Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Sept. 30, 2016

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2265 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $194M 1.7M 113.05
Mgp Ingredients Inc Common Sto (MGPI) 1.6 $186M 4.6M 40.52
Ishares Tr usa min vo (USMV) 1.6 $183M 4.0M 45.43
Spdr S&p 500 Etf (SPY) 1.5 $169M 783k 216.30
Microsoft Corporation (MSFT) 1.2 $138M 2.4M 57.60
Vanguard S&p 500 Etf idx (VOO) 1.0 $111M 557k 198.70
iShares Lehman Aggregate Bond (AGG) 1.0 $110M 974k 112.42
Johnson & Johnson (JNJ) 0.9 $106M 898k 118.14
Rydex S&P Equal Weight ETF 0.9 $106M 1.3M 83.59
PowerShares QQQ Trust, Series 1 0.9 $101M 854k 118.72
At&t (T) 0.9 $100M 2.5M 40.61
Exxon Mobil Corporation (XOM) 0.8 $96M 1.1M 87.28
Ishares Tr eafe min volat (EFAV) 0.8 $90M 1.3M 67.64
Verizon Communications (VZ) 0.8 $84M 1.6M 51.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $85M 1.4M 59.13
Vanguard Total Stock Market ETF (VTI) 0.8 $84M 757k 111.33
Chevron Corporation (CVX) 0.7 $82M 800k 102.92
JPMorgan Chase & Co. (JPM) 0.7 $78M 1.2M 66.59
iShares Russell 1000 Growth Index (IWF) 0.7 $77M 736k 104.17
Berkshire Hathaway (BRK.B) 0.6 $73M 502k 144.47
General Electric Company 0.6 $73M 2.4M 29.62
SPDR S&P Dividend (SDY) 0.6 $65M 767k 84.36
Vanguard Total Bond Market ETF (BND) 0.6 $64M 758k 84.14
Pfizer (PFE) 0.6 $63M 1.9M 33.87
Procter & Gamble Company (PG) 0.6 $63M 698k 89.75
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $62M 2.7M 23.19
Amazon (AMZN) 0.5 $61M 72k 837.31
SPDR Gold Trust (GLD) 0.5 $61M 482k 125.64
iShares Russell 2000 Index (IWM) 0.5 $60M 486k 124.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $58M 2.2M 26.38
Celgene Corporation 0.5 $54M 520k 104.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $55M 2.4M 22.90
iShares S&P 500 Growth Index (IVW) 0.5 $53M 436k 121.66
Altria (MO) 0.5 $50M 797k 63.23
iShares Russell 1000 Value Index (IWD) 0.5 $51M 481k 105.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $50M 178k 282.27
Ishares High Dividend Equity F (HDV) 0.4 $49M 605k 81.28
Vanguard Dividend Appreciation ETF (VIG) 0.4 $48M 573k 83.93
Powershares Exchange 0.4 $49M 1.3M 38.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $48M 384k 124.15
iShares S&P 500 Index (IVV) 0.4 $46M 213k 217.56
Enterprise Products Partners (EPD) 0.4 $45M 1.6M 27.63
Facebook Inc cl a (META) 0.4 $46M 355k 128.27
Kraft Heinz (KHC) 0.4 $45M 506k 89.51
Wal-Mart Stores (WMT) 0.4 $44M 605k 72.12
Home Depot (HD) 0.4 $44M 339k 128.69
Union Pacific Corporation (UNP) 0.4 $44M 455k 97.53
Intel Corporation (INTC) 0.4 $43M 1.1M 37.75
Visa (V) 0.4 $43M 514k 82.70
Vanguard Europe Pacific ETF (VEA) 0.4 $43M 1.1M 37.41
Vanguard Growth ETF (VUG) 0.4 $41M 368k 112.29
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $42M 893k 46.43
PowerShares DWA Technical Ldrs Pf 0.4 $41M 966k 42.41
Bristol Myers Squibb (BMY) 0.3 $39M 715k 53.92
First Trust DJ Internet Index Fund (FDN) 0.3 $39M 476k 81.56
Becton, Dickinson and (BDX) 0.3 $37M 208k 179.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $37M 349k 105.76
iShares S&P 500 Value Index (IVE) 0.3 $36M 378k 94.96
Coca-Cola Company (KO) 0.3 $35M 821k 42.32
Allstate Corporation (ALL) 0.3 $35M 512k 69.18
Pepsi (PEP) 0.3 $35M 326k 108.78
Philip Morris International (PM) 0.3 $36M 366k 97.23
Vanguard Mid-Cap ETF (VO) 0.3 $35M 274k 129.44
Alphabet Inc Class A cs (GOOGL) 0.3 $35M 44k 804.05
Walt Disney Company (DIS) 0.3 $34M 362k 92.86
iShares Russell 3000 Index (IWV) 0.3 $34M 265k 128.19
SYSCO Corporation (SYY) 0.3 $33M 669k 49.01
Energy Select Sector SPDR (XLE) 0.3 $33M 467k 70.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $33M 932k 35.25
Vanguard REIT ETF (VNQ) 0.3 $32M 374k 86.74
iShares S&P 1500 Index Fund (ITOT) 0.3 $33M 669k 49.53
iShares S&P MidCap 400 Index (IJH) 0.3 $32M 205k 154.72
iShares Russell 2000 Growth Index (IWO) 0.3 $32M 211k 148.91
PowerShares FTSE RAFI US 1000 0.3 $32M 339k 93.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $31M 433k 72.14
Microchip Technology (MCHP) 0.3 $31M 499k 62.14
CVS Caremark Corporation (CVS) 0.3 $30M 342k 88.99
Merck & Co (MRK) 0.3 $30M 484k 62.41
Oracle Corporation (ORCL) 0.3 $31M 778k 39.28
Vanguard Emerging Markets ETF (VWO) 0.3 $31M 821k 37.63
Ishares Inc em mkt min vol (EEMV) 0.3 $31M 570k 54.06
Halliburton Company (HAL) 0.3 $30M 660k 44.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $30M 338k 87.66
Vanguard Value ETF (VTV) 0.3 $29M 335k 87.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $29M 741k 39.50
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $30M 706k 42.31
Abbvie (ABBV) 0.3 $30M 470k 63.07
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $30M 771k 38.69
3M Company (MMM) 0.2 $29M 162k 176.23
UnitedHealth (UNH) 0.2 $29M 205k 140.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $28M 349k 80.83
Technology SPDR (XLK) 0.2 $29M 600k 47.78
Pacer Fds Tr (PTMC) 0.2 $28M 1.1M 25.51
Chubb (CB) 0.2 $28M 221k 125.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $27M 717k 37.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $27M 304k 89.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $27M 505k 54.33
McDonald's Corporation (MCD) 0.2 $26M 224k 115.36
Cisco Systems (CSCO) 0.2 $26M 812k 31.72
Wells Fargo & Company (WFC) 0.2 $26M 584k 44.28
PowerShares Preferred Portfolio 0.2 $26M 1.7M 15.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $26M 299k 85.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $26M 1.0M 25.93
Eaton (ETN) 0.2 $26M 391k 65.71
Gilead Sciences (GILD) 0.2 $25M 314k 79.12
Magellan Midstream Partners 0.2 $24M 346k 70.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $25M 204k 123.18
iShares Dow Jones US Real Estate (IYR) 0.2 $25M 312k 80.64
iShares Dow Jones Select Dividend (DVY) 0.2 $25M 296k 85.69
Time Warner 0.2 $23M 294k 79.61
Cme (CME) 0.2 $24M 229k 104.52
International Business Machines (IBM) 0.2 $24M 148k 158.85
iShares S&P MidCap 400 Growth (IJK) 0.2 $24M 138k 174.73
Vanguard Small-Cap ETF (VB) 0.2 $24M 194k 122.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $24M 225k 104.90
O'reilly Automotive (ORLY) 0.2 $24M 85k 280.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $24M 233k 101.41
Medtronic (MDT) 0.2 $24M 280k 86.40
Alphabet Inc Class C cs (GOOG) 0.2 $24M 31k 777.34
Cardinal Health (CAH) 0.2 $22M 287k 77.70
Boeing Company (BA) 0.2 $22M 169k 131.74
Air Products & Chemicals (APD) 0.2 $23M 153k 150.34
Amgen (AMGN) 0.2 $23M 139k 166.83
Alerian Mlp Etf 0.2 $23M 1.8M 12.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $23M 182k 124.83
Rydex S&P 500 Pure Growth ETF 0.2 $23M 272k 84.22
First Trust Energy AlphaDEX (FXN) 0.2 $23M 1.5M 15.42
Marathon Petroleum Corp (MPC) 0.2 $23M 559k 40.59
General Mills (GIS) 0.2 $21M 327k 63.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $21M 180k 116.49
Powershares Etf Tr Ii s^p500 low vol 0.2 $22M 529k 41.49
Duke Energy (DUK) 0.2 $22M 268k 80.04
Bank of America Corporation (BAC) 0.2 $20M 1.3M 15.65
Carnival Corporation (CCL) 0.2 $21M 423k 48.82
Mohawk Industries (MHK) 0.2 $20M 99k 200.34
Southern Company (SO) 0.2 $21M 399k 51.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $20M 753k 27.00
Phillips 66 (PSX) 0.2 $21M 255k 80.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $20M 362k 55.14
Stryker Corporation (SYK) 0.2 $19M 161k 116.42
Concho Resources 0.2 $19M 138k 137.35
Alexion Pharmaceuticals 0.2 $19M 152k 122.54
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $19M 249k 76.99
Schwab U S Small Cap ETF (SCHA) 0.2 $19M 325k 57.55
Powershares Etf Trust dyna buybk ach 0.2 $19M 397k 47.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $19M 249k 77.37
American Homes 4 Rent-a reit (AMH) 0.2 $19M 890k 21.64
BP (BP) 0.2 $18M 511k 35.16
Tractor Supply Company (TSCO) 0.2 $18M 267k 67.35
Qualcomm (QCOM) 0.2 $18M 261k 68.50
iShares Russell Midcap Index Fund (IWR) 0.2 $18M 105k 174.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $18M 205k 87.26
Sch Us Mid-cap Etf etf (SCHM) 0.2 $19M 426k 43.52
Zayo Group Hldgs 0.2 $18M 617k 29.71
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $18M 822k 21.34
Northern Trust Corporation (NTRS) 0.1 $17M 251k 67.99
Dominion Resources (D) 0.1 $17M 231k 74.27
Nike (NKE) 0.1 $17M 325k 52.65
Ford Motor Company (F) 0.1 $18M 1.4M 12.07
Starbucks Corporation (SBUX) 0.1 $17M 321k 54.14
Regal Entertainment 0.1 $17M 769k 21.75
W.R. Grace & Co. 0.1 $17M 232k 73.80
iShares Russell 1000 Index (IWB) 0.1 $17M 138k 120.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $17M 148k 111.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $17M 321k 52.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $17M 322k 53.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $17M 372k 44.29
Lockheed Martin Corporation (LMT) 0.1 $16M 65k 239.80
Colgate-Palmolive Company (CL) 0.1 $15M 206k 74.14
Nextera Energy (NEE) 0.1 $16M 129k 122.32
United Technologies Corporation 0.1 $16M 159k 101.60
General Dynamics Corporation (GD) 0.1 $16M 100k 155.19
AmSurg 0.1 $16M 235k 67.05
iShares Gold Trust 0.1 $15M 1.2M 12.69
Oneok (OKE) 0.1 $16M 303k 51.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 161k 97.37
Kinder Morgan (KMI) 0.1 $16M 671k 23.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $15M 609k 25.32
Walgreen Boots Alliance (WBA) 0.1 $16M 199k 80.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $16M 599k 26.43
Caterpillar (CAT) 0.1 $15M 164k 88.77
Costco Wholesale Corporation (COST) 0.1 $15M 98k 152.51
Abbott Laboratories (ABT) 0.1 $15M 353k 42.29
Health Care SPDR (XLV) 0.1 $15M 206k 72.11
United Parcel Service (UPS) 0.1 $15M 138k 109.38
Emerson Electric (EMR) 0.1 $15M 268k 54.51
Plains All American Pipeline (PAA) 0.1 $15M 478k 31.41
Energy Transfer Partners 0.1 $15M 398k 37.00
iShares Russell Midcap Value Index (IWS) 0.1 $15M 197k 76.77
iShares Russell 2000 Value Index (IWN) 0.1 $15M 139k 104.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 130k 110.66
Consumer Discretionary SPDR (XLY) 0.1 $15M 185k 80.04
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $15M 358k 42.58
iShares Dow Jones US Technology (IYW) 0.1 $15M 123k 119.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $15M 551k 27.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14M 179k 80.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $14M 263k 53.74
Claymore/Raymond James SB-1 Equity Fund 0.1 $15M 413k 36.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $15M 788k 18.91
NVIDIA Corporation (NVDA) 0.1 $13M 193k 68.52
Reynolds American 0.1 $14M 288k 47.15
salesforce (CRM) 0.1 $13M 186k 71.33
Financial Select Sector SPDR (XLF) 0.1 $14M 730k 19.30
Nxp Semiconductors N V (NXPI) 0.1 $13M 129k 102.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 298k 46.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 104k 133.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $13M 178k 75.21
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $13M 241k 55.48
Ishares Tr fltg rate nt (FLOT) 0.1 $14M 265k 50.75
American Tower Reit (AMT) 0.1 $14M 120k 113.33
Ishares Inc ctr wld minvl (ACWV) 0.1 $13M 176k 76.19
Express Scripts Holding 0.1 $14M 193k 70.53
Flexshares Tr qualt divd idx (QDF) 0.1 $14M 363k 37.85
Allergan 0.1 $14M 59k 230.31
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $14M 328k 41.78
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $14M 569k 23.81
Eli Lilly & Co. (LLY) 0.1 $13M 157k 80.26
Kimberly-Clark Corporation (KMB) 0.1 $13M 101k 126.14
Dow Chemical Company 0.1 $13M 250k 51.83
E.I. du Pont de Nemours & Company 0.1 $12M 177k 66.97
Analog Devices (ADI) 0.1 $12M 185k 64.45
Honeywell International (HON) 0.1 $12M 103k 116.59
Lazard Ltd-cl A shs a 0.1 $13M 345k 36.36
Illinois Tool Works (ITW) 0.1 $13M 107k 119.85
Accenture (ACN) 0.1 $13M 105k 122.17
Pioneer Natural Resources (PXD) 0.1 $12M 65k 185.65
priceline.com Incorporated 0.1 $12M 8.3k 1471.55
Skyworks Solutions (SWKS) 0.1 $12M 157k 76.15
Kansas City Southern 0.1 $12M 129k 93.32
Central Fd Cda Ltd cl a 0.1 $13M 928k 13.83
SPDR S&P Biotech (XBI) 0.1 $12M 187k 66.29
Vanguard European ETF (VGK) 0.1 $13M 257k 48.73
Vanguard Total World Stock Idx (VT) 0.1 $13M 206k 60.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $12M 141k 87.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $13M 120k 104.56
Mondelez Int (MDLZ) 0.1 $12M 276k 43.90
Welltower Inc Com reit (WELL) 0.1 $12M 163k 74.77
Comcast Corporation (CMCSA) 0.1 $12M 173k 66.34
Cummins (CMI) 0.1 $11M 85k 128.17
AFLAC Incorporated (AFL) 0.1 $11M 154k 71.88
Automatic Data Processing (ADP) 0.1 $12M 130k 88.20
ConocoPhillips (COP) 0.1 $12M 270k 43.47
Occidental Petroleum Corporation (OXY) 0.1 $12M 157k 72.92
Schlumberger (SLB) 0.1 $12M 151k 78.64
Target Corporation (TGT) 0.1 $11M 164k 68.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 101k 112.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 105k 111.35
SPDR Dow Jones Global Real Estate (RWO) 0.1 $11M 225k 49.82
Goldman Sachs Etf Tr (GSLC) 0.1 $11M 260k 43.57
TJX Companies (TJX) 0.1 $9.8M 131k 74.79
Lowe's Companies (LOW) 0.1 $10M 143k 72.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.7M 33k 289.47
Church & Dwight (CHD) 0.1 $11M 221k 47.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $10M 187k 53.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 56k 182.79
Vanguard Large-Cap ETF (VV) 0.1 $9.9M 100k 99.17
Utilities SPDR (XLU) 0.1 $9.7M 198k 48.99
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $11M 214k 49.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 118k 90.88
PowerShares Nasdaq Internet Portfol 0.1 $9.8M 112k 87.68
Schwab International Equity ETF (SCHF) 0.1 $9.7M 335k 28.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $9.7M 205k 47.21
Alibaba Group Holding (BABA) 0.1 $9.7M 92k 105.79
First Trust Iv Enhanced Short (FTSM) 0.1 $10M 168k 59.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $10M 416k 24.59
Indexiq Etf Tr iq ench cor pl 0.1 $10M 511k 20.35
U.S. Bancorp (USB) 0.1 $9.1M 213k 42.89
Waste Management (WM) 0.1 $9.2M 145k 63.76
BB&T Corporation 0.1 $8.6M 227k 37.72
American Electric Power Company (AEP) 0.1 $8.8M 137k 64.22
Biogen Idec (BIIB) 0.1 $9.1M 29k 313.02
Danaher Corporation (DHR) 0.1 $8.9M 113k 78.39
Novo Nordisk A/S (NVO) 0.1 $8.6M 206k 41.59
Clorox Company (CLX) 0.1 $9.0M 72k 125.20
New York Community Ban (NYCB) 0.1 $8.7M 612k 14.23
PPL Corporation (PPL) 0.1 $8.6M 250k 34.57
Genesis Energy (GEL) 0.1 $8.9M 236k 37.97
Ingersoll-rand Co Ltd-cl A 0.1 $8.9M 131k 67.94
Raymond James Financial (RJF) 0.1 $8.6M 147k 58.21
Realty Income (O) 0.1 $9.0M 135k 66.93
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.2M 116k 78.98
iShares Silver Trust (SLV) 0.1 $9.4M 516k 18.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.6M 164k 52.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $8.6M 215k 40.14
SPDR S&P Metals and Mining (XME) 0.1 $9.1M 343k 26.52
SPDR S&P Semiconductor (XSD) 0.1 $9.5M 178k 53.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $9.2M 1.2M 7.89
WisdomTree MidCap Earnings Fund (EZM) 0.1 $9.1M 95k 95.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $9.1M 146k 62.67
Powershares S&p 500 0.1 $9.5M 245k 38.91
D First Tr Exchange-traded (FPE) 0.1 $9.2M 469k 19.55
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $8.9M 184k 48.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $9.0M 185k 48.47
Intercontinental Exchange (ICE) 0.1 $9.4M 35k 269.42
Synchrony Financial (SYF) 0.1 $8.8M 314k 28.00
Doubleline Total Etf etf (TOTL) 0.1 $9.1M 182k 50.19
Huntington Bancshares Incorporated (HBAN) 0.1 $7.8M 790k 9.86
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 154k 47.71
Public Storage (PSA) 0.1 $7.4M 33k 223.18
CenturyLink 0.1 $7.4M 269k 27.43
Yum! Brands (YUM) 0.1 $7.3M 81k 90.81
Royal Dutch Shell 0.1 $8.3M 166k 50.07
Weyerhaeuser Company (WY) 0.1 $8.4M 263k 31.94
Prudential Financial (PRU) 0.1 $7.9M 97k 81.65
Netflix (NFLX) 0.1 $8.2M 84k 98.55
Industrial SPDR (XLI) 0.1 $8.1M 138k 58.38
Estee Lauder Companies (EL) 0.1 $8.4M 95k 88.56
iShares MSCI Japan Index 0.1 $8.2M 652k 12.54
Rbc Cad (RY) 0.1 $8.2M 132k 61.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.9M 57k 137.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $7.6M 55k 137.13
Vanguard Information Technology ETF (VGT) 0.1 $7.5M 63k 120.38
Vanguard Health Care ETF (VHT) 0.1 $7.4M 56k 132.93
iShares Dow Jones US Financial (IYF) 0.1 $7.4M 82k 90.00
iShares Morningstar Mid Core Index (IMCB) 0.1 $7.4M 48k 154.43
First Trust Health Care AlphaDEX (FXH) 0.1 $8.2M 135k 60.85
Powershares Etf Tr Ii s^p smcp uti p 0.1 $7.7M 170k 45.50
Pimco Total Return Etf totl (BOND) 0.1 $7.4M 69k 107.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $8.3M 166k 50.19
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $8.1M 465k 17.47
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $8.0M 279k 28.76
BlackRock (BLK) 0.1 $6.7M 18k 362.47
MasterCard Incorporated (MA) 0.1 $7.1M 70k 101.81
American Express Company (AXP) 0.1 $6.8M 105k 64.04
Teva Pharmaceutical Industries (TEVA) 0.1 $6.5M 142k 46.01
Norfolk Southern (NSC) 0.1 $7.1M 74k 97.06
Digital Realty Trust (DLR) 0.1 $7.1M 73k 97.13
Nucor Corporation (NUE) 0.1 $6.2M 126k 49.45
Paychex (PAYX) 0.1 $6.9M 120k 57.87
Harris Corporation 0.1 $6.6M 72k 91.60
Ross Stores (ROST) 0.1 $6.6M 103k 64.30
Electronic Arts (EA) 0.1 $7.0M 82k 85.40
Tyson Foods (TSN) 0.1 $6.9M 92k 74.67
Raytheon Company 0.1 $6.7M 49k 136.12
Berkshire Hathaway (BRK.A) 0.1 $6.7M 31.00 216225.81
Deere & Company (DE) 0.1 $7.1M 83k 85.34
Diageo (DEO) 0.1 $6.7M 58k 116.09
GlaxoSmithKline 0.1 $7.0M 163k 43.13
Toll Brothers (TOL) 0.1 $6.3M 210k 29.86
AutoZone (AZO) 0.1 $6.5M 8.5k 768.31
Fiserv (FI) 0.1 $7.0M 71k 99.48
Public Service Enterprise (PEG) 0.1 $6.3M 150k 41.87
Zimmer Holdings (ZBH) 0.1 $6.8M 53k 130.02
Delta Air Lines (DAL) 0.1 $6.9M 174k 39.36
Micron Technology (MU) 0.1 $6.4M 360k 17.78
BGC Partners 0.1 $6.5M 745k 8.75
Lam Research Corporation (LRCX) 0.1 $6.3M 67k 94.71
MarketAxess Holdings (MKTX) 0.1 $6.4M 39k 165.58
Oneok Partners 0.1 $7.1M 178k 39.95
Healthcare Services (HCSG) 0.1 $6.5M 164k 39.58
American Water Works (AWK) 0.1 $6.5M 87k 74.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.9M 65k 105.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.9M 52k 131.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.9M 519k 13.33
Gabelli Dividend & Income Trust (GDV) 0.1 $6.6M 344k 19.21
SPDR DJ Wilshire REIT (RWR) 0.1 $6.4M 65k 97.37
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $6.4M 205k 31.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.5M 59k 110.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.6M 34k 191.15
Nuveen Muni Value Fund (NUV) 0.1 $7.0M 665k 10.59
Vanguard Consumer Staples ETF (VDC) 0.1 $6.7M 49k 136.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $6.4M 139k 45.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $6.5M 167k 39.12
Etfs Precious Metals Basket phys pm bskt 0.1 $6.3M 95k 66.65
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $6.9M 59k 118.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $6.9M 61k 112.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $7.3M 67k 108.37
Citigroup (C) 0.1 $6.7M 141k 47.23
Schwab Strategic Tr us reit etf (SCHH) 0.1 $6.6M 156k 42.65
Spdr Series Trust brcly em locl (EBND) 0.1 $6.5M 231k 28.33
Spdr Series Trust cmn (HYMB) 0.1 $7.3M 124k 59.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $6.3M 247k 25.31
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $6.8M 342k 19.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.1M 127k 56.04
Sirius Xm Holdings (SIRI) 0.1 $6.7M 1.6M 4.17
Williams Partners 0.1 $6.5M 174k 37.19
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $6.9M 299k 23.01
Johnson Controls International Plc equity (JCI) 0.1 $6.9M 149k 46.53
Blackstone 0.1 $6.1M 238k 25.53
FedEx Corporation (FDX) 0.1 $6.1M 35k 174.68
Genuine Parts Company (GPC) 0.1 $5.7M 57k 100.45
Northrop Grumman Corporation (NOC) 0.1 $6.2M 29k 213.95
Spectra Energy 0.1 $6.0M 141k 42.75
Travelers Companies (TRV) 0.1 $5.2M 46k 114.55
V.F. Corporation (VFC) 0.1 $5.5M 98k 56.05
AmerisourceBergen (COR) 0.1 $5.5M 69k 80.77
Valero Energy Corporation (VLO) 0.1 $5.6M 106k 53.00
Novartis (NVS) 0.1 $5.2M 65k 78.97
Harman International Industries 0.1 $5.4M 64k 84.45
J.M. Smucker Company (SJM) 0.1 $5.7M 42k 135.62
Rite Aid Corporation 0.1 $5.8M 756k 7.69
Under Armour (UAA) 0.1 $5.4M 140k 38.68
Hormel Foods Corporation (HRL) 0.1 $5.5M 146k 37.93
Southwest Airlines (LUV) 0.1 $5.6M 145k 38.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.0M 132k 45.43
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.6M 261k 21.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.9M 54k 110.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.3M 68k 78.58
Royce Value Trust (RVT) 0.1 $5.3M 421k 12.66
SPDR Barclays Capital High Yield B 0.1 $6.0M 163k 36.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.7M 45k 126.54
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.6M 144k 39.00
iShares Dow Jones US Industrial (IYJ) 0.1 $5.9M 52k 114.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $5.6M 46k 123.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.6M 148k 37.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.6M 641k 8.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $5.5M 187k 29.30
Targa Res Corp (TRGP) 0.1 $5.7M 116k 49.11
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.0M 60k 99.70
Sprott Physical Gold Trust (PHYS) 0.1 $5.4M 491k 10.95
PowerShares Insured Cali Muni Bond 0.1 $5.9M 221k 26.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $5.2M 115k 45.54
iShares S&P Growth Allocation Fund (AOR) 0.1 $5.6M 136k 41.15
PowerShares DWA Devld Markt Tech 0.1 $5.9M 250k 23.68
Franklin Financial Networ 0.1 $6.0M 160k 37.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $6.1M 281k 21.71
Palo Alto Networks (PANW) 0.1 $5.9M 37k 159.34
Alps Etf sectr div dogs (SDOG) 0.1 $5.1M 124k 41.57
Ishares Inc core msci emkt (IEMG) 0.1 $5.8M 126k 45.61
Blackstone Gso Strategic (BGB) 0.1 $6.0M 399k 14.92
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $6.0M 248k 24.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $5.1M 236k 21.60
Powershares International Buyba 0.1 $5.8M 204k 28.51
Crown Castle Intl (CCI) 0.1 $5.1M 55k 94.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $5.1M 269k 18.92
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $5.1M 86k 59.55
Powershares Etf Tr Ii dwa tctl sctr 0.1 $5.6M 221k 25.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $6.2M 192k 32.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $5.5M 162k 34.06
Covanta Holding Corporation 0.0 $5.0M 323k 15.39
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 164k 30.59
Goldman Sachs (GS) 0.0 $4.4M 28k 161.29
PNC Financial Services (PNC) 0.0 $4.9M 54k 90.09
Lincoln National Corporation (LNC) 0.0 $4.3M 92k 46.98
Nasdaq Omx (NDAQ) 0.0 $4.7M 70k 67.54
CSX Corporation (CSX) 0.0 $4.6M 152k 30.50
Monsanto Company 0.0 $4.7M 46k 102.21
Republic Services (RSG) 0.0 $4.7M 93k 50.45
Consolidated Edison (ED) 0.0 $4.9M 66k 75.30
PPG Industries (PPG) 0.0 $4.1M 40k 103.37
T. Rowe Price (TROW) 0.0 $4.4M 65k 66.50
Vulcan Materials Company (VMC) 0.0 $4.7M 41k 113.74
International Paper Company (IP) 0.0 $4.7M 97k 47.98
Newell Rubbermaid (NWL) 0.0 $4.8M 92k 52.66
United Rentals (URI) 0.0 $4.9M 63k 78.49
Kroger (KR) 0.0 $4.9M 164k 29.69
Thermo Fisher Scientific (TMO) 0.0 $4.3M 27k 159.09
Aetna 0.0 $4.8M 42k 115.45
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 137k 32.30
Parker-Hannifin Corporation (PH) 0.0 $4.3M 34k 125.52
Praxair 0.0 $4.1M 34k 120.82
Royal Dutch Shell 0.0 $5.0M 94k 52.83
Texas Instruments Incorporated (TXN) 0.0 $4.9M 69k 70.18
Exelon Corporation (EXC) 0.0 $4.7M 142k 33.29
ConAgra Foods (CAG) 0.0 $4.7M 99k 47.12
Marathon Oil Corporation (MRO) 0.0 $4.1M 259k 15.81
StoneMor Partners 0.0 $4.6M 183k 25.04
Ingram Micro 0.0 $4.3M 120k 35.66
Iridium Communications (IRDM) 0.0 $4.8M 594k 8.11
Omega Healthcare Investors (OHI) 0.0 $4.0M 112k 35.45
SCANA Corporation 0.0 $4.9M 67k 72.37
Suburban Propane Partners (SPH) 0.0 $4.5M 134k 33.30
Pinnacle Financial Partners (PNFP) 0.0 $4.5M 83k 54.08
Ametek (AME) 0.0 $4.2M 88k 47.78
National Retail Properties (NNN) 0.0 $4.9M 96k 50.85
Ball Corporation (BALL) 0.0 $4.1M 50k 81.95
Silver Wheaton Corp 0.0 $4.4M 165k 27.03
Garmin (GRMN) 0.0 $4.0M 83k 48.11
Industries N shs - a - (LYB) 0.0 $4.0M 49k 80.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.5M 40k 112.83
General Motors Company (GM) 0.0 $5.1M 159k 31.77
Vanguard Extended Market ETF (VXF) 0.0 $4.8M 52k 91.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.2M 123k 34.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.8M 41k 117.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.7M 50k 93.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0M 132k 29.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0M 50k 100.42
Tortoise Energy Infrastructure 0.0 $4.4M 144k 30.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.5M 98k 46.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.8M 33k 144.82
PowerShares Dynamic Lg. Cap Value 0.0 $4.8M 152k 31.48
SPDR Barclays Capital 1-3 Month T- 0.0 $5.0M 109k 45.73
Vanguard Energy ETF (VDE) 0.0 $4.7M 48k 97.69
WisdomTree DEFA (DWM) 0.0 $4.5M 96k 47.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.4M 192k 23.06
First Trust S&P REIT Index Fund (FRI) 0.0 $4.0M 165k 24.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.2M 186k 22.68
Rydex Etf Trust s^psc600 purgr 0.0 $4.2M 48k 89.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.6M 43k 106.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.6M 50k 92.41
Tesoro Logistics Lp us equity 0.0 $4.1M 85k 48.45
Fidus Invt (FDUS) 0.0 $4.6M 294k 15.75
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.7M 103k 45.89
Spdr Short-term High Yield mf (SJNK) 0.0 $5.1M 182k 27.69
Claymore Etf gug blt2017 hy 0.0 $4.8M 187k 25.91
Claymore Etf gug blt2016 hy 0.0 $4.8M 185k 25.81
Mplx (MPLX) 0.0 $4.7M 139k 33.86
Gugenheim Bulletshares 2022 Corp Bd 0.0 $5.0M 230k 21.65
Twitter 0.0 $4.7M 204k 23.05
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.9M 204k 24.25
One Gas (OGS) 0.0 $4.3M 70k 61.84
Ishares Tr core div grwth (DGRO) 0.0 $4.2M 151k 27.62
Tekla Healthcare Opportunit (THQ) 0.0 $4.9M 278k 17.48
Equinix (EQIX) 0.0 $4.1M 11k 360.25
Wec Energy Group (WEC) 0.0 $4.7M 79k 59.88
Ishares Tr (LRGF) 0.0 $4.8M 189k 25.22
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.1M 81k 50.39
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.2M 166k 25.12
Gcp Applied Technologies 0.0 $4.7M 167k 28.32
S&p Global (SPGI) 0.0 $4.0M 32k 126.57
Corning Incorporated (GLW) 0.0 $3.2M 135k 23.65
Annaly Capital Management 0.0 $3.4M 326k 10.50
Starwood Property Trust (STWD) 0.0 $3.5M 154k 22.52
Discover Financial Services (DFS) 0.0 $3.2M 56k 56.55
Interactive Brokers (IBKR) 0.0 $2.9M 84k 35.27
Ecolab (ECL) 0.0 $3.4M 28k 121.80
Baxter International (BAX) 0.0 $3.3M 69k 47.60
CarMax (KMX) 0.0 $3.1M 58k 53.36
Polaris Industries (PII) 0.0 $3.5M 45k 77.43
Stanley Black & Decker (SWK) 0.0 $3.1M 25k 123.00
Sherwin-Williams Company (SHW) 0.0 $3.2M 11k 276.66
Molson Coors Brewing Company (TAP) 0.0 $3.0M 27k 109.79
SVB Financial (SIVBQ) 0.0 $2.9M 26k 110.54
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 41k 75.41
AstraZeneca (AZN) 0.0 $3.0M 91k 32.85
Alcoa 0.0 $3.1M 306k 10.14
Anadarko Petroleum Corporation 0.0 $3.1M 49k 63.36
Baker Hughes Incorporated 0.0 $2.8M 56k 50.46
Williams Companies (WMB) 0.0 $2.9M 96k 30.73
Buckeye Partners 0.0 $3.4M 47k 71.59
Brookfield Infrastructure Part (BIP) 0.0 $3.6M 104k 34.63
Markel Corporation (MKL) 0.0 $3.7M 3.9k 928.75
Kellogg Company (K) 0.0 $3.8M 50k 77.48
Advance Auto Parts (AAP) 0.0 $3.3M 22k 149.13
Balchem Corporation (BCPC) 0.0 $3.4M 44k 77.54
NewMarket Corporation (NEU) 0.0 $3.2M 7.5k 429.30
Xcel Energy (XEL) 0.0 $3.0M 72k 41.13
Roper Industries (ROP) 0.0 $3.6M 20k 182.47
Ventas (VTR) 0.0 $3.2M 45k 70.63
Amphenol Corporation (APH) 0.0 $3.4M 53k 64.93
Hawaiian Holdings (HA) 0.0 $3.7M 77k 48.60
SBA Communications Corporation 0.0 $3.2M 28k 112.15
Enbridge (ENB) 0.0 $3.8M 87k 43.93
AmeriGas Partners 0.0 $2.8M 62k 45.65
Atmos Energy Corporation (ATO) 0.0 $3.0M 41k 74.47
Enbridge Energy Partners 0.0 $3.3M 131k 25.43
Energy Transfer Equity (ET) 0.0 $3.9M 232k 16.79
Fulton Financial (FULT) 0.0 $3.0M 208k 14.52
MetLife (MET) 0.0 $3.2M 71k 44.43
NuStar Energy (NS) 0.0 $3.9M 78k 49.58
Old Dominion Freight Line (ODFL) 0.0 $3.5M 51k 68.61
Sunoco Logistics Partners 0.0 $3.0M 107k 28.41
Unilever (UL) 0.0 $3.9M 81k 47.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 38k 77.62
Extra Space Storage (EXR) 0.0 $3.6M 45k 79.41
Tor Dom Bk Cad (TD) 0.0 $2.9M 66k 44.37
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 103k 27.55
Dollar General (DG) 0.0 $3.5M 49k 70.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 25k 122.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.3M 86k 38.46
Adams Express Company (ADX) 0.0 $3.7M 280k 13.15
First Trust Financials AlphaDEX (FXO) 0.0 $3.4M 142k 24.30
Liberty All-Star Equity Fund (USA) 0.0 $3.7M 709k 5.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.3M 34k 98.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.6M 29k 125.73
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0M 91k 33.20
PowerShares Emerging Markets Sovere 0.0 $3.0M 99k 30.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.3M 62k 54.29
iShares Dow Jones US Healthcare (IYH) 0.0 $3.5M 23k 150.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.3M 48k 68.39
iShares S&P Global Energy Sector (IXC) 0.0 $3.6M 109k 32.87
iShares S&P Global Technology Sect. (IXN) 0.0 $3.5M 31k 110.70
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 103k 31.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.6M 135k 26.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.7M 114k 32.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.1M 186k 16.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.8M 342k 11.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.1M 73k 42.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.2M 25k 129.07
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.6M 144k 25.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 188k 16.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.1M 48k 65.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.5M 28k 124.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.4M 31k 107.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0M 83k 36.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0M 403k 7.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.5M 160k 22.06
Hca Holdings (HCA) 0.0 $3.7M 48k 75.64
Powershares Senior Loan Portfo mf 0.0 $3.7M 160k 23.21
Stag Industrial (STAG) 0.0 $2.9M 120k 24.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.9M 155k 18.84
Gamco Global Gold Natural Reso (GGN) 0.0 $3.6M 567k 6.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.0M 141k 21.40
Servicenow (NOW) 0.0 $3.0M 37k 79.15
Prudential Sht Duration Hg Y 0.0 $2.9M 183k 15.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.2M 151k 21.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.3M 161k 20.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0M 58k 52.22
Cyrusone 0.0 $3.4M 71k 47.57
Quintiles Transnatio Hldgs I 0.0 $3.1M 38k 81.07
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.3M 131k 25.16
Phillips 66 Partners 0.0 $3.7M 76k 48.60
Fireeye 0.0 $3.5M 240k 14.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.8M 153k 24.81
Alps Etf Tr sprott gl mine 0.0 $3.2M 134k 24.13
Eversource Energy (ES) 0.0 $2.8M 53k 54.18
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.9M 85k 46.50
Communications Sales&leas Incom us equities / etf's 0.0 $2.9M 92k 31.41
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 147k 20.07
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.3M 84k 39.64
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.1M 240k 13.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.9M 89k 32.85
Real Estate Select Sect Spdr (XLRE) 0.0 $3.3M 99k 32.77
Broad 0.0 $3.4M 20k 172.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.3M 68k 48.85
Under Armour Inc Cl C (UA) 0.0 $2.9M 86k 33.86
Powershares Etf Tr Ii dwa tact mlt 0.0 $3.0M 108k 27.83
Coca Cola European Partners (CCEP) 0.0 $3.3M 84k 39.90
Proshares Tr short s&p 500 ne (SH) 0.0 $3.8M 99k 38.07
Packaging Corporation of America (PKG) 0.0 $2.6M 32k 81.27
Lear Corporation (LEA) 0.0 $2.3M 19k 121.21
China Mobile 0.0 $2.3M 37k 61.51
Charles Schwab Corporation (SCHW) 0.0 $2.0M 64k 31.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1309.48
Principal Financial (PFG) 0.0 $1.9M 36k 51.50
Ameriprise Financial (AMP) 0.0 $2.0M 20k 99.76
People's United Financial 0.0 $2.6M 167k 15.82
Devon Energy Corporation (DVN) 0.0 $2.5M 56k 44.10
M&T Bank Corporation (MTB) 0.0 $2.1M 18k 116.23
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 31k 92.49
Archer Daniels Midland Company (ADM) 0.0 $2.7M 64k 42.17
Brookfield Asset Management 0.0 $2.7M 76k 35.14
Apache Corporation 0.0 $2.7M 42k 63.87
Bed Bath & Beyond 0.0 $2.4M 55k 43.11
Cerner Corporation 0.0 $2.2M 36k 61.74
Continental Resources 0.0 $2.0M 38k 51.97
Edwards Lifesciences (EW) 0.0 $2.1M 18k 120.56
FMC Technologies 0.0 $1.8M 61k 29.66
Franklin Resources (BEN) 0.0 $2.3M 66k 35.57
Newmont Mining Corporation (NEM) 0.0 $2.1M 52k 39.29
Ryder System (R) 0.0 $1.8M 28k 65.93
W.W. Grainger (GWW) 0.0 $1.9M 8.5k 224.82
Harley-Davidson (HOG) 0.0 $2.1M 41k 52.59
BE Aerospace 0.0 $1.7M 33k 51.66
Apartment Investment and Management 0.0 $1.9M 42k 45.91
Mid-America Apartment (MAA) 0.0 $2.4M 26k 93.98
Las Vegas Sands (LVS) 0.0 $2.8M 49k 57.55
Whirlpool Corporation (WHR) 0.0 $2.4M 15k 162.20
SkyWest (SKYW) 0.0 $1.8M 68k 26.41
Cadence Design Systems (CDNS) 0.0 $2.1M 82k 25.53
Rockwell Collins 0.0 $2.2M 26k 84.33
McKesson Corporation (MCK) 0.0 $2.2M 13k 166.78
Lancaster Colony (LANC) 0.0 $2.4M 18k 132.12
Capital One Financial (COF) 0.0 $2.8M 39k 71.83
CIGNA Corporation 0.0 $1.9M 14k 130.32
Fluor Corporation (FLR) 0.0 $2.0M 38k 51.32
Intuitive Surgical (ISRG) 0.0 $2.7M 3.7k 724.81
Maxim Integrated Products 0.0 $2.1M 54k 39.93
Sanofi-Aventis SA (SNY) 0.0 $2.3M 60k 38.18
Linear Technology Corporation 0.0 $1.8M 30k 59.30
Total (TTE) 0.0 $2.7M 56k 47.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 229k 10.86
Whole Foods Market 0.0 $2.2M 77k 28.34
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 14k 131.42
EOG Resources (EOG) 0.0 $2.4M 25k 96.69
Marriott International (MAR) 0.0 $2.1M 32k 67.33
Pool Corporation (POOL) 0.0 $1.9M 20k 94.51
Tupperware Brands Corporation (TUP) 0.0 $2.3M 34k 65.36
Hospitality Properties Trust 0.0 $2.1M 69k 29.72
Hershey Company (HSY) 0.0 $2.7M 28k 95.60
Dollar Tree (DLTR) 0.0 $1.8M 23k 78.94
Franklin Street Properties (FSP) 0.0 $1.9M 153k 12.60
Omni (OMC) 0.0 $2.1M 25k 85.00
Dr Pepper Snapple 0.0 $2.1M 23k 91.32
Papa John's Int'l (PZZA) 0.0 $2.5M 32k 78.84
Bce (BCE) 0.0 $2.2M 48k 46.15
Old Republic International Corporation (ORI) 0.0 $2.7M 155k 17.62
Sempra Energy (SRE) 0.0 $1.8M 17k 107.19
Chesapeake Energy Corporation 0.0 $2.0M 327k 6.27
Fortress Investment 0.0 $2.7M 537k 4.94
Bank of the Ozarks 0.0 $2.3M 61k 38.40
Constellation Brands (STZ) 0.0 $2.6M 15k 166.47
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 116.04
Whiting Petroleum Corporation 0.0 $1.9M 218k 8.74
Domino's Pizza (DPZ) 0.0 $2.0M 13k 151.82
Wynn Resorts (WYNN) 0.0 $1.7M 18k 97.45
Wyndham Worldwide Corporation 0.0 $2.3M 34k 67.33
Baidu (BIDU) 0.0 $1.9M 11k 182.06
Transcanada Corp 0.0 $1.9M 40k 47.46
Ares Capital Corporation (ARCC) 0.0 $1.9M 123k 15.50
Cliffs Natural Resources 0.0 $2.6M 448k 5.85
Cypress Semiconductor Corporation 0.0 $2.4M 198k 12.16
TowneBank (TOWN) 0.0 $1.7M 72k 24.03
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.2k 423.55
Cinemark Holdings (CNK) 0.0 $1.9M 50k 38.27
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 83k 25.24
DTE Energy Company (DTE) 0.0 $2.7M 28k 93.65
Intuit (INTU) 0.0 $2.2M 20k 110.00
Alliant Energy Corporation (LNT) 0.0 $1.8M 46k 38.32
Martin Midstream Partners (MMLP) 0.0 $1.7M 85k 20.04
Oge Energy Corp (OGE) 0.0 $2.0M 63k 31.63
Spectra Energy Partners 0.0 $2.0M 46k 43.70
South Jersey Industries 0.0 $1.8M 62k 29.54
Boardwalk Pipeline Partners 0.0 $1.9M 110k 17.16
Chicago Bridge & Iron Company 0.0 $2.5M 88k 28.03
National Grid 0.0 $1.7M 24k 71.12
United States Steel Corporation (X) 0.0 $2.5M 134k 18.85
Aaon (AAON) 0.0 $1.8M 64k 28.83
American States Water Company (AWR) 0.0 $2.4M 59k 40.06
Exponent (EXPO) 0.0 $2.2M 43k 51.06
Gentex Corporation (GNTX) 0.0 $2.2M 126k 17.56
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 19k 126.39
MasTec (MTZ) 0.0 $2.0M 67k 29.74
Northwest Natural Gas 0.0 $2.3M 39k 60.11
Rockwell Automation (ROK) 0.0 $2.7M 22k 122.34
Flowers Foods (FLO) 0.0 $2.2M 144k 15.12
NetGear (NTGR) 0.0 $2.5M 42k 60.49
Smith & Wesson Holding Corporation 0.0 $2.2M 84k 26.59
Woodward Governor Company (WWD) 0.0 $2.0M 33k 62.47
HCP 0.0 $2.5M 66k 37.95
National Health Investors (NHI) 0.0 $2.3M 30k 78.47
Prospect Capital Corporation (PSEC) 0.0 $1.9M 237k 8.10
M.D.C. Holdings (MDC) 0.0 $2.1M 81k 25.80
InterOil Corporation 0.0 $1.8M 36k 50.91
American International (AIG) 0.0 $2.8M 47k 59.35
iShares S&P 100 Index (OEF) 0.0 $1.8M 19k 95.95
Simon Property (SPG) 0.0 $2.4M 12k 207.06
PowerShares DB US Dollar Index Bullish 0.0 $2.7M 109k 24.68
Oasis Petroleum 0.0 $2.3M 199k 11.47
Tesla Motors (TSLA) 0.0 $2.8M 14k 204.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 16k 145.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5M 22k 113.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0M 190k 10.33
SPECTRUM BRANDS Hldgs 0.0 $2.1M 15k 137.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.2M 214k 10.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 260k 10.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.4M 48k 50.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 93k 20.80
Gabelli Equity Trust (GAB) 0.0 $2.3M 404k 5.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.3M 92k 24.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 15k 147.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 23k 108.53
LMP Capital and Income Fund (SCD) 0.0 $1.9M 137k 13.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 44k 59.10
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 112k 20.63
PowerShares Fin. Preferred Port. 0.0 $1.7M 91k 19.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.8M 96k 28.84
Franco-Nevada Corporation (FNV) 0.0 $1.7M 25k 69.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.4M 19k 128.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 59k 41.71
BLDRS Developed Markets 100 0.0 $1.8M 91k 20.17
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 79k 26.27
iShares Russell Microcap Index (IWC) 0.0 $2.6M 34k 78.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 22k 106.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 20k 100.73
WisdomTree Equity Income Fund (DHS) 0.0 $2.8M 42k 66.49
Vanguard Utilities ETF (VPU) 0.0 $2.0M 19k 106.97
America First Tax Exempt Investors 0.0 $1.7M 288k 5.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.8M 235k 11.76
iShares S&P Global Consumer Staple (KXI) 0.0 $1.9M 19k 99.30
Nuveen Quality Pref. Inc. Fund II 0.0 $2.8M 292k 9.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.2M 105k 21.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0M 19k 105.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.7M 175k 15.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.7M 206k 13.35
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 15k 144.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 134k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 179k 15.07
PowerShares Dynamic Tech Sec 0.0 $2.1M 50k 41.56
PowerShares Dynamic Consumer Sta. 0.0 $2.1M 38k 56.39
PowerShares Dynamic Pharmaceuticals 0.0 $2.6M 42k 61.64
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.7M 119k 22.81
PowerShares Insured Nati Muni Bond 0.0 $2.1M 79k 26.04
PowerShares Global Water Portfolio 0.0 $1.7M 78k 22.27
Reaves Utility Income Fund (UTG) 0.0 $1.7M 56k 30.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0M 66k 30.77
SPDR DJ Wilshire Small Cap 0.0 $2.0M 18k 111.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.7M 345k 7.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6M 43k 61.36
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 36k 55.32
PowerShares Dynamic OTC Portfolio 0.0 $1.9M 25k 76.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.1M 154k 13.36
SPDR S&P International Dividend (DWX) 0.0 $2.1M 58k 36.79
Ellsworth Fund (ECF) 0.0 $2.1M 253k 8.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0M 130k 15.65
Swift Transportation Company 0.0 $2.7M 127k 21.47
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0M 38k 52.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0M 40k 50.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.9M 45k 41.28
Ishares Tr 2017 s^p amtfr 0.0 $2.4M 87k 27.31
Rydex Etf Trust s^psc600 purvl 0.0 $1.9M 31k 62.91
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 23k 99.64
Huntington Ingalls Inds (HII) 0.0 $1.8M 12k 153.39
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.7M 34k 80.89
Xylem (XYL) 0.0 $2.6M 50k 52.45
Powershares Kbw Bank Etf 0.0 $1.9M 52k 36.47
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 67k 30.66
Eqt Midstream Partners 0.0 $2.2M 29k 76.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 79k 29.52
Wp Carey (WPC) 0.0 $2.0M 31k 64.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.3M 78k 29.32
First Tr Mlp & Energy Income (FEI) 0.0 $2.4M 145k 16.56
Usa Compression Partners (USAC) 0.0 $2.3M 123k 18.78
Twenty-first Century Fox 0.0 $1.8M 76k 24.22
Gw Pharmaceuticals Plc ads 0.0 $2.5M 19k 132.74
Dreyfus Mun Bd Infrastructure 0.0 $2.3M 162k 14.03
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 120k 21.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 77k 23.34
Ishares S&p Amt-free Municipal 0.0 $2.5M 97k 25.54
Leidos Holdings (LDOS) 0.0 $1.9M 45k 43.28
Jones Energy Inc A 0.0 $2.5M 698k 3.56
Physicians Realty Trust 0.0 $1.8M 86k 21.54
Bio-path Holdings 0.0 $2.8M 2.0M 1.40
Graham Hldgs (GHC) 0.0 $1.9M 3.9k 481.45
Wix (WIX) 0.0 $1.8M 41k 43.42
Lgi Homes (LGIH) 0.0 $2.4M 64k 36.84
Thl Cr Sr Ln 0.0 $1.8M 109k 16.49
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.7M 67k 25.33
Vodafone Group New Adr F (VOD) 0.0 $2.5M 85k 29.15
I Shares 2019 Etf 0.0 $2.4M 95k 25.65
Pentair cs (PNR) 0.0 $2.4M 37k 64.24
Arista Networks (ANET) 0.0 $2.6M 30k 85.08
Kite Pharma 0.0 $2.1M 39k 55.88
Kite Rlty Group Tr (KRG) 0.0 $2.1M 77k 27.72
Mobileye 0.0 $2.6M 62k 42.57
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.7M 68k 25.80
Suno (SUN) 0.0 $2.4M 84k 29.01
Crossamerica Partners (CAPL) 0.0 $2.2M 88k 25.39
Ishares Tr dec 18 cp term 0.0 $2.1M 83k 25.26
Ishares Tr dec 2016 cp bd 0.0 $2.5M 101k 25.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 39k 44.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.8M 193k 14.42
Iron Mountain (IRM) 0.0 $1.9M 50k 37.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.2M 41k 52.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.4M 49k 47.78
Global Net Lease 0.0 $2.6M 318k 8.16
Shopify Inc cl a (SHOP) 0.0 $2.2M 52k 42.91
Corbus Pharmaceuticals Hldgs 0.0 $2.4M 360k 6.79
Paypal Holdings (PYPL) 0.0 $2.3M 56k 40.97
Ishares Tr 0.0 $1.8M 72k 25.13
Ishares Tr ibnd dec23 etf 0.0 $2.2M 86k 25.70
Steris 0.0 $2.4M 33k 73.09
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.7M 93k 28.53
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 97k 22.75
Etf Managers Tr purefunds ise cy 0.0 $2.5M 91k 27.90
Fortive (FTV) 0.0 $2.0M 40k 50.90
Ashland (ASH) 0.0 $2.4M 21k 115.95
Barrick Gold Corp (GOLD) 0.0 $618k 35k 17.73
Petroleo Brasileiro SA (PBR) 0.0 $924k 99k 9.34
CMS Energy Corporation (CMS) 0.0 $1.3M 32k 42.02
HSBC Holdings (HSBC) 0.0 $584k 16k 37.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $720k 19k 38.01
iStar Financial 0.0 $1.4M 129k 10.73
Broadridge Financial Solutions (BR) 0.0 $888k 13k 67.81
Hartford Financial Services (HIG) 0.0 $826k 19k 42.82
Progressive Corporation (PGR) 0.0 $1.2M 39k 31.50
State Street Corporation (STT) 0.0 $1.3M 19k 69.65
Western Union Company (WU) 0.0 $1.2M 59k 20.81
Signature Bank (SBNY) 0.0 $822k 6.9k 118.48
Two Harbors Investment 0.0 $1.1M 129k 8.53
Fidelity National Information Services (FIS) 0.0 $1.5M 19k 77.01
Rli (RLI) 0.0 $1.5M 21k 68.36
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 41k 39.88
SEI Investments Company (SEIC) 0.0 $765k 17k 45.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 30k 43.80
Moody's Corporation (MCO) 0.0 $1.3M 12k 108.31
Canadian Natl Ry (CNI) 0.0 $1.3M 19k 65.31
Expeditors International of Washington (EXPD) 0.0 $709k 14k 51.55
Range Resources (RRC) 0.0 $1.1M 29k 38.73
Dick's Sporting Goods (DKS) 0.0 $582k 10k 56.75
Via 0.0 $1.0M 27k 38.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.0k 402.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $810k 9.3k 87.26
ResMed (RMD) 0.0 $1.5M 24k 64.80
CBS Corporation 0.0 $799k 15k 54.71
Great Plains Energy Incorporated 0.0 $608k 22k 27.31
AES Corporation (AES) 0.0 $744k 58k 12.85
Ameren Corporation (AEE) 0.0 $928k 19k 49.16
Pulte (PHM) 0.0 $669k 33k 20.04
FirstEnergy (FE) 0.0 $1.4M 42k 33.07
Autodesk (ADSK) 0.0 $868k 12k 72.31
Avon Products 0.0 $734k 130k 5.66
Coach 0.0 $756k 21k 36.54
Cracker Barrel Old Country Store (CBRL) 0.0 $875k 6.6k 132.22
Cullen/Frost Bankers (CFR) 0.0 $1.3M 17k 71.96
Hologic (HOLX) 0.0 $717k 19k 38.81
J.B. Hunt Transport Services (JBHT) 0.0 $901k 11k 81.10
Kohl's Corporation (KSS) 0.0 $890k 20k 43.74
LKQ Corporation (LKQ) 0.0 $673k 19k 35.45
Mattel (MAT) 0.0 $733k 24k 30.26
Sealed Air (SEE) 0.0 $646k 14k 45.81
Valspar Corporation 0.0 $785k 7.4k 106.07
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 13k 108.51
Dun & Bradstreet Corporation 0.0 $751k 5.5k 136.55
Best Buy (BBY) 0.0 $1.6M 41k 38.19
Boston Scientific Corporation (BSX) 0.0 $1.2M 49k 23.79
Nordstrom (JWN) 0.0 $1.6M 32k 51.89
C.R. Bard 0.0 $1.3M 5.8k 224.31
Tiffany & Co. 0.0 $1.3M 18k 72.63
Verisign (VRSN) 0.0 $906k 12k 78.27
Morgan Stanley (MS) 0.0 $929k 29k 32.06
Avista Corporation (AVA) 0.0 $897k 22k 41.78
Regions Financial Corporation (RF) 0.0 $1.6M 161k 9.87
Autoliv (ALV) 0.0 $1.1M 10k 106.78
Western Digital (WDC) 0.0 $873k 15k 58.44
Hanesbrands (HBI) 0.0 $1.3M 50k 25.25
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 10k 137.52
DaVita (DVA) 0.0 $982k 15k 66.06
Darden Restaurants (DRI) 0.0 $1.4M 22k 61.32
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.8k 143.00
Xilinx 0.0 $1.1M 21k 54.35
Masco Corporation (MAS) 0.0 $798k 23k 34.33
National-Oilwell Var 0.0 $1.6M 44k 36.74
Universal Health Services (UHS) 0.0 $737k 6.0k 123.16
Unum (UNM) 0.0 $669k 19k 35.33
Weight Watchers International 0.0 $719k 70k 10.31
MDU Resources (MDU) 0.0 $717k 28k 25.43
Agrium 0.0 $1.1M 13k 90.57
Matthews International Corporation (MATW) 0.0 $624k 10k 60.77
Crane 0.0 $671k 11k 63.00
Waters Corporation (WAT) 0.0 $973k 6.1k 158.44
Campbell Soup Company (CPB) 0.0 $1.6M 29k 54.70
Potash Corp. Of Saskatchewan I 0.0 $692k 42k 16.32
Helmerich & Payne (HP) 0.0 $1.5M 22k 67.29
Red Hat 0.0 $701k 8.7k 80.83
PerkinElmer (RVTY) 0.0 $850k 15k 56.09
Aegon 0.0 $685k 178k 3.86
DISH Network 0.0 $860k 16k 54.79
eBay (EBAY) 0.0 $827k 25k 32.89
Hess (HES) 0.0 $1.1M 20k 53.62
Macy's (M) 0.0 $901k 24k 37.03
Marsh & McLennan Companies (MMC) 0.0 $1.0M 16k 67.22
Unilever 0.0 $820k 18k 46.10
Encana Corp 0.0 $1.5M 143k 10.47
Agilent Technologies Inc C ommon (A) 0.0 $957k 20k 47.09
Ca 0.0 $876k 27k 33.08
Canadian Pacific Railway 0.0 $869k 5.7k 152.67
Canadian Natural Resources (CNQ) 0.0 $817k 26k 31.96
Patterson Companies (PDCO) 0.0 $580k 13k 45.96
Shire 0.0 $1.3M 6.9k 193.86
Stericycle (SRCL) 0.0 $1.5M 18k 80.16
PG&E Corporation (PCG) 0.0 $1.3M 22k 61.17
Lexmark International 0.0 $565k 14k 39.94
Imperial Oil (IMO) 0.0 $615k 20k 31.24
NuStar GP Holdings 0.0 $1.4M 56k 25.59
Cintas Corporation (CTAS) 0.0 $763k 6.8k 112.67
USG Corporation 0.0 $1.2M 46k 25.85
Barclays (BCS) 0.0 $623k 72k 8.68
Fifth Third Ban (FITB) 0.0 $1.4M 66k 20.47
Deluxe Corporation (DLX) 0.0 $587k 8.8k 66.86
FactSet Research Systems (FDS) 0.0 $959k 5.9k 162.21
D.R. Horton (DHI) 0.0 $728k 24k 30.20
Ii-vi 0.0 $658k 27k 24.35
Eagle Materials (EXP) 0.0 $902k 12k 77.32
FLIR Systems 0.0 $1.0M 32k 31.41
United States Oil Fund 0.0 $1.3M 119k 10.93
Westar Energy 0.0 $795k 14k 56.77
Dover Corporation (DOV) 0.0 $825k 11k 73.73
Frontier Communications 0.0 $692k 166k 4.16
Patterson-UTI Energy (PTEN) 0.0 $772k 35k 22.37
Magna Intl Inc cl a (MGA) 0.0 $862k 20k 42.96
Applied Materials (AMAT) 0.0 $1.4M 47k 30.14
Aptar (ATR) 0.0 $919k 12k 77.42
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 17k 70.47
Drew Industries 0.0 $601k 6.1k 98.07
Fastenal Company (FAST) 0.0 $1.5M 37k 41.77
Paccar (PCAR) 0.0 $1.7M 28k 58.78
Sina Corporation 0.0 $1.6M 22k 73.84
Enbridge Energy Management 0.0 $679k 27k 25.45
Penske Automotive (PAG) 0.0 $694k 14k 48.16
NVR (NVR) 0.0 $1.6M 1.0k 1639.44
Trex Company (TREX) 0.0 $1.6M 27k 58.72
Cedar Fair (FUN) 0.0 $1.0M 18k 57.27
Donaldson Company (DCI) 0.0 $1.1M 30k 37.33
Lexington Realty Trust (LXP) 0.0 $1.0M 99k 10.30
Southwest Gas Corporation (SWX) 0.0 $644k 9.2k 69.80
Calpine Corporation 0.0 $1.0M 81k 12.64
Yahoo! 0.0 $1.4M 34k 43.10
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 87k 15.01
Ctrip.com International 0.0 $1.5M 32k 46.56
Tesoro Corporation 0.0 $622k 7.8k 79.53
Goldcorp 0.0 $700k 42k 16.52
Endurance Specialty Hldgs Lt 0.0 $861k 13k 65.43
Texas Capital Bancshares (TCBI) 0.0 $938k 17k 54.91
Activision Blizzard 0.0 $1.4M 31k 44.30
Invesco (IVZ) 0.0 $662k 21k 31.27
Entergy Corporation (ETR) 0.0 $1.1M 15k 76.76
Illumina (ILMN) 0.0 $1.4M 7.8k 181.68
DineEquity (DIN) 0.0 $1.3M 16k 79.17
Edison International (EIX) 0.0 $1.5M 21k 72.23
Key (KEY) 0.0 $838k 69k 12.17
Sanderson Farms 0.0 $932k 9.7k 96.37
Seagate Technology Com Stk 0.0 $994k 26k 38.54
Tutor Perini Corporation (TPC) 0.0 $1.5M 71k 21.46
Zions Bancorporation (ZION) 0.0 $697k 23k 31.01
Abiomed 0.0 $1.7M 13k 128.57
Alaska Air (ALK) 0.0 $991k 15k 65.88
iShares MSCI EMU Index (EZU) 0.0 $657k 19k 34.48
Prosperity Bancshares (PB) 0.0 $665k 12k 54.93
Western Gas Partners 0.0 $1.0M 18k 55.04
Western Refining 0.0 $703k 27k 26.46
Atrion Corporation (ATRI) 0.0 $1.4M 3.2k 426.72
BHP Billiton (BHP) 0.0 $1.2M 35k 34.65
Commerce Bancshares (CBSH) 0.0 $1.4M 29k 49.25
Community Bank System (CBU) 0.0 $981k 20k 48.09
CenterPoint Energy (CNP) 0.0 $798k 34k 23.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 84.63
Dcp Midstream Partners 0.0 $1.6M 44k 35.33
Jabil Circuit (JBL) 0.0 $708k 33k 21.81
J&J Snack Foods (JJSF) 0.0 $1.0M 8.6k 119.06
L-3 Communications Holdings 0.0 $951k 6.3k 150.69
Middleby Corporation (MIDD) 0.0 $937k 7.6k 123.65
Medical Properties Trust (MPW) 0.0 $1.4M 96k 14.77
New Jersey Resources Corporation (NJR) 0.0 $1.0M 31k 32.86
VeriFone Systems 0.0 $847k 54k 15.74
Royal Gold (RGLD) 0.0 $691k 8.9k 77.44
Synchronoss Technologies 0.0 $1.1M 26k 41.19
Teleflex Incorporated (TFX) 0.0 $1.3M 7.8k 168.13
Teekay Offshore Partners 0.0 $1.4M 219k 6.32
Textron (TXT) 0.0 $647k 16k 39.76
UGI Corporation (UGI) 0.0 $1.6M 35k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.1k 238.02
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 18k 55.58
Abb (ABBNY) 0.0 $1.4M 63k 22.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $693k 12k 56.41
Applied Micro Circuits Corporation 0.0 $1.2M 170k 6.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $572k 31k 18.66
British American Tobac (BTI) 0.0 $816k 6.4k 127.62
Cal-Maine Foods (CALM) 0.0 $664k 17k 38.52
Chesapeake Utilities Corporation (CPK) 0.0 $686k 11k 61.08
Cree 0.0 $1.0M 39k 25.72
Cheniere Energy (LNG) 0.0 $632k 15k 43.63
MGM Resorts International. (MGM) 0.0 $900k 35k 26.04
Pan American Silver Corp Can (PAAS) 0.0 $873k 50k 17.61
Panera Bread Company 0.0 $697k 3.6k 194.69
Hanover Insurance (THG) 0.0 $1.3M 17k 75.41
Texas Roadhouse (TXRH) 0.0 $1.6M 41k 39.03
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 21k 63.04
Wabtec Corporation (WAB) 0.0 $782k 9.6k 81.66
Aqua America 0.0 $1.5M 51k 30.49
Agree Realty Corporation (ADC) 0.0 $585k 12k 49.41
Agnico (AEM) 0.0 $1.4M 25k 54.18
Allete (ALE) 0.0 $585k 9.8k 59.61
A. O. Smith Corporation (AOS) 0.0 $1.4M 14k 98.80
Chemical Financial Corporation 0.0 $1.0M 24k 44.11
IBERIABANK Corporation 0.0 $760k 11k 67.15
Jack Henry & Associates (JKHY) 0.0 $1.5M 18k 85.58
Luminex Corporation 0.0 $746k 33k 22.72
McCormick & Company, Incorporated (MKC) 0.0 $905k 9.1k 99.88
Piedmont Natural Gas Company 0.0 $1.4M 24k 60.05
Sasol (SSL) 0.0 $592k 22k 27.34
St. Jude Medical 0.0 $1.2M 15k 79.76
WGL Holdings 0.0 $843k 13k 62.72
Albemarle Corporation (ALB) 0.0 $1.5M 17k 85.49
AZZ Incorporated (AZZ) 0.0 $618k 9.5k 65.29
PNM Resources (PNM) 0.0 $580k 18k 32.70
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 56k 18.07
Erie Indemnity Company (ERIE) 0.0 $1.1M 11k 102.03
Monmouth R.E. Inv 0.0 $1.1M 81k 14.27
Middlesex Water Company (MSEX) 0.0 $812k 23k 35.23
Neogen Corporation (NEOG) 0.0 $1.3M 23k 55.92
Dex (DXCM) 0.0 $1.5M 17k 87.64
Global Partners (GLP) 0.0 $735k 46k 16.15
Senior Housing Properties Trust 0.0 $1.4M 64k 22.71
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 19k 65.47
Hercules Technology Growth Capital (HTGC) 0.0 $733k 54k 13.57
Materials SPDR (XLB) 0.0 $1.3M 28k 47.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 84k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $751k 33k 22.54
Rayonier (RYN) 0.0 $1.3M 50k 26.53
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 38k 42.27
Seabridge Gold (SA) 0.0 $810k 73k 11.03
Unit Corporation 0.0 $766k 41k 18.60
B&G Foods (BGS) 0.0 $838k 17k 49.19
Suncor Energy (SU) 0.0 $1.1M 38k 27.78
Home Ban (HBCP) 0.0 $1.3M 47k 28.01
Vanguard Financials ETF (VFH) 0.0 $1.1M 23k 49.35
CBL & Associates Properties 0.0 $1.5M 120k 12.14
CBOE Holdings (CBOE) 0.0 $619k 9.5k 64.84
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 30k 33.72
Pinnacle West Capital Corporation (PNW) 0.0 $651k 8.6k 75.98
American Capital Agency 0.0 $666k 34k 19.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 956.00 1220.71
Rackspace Hosting 0.0 $890k 28k 31.70
SPDR KBW Bank (KBE) 0.0 $797k 24k 33.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.2M 48k 24.63
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 46k 33.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $697k 12k 58.16
iShares Dow Jones US Tele (IYZ) 0.0 $633k 20k 32.22
Rydex Russell Top 50 ETF 0.0 $628k 4.1k 152.87
3D Systems Corporation (DDD) 0.0 $565k 32k 17.94
Terra Nitrogen Company 0.0 $703k 6.3k 112.26
LogMeIn 0.0 $609k 6.7k 90.44
Retail Opportunity Investments (ROIC) 0.0 $1.2M 55k 21.96
SPDR KBW Insurance (KIE) 0.0 $769k 10k 74.09
ZIOPHARM Oncology 0.0 $1.3M 239k 5.63
iShares Dow Jones US Health Care (IHF) 0.0 $795k 6.4k 124.06
KKR & Co 0.0 $730k 51k 14.25
QEP Resources 0.0 $1.5M 77k 19.53
Six Flags Entertainment (SIX) 0.0 $1.0M 19k 53.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 127k 8.48
PowerShares Water Resources 0.0 $1.3M 51k 24.60
PowerShares FTSE RAFI Developed Markets 0.0 $635k 17k 36.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 31k 41.76
BLDRS Emerging Markets 50 ADR Index 0.0 $744k 21k 34.85
iShares MSCI EAFE Value Index (EFV) 0.0 $928k 20k 46.16
SPDR S&P China (GXC) 0.0 $1.1M 14k 79.95
Pacific Premier Ban (PPBI) 0.0 $713k 27k 26.44
Whitestone REIT (WSR) 0.0 $1.0M 75k 13.88
iShares S&P Europe 350 Index (IEV) 0.0 $906k 23k 39.37
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $673k 46k 14.59
Allied World Assurance 0.0 $568k 14k 40.44
Barclays Bank Plc 8.125% Non C p 0.0 $572k 22k 26.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $921k 84k 11.00
Clearbridge Energy M 0.0 $653k 40k 16.29
Cohen & Steers REIT/P (RNP) 0.0 $1.6M 82k 20.15
DNP Select Income Fund (DNP) 0.0 $819k 80k 10.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $984k 72k 13.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $766k 54k 14.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $741k 52k 14.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 82k 15.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $802k 54k 14.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $819k 22k 36.75
Sabra Health Care REIT (SBRA) 0.0 $1.2M 47k 25.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $730k 29k 25.65
Opko Health (OPK) 0.0 $573k 54k 10.58
FleetCor Technologies 0.0 $716k 4.1k 173.74
American National BankShares (AMNB) 0.0 $701k 25k 27.97
First Republic Bank/san F (FRCB) 0.0 $669k 8.7k 77.08
Golub Capital BDC (GBDC) 0.0 $920k 50k 18.57
Government Properties Income Trust 0.0 $1.2M 52k 22.61
Main Street Capital Corporation (MAIN) 0.0 $1.4M 40k 34.32
MaxLinear (MXL) 0.0 $635k 31k 20.26
Sun Communities (SUI) 0.0 $810k 10k 78.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $672k 7.4k 91.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $652k 6.1k 106.07
PowerShares Build America Bond Portfolio 0.0 $633k 20k 31.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $956k 72k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $712k 49k 14.61
Putnam Premier Income Trust (PPT) 0.0 $1.2M 239k 4.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $934k 185k 5.05
iShares Morningstar Large Growth (ILCG) 0.0 $765k 6.3k 121.99
iShares Morningstar Large Value (ILCV) 0.0 $713k 8.1k 88.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $914k 7.6k 120.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 16k 66.77
Tortoise Pwr & Energy (TPZ) 0.0 $743k 33k 22.36
General American Investors (GAM) 0.0 $993k 30k 32.64
PowerShares Gld Drg Haltr USX China 0.0 $641k 19k 33.18
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 51k 20.90
PowerShares DB Agriculture Fund 0.0 $826k 41k 19.98
ETFS Silver Trust 0.0 $757k 40k 18.76
ETFS Gold Trust 0.0 $1.1M 8.2k 128.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 10k 145.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $807k 5.4k 149.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 110k 10.51
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 7.6k 144.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 32k 41.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 9.2k 112.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 15k 89.38
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 18k 73.79
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 61.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 11k 113.56
CurrencyShares British Pound Ster. Trst 0.0 $668k 5.3k 126.59
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $786k 4.8k 162.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $670k 12k 54.81
PowerShares High Yld. Dividend Achv 0.0 $1.2M 73k 15.88
PowerShares DWA Emerg Markts Tech 0.0 $1.4M 89k 16.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $590k 39k 15.21
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.4M 83k 16.86
Cheniere Energy Partners (CQP) 0.0 $982k 34k 29.25
Cohen & Steers Total Return Real (RFI) 0.0 $772k 59k 13.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 95k 13.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 127k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $850k 62k 13.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 77k 16.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $822k 58k 14.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $807k 9.2k 87.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $808k 23k 35.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 75k 13.97
Nuveen Fltng Rte Incm Opp 0.0 $791k 72k 11.07
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 100k 13.66
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 39k 31.69
PowerShares DB Precious Metals 0.0 $638k 16k 40.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.6M 37k 44.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 30k 42.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $884k 9.4k 94.44
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 102k 15.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $793k 15k 52.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 194k 5.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $920k 64k 14.47
Blackrock MuniEnhanced Fund 0.0 $1.1M 83k 12.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 168k 7.51
Claymore S&P Global Water Index 0.0 $1.2M 38k 30.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $973k 71k 13.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $612k 30k 20.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 105k 14.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0M 125k 8.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $808k 7.1k 114.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $866k 21k 41.56
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 22k 47.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 80k 13.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $612k 39k 15.74
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 117k 11.88
Pioneer High Income Trust (PHT) 0.0 $701k 67k 10.51
PowerShares Dynamic Energy Sector 0.0 $657k 16k 41.54
PowerShares Dynamic Basic Material 0.0 $1.1M 18k 58.06
PowerShares Dynamic Food & Beverage 0.0 $732k 22k 32.92
PowerShares DB Silver Fund 0.0 $649k 22k 30.20
PowerShares Hgh Yield Corporate Bnd 0.0 $628k 33k 18.87
Rydex S&P Equal Weight Technology 0.0 $1.5M 14k 105.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $829k 8.1k 102.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $918k 16k 59.24
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 19k 58.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $586k 7.4k 79.10
Tortoise MLP Fund 0.0 $1.1M 55k 19.99
Vanguard Industrials ETF (VIS) 0.0 $868k 7.8k 110.98
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0M 12k 84.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 81k 14.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 63k 21.67
Western Asset Intm Muni Fd I (SBI) 0.0 $692k 66k 10.54
Eaton Vance California Mun. Income Trust (CEV) 0.0 $663k 48k 13.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 33k 45.47
Pembina Pipeline Corp (PBA) 0.0 $1.1M 35k 30.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.5M 45k 33.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $732k 44k 16.62
Blackrock California Mun. Income Trust (BFZ) 0.0 $814k 49k 16.56
Blackrock Muniyield Fund (MYD) 0.0 $622k 39k 15.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $588k 37k 16.03
Blackrock Muniyield California Ins Fund 0.0 $639k 39k 16.31
Cohen and Steers Global Income Builder 0.0 $622k 70k 8.89
DTF Tax Free Income (DTF) 0.0 $871k 53k 16.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $696k 30k 23.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 86k 16.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 74k 16.43
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.6M 106k 14.84
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $744k 27k 27.16
Western Asset Municipal Partners Fnd 0.0 $1.6M 92k 16.88
Schwab Strategic Tr intrm trm (SCHR) 0.0 $794k 14k 55.59
Nuveen Mtg opportunity term (JLS) 0.0 $630k 26k 24.19
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 22k 52.33
First Tr High Income L/s (FSD) 0.0 $1.1M 72k 15.59
Blackrock Build America Bond Trust (BBN) 0.0 $620k 26k 23.98
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $753k 16k 46.17
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $617k 21k 29.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.6M 31k 50.50
Rydex S&P Equal Weight Health Care 0.0 $1.1M 6.9k 155.63
Western Asset Municipal D Opp Trust 0.0 $1.3M 54k 24.78
Exd - Eaton Vance Tax-advant 0.0 $846k 70k 12.02
inv grd crp bd (CORP) 0.0 $1.2M 11k 106.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 38k 34.91
Telus Ord (TU) 0.0 $822k 25k 32.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $910k 39k 23.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $907k 12k 74.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $926k 15k 63.42
Rydex Etf Trust consumr staple 0.0 $747k 6.1k 122.40
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 11k 108.06
Ishares Inc cmn (EUSA) 0.0 $1.4M 31k 46.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 13k 90.76
Spdr Series Trust equity (IBND) 0.0 $676k 20k 33.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $585k 5.4k 109.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 14k 91.53
Te Connectivity Ltd for (TEL) 0.0 $1.1M 18k 64.36
Preferred Apartment Communitie 0.0 $690k 51k 13.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $876k 32k 27.68
Nuveen Energy Mlp Total Return etf 0.0 $872k 66k 13.13
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 55k 19.11
Mosaic (MOS) 0.0 $1.0M 43k 24.46
Cavium 0.0 $682k 12k 58.20
Prologis (PLD) 0.0 $654k 12k 53.54
Spirit Airlines (SAVE) 0.0 $1.6M 37k 42.53
Netqin Mobile 0.0 $610k 160k 3.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $959k 114k 8.40
Hollyfrontier Corp 0.0 $1.0M 42k 24.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $986k 121k 8.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $753k 15k 49.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.0M 32k 31.01
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $912k 27k 33.80
Indexiq Etf Tr (ROOF) 0.0 $682k 25k 27.46
Global X Etf equity 0.0 $1.2M 55k 21.48
Alkermes (ALKS) 0.0 $1.1M 24k 47.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 99.50
Dunkin' Brands Group 0.0 $1.2M 23k 52.09
Fortune Brands (FBIN) 0.0 $672k 12k 58.13
Duff & Phelps Global (DPG) 0.0 $1.2M 71k 17.08
Expedia (EXPE) 0.0 $601k 5.1k 116.81
Yrc Worldwide Inc Com par $.01 0.0 $692k 56k 12.32
Delphi Automotive 0.0 $694k 9.7k 71.37
Telephone And Data Systems (TDS) 0.0 $907k 33k 27.19
Memorial Prodtn Partners 0.0 $696k 391k 1.78
Ishares Tr int pfd stk 0.0 $566k 35k 16.21
Us Silica Hldgs (SLCA) 0.0 $836k 18k 46.57
Aon 0.0 $954k 8.5k 112.53
First Trust Energy Income & Gr (FEN) 0.0 $1.2M 44k 27.10
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 50k 26.90
Retail Properties Of America 0.0 $668k 40k 16.80
Ishares Tr aaa a rated cp (QLTA) 0.0 $678k 13k 53.75
Ingredion Incorporated (INGR) 0.0 $976k 7.3k 133.02
Everbank Finl 0.0 $636k 33k 19.35
stock 0.0 $874k 15k 58.67
Tcp Capital 0.0 $1.0M 63k 16.38
Tesaro 0.0 $1.2M 12k 100.22
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $892k 13k 68.06
Sarepta Therapeutics (SRPT) 0.0 $1.5M 25k 61.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $778k 32k 24.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0M 33k 31.60
Unknown 0.0 $1.1M 72k 15.34
Powershares Etf Trust Ii 0.0 $742k 19k 38.50
Epr Properties (EPR) 0.0 $1.1M 13k 78.74
Wpp Plc- (WPP) 0.0 $1.0M 8.8k 117.72
Workday Inc cl a (WDAY) 0.0 $858k 9.4k 91.65
Diamondback Energy (FANG) 0.0 $1.3M 14k 96.55
Nuveen Intermediate 0.0 $735k 53k 13.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 109k 12.64
L Brands 0.0 $646k 9.1k 70.79
Pimco Dynamic Credit Income other 0.0 $614k 30k 20.40
Zoetis Inc Cl A (ZTS) 0.0 $993k 19k 52.02
Pinnacle Foods Inc De 0.0 $647k 13k 50.14
Silver Spring Networks 0.0 $883k 62k 14.18
Allianzgi Equity & Conv In 0.0 $745k 40k 18.73
Ishares Morningstar (IYLD) 0.0 $912k 36k 25.28
Spdr Ser Tr cmn (SMLV) 0.0 $1.0M 13k 81.97
Liberty Global Inc C 0.0 $1.6M 47k 33.04
Ambac Finl (AMBC) 0.0 $782k 43k 18.40
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $588k 20k 30.07
Gigamon 0.0 $887k 16k 54.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $612k 7.5k 81.64
Armada Hoffler Pptys (AHH) 0.0 $767k 57k 13.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $613k 13k 47.26
Constellium Holdco B V cl a 0.0 $733k 102k 7.20
Tallgrass Energy Partners 0.0 $860k 18k 48.18
Servisfirst Bancshares (SFBS) 0.0 $881k 17k 51.91
Tableau Software Inc Cl A 0.0 $1.3M 23k 55.28
Spirit Realty reit 0.0 $1.3M 100k 13.33
Two Riv Ban 0.0 $656k 57k 11.53
Intrexon 0.0 $1.4M 49k 28.02
Global X Fds glb x mlp enr 0.0 $943k 62k 15.19
Applied Optoelectronics (AAOI) 0.0 $654k 30k 22.20
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.3M 29k 44.68
Ishares Tr 2018 cp tm etf 0.0 $1.5M 60k 25.72
Pattern Energy 0.0 $570k 25k 22.48
American Airls (AAL) 0.0 $840k 23k 36.62
Columbia Ppty Tr 0.0 $638k 29k 22.40
Catchmark Timber Tr Inc cl a 0.0 $1.1M 91k 11.69
Valero Energy Partners 0.0 $1.3M 29k 43.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $826k 64k 12.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $640k 26k 24.60
Perrigo Company (PRGO) 0.0 $650k 7.0k 92.36
Fs Investment Corporation 0.0 $1.6M 169k 9.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 25k 47.29
Arc Logistics Partners Lp preferred 0.0 $614k 41k 15.05
Aramark Hldgs (ARMK) 0.0 $1.1M 28k 38.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $642k 13k 50.88
First Trust Global Tactical etp (FTGC) 0.0 $795k 39k 20.58
Carolina Financial 0.0 $628k 28k 22.34
Msa Safety Inc equity (MSA) 0.0 $1.0M 18k 58.05
Paylocity Holding Corporation (PCTY) 0.0 $772k 17k 44.47
Ultragenyx Pharmaceutical (RARE) 0.0 $592k 8.4k 70.90
Enlink Midstream Ptrs 0.0 $1.4M 79k 17.72
Flexion Therapeutics 0.0 $1.0M 52k 19.54
Cm Fin 0.0 $871k 96k 9.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $936k 129k 7.26
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.4M 62k 23.11
Synovus Finl (SNV) 0.0 $771k 24k 32.53
Weatherford Intl Plc ord 0.0 $852k 152k 5.62
Enable Midstream 0.0 $697k 46k 15.26
Parsley Energy Inc-class A 0.0 $1.3M 39k 33.50
Caretrust Reit (CTRE) 0.0 $814k 55k 14.78
Gopro (GPRO) 0.0 $570k 34k 16.67
Paycom Software (PAYC) 0.0 $586k 12k 50.15
Iridium Communications $16.25 perp pfd cnv b 0.0 $682k 2.3k 297.95
Alcentra Cap 0.0 $852k 66k 13.00
Cdk Global Inc equities 0.0 $924k 16k 57.36
Monogram Residential Trust 0.0 $623k 59k 10.64
Vtti Energy Partners 0.0 $985k 52k 19.02
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 53k 23.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.2M 34k 35.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $620k 25k 24.78
Anthem (ELV) 0.0 $834k 6.7k 125.36
Fiat Chrysler Auto 0.0 $636k 100k 6.35
Csi Compress (CCLP) 0.0 $1.1M 105k 10.59
Healthcare Tr Amer Inc cl a 0.0 $1.1M 33k 32.63
Landmark Infrastructure 0.0 $848k 48k 17.57
Antero Midstream Prtnrs Lp master ltd part 0.0 $911k 34k 26.70
Shell Midstream Prtnrs master ltd part 0.0 $898k 28k 32.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 34k 39.17
Wayfair (W) 0.0 $780k 20k 39.35
Store Capital Corp reit 0.0 $937k 32k 29.47
Vivint Solar 0.0 $1.6M 510k 3.16
Qorvo (QRVO) 0.0 $598k 11k 55.71
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.5M 36k 42.81
Ishares Tr Dec 2020 0.0 $1.6M 63k 25.73
Mylan Nv 0.0 $1.0M 27k 38.13
Goldmansachsbdc (GSBD) 0.0 $816k 38k 21.78
Petroleum & Res Corp Com cef (PEO) 0.0 $584k 29k 19.93
Xenia Hotels & Resorts (XHR) 0.0 $658k 43k 15.17
Infrareit 0.0 $791k 44k 18.13
Chimera Investment Corp etf (CIM) 0.0 $1.0M 65k 15.94
Easterly Government Properti reit (DEA) 0.0 $772k 41k 19.08
Monster Beverage Corp (MNST) 0.0 $1.7M 11k 146.78
Fitbit 0.0 $789k 53k 14.84
Nrg Yield 0.0 $639k 38k 16.97
Enviva Partners Lp master ltd part 0.0 $728k 27k 26.97
Community Healthcare Tr (CHCT) 0.0 $1.4M 62k 21.92
Frontier Communications Corp pfd conv ser-a 0.0 $820k 9.8k 83.93
8point Energy Partners Lp ml 0.0 $731k 51k 14.40
Alarm Com Hldgs (ALRM) 0.0 $640k 22k 28.84
Allergan Plc pfd conv ser a 0.0 $578k 703.00 822.19
Westrock (WRK) 0.0 $1.3M 26k 48.47
Vareit, Inc reits 0.0 $1.1M 102k 10.37
Ishares Tr 0.0 $1.4M 56k 24.89
Fqf Tr 0.0 $589k 22k 27.42
Eagle Grwth & Income Oppty F 0.0 $1.6M 94k 16.77
Hp (HPQ) 0.0 $1.6M 100k 15.53
Northstar Realty Finance 0.0 $906k 69k 13.18
Gavekal Knowledge Leaders Deve 0.0 $837k 31k 27.44
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 29k 36.65
Forest City Realty Trust Inc Class A 0.0 $664k 29k 23.14
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.5M 40k 38.62
Four Corners Ppty Tr (FCPT) 0.0 $754k 35k 21.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $577k 30k 19.48
Arris 0.0 $1.3M 47k 28.32
Dentsply Sirona (XRAY) 0.0 $1.0M 17k 59.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 22k 50.06
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 23k 49.97
Market Vectors Etf Tr Oil Svcs 0.0 $879k 30k 29.27
Waste Connections (WCN) 0.0 $1.0M 14k 74.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.5k 269.94
Ies Hldgs (IESC) 0.0 $759k 43k 17.80
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $663k 21k 31.75
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $769k 37k 20.80
Vaneck Vectors Etf Tr high income infr 0.0 $1.5M 101k 15.15
Rfdi etf (RFDI) 0.0 $764k 15k 52.85
Delmar Pharmaceuticals 0.0 $785k 130k 6.05
Dell Technologies Inc Class V equity 0.0 $717k 15k 47.78
Compass Minerals International (CMP) 0.0 $215k 2.9k 73.68
Loews Corporation (L) 0.0 $215k 5.2k 41.20
Hasbro (HAS) 0.0 $547k 6.9k 79.28
America Movil Sab De Cv spon adr l 0.0 $302k 26k 11.46
Crown Holdings (CCK) 0.0 $222k 3.9k 57.22
EXCO Resources 0.0 $278k 260k 1.07
Vale (VALE) 0.0 $103k 19k 5.48
Owens Corning (OC) 0.0 $202k 3.8k 53.47
Portland General Electric Company (POR) 0.0 $449k 11k 42.56
Ansys (ANSS) 0.0 $412k 4.4k 92.69
Genworth Financial (GNW) 0.0 $213k 43k 4.96
Leucadia National 0.0 $236k 12k 19.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $288k 19k 15.59
Assurant (AIZ) 0.0 $376k 4.1k 92.18
TD Ameritrade Holding 0.0 $460k 13k 35.27
Total System Services 0.0 $551k 12k 47.16
MGIC Investment (MTG) 0.0 $94k 12k 7.97
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 5.2k 50.89
Safety Insurance (SAFT) 0.0 $513k 7.6k 67.28
Affiliated Managers (AMG) 0.0 $475k 3.3k 144.60
Equifax (EFX) 0.0 $517k 3.8k 134.64
AutoNation (AN) 0.0 $301k 6.2k 48.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 13k 25.82
IAC/InterActive 0.0 $260k 4.2k 62.40
Seattle Genetics 0.0 $241k 4.5k 53.93
Incyte Corporation (INCY) 0.0 $272k 2.9k 94.44
Martin Marietta Materials (MLM) 0.0 $337k 1.9k 179.06
RadNet (RDNT) 0.0 $222k 30k 7.40
Sony Corporation (SONY) 0.0 $422k 13k 33.19
IsoRay (CATX) 0.0 $22k 30k 0.73
Bunge 0.0 $362k 6.1k 59.17
KB Home (KBH) 0.0 $325k 20k 16.10
Lennar Corporation (LEN) 0.0 $363k 8.6k 42.35
India Fund (IFN) 0.0 $341k 14k 24.83
Bank of Hawaii Corporation (BOH) 0.0 $439k 6.0k 72.59
Citrix Systems 0.0 $330k 3.9k 85.16
Diebold Incorporated 0.0 $251k 10k 24.78
Federated Investors (FHI) 0.0 $511k 17k 29.64
Hawaiian Electric Industries (HE) 0.0 $396k 13k 29.81
Host Hotels & Resorts (HST) 0.0 $159k 10k 15.55
IDEXX Laboratories (IDXX) 0.0 $271k 2.4k 112.78
J.C. Penney Company 0.0 $200k 22k 9.24
Leggett & Platt (LEG) 0.0 $546k 12k 45.54
Lumber Liquidators Holdings (LL) 0.0 $320k 16k 19.65
Mercury General Corporation (MCY) 0.0 $358k 6.5k 54.87
Nuance Communications 0.0 $433k 30k 14.51
Pitney Bowes (PBI) 0.0 $253k 14k 18.19
RPM International (RPM) 0.0 $494k 9.2k 53.70
Royal Caribbean Cruises (RCL) 0.0 $414k 5.5k 74.92
Snap-on Incorporated (SNA) 0.0 $376k 2.5k 152.10
Sonoco Products Company (SON) 0.0 $454k 8.6k 52.79
Steelcase (SCS) 0.0 $330k 24k 13.89
Watsco, Incorporated (WSO) 0.0 $209k 1.5k 140.84
Brown-Forman Corporation (BF.B) 0.0 $267k 5.6k 47.52
Global Payments (GPN) 0.0 $324k 4.2k 76.78
Transocean (RIG) 0.0 $342k 32k 10.65
Avery Dennison Corporation (AVY) 0.0 $425k 5.5k 77.88
Supervalu 0.0 $215k 43k 5.00
Akamai Technologies (AKAM) 0.0 $308k 5.8k 52.93
Gold Fields (GFI) 0.0 $73k 15k 4.88
Timken Company (TKR) 0.0 $251k 7.2k 35.09
Comerica Incorporated (CMA) 0.0 $482k 10k 47.31
Nokia Corporation (NOK) 0.0 $142k 25k 5.81
Bemis Company 0.0 $291k 5.7k 51.09
Rent-A-Center (UPBD) 0.0 $415k 33k 12.64
Healthcare Realty Trust Incorporated 0.0 $285k 8.4k 34.01
Equity Residential (EQR) 0.0 $329k 5.1k 64.40
Manitowoc Company 0.0 $61k 13k 4.79
Mettler-Toledo International (MTD) 0.0 $441k 1.1k 419.60
JetBlue Airways Corporation (JBLU) 0.0 $381k 22k 17.26
Pier 1 Imports 0.0 $71k 17k 4.21
Eastman Chemical Company (EMN) 0.0 $356k 5.3k 67.69
Electronics For Imaging 0.0 $273k 5.6k 48.99
PAREXEL International Corporation 0.0 $243k 3.5k 69.45
Synopsys (SNPS) 0.0 $216k 3.6k 59.29
Koninklijke Philips Electronics NV (PHG) 0.0 $255k 8.6k 29.63
Sonic Corporation 0.0 $240k 9.2k 26.17
Casey's General Stores (CASY) 0.0 $407k 3.4k 120.38
NiSource (NI) 0.0 $310k 13k 24.10
American Financial (AFG) 0.0 $375k 5.0k 74.99
Olin Corporation (OLN) 0.0 $467k 23k 20.53
Avnet (AVT) 0.0 $527k 13k 41.05
Cemex SAB de CV (CX) 0.0 $148k 19k 7.97
Honda Motor (HMC) 0.0 $414k 14k 28.92
Rio Tinto (RIO) 0.0 $456k 14k 33.41
Symantec Corporation 0.0 $502k 20k 25.08
Telefonica (TEF) 0.0 $556k 55k 10.09
Xerox Corporation 0.0 $410k 40k 10.14
Staples 0.0 $118k 14k 8.54
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 27k 0.63
Henry Schein (HSIC) 0.0 $416k 2.6k 162.82
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $311k 69k 4.51
ITC Holdings 0.0 $524k 11k 46.44
Washington Real Estate Investment Trust (ELME) 0.0 $230k 7.4k 31.14
Valley National Ban (VLY) 0.0 $261k 27k 9.73
WisdomTree Japan SmallCap Div (DFJ) 0.0 $230k 3.7k 61.40
Tootsie Roll Industries (TR) 0.0 $320k 8.7k 36.86
Sturm, Ruger & Company (RGR) 0.0 $271k 4.7k 57.82
Luxottica Group S.p.A. 0.0 $361k 7.6k 47.78
American Woodmark Corporation (AMWD) 0.0 $348k 4.3k 80.54
Isle of Capri Casinos 0.0 $203k 9.1k 22.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $507k 3.4k 148.29
Service Corporation International (SCI) 0.0 $242k 9.1k 26.53
Hovnanian Enterprises 0.0 $17k 10k 1.68
Cumulus Media 0.0 $5.0k 15k 0.33
St. Joe Company (JOE) 0.0 $185k 10k 18.36
Vornado Realty Trust (VNO) 0.0 $324k 3.2k 101.35
Gabelli Global Multimedia Trust (GGT) 0.0 $122k 16k 7.70
Dynex Capital 0.0 $224k 30k 7.42
East West Ban (EWBC) 0.0 $500k 14k 36.72
GATX Corporation (GATX) 0.0 $216k 4.9k 44.48
PDL BioPharma 0.0 $39k 12k 3.34
Intel Corp sdcv 0.0 $58k 42k 1.38
Alliance Data Systems Corporation (BFH) 0.0 $470k 2.2k 214.51
Fifth Street Finance 0.0 $278k 48k 5.82
First Solar (FSLR) 0.0 $323k 8.2k 39.52
Thor Industries (THO) 0.0 $532k 6.3k 84.69
Ultimate Software 0.0 $419k 2.1k 204.19
Verisk Analytics (VRSK) 0.0 $305k 3.8k 81.27
Varian Medical Systems 0.0 $341k 3.4k 99.39
Gra (GGG) 0.0 $332k 4.5k 74.01
Pioneer Floating Rate Trust (PHD) 0.0 $410k 35k 11.81
MFS Intermediate Income Trust (MIN) 0.0 $344k 76k 4.53
Aaron's 0.0 $223k 8.8k 25.42
Umpqua Holdings Corporation 0.0 $397k 26k 15.06
Meredith Corporation 0.0 $379k 7.3k 51.99
Landstar System (LSTR) 0.0 $208k 3.1k 68.15
Toro Company (TTC) 0.0 $306k 6.5k 46.90
Fair Isaac Corporation (FICO) 0.0 $378k 3.0k 124.51
Ashford Hospitality Trust 0.0 $74k 13k 5.92
Advanced Micro Devices (AMD) 0.0 $460k 67k 6.91
BOK Financial Corporation (BOKF) 0.0 $267k 3.9k 68.87
Quanta Services (PWR) 0.0 $308k 11k 27.97
CONSOL Energy 0.0 $248k 13k 19.20
Juniper Networks (JNPR) 0.0 $269k 11k 24.05
Mead Johnson Nutrition 0.0 $461k 5.8k 78.92
Dolby Laboratories (DLB) 0.0 $443k 8.2k 54.33
First Horizon National Corporation (FHN) 0.0 $181k 12k 15.19
Eaton Vance 0.0 $389k 10k 39.10
American Capital 0.0 $294k 17k 16.91
ArcelorMittal 0.0 $486k 81k 6.04
Celanese Corporation (CE) 0.0 $233k 3.5k 66.50
Compass Diversified Holdings (CODI) 0.0 $487k 28k 17.39
Humana (HUM) 0.0 $404k 2.3k 177.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 2.5k 113.84
Microsemi Corporation 0.0 $417k 9.9k 41.99
National HealthCare Corporation (NHC) 0.0 $404k 6.1k 65.94
Old National Ban (ONB) 0.0 $301k 21k 14.05
Steel Dynamics (STLD) 0.0 $467k 19k 25.00
Sun Life Financial (SLF) 0.0 $308k 9.5k 32.47
TICC Capital 0.0 $84k 14k 5.84
Black Hills Corporation (BKH) 0.0 $394k 6.4k 61.18
Community Health Systems (CYH) 0.0 $309k 27k 11.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $455k 33k 13.61
Hecla Mining Company (HL) 0.0 $549k 96k 5.70
International Bancshares Corporation (IBOC) 0.0 $510k 17k 29.81
Macquarie Infrastructure Company 0.0 $534k 6.4k 83.27
ManTech International Corporation 0.0 $370k 9.8k 37.71
Northwest Pipe Company (NWPX) 0.0 $310k 26k 11.81
Oshkosh Corporation (OSK) 0.0 $455k 8.1k 56.06
PennantPark Investment (PNNT) 0.0 $77k 10k 7.57
Rex Energy Corporation 0.0 $25k 42k 0.59
AllianceBernstein Holding (AB) 0.0 $560k 25k 22.78
Assured Guaranty (AGO) 0.0 $254k 9.2k 27.76
Atwood Oceanics 0.0 $90k 10k 8.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $78k 13k 5.93
BioCryst Pharmaceuticals (BCRX) 0.0 $57k 13k 4.42
Celadon (CGIP) 0.0 $179k 21k 8.72
Chico's FAS 0.0 $169k 14k 11.92
Capital Product 0.0 $235k 72k 3.26
Canadian Solar (CSIQ) 0.0 $167k 12k 13.73
Deutsche Bank Ag-registered (DB) 0.0 $278k 21k 13.07
Donegal (DGICA) 0.0 $291k 18k 16.08
Dorchester Minerals (DMLP) 0.0 $178k 12k 15.45
Euronet Worldwide (EEFT) 0.0 $250k 3.1k 81.91
Essex Property Trust (ESS) 0.0 $516k 2.3k 222.89
EV Energy Partners 0.0 $354k 147k 2.40
First Financial Bankshares (FFIN) 0.0 $525k 14k 36.44
GameStop (GME) 0.0 $399k 14k 27.62
Harmonic (HLIT) 0.0 $137k 23k 5.95
Legacy Reserves 0.0 $27k 20k 1.34
Manhattan Associates (MANH) 0.0 $307k 5.3k 57.71
MGE Energy (MGEE) 0.0 $209k 3.7k 56.53
Vail Resorts (MTN) 0.0 $286k 1.8k 156.63
Parker Drilling Company 0.0 $33k 15k 2.18
Park National Corporation (PRK) 0.0 $559k 5.8k 96.06
Ramco-Gershenson Properties Trust 0.0 $381k 20k 18.74
Boston Beer Company (SAM) 0.0 $211k 1.4k 155.60
Banco Santander (SAN) 0.0 $251k 57k 4.40
TASER International 0.0 $278k 9.7k 28.65
TC Pipelines 0.0 $413k 7.2k 57.09
Taseko Cad (TGB) 0.0 $7.0k 14k 0.51
Trinity Industries (TRN) 0.0 $225k 9.3k 24.18
United Bankshares (UBSI) 0.0 $239k 6.4k 37.60
Vanguard Natural Resources 0.0 $192k 211k 0.91
Volt Information Sciences 0.0 $68k 11k 6.34
Westpac Banking Corporation 0.0 $373k 16k 22.77
Cimarex Energy 0.0 $459k 3.4k 134.25
AK Steel Holding Corporation 0.0 $92k 19k 4.85
Anworth Mortgage Asset Corporation 0.0 $95k 19k 4.92
Bank Mutual Corporation 0.0 $124k 16k 7.69
BorgWarner (BWA) 0.0 $381k 11k 35.17
Ciena Corporation (CIEN) 0.0 $516k 24k 21.82
Denbury Resources 0.0 $103k 32k 3.24
Flowserve Corporation (FLS) 0.0 $433k 9.0k 48.20
F.N.B. Corporation (FNB) 0.0 $341k 28k 12.30
Randgold Resources 0.0 $281k 2.8k 100.04
Genesee & Wyoming 0.0 $446k 6.5k 68.97
Hain Celestial (HAIN) 0.0 $335k 9.4k 35.62
ING Groep (ING) 0.0 $225k 18k 12.36
KLA-Tencor Corporation (KLAC) 0.0 $220k 3.2k 69.75
Knoll 0.0 $258k 11k 22.82
Lululemon Athletica (LULU) 0.0 $235k 3.9k 61.02
MFA Mortgage Investments 0.0 $112k 15k 7.46
MannKind Corporation 0.0 $32k 52k 0.61
Novagold Resources Inc Cad (NG) 0.0 $144k 26k 5.59
Provident Financial Services (PFS) 0.0 $357k 17k 21.21
Teekay Lng Partners 0.0 $563k 37k 15.12
Tompkins Financial Corporation (TMP) 0.0 $202k 2.6k 76.37
Tyler Technologies (TYL) 0.0 $429k 2.5k 171.26
Urban Outfitters (URBN) 0.0 $248k 7.2k 34.50
Vector (VGR) 0.0 $420k 20k 21.55
Valmont Industries (VMI) 0.0 $372k 2.8k 134.54
Worthington Industries (WOR) 0.0 $277k 5.8k 48.06
Arena Pharmaceuticals 0.0 $46k 27k 1.74
Basic Energy Services 0.0 $19k 23k 0.85
Duke Realty Corporation 0.0 $340k 13k 27.29
EastGroup Properties (EGP) 0.0 $270k 3.7k 73.57
F5 Networks (FFIV) 0.0 $242k 1.9k 124.55
Ferrellgas Partners 0.0 $116k 10k 11.60
Glacier Ban (GBCI) 0.0 $428k 15k 28.52
Geron Corporation (GERN) 0.0 $98k 44k 2.25
Home BancShares (HOMB) 0.0 $270k 13k 20.83
Headwaters Incorporated 0.0 $279k 17k 16.93
Investors Real Estate Trust 0.0 $212k 36k 5.96
ORIX Corporation (IX) 0.0 $208k 2.8k 74.21
Kinross Gold Corp (KGC) 0.0 $150k 36k 4.22
Lloyds TSB (LYG) 0.0 $29k 10k 2.88
National Fuel Gas (NFG) 0.0 $337k 6.2k 54.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $302k 6.6k 45.83
Novavax 0.0 $155k 75k 2.08
Otter Tail Corporation (OTTR) 0.0 $541k 16k 34.57
Peoples Ban (PEBO) 0.0 $282k 12k 24.59
Tanger Factory Outlet Centers (SKT) 0.0 $286k 7.3k 38.93
Synthesis Energy Systems 0.0 $32k 27k 1.21
VMware 0.0 $431k 5.9k 73.27
Washington Trust Ban (WASH) 0.0 $228k 5.7k 40.19
Weis Markets (WMK) 0.0 $370k 7.0k 53.02
WesBan (WSBC) 0.0 $396k 12k 32.87
EnerNOC 0.0 $237k 44k 5.41
Globalstar (GSAT) 0.0 $19k 16k 1.22
Southern Copper Corporation (SCCO) 0.0 $293k 11k 26.31
LTC Properties (LTC) 0.0 $221k 4.3k 51.95
Mitcham Industries 0.0 $41k 12k 3.32
San Juan Basin Royalty Trust (SJT) 0.0 $222k 38k 5.91
Greenbrier Companies (GBX) 0.0 $316k 9.0k 35.26
Superior Energy Services 0.0 $488k 27k 17.89
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 10k 0.69
Brocade Communications Systems 0.0 $148k 16k 9.20
Capital Senior Living Corporation 0.0 $272k 16k 16.82
Federal Realty Inv. Trust 0.0 $218k 1.4k 154.17
WebMD Health 0.0 $562k 11k 49.72
Bon-Ton Stores (BONTQ) 0.0 $25k 15k 1.72
Apollo Investment 0.0 $144k 25k 5.78
Approach Resources 0.0 $35k 10k 3.40
Colony Financial 0.0 $312k 17k 18.25
Dixie (DXYN) 0.0 $57k 11k 5.00
EQT Corporation (EQT) 0.0 $415k 5.7k 72.58
Gran Tierra Energy 0.0 $79k 26k 3.02
Iamgold Corp (IAG) 0.0 $43k 11k 4.05
Intrepid Potash 0.0 $12k 10k 1.17
New Gold Inc Cda (NGD) 0.0 $59k 14k 4.38
Orion Energy Systems (OESX) 0.0 $27k 20k 1.33
Senomyx 0.0 $108k 25k 4.28
Teck Resources Ltd cl b (TECK) 0.0 $453k 25k 18.03
Nabors Industries 0.0 $452k 37k 12.16
Bassett Furniture Industries (BSET) 0.0 $282k 12k 23.28
Westport Innovations 0.0 $40k 25k 1.60
Manulife Finl Corp (MFC) 0.0 $360k 26k 14.10
Royal Bank of Scotland 0.0 $48k 10k 4.69
Green Plains Renewable Energy (GPRE) 0.0 $236k 9.0k 26.20
Kimco Realty Corporation (KIM) 0.0 $284k 9.8k 28.94
Masimo Corporation (MASI) 0.0 $482k 8.1k 59.46
Peregrine Pharmaceuticals 0.0 $16k 36k 0.44
ProShares Ultra QQQ (QLD) 0.0 $257k 3.0k 86.47
Seadrill 0.0 $103k 43k 2.37
Yamana Gold 0.0 $46k 11k 4.35
Zion Oil & Gas (ZNOG) 0.0 $15k 11k 1.43
Immunomedics 0.0 $55k 17k 3.28
National CineMedia 0.0 $496k 34k 14.72
Thomson Reuters Corp 0.0 $276k 6.7k 41.42
Unisys Corporation (UIS) 0.0 $370k 38k 9.74
Alpine Global Premier Properties Fund 0.0 $422k 76k 5.55
Ariad Pharmaceuticals 0.0 $202k 15k 13.69
Ebix (EBIXQ) 0.0 $303k 5.3k 56.84
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $397k 16k 25.03
Camden Property Trust (CPT) 0.0 $259k 3.1k 83.71
Celldex Therapeutics 0.0 $114k 28k 4.06
Templeton Dragon Fund (TDF) 0.0 $212k 12k 17.63
BioTime 0.0 $55k 14k 3.93
Curis 0.0 $28k 11k 2.64
Orbcomm 0.0 $308k 30k 10.23
Templeton Global Income Fund (SABA) 0.0 $235k 38k 6.24
BlackRock Income Trust 0.0 $244k 38k 6.47
Putnam Master Int. Income (PIM) 0.0 $103k 23k 4.41
Alexco Resource Corp 0.0 $52k 29k 1.79
DuPont Fabros Technology 0.0 $464k 11k 41.21
Polymet Mining Corp 0.0 $90k 113k 0.80
Valeant Pharmaceuticals Int 0.0 $371k 15k 24.58
Nordic American Tanker Shippin (NAT) 0.0 $117k 12k 10.10
Amarin Corporation (AMRN) 0.0 $462k 145k 3.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $208k 14k 14.81
Barclays Bk Plc Ipsp croil etn 0.0 $276k 47k 5.82
PowerShares WilderHill Clean Energy 0.0 $62k 16k 3.86
International Tower Hill Mines (THM) 0.0 $62k 70k 0.89
Ameres (AMRC) 0.0 $208k 40k 5.25
BroadSoft 0.0 $470k 10k 46.51
Hudson Pacific Properties (HPP) 0.0 $558k 17k 32.87
iShares MSCI Malaysia Index Fund 0.0 $298k 37k 8.10
Pebblebrook Hotel Trust (PEB) 0.0 $245k 9.2k 26.55
Tri-Continental Corporation (TY) 0.0 $407k 19k 21.37
Douglas Dynamics (PLOW) 0.0 $241k 7.6k 31.92
Scorpio Tankers 0.0 $71k 15k 4.65
Uranium Energy (UEC) 0.0 $14k 15k 0.97
Craft Brewers Alliance 0.0 $362k 19k 18.81
Fortinet (FTNT) 0.0 $362k 9.8k 36.90
Proshares Tr (UYG) 0.0 $311k 4.3k 72.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $236k 46k 5.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $526k 42k 12.62
BlackRock Enhanced Capital and Income (CII) 0.0 $232k 17k 13.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $260k 21k 12.25
Blackrock Municipal Income Trust (BFK) 0.0 $555k 35k 15.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $173k 12k 14.77
Cincinnati Bell Inc 6.75% Cum p 0.0 $258k 5.1k 50.17
Dreyfus Strategic Municipal Bond Fund 0.0 $227k 26k 8.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $298k 24k 12.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $462k 14k 34.22
Franklin Templeton (FTF) 0.0 $290k 24k 12.08
Gabelli Utility Trust (GUT) 0.0 $111k 16k 6.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $335k 12k 27.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $211k 11k 19.39
Hldgs (UAL) 0.0 $376k 7.2k 52.40
iShares Russell 3000 Value Index (IUSV) 0.0 $526k 11k 46.08
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $207k 205k 1.01
Female Health Company 0.0 $23k 19k 1.24
Artesian Resources Corporation (ARTNA) 0.0 $286k 10k 28.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $289k 9.2k 31.56
Connecticut Water Service 0.0 $364k 7.3k 49.69
Invesco Mortgage Capital 0.0 $183k 12k 15.21
iShares MSCI Canada Index (EWC) 0.0 $270k 11k 25.65
Omeros Corporation (OMER) 0.0 $251k 23k 11.14
One Liberty Properties (OLP) 0.0 $212k 8.8k 24.17
Piedmont Office Realty Trust (PDM) 0.0 $353k 16k 21.78
SPS Commerce (SPSC) 0.0 $412k 5.6k 73.47
THL Credit 0.0 $156k 16k 9.50
TravelCenters of America 0.0 $449k 63k 7.16
Triangle Capital Corporation 0.0 $482k 25k 19.69
UQM Technologies 0.0 $139k 224k 0.62
Vectren Corporation 0.0 $458k 9.1k 50.21
Motorola Solutions (MSI) 0.0 $415k 5.4k 76.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $490k 30k 16.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 12k 6.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $355k 33k 10.81
Kayne Anderson Energy Total Return Fund 0.0 $181k 15k 11.72
New America High Income Fund I (HYB) 0.0 $212k 23k 9.20
Nuveen Select Maturities Mun Fund (NIM) 0.0 $123k 12k 10.73
iShares Morningstar Mid Value Idx (IMCV) 0.0 $305k 2.3k 134.07
PowerShares Intl. Dividend Achiev. 0.0 $548k 37k 14.72
SPDR S&P International Small Cap (GWX) 0.0 $496k 16k 31.37
Pimco Municipal Income Fund (PMF) 0.0 $280k 17k 16.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $419k 20k 21.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $482k 29k 16.61
Elements Rogers Intl Commodity Etn etf 0.0 $75k 15k 4.98
Claymore/Zacks Multi-Asset Inc Idx 0.0 $263k 14k 19.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $334k 5.4k 61.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $298k 9.8k 30.54
Western Asset Income Fund (PAI) 0.0 $437k 29k 15.36
Boulder Growth & Income Fund (STEW) 0.0 $182k 22k 8.40
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $196k 16k 12.32
Royce Micro Capital Trust (RMT) 0.0 $181k 23k 7.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $237k 16k 14.73
BlackRock Debt Strategies Fund 0.0 $250k 69k 3.64
John Hancock Pref. Income Fund II (HPF) 0.0 $236k 11k 22.51
John Hancock Preferred Income Fund III (HPS) 0.0 $541k 28k 19.33
Elmira Savings Bank 0.0 $294k 15k 19.91
Enterprise Ban (EBTC) 0.0 $533k 19k 27.98
QCR Holdings (QCRH) 0.0 $420k 13k 31.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $384k 4.4k 86.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $486k 3.8k 127.63
Enerplus Corp (ERF) 0.0 $196k 31k 6.42
Barclays Bank 0.0 $213k 8.3k 25.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $504k 40k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $287k 21k 13.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $288k 12k 24.86
Global X Fds glob x nor etf 0.0 $115k 10k 11.10
John Hancock Preferred Income Fund (HPI) 0.0 $333k 15k 22.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $172k 40k 4.33
iShares S&P Global 100 Index (IOO) 0.0 $275k 3.7k 74.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $152k 19k 8.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $258k 45k 5.68
Nuveen California Municipal Value Fund (NCA) 0.0 $464k 41k 11.27
Nuveen Global Value Opportunities Fund 0.0 $156k 13k 11.94
Nuveen Diversified Dividend & Income 0.0 $263k 23k 11.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $382k 35k 11.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $377k 38k 10.03
Pimco Income Strategy Fund (PFL) 0.0 $128k 12k 10.71
Pimco Income Strategy Fund II (PFN) 0.0 $99k 10k 9.57
PowerShares Listed Private Eq. 0.0 $476k 44k 10.84
PowerShares DB Energy Fund 0.0 $259k 21k 12.36
PowerShares FTSE RAFI Emerging MarketETF 0.0 $239k 13k 17.89
Putnam High Income Securities Fund 0.0 $212k 27k 8.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $372k 8.6k 43.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $555k 9.3k 59.95
TCW Strategic Income Fund (TSI) 0.0 $55k 10k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $323k 29k 11.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $196k 17k 11.54
Western Asset High Incm Fd I (HIX) 0.0 $201k 28k 7.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $519k 7.1k 72.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $383k 4.8k 80.41
Tearlab Corp 0.0 $7.0k 10k 0.69
MFS Multimarket Income Trust (MMT) 0.0 $552k 91k 6.09
Advent/Claymore Enhanced Growth & Income 0.0 $301k 36k 8.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $173k 10k 17.11
Blackrock Municipal 2018 Term Trust 0.0 $278k 18k 15.23
BlackRock Municipal Bond Trust 0.0 $227k 13k 17.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $327k 55k 5.93
BlackRock MuniHoldings Fund (MHD) 0.0 $325k 18k 18.43
Blackrock Muniholdings Fund II 0.0 $217k 13k 16.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $196k 13k 15.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $180k 13k 14.16
Blackrock Muniassets Fund (MUA) 0.0 $517k 34k 15.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $227k 14k 16.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $237k 4.7k 50.23
Credit Suisse AM Inc Fund (CIK) 0.0 $156k 50k 3.14
Dreyfus Strategic Muni. 0.0 $224k 24k 9.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $178k 18k 9.78
Federated Premier Intermediate Municipal 0.0 $237k 17k 14.11
Federated Premier Municipal Income (FMN) 0.0 $210k 13k 16.07
First Tr/aberdeen Emerg Opt 0.0 $217k 14k 15.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $448k 33k 13.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $357k 26k 13.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $226k 16k 13.81
MFS Municipal Income Trust (MFM) 0.0 $251k 34k 7.48
Neuberger Berman NY Int Mun Common 0.0 $179k 13k 14.36
Lehman Brothers First Trust IOF (NHS) 0.0 $131k 11k 11.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $344k 23k 15.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $518k 36k 14.54
Nuveen Senior Income Fund 0.0 $157k 24k 6.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $309k 21k 14.84
Nuveen Core Equity Alpha Fund (JCE) 0.0 $328k 24k 13.71
PIMCO Corporate Income Fund (PCN) 0.0 $419k 27k 15.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $261k 26k 10.03
PIMCO High Income Fund (PHK) 0.0 $167k 17k 9.96
Pimco Municipal Income Fund III (PMX) 0.0 $179k 14k 12.81
PIMCO Income Opportunity Fund 0.0 $284k 12k 23.15
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $474k 29k 16.32
Pioneer Municipal High Income Trust (MHI) 0.0 $384k 29k 13.16
PowerShares Dynamic Consumer Disc. 0.0 $219k 5.2k 42.41
PowerShares Dynamic Utilities 0.0 $402k 16k 25.87
PowerShares Dynamic Bldg. & Const. 0.0 $272k 11k 25.94
PowerShares Aerospace & Defense 0.0 $332k 8.6k 38.74
PowerShares Dividend Achievers 0.0 $460k 20k 22.64
PowerShares Dyn Leisure & Entert. 0.0 $216k 6.1k 35.61
PowerShares Dynamic Biotech &Genome 0.0 $280k 6.7k 41.94
PowerShares DB Oil Fund 0.0 $537k 61k 8.87
PowerShares S&P SllCp Egy Ptflio 0.0 $184k 10k 18.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $195k 15k 13.32
Rydex S&P Equal Weight Energy 0.0 $252k 4.2k 59.99
SPDR S&P World ex-US (SPDW) 0.0 $269k 10k 26.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $515k 18k 28.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $331k 57k 5.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $493k 38k 12.98
Western Asset Premier Bond Fund (WEA) 0.0 $324k 24k 13.41
Western Asset Global High Income Fnd (EHI) 0.0 $305k 30k 10.17
WisdomTree Int Real Estate Fund (WTRE) 0.0 $265k 9.2k 28.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $521k 5.2k 99.48
BlackRock MuniVest Fund (MVF) 0.0 $293k 28k 10.56
Fly Leasing 0.0 $307k 27k 11.59
BlackRock MuniHolding Insured Investm 0.0 $182k 11k 15.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $155k 16k 9.70
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $534k 47k 11.39
BlackRock Core Bond Trust (BHK) 0.0 $477k 34k 14.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $202k 12k 16.53
Heritage Commerce (HTBK) 0.0 $311k 28k 10.95
Nuveen Maryland Premium Income Municipal 0.0 $193k 14k 13.86
Streamline Health Solutions (STRM) 0.0 $85k 46k 1.83
WisdomTree Global Equity Income (DEW) 0.0 $281k 6.6k 42.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $373k 26k 14.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 16k 1.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $345k 22k 15.66
MFS Government Markets Income Trust (MGF) 0.0 $106k 20k 5.42
Nuveen Ohio Quality Income M 0.0 $465k 28k 16.48
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $328k 21k 15.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $229k 10k 22.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $201k 7.5k 26.88
Palatin Technologies 0.0 $9.0k 15k 0.61
Dreyfus High Yield Strategies Fund 0.0 $99k 29k 3.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $402k 7.6k 52.85
MFS High Income Municipal Trust (CXE) 0.0 $387k 72k 5.36
New York Mortgage Trust 0.0 $92k 15k 6.03
Alliance California Municipal Income Fun 0.0 $528k 34k 15.41
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $162k 14k 11.76
Madison Strategic Sector Premium Fund 0.0 $125k 11k 11.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $248k 18k 14.11
MFS High Yield Municipal Trust (CMU) 0.0 $61k 12k 5.08
BlackRock New York Insured Municipal 0.0 $234k 16k 14.68
BlackRock MuniYield California Fund 0.0 $206k 12k 17.19
BlackRock MuniYield New Jersey Fund 0.0 $229k 13k 17.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $317k 21k 14.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $375k 24k 15.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $540k 40k 13.56
Eaton Vance N Y Mun Bd Fd Ii 0.0 $198k 15k 13.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $146k 21k 6.93
Macquarie Global Infr Total Rtrn Fnd 0.0 $340k 16k 21.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $223k 15k 15.31
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $306k 20k 15.38
Park Sterling Bk Charlott 0.0 $114k 14k 8.10
Aehr Test Systems (AEHR) 0.0 $462k 144k 3.21
BlackRock MuniYield Insured Investment 0.0 $444k 29k 15.28
Nuveen Michigan Qlity Incom Municipal 0.0 $256k 17k 14.76
Delaware Inv Mn Mun Inc Fd I 0.0 $466k 31k 15.00
Carolina Bank Holding 0.0 $332k 17k 19.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $251k 3.8k 66.54
Blackrock Municipal 2020 Term Trust 0.0 $224k 14k 16.48
First Trust Active Dividend Income Fund 0.0 $291k 32k 9.10
First Trust ISE Water Index Fund (FIW) 0.0 $505k 13k 37.80
Ishares Tr zealand invst (ENZL) 0.0 $286k 6.1k 46.85
PowerShares Dynamic Heathcare Sec 0.0 $228k 4.3k 52.63
WisdomTree Investments (WT) 0.0 $130k 13k 10.26
MBT Financial 0.0 $413k 46k 9.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $286k 4.5k 63.67
United-Guardian (UG) 0.0 $149k 10k 14.70
Claymore/Sabrient Defensive Eq Idx 0.0 $526k 14k 39.07
Ascena Retail 0.0 $67k 12k 5.61
Athersys 0.0 $28k 13k 2.15
MiMedx (MDXG) 0.0 $493k 57k 8.58
Pengrowth Energy Corp 0.0 $71k 45k 1.58
Baytex Energy Corp (BTE) 0.0 $44k 10k 4.28
BlackRock MuniYield Investment Fund 0.0 $347k 21k 16.88
Western Asset Global Cp Defi (GDO) 0.0 $191k 11k 17.65
Alps Etf Tr equal sec etf (EQL) 0.0 $241k 4.1k 59.01
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $262k 5.8k 45.06
Bldrs Index Fds Tr eur 100 0.0 $236k 12k 19.46
BNC Ban 0.0 $341k 14k 24.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $240k 13k 18.56
Cormedix 0.0 $44k 18k 2.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $244k 21k 11.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $403k 17k 23.23
Rydex Etf Trust s^p500 pur val 0.0 $322k 6.1k 52.83
Ishares Tr rus200 grw idx (IWY) 0.0 $488k 8.7k 55.90
Ishares Tr s^p aggr all (AOA) 0.0 $218k 4.6k 47.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $204k 4.1k 50.32
Lazard World Dividend & Income Fund 0.0 $357k 35k 10.10
Morgan Stanley income sec 0.0 $216k 11k 18.96
Nuveen Mun Value Fd 2 (NUW) 0.0 $219k 12k 18.83
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $260k 18k 14.51
Powershares Etf Tr Ii s^p smcp consu 0.0 $452k 6.9k 65.57
Rydex Etf Trust indls etf 0.0 $400k 4.3k 93.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $333k 5.9k 56.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $159k 10k 15.45
Ishares Tr cmn (STIP) 0.0 $448k 4.4k 101.08
Schwab Strategic Tr cmn (SCHV) 0.0 $436k 9.6k 45.57
B2gold Corp (BTG) 0.0 $58k 22k 2.64
Chemung Financial Corp (CHMG) 0.0 $379k 13k 28.98
Neophotonics Corp 0.0 $224k 14k 16.35
Synergy Res Corp 0.0 $197k 29k 6.92
Medley Capital Corporation 0.0 $89k 12k 7.67
First Cmnty Finl Part 0.0 $213k 22k 9.51
THE GDL FUND Closed-End fund (GDL) 0.0 $120k 12k 9.96
Wisdomtree Trust futre strat (WTMF) 0.0 $544k 13k 42.07
Stone Hbr Emerg Mrkts (EDF) 0.0 $251k 16k 15.88
D Spdr Series Trust (XTN) 0.0 $414k 8.8k 47.25
Linkedin Corp 0.0 $213k 1.1k 190.86
Arcos Dorados Holdings (ARCO) 0.0 $63k 12k 5.25
Amc Networks Inc Cl A (AMCX) 0.0 $312k 6.0k 51.90
Torchlight Energy Resources 0.0 $548k 502k 1.09
Wendy's/arby's Group (WEN) 0.0 $219k 20k 10.81
Plug Power (PLUG) 0.0 $76k 45k 1.71
Golar Lng Partners Lp unit 0.0 $308k 16k 19.62
Cvr Partners Lp unit 0.0 $109k 21k 5.29
Pandora Media 0.0 $379k 27k 14.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $161k 12k 13.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $264k 13k 20.72
Pvh Corporation (PVH) 0.0 $398k 3.6k 110.37
Clearbridge Energy Mlp Opp F 0.0 $457k 34k 13.29
First Tr Mid Cap Val Etf equity (FNK) 0.0 $514k 17k 29.76
Ralph Lauren Corp (RL) 0.0 $249k 2.5k 101.01
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $267k 8.1k 32.82
Cys Investments 0.0 $136k 16k 8.74
Sandridge Permian Tr 0.0 $44k 15k 2.85
Cubesmart (CUBE) 0.0 $362k 13k 27.25
Tangoe 0.0 $299k 36k 8.24
First Trust Cloud Computing Et (SKYY) 0.0 $403k 12k 34.20
Carbonite 0.0 $236k 15k 15.34
American Midstream Partners Lp us equity 0.0 $399k 27k 14.78
Level 3 Communications 0.0 $373k 8.0k 46.44
Sunpower (SPWR) 0.0 $99k 11k 8.88
Groupon 0.0 $193k 37k 5.16
Zeltiq Aesthetics 0.0 $269k 6.9k 39.16
Wpx Energy 0.0 $561k 43k 13.18
Zynga 0.0 $103k 35k 2.91
First Tr Energy Infrastrctr (FIF) 0.0 $556k 29k 19.19
Synergy Pharmaceuticals 0.0 $109k 20k 5.49
Guggenheim Equal 0.0 $340k 20k 16.84
XOMA CORP Common equity shares 0.0 $14k 31k 0.46
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $263k 34k 7.73
Virtus Total Return Fund Cef 0.0 $78k 16k 4.75
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $390k 15k 25.46
Blackrock Util & Infrastrctu (BUI) 0.0 $238k 12k 19.65
Spdr Series Trust aerospace def (XAR) 0.0 $504k 8.6k 58.33
Us Natural Gas Fd Etf 0.0 $200k 24k 8.37
Yelp Inc cl a (YELP) 0.0 $276k 6.6k 41.69
Doubleline Opportunistic Cr (DBL) 0.0 $296k 12k 25.67
Wmi Holdings 0.0 $61k 26k 2.33
Powershares Exchange 0.0 $307k 10k 30.62
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 10k 0.10
DBX ETF TR CDA CURR hdgeq 0.0 $202k 8.7k 23.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $319k 22k 14.67
Gaslog 0.0 $396k 27k 14.53
Ensco Plc Shs Class A 0.0 $101k 12k 8.50
Pimco Dynamic Incm Fund (PDI) 0.0 $532k 19k 28.49
Cytrx 0.0 $18k 30k 0.59
Oaktree Cap 0.0 $295k 7.0k 42.37
Western Asset Mortgage cmn 0.0 $110k 11k 10.39
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $308k 15k 20.12
Nuveen Real (JRI) 0.0 $459k 27k 17.24
Clearbridge Energy M 0.0 $450k 35k 13.06
Tortoise Energy equity 0.0 $408k 26k 15.88
Turquoisehillres 0.0 $39k 13k 2.95
Sandstorm Gold (SAND) 0.0 $53k 11k 5.01
Summit Midstream Partners 0.0 $229k 10k 22.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $243k 9.7k 25.10
Global X Fds glb x ftse nor (GURU) 0.0 $218k 9.3k 23.53
Ambarella (AMBA) 0.0 $266k 3.6k 73.68
WESTERN GAS EQUITY Partners 0.0 $435k 10k 42.51
Whitewave Foods 0.0 $447k 8.2k 54.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $413k 8.3k 49.60
Stellus Capital Investment (SCM) 0.0 $365k 34k 10.89
Delek Logistics Partners (DKL) 0.0 $207k 7.2k 28.64
Pbf Energy Inc cl a (PBF) 0.0 $249k 11k 22.62
Southcross Energy Partners L 0.0 $55k 38k 1.46
Shutterstock (SSTK) 0.0 $220k 3.5k 63.77
Wheeler Real Estate Investme 0.0 $20k 12k 1.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $231k 34k 6.76
Icon (ICLR) 0.0 $283k 3.7k 77.34
Monroe Cap (MRCC) 0.0 $345k 22k 15.71
Organovo Holdings 0.0 $49k 13k 3.80
Ishares Inc msci india index (INDA) 0.0 $394k 13k 29.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $555k 37k 14.85
Ishares Tr core strm usbd (ISTB) 0.0 $324k 6.4k 50.66
Allianzgi Conv & Income Fd I 0.0 $199k 34k 5.94
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Exone 0.0 $177k 12k 15.18
Forestar Group Inc note 0.0 $16k 17k 0.94
Rwt 4 5/8 04/15/18 0.0 $17k 17k 1.00
Charter Fin. 0.0 $162k 13k 12.85
Cohen & Steers Mlp Fund 0.0 $146k 14k 10.74
Liberty Global Inc Com Ser A 0.0 $541k 16k 34.17
Hannon Armstrong (HASI) 0.0 $396k 17k 23.37
Blackstone Mtg Tr (BXMT) 0.0 $513k 17k 29.45
Doubleline Income Solutions (DSL) 0.0 $393k 21k 19.14
Neuberger Berman Mlp Income (NML) 0.0 $241k 26k 9.30
Mallinckrodt Pub 0.0 $353k 5.1k 69.72
Sprint 0.0 $141k 21k 6.61
Yadkin Finl Corp 0.0 $458k 17k 26.30
Hd Supply 0.0 $243k 7.6k 31.93
Orange Sa (ORAN) 0.0 $538k 35k 15.59
Ishares Tr 2018 invtgr bd 0.0 $300k 12k 24.75
Ishares Tr 2020 invtgr bd 0.0 $224k 9.0k 24.94
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Aratana Therapeutics 0.0 $119k 13k 9.33
Bioamber 0.0 $133k 31k 4.25
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $236k 24k 10.04
Blackberry (BB) 0.0 $145k 18k 7.99
Biosante Pharmaceuticals (ANIP) 0.0 $407k 6.1k 66.38
Ishares Tr msci usavalfct (VLUE) 0.0 $264k 4.0k 65.22
Psec Us conv 0.0 $19k 18k 1.06
Science App Int'l (SAIC) 0.0 $485k 7.0k 69.39
Sprouts Fmrs Mkt (SFM) 0.0 $339k 16k 20.66
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $288k 28k 10.40
Ringcentral (RNG) 0.0 $215k 9.1k 23.61
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $282k 4.4k 63.59
Tiptree Finl Inc cl a (TIPT) 0.0 $79k 13k 5.95
Clearbridge Amern Energ M 0.0 $361k 40k 8.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $297k 7.2k 41.30
Ambev Sa- (ABEV) 0.0 $262k 43k 6.10
Noble Corp Plc equity 0.0 $126k 20k 6.36
Veeva Sys Inc cl a (VEEV) 0.0 $246k 6.0k 41.30
Gaming & Leisure Pptys (GLPI) 0.0 $562k 17k 33.46
Antero Res (AR) 0.0 $301k 11k 26.93
Nimble Storage 0.0 $125k 14k 8.83
Qts Realty Trust 0.0 $270k 5.1k 52.88
Blackstone Mtg Tr Inc Note cb 0.0 $18k 16k 1.12
Criteo Sa Ads (CRTO) 0.0 $247k 7.0k 35.18
Aerie Pharmaceuticals 0.0 $433k 12k 37.74
Alpine Total Dyn Fd New cefs 0.0 $239k 31k 7.62
Resource Cap Corp Note 6.000%12/0 note 0.0 $14k 14k 1.00
Blue Capital Reinsurance Hol 0.0 $492k 27k 18.32
Goldman Sachs Mlp Inc Opp 0.0 $129k 14k 9.47
Ttm Technologies Inc conv 0.0 $22k 17k 1.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $287k 11k 25.77
Rsp Permian 0.0 $426k 11k 38.75
Rice Energy 0.0 $221k 8.5k 26.12
Endo International (ENDPQ) 0.0 $387k 19k 20.16
Enlink Midstream (ENLC) 0.0 $534k 32k 16.75
Community Health Sys Inc New right 01/27/2016 0.0 $956.800000 48k 0.02
Dipexium Pharmaceuticals 0.0 $168k 12k 14.54
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $19k 18k 1.06
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $16k 16k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 18k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $21k 22k 0.95
Transatlantic Petroleum Ltd Sh 0.0 $27k 22k 1.22
Installed Bldg Prods (IBP) 0.0 $465k 13k 35.87
Platform Specialty Prods Cor 0.0 $96k 12k 8.11
Ishares Msci Finland Capped (EFNL) 0.0 $369k 11k 34.42
Voya Natural Res Eq Inc Fund 0.0 $226k 33k 6.83
Voya Prime Rate Trust sh ben int 0.0 $162k 31k 5.29
Clifton Ban 0.0 $308k 20k 15.29
National Health Invs Inc note 0.0 $19k 17k 1.12
Bluerock Residential Growth Re 0.0 $336k 26k 13.00
Investors Ban 0.0 $254k 21k 11.99
Pennymac Corp conv 0.0 $16k 17k 0.94
New York Reit 0.0 $122k 13k 9.18
Grubhub 0.0 $559k 13k 42.98
City Office Reit (CIO) 0.0 $145k 11k 12.72
Fnf (FNF) 0.0 $291k 7.9k 36.95
Jd (JD) 0.0 $264k 10k 26.11
Timkensteel (MTUS) 0.0 $233k 22k 10.44
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $17k 19k 0.89
First Trust New Opportunities (FPL) 0.0 $354k 26k 13.65
Voya International Div Equity Income 0.0 $408k 62k 6.62
Transenterix 0.0 $21k 12k 1.69
Actinium Pharmaceuticals 0.0 $23k 17k 1.34
Connectone Banc (CNOB) 0.0 $236k 13k 18.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $505k 9.4k 53.98
Casi Pharmaceuticalsinc Com Stk 0.0 $61k 55k 1.11
Ishares Tr core msci euro (IEUR) 0.0 $278k 6.7k 41.30
Ishares Tr core tl usd bd (IUSB) 0.0 $264k 5.1k 52.01
Northstar Asset Management C 0.0 $364k 28k 12.93
Amsburg Corp pfd 5.25% 0.0 $289k 2.3k 127.03
Verint Sys Inc note 1.5% 6/1 0.0 $13k 14k 0.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $250k 9.5k 26.32
Dws Municipal Income Trust 0.0 $492k 35k 14.08
Synchronoss Technologies conv 0.0 $15k 14k 1.07
Alcoa Inc cnv p 0.0 $406k 12k 32.68
Ishares msci uk 0.0 $220k 14k 15.85
Citizens Financial (CFG) 0.0 $351k 14k 24.70
Cone Midstream Partners 0.0 $391k 22k 18.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $11k 13k 0.85
Nuveen Multi-mkt Inc Income (JMM) 0.0 $94k 13k 7.46
New Residential Investment (RITM) 0.0 $490k 36k 13.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $116k 15k 7.73
Goldman Sachs Mlp Energy Ren 0.0 $184k 25k 7.27
Dynavax Technologies (DVAX) 0.0 $172k 16k 10.50
Tekla Life Sciences sh ben int (HQL) 0.0 $290k 16k 18.73
Liberty Broadband Cl C (LBRDK) 0.0 $212k 3.0k 71.38
Lamar Advertising Co-a (LAMR) 0.0 $392k 6.0k 65.27
Juno Therapeutics 0.0 $276k 9.2k 30.03
Nuveen Global High (JGH) 0.0 $328k 21k 15.71
Second Sight Med Prods 0.0 $164k 47k 3.52
Blackrock Science & (BST) 0.0 $315k 17k 18.64
Usd Partners (USDP) 0.0 $303k 25k 12.37
Miller Howard High Inc Eqty (HIE) 0.0 $326k 26k 12.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $533k 10k 52.36
Technology Invstmt Cap Corp conv 0.0 $16k 16k 1.00
Orbital Atk 0.0 $204k 2.7k 76.15
Columbia Pipeline Prtn -redh 0.0 $347k 22k 16.14
Box Inc cl a (BOX) 0.0 $180k 11k 15.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $220k 8.3k 26.39
Jernigan Cap 0.0 $470k 25k 19.17
Paragon Commercial Corporation 0.0 $536k 15k 36.29
Ishares Tr ibnd dec21 etf 0.0 $539k 21k 25.35
Tegna (TGNA) 0.0 $349k 16k 21.86
Firstservice Corp New Sub Vtg 0.0 $491k 11k 46.52
Tallgrass Energy Gp Lp master ltd part 0.0 $349k 15k 24.05
Echo Global Logistics Inc note 2.500% 5/0 0.0 $16k 17k 0.94
Nrg Yield Inc Cl A New cs 0.0 $414k 25k 16.31
Apple Hospitality Reit (APLE) 0.0 $339k 18k 18.52
National Storage Affiliates shs ben int (NSA) 0.0 $370k 18k 20.93
Colliers International Group sub vtg (CIGI) 0.0 $443k 11k 41.97
Horizon Global Corporation 0.0 $437k 22k 19.93
Black Stone Minerals (BSM) 0.0 $196k 11k 17.82
Chemours (CC) 0.0 $330k 21k 15.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $16k 16k 1.00
Fortress Trans Infrst Invs L 0.0 $153k 12k 12.48
Tekla World Healthcare Fd ben int (THW) 0.0 $185k 13k 14.69
Glaukos (GKOS) 0.0 $287k 7.6k 37.74
Corindus Vascular Robotics I 0.0 $19k 18k 1.09
Green Plains Partners 0.0 $240k 13k 19.18
Alamos Gold Inc New Class A (AGI) 0.0 $311k 38k 8.20
Powershares Etf Tr Ii euro cur hdg 0.0 $278k 11k 24.39
Tier Reit 0.0 $209k 14k 15.42
Liberty Global 0.0 $214k 7.6k 28.06
Care Cap Properties 0.0 $301k 11k 28.53
Welltower Inc 6.50% pfd prepet 0.0 $234k 3.5k 66.42
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $314k 16k 19.82
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $208k 11k 18.91
Conifer Holdings (CNFR) 0.0 $115k 14k 8.30
Teligent 0.0 $248k 33k 7.59
Ryanair Holdings (RYAAY) 0.0 $264k 3.5k 75.06
Gramercy Ppty Tr 0.0 $352k 37k 9.65
Hubbell (HUBB) 0.0 $298k 2.8k 107.85
First Data 0.0 $253k 19k 13.15
Match 0.0 $424k 24k 17.80
Global X Fds global x silver (SIL) 0.0 $276k 6.2k 44.46
Square Inc cl a (SQ) 0.0 $502k 43k 11.67
Avangrid (AGR) 0.0 $340k 8.1k 41.72
Ferrari Nv Ord (RACE) 0.0 $531k 10k 51.94
Black Hills Corp unit 99/99/9999 0.0 $369k 5.4k 68.97
Colony Starwood Homes 0.0 $530k 19k 28.71
Edge Therapeutics 0.0 $489k 47k 10.40
Workhorse Group Inc ordinary shares (WKHS) 0.0 $157k 22k 7.24
Manitowoc Foodservice 0.0 $201k 12k 16.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $242k 4.2k 57.14
Gigpeak 0.0 $103k 44k 2.35
Mkt Vectors Biotech Etf etf (BBH) 0.0 $405k 3.5k 115.12
Jpm Em Local Currency Bond Etf 0.0 $509k 27k 19.09
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $282k 11k 26.38
Aviragen Therapeutics 0.0 $22k 12k 1.91
Terravia Holdings 0.0 $139k 51k 2.75
Vaneck Vectors Etf Tr high income m 0.0 $364k 14k 25.80
Us Foods Hldg Corp call (USFD) 0.0 $383k 16k 23.59
Cascadian Therapeutics 0.0 $25k 15k 1.64
Twilio Inc cl a (TWLO) 0.0 $261k 4.1k 64.44
China Ceramics 0.0 $37k 12k 3.12
Hampton Roads Bankshares Inc cs 0.0 $61k 27k 2.30
Triton International 0.0 $305k 23k 13.21
Indexiq Etf Tr iq ench bd us 0.0 $221k 11k 20.25
Life Storage Inc reit 0.0 $277k 3.1k 88.95
Washington Prime Group 0.0 $169k 14k 12.36
Dryships 0.0 $28k 62k 0.45