k 8.02
Horizon Technology Fin (HRZN) 0.0 $249k 22k 11.13
Compugen (CGEN) 0.0 $98k 23k 4.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $132k 12k 11.48
Cohen & Steers Total Return Real (RFI) 0.0 $254k 21k 12.31
Credit Suisse High Yield Bond Fund (DHY) 0.0 $70k 26k 2.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $151k 11k 13.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $142k 12k 11.52
Pimco Income Strategy Fund II (PFN) 0.0 $134k 13k 10.08
PowerShares Listed Private Eq. 0.0 $157k 13k 11.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $208k 5.0k 41.83
TCW Strategic Income Fund (TSI) 0.0 $99k 18k 5.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $150k 18k 8.38
Franklin Universal Trust (FT) 0.0 $80k 11k 6.99
Blackrock Ny Mun Income Tr I 0.0 $253k 17k 14.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $212k 15k 13.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $250k 18k 14.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $192k 25k 7.82
Dreyfus Strategic Muni. 0.0 $138k 16k 8.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $209k 17k 12.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $244k 4.7k 51.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $219k 17k 12.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $123k 16k 7.54
iShares S&P Global Financials Sect. (IXG) 0.0 $247k 4.1k 60.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $232k 4.7k 48.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $199k 14k 14.04
Nuveen Real Estate Income Fund (JRS) 0.0 $227k 20k 11.12
PIMCO Corporate Income Fund (PCN) 0.0 $170k 11k 16.02
PIMCO Income Opportunity Fund 0.0 $204k 8.2k 24.78
Pioneer High Income Trust (PHT) 0.0 $130k 13k 9.90
Pioneer Municipal High Income Trust (MHI) 0.0 $121k 10k 11.65
PowerShares Dynamic Food & Beverage 0.0 $230k 6.9k 33.50
PowerShares Dynamic Small Cap Value 0.0 $233k 8.0k 29.09
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $203k 8.4k 24.16
Rydex S&P Equal Weight Materials 0.0 $209k 2.2k 95.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $227k 4.0k 57.01
Vanguard Extended Duration ETF (EDV) 0.0 $227k 2.0k 110.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $100k 14k 7.26
Penn West Energy Trust 0.0 $105k 62k 1.70
BlackRock MuniVest Fund (MVF) 0.0 $150k 16k 9.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $176k 12k 15.01
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $246k 20k 12.48
Nuveen Maryland Premium Income Municipal 0.0 $284k 22k 12.67
PowerShares Nasdaq Internet Portfol 0.0 $268k 2.8k 94.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $285k 6.5k 44.03
Dreyfus High Yield Strategies Fund 0.0 $176k 52k 3.40
New York Mortgage Trust 0.0 $247k 40k 6.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $159k 15k 10.96
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $226k 20k 11.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $164k 11k 14.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $196k 14k 14.20
Cohen and Steers Global Income Builder 0.0 $279k 31k 9.15
PowerShares Insured Cali Muni Bond 0.0 $282k 11k 25.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $251k 5.9k 42.48
Nuveen Michigan Qlity Incom Municipal 0.0 $283k 21k 13.33
Nuveen Ga Div Adv Mun Fd 2 0.0 $283k 22k 13.04
Etfs Precious Metals Basket phys pm bskt 0.0 $260k 4.1k 63.59
Nuveen Municipal Income Fund (NMI) 0.0 $147k 12k 12.22
Nuveen NY Municipal Value (NNY) 0.0 $186k 19k 9.71
IEC Electronics 0.0 $42k 11k 3.87
Exd - Eaton Vance Tax-advant 0.0 $280k 25k 11.07
Rexahn Pharmaceuticals 0.0 $9.0k 18k 0.50
Athersys 0.0 $24k 14k 1.71
Pengrowth Energy Corp 0.0 $19k 19k 1.01
Baytex Energy Corp (BTE) 0.0 $66k 19k 3.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $192k 15k 12.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $282k 5.3k 53.27
Severn Ban 0.0 $107k 15k 7.17
U.s. Concrete Inc Cmn 0.0 $285k 4.4k 64.48
Barclays Bk Plc fund 0.0 $201k 6.5k 31.08
Huntington Ingalls Inds (HII) 0.0 $277k 1.4k 200.43
First Cmnty Finl Part 0.0 $212k 17k 12.72
Acelrx Pharmaceuticals 0.0 $36k 11k 3.19
Advisorshares Tr peritus hg yld 0.0 $256k 7.2k 35.65
Neovasc 0.0 $15k 10k 1.50
Rydex Etf Trust russ2000 eq w 0.0 $203k 4.1k 49.65
Stag Industrial (STAG) 0.0 $275k 11k 24.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $283k 38k 7.46
Wendy's/arby's Group (WEN) 0.0 $204k 15k 13.60
Plug Power (PLUG) 0.0 $21k 15k 1.38
New Mountain Finance Corp (NMFC) 0.0 $291k 20k 14.90
Cbre Group Inc Cl A (CBRE) 0.0 $206k 5.9k 34.84
Pretium Res Inc Com Isin# Ca74 0.0 $158k 15k 10.71
Powershares Etf equity 0.0 $240k 6.4k 37.24
First Trust Strategic 0.0 $183k 14k 13.04
Sunpower (SPWR) 0.0 $99k 16k 6.12
Tortoise Pipeline & Energy 0.0 $220k 10k 21.12
Sanchez Energy Corp C ommon stocks 0.0 $227k 24k 9.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $42k 16k 2.70
Neoprobe 0.0 $19k 33k 0.58
Virtus Total Return Fund Cef 0.0 $98k 23k 4.35
Post Holdings Inc Common (POST) 0.0 $262k 3.0k 87.39
Microvision Inc Del (MVIS) 0.0 $75k 30k 2.49
Cempra 0.0 $41k 11k 3.80
Yelp Inc cl a (YELP) 0.0 $214k 6.5k 32.76
Ensco Plc Shs Class A 0.0 $184k 21k 8.94
Carlyle Group 0.0 $163k 10k 15.92
Western Asset Mortgage cmn 0.0 $285k 29k 9.76
Tcp Capital 0.0 $189k 11k 17.39
Trovagene 0.0 $29k 25k 1.17
Fs Ban (FSBW) 0.0 $224k 6.0k 37.26
Spdr Series spdr bofa crss (SPHY) 0.0 $290k 11k 26.16
Global X Fds glbx suprinc e (SPFF) 0.0 $152k 12k 13.11
Diamondback Energy (FANG) 0.0 $224k 2.2k 103.94
Seadrill Partners 0.0 $38k 11k 3.57
Madison Covered Call Eq Strat (MCN) 0.0 $216k 27k 8.04
Nuveen Intermediate 0.0 $230k 18k 12.94
Monroe Cap (MRCC) 0.0 $261k 17k 15.74
Organovo Holdings 0.0 $287k 90k 3.18
Ishares Inc msci world idx (URTH) 0.0 $214k 2.7k 77.87
Artisan Partners (APAM) 0.0 $224k 8.1k 27.63
Gladstone Ld (LAND) 0.0 $169k 15k 11.12
Garrison Capital 0.0 $116k 12k 9.75
Metropcs Communications (TMUS) 0.0 $289k 4.5k 64.70
Flexshares Tr qlt div def idx (QDEF) 0.0 $260k 6.5k 40.10
22nd Centy 0.0 $44k 37k 1.18
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $205k 5.6k 36.36
Liberty Global Inc Com Ser A 0.0 $239k 6.7k 35.92
Armada Hoffler Pptys (AHH) 0.0 $167k 12k 13.88
Sprint 0.0 $125k 14k 8.69
Therapeuticsmd 0.0 $90k 13k 7.23
Cdw (CDW) 0.0 $262k 4.5k 57.68
Ellington Residential Mortga reit (EARN) 0.0 $199k 14k 14.66
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $216k 8.3k 26.02
Psec Us conv 0.0 $26k 25k 1.04
Phillips 66 Partners 0.0 $268k 5.2k 51.32
Fireeye 0.0 $201k 16k 12.62
Fifth Str Sr Floating Rate 0.0 $119k 14k 8.81
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $213k 9.2k 23.22
Ambev Sa- (ABEV) 0.0 $186k 32k 5.75
Alps Etf Tr alerian energy (ENFR) 0.0 $226k 9.3k 24.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $203k 4.0k 50.36
Flexshares Tr (NFRA) 0.0 $289k 6.3k 45.64
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $20k 20k 1.00
Energous 0.0 $283k 18k 15.58
Cara Therapeutics (CARA) 0.0 $217k 12k 18.35
Ladder Capital Corp Class A (LADR) 0.0 $272k 19k 14.44
Ep Energy 0.0 $50k 11k 4.76
Stock Yards Ban (SYBT) 0.0 $224k 5.5k 40.71
Voya Natural Res Eq Inc Fund 0.0 $67k 10k 6.57
Union Bankshares Corporation 0.0 $222k 6.3k 35.14
Contravir Pharma 0.0 $30k 17k 1.78
Arcbest (ARCB) 0.0 $291k 11k 26.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $124k 12k 10.50
Pentair cs (PNR) 0.0 $275k 4.4k 62.83
Now (DNOW) 0.0 $216k 13k 16.99
Enable Midstream 0.0 $276k 17k 16.68
Fnf (FNF) 0.0 $233k 6.0k 38.87
First Trust New Opportunities (FPL) 0.0 $142k 11k 13.49
Gopro (GPRO) 0.0 $96k 11k 8.68
Transenterix 0.0 $18k 15k 1.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $230k 4.4k 51.80
Ares Capital Corp conv 0.0 $51k 50k 1.02
Synchrony Financial (SYF) 0.0 $234k 6.8k 34.24
Cyberark Software (CYBR) 0.0 $201k 4.0k 50.89
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $244k 9.5k 25.59
Suno (SUN) 0.0 $283k 12k 24.14
Pra Group Inc conv 0.0 $54k 60k 0.90
Fiat Chrysler Auto 0.0 $140k 13k 10.94
Dct Industrial Trust Inc reit usd.01 0.0 $292k 6.1k 48.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $201k 3.3k 61.02
Iron Mountain (IRM) 0.0 $209k 5.8k 35.75
Genesis Healthcare Inc Cl A (GENN) 0.0 $242k 92k 2.64
Technology Invstmt Cap Corp conv 0.0 $26k 25k 1.04
Goldmansachsbdc (GSBD) 0.0 $254k 10k 24.65
Windstream Holdings 0.0 $120k 22k 5.47
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $284k 10k 27.50
Prospect Capital Corp conv 0.0 $69k 70k 0.99
Invivo Therapeutics Hldgs 0.0 $78k 19k 4.03
Univar 0.0 $270k 8.8k 30.70
Chemours (CC) 0.0 $291k 7.6k 38.50
Tpg Specialty Lending In conv 0.0 $36k 35k 1.03
Tekla World Healthcare Fd ben int (THW) 0.0 $164k 11k 14.33
Fqf Tr 0.0 $273k 9.5k 28.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $253k 12k 21.72
Xtant Med Holdings 0.0 $12k 19k 0.64
First Tr Dynamic Europe Eqt 0.0 $256k 15k 17.26
Arca Biopharma 0.0 $27k 11k 2.58
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $204k 6.7k 30.40
Northstar Realty Europe 0.0 $238k 21k 11.58
First Data 0.0 $224k 14k 15.52
Square Inc cl a (SQ) 0.0 $175k 10k 17.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $259k 26k 10.17
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $281k 6.7k 41.70
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $245k 7.3k 33.40
Ishares Tr core intl aggr (IAGG) 0.0 $263k 5.1k 51.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 11k 1.89
Victory Portfolios Ii cmp emg mk etf 0.0 $202k 7.5k 26.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $214k 4.0k 53.39
Nuveen Mun 2021 Target Term 0.0 $138k 14k 9.77
Spire (SR) 0.0 $271k 4.0k 67.60
Coca Cola European Partners (CCEP) 0.0 $280k 7.4k 37.67
Ihs Markit 0.0 $221k 5.3k 41.92
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $206k 3.4k 60.15
Adient (ADNT) 0.0 $216k 3.0k 72.78
Bioptix 0.0 $291k 73k 4.00
Conduent Incorporate (CNDT) 0.0 $191k 11k 16.76
Fibrocell Science 0.0 $136k 68k 2.01
Xperi 0.0 $209k 6.1k 34.03
Mannkind (MNKD) 0.0 $31k 21k 1.50