Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of June 30, 2017

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2478 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $275M 1.9M 144.02
Spdr S&p 500 Etf (SPY) 1.7 $242M 1000k 241.81
Mgp Ingredients Inc Common Sto (MGPI) 1.6 $230M 4.5M 51.17
Rydex S&P Equal Weight ETF 1.4 $209M 2.3M 92.68
Microsoft Corporation (MSFT) 1.4 $197M 2.9M 68.93
Vanguard S&p 500 Etf idx (VOO) 1.1 $161M 725k 222.06
JPMorgan Chase & Co. (JPM) 1.0 $140M 1.5M 91.40
iShares MSCI EAFE Index Fund (EFA) 0.9 $136M 2.1M 65.20
Ishares Tr usa min vo (USMV) 0.9 $134M 2.7M 48.93
Johnson & Johnson (JNJ) 0.9 $131M 993k 132.29
PowerShares QQQ Trust, Series 1 0.9 $131M 954k 137.64
iShares Lehman Aggregate Bond (AGG) 0.8 $122M 1.1M 109.51
Berkshire Hathaway (BRK.B) 0.8 $111M 655k 169.37
At&t (T) 0.8 $109M 2.9M 37.73
iShares S&P 500 Index (IVV) 0.8 $109M 446k 243.43
Chevron Corporation (CVX) 0.7 $103M 985k 104.33
Amazon (AMZN) 0.7 $97M 100k 968.00
iShares S&P SmallCap 600 Index (IJR) 0.7 $95M 1.4M 70.11
Exxon Mobil Corporation (XOM) 0.6 $92M 1.1M 80.73
Verizon Communications (VZ) 0.6 $92M 2.1M 44.66
iShares Russell 1000 Growth Index (IWF) 0.6 $94M 786k 119.02
Vanguard Total Stock Market ETF (VTI) 0.6 $93M 744k 124.45
Celgene Corporation 0.6 $85M 655k 129.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $85M 1.4M 60.89
Pepsi (PEP) 0.6 $82M 714k 115.49
Ishares Tr eafe min volat (EFAV) 0.6 $81M 1.2M 69.24
iShares S&P MidCap 400 Index (IJH) 0.6 $80M 461k 173.96
Abbvie (ABBV) 0.6 $80M 1.1M 72.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $77M 2.6M 30.02
Pfizer (PFE) 0.5 $76M 2.2M 33.59
SPDR S&P Dividend (SDY) 0.5 $75M 845k 88.89
iShares S&P 1500 Index Fund (ITOT) 0.5 $73M 1.3M 55.42
Procter & Gamble Company (PG) 0.5 $71M 813k 87.15
Merck & Co (MRK) 0.5 $69M 1.1M 64.09
Facebook Inc cl a (META) 0.5 $70M 463k 150.98
General Electric Company 0.5 $69M 2.5M 27.01
UnitedHealth (UNH) 0.5 $68M 367k 185.45
iShares Russell 1000 Value Index (IWD) 0.5 $69M 589k 116.43
Home Depot (HD) 0.5 $65M 424k 153.41
Union Pacific Corporation (UNP) 0.5 $66M 601k 108.91
Altria (MO) 0.4 $62M 838k 74.47
iShares Russell 2000 Index (IWM) 0.4 $61M 429k 140.94
iShares S&P 500 Growth Index (IVW) 0.4 $61M 446k 136.85
Vanguard Europe Pacific ETF (VEA) 0.4 $59M 1.4M 41.32
Visa (V) 0.4 $56M 602k 93.79
Vanguard Dividend Appreciation ETF (VIG) 0.4 $57M 617k 92.67
Oracle Corporation (ORCL) 0.4 $55M 1.1M 50.14
Technology SPDR (XLK) 0.4 $55M 1.0M 54.72
Kraft Heinz (KHC) 0.4 $55M 638k 85.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $52M 490k 105.31
Vanguard Growth ETF (VUG) 0.3 $49M 384k 127.04
Wal-Mart Stores (WMT) 0.3 $48M 632k 75.68
Walt Disney Company (DIS) 0.3 $48M 454k 106.26
Microchip Technology (MCHP) 0.3 $48M 626k 77.18
Alphabet Inc Class A cs (GOOGL) 0.3 $47M 51k 929.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $46M 1.1M 41.39
Enterprise Products Partners (EPD) 0.3 $47M 1.7M 27.08
Vanguard Mid-Cap ETF (VO) 0.3 $47M 326k 142.53
Marathon Petroleum Corp (MPC) 0.3 $46M 884k 52.33
iShares S&P 500 Value Index (IVE) 0.3 $44M 422k 104.96
Vanguard Emerging Markets ETF (VWO) 0.3 $45M 1.1M 40.83
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $45M 1.7M 25.99
Chubb (CB) 0.3 $45M 312k 145.39
Cme (CME) 0.3 $43M 343k 125.25
Eaton (ETN) 0.3 $44M 568k 77.83
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $44M 765k 57.77
Time Warner 0.3 $43M 423k 100.41
Carnival Corporation (CCL) 0.3 $42M 642k 65.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $42M 132k 317.66
Air Products & Chemicals (APD) 0.3 $41M 283k 143.07
Philip Morris International (PM) 0.3 $41M 349k 117.45
Coca-Cola Company (KO) 0.3 $39M 875k 44.85
iShares Russell 2000 Growth Index (IWO) 0.3 $40M 234k 168.77
Vanguard Value ETF (VTV) 0.3 $39M 401k 96.56
First Trust DJ Internet Index Fund (FDN) 0.3 $39M 407k 94.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $39M 445k 87.53
McDonald's Corporation (MCD) 0.3 $38M 246k 153.17
Financial Select Sector SPDR (XLF) 0.3 $38M 1.5M 24.67
PowerShares FTSE RAFI US 1000 0.3 $37M 362k 103.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $38M 335k 113.43
Pacer Fds Tr (PTMC) 0.3 $38M 1.3M 28.38
Alphabet Inc Class C cs (GOOG) 0.3 $37M 41k 908.75
3M Company (MMM) 0.2 $36M 172k 208.19
Boeing Company (BA) 0.2 $36M 182k 197.75
Vanguard Total Bond Market ETF (BND) 0.2 $37M 451k 81.83
Vanguard High Dividend Yield ETF (VYM) 0.2 $36M 463k 78.16
Bank of America Corporation (BAC) 0.2 $35M 1.4M 24.26
Cisco Systems (CSCO) 0.2 $34M 1.1M 31.30
PowerShares DWA Technical Ldrs Pf 0.2 $35M 745k 46.82
Intel Corporation (INTC) 0.2 $34M 996k 33.74
CVS Caremark Corporation (CVS) 0.2 $34M 420k 80.46
Halliburton Company (HAL) 0.2 $34M 797k 42.71
Energy Select Sector SPDR (XLE) 0.2 $33M 508k 64.92
iShares S&P MidCap 400 Growth (IJK) 0.2 $33M 170k 196.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $34M 856k 39.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $33M 1.1M 29.25
Allstate Corporation (ALL) 0.2 $32M 359k 88.44
Amgen (AMGN) 0.2 $32M 188k 172.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $31M 503k 62.40
Vanguard REIT ETF (VNQ) 0.2 $33M 391k 83.23
Ishares Inc em mkt min vol (EEMV) 0.2 $31M 564k 55.40
Powershares Exchange 0.2 $31M 722k 43.27
Health Care SPDR (XLV) 0.2 $31M 384k 79.24
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $31M 691k 45.10
Newell Rubbermaid (NWL) 0.2 $29M 543k 53.62
International Business Machines (IBM) 0.2 $29M 185k 153.84
Consumer Discretionary SPDR (XLY) 0.2 $28M 316k 89.63
Vanguard Small-Cap ETF (VB) 0.2 $29M 215k 135.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $29M 590k 49.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $29M 246k 117.48
NVIDIA Corporation (NVDA) 0.2 $28M 193k 144.56
Wells Fargo & Company (WFC) 0.2 $28M 499k 55.41
Mohawk Industries (MHK) 0.2 $27M 112k 241.69
Bank of the Ozarks 0.2 $28M 588k 46.87
SPDR Gold Trust (GLD) 0.2 $28M 238k 118.02
Magellan Midstream Partners 0.2 $27M 381k 71.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $28M 231k 120.51
iShares Dow Jones Select Dividend (DVY) 0.2 $27M 296k 92.21
Phillips 66 (PSX) 0.2 $28M 335k 82.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $28M 1.1M 24.83
Alibaba Group Holding (BABA) 0.2 $28M 196k 140.90
Becton, Dickinson and (BDX) 0.2 $26M 133k 195.13
Lockheed Martin Corporation (LMT) 0.2 $26M 92k 277.69
Nike (NKE) 0.2 $27M 449k 59.00
Alerian Mlp Etf 0.2 $26M 2.2M 11.96
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $27M 752k 35.36
Duke Energy (DUK) 0.2 $26M 311k 83.59
Goldman Sachs Etf Tr (GSLC) 0.2 $26M 544k 48.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $26M 974k 26.44
Caterpillar (CAT) 0.2 $25M 230k 107.46
Bristol Myers Squibb (BMY) 0.2 $25M 455k 55.72
United Technologies Corporation 0.2 $25M 205k 122.11
Roper Industries (ROP) 0.2 $25M 107k 231.56
iShares Russell 1000 Index (IWB) 0.2 $24M 180k 135.27
O'reilly Automotive (ORLY) 0.2 $25M 112k 218.74
Sch Us Mid-cap Etf etf (SCHM) 0.2 $25M 514k 48.16
Powershares Etf Tr Ii s^p500 low vol 0.2 $25M 566k 44.73
Ishares High Dividend Equity F (HDV) 0.2 $24M 292k 83.13
Stryker Corporation (SYK) 0.2 $23M 165k 138.78
General Dynamics Corporation (GD) 0.2 $23M 114k 198.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $24M 298k 79.85
salesforce (CRM) 0.2 $23M 267k 86.60
iShares Russell Midcap Index Fund (IWR) 0.2 $23M 121k 192.13
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $23M 269k 84.08
First Trust Morningstar Divid Ledr (FDL) 0.2 $23M 818k 28.13
Schwab U S Small Cap ETF (SCHA) 0.2 $24M 369k 63.91
Cyrusone 0.2 $24M 423k 55.75
Mylan Nv 0.2 $23M 595k 38.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $24M 599k 39.55
Dominion Resources (D) 0.1 $21M 276k 76.63
Ford Motor Company (F) 0.1 $21M 1.9M 11.19
Gilead Sciences (GILD) 0.1 $22M 309k 70.78
Southern Company (SO) 0.1 $21M 443k 47.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $22M 252k 88.39
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $22M 405k 53.16
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $21M 422k 50.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $22M 372k 59.19
Powershares Etf Trust dyna buybk ach 0.1 $22M 412k 53.67
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $22M 342k 63.20
Ishares Inc core msci emkt (IEMG) 0.1 $22M 443k 50.04
BP (BP) 0.1 $20M 567k 34.65
Abbott Laboratories (ABT) 0.1 $20M 414k 48.61
United Parcel Service (UPS) 0.1 $21M 185k 110.59
General Mills (GIS) 0.1 $20M 360k 55.40
Nextera Energy (NEE) 0.1 $20M 144k 140.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 64k 310.11
iShares Russell Midcap Value Index (IWS) 0.1 $21M 244k 84.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $20M 187k 106.61
Ishares Tr fltg rate nt (FLOT) 0.1 $21M 403k 50.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $20M 384k 52.25
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $20M 454k 43.63
Dow Chemical Company 0.1 $18M 288k 63.07
Emerson Electric (EMR) 0.1 $20M 328k 59.62
Honeywell International (HON) 0.1 $19M 145k 133.29
Qualcomm (QCOM) 0.1 $19M 342k 55.22
Starbucks Corporation (SBUX) 0.1 $19M 333k 58.31
Industrial SPDR (XLI) 0.1 $19M 279k 68.11
Monolithic Power Systems (MPWR) 0.1 $19M 198k 96.42
iShares Russell 2000 Value Index (IWN) 0.1 $20M 164k 118.87
iShares Russell 3000 Index (IWV) 0.1 $20M 136k 144.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 91k 213.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $19M 158k 122.91
SPDR S&P Biotech (XBI) 0.1 $19M 241k 77.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 178k 108.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $19M 133k 139.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $19M 222k 84.49
Rydex S&P 500 Pure Growth ETF 0.1 $19M 206k 94.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $18M 265k 69.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $18M 151k 121.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $19M 377k 50.27
Walgreen Boots Alliance (WBA) 0.1 $19M 238k 78.32
Allergan 0.1 $18M 75k 243.14
Willis Towers Watson (WTW) 0.1 $19M 129k 145.51
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $19M 803k 23.12
U.S. Bancorp (USB) 0.1 $17M 334k 51.92
Costco Wholesale Corporation (COST) 0.1 $17M 109k 159.93
Colgate-Palmolive Company (CL) 0.1 $18M 241k 74.13
W.R. Grace & Co. 0.1 $18M 244k 72.01
Wintrust Financial Corporation (WTFC) 0.1 $18M 235k 76.45
First Trust Financials AlphaDEX (FXO) 0.1 $18M 632k 28.59
iShares Dow Jones US Technology (IYW) 0.1 $17M 121k 139.72
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $18M 134k 133.73
Claymore/Raymond James SB-1 Equity Fund 0.1 $18M 443k 40.33
American Tower Reit (AMT) 0.1 $17M 130k 132.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $18M 934k 19.29
Energy Transfer Partners 0.1 $17M 828k 20.39
Comcast Corporation (CMCSA) 0.1 $16M 417k 38.92
Kimberly-Clark Corporation (KMB) 0.1 $15M 118k 129.11
Illinois Tool Works (ITW) 0.1 $16M 111k 143.28
Lowe's Companies (LOW) 0.1 $17M 215k 77.53
priceline.com Incorporated 0.1 $16M 8.7k 1870.56
Marathon Oil Corporation (MRO) 0.1 $17M 1.4M 11.85
BGC Partners 0.1 $16M 1.2M 12.64
Ingersoll-rand Co Ltd-cl A 0.1 $15M 169k 91.39
Skyworks Solutions (SWKS) 0.1 $15M 159k 95.96
Oneok (OKE) 0.1 $15M 295k 52.16
Vanguard Information Technology ETF (VGT) 0.1 $16M 115k 140.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $15M 103k 148.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $17M 208k 80.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $16M 167k 97.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $16M 194k 80.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $16M 575k 27.17
Ishares Core Intl Stock Etf core (IXUS) 0.1 $15M 266k 57.36
D First Tr Exchange-traded (FPE) 0.1 $16M 789k 20.01
Direxion Shs Etf Tr all cp insider 0.1 $16M 410k 39.73
Medtronic (MDT) 0.1 $16M 184k 88.75
Arris 0.1 $16M 563k 28.02
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $16M 553k 28.53
FedEx Corporation (FDX) 0.1 $15M 68k 217.34
Eli Lilly & Co. (LLY) 0.1 $14M 172k 82.30
Automatic Data Processing (ADP) 0.1 $14M 140k 102.46
E.I. du Pont de Nemours & Company 0.1 $15M 181k 80.71
Analog Devices (ADI) 0.1 $15M 190k 77.80
Avnet (AVT) 0.1 $14M 357k 38.88
Accenture (ACN) 0.1 $14M 116k 123.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $15M 176k 84.53
Kansas City Southern 0.1 $15M 140k 104.65
Nxp Semiconductors N V (NXPI) 0.1 $15M 135k 109.45
Schwab International Equity ETF (SCHF) 0.1 $15M 465k 31.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $14M 113k 127.83
Citigroup (C) 0.1 $15M 220k 66.88
Express Scripts Holding 0.1 $14M 219k 63.84
Mondelez Int (MDLZ) 0.1 $14M 320k 43.19
Powershares S&p 500 0.1 $15M 369k 40.23
Intercontinental Exchange (ICE) 0.1 $14M 218k 65.92
Broad 0.1 $14M 62k 233.10
MasterCard Incorporated (MA) 0.1 $13M 110k 121.48
Cummins (CMI) 0.1 $13M 78k 162.23
Nucor Corporation (NUE) 0.1 $14M 235k 57.87
Reynolds American 0.1 $13M 205k 65.04
BB&T Corporation 0.1 $13M 290k 45.41
Occidental Petroleum Corporation (OXY) 0.1 $13M 223k 59.87
Pioneer Natural Resources (PXD) 0.1 $13M 82k 159.58
Netflix (NFLX) 0.1 $13M 89k 149.41
Plains All American Pipeline (PAA) 0.1 $13M 484k 26.27
Raymond James Financial (RJF) 0.1 $13M 157k 80.22
Rbc Cad (RY) 0.1 $13M 180k 72.62
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 166k 79.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 122k 110.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $14M 270k 50.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $13M 229k 55.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $13M 125k 101.12
SPDR Barclays Capital High Yield B 0.1 $14M 368k 37.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $13M 1.5M 8.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $14M 257k 53.48
SPDR Dow Jones Global Real Estate (RWO) 0.1 $14M 288k 47.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 126k 100.07
First Trust Health Care AlphaDEX (FXH) 0.1 $14M 205k 66.86
Powershares Etf Tr Ii s^p smcp it po 0.1 $13M 175k 73.98
Kinder Morgan (KMI) 0.1 $13M 673k 19.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $12M 239k 51.97
Ishares Inc ctr wld minvl (ACWV) 0.1 $13M 163k 79.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $13M 261k 48.38
Ishares Tr core div grwth (DGRO) 0.1 $14M 435k 31.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $13M 378k 33.38
Waste Management (WM) 0.1 $12M 161k 73.35
SYSCO Corporation (SYY) 0.1 $12M 228k 50.33
V.F. Corporation (VFC) 0.1 $11M 191k 57.60
AFLAC Incorporated (AFL) 0.1 $12M 151k 77.68
ConocoPhillips (COP) 0.1 $12M 263k 43.96
Royal Dutch Shell 0.1 $11M 209k 53.19
Schlumberger (SLB) 0.1 $12M 177k 65.84
Estee Lauder Companies (EL) 0.1 $12M 125k 95.99
Church & Dwight (CHD) 0.1 $11M 213k 51.88
Central Fd Cda Ltd cl a 0.1 $11M 918k 12.33
Vanguard Large-Cap ETF (VV) 0.1 $12M 109k 111.02
Utilities SPDR (XLU) 0.1 $11M 220k 51.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 103k 106.76
Vanguard Extended Market ETF (VXF) 0.1 $11M 112k 102.29
PowerShares Emerging Markets Sovere 0.1 $11M 376k 29.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 192k 57.84
Vanguard Health Care ETF (VHT) 0.1 $11M 77k 147.38
SPDR S&P Semiconductor (XSD) 0.1 $12M 186k 61.66
Vanguard Industrials ETF (VIS) 0.1 $11M 88k 128.41
Vanguard Total World Stock Idx (VT) 0.1 $11M 162k 67.53
Alps Etf sectr div dogs (SDOG) 0.1 $11M 255k 42.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 230k 49.23
Global X Fds gbx x ftsear (ARGT) 0.1 $11M 385k 29.29
Synchrony Financial (SYF) 0.1 $12M 409k 29.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $12M 596k 19.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $11M 215k 52.11
Welltower Inc Com reit (WELL) 0.1 $11M 149k 74.85
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $11M 200k 56.34
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $11M 239k 46.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $12M 406k 29.64
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 302k 34.96
BlackRock (BLK) 0.1 $9.8M 23k 422.53
Blackstone 0.1 $11M 324k 33.35
Norfolk Southern (NSC) 0.1 $10M 83k 121.70
Northrop Grumman Corporation (NOC) 0.1 $10M 40k 256.73
Novartis (NVS) 0.1 $9.8M 117k 83.48
Deere & Company (DE) 0.1 $10M 82k 123.59
Target Corporation (TGT) 0.1 $9.9M 189k 52.29
American Electric Power Company (AEP) 0.1 $11M 153k 69.46
Weyerhaeuser Company (WY) 0.1 $9.7M 289k 33.50
Prudential Financial (PRU) 0.1 $9.7M 89k 108.19
Fiserv (FI) 0.1 $10M 84k 122.34
Delta Air Lines (DAL) 0.1 $11M 201k 53.74
Micron Technology (MU) 0.1 $11M 362k 29.86
Southwest Airlines (LUV) 0.1 $11M 170k 62.14
Oneok Partners 0.1 $9.6M 188k 51.07
iShares Gold Trust 0.1 $11M 904k 11.94
SPDR KBW Regional Banking (KRE) 0.1 $9.6M 174k 54.95
Vanguard Financials ETF (VFH) 0.1 $10M 164k 62.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 194k 54.94
Oasis Petroleum 0.1 $11M 1.3M 8.05
Tesla Motors (TSLA) 0.1 $9.7M 27k 361.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $10M 72k 145.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 95k 109.78
PowerShares Build America Bond Portfolio 0.1 $9.4M 315k 29.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $10M 225k 45.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.9M 80k 123.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $10M 316k 32.72
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.4M 230k 40.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $10M 65k 157.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $10M 102k 101.72
PowerShrs CEF Income Cmpst Prtfl 0.1 $10M 424k 23.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $10M 166k 62.33
Powershares Senior Loan Portfo mf 0.1 $11M 466k 23.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $10M 186k 55.23
Powershares Etf Tr Ii cmn 0.1 $10M 190k 53.74
Spdr Series Trust aerospace def (XAR) 0.1 $10M 146k 70.40
Franklin Financial Networ 0.1 $9.5M 231k 41.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $10M 421k 24.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $11M 198k 54.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $10M 137k 74.37
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $11M 160k 66.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.7M 440k 22.08
Goldman Sachs (GS) 0.1 $8.2M 37k 221.92
American Express Company (AXP) 0.1 $8.9M 106k 84.24
PNC Financial Services (PNC) 0.1 $9.0M 72k 124.87
Sherwin-Williams Company (SHW) 0.1 $8.4M 24k 351.11
Travelers Companies (TRV) 0.1 $8.8M 70k 126.54
Harris Corporation 0.1 $8.8M 81k 109.08
Valero Energy Corporation (VLO) 0.1 $8.1M 120k 67.46
Yum! Brands (YUM) 0.1 $8.1M 110k 73.76
Diageo (DEO) 0.1 $9.2M 77k 119.86
GlaxoSmithKline 0.1 $9.3M 215k 43.12
Texas Instruments Incorporated (TXN) 0.1 $9.2M 120k 76.93
Clorox Company (CLX) 0.1 $8.9M 67k 133.27
PPL Corporation (PPL) 0.1 $8.8M 228k 38.66
Enbridge (ENB) 0.1 $9.3M 233k 39.84
Genesis Energy (GEL) 0.1 $8.2M 260k 31.73
Hormel Foods Corporation (HRL) 0.1 $8.8M 259k 34.11
Realty Income (O) 0.1 $8.8M 160k 55.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.1M 68k 118.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.3M 59k 155.95
Vanguard European ETF (VGK) 0.1 $8.8M 160k 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.2M 80k 114.36
Royce Value Trust (RVT) 0.1 $8.6M 589k 14.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $8.5M 59k 144.65
iShares MSCI Austria Investable Mkt (EWO) 0.1 $9.3M 437k 21.24
iShares Morningstar Mid Core Index (IMCB) 0.1 $9.2M 54k 168.80
Vanguard Energy ETF (VDE) 0.1 $8.8M 100k 88.50
WisdomTree MidCap Earnings Fund (EZM) 0.1 $8.8M 247k 35.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $8.7M 151k 57.77
Fidus Invt (FDUS) 0.1 $8.0M 476k 16.82
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $8.2M 309k 26.47
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $8.6M 320k 26.72
Victory Cemp Us Eq Income etf (CDC) 0.1 $8.7M 201k 43.39
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $8.4M 190k 44.09
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $8.7M 313k 27.69
Rfdi etf (RFDI) 0.1 $8.4M 140k 60.14
Northern Trust Corporation (NTRS) 0.1 $7.7M 79k 97.21
CSX Corporation (CSX) 0.1 $6.9M 127k 54.56
Paychex (PAYX) 0.1 $7.6M 134k 56.94
Public Storage (PSA) 0.1 $7.1M 34k 208.52
T. Rowe Price (TROW) 0.1 $7.1M 95k 74.22
Raytheon Company 0.1 $7.9M 49k 161.48
Berkshire Hathaway (BRK.A) 0.1 $6.6M 26.00 254692.31
Biogen Idec (BIIB) 0.1 $7.6M 28k 271.37
Toll Brothers (TOL) 0.1 $7.2M 183k 39.51
Public Service Enterprise (PEG) 0.1 $7.6M 177k 43.01
MetLife (MET) 0.1 $7.7M 140k 54.94
American Water Works (AWK) 0.1 $7.4M 95k 77.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $7.2M 305k 23.63
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.6M 523k 12.59
Gabelli Dividend & Income Trust (GDV) 0.1 $7.8M 357k 21.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.0M 154k 45.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.8M 36k 216.29
PowerShares Dynamic Lg. Cap Value 0.1 $7.7M 211k 36.21
SPDR Barclays Capital 1-3 Month T- 0.1 $7.2M 158k 45.74
WisdomTree DEFA (DWM) 0.1 $7.0M 134k 51.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $7.2M 173k 41.53
iShares S&P Growth Allocation Fund (AOR) 0.1 $7.7M 177k 43.61
PowerShares DWA Devld Markt Tech 0.1 $6.9M 269k 25.68
Schwab Strategic Tr us reit etf (SCHH) 0.1 $7.0M 169k 41.21
Spdr Series Trust brcly em locl (EBND) 0.1 $7.0M 242k 29.04
Indexiq Etf Tr (ROOF) 0.1 $7.7M 285k 27.09
Spdr Ser Tr cmn (FLRN) 0.1 $7.5M 245k 30.73
Spdr Short-term High Yield mf (SJNK) 0.1 $7.6M 273k 27.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $7.1M 278k 25.39
Palo Alto Networks (PANW) 0.1 $6.6M 49k 133.82
Ishares Tr msci usavalfct (VLUE) 0.1 $6.7M 91k 73.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $7.5M 84k 88.89
Powershares International Buyba 0.1 $8.0M 248k 32.11
Tekla Healthcare Opportunit (THQ) 0.1 $7.2M 392k 18.34
Crown Castle Intl (CCI) 0.1 $7.1M 71k 100.18
First Trust Iv Enhanced Short (FTSM) 0.1 $7.1M 119k 59.99
Williams Partners 0.1 $7.3M 182k 40.11
Proshares Tr mdcp 400 divid (REGL) 0.1 $7.3M 142k 51.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $7.8M 251k 31.24
Johnson Controls International Plc equity (JCI) 0.1 $7.3M 169k 43.36
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 422k 13.52
Corning Incorporated (GLW) 0.0 $5.2M 172k 30.05
Starwood Property Trust (STWD) 0.0 $5.6M 249k 22.39
Republic Services (RSG) 0.0 $5.1M 80k 63.74
Baxter International (BAX) 0.0 $5.8M 96k 60.54
Teva Pharmaceutical Industries (TEVA) 0.0 $5.3M 160k 33.22
Consolidated Edison (ED) 0.0 $5.3M 66k 80.81
Cardinal Health (CAH) 0.0 $5.7M 73k 77.93
Digital Realty Trust (DLR) 0.0 $5.6M 49k 112.95
Genuine Parts Company (GPC) 0.0 $5.5M 59k 92.76
International Paper Company (IP) 0.0 $6.0M 105k 56.61
Hanesbrands (HBI) 0.0 $5.9M 254k 23.16
United Rentals (URI) 0.0 $6.3M 56k 112.71
AmerisourceBergen (COR) 0.0 $5.6M 59k 94.53
Thermo Fisher Scientific (TMO) 0.0 $5.9M 34k 174.47
Aetna 0.0 $6.0M 40k 151.82
Praxair 0.0 $5.7M 43k 132.57
Royal Dutch Shell 0.0 $6.1M 112k 54.43
Danaher Corporation (DHR) 0.0 $5.9M 69k 84.39
Exelon Corporation (EXC) 0.0 $5.3M 147k 36.07
TJX Companies (TJX) 0.0 $6.0M 83k 72.19
Xcel Energy (XEL) 0.0 $5.1M 112k 45.88
J.M. Smucker Company (SJM) 0.0 $5.5M 47k 118.32
Amphenol Corporation (APH) 0.0 $5.5M 75k 73.82
Activision Blizzard 0.0 $5.8M 101k 57.57
Iridium Communications (IRDM) 0.0 $6.5M 584k 11.05
TowneBank (TOWN) 0.0 $5.1M 167k 30.80
Omega Healthcare Investors (OHI) 0.0 $5.9M 177k 33.02
SCANA Corporation 0.0 $6.0M 90k 67.01
UGI Corporation (UGI) 0.0 $5.7M 118k 48.41
Unilever (UL) 0.0 $5.9M 109k 54.12
Pinnacle Financial Partners (PNFP) 0.0 $5.7M 91k 62.81
National Retail Properties (NNN) 0.0 $5.8M 149k 39.10
Dollar General (DG) 0.0 $5.3M 73k 72.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.4M 60k 89.35
iShares Silver Trust (SLV) 0.0 $5.3M 338k 15.71
iShares Dow Jones US Utilities (IDU) 0.0 $5.4M 42k 130.04
General Motors Company (GM) 0.0 $6.4M 183k 34.93
KEYW Holding 0.0 $6.0M 641k 9.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.1M 48k 105.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.5M 67k 82.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.3M 45k 141.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.4M 182k 29.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.2M 61k 102.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.1M 45k 113.70
iShares Dow Jones US Healthcare (IYH) 0.0 $6.1M 37k 166.26
Tortoise Energy Infrastructure 0.0 $5.1M 168k 30.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.5M 231k 27.96
Vanguard Consumer Staples ETF (VDC) 0.0 $6.5M 46k 141.03
Targa Res Corp (TRGP) 0.0 $5.9M 131k 45.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.2M 46k 114.03
Rydex S&P Equal Weight Technology 0.0 $5.2M 42k 124.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.5M 261k 24.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.2M 122k 50.61
Rydex Etf Trust s^psc600 purgr 0.0 $5.8M 56k 102.87
Tesoro Logistics Lp us equity 0.0 $6.0M 116k 51.70
Pimco Total Return Etf totl (BOND) 0.0 $6.5M 61k 106.04
Ingredion Incorporated (INGR) 0.0 $5.6M 47k 119.21
Claymore Etf gug blt2017 hy 0.0 $5.7M 223k 25.72
Mplx (MPLX) 0.0 $5.2M 155k 33.40
Blackstone Gso Strategic (BGB) 0.0 $5.9M 370k 15.92
Ishares Tr core strm usbd (ISTB) 0.0 $6.1M 121k 50.26
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.6M 72k 77.65
Gugenheim Bulletshares 2022 Corp Bd 0.0 $5.7M 265k 21.32
Physicians Realty Trust 0.0 $5.7M 281k 20.14
American Homes 4 Rent-a reit (AMH) 0.0 $5.9M 262k 22.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $5.6M 265k 21.30
Sirius Xm Holdings (SIRI) 0.0 $5.3M 965k 5.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.3M 217k 24.66
Guggenheim Bulletshares 2020 H mf 0.0 $5.4M 218k 24.85
Achaogen 0.0 $5.3M 242k 21.73
Ishares Tr Global Reit Etf (REET) 0.0 $6.2M 245k 25.46
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.4M 261k 20.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.4M 294k 21.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.5M 335k 16.52
Equinix (EQIX) 0.0 $6.2M 15k 429.18
Doubleline Total Etf etf (TOTL) 0.0 $5.2M 106k 49.21
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0M 110k 54.48
Wec Energy Group (WEC) 0.0 $6.3M 102k 61.38
Shopify Inc cl a (SHOP) 0.0 $5.7M 66k 86.90
Paypal Holdings (PYPL) 0.0 $6.1M 113k 53.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.6M 108k 51.32
Ishares Tr dev val factor (IVLU) 0.0 $5.7M 235k 24.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.7M 184k 30.91
Ishares Msci Japan (EWJ) 0.0 $5.7M 107k 53.65
Covanta Holding Corporation 0.0 $4.7M 357k 13.20
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 56k 66.40
Annaly Capital Management 0.0 $4.0M 331k 12.05
Lincoln National Corporation (LNC) 0.0 $4.1M 60k 67.58
Ameriprise Financial (AMP) 0.0 $4.0M 31k 127.29
Nasdaq Omx (NDAQ) 0.0 $5.0M 70k 71.49
Ecolab (ECL) 0.0 $5.0M 38k 132.82
Monsanto Company 0.0 $5.0M 42k 118.37
Tractor Supply Company (TSCO) 0.0 $4.1M 77k 54.21
ResMed (RMD) 0.0 $3.7M 47k 77.89
Brookfield Asset Management 0.0 $4.6M 116k 39.25
CarMax (KMX) 0.0 $3.8M 60k 63.06
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 27k 167.26
Nuance Communications 0.0 $3.8M 218k 17.41
PPG Industries (PPG) 0.0 $4.2M 38k 109.97
Polaris Industries (PII) 0.0 $4.9M 53k 92.23
Ross Stores (ROST) 0.0 $4.9M 85k 57.73
Vulcan Materials Company (VMC) 0.0 $4.7M 37k 126.69
SVB Financial (SIVBQ) 0.0 $3.8M 22k 175.79
CenturyLink 0.0 $3.8M 161k 23.88
Kroger (KR) 0.0 $4.5M 193k 23.32
McKesson Corporation (MCK) 0.0 $4.0M 24k 164.56
Capital One Financial (COF) 0.0 $4.1M 50k 82.62
Intuitive Surgical (ISRG) 0.0 $4.5M 4.8k 935.35
Total (TTE) 0.0 $3.6M 73k 49.59
Lazard Ltd-cl A shs a 0.0 $5.0M 107k 46.33
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 36k 110.37
EOG Resources (EOG) 0.0 $4.9M 54k 90.52
Marriott International (MAR) 0.0 $4.6M 46k 100.31
Novo Nordisk A/S (NVO) 0.0 $3.9M 92k 42.89
Brookfield Infrastructure Part (BIP) 0.0 $4.8M 117k 40.91
Markel Corporation (MKL) 0.0 $3.9M 4.0k 975.79
Hershey Company (HSY) 0.0 $3.7M 34k 107.40
Kellogg Company (K) 0.0 $3.6M 53k 69.46
FactSet Research Systems (FDS) 0.0 $4.7M 28k 166.20
Balchem Corporation (BCPC) 0.0 $3.6M 47k 77.71
ConAgra Foods (CAG) 0.0 $4.9M 136k 35.76
New York Community Ban (NYCB) 0.0 $4.9M 375k 13.13
Fastenal Company (FAST) 0.0 $4.2M 96k 43.53
Wyndham Worldwide Corporation 0.0 $4.2M 42k 100.41
iShares MSCI EMU Index (EZU) 0.0 $4.4M 110k 40.33
Concho Resources 0.0 $4.0M 33k 121.52
DTE Energy Company (DTE) 0.0 $3.7M 35k 105.80
Energy Transfer Equity (ET) 0.0 $4.2M 236k 17.96
Fulton Financial (FULT) 0.0 $4.2M 224k 19.00
NuStar Energy (NS) 0.0 $3.8M 82k 46.63
Suburban Propane Partners (SPH) 0.0 $3.7M 156k 23.79
Alexion Pharmaceuticals 0.0 $4.2M 35k 121.67
Old Dominion Freight Line (ODFL) 0.0 $4.0M 42k 95.25
Healthcare Services (HCSG) 0.0 $4.7M 100k 46.83
National Fuel Gas (NFG) 0.0 $3.8M 68k 55.84
Rockwell Automation (ROK) 0.0 $4.3M 27k 161.95
Tor Dom Bk Cad (TD) 0.0 $4.8M 95k 50.40
Materials SPDR (XLB) 0.0 $4.2M 78k 53.81
American International (AIG) 0.0 $4.7M 74k 62.52
Ball Corporation (BALL) 0.0 $4.9M 117k 42.21
Garmin (GRMN) 0.0 $5.1M 99k 51.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 116k 31.92
iShares MSCI EAFE Value Index (EFV) 0.0 $3.7M 71k 51.69
Tri-Continental Corporation (TY) 0.0 $3.9M 161k 24.35
Adams Express Company (ADX) 0.0 $4.3M 301k 14.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.9M 336k 11.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 373k 11.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.8M 111k 43.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0M 158k 25.58
Industries N shs - a - (LYB) 0.0 $3.9M 46k 84.39
PowerShares Preferred Portfolio 0.0 $4.8M 315k 15.11
Main Street Capital Corporation (MAIN) 0.0 $4.2M 110k 38.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.2M 41k 102.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.1M 85k 59.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.9M 137k 35.50
iShares Dow Jones US Industrial (IYJ) 0.0 $4.7M 36k 131.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.1M 56k 73.95
iShares S&P Global Technology Sect. (IXN) 0.0 $4.3M 33k 130.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.5M 33k 136.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.9M 239k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.6M 401k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.7M 517k 9.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0M 87k 45.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 280k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.9M 287k 13.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.2M 274k 15.36
PowerShares Aerospace & Defense 0.0 $4.1M 89k 45.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.9M 33k 119.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.9M 202k 24.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.7M 252k 14.65
Sprott Physical Gold Trust (PHYS) 0.0 $4.9M 489k 10.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.6M 137k 33.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0M 96k 52.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9M 132k 37.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0M 109k 46.01
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0M 107k 46.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.8M 91k 52.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.7M 589k 6.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.1M 181k 22.61
Ishares Tr 2017 s^p amtfr 0.0 $4.8M 178k 27.22
Powershares Etf Trust dyn semct port 0.0 $3.8M 92k 41.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0M 41k 121.63
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.7M 46k 101.19
Hca Holdings (HCA) 0.0 $3.8M 44k 87.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.7M 160k 23.39
Carbonite 0.0 $3.8M 174k 21.80
Powershares Kbw Bank Etf 0.0 $3.8M 77k 49.33
Servicenow (NOW) 0.0 $4.7M 44k 106.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.3M 203k 21.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0M 144k 34.78
Ishares Em Corp Bond etf (CEMB) 0.0 $3.8M 75k 50.90
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.9M 78k 50.16
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.9M 77k 50.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.7M 76k 49.16
Ishares S&p Amt-free Municipal 0.0 $4.2M 163k 25.47
Phillips 66 Partners 0.0 $4.4M 88k 49.42
Twitter 0.0 $4.9M 273k 17.87
Vodafone Group New Adr F (VOD) 0.0 $3.9M 134k 28.73
One Gas (OGS) 0.0 $4.8M 69k 69.81
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.8M 146k 26.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.7M 131k 28.42
Healthequity (HQY) 0.0 $4.0M 80k 49.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.9M 154k 25.59
Ishares Tr dec 18 cp term 0.0 $3.8M 153k 25.19
Lumentum Hldgs (LITE) 0.0 $4.2M 73k 57.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $4.8M 141k 33.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0M 103k 48.50
Market Vectors Etf Tr Oil Svcs 0.0 $4.5M 182k 24.79
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.5M 167k 26.93
Envision Healthcare 0.0 $3.8M 60k 62.66
Sba Communications Corp (SBAC) 0.0 $4.9M 36k 134.91
Janus Short Duration (VNLA) 0.0 $4.2M 84k 50.21
Elkhorn Etf Tr lunt lw vl/hig 0.0 $3.6M 119k 30.58
Uniti Group Inc Com reit (UNIT) 0.0 $4.9M 194k 25.14
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 187k 19.89
Adtalem Global Ed (ATGE) 0.0 $4.2M 110k 37.95
Lear Corporation (LEA) 0.0 $2.6M 18k 142.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.2M 57k 39.72
Progressive Corporation (PGR) 0.0 $2.5M 57k 44.08
Charles Schwab Corporation (SCHW) 0.0 $3.2M 75k 42.96
State Street Corporation (STT) 0.0 $2.4M 27k 89.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 1.9k 1311.18
Fidelity National Information Services (FIS) 0.0 $2.9M 34k 85.41
Principal Financial (PFG) 0.0 $2.6M 41k 64.08
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 67k 51.02
Interactive Brokers (IBKR) 0.0 $2.6M 69k 37.42
People's United Financial 0.0 $2.9M 162k 17.66
AutoNation (AN) 0.0 $3.3M 78k 42.16
M&T Bank Corporation (MTB) 0.0 $3.1M 19k 162.08
Archer Daniels Midland Company (ADM) 0.0 $3.0M 71k 41.39
Apache Corporation 0.0 $3.0M 63k 47.94
Franklin Resources (BEN) 0.0 $2.7M 59k 44.79
Stanley Black & Decker (SWK) 0.0 $3.3M 23k 140.74
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 25k 141.43
Molson Coors Brewing Company (TAP) 0.0 $2.4M 28k 86.32
Best Buy (BBY) 0.0 $2.8M 49k 57.33
Apartment Investment and Management 0.0 $2.4M 56k 42.96
Western Digital (WDC) 0.0 $2.9M 33k 88.62
Las Vegas Sands (LVS) 0.0 $3.6M 56k 63.89
Masco Corporation (MAS) 0.0 $2.6M 68k 38.21
Mettler-Toledo International (MTD) 0.0 $3.1M 5.4k 588.49
AstraZeneca (AZN) 0.0 $3.3M 96k 34.09
Rockwell Collins 0.0 $3.2M 31k 105.06
Lancaster Colony (LANC) 0.0 $2.2M 18k 122.66
Baker Hughes Incorporated 0.0 $3.4M 62k 54.51
CIGNA Corporation 0.0 $3.4M 20k 167.41
Maxim Integrated Products 0.0 $2.4M 53k 44.91
Parker-Hannifin Corporation (PH) 0.0 $2.5M 16k 159.90
Sanofi-Aventis SA (SNY) 0.0 $3.4M 72k 47.91
Williams Companies (WMB) 0.0 $3.2M 104k 30.28
PG&E Corporation (PCG) 0.0 $2.5M 38k 66.37
Buckeye Partners 0.0 $3.3M 51k 63.93
Pool Corporation (POOL) 0.0 $2.3M 19k 117.55
Tupperware Brands Corporation (TUP) 0.0 $3.6M 51k 70.23
Advance Auto Parts (AAP) 0.0 $3.2M 27k 116.61
AutoZone (AZO) 0.0 $2.7M 4.7k 570.48
Omni (OMC) 0.0 $2.5M 30k 82.91
Dover Corporation (DOV) 0.0 $2.5M 31k 80.21
Bce (BCE) 0.0 $2.9M 63k 45.04
Old Republic International Corporation (ORI) 0.0 $3.5M 180k 19.53
Sempra Energy (SRE) 0.0 $2.7M 24k 112.75
Applied Materials (AMAT) 0.0 $2.6M 62k 41.31
Arch Capital Group (ACGL) 0.0 $3.0M 32k 93.30
Fortress Investment 0.0 $3.5M 436k 7.99
Constellation Brands (STZ) 0.0 $3.1M 16k 193.77
Zimmer Holdings (ZBH) 0.0 $2.8M 22k 128.39
NVR (NVR) 0.0 $2.7M 1.1k 2410.67
Wynn Resorts (WYNN) 0.0 $2.3M 17k 134.11
Ventas (VTR) 0.0 $2.6M 37k 69.48
Under Armour (UAA) 0.0 $2.4M 108k 21.76
Eaton Vance 0.0 $2.8M 59k 47.32
Dycom Industries (DY) 0.0 $2.6M 29k 89.51
Edison International (EIX) 0.0 $2.2M 29k 78.20
Ares Capital Corporation (ARCC) 0.0 $2.5M 153k 16.38
Western Gas Partners 0.0 $2.3M 41k 55.94
AmeriGas Partners 0.0 $2.9M 65k 45.17
Atmos Energy Corporation (ATO) 0.0 $3.6M 43k 82.96
Commerce Bancshares (CBSH) 0.0 $3.3M 58k 56.82
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 104k 21.47
J&J Snack Foods (JJSF) 0.0 $2.7M 20k 132.09
Lithia Motors (LAD) 0.0 $2.3M 24k 94.22
MarketAxess Holdings (MKTX) 0.0 $2.2M 11k 201.06
New Jersey Resources Corporation (NJR) 0.0 $3.0M 75k 39.70
Spectra Energy Partners 0.0 $2.3M 54k 42.90
South Jersey Industries 0.0 $2.6M 77k 34.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 8.2k 287.35
Abb (ABBNY) 0.0 $2.6M 106k 24.90
Aqua America 0.0 $2.3M 68k 33.30
United States Steel Corporation (X) 0.0 $3.1M 141k 22.14
Aaon (AAON) 0.0 $2.4M 65k 36.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 30k 109.08
Exponent (EXPO) 0.0 $2.9M 49k 58.31
Gentex Corporation (GNTX) 0.0 $2.7M 140k 18.97
Hancock Holding Company (HWC) 0.0 $2.3M 47k 49.00
Jack Henry & Associates (JKHY) 0.0 $2.3M 22k 103.87
Northwest Natural Gas 0.0 $2.5M 42k 59.84
PacWest Ban 0.0 $3.0M 65k 46.70
Ametek (AME) 0.0 $2.7M 45k 60.56
Senior Housing Properties Trust 0.0 $3.5M 173k 20.44
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 28k 120.47
iShares Dow Jones US Home Const. (ITB) 0.0 $3.4M 101k 33.94
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 130k 19.05
M.D.C. Holdings (MDC) 0.0 $2.6M 74k 35.33
iShares S&P 100 Index (OEF) 0.0 $3.3M 31k 106.90
Simon Property (SPG) 0.0 $2.5M 16k 161.77
PowerShares DB US Dollar Index Bullish 0.0 $3.0M 120k 24.75
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 62k 38.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0M 24k 125.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.6M 15k 172.09
BroadSoft 0.0 $2.6M 60k 43.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.2M 196k 11.26
BlackRock Enhanced Capital and Income (CII) 0.0 $2.5M 167k 14.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 124k 21.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.6M 32k 110.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.8M 17k 164.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 21k 121.32
LMP Capital and Income Fund (SCD) 0.0 $3.4M 237k 14.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 51k 65.49
Vectren Corporation 0.0 $3.0M 52k 58.45
Kayne Anderson MLP Investment (KYN) 0.0 $3.3M 176k 18.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 99k 27.63
SPDR DJ Wilshire REIT (RWR) 0.0 $3.3M 36k 92.97
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.7M 19k 146.39
iShares Morningstar Large Growth (ILCG) 0.0 $3.0M 22k 139.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.4M 84k 28.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.6M 113k 31.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.2M 34k 64.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 62k 38.10
BLDRS Developed Markets 100 0.0 $2.5M 116k 21.91
iShares Russell Microcap Index (IWC) 0.0 $2.3M 25k 88.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.32
iShares Dow Jones US Financial (IYF) 0.0 $3.4M 31k 107.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.7M 16k 166.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.4M 24k 140.20
iShares S&P Global Energy Sector (IXC) 0.0 $3.3M 108k 31.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 23k 109.33
WisdomTree Equity Income Fund (DHS) 0.0 $2.7M 40k 68.36
Nuveen Muni Value Fund (NUV) 0.0 $2.6M 265k 9.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.3M 78k 29.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.4M 71k 48.20
Nuveen Quality Pref. Inc. Fund II 0.0 $3.5M 343k 10.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.5M 21k 118.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.1M 34k 89.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.3M 206k 15.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.3M 46k 50.29
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 14k 161.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 168k 13.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.2M 71k 30.64
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.1M 418k 7.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.5M 50k 69.53
Ellsworth Fund (ECF) 0.0 $2.2M 244k 9.16
Etfs Precious Metals Basket phys pm bskt 0.0 $2.6M 42k 61.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.3M 42k 54.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.2M 94k 34.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 51k 50.43
Ishares Tr cmn (STIP) 0.0 $2.7M 27k 100.37
Huntington Ingalls Inds (HII) 0.0 $3.2M 17k 186.18
Stag Industrial (STAG) 0.0 $3.4M 123k 27.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 301k 7.72
Global X Etf equity 0.0 $2.8M 131k 21.68
Spdr Series Trust cmn (HYMB) 0.0 $2.9M 52k 56.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.3M 33k 101.37
Delphi Automotive 0.0 $2.8M 32k 87.64
Gamco Global Gold Natural Reso (GGN) 0.0 $2.6M 473k 5.51
Ishares Trust Barclays (GNMA) 0.0 $2.4M 48k 49.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.5M 166k 21.26
Prudential Sht Duration Hg Y 0.0 $3.6M 236k 15.27
Eqt Midstream Partners 0.0 $2.9M 39k 74.64
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.1M 146k 21.48
Wp Carey (WPC) 0.0 $2.3M 36k 66.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.2M 103k 31.19
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.1M 155k 19.67
Diamondback Energy (FANG) 0.0 $3.4M 38k 88.81
First Tr Mlp & Energy Income (FEI) 0.0 $2.9M 185k 15.43
L Brands 0.0 $3.0M 56k 53.88
Usa Compression Partners (USAC) 0.0 $2.7M 162k 16.36
Blackstone Mtg Tr (BXMT) 0.0 $2.8M 90k 31.60
Twenty-first Century Fox 0.0 $2.3M 80k 28.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.5M 134k 26.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 126k 20.08
Fireeye 0.0 $2.8M 182k 15.21
Graham Hldgs (GHC) 0.0 $2.7M 4.5k 599.69
Essent (ESNT) 0.0 $3.4M 92k 37.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.1M 65k 47.86
Fidelity msci finls idx (FNCL) 0.0 $2.5M 70k 36.34
I Shares 2019 Etf 0.0 $3.5M 137k 25.52
Pentair cs (PNR) 0.0 $2.9M 44k 66.55
Arista Networks (ANET) 0.0 $2.6M 18k 149.78
Mobileiron 0.0 $3.5M 584k 6.05
Alcentra Cap 0.0 $3.3M 243k 13.59
Ishares Tr core msci euro (IEUR) 0.0 $2.9M 61k 46.86
Alps Etf Tr sprott gl mine 0.0 $2.4M 124k 19.46
Suno (SUN) 0.0 $3.4M 111k 30.61
Crossamerica Partners (CAPL) 0.0 $2.4M 93k 25.50
Blackrock Science & (BST) 0.0 $2.5M 113k 22.21
Fidelity Bond Etf (FBND) 0.0 $3.4M 69k 50.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.1M 55k 56.18
Ishares Tr Dec 2020 0.0 $2.8M 109k 25.51
Eversource Energy (ES) 0.0 $3.5M 57k 60.72
Monster Beverage Corp (MNST) 0.0 $2.7M 54k 49.68
Community Healthcare Tr (CHCT) 0.0 $3.2M 124k 25.59
8point Energy Partners Lp ml 0.0 $2.4M 156k 15.13
Corbus Pharmaceuticals Hldgs 0.0 $2.7M 426k 6.30
Ishares Tr 0.0 $3.3M 134k 25.02
Ishares Tr ibnd dec23 etf 0.0 $2.6M 102k 25.21
Eagle Grwth & Income Oppty F 0.0 $2.7M 159k 17.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.3M 106k 21.57
Hp (HPQ) 0.0 $2.8M 158k 17.48
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.3M 73k 31.62
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.2M 34k 65.32
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.2M 265k 12.26
Real Estate Select Sect Spdr (XLRE) 0.0 $2.2M 69k 32.19
Gcp Applied Technologies 0.0 $2.8M 92k 30.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.7M 91k 29.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.9M 49k 59.06
S&p Global (SPGI) 0.0 $2.5M 17k 146.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.2M 93k 23.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0M 37k 81.85
Etf Managers Tr purefunds ise cy 0.0 $2.8M 93k 30.02
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $2.4M 71k 33.37
Acushnet Holdings Corp (GOLF) 0.0 $2.4M 119k 19.84
Colony Northstar 0.0 $2.8M 200k 14.09
Src Energy 0.0 $2.4M 357k 6.73
Packaging Corporation of America (PKG) 0.0 $1.1M 9.6k 111.41
Hasbro (HAS) 0.0 $1.6M 15k 111.53
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 46.24
HSBC Holdings (HSBC) 0.0 $1.2M 26k 46.40
iStar Financial 0.0 $1.7M 145k 12.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $974k 21k 46.43
Broadridge Financial Solutions (BR) 0.0 $970k 13k 75.57
Hartford Financial Services (HIG) 0.0 $1.6M 30k 52.58
Western Union Company (WU) 0.0 $897k 47k 19.04
Signature Bank (SBNY) 0.0 $1.2M 8.7k 143.55
Two Harbors Investment 0.0 $1.4M 137k 9.91
Discover Financial Services (DFS) 0.0 $2.1M 34k 62.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 23k 57.24
SEI Investments Company (SEIC) 0.0 $973k 18k 53.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 37k 56.73
Moody's Corporation (MCO) 0.0 $823k 6.8k 121.67
Canadian Natl Ry (CNI) 0.0 $2.0M 24k 81.18
Devon Energy Corporation (DVN) 0.0 $1.8M 57k 31.97
Expeditors International of Washington (EXPD) 0.0 $785k 14k 56.45
Via 0.0 $1.1M 33k 33.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.2k 491.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $834k 6.5k 128.92
Martin Marietta Materials (MLM) 0.0 $728k 3.3k 222.77
CBS Corporation 0.0 $985k 15k 63.80
Great Plains Energy Incorporated 0.0 $1.2M 40k 29.27
AES Corporation (AES) 0.0 $1.1M 95k 11.11
Ameren Corporation (AEE) 0.0 $1.2M 21k 54.66
Lennar Corporation (LEN) 0.0 $1.7M 32k 53.33
FirstEnergy (FE) 0.0 $1.7M 57k 29.16
American Eagle Outfitters (AEO) 0.0 $754k 63k 12.05
Autodesk (ADSK) 0.0 $1.2M 12k 100.86
Blackbaud (BLKB) 0.0 $1.3M 16k 85.78
Cerner Corporation 0.0 $1.1M 17k 66.49
Coach 0.0 $1.1M 22k 47.35
Continental Resources 0.0 $1.0M 32k 32.34
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 93.94
Edwards Lifesciences (EW) 0.0 $1.4M 12k 118.26
Hologic (HOLX) 0.0 $1.0M 23k 45.40
IDEXX Laboratories (IDXX) 0.0 $965k 6.0k 161.45
Leggett & Platt (LEG) 0.0 $816k 16k 52.55
Newmont Mining Corporation (NEM) 0.0 $1.6M 50k 32.39
Rollins (ROL) 0.0 $1.6M 40k 40.70
Royal Caribbean Cruises (RCL) 0.0 $1.8M 16k 109.22
Ryder System (R) 0.0 $1.8M 25k 71.97
Sealed Air (SEE) 0.0 $1.5M 33k 44.76
Snap-on Incorporated (SNA) 0.0 $972k 6.2k 158.02
W.W. Grainger (GWW) 0.0 $1.9M 11k 180.51
Watsco, Incorporated (WSO) 0.0 $1.2M 7.5k 154.16
Boston Scientific Corporation (BSX) 0.0 $1.2M 45k 27.71
Granite Construction (GVA) 0.0 $1.5M 31k 48.25
Nordstrom (JWN) 0.0 $2.1M 44k 47.84
C.R. Bard 0.0 $1.6M 5.2k 316.10
Harley-Davidson (HOG) 0.0 $1.0M 19k 54.01
Tiffany & Co. 0.0 $1.3M 14k 93.86
Verisign (VRSN) 0.0 $882k 9.5k 92.99
Electronic Arts (EA) 0.0 $1.2M 11k 105.70
Morgan Stanley (MS) 0.0 $2.1M 46k 44.56
Avista Corporation (AVA) 0.0 $931k 22k 42.44
Comerica Incorporated (CMA) 0.0 $776k 11k 73.24
Regions Financial Corporation (RF) 0.0 $1.6M 109k 14.64
Autoliv (ALV) 0.0 $1.0M 9.4k 109.85
Mid-America Apartment (MAA) 0.0 $1.5M 14k 105.38
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 13k 154.17
Darden Restaurants (DRI) 0.0 $1.8M 20k 90.43
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.0k 134.95
Whirlpool Corporation (WHR) 0.0 $1.7M 9.0k 191.64
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 29k 72.46
Xilinx 0.0 $1.5M 24k 64.34
National-Oilwell Var 0.0 $1.3M 38k 32.94
Unum (UNM) 0.0 $1.0M 22k 46.63
Tyson Foods (TSN) 0.0 $952k 15k 62.62
MDU Resources (MDU) 0.0 $891k 34k 26.19
SkyWest (SKYW) 0.0 $733k 21k 35.12
Matthews International Corporation (MATW) 0.0 $791k 13k 61.22
Crane 0.0 $1.1M 14k 79.39
Waters Corporation (WAT) 0.0 $1.2M 6.7k 183.86
Campbell Soup Company (CPB) 0.0 $1.4M 26k 52.15
Potash Corp. Of Saskatchewan I 0.0 $1.3M 78k 16.30
Helmerich & Payne (HP) 0.0 $2.0M 37k 54.33
Goodyear Tire & Rubber Company (GT) 0.0 $993k 28k 34.96
Aegon 0.0 $867k 170k 5.11
Anadarko Petroleum Corporation 0.0 $1.2M 26k 45.33
DISH Network 0.0 $1.1M 17k 62.77
eBay (EBAY) 0.0 $1.7M 49k 34.93
Fluor Corporation (FLR) 0.0 $1.8M 40k 45.78
Hess (HES) 0.0 $1.2M 28k 43.87
Marsh & McLennan Companies (MMC) 0.0 $1.4M 18k 77.97
Rio Tinto (RIO) 0.0 $1.8M 43k 42.31
Symantec Corporation 0.0 $741k 26k 28.24
Unilever 0.0 $1.2M 21k 55.28
Encana Corp 0.0 $944k 107k 8.80
Gap (GPS) 0.0 $1.1M 50k 21.99
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 18k 59.31
Ca 0.0 $1.6M 45k 34.48
Canadian Pacific Railway 0.0 $925k 5.7k 161.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 178k 12.01
Shire 0.0 $1.1M 6.5k 165.28
Stericycle (SRCL) 0.0 $1.1M 15k 76.34
Whole Foods Market 0.0 $945k 22k 42.11
NuStar GP Holdings 0.0 $1.4M 56k 24.46
Cintas Corporation (CTAS) 0.0 $956k 7.6k 126.04
Valley National Ban (VLY) 0.0 $762k 65k 11.81
USG Corporation 0.0 $1.4M 48k 29.03
Barclays (BCS) 0.0 $1.2M 117k 10.59
Fifth Third Ban (FITB) 0.0 $1.6M 63k 25.96
W.R. Berkley Corporation (WRB) 0.0 $931k 14k 69.15
Dollar Tree (DLTR) 0.0 $1.9M 27k 69.91
Franklin Street Properties (FSP) 0.0 $1.8M 159k 11.08
D.R. Horton (DHI) 0.0 $1.2M 36k 34.57
Regal Entertainment 0.0 $1.8M 88k 20.47
Service Corporation International (SCI) 0.0 $741k 22k 33.43
Ii-vi 0.0 $821k 24k 34.32
FLIR Systems 0.0 $834k 24k 34.64
Dr Pepper Snapple 0.0 $1.3M 15k 91.11
Westar Energy 0.0 $945k 18k 52.99
East West Ban (EWBC) 0.0 $901k 15k 58.58
NewMarket Corporation (NEU) 0.0 $2.0M 4.4k 460.56
Patterson-UTI Energy (PTEN) 0.0 $1.2M 61k 20.19
Magna Intl Inc cl a (MGA) 0.0 $1.2M 26k 46.33
Aptar (ATR) 0.0 $1.4M 17k 86.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 22k 68.67
Chesapeake Energy Corporation 0.0 $1.7M 339k 4.97
First Solar (FSLR) 0.0 $850k 21k 39.89
Paccar (PCAR) 0.0 $1.8M 28k 66.06
Ultimate Software 0.0 $1.0M 4.8k 210.07
Gra (GGG) 0.0 $743k 6.8k 109.30
Pioneer Floating Rate Trust (PHD) 0.0 $743k 63k 11.89
Toyota Motor Corporation (TM) 0.0 $1.9M 18k 105.01
Whiting Petroleum Corporation 0.0 $1.2M 216k 5.51
Domino's Pizza (DPZ) 0.0 $2.1M 9.7k 211.58
Cedar Fair (FUN) 0.0 $1.2M 17k 72.11
Donaldson Company (DCI) 0.0 $1.0M 23k 45.54
Lexington Realty Trust (LXP) 0.0 $988k 100k 9.91
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 87k 14.45
Ctrip.com International 0.0 $1.4M 26k 53.85
Tesoro Corporation 0.0 $1.4M 15k 93.62
Advanced Micro Devices (AMD) 0.0 $1.9M 149k 12.48
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.80
Illumina (ILMN) 0.0 $989k 5.7k 173.57
Baidu (BIDU) 0.0 $1.6M 8.8k 178.84
Brooks Automation (AZTA) 0.0 $1.1M 53k 21.69
Compass Diversified Holdings (CODI) 0.0 $913k 52k 17.46
DineEquity (DIN) 0.0 $984k 22k 44.05
Key (KEY) 0.0 $2.0M 106k 18.74
Sanderson Farms 0.0 $987k 8.5k 115.68
Seagate Technology Com Stk 0.0 $1.5M 38k 38.76
STMicroelectronics (STM) 0.0 $1.4M 98k 14.38
StoneMor Partners 0.0 $1.2M 129k 9.45
Transcanada Corp 0.0 $1.9M 41k 47.68
Zions Bancorporation (ZION) 0.0 $984k 22k 43.92
Alaska Air (ALK) 0.0 $1.9M 21k 89.78
Cliffs Natural Resources 0.0 $1.6M 234k 6.92
Evercore Partners (EVR) 0.0 $946k 13k 70.53
Lam Research Corporation (LRCX) 0.0 $1.1M 7.5k 141.58
Oshkosh Corporation (OSK) 0.0 $1.1M 16k 68.89
Universal Display Corporation (OLED) 0.0 $1.6M 15k 109.24
AllianceBernstein Holding (AB) 0.0 $1.8M 76k 23.65
Align Technology (ALGN) 0.0 $950k 6.3k 150.15
Atrion Corporation (ATRI) 0.0 $1.6M 2.5k 643.36
BHP Billiton (BHP) 0.0 $1.5M 41k 35.60
Bio-Rad Laboratories (BIO) 0.0 $1.4M 6.4k 226.27
Community Bank System (CBU) 0.0 $1.1M 20k 55.76
Cognex Corporation (CGNX) 0.0 $1.1M 13k 84.87
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.9k 416.27
Cinemark Holdings (CNK) 0.0 $1.1M 30k 38.86
CenterPoint Energy (CNP) 0.0 $1.4M 52k 27.38
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 10k 116.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 17k 111.18
Dcp Midstream Partners 0.0 $1.6M 48k 33.83
Enbridge Energy Partners 0.0 $1.9M 120k 16.00
Essex Property Trust (ESS) 0.0 $1.2M 4.8k 257.21
First Financial Bankshares (FFIN) 0.0 $965k 22k 44.20
Finisar Corporation 0.0 $1.3M 52k 25.98
HEICO Corporation (HEI) 0.0 $892k 12k 71.88
Intuit (INTU) 0.0 $1.9M 15k 132.80
LaSalle Hotel Properties 0.0 $1.8M 62k 29.80
Alliant Energy Corporation (LNT) 0.0 $2.0M 50k 40.18
Middleby Corporation (MIDD) 0.0 $1.3M 11k 121.48
Martin Midstream Partners (MMLP) 0.0 $1.6M 92k 17.55
Medical Properties Trust (MPW) 0.0 $1.6M 126k 12.87
Oge Energy Corp (OGE) 0.0 $2.0M 57k 34.78
Red Robin Gourmet Burgers (RRGB) 0.0 $905k 14k 65.28
Teleflex Incorporated (TFX) 0.0 $737k 3.5k 207.90
Textainer Group Holdings 0.0 $968k 67k 14.50
Teekay Offshore Partners 0.0 $911k 317k 2.87
Textron (TXT) 0.0 $1.1M 23k 47.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $963k 16k 60.60
British American Tobac (BTI) 0.0 $2.2M 31k 68.53
BorgWarner (BWA) 0.0 $850k 20k 42.35
Boardwalk Pipeline Partners 0.0 $2.0M 111k 18.01
Chicago Bridge & Iron Company 0.0 $1.2M 63k 19.72
Chesapeake Utilities Corporation (CPK) 0.0 $990k 13k 74.94
Cree 0.0 $855k 35k 24.64
F.N.B. Corporation (FNB) 0.0 $853k 60k 14.17
MGM Resorts International. (MGM) 0.0 $1.5M 49k 31.29
Panera Bread Company 0.0 $788k 2.5k 314.45
Hanover Insurance (THG) 0.0 $1.5M 17k 88.64
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 20k 79.53
Wabtec Corporation (WAB) 0.0 $1.2M 13k 91.51
Agnico (AEM) 0.0 $1.1M 23k 45.12
Allete (ALE) 0.0 $915k 13k 71.70
A. O. Smith Corporation (AOS) 0.0 $968k 17k 56.33
American States Water Company (AWR) 0.0 $2.2M 46k 47.42
Chemical Financial Corporation 0.0 $1.1M 22k 48.39
Extra Space Storage (EXR) 0.0 $1.2M 15k 78.04
Glacier Ban (GBCI) 0.0 $1.2M 33k 36.62
IBERIABANK Corporation 0.0 $942k 12k 81.54
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 11k 172.48
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 97.50
Open Text Corp (OTEX) 0.0 $1.6M 51k 31.58
Peoples Ban (PEBO) 0.0 $1.1M 35k 32.13
SYNNEX Corporation (SNX) 0.0 $798k 6.7k 119.93
Veeco Instruments (VECO) 0.0 $745k 27k 27.83
WGL Holdings 0.0 $929k 11k 83.46
Albemarle Corporation (ALB) 0.0 $2.1M 20k 105.55
Flowers Foods (FLO) 0.0 $1.7M 101k 17.31
Woodward Governor Company (WWD) 0.0 $2.2M 32k 67.57
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 89k 17.01
Erie Indemnity Company (ERIE) 0.0 $1.3M 11k 125.06
Monmouth R.E. Inv 0.0 $1.2M 78k 15.05
Middlesex Water Company (MSEX) 0.0 $1.3M 32k 39.59
Neogen Corporation (NEOG) 0.0 $1.4M 20k 69.11
Dex (DXCM) 0.0 $1.3M 18k 73.15
HCP 0.0 $1.4M 43k 31.96
Ruth's Hospitality 0.0 $970k 45k 21.74
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 28k 73.45
National Health Investors (NHI) 0.0 $992k 13k 79.22
Prospect Capital Corporation (PSEC) 0.0 $1.8M 225k 8.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 88k 18.55
Rayonier (RYN) 0.0 $1.6M 56k 28.77
Seabridge Gold (SA) 0.0 $752k 70k 10.80
Unit Corporation 0.0 $816k 44k 18.72
Suncor Energy (SU) 0.0 $802k 28k 29.18
SPDR S&P Retail (XRT) 0.0 $732k 18k 40.69
Home Ban (HBCP) 0.0 $2.1M 50k 42.52
Manulife Finl Corp (MFC) 0.0 $1.6M 84k 18.75
CBL & Associates Properties 0.0 $1.2M 141k 8.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 1.1k 1262.35
SPDR KBW Bank (KBE) 0.0 $1.6M 38k 43.53
Alpine Global Premier Properties Fund 0.0 $1.6M 253k 6.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $860k 16k 53.92
Orbcomm 0.0 $798k 71k 11.31
DuPont Fabros Technology 0.0 $773k 13k 61.18
Valeant Pharmaceuticals Int 0.0 $1.3M 77k 17.31
Terra Nitrogen Company 0.0 $941k 11k 85.81
Retail Opportunity Investments (ROIC) 0.0 $1.1M 58k 19.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.1M 18k 121.72
SPDR KBW Insurance (KIE) 0.0 $757k 8.6k 88.08
ZIOPHARM Oncology 0.0 $819k 132k 6.22
iShares Dow Jones US Health Care (IHF) 0.0 $1.0M 7.0k 148.58
KKR & Co 0.0 $1.2M 65k 18.61
QEP Resources 0.0 $1.2M 114k 10.10
Six Flags Entertainment (SIX) 0.0 $1000k 17k 59.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 122k 8.61
PowerShares Water Resources 0.0 $1.4M 54k 26.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $748k 16k 45.76
WisdomTree India Earnings Fund (EPI) 0.0 $801k 33k 24.50
Whitestone REIT (WSR) 0.0 $1.0M 83k 12.25
Fortinet (FTNT) 0.0 $947k 25k 37.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $937k 58k 16.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $726k 56k 12.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 92k 11.84
Claymore/BNY Mellon BRIC 0.0 $1.8M 57k 32.07
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 98k 20.78
DNP Select Income Fund (DNP) 0.0 $1.1M 104k 11.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 89k 14.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $768k 59k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $918k 62k 14.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 69k 17.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 50k 37.00
Gabelli Equity Trust (GAB) 0.0 $1.7M 277k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0M 55k 36.02
Sabra Health Care REIT (SBRA) 0.0 $976k 41k 24.10
iShares Russell 3000 Value Index (IUSV) 0.0 $752k 15k 50.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $870k 33k 26.38
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 373k 5.66
FleetCor Technologies 0.0 $967k 6.7k 144.16
CoreSite Realty 0.0 $1.1M 10k 103.54
First Republic Bank/san F (FRCB) 0.0 $1.4M 14k 100.08
Government Properties Income Trust 0.0 $1.0M 57k 18.31
MaxLinear (MXL) 0.0 $1.2M 43k 27.90
Sun Communities (SUI) 0.0 $857k 9.8k 87.65
Motorola Solutions (MSI) 0.0 $734k 8.5k 86.71
PowerShares Fin. Preferred Port. 0.0 $1.7M 87k 19.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 17k 93.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $833k 54k 15.57
Franco-Nevada Corporation (FNV) 0.0 $1.5M 20k 72.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 92k 13.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $775k 47k 16.47
Putnam Premier Income Trust (PPT) 0.0 $1.6M 298k 5.43
Vanguard Materials ETF (VAW) 0.0 $1.3M 11k 121.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 222k 5.07
iShares Morningstar Large Value (ILCV) 0.0 $771k 8.0k 95.93
iShares Morningstar Mid Value Idx (IMCV) 0.0 $796k 5.4k 148.12
General American Investors (GAM) 0.0 $1.2M 34k 34.35
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 43k 30.26
PowerShares Intl. Dividend Achiev. 0.0 $844k 55k 15.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 17k 117.70
PowerShares DB Agriculture Fund 0.0 $782k 39k 19.84
ETFS Gold Trust 0.0 $728k 6.0k 120.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.6k 155.16
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 6.7k 160.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 16k 98.98
iShares S&P Global Industrials Sec (EXI) 0.0 $1.6M 19k 84.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 23k 58.50
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 46k 27.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 112k 12.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.0M 5.5k 182.95
QCR Holdings (QCRH) 0.0 $1.0M 21k 47.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 47k 38.47
PowerShares DWA Emerg Markts Tech 0.0 $1.8M 102k 17.26
Vanguard Utilities ETF (VPU) 0.0 $2.2M 19k 114.26
America First Tax Exempt Investors 0.0 $1.7M 293k 5.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $995k 71k 14.08
Cheniere Energy Partners (CQP) 0.0 $1.2M 37k 32.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $946k 67k 14.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 128k 9.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $873k 66k 13.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 75k 16.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $797k 59k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.9M 159k 12.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 12k 113.39
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 20k 102.24
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 95k 16.35
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 99k 11.67
Nuveen Diversified Dividend & Income 0.0 $862k 68k 12.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 91k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $917k 88k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $810k 62k 13.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.4M 24k 60.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.7M 75k 22.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $843k 12k 72.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 22k 51.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $838k 9.1k 91.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 143k 13.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $882k 17k 52.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.5M 234k 6.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 83k 13.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 81k 14.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4M 163k 8.53
Claymore S&P Global Water Index 0.0 $778k 24k 32.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 79k 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $970k 44k 21.88
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 129k 8.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 119k 13.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0M 130k 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 102k 12.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.2M 49k 43.96
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 49.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 136k 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $929k 62k 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 117k 11.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $777k 76k 10.18
PowerShares Dynamic Tech Sec 0.0 $1.7M 36k 45.91
PowerShares Dynamic Bldg. & Const. 0.0 $1.4M 46k 29.84
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 23k 62.77
PowerShares Dynamic Biotech &Genome 0.0 $974k 21k 45.68
PowerShares Insured Nati Muni Bond 0.0 $2.0M 80k 25.44
PowerShares Hgh Yield Corporate Bnd 0.0 $758k 40k 19.01
PowerShares Global Water Portfolio 0.0 $947k 40k 23.74
Reaves Utility Income Fund (UTG) 0.0 $2.0M 57k 34.35
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $845k 6.0k 140.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $943k 8.3k 113.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $950k 17k 57.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 18k 60.03
SPDR DJ Wilshire Small Cap 0.0 $2.2M 18k 123.18
Tortoise MLP Fund 0.0 $1.2M 60k 19.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $874k 143k 6.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $766k 57k 13.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 54k 32.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.6M 24k 64.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $977k 9.0k 108.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 82k 13.38
PowerShares Dynamic OTC Portfolio 0.0 $1.5M 16k 90.21
Western Asset Intm Muni Fd I (SBI) 0.0 $753k 77k 9.84
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 10k 103.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $888k 20k 44.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $830k 13k 62.66
Pembina Pipeline Corp (PBA) 0.0 $1.1M 34k 33.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.1M 147k 14.43
Cohen and Steers Global Income Builder 0.0 $757k 80k 9.52
Eaton Vance Mun Bd Fd Ii 0.0 $814k 64k 12.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $956k 44k 21.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 103k 15.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.7M 123k 13.70
Western Asset Municipal Partners Fnd 0.0 $1.9M 120k 15.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $806k 15k 53.96
Nuveen Mtg opportunity term (JLS) 0.0 $938k 37k 25.61
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 23k 58.45
First Tr High Income L/s (FSD) 0.0 $1.2M 68k 17.24
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.1M 48k 44.30
First Trust ISE ChIndia Index Fund 0.0 $748k 21k 35.09
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 36k 42.79
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0M 34k 58.34
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 88k 13.31
First Trust S&P REIT Index Fund (FRI) 0.0 $966k 42k 23.22
Rydex S&P Equal Weight Health Care 0.0 $1.2M 7.2k 174.00
WisdomTree Investments (WT) 0.0 $1.4M 134k 10.17
Western Asset Municipal D Opp Trust 0.0 $844k 38k 22.14
Exd - Eaton Vance Tax-advant 0.0 $886k 78k 11.38
inv grd crp bd (CORP) 0.0 $1.6M 15k 105.08
MiMedx (MDXG) 0.0 $825k 55k 14.97
Telus Ord (TU) 0.0 $860k 25k 34.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 48k 24.99
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 32k 59.57
Powershares Etf Tr Ii s^p smcp ind p 0.0 $812k 14k 56.53
Powershares Etf Tr Ii s^p smcp mat p 0.0 $822k 18k 46.60
Rydex Etf Trust consumr staple 0.0 $1.6M 13k 124.71
Rydex Etf Trust indls etf 0.0 $1.4M 13k 108.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.5M 8.2k 180.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 56.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 10k 122.82
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.3M 84k 15.28
Ishares Inc cmn (EUSA) 0.0 $1.4M 27k 50.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 18k 111.07
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 12k 102.81
Rydex Etf Trust equity 0.0 $1.7M 43k 39.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 11k 101.17
Te Connectivity Ltd for (TEL) 0.0 $2.1M 27k 78.66
Nuveen Energy Mlp Total Return etf 0.0 $765k 58k 13.21
Claymore Guggenheim Strategic (GOF) 0.0 $944k 45k 21.14
Mosaic (MOS) 0.0 $943k 41k 22.84
Gnc Holdings Inc Cl A 0.0 $1.0M 119k 8.43
Spirit Airlines (SAVE) 0.0 $1.8M 35k 51.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 123k 14.00
Torchlight Energy Resources 0.0 $1.3M 780k 1.66
Hollyfrontier Corp 0.0 $1.5M 54k 27.46
Wendy's/arby's Group (WEN) 0.0 $1.6M 104k 15.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.1M 137k 8.01
New Mountain Finance Corp (NMFC) 0.0 $1.3M 91k 14.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $861k 22k 38.45
Nuveen Sht Dur Cr Opp 0.0 $762k 44k 17.45
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 36k 37.15
Alkermes (ALKS) 0.0 $921k 16k 57.96
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 36k 39.51
Dunkin' Brands Group 0.0 $1.5M 28k 55.13
Fortune Brands (FBIN) 0.0 $762k 12k 65.23
Duff & Phelps Global (DPG) 0.0 $1.4M 86k 16.60
Expedia (EXPE) 0.0 $875k 5.9k 149.04
Acadia Healthcare (ACHC) 0.0 $1.7M 35k 49.37
Clovis Oncology 0.0 $2.2M 23k 93.67
Ubiquiti Networks 0.0 $1.3M 26k 51.97
Ishares Tr int pfd stk 0.0 $830k 46k 17.89
Aon 0.0 $2.2M 16k 132.94
First Trust Energy Income & Gr (FEN) 0.0 $990k 39k 25.41
Yelp Inc cl a (YELP) 0.0 $1.3M 44k 30.01
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 55k 24.02
Powershares Exchange 0.0 $1.0M 32k 32.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $830k 28k 30.18
Ishares Tr cmn (GOVT) 0.0 $1.7M 68k 25.25
Blucora 0.0 $1.5M 71k 21.20
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 36k 30.17
Carlyle Group 0.0 $903k 46k 19.74
stock 0.0 $1.9M 33k 56.90
Tcp Capital 0.0 $1.5M 89k 16.90
Tesaro 0.0 $2.1M 15k 139.83
Clearbridge Energy M 0.0 $849k 67k 12.77
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $905k 23k 39.83
Unknown 0.0 $1.2M 112k 10.85
Powershares Etf Trust Ii 0.0 $2.0M 48k 42.72
Epr Properties (EPR) 0.0 $1.1M 16k 71.88
Wpp Plc- (WPP) 0.0 $1.5M 14k 105.42
Workday Inc cl a (WDAY) 0.0 $763k 7.9k 97.05
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 62k 22.26
Nuveen Intermediate 0.0 $946k 71k 13.34
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 96k 13.09
Icon (ICLR) 0.0 $1.9M 19k 97.82
Ishares Inc msci india index (INDA) 0.0 $1.6M 51k 32.11
Prudential Gl Sh Dur Hi Yld 0.0 $972k 65k 14.85
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 63k 16.35
Pimco Dynamic Credit Income other 0.0 $1.0M 46k 22.33
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 31k 62.37
Pinnacle Foods Inc De 0.0 $748k 13k 59.41
Flexshares Tr qualt divd idx (QDF) 0.0 $2.0M 49k 41.08
Flexshares Tr m star dev mkt (TLTD) 0.0 $965k 15k 63.12
Ishares Morningstar (IYLD) 0.0 $1.0M 41k 25.60
Spdr Ser Tr cmn (SMLV) 0.0 $2.1M 22k 92.30
Liberty Global Inc C 0.0 $1.4M 45k 31.18
Quintiles Transnatio Hldgs I 0.0 $1.1M 12k 89.49
Armada Hoffler Pptys (AHH) 0.0 $1.1M 82k 12.96
Fox News 0.0 $1.9M 70k 27.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 38k 47.42
Constellium Holdco B V cl a 0.0 $797k 115k 6.90
Tallgrass Energy Partners 0.0 $983k 20k 50.08
Servisfirst Bancshares (SFBS) 0.0 $1.3M 36k 36.89
Mazor Robotics Ltd. equities 0.0 $770k 22k 34.58
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 94k 13.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 56k 24.81
Dbx Etf Tr infrstr rev (RVNU) 0.0 $851k 32k 26.57
Two Riv Ban 0.0 $1.1M 60k 18.59
Intrexon 0.0 $1.4M 59k 24.09
Jones Energy Inc A 0.0 $1.2M 780k 1.60
Global X Fds glb x mlp enr 0.0 $841k 61k 13.81
Ringcentral (RNG) 0.0 $1.7M 47k 36.55
Applied Optoelectronics (AAOI) 0.0 $2.0M 32k 61.78
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.4M 29k 48.36
Ishares Tr 2018 cp tm etf 0.0 $1.5M 58k 25.61
American Airls (AAL) 0.0 $1.3M 26k 50.31
Catchmark Timber Tr Inc cl a 0.0 $1.4M 125k 11.37
Valero Energy Partners 0.0 $1.9M 42k 45.63
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 16k 61.34
Gaming & Leisure Pptys (GLPI) 0.0 $812k 22k 37.68
Fs Investment Corporation 0.0 $1.8M 202k 9.15
Thl Cr Sr Ln 0.0 $779k 44k 17.72
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 40.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $806k 16k 50.50
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.4M 54k 25.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 43k 27.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.6M 46k 34.27
Carolina Financial 0.0 $1.3M 41k 32.32
Msa Safety Inc equity (MSA) 0.0 $1.4M 17k 81.16
American Cap Sr Floating 0.0 $1.1M 89k 12.85
Flexion Therapeutics 0.0 $1.3M 64k 20.21
Cm Fin 0.0 $989k 99k 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 154k 7.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $790k 73k 10.81
Synovus Finl (SNV) 0.0 $1.1M 25k 44.25
Parsley Energy Inc-class A 0.0 $1.0M 36k 27.75
Paycom Software (PAYC) 0.0 $1.4M 20k 68.42
Powershares Etf Tr Ii var rate pfd por 0.0 $1.8M 70k 26.16
Iridium Communications $16.25 perp pfd cnv b 0.0 $981k 2.5k 386.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $789k 15k 52.75
Ishares Tr core tl usd bd (IUSB) 0.0 $1.9M 37k 50.95
Mobileye 0.0 $1.1M 18k 62.77
Cdk Global Inc equities 0.0 $969k 16k 62.07
Aurinia Pharmaceuticals (AUPH) 0.0 $739k 121k 6.12
Vtti Energy Partners 0.0 $949k 48k 19.65
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.4M 28k 51.01
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 40k 25.10
New Residential Investment (RITM) 0.0 $796k 51k 15.56
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.4M 38k 36.63
Anthem (ELV) 0.0 $1.4M 7.5k 188.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 19k 62.54
Klx Inc Com $0.01 0.0 $1.2M 24k 49.99
Fiat Chrysler Auto 0.0 $1.1M 103k 10.54
Healthcare Tr Amer Inc cl a 0.0 $1.3M 43k 31.12
Landmark Infrastructure 0.0 $1.3M 80k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $969k 32k 30.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 17k 66.49
Zayo Group Hldgs 0.0 $1.2M 40k 30.90
Rice Midstream Partners Lp unit ltd partn 0.0 $842k 42k 19.95
Dermira 0.0 $1.1M 37k 29.13
Iron Mountain (IRM) 0.0 $1.2M 36k 34.36
Etfis Ser Tr I infrac act m 0.0 $1.0M 100k 10.10
Orbital Atk 0.0 $969k 9.8k 98.41
Petroleum & Res Corp Com cef (PEO) 0.0 $750k 40k 18.71
Infrareit 0.0 $799k 42k 19.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0M 64k 31.77
Chimera Investment Corp etf (CIM) 0.0 $1.3M 69k 18.62
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.1M 647k 1.69
Paragon Commercial Corporation 0.0 $803k 15k 52.45
Ishares Tr ibnd dec21 etf 0.0 $2.1M 85k 24.99
Nrg Yield 0.0 $967k 55k 17.60
Enviva Partners Lp master ltd part 0.0 $1.1M 40k 27.50
Horizon Global Corporation 0.0 $1.7M 120k 14.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.1M 43k 25.16
Westrock (WRK) 0.0 $1.9M 33k 56.65
Ishares Tr 0.0 $1.9M 77k 24.85
Care Cap Properties 0.0 $732k 27k 26.70
Fqf Tr 0.0 $767k 26k 29.24
Ishares Tr ibonds dec 21 0.0 $2.2M 84k 25.80
Steris 0.0 $1.4M 17k 81.48
First Tr Dynamic Europe Eqt 0.0 $855k 45k 18.82
Gavekal Knowledge Leaders Deve 0.0 $1.8M 58k 30.51
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.8M 58k 31.16
Ishares Tr ibonds dec 22 0.0 $1.9M 73k 26.02
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $948k 38k 25.07
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 110k 16.59
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 22k 50.85
Csra 0.0 $2.1M 65k 31.75
Forest City Realty Trust Inc Class A 0.0 $806k 33k 24.17
Square Inc cl a (SQ) 0.0 $1.6M 68k 23.47
Avangrid (AGR) 0.0 $817k 19k 44.14
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.8M 72k 25.19
Onemain Holdings (OMF) 0.0 $917k 37k 24.58
Ferrari Nv Ord (RACE) 0.0 $907k 11k 85.83
Dentsply Sirona (XRAY) 0.0 $1.6M 24k 64.83
Under Armour Inc Cl C (UA) 0.0 $1.3M 63k 20.15
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.6M 58k 27.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $776k 13k 61.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0M 19k 54.99
Armstrong Flooring (AFIIQ) 0.0 $1.4M 76k 17.97
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.0M 72k 28.45
Waste Connections (WCN) 0.0 $2.1M 33k 64.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.9k 336.86
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $819k 25k 32.89
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.1M 106k 19.87
Vaneck Vectors Etf Tr high income infr 0.0 $1.3M 91k 14.64
Us Foods Hldg Corp call (USFD) 0.0 $729k 27k 27.21
Fortive (FTV) 0.0 $1.5M 23k 63.34
Indexiq Etf Tr iq ench cor pl 0.0 $2.0M 98k 20.06
Triton International 0.0 $1.1M 33k 33.45
Ashland (ASH) 0.0 $1.2M 18k 65.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.3M 29k 45.40
Agnc Invt Corp Com reit (AGNC) 0.0 $857k 40k 21.30
Trade Desk (TTD) 0.0 $1.7M 35k 50.10
Valvoline Inc Common (VVV) 0.0 $1.2M 51k 23.71
Alcoa (AA) 0.0 $1.2M 36k 32.64
Arconic 0.0 $1.4M 64k 22.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.6M 62k 26.13
Mortgage Reit Index real (REM) 0.0 $1.6M 34k 46.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $865k 33k 26.17
Adient (ADNT) 0.0 $740k 11k 65.36
Yum China Holdings (YUMC) 0.0 $2.0M 50k 39.42
Lamb Weston Hldgs (LW) 0.0 $1.3M 31k 44.04
L3 Technologies 0.0 $1.4M 8.1k 167.18
Bioverativ Inc Com equity 0.0 $829k 14k 60.15
Snap Inc cl a (SNAP) 0.0 $931k 52k 17.76
Dxc Technology (DXC) 0.0 $1.3M 17k 76.69
Global Net Lease (GNL) 0.0 $1.9M 84k 22.23
National Grid (NGG) 0.0 $2.0M 32k 62.81
Altaba 0.0 $2.0M 36k 54.48
Compass Minerals International (CMP) 0.0 $206k 3.2k 65.17
Keryx Biopharmaceuticals 0.0 $119k 17k 7.21
Loews Corporation (L) 0.0 $229k 4.9k 46.79
America Movil Sab De Cv spon adr l 0.0 $459k 29k 15.91
AU Optronics 0.0 $163k 36k 4.55
Barrick Gold Corp (GOLD) 0.0 $669k 42k 15.90
Petroleo Brasileiro SA (PBR) 0.0 $571k 72k 7.99
Vale (VALE) 0.0 $197k 23k 8.75
BHP Billiton 0.0 $237k 7.7k 30.70
Gerdau SA (GGB) 0.0 $73k 24k 3.05
Petroleo Brasileiro SA (PBR.A) 0.0 $78k 10k 7.50
China Mobile 0.0 $712k 13k 53.12
Portland General Electric Company (POR) 0.0 $445k 9.7k 45.69
Ansys (ANSS) 0.0 $528k 4.3k 121.60
Genworth Financial (GNW) 0.0 $131k 35k 3.77
Leucadia National 0.0 $366k 14k 26.18
MB Financial 0.0 $449k 10k 44.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $387k 21k 18.30
Assurant (AIZ) 0.0 $283k 2.7k 103.63
TD Ameritrade Holding 0.0 $575k 13k 42.99
Rli (RLI) 0.0 $569k 10k 54.59
Total System Services 0.0 $497k 8.5k 58.22
MGIC Investment (MTG) 0.0 $219k 20k 11.20
Safety Insurance (SAFT) 0.0 $435k 6.4k 68.24
Affiliated Managers (AMG) 0.0 $460k 2.8k 165.89
Equifax (EFX) 0.0 $405k 2.9k 137.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $406k 16k 25.11
IAC/InterActive 0.0 $689k 6.7k 103.21
Range Resources (RRC) 0.0 $622k 27k 23.17
Seattle Genetics 0.0 $242k 4.7k 51.76
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 14k 0.67
Incyte Corporation (INCY) 0.0 $421k 3.3k 125.90
RadNet (RDNT) 0.0 $233k 30k 7.77
Sony Corporation (SONY) 0.0 $401k 11k 38.17
IsoRay (CATX) 0.0 $21k 33k 0.64
Bunge 0.0 $584k 7.8k 74.64
Pulte (PHM) 0.0 $325k 13k 24.54
India Fund (IFN) 0.0 $288k 11k 26.96
Avon Products 0.0 $62k 16k 3.77
Bank of Hawaii Corporation (BOH) 0.0 $280k 3.4k 82.86
Brown & Brown (BRO) 0.0 $590k 14k 43.10
Cameco Corporation (CCJ) 0.0 $559k 61k 9.10
Citrix Systems 0.0 $422k 5.3k 79.55
Hawaiian Electric Industries (HE) 0.0 $329k 10k 32.43
Hillenbrand (HI) 0.0 $418k 12k 36.08
J.B. Hunt Transport Services (JBHT) 0.0 $560k 6.1k 91.38
J.C. Penney Company 0.0 $81k 18k 4.64
Kohl's Corporation (KSS) 0.0 $606k 16k 38.68
LKQ Corporation (LKQ) 0.0 $679k 21k 32.95
Lincoln Electric Holdings (LECO) 0.0 $219k 2.4k 91.98
Mattel (MAT) 0.0 $595k 28k 21.54
Mercury General Corporation (MCY) 0.0 $338k 6.3k 54.04
Noble Energy 0.0 $259k 9.1k 28.35
Pitney Bowes (PBI) 0.0 $230k 15k 15.07
RPM International (RPM) 0.0 $395k 7.2k 54.54
Sonoco Products Company (SON) 0.0 $492k 9.6k 51.42
Steelcase (SCS) 0.0 $532k 38k 13.99
Trimble Navigation (TRMB) 0.0 $359k 10k 35.71
Zebra Technologies (ZBRA) 0.0 $383k 3.8k 100.60
Brown-Forman Corporation (BF.B) 0.0 $507k 10k 48.55
Global Payments (GPN) 0.0 $661k 7.3k 90.28
Transocean (RIG) 0.0 $406k 49k 8.24
Avery Dennison Corporation (AVY) 0.0 $598k 6.8k 88.37
Supervalu 0.0 $138k 42k 3.28
Akamai Technologies (AKAM) 0.0 $334k 6.7k 49.88
Gold Fields (GFI) 0.0 $39k 11k 3.52
Timken Company (TKR) 0.0 $367k 7.9k 46.26
ABM Industries (ABM) 0.0 $277k 6.7k 41.55
Nokia Corporation (NOK) 0.0 $187k 30k 6.17
Winnebago Industries (WGO) 0.0 $326k 9.3k 34.98
DaVita (DVA) 0.0 $495k 7.6k 64.79
Bemis Company 0.0 $237k 5.1k 46.18
Rent-A-Center (UPBD) 0.0 $120k 10k 11.69
Everest Re Group (EG) 0.0 $510k 2.0k 254.62
Healthcare Realty Trust Incorporated 0.0 $369k 11k 34.14
Equity Residential (EQR) 0.0 $318k 4.8k 65.74
Manitowoc Company 0.0 $169k 28k 6.00
Coherent 0.0 $478k 2.1k 225.05
JetBlue Airways Corporation (JBLU) 0.0 $329k 14k 22.83
Universal Health Services (UHS) 0.0 $490k 4.0k 121.98
BancorpSouth 0.0 $386k 13k 30.54
Agrium 0.0 $712k 7.9k 90.49
Office Depot 0.0 $99k 18k 5.62
Pier 1 Imports 0.0 $66k 13k 5.16
Eastman Chemical Company (EMN) 0.0 $598k 7.1k 84.04
Electronics For Imaging 0.0 $216k 4.6k 47.45
Koninklijke Philips Electronics NV (PHG) 0.0 $399k 11k 35.81
Sonic Corporation 0.0 $230k 8.7k 26.53
Red Hat 0.0 $655k 6.8k 95.75
Casey's General Stores (CASY) 0.0 $392k 3.7k 107.05
Integrated Device Technology 0.0 $271k 11k 25.77
NiSource (NI) 0.0 $286k 11k 25.34
American Financial (AFG) 0.0 $594k 6.0k 99.35
Olin Corporation (OLN) 0.0 $661k 22k 30.29
STAAR Surgical Company (STAA) 0.0 $214k 20k 10.82
Wolverine World Wide (WWW) 0.0 $304k 11k 28.02
Williams-Sonoma (WSM) 0.0 $425k 8.8k 48.53
Gartner (IT) 0.0 $293k 2.4k 123.37
Cemex SAB de CV (CX) 0.0 $296k 32k 9.41
Cenovus Energy (CVE) 0.0 $78k 11k 7.39
Credit Suisse Group 0.0 $378k 26k 14.60
Domtar Corp 0.0 $544k 14k 38.40
Honda Motor (HMC) 0.0 $376k 14k 27.39
Macy's (M) 0.0 $486k 21k 23.23
NCR Corporation (VYX) 0.0 $287k 7.0k 40.84
Telefonica (TEF) 0.0 $513k 49k 10.38
White Mountains Insurance Gp (WTM) 0.0 $224k 258.00 868.22
Torchmark Corporation 0.0 $224k 2.9k 76.58
Staples 0.0 $195k 19k 10.07
Canadian Natural Resources (CNQ) 0.0 $617k 21k 28.87
VCA Antech 0.0 $706k 7.6k 92.35
Jacobs Engineering 0.0 $430k 7.9k 54.34
Henry Schein (HSIC) 0.0 $452k 2.5k 183.07
Imperial Oil (IMO) 0.0 $498k 17k 29.17
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $46k 11k 4.21
Washington Real Estate Investment Trust (ELME) 0.0 $254k 7.9k 31.96
Sap (SAP) 0.0 $330k 3.2k 104.66
Abercrombie & Fitch (ANF) 0.0 $175k 14k 12.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $291k 4.1k 70.21
National Beverage (FIZZ) 0.0 $306k 3.3k 93.49
Tootsie Roll Industries (TR) 0.0 $386k 11k 34.85
Hospitality Properties Trust 0.0 $453k 16k 29.12
Sturm, Ruger & Company (RGR) 0.0 $418k 6.7k 62.11
American Woodmark Corporation (AMWD) 0.0 $595k 6.2k 95.55
HFF 0.0 $436k 13k 34.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $642k 2.8k 229.04
Hovnanian Enterprises 0.0 $32k 12k 2.77
Scientific Games (LNW) 0.0 $252k 9.6k 26.12
Eagle Materials (EXP) 0.0 $249k 2.7k 92.26
Discovery Communications 0.0 $361k 14k 25.82
United States Oil Fund 0.0 $358k 38k 9.50
St. Joe Company (JOE) 0.0 $222k 12k 18.75
Vornado Realty Trust (VNO) 0.0 $275k 2.9k 94.05
Dynex Capital 0.0 $365k 51k 7.09
Mueller Industries (MLI) 0.0 $206k 6.8k 30.49
GATX Corporation (GATX) 0.0 $249k 3.9k 64.26
ViaSat (VSAT) 0.0 $464k 7.0k 66.23
Frontier Communications 0.0 $443k 382k 1.16
Intel Corp sdcv 0.0 $74k 57k 1.30
Alliance Data Systems Corporation (BFH) 0.0 $545k 2.1k 256.83
Fifth Street Finance 0.0 $63k 13k 4.88
IDEX Corporation (IEX) 0.0 $338k 3.0k 113.04
Robert Half International (RHI) 0.0 $224k 4.7k 47.90
Thor Industries (THO) 0.0 $549k 5.3k 104.57
Verisk Analytics (VRSK) 0.0 $314k 3.7k 84.30
Varian Medical Systems 0.0 $335k 3.3k 103.08
Enbridge Energy Management 0.0 $431k 28k 15.39
MFS Intermediate Income Trust (MIN) 0.0 $719k 167k 4.32
MercadoLibre (MELI) 0.0 $232k 926.00 250.54
Penske Automotive (PAG) 0.0 $676k 15k 43.92
Central Securities (CET) 0.0 $354k 14k 24.96
Pos (PKX) 0.0 $426k 6.8k 62.52
Umpqua Holdings Corporation 0.0 $694k 38k 18.35
Meredith Corporation 0.0 $263k 4.4k 59.39
Carlisle Companies (CSL) 0.0 $233k 2.4k 95.26
National Presto Industries (NPK) 0.0 $374k 3.4k 110.55
Landstar System (LSTR) 0.0 $298k 3.5k 85.61
Toro Company (TTC) 0.0 $688k 9.9k 69.31
Fair Isaac Corporation (FICO) 0.0 $428k 3.1k 139.50
Southwest Gas Corporation (SWX) 0.0 $703k 9.6k 73.02
Ashford Hospitality Trust 0.0 $109k 18k 6.08
Gray Television (GTN) 0.0 $397k 29k 13.69
FelCor Lodging Trust Incorporated 0.0 $87k 12k 7.25
Calpine Corporation 0.0 $208k 15k 13.55
Rite Aid Corporation 0.0 $266k 90k 2.95
New Oriental Education & Tech 0.0 $253k 3.6k 70.57
NetEase (NTES) 0.0 $218k 724.00 301.10
Amdocs Ltd ord (DOX) 0.0 $279k 4.3k 64.54
Goldcorp 0.0 $351k 27k 12.92
BOK Financial Corporation (BOKF) 0.0 $563k 6.7k 84.19
Quanta Services (PWR) 0.0 $375k 11k 32.93
CONSOL Energy 0.0 $230k 15k 14.94
Texas Capital Bancshares (TCBI) 0.0 $594k 7.7k 77.44
Stage Stores 0.0 $58k 28k 2.07
Juniper Networks (JNPR) 0.0 $239k 8.6k 27.86
Invesco (IVZ) 0.0 $664k 19k 35.20
Dolby Laboratories (DLB) 0.0 $380k 7.8k 48.91
Array BioPharma 0.0 $153k 18k 8.35
Advanced Energy Industries (AEIS) 0.0 $326k 5.0k 64.70
Amtrust Financial Services 0.0 $200k 13k 15.17
Brunswick Corporation (BC) 0.0 $263k 4.2k 62.90
Celanese Corporation (CE) 0.0 $496k 5.2k 94.98
Fuel Tech (FTEK) 0.0 $9.9k 12k 0.80
Humana (HUM) 0.0 $677k 2.8k 240.75
InterNAP Network Services 0.0 $226k 62k 3.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $259k 2.1k 124.94
Kulicke and Soffa Industries (KLIC) 0.0 $715k 38k 19.02
Microsemi Corporation 0.0 $446k 9.5k 46.78
National HealthCare Corporation (NHC) 0.0 $438k 6.2k 70.20
Old National Ban (ONB) 0.0 $340k 20k 17.23
Saia (SAIA) 0.0 $374k 7.3k 51.32
Ship Finance Intl 0.0 $145k 11k 13.57
Steel Dynamics (STLD) 0.0 $622k 17k 35.81
Sun Life Financial (SLF) 0.0 $427k 12k 35.80
TICC Capital 0.0 $81k 13k 6.35
Western Alliance Bancorporation (WAL) 0.0 $202k 4.1k 49.22
Abiomed 0.0 $295k 2.1k 143.20
Black Hills Corporation (BKH) 0.0 $591k 8.8k 67.51
Community Health Systems (CYH) 0.0 $262k 26k 9.95
Cypress Semiconductor Corporation 0.0 $675k 50k 13.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $690k 42k 16.32
Hecla Mining Company (HL) 0.0 $496k 97k 5.10
International Bancshares Corporation (IBOC) 0.0 $600k 17k 35.07
Macquarie Infrastructure Company 0.0 $648k 8.3k 78.36
Northwest Pipe Company (NWPX) 0.0 $446k 27k 16.26
Prosperity Bancshares (PB) 0.0 $202k 3.1k 64.33
Tsakos Energy Navigation 0.0 $81k 17k 4.79
Assured Guaranty (AGO) 0.0 $413k 9.9k 41.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $218k 26k 8.37
Cheesecake Factory Incorporated (CAKE) 0.0 $205k 4.1k 50.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $175k 20k 8.59
Chico's FAS 0.0 $128k 14k 9.42
Cibc Cad (CM) 0.0 $548k 6.7k 81.33
Capital Product 0.0 $225k 66k 3.40
Canadian Solar (CSIQ) 0.0 $256k 16k 15.89
Deutsche Bank Ag-registered (DB) 0.0 $578k 33k 17.80
NTT DoCoMo 0.0 $338k 14k 23.65
Douglas Emmett (DEI) 0.0 $479k 13k 38.18
Donegal (DGICA) 0.0 $338k 21k 15.92
EV Energy Partners 0.0 $37k 59k 0.62
FMC Corporation (FMC) 0.0 $400k 5.5k 73.11
Harmonic (HLIT) 0.0 $117k 22k 5.27
Hornbeck Offshore Services 0.0 $73k 26k 2.82
Jabil Circuit (JBL) 0.0 $367k 13k 29.15
Legacy Reserves 0.0 $101k 69k 1.46
MGE Energy (MGEE) 0.0 $431k 6.7k 64.36
Vail Resorts (MTN) 0.0 $409k 2.0k 202.88
Nordson Corporation (NDSN) 0.0 $481k 4.0k 121.43
Northern Oil & Gas 0.0 $19k 14k 1.39
Oceaneering International (OII) 0.0 $213k 9.3k 22.84
VeriFone Systems 0.0 $711k 39k 18.11
Parker Drilling Company 0.0 $26k 19k 1.36
Park National Corporation (PRK) 0.0 $583k 5.6k 103.70
Prudential Public Limited Company (PUK) 0.0 $342k 7.4k 45.99
Royal Gold (RGLD) 0.0 $580k 7.4k 78.09
Boston Beer Company (SAM) 0.0 $208k 1.6k 131.90
Southside Bancshares (SBSI) 0.0 $225k 6.4k 34.98
Synchronoss Technologies 0.0 $506k 31k 16.46
Banco Santander (SAN) 0.0 $296k 44k 6.68
TC Pipelines 0.0 $464k 8.4k 55.04
Terex Corporation (TEX) 0.0 $287k 7.7k 37.44
Taseko Cad (TGB) 0.0 $15k 12k 1.29
Tempur-Pedic International (TPX) 0.0 $404k 7.6k 53.40
Trinity Industries (TRN) 0.0 $281k 10k 28.00
Tata Motors 0.0 $254k 7.7k 32.95
United Bankshares (UBSI) 0.0 $608k 16k 39.21
Volt Information Sciences 0.0 $87k 22k 3.93
Cimarex Energy 0.0 $328k 3.5k 94.12
AK Steel Holding Corporation 0.0 $144k 22k 6.58
Anworth Mortgage Asset Corporation 0.0 $134k 22k 6.01
athenahealth 0.0 $548k 3.9k 140.44
Bank Mutual Corporation 0.0 $297k 33k 9.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $387k 18k 21.61
Ciena Corporation (CIEN) 0.0 $653k 26k 25.03
Centene Corporation (CNC) 0.0 $337k 4.2k 79.97
CenterState Banks 0.0 $212k 8.5k 24.82
California Water Service (CWT) 0.0 $292k 7.9k 36.83
Denbury Resources 0.0 $45k 29k 1.53
Flowserve Corporation (FLS) 0.0 $397k 8.6k 46.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $388k 13k 30.77
Randgold Resources 0.0 $433k 4.9k 88.39
Genesee & Wyoming 0.0 $461k 6.7k 68.39
Hain Celestial (HAIN) 0.0 $231k 6.0k 38.80
Ida (IDA) 0.0 $265k 3.1k 85.21
ING Groep (ING) 0.0 $325k 19k 17.39
KLA-Tencor Corporation (KLAC) 0.0 $546k 6.0k 91.52
Cheniere Energy (LNG) 0.0 $708k 15k 48.72
Lululemon Athletica (LULU) 0.0 $463k 7.8k 59.69
Novagold Resources Inc Cad (NG) 0.0 $104k 23k 4.58
Pan American Silver Corp Can (PAAS) 0.0 $713k 42k 16.83
Provident Financial Services (PFS) 0.0 $323k 13k 25.34
TriCo Bancshares (TCBK) 0.0 $211k 6.0k 35.11
Teekay Lng Partners 0.0 $581k 38k 15.35
Trustmark Corporation (TRMK) 0.0 $239k 7.4k 32.14
Vector (VGR) 0.0 $360k 17k 21.29
Valmont Industries (VMI) 0.0 $323k 2.2k 149.75
Washington Federal (WAFD) 0.0 $220k 6.6k 33.13
Worthington Industries (WOR) 0.0 $212k 4.2k 50.23
Agree Realty Corporation (ADC) 0.0 $569k 12k 45.85
Bk Nova Cad (BNS) 0.0 $464k 7.7k 60.21
BT 0.0 $329k 17k 19.43
Bovie Medical Corporation 0.0 $199k 81k 2.46
Callon Pete Co Del Com Stk 0.0 $133k 13k 10.64
Duke Realty Corporation 0.0 $329k 12k 27.93
EastGroup Properties (EGP) 0.0 $403k 4.8k 83.91
Equity Lifestyle Properties (ELS) 0.0 $527k 6.1k 86.34
F5 Networks (FFIV) 0.0 $262k 2.1k 127.00
Ferrellgas Partners 0.0 $54k 12k 4.59
Geron Corporation (GERN) 0.0 $161k 58k 2.77
Home BancShares (HOMB) 0.0 $308k 12k 24.92
ImmunoGen 0.0 $126k 18k 7.12
ORIX Corporation (IX) 0.0 $220k 2.8k 77.96
Kinross Gold Corp (KGC) 0.0 $146k 36k 4.08
Luminex Corporation 0.0 $248k 12k 21.11
McDermott International 0.0 $76k 11k 7.22
Merit Medical Systems (MMSI) 0.0 $587k 15k 38.15
MasTec (MTZ) 0.0 $224k 5.0k 45.10
Novavax 0.0 $103k 90k 1.15
Otter Tail Corporation (OTTR) 0.0 $546k 14k 39.62
SJW (SJW) 0.0 $341k 6.9k 49.23
Scotts Miracle-Gro Company (SMG) 0.0 $567k 6.3k 89.47
Sasol (SSL) 0.0 $469k 17k 27.96
Synthesis Energy Systems 0.0 $12k 18k 0.69
Tech Data Corporation 0.0 $502k 5.0k 100.95
VMware 0.0 $578k 6.6k 87.39
Washington Trust Ban (WASH) 0.0 $281k 5.4k 51.63
Weis Markets (WMK) 0.0 $320k 6.6k 48.75
WesBan (WSBC) 0.0 $239k 6.1k 39.49
AZZ Incorporated (AZZ) 0.0 $331k 5.9k 55.76
EnerNOC 0.0 $122k 16k 7.78
Globalstar (GSAT) 0.0 $34k 16k 2.12
OraSure Technologies (OSUR) 0.0 $539k 31k 17.28
Southern Copper Corporation (SCCO) 0.0 $269k 7.8k 34.58
PNM Resources (PNM) 0.0 $256k 6.7k 38.21
Abraxas Petroleum 0.0 $44k 27k 1.64
Golar Lng (GLNG) 0.0 $335k 15k 22.26
Healthsouth 0.0 $372k 7.7k 48.37
LTC Properties (LTC) 0.0 $243k 4.7k 51.45
Mitcham Industries 0.0 $41k 11k 3.87
San Juan Basin Royalty Trust (SJT) 0.0 $352k 52k 6.82
Extreme Networks (EXTR) 0.0 $672k 73k 9.21
First Merchants Corporation (FRME) 0.0 $395k 9.8k 40.13
Greenbrier Companies (GBX) 0.0 $340k 7.3k 46.32
Global Partners (GLP) 0.0 $449k 25k 18.06
Superior Energy Services 0.0 $270k 26k 10.43
Federal Realty Inv. Trust 0.0 $404k 3.2k 126.33
Hercules Technology Growth Capital (HTGC) 0.0 $407k 31k 13.24
WebMD Health 0.0 $383k 6.5k 58.72
Bon-Ton Stores (BONTQ) 0.0 $5.9k 15k 0.41
Carpenter Technology Corporation (CRS) 0.0 $286k 7.6k 37.46
WSFS Financial Corporation (WSFS) 0.0 $584k 13k 45.38
Apollo Investment 0.0 $171k 27k 6.40
BofI Holding 0.0 $242k 10k 23.71
Columbia Banking System (COLB) 0.0 $233k 5.8k 39.90
Dixie (DXYN) 0.0 $46k 10k 4.42
EQT Corporation (EQT) 0.0 $331k 5.7k 58.57
Eldorado Gold Corp 0.0 $35k 13k 2.63
Gran Tierra Energy 0.0 $52k 23k 2.26
Iamgold Corp (IAG) 0.0 $110k 21k 5.16
Orion Energy Systems (OESX) 0.0 $32k 25k 1.26
Senomyx 0.0 $21k 25k 0.85
Teck Resources Ltd cl b (TECK) 0.0 $277k 16k 17.31
Willbros 0.0 $33k 13k 2.50
Nabors Industries 0.0 $416k 51k 8.15
Bassett Furniture Industries (BSET) 0.0 $715k 19k 37.93
Scripps Networks Interactive 0.0 $222k 3.3k 68.20
B&G Foods (BGS) 0.0 $517k 15k 35.62
Westport Innovations 0.0 $52k 22k 2.36
Royal Bank of Scotland 0.0 $117k 18k 6.53
CBOE Holdings (CBOE) 0.0 $686k 7.5k 91.44
First Financial Northwest (FFNW) 0.0 $172k 11k 16.15
Peregrine Pharmaceuticals 0.0 $22k 36k 0.60
Pinnacle West Capital Corporation (PNW) 0.0 $676k 7.9k 85.20
Seadrill 0.0 $10k 28k 0.35
Yamana Gold 0.0 $114k 47k 2.44
Zion Oil & Gas (ZNOG) 0.0 $49k 14k 3.43
Immunomedics 0.0 $127k 14k 8.82
Northern Dynasty Minerals Lt (NAK) 0.0 $181k 130k 1.39
Thomson Reuters Corp 0.0 $449k 9.7k 46.30
Unisys Corporation (UIS) 0.0 $472k 37k 12.80
Ebix (EBIXQ) 0.0 $699k 13k 53.91
Udr (UDR) 0.0 $206k 5.3k 38.99
Camden Property Trust (CPT) 0.0 $402k 4.7k 85.53
Celldex Therapeutics 0.0 $66k 27k 2.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $452k 6.7k 67.88
iShares Dow Jones US Tele (IYZ) 0.0 $644k 20k 32.27
Rydex Russell Top 50 ETF 0.0 $696k 4.1k 171.18
BioTime 0.0 $80k 26k 3.14
Curis 0.0 $20k 11k 1.86
3D Systems Corporation (DDD) 0.0 $476k 25k 18.72
Ironwood Pharmaceuticals (IRWD) 0.0 $230k 12k 18.91
Templeton Global Income Fund (SABA) 0.0 $471k 70k 6.72
BlackRock Income Trust 0.0 $327k 51k 6.37
Putnam Master Int. Income (PIM) 0.0 $106k 23k 4.70
Alexco Resource Corp 0.0 $38k 29k 1.31
Polymet Mining Corp 0.0 $61k 103k 0.59
Amarin Corporation (AMRN) 0.0 $575k 143k 4.03
LogMeIn 0.0 $453k 4.3k 104.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $543k 10k 53.26
Barclays Bk Plc Ipsp croil etn 0.0 $53k 11k 4.90
PowerShares WilderHill Clean Energy 0.0 $105k 24k 4.32
Ameres (AMRC) 0.0 $327k 43k 7.70
Hudson Pacific Properties (HPP) 0.0 $613k 18k 34.18
EXACT Sciences Corporation (EXAS) 0.0 $690k 20k 35.35
PowerShares FTSE RAFI Developed Markets 0.0 $580k 14k 41.71
BLDRS Emerging Markets 50 ADR Index 0.0 $719k 19k 38.51
Pebblebrook Hotel Trust (PEB) 0.0 $385k 12k 32.20
Pacific Premier Ban (PPBI) 0.0 $714k 19k 36.88
Scorpio Tankers 0.0 $65k 16k 4.00
Uranium Energy (UEC) 0.0 $24k 15k 1.60
Craft Brewers Alliance 0.0 $313k 19k 16.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $240k 5.4k 44.51
iShares S&P Europe 350 Index (IEV) 0.0 $708k 16k 44.33
Proshares Tr (UYG) 0.0 $360k 3.5k 103.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $372k 75k 5.00
Allied World Assurance 0.0 $668k 13k 52.90
Barclays Bank Plc 8.125% Non C p 0.0 $696k 26k 26.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $385k 29k 13.26
Blackrock Municipal Income Trust (BFK) 0.0 $457k 32k 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $172k 13k 13.60
Cincinnati Bell Inc 6.75% Cum p 0.0 $223k 4.4k 50.18
Clearbridge Energy M 0.0 $681k 45k 15.27
Dreyfus Strategic Municipal Bond Fund 0.0 $214k 25k 8.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $660k 48k 13.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $572k 38k 15.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $278k 7.2k 38.64
Franklin Templeton (FTF) 0.0 $441k 37k 11.84
Gabelli Utility Trust (GUT) 0.0 $225k 32k 6.98
Invesco Van Kampen Bond Fund (VBF) 0.0 $225k 12k 19.55
Hldgs (UAL) 0.0 $443k 5.9k 75.22
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $205k 205k 1.00
Opko Health (OPK) 0.0 $179k 27k 6.58
Kemet Corporation Cmn 0.0 $177k 14k 12.78
Female Health Company 0.0 $24k 23k 1.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $513k 7.6k 67.42
American National BankShares (AMNB) 0.0 $369k 10k 36.91
Antares Pharma 0.0 $307k 95k 3.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $593k 18k 32.55
Chatham Lodging Trust (CLDT) 0.0 $239k 12k 20.09
Connecticut Water Service 0.0 $350k 6.3k 55.45
Endologix 0.0 $76k 16k 4.86
First Ban (FBNC) 0.0 $583k 19k 31.24
Golub Capital BDC (GBDC) 0.0 $406k 21k 19.11
Invesco Mortgage Capital 0.0 $281k 17k 16.71
iShares MSCI Canada Index (EWC) 0.0 $617k 23k 26.76
Kratos Defense & Security Solutions (KTOS) 0.0 $633k 53k 11.87
One Liberty Properties (OLP) 0.0 $303k 13k 23.43
Piedmont Office Realty Trust (PDM) 0.0 $405k 19k 21.08
Summer Infant 0.0 $250k 141k 1.77
TravelCenters of America 0.0 $255k 62k 4.09
Triangle Capital Corporation 0.0 $193k 11k 17.66
UQM Technologies 0.0 $233k 274k 0.85
Univest Corp. of PA (UVSP) 0.0 $232k 7.8k 29.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $84k 11k 7.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $337k 31k 10.97
Kayne Anderson Energy Total Return Fund 0.0 $296k 27k 11.11
New America High Income Fund I (HYB) 0.0 $215k 23k 9.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $118k 12k 10.05
PowerShares India Portfolio 0.0 $356k 16k 22.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $414k 3.5k 117.75
Tortoise Pwr & Energy (TPZ) 0.0 $617k 29k 20.99
SPDR S&P International Small Cap (GWX) 0.0 $457k 14k 33.39
iShares MSCI Australia Index Fund (EWA) 0.0 $435k 20k 21.69
Pimco Municipal Income Fund (PMF) 0.0 $191k 14k 13.69
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $529k 24k 22.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $649k 43k 15.23
ETFS Silver Trust 0.0 $681k 42k 16.22
Claymore/Zacks Multi-Asset Inc Idx 0.0 $231k 11k 20.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $201k 1.8k 111.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $491k 9.0k 54.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $378k 6.6k 57.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $703k 12k 59.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $328k 3.4k 95.79
Rocky Brands (RCKY) 0.0 $176k 13k 13.47
Western Asset Income Fund (PAI) 0.0 $488k 33k 14.92
Boulder Growth & Income Fund (STEW) 0.0 $239k 25k 9.71
Royce Micro Capital Trust (RMT) 0.0 $305k 35k 8.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $200k 15k 13.68
John Hancock Pref. Income Fund II (HPF) 0.0 $381k 17k 21.94
John Hancock Preferred Income Fund III (HPS) 0.0 $437k 23k 19.14
Elmira Savings Bank 0.0 $351k 17k 20.29
Enterprise Ban (EBTC) 0.0 $667k 19k 35.52
First Majestic Silver Corp (AG) 0.0 $96k 12k 8.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $90k 11k 8.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $400k 4.1k 96.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $625k 12k 53.44
PowerShares High Yld. Dividend Achv 0.0 $654k 39k 16.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $515k 3.6k 143.14
Enerplus Corp (ERF) 0.0 $211k 26k 8.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $214k 15k 13.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $499k 42k 11.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $633k 44k 14.28
Blackstone Gso Flting Rte Fu (BSL) 0.0 $664k 37k 17.91
Cohen & Steers Total Return Real (RFI) 0.0 $701k 56k 12.58
Eaton Vance Senior Income Trust (EVF) 0.0 $140k 21k 6.65
John Hancock Preferred Income Fund (HPI) 0.0 $427k 20k 21.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 32k 4.54
iShares S&P Global 100 Index (IOO) 0.0 $295k 3.5k 84.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $172k 22k 7.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $168k 31k 5.40
Nuveen California Municipal Value Fund (NCA) 0.0 $419k 41k 10.25
Pimco Income Strategy Fund (PFL) 0.0 $151k 13k 11.77
Pimco Income Strategy Fund II (PFN) 0.0 $207k 20k 10.42
PowerShares Listed Private Eq. 0.0 $513k 41k 12.46
PowerShares Dynamic Lg.Cap Growth 0.0 $599k 17k 35.96
Powershares Etf Trust Ii intl corp bond 0.0 $715k 27k 26.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $600k 30k 19.85
Putnam High Income Securities Fund 0.0 $290k 33k 8.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $471k 10k 46.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $620k 14k 43.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $502k 33k 15.46
SPDR S&P Metals and Mining (XME) 0.0 $316k 11k 29.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $350k 31k 11.22
Western Asset High Incm Fd I (HIX) 0.0 $130k 18k 7.19
WisdomTree Total Dividend Fund (DTD) 0.0 $315k 3.7k 85.07
WisdomTree Earnings 500 Fund (EPS) 0.0 $534k 6.4k 83.26
Franklin Universal Trust (FT) 0.0 $89k 13k 7.12
MFS Multimarket Income Trust (MMT) 0.0 $647k 104k 6.20
Advent/Claymore Enhanced Growth & Income 0.0 $335k 38k 8.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $164k 11k 14.86
BlackRock Municipal Bond Trust 0.0 $242k 16k 15.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $356k 57k 6.29
BlackRock MuniHoldings Fund (MHD) 0.0 $214k 12k 17.50
Blackrock Muniholdings Fund II 0.0 $207k 13k 15.77
Blackrock MuniEnhanced Fund 0.0 $389k 33k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $150k 11k 13.12
Blackrock Muniassets Fund (MUA) 0.0 $695k 46k 14.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $216k 15k 14.36
Credit Suisse AM Inc Fund (CIK) 0.0 $171k 51k 3.37
Dreyfus Strategic Muni. 0.0 $139k 16k 8.91
Duff & Phelps Utility & Corp Bond Trust 0.0 $241k 26k 9.21
Federated Premier Intermediate Municipal 0.0 $395k 29k 13.68
Federated Premier Municipal Income (FMN) 0.0 $192k 13k 14.64
First Tr/aberdeen Emerg Opt 0.0 $450k 28k 16.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $390k 30k 12.84
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $182k 14k 12.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $136k 11k 12.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $681k 11k 65.11
MFS Municipal Income Trust (MFM) 0.0 $489k 69k 7.11
Lehman Brothers First Trust IOF (NHS) 0.0 $203k 17k 11.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $338k 24k 14.38
Nuveen Select Tax Free Incom Portfolio 2 0.0 $380k 28k 13.70
Nuveen Senior Income Fund 0.0 $205k 30k 6.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $341k 25k 13.44
Nuveen Tax-Advantaged Dividend Growth 0.0 $351k 22k 16.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $382k 26k 14.65
PIMCO Corporate Income Fund (PCN) 0.0 $186k 11k 17.36
PIMCO High Income Fund (PHK) 0.0 $209k 24k 8.77
Pimco Municipal Income Fund III (PMX) 0.0 $175k 15k 11.69
PIMCO Income Opportunity Fund 0.0 $280k 10k 26.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $516k 31k 16.41
Pioneer High Income Trust (PHT) 0.0 $526k 53k 9.88
Pioneer Municipal High Income Advantage (MAV) 0.0 $271k 23k 11.69
Pioneer Municipal High Income Trust (MHI) 0.0 $372k 31k 12.14
PowerShares Dynamic Indls Sec Port 0.0 $445k 8.3k 53.50
PowerShares Dynamic Energy Sector 0.0 $472k 14k 33.40
PowerShares Dynamic Consumer Disc. 0.0 $299k 6.7k 44.82
PowerShares Dividend Achievers 0.0 $503k 21k 24.11
PowerShares Dyn Leisure & Entert. 0.0 $215k 5.2k 41.55
PowerShares Dynamic Mid Cap Growth 0.0 $216k 5.9k 36.58
PowerShares Dynamic Food & Beverage 0.0 $667k 21k 31.49
PowerShares DB Oil Fund 0.0 $378k 47k 8.08
PowerShares S&P SllCp Egy Ptflio 0.0 $374k 28k 13.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $726k 97k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $440k 35k 12.51
Rydex S&P Equal Weight Energy 0.0 $644k 12k 52.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $514k 9.1k 56.18
Ubs Ag Jersey Brh Alerian Infrst 0.0 $483k 18k 26.67
Vanguard Extended Duration ETF (EDV) 0.0 $535k 4.6k 117.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $351k 12k 29.42
PowerShares Dynamic Software 0.0 $208k 3.7k 56.09
BlackRock MuniVest Fund (MVF) 0.0 $242k 25k 9.67
Fly Leasing 0.0 $236k 18k 13.45
BlackRock MuniHolding Insured Investm 0.0 $238k 16k 14.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $192k 18k 10.58
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $292k 23k 12.60
BlackRock Core Bond Trust (BHK) 0.0 $532k 38k 13.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $183k 12k 15.37
Heritage Commerce (HTBK) 0.0 $424k 31k 13.78
Nuveen Maryland Premium Income Municipal 0.0 $292k 23k 12.98
First Trust BICK Index Fund ETF 0.0 $626k 24k 25.99
Streamline Health Solutions (STRM) 0.0 $50k 46k 1.08
WisdomTree Global Equity Income (DEW) 0.0 $460k 10k 45.25
SPDR S&P International Dividend (DWX) 0.0 $700k 18k 39.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $291k 22k 12.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43k 16k 2.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $350k 24k 14.47
MFS Government Markets Income Trust (MGF) 0.0 $97k 19k 5.01
Nuveen Ohio Quality Income M 0.0 $453k 30k 15.01
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $391k 27k 14.62
Nuveen Enhanced Mun Value 0.0 $215k 15k 14.34
Palatin Technologies 0.0 $7.0k 16k 0.44
PowerShares Dynamic Media Portfol. 0.0 $267k 9.6k 27.82
Eaton Vance California Mun. Income Trust (CEV) 0.0 $193k 15k 12.54
Dreyfus High Yield Strategies Fund 0.0 $140k 40k 3.50
MFS High Income Municipal Trust (CXE) 0.0 $198k 38k 5.20
Spark Networks 0.0 $17k 18k 0.96
New York Mortgage Trust 0.0 $102k 17k 6.19
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $161k 14k 11.68
Madison Strategic Sector Premium Fund 0.0 $129k 11k 12.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $244k 19k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $182k 13k 14.39
MFS High Yield Municipal Trust (CMU) 0.0 $146k 31k 4.71
BlackRock New York Insured Municipal 0.0 $221k 17k 13.41
Blackrock Muniyield Fund (MYD) 0.0 $586k 39k 14.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $229k 16k 14.41
BlackRock MuniYield California Fund 0.0 $207k 14k 15.18
Blackrock Muniyield California Ins Fund 0.0 $215k 14k 15.02
BlackRock MuniYield New Jersey Fund 0.0 $203k 13k 16.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $243k 18k 13.92
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $341k 24k 13.99
DTF Tax Free Income (DTF) 0.0 $401k 27k 14.61
Eaton Vance Nj Muni Income T sh ben int 0.0 $147k 12k 12.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $244k 21k 11.62
Eaton Vance N Y Mun Bd Fd Ii 0.0 $123k 10k 11.89
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $163k 23k 7.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $220k 8.8k 24.97
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $269k 19k 14.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $335k 22k 15.03
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $366k 6.3k 57.75
Rydex S&P Equal Weight Utilities 0.0 $252k 3.0k 84.65
Park Sterling Bk Charlott 0.0 $228k 19k 11.87
Aehr Test Systems (AEHR) 0.0 $585k 156k 3.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $327k 5.3k 61.65
Nuveen Build Amer Bd (NBB) 0.0 $204k 9.7k 20.97
PowerShares Insured Cali Muni Bond 0.0 $209k 8.0k 26.01
BlackRock MuniYield Insured Investment 0.0 $379k 27k 14.07
Swift Transportation Company 0.0 $246k 9.3k 26.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $182k 13k 14.07
Delaware Inv Mn Mun Inc Fd I 0.0 $620k 42k 14.65
Blackrock Build America Bond Trust (BBN) 0.0 $698k 31k 22.90
Blackrock Municipal 2020 Term Trust 0.0 $199k 13k 15.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $660k 22k 30.73
Nuveen North Carol Premium Incom Mun 0.0 $376k 28k 13.31
Powershares Active Mng Etf T us real est 0.0 $701k 8.9k 78.91
PowerShares Dynamic Heathcare Sec 0.0 $359k 5.8k 61.97
Celsius Holdings (CELH) 0.0 $60k 14k 4.24
Nuveen NY Municipal Value (NNY) 0.0 $107k 11k 10.11
Delaware Inv Co Mun Inc Fd I 0.0 $193k 13k 15.17
MBT Financial 0.0 $388k 40k 9.70
Biolase Technology 0.0 $15k 16k 0.95
Claymore/Sabrient Defensive Eq Idx 0.0 $517k 12k 42.66
Ascena Retail 0.0 $91k 43k 2.14
Athersys 0.0 $20k 13k 1.54
Pengrowth Energy Corp 0.0 $33k 43k 0.78
BlackRock MuniYield Investment Fund 0.0 $205k 13k 15.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $471k 5.0k 93.34
Western Asset Global Cp Defi (GDO) 0.0 $472k 27k 17.80
Alps Etf Tr equal sec etf (EQL) 0.0 $283k 4.4k 64.19
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $264k 5.8k 45.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $304k 14k 21.52
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $252k 19k 13.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $214k 888.00 240.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $636k 49k 13.07
General Finance Corporation 0.0 $161k 31k 5.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $262k 12k 22.76
Ishares Tr rus200 grw idx (IWY) 0.0 $713k 11k 64.51
Ishares Tr s^p aggr all (AOA) 0.0 $334k 6.4k 51.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $653k 11k 61.29
Lazard World Dividend & Income Fund 0.0 $527k 48k 11.02
Nuveen Mun Value Fd 2 (NUW) 0.0 $218k 13k 17.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $248k 19k 13.16
Old Line Bancshares 0.0 $255k 9.0k 28.21
Powershares Etf Tr Ii s^p smcp hc po 0.0 $356k 4.0k 87.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $339k 3.0k 112.66
PowerShares Dynamic Finl Sec Fnd 0.0 $260k 8.2k 31.55
Schwab Strategic Tr cmn (SCHV) 0.0 $496k 9.9k 50.21
Willdan (WLDN) 0.0 $601k 20k 30.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $623k 5.1k 122.83
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $246k 2.2k 113.84
B2gold Corp (BTG) 0.0 $61k 22k 2.82
Chemung Financial Corp (CHMG) 0.0 $453k 11k 40.90
Summit Hotel Properties (INN) 0.0 $235k 13k 18.66
Preferred Apartment Communitie 0.0 $669k 43k 15.74
THE GDL FUND Closed-End fund (GDL) 0.0 $175k 17k 10.23
Wisdomtree Trust futre strat (WTMF) 0.0 $504k 13k 39.01
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $281k 9.4k 29.81
D Spdr Series Trust (XTN) 0.0 $552k 10k 55.35
D Spdr Series Trust (XTL) 0.0 $409k 5.8k 70.66
D Spdr Series Trust (XHE) 0.0 $614k 10k 61.38
Apollo Global Management 'a' 0.0 $695k 26k 26.45
Fortis (FTS) 0.0 $570k 16k 35.15
Powershares Kbw Etf equity 0.0 $279k 7.5k 37.29
Cavium 0.0 $394k 6.3k 62.12
Prologis (PLD) 0.0 $545k 9.3k 58.67
Kosmos Energy 0.0 $166k 26k 6.42
Netqin Mobile 0.0 $586k 172k 3.40
Plug Power (PLUG) 0.0 $80k 39k 2.04
Golar Lng Partners Lp unit 0.0 $336k 17k 20.07
Cvr Partners Lp unit 0.0 $46k 13k 3.48
Pandora Media 0.0 $377k 42k 8.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $199k 14k 14.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $482k 14k 34.55
Gsv Cap Corp 0.0 $100k 23k 4.35
Pvh Corporation (PVH) 0.0 $370k 3.2k 114.62
Firsthand Tech Value (SVVC) 0.0 $92k 11k 8.36
Clearbridge Energy Mlp Opp F 0.0 $327k 26k 12.76
Ralph Lauren Corp (RL) 0.0 $308k 4.2k 73.79
Cys Investments 0.0 $168k 20k 8.42
Sandridge Permian Tr 0.0 $42k 14k 2.93
Student Transn 0.0 $109k 18k 6.05
Cubesmart (CUBE) 0.0 $300k 13k 24.06
American Midstream Partners Lp us equity 0.0 $389k 30k 12.85
Xpo Logistics Inc equity (XPO) 0.0 $682k 11k 64.58
Level 3 Communications 0.0 $484k 8.2k 59.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $549k 11k 52.30
Powershares Kbw Property & C etf 0.0 $345k 5.9k 58.04
Xylem (XYL) 0.0 $254k 4.6k 55.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $358k 3.0k 117.88
Yrc Worldwide Inc Com par $.01 0.0 $250k 23k 11.12
Sunpower (SPWR) 0.0 $216k 23k 9.36
Groupon 0.0 $225k 59k 3.85
Wpx Energy 0.0 $301k 31k 9.65
Flexshares Tr mornstar upstr (GUNR) 0.0 $286k 10k 28.57
Zynga 0.0 $80k 22k 3.65
Advisorshares Tr trimtabs flt (SURE) 0.0 $204k 3.1k 66.17
First Tr Energy Infrastrctr (FIF) 0.0 $721k 38k 18.79
Sanchez Energy Corp C ommon stocks 0.0 $362k 50k 7.19
Jazz Pharmaceuticals (JAZZ) 0.0 $366k 2.4k 155.48
Telephone And Data Systems (TDS) 0.0 $349k 13k 27.75
Laredo Petroleum Holdings 0.0 $353k 34k 10.53
Synergy Pharmaceuticals 0.0 $142k 32k 4.44
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $183k 27k 6.76
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $373k 15k 24.99
Blackrock Util & Infrastrctu (BUI) 0.0 $457k 22k 20.56
Us Natural Gas Fd Etf 0.0 $84k 12k 6.80
M/a (MTSI) 0.0 $435k 7.8k 55.78
Verastem 0.0 $26k 12k 2.17
Doubleline Opportunistic Cr (DBL) 0.0 $226k 9.0k 25.18
Vantiv Inc Cl A 0.0 $235k 3.7k 63.44
Wmi Holdings 0.0 $27k 21k 1.27
Retail Properties Of America 0.0 $278k 23k 12.21
Global X Funds (SOCL) 0.0 $206k 7.3k 28.27
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $652k 13k 48.74
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $651k 15k 43.35
Proshares Tr cmn (RINF) 0.0 $461k 17k 27.12
Ishares Tr aaa a rated cp (QLTA) 0.0 $586k 11k 52.48
Gaslog 0.0 $269k 18k 15.27
Ensco Plc Shs Class A 0.0 $116k 23k 5.15
Proofpoint 0.0 $253k 2.9k 86.82
Cytrx 0.0 $54k 87k 0.62
Oaktree Cap 0.0 $245k 5.3k 46.65
Western Asset Mortgage cmn 0.0 $114k 11k 10.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $452k 11k 40.21
Nuveen Real (JRI) 0.0 $494k 28k 17.61
Global X Fds glbl x mlp etf 0.0 $202k 19k 10.89
Sarepta Therapeutics (SRPT) 0.0 $704k 21k 33.73
Tortoise Energy equity 0.0 $384k 29k 13.31
Turquoisehillres 0.0 $47k 18k 2.66
Kingsway Finl Svcs (KFS) 0.0 $75k 12k 6.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $607k 26k 23.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $577k 16k 35.87
Summit Midstream Partners 0.0 $227k 10k 22.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $265k 9.9k 26.72
Asml Holding (ASML) 0.0 $338k 2.6k 130.45
Ambarella (AMBA) 0.0 $238k 4.9k 48.49
Berry Plastics (BERY) 0.0 $553k 9.7k 57.00
Dividend & Income Fund (BXSY) 0.0 $388k 31k 12.36
WESTERN GAS EQUITY Partners 0.0 $400k 9.3k 43.01
Stellus Capital Investment (SCM) 0.0 $488k 36k 13.71
Monroe Cap (MRCC) 0.0 $524k 34k 15.24
Organovo Holdings 0.0 $86k 33k 2.62
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $287k 5.3k 54.25
Forestar Group Inc note 0.0 $17k 17k 1.00
Rwt 4 5/8 04/15/18 0.0 $17k 17k 1.00
Silver Spring Networks 0.0 $350k 31k 11.29
Allianzgi Equity & Conv In 0.0 $659k 33k 19.74
Metropcs Communications (TMUS) 0.0 $601k 9.9k 60.58
Charter Fin. 0.0 $269k 15k 17.98
22nd Centy 0.0 $18k 10k 1.76
Cohen & Steers Mlp Fund 0.0 $125k 12k 10.87
Liberty Global Inc Com Ser A 0.0 $506k 16k 32.13
Hannon Armstrong (HASI) 0.0 $308k 14k 22.87
Ambac Finl (AMBC) 0.0 $300k 17k 17.34
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $670k 20k 34.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $566k 7.1k 80.15
Doubleline Income Solutions (DSL) 0.0 $666k 32k 20.65
Neuberger Berman Mlp Income (NML) 0.0 $203k 21k 9.60
Tg Therapeutics (TGTX) 0.0 $494k 49k 10.05
Sprint 0.0 $363k 44k 8.21
Hd Supply 0.0 $470k 15k 30.61
Banc Of California (BANC) 0.0 $334k 16k 21.52
Coty Inc Cl A (COTY) 0.0 $224k 12k 18.76
Gw Pharmaceuticals Plc ads 0.0 $313k 3.1k 100.35
Guaranty Bancorp Del 0.0 $209k 7.7k 27.19
Orange Sa (ORAN) 0.0 $517k 32k 15.99
Therapeuticsmd 0.0 $595k 113k 5.27
Portola Pharmaceuticals 0.0 $248k 4.4k 56.26
Intelsat Sa 0.0 $42k 14k 3.04
Cdw (CDW) 0.0 $212k 3.4k 62.39
Diversified Restaurant Holdi 0.0 $36k 14k 2.57
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Aratana Therapeutics 0.0 $91k 13k 7.26
Bioamber 0.0 $81k 31k 2.59
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $129k 16k 8.26
Blackberry (BB) 0.0 $202k 20k 9.99
Bluebird Bio (BLUE) 0.0 $211k 2.0k 104.87
Biotelemetry 0.0 $212k 6.3k 33.48
Spirit Realty reit 0.0 $640k 86k 7.41
Biosante Pharmaceuticals (ANIP) 0.0 $444k 9.5k 46.77
Psec Us conv 0.0 $18k 18k 1.00
Leidos Holdings (LDOS) 0.0 $271k 5.2k 51.65
Science App Int'l (SAIC) 0.0 $499k 7.2k 69.39
Sprouts Fmrs Mkt (SFM) 0.0 $427k 19k 22.68
Independence Realty Trust In (IRT) 0.0 $142k 14k 9.86
Ishares Corporate Bond Etf 202 0.0 $316k 12k 26.68
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $196k 21k 9.19
Nanoviricides 0.0 $15k 11k 1.35
Marrone Bio Innovations 0.0 $22k 17k 1.30
Bio-path Holdings 0.0 $58k 148k 0.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $301k 4.5k 66.46
Tiptree Finl Inc cl a (TIPT) 0.0 $95k 13k 7.07
Clearbridge Amern Energ M 0.0 $96k 11k 9.02
Kraneshares Tr csi chi internet (KWEB) 0.0 $555k 12k 47.91
Ambev Sa- (ABEV) 0.0 $220k 40k 5.49
Pattern Energy 0.0 $390k 16k 23.86
Ishares Tr 2020 cp tm etf 0.0 $426k 16k 26.24
Allegion Plc equity (ALLE) 0.0 $321k 4.0k 81.25
Noble Corp Plc equity 0.0 $157k 43k 3.63
Columbia Ppty Tr 0.0 $557k 25k 22.39
Barracuda Networks 0.0 $243k 11k 23.04
Antero Res (AR) 0.0 $329k 15k 21.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $342k 13k 27.23
Perrigo Company (PRGO) 0.0 $270k 3.6k 75.48
Blackstone Mtg Tr Inc Note cb 0.0 $19k 16k 1.19
Lgi Homes (LGIH) 0.0 $325k 8.1k 40.12
Alpine Total Dyn Fd New cefs 0.0 $334k 38k 8.70
Resource Cap Corp Note 6.000%12/0 note 0.0 $14k 14k 1.00
Arc Logistics Partners Lp preferred 0.0 $632k 42k 15.19
Ttm Technologies Inc conv 0.0 $32k 17k 1.88
Rsp Permian 0.0 $637k 20k 32.28
Endo International (ENDPQ) 0.0 $208k 19k 11.18
Enlink Midstream Ptrs 0.0 $673k 40k 16.96
Enlink Midstream (ENLC) 0.0 $633k 36k 17.61
Community Health Sys Inc New right 01/27/2016 0.0 $925.880000 46k 0.02
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 18k 1.11
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 $22k 22k 1.00
Transatlantic Petroleum Ltd Sh 0.0 $27k 22k 1.22
Egalet 0.0 $53k 22k 2.39
Voya Emerging Markets High I etf (IHD) 0.0 $455k 52k 8.78
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $216k 9.1k 23.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $706k 26k 27.05
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $274k 13k 21.81
Voya Natural Res Eq Inc Fund 0.0 $116k 20k 5.96
Voya Prime Rate Trust sh ben int 0.0 $474k 88k 5.38
Union Bankshares Corporation 0.0 $260k 7.7k 33.96
National Health Invs Inc note 0.0 $20k 17k 1.18
Bluerock Residential Growth Re 0.0 $357k 28k 12.88
Investors Ban 0.0 $426k 32k 13.38
Finjan Holdings 0.0 $49k 15k 3.30
Pennymac Corp conv 0.0 $17k 17k 1.00
Weatherford Intl Plc ord 0.0 $435k 113k 3.87
Ally Financial (ALLY) 0.0 $472k 23k 20.90
Enable Midstream 0.0 $709k 45k 15.94
Gabelli mutual funds - (GGZ) 0.0 $494k 40k 12.35
City Office Reit (CIO) 0.0 $221k 17k 12.70
Fnf (FNF) 0.0 $566k 13k 44.85
Jd (JD) 0.0 $299k 7.6k 39.18
Geo Group Inc/the reit (GEO) 0.0 $285k 9.7k 29.53
Timkensteel (MTUS) 0.0 $434k 28k 15.38
Caretrust Reit (CTRE) 0.0 $495k 27k 18.54
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $21k 19k 1.11
First Trust New Opportunities (FPL) 0.0 $424k 32k 13.16
Gopro (GPRO) 0.0 $158k 20k 8.11
Kite Pharma 0.0 $366k 3.5k 103.74
Moelis & Co (MC) 0.0 $333k 8.6k 38.81
Farmland Partners (FPI) 0.0 $115k 13k 8.98
Voya International Div Equity Income 0.0 $424k 57k 7.42
Actinium Pharmaceuticals 0.0 $22k 18k 1.21
Connectone Banc (CNOB) 0.0 $385k 17k 22.52
Viper Energy Partners 0.0 $310k 20k 15.68
Casi Pharmaceuticalsinc Com Stk 0.0 $58k 55k 1.05
Proshares Dj dj brkfld glb (TOLZ) 0.0 $212k 5.0k 42.61
Verint Sys Inc note 1.5% 6/1 0.0 $14k 14k 1.00
Kite Rlty Group Tr (KRG) 0.0 $497k 26k 18.95
Investar Holding (ISTR) 0.0 $226k 9.9k 22.94
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $240k 8.1k 29.57
Dws Municipal Income Trust 0.0 $320k 24k 13.52
Synchronoss Technologies conv 0.0 $13k 14k 0.93
Sage Therapeutics (SAGE) 0.0 $691k 8.7k 79.59
Citizens Financial (CFG) 0.0 $341k 9.5k 35.72
Deutsche Strategic Municipal Income Trust 0.0 $145k 12k 12.47
Monogram Residential Trust 0.0 $181k 19k 9.69
Cyberark Software (CYBR) 0.0 $455k 9.1k 49.90
Cone Midstream Partners 0.0 $428k 23k 18.94
Encore Cap Group Inc note 3.000% 7/0 0.0 $14k 13k 1.08
Nuveen Multi-mkt Inc Income (JMM) 0.0 $79k 11k 7.51
Goldman Sachs Mlp Energy Ren 0.0 $229k 32k 7.20
Tekla Life Sciences sh ben int (HQL) 0.0 $237k 11k 20.81
Halyard Health 0.0 $217k 5.5k 39.19
Keysight Technologies (KEYS) 0.0 $207k 5.3k 38.84
Ishares Tr cur hdg ms emu (HEZU) 0.0 $690k 24k 29.31
Csi Compress (CCLP) 0.0 $546k 113k 4.85
Liberty Broadband Cl C (LBRDK) 0.0 $227k 2.6k 86.84
Calithera Biosciences 0.0 $252k 17k 14.82
Lamar Advertising Co-a (LAMR) 0.0 $704k 9.6k 73.56
Nuveen Global High (JGH) 0.0 $349k 21k 16.88
Envestnet Inc note 1.750%12/1 0.0 $34k 35k 0.97
Fidelity ltd trm bd etf (FLTB) 0.0 $535k 11k 50.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $691k 21k 33.18
Proteon Therapeutics 0.0 $25k 16k 1.53
Wayfair (W) 0.0 $619k 8.1k 76.83
Store Capital Corp reit 0.0 $590k 26k 22.43
Vivint Solar 0.0 $430k 74k 5.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $211k 6.5k 32.56
Newtek Business Svcs (NEWT) 0.0 $237k 15k 16.28
Proshares Tr priv eqty-lstd (PEX) 0.0 $506k 12k 42.17
Qorvo (QRVO) 0.0 $298k 4.7k 63.36
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $400k 9.5k 42.23
Connecture 0.0 $9.0k 15k 0.60
Miller Howard High Inc Eqty (HIE) 0.0 $623k 46k 13.47
Technology Invstmt Cap Corp conv 0.0 $16k 16k 1.00
Goldmansachsbdc (GSBD) 0.0 $481k 21k 22.54
Xenia Hotels & Resorts (XHR) 0.0 $585k 30k 19.37
Dawson Geophysical (DWSN) 0.0 $55k 14k 3.93
Sprott Focus Tr (FUND) 0.0 $412k 56k 7.36
National Commerce 0.0 $467k 12k 39.54
Easterly Government Properti reit (DEA) 0.0 $308k 15k 20.96
Jernigan Cap 0.0 $593k 27k 21.99
Windstream Holdings 0.0 $290k 75k 3.88
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $282k 5.4k 52.33
Ishares Tr intl dev ql fc (IQLT) 0.0 $297k 11k 27.50
Tegna (TGNA) 0.0 $219k 15k 14.42
Firstservice Corp New Sub Vtg 0.0 $677k 11k 64.14
Fitbit 0.0 $154k 29k 5.30
Invivo Therapeutics Hldgs 0.0 $82k 30k 2.72
Tallgrass Energy Gp Lp master ltd part 0.0 $447k 18k 25.43
Echo Global Logistics Inc note 2.500% 5/0 0.0 $16k 17k 0.94
Frontier Communications Corp pfd conv ser-a 0.0 $206k 7.0k 29.41
Nrg Yield Inc Cl A New cs 0.0 $471k 28k 17.07
Apple Hospitality Reit (APLE) 0.0 $260k 14k 18.74
Colliers International Group sub vtg (CIGI) 0.0 $597k 11k 56.56
Allergan Plc pfd conv ser a 0.0 $561k 647.00 867.08
Black Stone Minerals (BSM) 0.0 $181k 12k 15.74
Teladoc (TDOC) 0.0 $202k 5.8k 34.64
Chemours (CC) 0.0 $547k 14k 37.88
Adaptimmune Therapeutics (ADAP) 0.0 $91k 20k 4.48
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $17k 16k 1.06
Fairmount Santrol Holdings 0.0 $49k 13k 3.89
Anadarko Petroleum Corp conv p 0.0 $237k 5.8k 40.93
Anthem Inc conv p 0.0 $234k 4.4k 52.88
Fortress Trans Infrst Invs L 0.0 $384k 24k 15.96
Blueprint Medicines (BPMC) 0.0 $525k 10k 50.68
Corindus Vascular Robotics I 0.0 $26k 14k 1.86
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $131k 18k 7.49
Nuance Communications 0.0 $42k 41k 1.02
Green Plains Partners 0.0 $426k 23k 18.70
Alamos Gold Inc New Class A (AGI) 0.0 $144k 20k 7.17
Vareit, Inc reits 0.0 $438k 54k 8.14
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $460k 18k 24.99
Welltower Inc 6.50% pfd prepet 0.0 $225k 3.4k 66.31
Stericycle, Inc. pfd cv 0.0 $357k 5.3k 66.94
Rapid7 (RPD) 0.0 $202k 12k 16.85
Conifer Holdings (CNFR) 0.0 $96k 14k 6.93
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $377k 19k 20.14
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $207k 8.1k 25.52
Teligent 0.0 $438k 48k 9.15
Ryanair Holdings (RYAAY) 0.0 $323k 3.0k 107.45
John Hancock Exchange Traded multifactor te 0.0 $553k 16k 35.64
Fqf Tr o shs ftse eur 0.0 $377k 15k 24.78
Ishares Tr fctsl msci int (INTF) 0.0 $366k 14k 26.27
Hubbell (HUBB) 0.0 $301k 2.7k 113.03
First Data 0.0 $566k 31k 18.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $437k 10k 43.87
Global X Fds global x silver (SIL) 0.0 $353k 10k 33.98
Four Corners Ppty Tr (FCPT) 0.0 $674k 27k 25.11
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $402k 40k 10.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $232k 8.4k 27.73
Oppenheimer Rev Weighted Etf financials secto 0.0 $264k 4.3k 61.40
Edge Therapeutics 0.0 $492k 48k 10.25
Surgery Partners (SGRY) 0.0 $312k 14k 22.75
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $404k 9.1k 44.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $702k 14k 48.69
Rxi Pharmaceuticals Corp 0.0 $6.1k 10k 0.58
Mkt Vectors Biotech Etf etf (BBH) 0.0 $491k 3.9k 125.61
Senseonics Hldgs (SENS) 0.0 $474k 264k 1.80
Jpm Em Local Currency Bond Etf 0.0 $381k 20k 18.88
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $300k 4.8k 62.62
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $441k 22k 20.45
Spire (SR) 0.0 $439k 6.3k 69.68
Aviragen Therapeutics 0.0 $8.0k 12k 0.65
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $636k 22k 29.27
Pacer Fds Tr globl high etf (GCOW) 0.0 $614k 21k 29.31
Terravia Holdings 0.0 $8.8k 40k 0.22
Itt (ITT) 0.0 $246k 6.1k 40.20
California Res Corp 0.0 $116k 14k 8.52
Mgm Growth Properties 0.0 $677k 23k 29.21
Coca Cola European Partners (CCEP) 0.0 $238k 5.9k 40.58
Proshares Tr short s&p 500 ne (SH) 0.0 $235k 7.0k 33.57
Global Medical Reit (GMRE) 0.0 $185k 21k 8.94
Chromadex Corp (CDXC) 0.0 $39k 10k 3.77
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $231k 9.2k 25.18
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $301k 4.9k 61.08
Cyclacel Pharmaceuticals 0.0 $38k 10k 3.75
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $614k 11k 55.72
Viveve Med 0.0 $99k 14k 7.17
Vical 0.0 $27k 10k 2.68
Twilio Inc cl a (TWLO) 0.0 $678k 23k 29.11
Delmar Pharmaceuticals 0.0 $294k 129k 2.29
Nexeo Solutions Inc *w exp 06/09/202 0.0 $16k 30k 0.53
Resolute Energy 0.0 $206k 6.9k 29.82
China Ceramics 0.0 $16k 12k 1.35
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $209k 3.4k 62.17
Indexiq Etf Tr iq ench bd us 0.0 $225k 12k 19.53
Dell Technologies Inc Class V equity 0.0 $648k 11k 61.08
Washington Prime Group 0.0 $227k 27k 8.38
Versum Matls 0.0 $598k 18k 32.51
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $64k 65k 0.98
Medequities Realty Trust reit 0.0 $154k 12k 12.65
Capstar Finl Hldgs (CSTR) 0.0 $239k 14k 17.77
Corecivic (CXW) 0.0 $228k 8.3k 27.56
Monster Digital 0.0 $11k 22k 0.50
Fidelity divid etf risi (FDRR) 0.0 $209k 7.4k 28.24
Ishares Msci Global Metals & etp (PICK) 0.0 $251k 9.3k 27.01
Gramercy Property Trust 0.0 $396k 13k 29.73
Brookfield Real Assets Incom shs ben int (RA) 0.0 $206k 8.9k 23.14
Blackrock Debt Strat (DSU) 0.0 $306k 27k 11.54
Hilton Worldwide Holdings (HLT) 0.0 $219k 3.5k 61.76
Arconic 0.0 $450k 13k 35.79
Smith & Wesson Holding Corpora 0.0 $514k 23k 22.16
Wildhorse Resource Dev Corp 0.0 $366k 30k 12.37
Aquaventure Holdings 0.0 $271k 18k 15.21
Technipfmc (FTI) 0.0 $670k 25k 27.20
Vistra Energy (VST) 0.0 $340k 20k 16.78
R1 Rcm 0.0 $134k 36k 3.75
Welbilt 0.0 $256k 14k 18.83
Mannkind (MNKD) 0.0 $14k 10k 1.37
Propetro Hldg (PUMP) 0.0 $215k 15k 13.96
Axon Enterprise (AXON) 0.0 $479k 19k 25.16
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $140k 11k 12.31
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $480k 21k 23.36
Kimbell Rty Partners Lp unit (KRP) 0.0 $312k 19k 16.82
Xerox 0.0 $482k 17k 28.72
Alio Gold 0.0 $61k 13k 4.55
Antero Midstream Gp partnerships 0.0 $523k 24k 21.97