Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Sept. 30, 2017

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2519 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $304M 2.0M 154.13
Spdr S&p 500 Etf (SPY) 1.8 $282M 1.1M 251.24
Mgp Ingredients Inc Common Sto (MGPI) 1.8 $281M 4.6M 60.63
Rydex S&P Equal Weight ETF 1.4 $219M 2.3M 95.54
Microsoft Corporation (MSFT) 1.4 $216M 2.9M 74.49
Vanguard S&p 500 Etf idx (VOO) 1.1 $180M 781k 230.77
JPMorgan Chase & Co. (JPM) 1.0 $155M 1.6M 95.51
Ishares Tr usa min vo (USMV) 0.9 $147M 2.9M 50.34
iShares MSCI EAFE Index Fund (EFA) 0.9 $145M 2.1M 68.48
iShares Lehman Aggregate Bond (AGG) 0.9 $145M 1.3M 109.59
PowerShares QQQ Trust, Series 1 0.9 $137M 943k 145.45
iShares S&P 500 Index (IVV) 0.8 $128M 507k 252.94
Berkshire Hathaway (BRK.B) 0.8 $127M 695k 183.32
Johnson & Johnson (JNJ) 0.8 $127M 978k 130.02
Chevron Corporation (CVX) 0.8 $122M 1.0M 117.50
At&t (T) 0.7 $113M 2.9M 39.17
iShares S&P SmallCap 600 Index (IJR) 0.7 $112M 1.5M 74.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $109M 1.7M 64.17
Verizon Communications (VZ) 0.7 $108M 2.2M 49.49
Amazon (AMZN) 0.7 $101M 105k 961.35
iShares S&P MidCap 400 Index (IJH) 0.7 $102M 567k 178.91
iShares Russell 1000 Growth Index (IWF) 0.6 $100M 802k 125.06
Abbvie (ABBV) 0.6 $100M 1.1M 88.86
Vanguard Total Stock Market ETF (VTI) 0.6 $98M 754k 129.52
Celgene Corporation 0.6 $96M 660k 145.82
Exxon Mobil Corporation (XOM) 0.6 $95M 1.2M 81.98
Ishares Tr eafe min volat (EFAV) 0.6 $89M 1.3M 71.06
Pfizer (PFE) 0.5 $85M 2.4M 35.70
Pepsi (PEP) 0.5 $85M 761k 111.43
iShares S&P 1500 Index Fund (ITOT) 0.5 $78M 1.4M 57.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $79M 2.5M 31.03
Facebook Inc cl a (META) 0.5 $77M 449k 170.87
Home Depot (HD) 0.5 $76M 464k 163.57
Union Pacific Corporation (UNP) 0.5 $76M 655k 115.98
SPDR S&P Dividend (SDY) 0.5 $75M 823k 91.33
Procter & Gamble Company (PG) 0.5 $74M 811k 90.98
UnitedHealth (UNH) 0.5 $72M 366k 195.88
Merck & Co (MRK) 0.5 $71M 1.1M 64.03
iShares Russell 1000 Value Index (IWD) 0.5 $70M 594k 118.51
Vanguard Europe Pacific ETF (VEA) 0.5 $70M 1.6M 43.41
Visa (V) 0.4 $66M 623k 105.25
iShares Russell 2000 Index (IWM) 0.4 $66M 448k 148.20
Technology SPDR (XLK) 0.4 $67M 1.1M 59.10
Microchip Technology (MCHP) 0.4 $61M 676k 89.78
iShares S&P 500 Growth Index (IVW) 0.4 $62M 431k 143.42
Vanguard Dividend Appreciation ETF (VIG) 0.4 $60M 634k 94.79
iShares MSCI Emerging Markets Indx (EEM) 0.4 $57M 1.3M 44.81
Oracle Corporation (ORCL) 0.4 $58M 1.2M 48.35
Alphabet Inc Class A cs (GOOGL) 0.4 $56M 58k 973.72
General Electric Company 0.3 $55M 2.3M 24.18
Vanguard Emerging Markets ETF (VWO) 0.3 $55M 1.3M 43.57
Altria (MO) 0.3 $54M 850k 63.42
Marathon Petroleum Corp (MPC) 0.3 $53M 946k 56.08
Kraft Heinz (KHC) 0.3 $53M 686k 77.55
Wal-Mart Stores (WMT) 0.3 $51M 657k 78.14
Vanguard Growth ETF (VUG) 0.3 $51M 388k 132.75
Vanguard Value ETF (VTV) 0.3 $52M 517k 99.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $52M 492k 105.35
Cme (CME) 0.3 $50M 369k 135.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $51M 1.9M 27.12
Time Warner 0.3 $46M 452k 102.46
Boeing Company (BA) 0.3 $48M 187k 254.21
Eaton (ETN) 0.3 $48M 622k 76.79
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $48M 801k 59.45
Chubb (CB) 0.3 $47M 330k 142.56
Bank of America Corporation (BAC) 0.3 $46M 1.8M 25.34
Air Products & Chemicals (APD) 0.3 $45M 300k 151.23
Financial Select Sector SPDR (XLF) 0.3 $46M 1.8M 25.86
Vanguard Mid-Cap ETF (VO) 0.3 $46M 313k 147.00
Carnival Corporation (CCL) 0.3 $44M 676k 64.57
Enterprise Products Partners (EPD) 0.3 $44M 1.7M 26.07
iShares Russell 2000 Growth Index (IWO) 0.3 $44M 244k 178.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $44M 134k 326.38
Walt Disney Company (DIS) 0.3 $42M 428k 98.58
Philip Morris International (PM) 0.3 $42M 379k 111.01
First Trust DJ Internet Index Fund (FDN) 0.3 $42M 410k 102.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $43M 485k 88.01
Pacer Fds Tr (PTMC) 0.3 $43M 1.4M 29.58
Health Care SPDR (XLV) 0.3 $40M 492k 81.73
Amgen (AMGN) 0.3 $41M 217k 186.45
iShares S&P 500 Value Index (IVE) 0.3 $41M 380k 107.91
PowerShares FTSE RAFI US 1000 0.3 $40M 374k 107.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $40M 196k 202.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $39M 346k 113.58
Alibaba Group Holding (BABA) 0.2 $39M 224k 172.71
Alphabet Inc Class C cs (GOOG) 0.2 $40M 41k 959.15
Cisco Systems (CSCO) 0.2 $38M 1.1M 33.63
NVIDIA Corporation (NVDA) 0.2 $37M 207k 178.78
CVS Caremark Corporation (CVS) 0.2 $37M 454k 81.32
Halliburton Company (HAL) 0.2 $37M 801k 46.03
SPDR Gold Trust (GLD) 0.2 $37M 307k 121.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $38M 1.3M 29.75
Ishares Inc em mkt min vol (EEMV) 0.2 $37M 636k 58.10
Coca-Cola Company (KO) 0.2 $37M 819k 45.01
McDonald's Corporation (MCD) 0.2 $36M 228k 156.68
3M Company (MMM) 0.2 $36M 174k 209.90
Intel Corporation (INTC) 0.2 $36M 955k 38.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $37M 454k 81.07
PowerShares DWA Technical Ldrs Pf 0.2 $36M 743k 48.61
Dowdupont 0.2 $36M 519k 69.23
Vanguard Short-Term Bond ETF (BSV) 0.2 $35M 439k 79.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $34M 502k 68.15
Vanguard Total Bond Market ETF (BND) 0.2 $34M 420k 81.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $34M 735k 46.80
Powershares Exchange 0.2 $34M 782k 43.89
Vanguard Small-Cap ETF (VB) 0.2 $33M 232k 141.32
Vanguard REIT ETF (VNQ) 0.2 $33M 399k 83.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $33M 642k 51.07
Ishares Inc core msci emkt (IEMG) 0.2 $34M 622k 54.02
Energy Select Sector SPDR (XLE) 0.2 $32M 460k 68.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $31M 256k 121.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $31M 804k 38.81
Allstate Corporation (ALL) 0.2 $30M 326k 91.91
Phillips 66 (PSX) 0.2 $30M 330k 91.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $29M 1.1M 26.17
Bristol Myers Squibb (BMY) 0.2 $29M 449k 63.74
Wells Fargo & Company (WFC) 0.2 $28M 510k 55.15
Becton, Dickinson and (BDX) 0.2 $28M 142k 195.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $28M 351k 80.13
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $28M 763k 37.12
Duke Energy (DUK) 0.2 $29M 342k 83.92
Goldman Sachs Etf Tr (GSLC) 0.2 $29M 579k 49.92
BP (BP) 0.2 $27M 713k 38.43
United Parcel Service (UPS) 0.2 $26M 220k 120.10
Mohawk Industries (MHK) 0.2 $26M 107k 247.51
Lockheed Martin Corporation (LMT) 0.2 $27M 86k 310.40
salesforce (CRM) 0.2 $27M 289k 93.42
Magellan Midstream Partners 0.2 $27M 379k 71.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $27M 212k 127.79
SPDR S&P Biotech (XBI) 0.2 $26M 303k 86.57
iShares Dow Jones Select Dividend (DVY) 0.2 $27M 284k 93.65
Powershares Etf Tr Ii s^p500 low vol 0.2 $27M 596k 45.79
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $27M 970k 27.62
Caterpillar (CAT) 0.2 $25M 200k 124.71
International Business Machines (IBM) 0.2 $25M 169k 145.08
Stryker Corporation (SYK) 0.2 $25M 172k 142.02
United Technologies Corporation 0.2 $25M 212k 116.08
Gilead Sciences (GILD) 0.2 $26M 317k 81.02
Roper Industries (ROP) 0.2 $25M 105k 243.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $24M 73k 333.63
iShares Russell 1000 Index (IWB) 0.2 $25M 181k 139.88
Oneok (OKE) 0.2 $26M 465k 55.41
Consumer Discretionary SPDR (XLY) 0.2 $26M 283k 90.08
Alerian Mlp Etf 0.2 $25M 2.2M 11.22
O'reilly Automotive (ORLY) 0.2 $25M 115k 215.37
Schwab U S Small Cap ETF (SCHA) 0.2 $26M 380k 67.37
Ishares High Dividend Equity F (HDV) 0.2 $25M 285k 85.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $25M 607k 40.34
Dominion Resources (D) 0.1 $23M 304k 76.93
Nike (NKE) 0.1 $23M 440k 51.85
iShares Russell Midcap Index Fund (IWR) 0.1 $24M 121k 197.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $23M 262k 88.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $23M 368k 61.87
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $24M 274k 86.84
Schwab International Equity ETF (SCHF) 0.1 $23M 687k 33.47
Abbott Laboratories (ABT) 0.1 $23M 425k 53.36
Honeywell International (HON) 0.1 $22M 158k 141.75
Nextera Energy (NEE) 0.1 $21M 146k 146.56
Southern Company (SO) 0.1 $22M 437k 49.14
Industrial SPDR (XLI) 0.1 $22M 311k 71.00
iShares Russell Midcap Value Index (IWS) 0.1 $21M 252k 84.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $23M 199k 113.20
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $22M 438k 51.11
First Trust Morningstar Divid Ledr (FDL) 0.1 $22M 748k 29.02
Rydex S&P 500 Pure Growth ETF 0.1 $22M 224k 100.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $21M 427k 50.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $23M 380k 59.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $22M 426k 52.36
Cyrusone 0.1 $22M 377k 58.93
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $22M 469k 45.94
Emerson Electric (EMR) 0.1 $21M 331k 62.84
Ford Motor Company (F) 0.1 $20M 1.7M 11.97
Bank of the Ozarks 0.1 $21M 437k 48.05
iShares Russell 3000 Index (IWV) 0.1 $21M 139k 149.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $21M 93k 223.81
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 366k 54.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $20M 304k 66.07
Ishares Core Intl Stock Etf core (IXUS) 0.1 $21M 342k 60.98
U.S. Bancorp (USB) 0.1 $19M 356k 53.59
Costco Wholesale Corporation (COST) 0.1 $19M 115k 164.29
Newell Rubbermaid (NWL) 0.1 $18M 429k 42.67
Rockwell Collins 0.1 $19M 145k 130.72
Colgate-Palmolive Company (CL) 0.1 $18M 252k 72.85
Lowe's Companies (LOW) 0.1 $19M 235k 79.94
BGC Partners 0.1 $20M 1.4M 14.47
Monolithic Power Systems (MPWR) 0.1 $19M 174k 106.57
iShares Russell 2000 Value Index (IWN) 0.1 $19M 153k 124.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $19M 360k 52.71
First Trust Financials AlphaDEX (FXO) 0.1 $18M 620k 29.68
Vanguard Information Technology ETF (VGT) 0.1 $18M 121k 152.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $20M 273k 71.79
First Trust Health Care AlphaDEX (FXH) 0.1 $19M 275k 67.42
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $19M 134k 140.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $19M 151k 125.47
Ishares Tr fltg rate nt (FLOT) 0.1 $19M 369k 50.94
American Tower Reit (AMT) 0.1 $18M 134k 136.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $19M 972k 19.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $19M 367k 50.29
Ishares Tr core div grwth (DGRO) 0.1 $19M 579k 32.47
Walgreen Boots Alliance (WBA) 0.1 $19M 250k 77.23
Willis Towers Watson (WTW) 0.1 $18M 119k 154.27
Broad 0.1 $18M 75k 242.60
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $18M 599k 30.62
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $20M 805k 24.35
Comcast Corporation (CMCSA) 0.1 $17M 438k 38.48
General Mills (GIS) 0.1 $17M 335k 51.76
Illinois Tool Works (ITW) 0.1 $17M 112k 147.99
Starbucks Corporation (SBUX) 0.1 $17M 308k 53.71
Marathon Oil Corporation (MRO) 0.1 $18M 1.3M 13.56
Netflix (NFLX) 0.1 $17M 96k 181.35
W.R. Grace & Co. 0.1 $18M 244k 72.15
Wintrust Financial Corporation (WTFC) 0.1 $17M 215k 78.32
Skyworks Solutions (SWKS) 0.1 $17M 163k 101.91
Kansas City Southern 0.1 $18M 163k 108.68
iShares Dow Jones US Real Estate (IYR) 0.1 $17M 214k 79.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $18M 121k 148.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $18M 213k 84.45
iShares Dow Jones US Technology (IYW) 0.1 $17M 114k 149.93
WisdomTree MidCap Dividend Fund (DON) 0.1 $18M 177k 99.95
Claymore/Raymond James SB-1 Equity Fund 0.1 $18M 429k 41.42
Citigroup (C) 0.1 $17M 238k 72.74
Direxion Shs Etf Tr all cp insider 0.1 $18M 427k 41.52
MasterCard Incorporated (MA) 0.1 $16M 116k 141.23
FedEx Corporation (FDX) 0.1 $16M 69k 225.59
Automatic Data Processing (ADP) 0.1 $16M 143k 109.32
Analog Devices (ADI) 0.1 $16M 186k 86.17
Occidental Petroleum Corporation (OXY) 0.1 $15M 235k 64.21
Qualcomm (QCOM) 0.1 $16M 316k 51.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $15M 181k 84.66
priceline.com Incorporated 0.1 $16M 8.7k 1830.86
Ingersoll-rand Co Ltd-cl A 0.1 $16M 175k 89.17
iShares Gold Trust 0.1 $15M 1.2M 12.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 135k 110.87
Nxp Semiconductors N V (NXPI) 0.1 $15M 136k 113.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 106k 152.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $16M 583k 27.02
PowerShares DWA Devld Markt Tech 0.1 $16M 577k 27.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $16M 128k 120.83
Ishares Inc ctr wld minvl (ACWV) 0.1 $15M 183k 81.39
Express Scripts Holding 0.1 $16M 252k 63.32
Powershares S&p 500 0.1 $15M 375k 41.01
D First Tr Exchange-traded (FPE) 0.1 $16M 810k 20.08
Intercontinental Exchange (ICE) 0.1 $16M 238k 68.70
Allergan 0.1 $16M 80k 205.02
Victory Cemp Us Eq Income etf (CDC) 0.1 $15M 345k 44.39
Rfdi etf (RFDI) 0.1 $15M 237k 63.06
Energy Transfer Partners 0.1 $15M 844k 18.29
Eli Lilly & Co. (LLY) 0.1 $14M 162k 85.54
Cummins (CMI) 0.1 $15M 88k 168.04
Northrop Grumman Corporation (NOC) 0.1 $14M 48k 287.74
Target Corporation (TGT) 0.1 $14M 237k 59.01
Accenture (ACN) 0.1 $14M 103k 135.06
Pioneer Natural Resources (PXD) 0.1 $14M 97k 147.55
Micron Technology (MU) 0.1 $14M 354k 39.33
Estee Lauder Companies (EL) 0.1 $14M 133k 107.84
Raymond James Financial (RJF) 0.1 $15M 172k 84.33
Vanguard Large-Cap ETF (VV) 0.1 $14M 117k 115.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $14M 232k 58.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 116k 116.42
SPDR Barclays Capital High Yield B 0.1 $15M 391k 37.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 129k 105.64
Vanguard Health Care ETF (VHT) 0.1 $13M 88k 152.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $15M 1.6M 9.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $14M 168k 84.03
SPDR Dow Jones Global Real Estate (RWO) 0.1 $13M 281k 47.76
Powershares Etf Tr Ii s^p smcp it po 0.1 $14M 177k 79.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $15M 264k 54.73
Spdr Series Trust aerospace def (XAR) 0.1 $14M 170k 79.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $14M 284k 48.19
Synchrony Financial (SYF) 0.1 $15M 466k 31.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $13M 624k 21.38
Medtronic (MDT) 0.1 $15M 188k 77.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $14M 264k 51.99
Mylan Nv 0.1 $13M 427k 31.37
Arris 0.1 $13M 471k 28.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $13M 441k 30.31
Blackstone 0.1 $12M 357k 33.37
Norfolk Southern (NSC) 0.1 $12M 93k 132.24
Kimberly-Clark Corporation (KMB) 0.1 $12M 102k 117.67
Nucor Corporation (NUE) 0.1 $13M 238k 56.04
V.F. Corporation (VFC) 0.1 $12M 195k 63.57
AFLAC Incorporated (AFL) 0.1 $12M 151k 81.40
BB&T Corporation 0.1 $13M 281k 46.94
ConocoPhillips (COP) 0.1 $13M 263k 50.05
Royal Dutch Shell 0.1 $12M 205k 60.59
Schlumberger (SLB) 0.1 $13M 179k 69.76
General Dynamics Corporation (GD) 0.1 $13M 63k 205.59
Rbc Cad (RY) 0.1 $13M 172k 77.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 112k 106.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 86k 152.64
Vanguard Extended Market ETF (VXF) 0.1 $13M 119k 107.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $13M 202k 62.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $13M 75k 178.04
SPDR S&P Semiconductor (XSD) 0.1 $13M 202k 65.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 126k 104.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $13M 218k 60.04
Powershares Etf Trust dyna buybk ach 0.1 $12M 221k 55.60
Kinder Morgan (KMI) 0.1 $13M 680k 19.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 136k 95.68
Global X Fds gbx x ftsear (ARGT) 0.1 $13M 403k 31.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $13M 377k 33.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $13M 391k 33.59
BlackRock (BLK) 0.1 $12M 26k 447.26
Waste Management (WM) 0.1 $11M 134k 78.28
Avnet (AVT) 0.1 $11M 284k 39.30
Texas Instruments Incorporated (TXN) 0.1 $12M 131k 89.65
Fiserv (FI) 0.1 $11M 82k 128.96
Church & Dwight (CHD) 0.1 $10M 215k 48.45
Central Fd Cda Ltd cl a 0.1 $11M 899k 12.67
SPDR KBW Regional Banking (KRE) 0.1 $12M 207k 56.76
Vanguard Financials ETF (VFH) 0.1 $11M 165k 65.36
Utilities SPDR (XLU) 0.1 $11M 207k 53.05
Oasis Petroleum 0.1 $12M 1.3M 9.12
Tesla Motors (TSLA) 0.1 $10M 30k 341.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 66k 164.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 107k 110.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 105k 107.10
PowerShares Build America Bond Portfolio 0.1 $10M 341k 30.38
Royce Value Trust (RVT) 0.1 $11M 676k 15.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $11M 226k 47.37
iShares MSCI Austria Investable Mkt (EWO) 0.1 $11M 471k 23.42
iShares Morningstar Mid Core Index (IMCB) 0.1 $11M 60k 174.83
PowerShrs CEF Income Cmpst Prtfl 0.1 $11M 448k 24.02
Vanguard Industrials ETF (VIS) 0.1 $11M 83k 134.25
iShares S&P Growth Allocation Fund (AOR) 0.1 $10M 232k 44.83
Powershares Etf Tr Ii cmn 0.1 $11M 202k 55.03
Spdr Ser Tr cmn (FLRN) 0.1 $11M 341k 30.74
Ishares Inc etf (HYXU) 0.1 $11M 213k 53.56
Mondelez Int (MDLZ) 0.1 $12M 287k 40.66
Alps Etf sectr div dogs (SDOG) 0.1 $11M 256k 44.07
Ishares Tr Global Reit Etf (REET) 0.1 $11M 427k 25.59
Welltower Inc Com reit (WELL) 0.1 $10M 148k 70.28
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $11M 196k 57.64
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $11M 158k 68.52
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $11M 233k 47.94
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 496k 22.96
Taiwan Semiconductor Mfg (TSM) 0.1 $9.2M 245k 37.55
Goldman Sachs (GS) 0.1 $9.2M 39k 237.20
American Express Company (AXP) 0.1 $9.0M 99k 90.46
PNC Financial Services (PNC) 0.1 $9.0M 67k 134.78
SYSCO Corporation (SYY) 0.1 $10M 186k 53.95
Sherwin-Williams Company (SHW) 0.1 $9.0M 25k 358.21
Travelers Companies (TRV) 0.1 $8.9M 72k 122.52
Harris Corporation 0.1 $8.8M 67k 131.70
Raytheon Company 0.1 $8.9M 48k 186.59
Valero Energy Corporation (VLO) 0.1 $9.8M 127k 76.93
Yum! Brands (YUM) 0.1 $9.2M 125k 73.61
Novartis (NVS) 0.1 $10M 117k 85.85
Deere & Company (DE) 0.1 $9.3M 74k 125.59
Diageo (DEO) 0.1 $10M 76k 132.16
Intuitive Surgical (ISRG) 0.1 $9.3M 8.9k 1045.85
American Electric Power Company (AEP) 0.1 $10M 142k 70.24
Weyerhaeuser Company (WY) 0.1 $10M 294k 34.03
Prudential Financial (PRU) 0.1 $9.2M 86k 106.36
Delta Air Lines (DAL) 0.1 $9.7M 202k 48.22
Hormel Foods Corporation (HRL) 0.1 $8.7M 272k 32.14
Plains All American Pipeline (PAA) 0.1 $9.8M 464k 21.19
British American Tobac (BTI) 0.1 $9.3M 150k 62.45
Realty Income (O) 0.1 $8.6M 151k 57.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.9M 183k 53.98
Gabelli Dividend & Income Trust (GDV) 0.1 $9.7M 432k 22.39
Vanguard European ETF (VGK) 0.1 $8.7M 148k 58.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.7M 79k 123.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.9M 264k 33.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $9.2M 165k 55.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $10M 100k 101.80
SPDR Barclays Capital 1-3 Month T- 0.1 $9.1M 200k 45.75
WisdomTree MidCap Earnings Fund (EZM) 0.1 $10M 273k 37.24
Vanguard Total World Stock Idx (VT) 0.1 $10M 141k 70.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $9.5M 276k 34.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $10M 408k 24.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.7M 176k 49.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.0M 164k 54.59
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $9.5M 341k 27.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $9.6M 124k 77.15
Powershares International Buyba 0.1 $9.4M 271k 34.68
First Trust Iv Enhanced Short (FTSM) 0.1 $9.0M 151k 60.00
Ishares Tr Exponential Technologies Etf (XT) 0.1 $9.9M 289k 34.33
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $9.5M 336k 28.26
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $9.1M 200k 45.60
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $10M 352k 28.66
Covanta Holding Corporation 0.1 $7.1M 476k 14.85
CSX Corporation (CSX) 0.1 $7.1M 131k 54.26
Paychex (PAYX) 0.1 $7.6M 126k 59.96
Public Storage (PSA) 0.1 $8.2M 39k 213.99
United Rentals (URI) 0.1 $7.8M 56k 138.73
Thermo Fisher Scientific (TMO) 0.1 $7.2M 38k 189.22
Berkshire Hathaway (BRK.A) 0.1 $8.0M 29.00 274724.14
GlaxoSmithKline 0.1 $8.6M 211k 40.60
Royal Dutch Shell 0.1 $7.1M 114k 62.54
Biogen Idec (BIIB) 0.1 $7.3M 23k 313.13
Clorox Company (CLX) 0.1 $7.4M 56k 131.90
PPL Corporation (PPL) 0.1 $8.3M 220k 37.95
Public Service Enterprise (PEG) 0.1 $7.9M 171k 46.25
Enbridge (ENB) 0.1 $7.4M 177k 41.80
Southwest Airlines (LUV) 0.1 $7.8M 140k 55.98
MetLife (MET) 0.1 $8.4M 162k 51.95
American Water Works (AWK) 0.1 $7.8M 96k 80.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.6M 69k 125.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.4M 589k 12.56
iShares Dow Jones US Healthcare (IYH) 0.1 $8.0M 46k 171.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.1M 168k 48.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $8.1M 52k 155.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $8.0M 35k 227.88
Targa Res Corp (TRGP) 0.1 $7.9M 166k 47.30
PowerShares Dynamic Lg. Cap Value 0.1 $8.2M 220k 37.36
WisdomTree DEFA (DWM) 0.1 $7.7M 141k 54.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $8.6M 187k 45.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.5M 277k 26.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $7.7M 57k 135.60
Powershares Senior Loan Portfo mf 0.1 $7.6M 327k 23.16
Spdr Series Trust brcly em locl (EBND) 0.1 $8.6M 287k 29.88
Indexiq Etf Tr (ROOF) 0.1 $7.5M 277k 27.08
Fidus Invt (FDUS) 0.1 $8.0M 497k 16.08
Franklin Financial Networ 0.1 $8.5M 239k 35.65
Ishares Tr msci usavalfct (VLUE) 0.1 $7.9M 103k 77.32
Tekla Healthcare Opportunit (THQ) 0.1 $7.7M 415k 18.57
Crown Castle Intl (CCI) 0.1 $7.2M 72k 99.98
Williams Partners 0.1 $7.3M 188k 38.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $8.0M 138k 57.91
Proshares Tr mdcp 400 divid (REGL) 0.1 $7.6M 146k 52.32
Paypal Holdings (PYPL) 0.1 $7.5M 117k 64.03
Live Oak Bancshares (LOB) 0.1 $8.4M 360k 23.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $7.3M 141k 51.66
Corning Incorporated (GLW) 0.0 $5.5M 184k 29.92
Northern Trust Corporation (NTRS) 0.0 $6.8M 74k 91.93
Nasdaq Omx (NDAQ) 0.0 $5.5M 71k 77.57
Republic Services (RSG) 0.0 $6.5M 99k 66.06
Baxter International (BAX) 0.0 $6.0M 95k 62.75
Consolidated Edison (ED) 0.0 $5.7M 70k 80.68
Digital Realty Trust (DLR) 0.0 $6.1M 52k 118.33
Genuine Parts Company (GPC) 0.0 $6.6M 69k 95.66
Ross Stores (ROST) 0.0 $5.8M 90k 64.57
Hanesbrands (HBI) 0.0 $6.6M 269k 24.64
Aetna 0.0 $6.3M 40k 159.01
Praxair 0.0 $7.0M 50k 139.77
Danaher Corporation (DHR) 0.0 $6.1M 71k 85.78
TJX Companies (TJX) 0.0 $6.6M 90k 73.75
EOG Resources (EOG) 0.0 $5.7M 59k 96.74
Toll Brothers (TOL) 0.0 $5.7M 137k 41.47
Xcel Energy (XEL) 0.0 $5.5M 117k 47.32
Fastenal Company (FAST) 0.0 $6.1M 134k 45.58
Amphenol Corporation (APH) 0.0 $6.4M 76k 84.65
Activision Blizzard 0.0 $6.6M 102k 64.51
Iridium Communications (IRDM) 0.0 $5.8M 566k 10.30
Genesis Energy (GEL) 0.0 $6.9M 261k 26.35
Omega Healthcare Investors (OHI) 0.0 $6.5M 203k 31.91
Unilever (UL) 0.0 $6.1M 105k 57.96
Pinnacle Financial Partners (PNFP) 0.0 $6.0M 89k 66.95
Materials SPDR (XLB) 0.0 $5.5M 97k 56.80
National Retail Properties (NNN) 0.0 $6.1M 147k 41.66
Tri-Continental Corporation (TY) 0.0 $5.6M 219k 25.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.7M 67k 100.65
General Motors Company (GM) 0.0 $6.4M 159k 40.38
Kayne Anderson MLP Investment (KYN) 0.0 $6.4M 354k 18.17
iShares Dow Jones US Financial (IYF) 0.0 $7.0M 63k 112.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.7M 114k 50.48
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0M 574k 10.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.3M 217k 28.79
Vanguard Consumer Staples ETF (VDC) 0.0 $6.4M 47k 138.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0M 57k 123.94
Rydex S&P Equal Weight Technology 0.0 $5.8M 43k 135.04
Rydex Etf Trust s^psc600 purgr 0.0 $6.2M 57k 110.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.6M 87k 64.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.8M 167k 41.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.8M 210k 27.36
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0M 249k 27.97
Pimco Total Return Etf totl (BOND) 0.0 $6.0M 56k 106.75
Servicenow (NOW) 0.0 $5.9M 50k 117.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.3M 168k 37.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.8M 269k 25.33
Palo Alto Networks (PANW) 0.0 $6.7M 46k 144.11
Blackstone Gso Strategic (BGB) 0.0 $5.6M 351k 15.98
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.8M 73k 79.36
Gugenheim Bulletshares 2022 Corp Bd 0.0 $5.7M 266k 21.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $5.8M 272k 21.36
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.8M 234k 24.71
Guggenheim Bulletshares 2020 H mf 0.0 $5.9M 235k 24.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.3M 217k 28.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.9M 311k 22.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.0M 352k 16.96
Equinix (EQIX) 0.0 $6.8M 15k 446.31
Doubleline Total Etf etf (TOTL) 0.0 $6.0M 123k 49.27
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.5M 116k 56.07
Wec Energy Group (WEC) 0.0 $6.4M 101k 62.78
Shopify Inc cl a (SHOP) 0.0 $6.5M 56k 116.48
Ishares Tr dev val factor (IVLU) 0.0 $6.0M 239k 25.30
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $6.5M 101k 64.60
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.5M 129k 50.06
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 309k 13.96
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 56k 72.54
Annaly Capital Management 0.0 $4.2M 342k 12.19
Lincoln National Corporation (LNC) 0.0 $4.4M 60k 73.48
Ecolab (ECL) 0.0 $5.1M 39k 128.68
Monsanto Company 0.0 $5.2M 43k 119.83
Tractor Supply Company (TSCO) 0.0 $4.0M 64k 63.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 28k 152.03
Brookfield Asset Management 0.0 $4.9M 118k 41.31
CarMax (KMX) 0.0 $4.6M 60k 75.82
PPG Industries (PPG) 0.0 $4.5M 41k 108.67
Polaris Industries (PII) 0.0 $5.0M 48k 104.63
T. Rowe Price (TROW) 0.0 $4.9M 54k 90.66
Vulcan Materials Company (VMC) 0.0 $5.4M 45k 119.61
International Paper Company (IP) 0.0 $5.4M 95k 56.82
SVB Financial (SIVBQ) 0.0 $4.1M 22k 187.10
AmerisourceBergen (COR) 0.0 $4.9M 59k 82.76
Capital One Financial (COF) 0.0 $4.2M 50k 84.66
CIGNA Corporation 0.0 $4.0M 22k 186.94
Exelon Corporation (EXC) 0.0 $5.4M 143k 37.67
Total (TTE) 0.0 $4.1M 78k 53.52
Lazard Ltd-cl A shs a 0.0 $4.4M 97k 45.22
Anheuser-Busch InBev NV (BUD) 0.0 $4.5M 38k 119.32
Novo Nordisk A/S (NVO) 0.0 $4.0M 83k 48.15
Brookfield Infrastructure Part (BIP) 0.0 $4.9M 115k 43.14
Markel Corporation (MKL) 0.0 $4.6M 4.3k 1068.04
Hershey Company (HSY) 0.0 $4.0M 37k 109.18
FactSet Research Systems (FDS) 0.0 $5.1M 29k 180.12
ConAgra Foods (CAG) 0.0 $4.4M 129k 33.74
New York Community Ban (NYCB) 0.0 $4.4M 339k 12.89
Old Republic International Corporation (ORI) 0.0 $4.7M 238k 19.69
Wyndham Worldwide Corporation 0.0 $4.3M 41k 105.40
iShares MSCI EMU Index (EZU) 0.0 $4.8M 111k 43.32
TowneBank (TOWN) 0.0 $4.8M 145k 33.50
Concho Resources 0.0 $4.4M 33k 131.72
Energy Transfer Equity (ET) 0.0 $4.7M 270k 17.38
Fulton Financial (FULT) 0.0 $4.2M 222k 18.75
Suburban Propane Partners (SPH) 0.0 $4.1M 158k 26.09
UGI Corporation (UGI) 0.0 $5.4M 115k 46.86
Alexion Pharmaceuticals 0.0 $4.3M 31k 140.29
Old Dominion Freight Line (ODFL) 0.0 $4.6M 42k 110.11
Exponent (EXPO) 0.0 $4.1M 55k 73.90
Healthcare Services (HCSG) 0.0 $5.4M 100k 53.97
National Fuel Gas (NFG) 0.0 $4.1M 73k 56.60
PacWest Ban 0.0 $4.6M 92k 50.51
Rockwell Automation (ROK) 0.0 $4.8M 27k 178.21
Tor Dom Bk Cad (TD) 0.0 $5.4M 95k 56.34
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0M 109k 36.54
Ball Corporation (BALL) 0.0 $5.2M 126k 41.30
Dollar General (DG) 0.0 $5.1M 63k 81.06
iShares Silver Trust (SLV) 0.0 $5.3M 339k 15.74
iShares Dow Jones US Utilities (IDU) 0.0 $5.4M 41k 132.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.8M 39k 124.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.2M 122k 34.09
iShares MSCI EAFE Value Index (EFV) 0.0 $4.6M 84k 54.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.4M 365k 12.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.4M 236k 23.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6M 396k 11.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.9M 188k 25.86
Industries N shs - a - (LYB) 0.0 $4.7M 48k 99.05
LMP Capital and Income Fund (SCD) 0.0 $4.3M 297k 14.54
PowerShares Preferred Portfolio 0.0 $4.1M 275k 15.03
KEYW Holding 0.0 $4.9M 641k 7.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.7M 45k 104.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.2M 39k 105.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.2M 36k 143.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.2M 148k 28.22
PowerShares Emerging Markets Sovere 0.0 $4.5M 151k 29.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.4M 84k 63.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.1M 45k 113.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.8M 129k 37.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.4M 70k 77.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.9M 31k 158.64
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0M 35k 142.38
Tortoise Energy Infrastructure 0.0 $4.8M 167k 28.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.5M 266k 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.9M 414k 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.9M 524k 9.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.5M 294k 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.1M 302k 13.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.5M 287k 15.64
PowerShares Aerospace & Defense 0.0 $4.9M 96k 51.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.2M 33k 126.37
Vanguard Energy ETF (VDE) 0.0 $4.4M 47k 93.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.9M 53k 73.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.5M 301k 15.05
Sprott Physical Gold Trust (PHYS) 0.0 $5.0M 476k 10.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.2M 97k 53.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9M 128k 37.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.3M 94k 45.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.8M 102k 46.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0M 95k 52.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.0M 175k 22.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.7M 89k 52.68
Powershares Etf Trust dyn semct port 0.0 $4.5M 90k 49.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.4M 42k 128.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.7M 45k 103.61
First Trust Cloud Computing Et (SKYY) 0.0 $4.7M 112k 41.90
Carbonite 0.0 $4.0M 180k 22.00
Powershares Kbw Bank Etf 0.0 $4.1M 81k 51.21
Prudential Sht Duration Hg Y 0.0 $4.2M 273k 15.26
Claymore Etf gug blt2017 hy 0.0 $5.3M 205k 25.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.3M 205k 21.19
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0M 77k 51.56
Mplx (MPLX) 0.0 $5.5M 156k 35.01
Ishares Tr core strm usbd (ISTB) 0.0 $4.3M 85k 50.27
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.1M 80k 50.79
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0M 78k 51.43
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.1M 84k 49.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.2M 89k 47.42
Ishares S&p Amt-free Municipal 0.0 $4.1M 163k 25.49
Phillips 66 Partners 0.0 $4.6M 88k 52.56
Physicians Realty Trust 0.0 $4.3M 240k 17.73
American Homes 4 Rent-a reit (AMH) 0.0 $4.6M 211k 21.71
Applied Optoelectronics (AAOI) 0.0 $4.3M 67k 64.67
Sirius Xm Holdings (SIRI) 0.0 $5.2M 947k 5.52
Twitter 0.0 $5.1M 303k 16.87
Essent (ESNT) 0.0 $4.1M 101k 40.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0M 128k 38.68
One Gas (OGS) 0.0 $5.0M 68k 73.64
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.0M 149k 27.12
Ishares Tr core msci euro (IEUR) 0.0 $4.1M 82k 49.68
Healthequity (HQY) 0.0 $4.2M 83k 50.58
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.1M 160k 25.70
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.4M 258k 20.97
Ishares Tr dec 18 cp term 0.0 $4.3M 170k 25.19
Fidelity Bond Etf (FBND) 0.0 $4.3M 86k 50.30
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.5M 193k 28.37
Ishares Tr 0.0 $4.5M 179k 25.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.2M 190k 21.86
Square Inc cl a (SQ) 0.0 $4.1M 144k 28.81
Real Estate Select Sect Spdr (XLRE) 0.0 $4.3M 133k 32.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.3M 89k 48.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.4M 171k 31.31
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.6M 169k 27.20
Johnson Controls International Plc equity (JCI) 0.0 $5.4M 134k 40.29
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $4.3M 195k 22.18
Adtalem Global Ed (ATGE) 0.0 $3.9M 110k 35.85
Lear Corporation (LEA) 0.0 $3.1M 18k 173.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 61k 44.05
Charles Schwab Corporation (SCHW) 0.0 $3.3M 77k 43.74
Starwood Property Trust (STWD) 0.0 $3.1M 141k 21.72
State Street Corporation (STT) 0.0 $2.5M 26k 95.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 1.9k 1314.95
Fidelity National Information Services (FIS) 0.0 $3.3M 36k 93.40
Principal Financial (PFG) 0.0 $2.5M 40k 64.34
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 72k 53.02
Discover Financial Services (DFS) 0.0 $2.4M 37k 64.49
Ameriprise Financial (AMP) 0.0 $3.2M 22k 148.54
Interactive Brokers (IBKR) 0.0 $3.1M 69k 45.05
People's United Financial 0.0 $3.3M 184k 18.14
Devon Energy Corporation (DVN) 0.0 $2.5M 67k 36.72
Archer Daniels Midland Company (ADM) 0.0 $3.0M 70k 42.51
ResMed (RMD) 0.0 $3.8M 49k 76.96
Cardinal Health (CAH) 0.0 $3.8M 57k 66.93
Apache Corporation 0.0 $2.9M 64k 45.80
Franklin Resources (BEN) 0.0 $2.6M 59k 44.50
Nuance Communications 0.0 $3.7M 233k 15.72
Rollins (ROL) 0.0 $2.7M 59k 46.14
Stanley Black & Decker (SWK) 0.0 $3.6M 24k 150.97
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 24k 149.19
Best Buy (BBY) 0.0 $2.8M 49k 56.95
Morgan Stanley (MS) 0.0 $2.5M 52k 48.17
Western Digital (WDC) 0.0 $3.9M 45k 86.39
Las Vegas Sands (LVS) 0.0 $3.6M 55k 64.15
Masco Corporation (MAS) 0.0 $2.8M 72k 39.01
Mettler-Toledo International (MTD) 0.0 $3.3M 5.3k 626.15
AstraZeneca (AZN) 0.0 $3.9M 114k 33.88
CenturyLink 0.0 $2.6M 137k 18.90
Kroger (KR) 0.0 $3.6M 181k 20.06
Helmerich & Payne (HP) 0.0 $2.6M 50k 52.12
McKesson Corporation (MCK) 0.0 $3.7M 24k 153.61
Maxim Integrated Products 0.0 $2.6M 54k 47.71
Parker-Hannifin Corporation (PH) 0.0 $3.0M 17k 175.05
Sanofi-Aventis SA (SNY) 0.0 $3.5M 71k 49.79
Williams Companies (WMB) 0.0 $3.1M 102k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 187k 14.04
PG&E Corporation (PCG) 0.0 $2.6M 38k 68.08
Buckeye Partners 0.0 $3.2M 57k 57.01
Marriott International (MAR) 0.0 $3.5M 32k 110.29
Tupperware Brands Corporation (TUP) 0.0 $3.4M 55k 61.82
Kellogg Company (K) 0.0 $3.9M 63k 62.37
Balchem Corporation (BCPC) 0.0 $3.8M 47k 81.29
Dover Corporation (DOV) 0.0 $2.9M 31k 91.39
Bce (BCE) 0.0 $2.9M 63k 46.89
Sempra Energy (SRE) 0.0 $3.1M 27k 114.15
Applied Materials (AMAT) 0.0 $2.9M 56k 52.10
Arch Capital Group (ACGL) 0.0 $3.3M 34k 98.49
J.M. Smucker Company (SJM) 0.0 $3.7M 36k 104.93
Fortress Investment 0.0 $3.5M 434k 7.97
Constellation Brands (STZ) 0.0 $2.7M 14k 199.57
Zimmer Holdings (ZBH) 0.0 $2.7M 23k 117.08
NVR (NVR) 0.0 $3.7M 1.3k 2855.04
Wynn Resorts (WYNN) 0.0 $2.7M 18k 148.90
Ventas (VTR) 0.0 $2.5M 38k 65.14
Baidu (BIDU) 0.0 $2.6M 11k 247.69
Advanced Energy Industries (AEIS) 0.0 $3.5M 43k 80.75
Dycom Industries (DY) 0.0 $2.8M 32k 85.88
Ares Capital Corporation (ARCC) 0.0 $2.7M 165k 16.39
Universal Display Corporation (OLED) 0.0 $3.3M 26k 128.84
Western Gas Partners 0.0 $2.6M 50k 51.27
AmeriGas Partners 0.0 $3.0M 66k 44.94
Atmos Energy Corporation (ATO) 0.0 $3.6M 44k 83.85
Armstrong World Industries (AWI) 0.0 $2.7M 52k 51.25
Commerce Bancshares (CBSH) 0.0 $3.4M 59k 57.77
DTE Energy Company (DTE) 0.0 $3.9M 36k 107.36
J&J Snack Foods (JJSF) 0.0 $3.0M 23k 131.31
Lithia Motors (LAD) 0.0 $2.5M 21k 120.30
New Jersey Resources Corporation (NJR) 0.0 $3.7M 89k 42.15
NuStar Energy (NS) 0.0 $3.4M 83k 40.59
Renasant (RNST) 0.0 $2.4M 56k 42.90
SCANA Corporation 0.0 $2.6M 54k 48.49
Spectra Energy Partners 0.0 $2.5M 56k 44.39
South Jersey Industries 0.0 $2.6M 74k 34.53
Abb (ABBNY) 0.0 $2.9M 117k 24.75
Aqua America 0.0 $2.4M 71k 33.19
United States Steel Corporation (X) 0.0 $3.7M 145k 25.66
Aaon (AAON) 0.0 $2.5M 73k 34.47
American States Water Company (AWR) 0.0 $2.4M 48k 49.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 26k 114.01
Gentex Corporation (GNTX) 0.0 $2.5M 126k 19.80
IBERIABANK Corporation 0.0 $3.4M 42k 82.15
Northwest Natural Gas 0.0 $2.7M 42k 64.41
Texas Pacific Land Trust 0.0 $2.6M 6.4k 404.12
Albemarle Corporation (ALB) 0.0 $3.3M 25k 136.31
Ametek (AME) 0.0 $3.1M 47k 66.04
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 31k 118.98
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 133k 18.55
M.D.C. Holdings (MDC) 0.0 $2.4M 73k 33.21
American International (AIG) 0.0 $3.7M 60k 61.39
iShares S&P 100 Index (OEF) 0.0 $3.5M 32k 111.29
Simon Property (SPG) 0.0 $2.9M 18k 161.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.8M 29k 95.79
PowerShares DB US Dollar Index Bullish 0.0 $2.7M 113k 24.18
Garmin (GRMN) 0.0 $3.4M 62k 53.97
SPDR S&P Homebuilders (XHB) 0.0 $2.8M 69k 39.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.4M 13k 178.40
BroadSoft 0.0 $2.7M 54k 50.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.4M 206k 11.53
Adams Express Company (ADX) 0.0 $3.8M 249k 15.21
BlackRock Enhanced Capital and Income (CII) 0.0 $3.3M 211k 15.60
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 121k 21.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.1M 210k 14.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.7M 76k 47.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.8M 131k 21.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.5M 67k 37.26
Sabra Health Care REIT (SBRA) 0.0 $2.7M 123k 21.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.2M 29k 110.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.7M 21k 126.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.7M 53k 68.83
Vectren Corporation 0.0 $3.5M 54k 65.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 96k 28.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.1M 37k 84.33
SPDR DJ Wilshire REIT (RWR) 0.0 $3.3M 35k 92.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.8M 19k 150.69
iShares Morningstar Large Growth (ILCG) 0.0 $3.2M 22k 146.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.4M 22k 151.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.5M 85k 29.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.9M 116k 33.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.7M 69k 38.38
iShares MSCI Germany Index Fund (EWG) 0.0 $3.7M 113k 32.43
ETFS Gold Trust 0.0 $2.5M 20k 123.98
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 22k 138.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.3M 20k 167.11
iShares S&P Global Energy Sector (IXC) 0.0 $2.7M 80k 33.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 22k 112.44
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 68k 37.67
WisdomTree Equity Income Fund (DHS) 0.0 $2.7M 39k 69.91
Nuveen Muni Value Fund (NUV) 0.0 $2.9M 282k 10.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.9M 24k 119.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.6M 76k 47.20
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.5M 40k 62.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.7M 22k 123.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.6M 39k 92.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.1M 190k 16.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.9M 58k 50.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0M 66k 45.26
SPDR DJ Wilshire Small Cap 0.0 $2.4M 18k 130.09
Tortoise MLP Fund 0.0 $3.4M 190k 18.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.3M 428k 7.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.9M 120k 24.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.5M 43k 57.46
inv grd crp bd (CORP) 0.0 $3.1M 29k 105.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.6M 576k 6.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 51k 50.40
Rydex Etf Trust indls etf 0.0 $2.7M 24k 112.29
Ishares Tr cmn (STIP) 0.0 $2.5M 25k 100.37
Rydex Etf Trust equity 0.0 $2.9M 70k 41.28
Huntington Ingalls Inds (HII) 0.0 $2.9M 13k 226.53
Te Connectivity Ltd for (TEL) 0.0 $2.9M 35k 83.05
Hca Holdings (HCA) 0.0 $3.8M 47k 79.59
Stag Industrial (STAG) 0.0 $3.4M 123k 27.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5M 318k 7.90
Hollyfrontier Corp 0.0 $2.9M 82k 35.97
Global X Etf equity 0.0 $3.3M 152k 22.02
Spdr Series Trust cmn (HYMB) 0.0 $3.1M 54k 57.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.7M 36k 101.55
Clovis Oncology 0.0 $2.4M 29k 82.39
Gamco Global Gold Natural Reso (GGN) 0.0 $2.7M 473k 5.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.7M 152k 24.56
Ishares Trust Barclays (GNMA) 0.0 $2.4M 48k 49.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.5M 163k 21.25
Eqt Midstream Partners 0.0 $3.2M 43k 74.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.2M 151k 21.51
Wp Carey (WPC) 0.0 $2.4M 36k 67.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.2M 99k 32.38
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.5M 174k 20.07
Diamondback Energy (FANG) 0.0 $3.7M 38k 97.97
First Tr Mlp & Energy Income (FEI) 0.0 $3.3M 215k 15.25
Usa Compression Partners (USAC) 0.0 $2.7M 163k 16.72
Flexshares Tr qualt divd idx (QDF) 0.0 $2.4M 57k 42.43
Twenty-first Century Fox 0.0 $2.5M 94k 26.38
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.4M 127k 26.50
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 131k 20.47
Fireeye 0.0 $3.1M 185k 16.77
Graham Hldgs (GHC) 0.0 $2.7M 4.6k 585.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.7M 57k 47.82
Fidelity msci finls idx (FNCL) 0.0 $2.5M 65k 37.97
Vodafone Group New Adr F (VOD) 0.0 $3.7M 130k 28.46
I Shares 2019 Etf 0.0 $3.6M 139k 25.57
Pentair cs (PNR) 0.0 $3.1M 46k 67.96
Arista Networks (ANET) 0.0 $2.6M 14k 189.59
Mobileiron 0.0 $2.4M 641k 3.70
Powershares Etf Tr Ii var rate pfd por 0.0 $2.5M 97k 26.05
Alps Etf Tr sprott gl mine 0.0 $2.7M 132k 20.62
Suno (SUN) 0.0 $3.4M 110k 31.10
Crossamerica Partners (CAPL) 0.0 $2.4M 88k 27.25
Blackrock Science & (BST) 0.0 $3.2M 131k 24.43
Ishares Tr Dec 2020 0.0 $3.6M 140k 25.56
Eversource Energy (ES) 0.0 $3.7M 61k 60.44
Ishares Tr ibnd dec21 etf 0.0 $2.9M 116k 25.05
Monster Beverage Corp (MNST) 0.0 $2.8M 50k 55.25
Community Healthcare Tr (CHCT) 0.0 $3.1M 116k 26.96
8point Energy Partners Lp ml 0.0 $2.4M 160k 15.03
Corbus Pharmaceuticals Hldgs 0.0 $3.2M 445k 7.15
Ishares Tr (LRGF) 0.0 $3.0M 101k 29.93
Ishares Tr ibnd dec23 etf 0.0 $3.1M 124k 25.37
Lumentum Hldgs (LITE) 0.0 $3.6M 67k 54.35
Eagle Grwth & Income Oppty F 0.0 $2.8M 165k 16.91
Ishares Tr ibonds dec 21 0.0 $2.8M 106k 25.89
Hp (HPQ) 0.0 $3.2M 159k 19.96
Gavekal Knowledge Leaders Deve 0.0 $2.4M 75k 31.91
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.4M 73k 32.27
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.8M 85k 32.81
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.1M 247k 12.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.6M 104k 34.88
Gcp Applied Technologies 0.0 $2.8M 92k 30.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.5M 116k 30.27
S&p Global (SPGI) 0.0 $2.7M 17k 156.28
Etf Managers Tr purefunds ise cy 0.0 $2.8M 93k 30.09
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $3.2M 91k 35.67
Ishares Msci Japan (EWJ) 0.0 $3.9M 69k 55.72
Sba Communications Corp (SBAC) 0.0 $3.4M 24k 144.04
Janus Short Duration (VNLA) 0.0 $3.2M 64k 50.34
Elkhorn Etf Tr lunt lw vl/hig 0.0 $3.8M 120k 31.27
Colony Northstar 0.0 $2.4M 192k 12.56
Uniti Group Inc Com reit (UNIT) 0.0 $3.6M 244k 14.66
Src Energy 0.0 $3.4M 356k 9.67
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 192k 19.09
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 65k 36.61
Altaba 0.0 $2.5M 38k 66.23
Andeavor 0.0 $2.4M 24k 103.14
Packaging Corporation of America (PKG) 0.0 $1.0M 8.8k 114.67
Hasbro (HAS) 0.0 $1.6M 16k 97.67
Barrick Gold Corp (GOLD) 0.0 $826k 51k 16.09
CMS Energy Corporation (CMS) 0.0 $1.6M 35k 46.31
HSBC Holdings (HSBC) 0.0 $1.3M 26k 49.43
iStar Financial 0.0 $1.8M 153k 11.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 21k 51.10
Broadridge Financial Solutions (BR) 0.0 $1.2M 15k 80.82
Hartford Financial Services (HIG) 0.0 $2.0M 37k 55.43
MB Financial 0.0 $1.3M 29k 45.01
Progressive Corporation (PGR) 0.0 $2.3M 48k 48.43
Western Union Company (WU) 0.0 $940k 49k 19.20
Two Harbors Investment 0.0 $1.5M 147k 10.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 61.57
Safety Insurance (SAFT) 0.0 $789k 10k 76.27
SEI Investments Company (SEIC) 0.0 $1.1M 17k 61.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 36k 59.76
Moody's Corporation (MCO) 0.0 $920k 6.6k 139.23
Canadian Natl Ry (CNI) 0.0 $2.1M 25k 82.91
Expeditors International of Washington (EXPD) 0.0 $796k 13k 59.89
M&T Bank Corporation (MTB) 0.0 $2.3M 14k 161.13
Range Resources (RRC) 0.0 $907k 46k 19.58
Via 0.0 $805k 29k 27.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.9k 447.21
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 76k 17.60
CBS Corporation 0.0 $811k 14k 58.00
Great Plains Energy Incorporated 0.0 $1.7M 56k 30.29
AES Corporation (AES) 0.0 $1.1M 97k 11.02
Ameren Corporation (AEE) 0.0 $1.2M 20k 57.87
Lennar Corporation (LEN) 0.0 $867k 16k 52.80
FirstEnergy (FE) 0.0 $1.7M 55k 30.82
American Eagle Outfitters (AEO) 0.0 $889k 62k 14.30
Autodesk (ADSK) 0.0 $1.3M 12k 112.29
Blackbaud (BLKB) 0.0 $1.4M 16k 87.81
Cerner Corporation 0.0 $1.2M 17k 71.31
Coach 0.0 $881k 22k 40.26
Continental Resources 0.0 $1.2M 32k 38.62
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 15k 151.65
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 94.94
Edwards Lifesciences (EW) 0.0 $1.1M 9.7k 109.28
Greif (GEF) 0.0 $1.4M 25k 58.53
Hologic (HOLX) 0.0 $851k 23k 36.70
IDEXX Laboratories (IDXX) 0.0 $1.6M 10k 155.53
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 9.5k 111.12
Kohl's Corporation (KSS) 0.0 $964k 21k 45.64
NetApp (NTAP) 0.0 $1.2M 27k 43.76
Newmont Mining Corporation (NEM) 0.0 $1.9M 51k 37.50
Royal Caribbean Cruises (RCL) 0.0 $1.8M 15k 118.55
Ryder System (R) 0.0 $2.1M 25k 84.54
Sealed Air (SEE) 0.0 $1.4M 33k 42.73
W.W. Grainger (GWW) 0.0 $1.1M 5.9k 179.78
Watsco, Incorporated (WSO) 0.0 $1.2M 7.6k 161.02
Molson Coors Brewing Company (TAP) 0.0 $2.1M 26k 81.63
Boston Scientific Corporation (BSX) 0.0 $2.3M 80k 29.16
Granite Construction (GVA) 0.0 $1.8M 31k 57.94
Nordstrom (JWN) 0.0 $2.0M 43k 47.16
Nu Skin Enterprises (NUS) 0.0 $893k 15k 61.48
C.R. Bard 0.0 $1.4M 4.4k 320.57
Harley-Davidson (HOG) 0.0 $928k 19k 48.22
Tiffany & Co. 0.0 $1.6M 17k 91.78
Electronic Arts (EA) 0.0 $1.3M 11k 118.07
Apartment Investment and Management 0.0 $1.6M 35k 43.85
Avista Corporation (AVA) 0.0 $1.1M 22k 51.75
Comerica Incorporated (CMA) 0.0 $803k 11k 76.28
Regions Financial Corporation (RF) 0.0 $2.0M 129k 15.23
Autoliv (ALV) 0.0 $1.2M 9.4k 123.64
Mid-America Apartment (MAA) 0.0 $1.5M 15k 106.92
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 13k 150.96
Darden Restaurants (DRI) 0.0 $1.7M 21k 78.79
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.0k 142.95
Whirlpool Corporation (WHR) 0.0 $1.6M 8.8k 184.44
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 28k 76.59
Foot Locker (FL) 0.0 $1.1M 32k 35.22
National-Oilwell Var 0.0 $1.4M 39k 35.73
Unum (UNM) 0.0 $1.2M 24k 51.13
Tyson Foods (TSN) 0.0 $1.1M 16k 70.48
MDU Resources (MDU) 0.0 $844k 33k 25.96
SkyWest (SKYW) 0.0 $825k 19k 43.88
Matthews International Corporation (MATW) 0.0 $828k 13k 62.27
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 90.49
Crane 0.0 $1.0M 13k 79.96
Waters Corporation (WAT) 0.0 $1.2M 6.6k 179.55
Campbell Soup Company (CPB) 0.0 $1.2M 25k 46.82
Potash Corp. Of Saskatchewan I 0.0 $1.6M 84k 19.24
Adtran 0.0 $1.5M 63k 23.99
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 36k 33.24
NiSource (NI) 0.0 $848k 33k 25.60
MSC Industrial Direct (MSM) 0.0 $857k 11k 75.59
Lancaster Colony (LANC) 0.0 $2.2M 18k 120.12
Aegon 0.0 $978k 169k 5.79
Anadarko Petroleum Corporation 0.0 $1.7M 34k 48.85
DISH Network 0.0 $1.7M 32k 54.24
eBay (EBAY) 0.0 $1.8M 46k 38.46
Fluor Corporation (FLR) 0.0 $788k 19k 42.11
Hess (HES) 0.0 $1.5M 32k 46.89
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 83.81
Rio Tinto (RIO) 0.0 $2.2M 47k 47.19
Symantec Corporation 0.0 $919k 28k 32.82
Unilever 0.0 $1.2M 21k 59.06
Encana Corp 0.0 $1.3M 113k 11.78
Gap (GPS) 0.0 $1.8M 60k 29.53
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 19k 64.19
Ca 0.0 $1.4M 42k 33.39
Canadian Pacific Railway 0.0 $900k 5.4k 168.00
Canadian Natural Resources (CNQ) 0.0 $944k 28k 33.50
Stericycle (SRCL) 0.0 $1.0M 14k 71.64
NuStar GP Holdings 0.0 $1.3M 57k 22.01
Cintas Corporation (CTAS) 0.0 $1.2M 8.3k 144.25
USG Corporation 0.0 $2.3M 71k 32.65
Barclays (BCS) 0.0 $1.2M 112k 10.35
Fifth Third Ban (FITB) 0.0 $1.8M 63k 27.99
Dollar Tree (DLTR) 0.0 $1.3M 15k 86.80
Franklin Street Properties (FSP) 0.0 $1.7M 159k 10.62
D.R. Horton (DHI) 0.0 $1.7M 43k 39.92
AutoZone (AZO) 0.0 $1.9M 3.2k 595.22
Regal Entertainment 0.0 $981k 61k 16.00
Ii-vi 0.0 $997k 24k 41.16
FLIR Systems 0.0 $1.2M 31k 38.91
Omni (OMC) 0.0 $1.7M 23k 74.07
Dr Pepper Snapple 0.0 $1.4M 16k 88.49
Westar Energy 0.0 $935k 19k 49.59
East West Ban (EWBC) 0.0 $796k 13k 59.76
NewMarket Corporation (NEU) 0.0 $1.8M 4.2k 425.72
Patterson-UTI Energy (PTEN) 0.0 $1.2M 58k 20.94
Magna Intl Inc cl a (MGA) 0.0 $1.6M 29k 53.41
Chesapeake Energy Corporation 0.0 $1.8M 418k 4.30
First Solar (FSLR) 0.0 $2.3M 50k 45.87
Paccar (PCAR) 0.0 $2.1M 28k 72.36
Thor Industries (THO) 0.0 $794k 6.3k 125.81
Gra (GGG) 0.0 $892k 7.2k 123.70
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 119.16
Domino's Pizza (DPZ) 0.0 $849k 4.3k 198.69
Toro Company (TTC) 0.0 $851k 14k 62.07
Cedar Fair (FUN) 0.0 $1.0M 16k 64.13
Donaldson Company (DCI) 0.0 $1.0M 22k 45.94
Lexington Realty Trust (LXP) 0.0 $1.0M 102k 10.22
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 84k 15.40
Ctrip.com International 0.0 $1.5M 29k 52.75
Advanced Micro Devices (AMD) 0.0 $1.8M 141k 12.75
Entergy Corporation (ETR) 0.0 $2.3M 30k 76.36
Illumina (ILMN) 0.0 $975k 4.9k 199.22
Under Armour (UAA) 0.0 $1.8M 110k 16.48
Eaton Vance 0.0 $1.1M 23k 49.36
Brooks Automation (AZTA) 0.0 $1.5M 51k 30.36
Compass Diversified Holdings (CODI) 0.0 $870k 49k 17.75
Edison International (EIX) 0.0 $2.3M 29k 77.17
Humana (HUM) 0.0 $1.2M 4.7k 243.65
Key (KEY) 0.0 $2.3M 122k 18.82
Sanderson Farms 0.0 $1.0M 6.4k 161.55
Seagate Technology Com Stk 0.0 $1.1M 35k 33.17
STMicroelectronics (STM) 0.0 $2.1M 111k 19.42
Transcanada Corp 0.0 $2.1M 42k 49.45
Zions Bancorporation (ZION) 0.0 $1.1M 23k 47.16
Alaska Air (ALK) 0.0 $1.3M 17k 76.25
Evercore Partners (EVR) 0.0 $1.0M 13k 80.24
Lam Research Corporation (LRCX) 0.0 $1.5M 8.1k 185.11
Oshkosh Corporation (OSK) 0.0 $1.2M 15k 82.56
AllianceBernstein Holding (AB) 0.0 $1.6M 66k 24.29
Align Technology (ALGN) 0.0 $1.4M 7.3k 186.32
Atrion Corporation (ATRI) 0.0 $1.8M 2.7k 672.13
BHP Billiton (BHP) 0.0 $2.0M 50k 40.54
Bio-Rad Laboratories (BIO) 0.0 $1.3M 6.0k 222.26
Community Bank System (CBU) 0.0 $1.0M 18k 55.24
Chipotle Mexican Grill (CMG) 0.0 $950k 3.1k 307.84
Cinemark Holdings (CNK) 0.0 $945k 26k 36.19
CenterPoint Energy (CNP) 0.0 $1.4M 49k 29.22
Consolidated Communications Holdings (CNSL) 0.0 $2.0M 106k 19.08
Douglas Emmett (DEI) 0.0 $1.3M 33k 39.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 16k 93.62
Dcp Midstream Partners 0.0 $1.6M 47k 34.64
Enbridge Energy Partners 0.0 $1.6M 99k 15.98
Essex Property Trust (ESS) 0.0 $1.1M 4.4k 254.04
First Financial Bankshares (FFIN) 0.0 $1.1M 25k 45.21
Finisar Corporation 0.0 $1.1M 51k 22.18
HEICO Corporation (HEI) 0.0 $1.1M 13k 89.79
Intuit (INTU) 0.0 $1.8M 13k 142.16
LaSalle Hotel Properties 0.0 $1.8M 62k 29.02
Alliant Energy Corporation (LNT) 0.0 $2.2M 52k 41.57
LivePerson (LPSN) 0.0 $1.1M 83k 13.55
Middleby Corporation (MIDD) 0.0 $1.4M 11k 128.18
MarketAxess Holdings (MKTX) 0.0 $2.0M 11k 184.49
Martin Midstream Partners (MMLP) 0.0 $1.3M 81k 15.54
Medical Properties Trust (MPW) 0.0 $1.7M 131k 13.13
Oge Energy Corp (OGE) 0.0 $2.0M 56k 36.03
VeriFone Systems 0.0 $1.2M 58k 20.28
Red Robin Gourmet Burgers (RRGB) 0.0 $845k 13k 67.03
Southside Bancshares (SBSI) 0.0 $1.6M 44k 36.35
Textainer Group Holdings 0.0 $1.1M 67k 17.15
Teekay Offshore Partners 0.0 $878k 369k 2.38
Textron (TXT) 0.0 $1.4M 26k 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 8.7k 226.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $991k 16k 61.48
BorgWarner (BWA) 0.0 $1.0M 20k 51.25
Boardwalk Pipeline Partners 0.0 $1.3M 88k 14.70
Centene Corporation (CNC) 0.0 $902k 9.3k 96.82
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 17k 78.24
Cree 0.0 $912k 32k 28.18
California Water Service (CWT) 0.0 $1.6M 41k 38.15
F.N.B. Corporation (FNB) 0.0 $1.4M 101k 14.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $923k 25k 36.49
MGM Resorts International. (MGM) 0.0 $1.5M 45k 32.59
Hanover Insurance (THG) 0.0 $1.7M 17k 96.94
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 18k 75.51
Valmont Industries (VMI) 0.0 $958k 6.1k 158.11
Wabtec Corporation (WAB) 0.0 $964k 13k 75.77
Agnico (AEM) 0.0 $1.0M 23k 45.21
Allete (ALE) 0.0 $1.1M 14k 77.27
A. O. Smith Corporation (AOS) 0.0 $1.2M 20k 59.43
Chemical Financial Corporation 0.0 $972k 19k 52.24
Extra Space Storage (EXR) 0.0 $1.1M 14k 79.95
Glacier Ban (GBCI) 0.0 $1.1M 30k 37.76
Hancock Holding Company (HWC) 0.0 $2.2M 45k 48.45
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 12k 185.87
Jack Henry & Associates (JKHY) 0.0 $2.3M 23k 102.78
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 102.62
Open Text Corp (OTEX) 0.0 $1.9M 58k 32.30
Peoples Ban (PEBO) 0.0 $1.2M 36k 33.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 76k 24.41
WGL Holdings 0.0 $1.2M 14k 84.18
Flowers Foods (FLO) 0.0 $1.8M 97k 18.81
OraSure Technologies (OSUR) 0.0 $811k 36k 22.51
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 88k 23.90
Erie Indemnity Company (ERIE) 0.0 $1.2M 10k 120.61
Monmouth R.E. Inv 0.0 $1.3M 78k 16.19
Middlesex Water Company (MSEX) 0.0 $1.2M 30k 39.26
Neogen Corporation (NEOG) 0.0 $2.2M 28k 77.46
Extreme Networks (EXTR) 0.0 $1.9M 158k 11.89
HCP 0.0 $1.4M 49k 27.83
Senior Housing Properties Trust 0.0 $1.2M 61k 19.54
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 25k 75.74
National Health Investors (NHI) 0.0 $936k 12k 77.27
Prospect Capital Corporation (PSEC) 0.0 $1.5M 217k 6.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 98k 18.11
Mesa Laboratories (MLAB) 0.0 $1.5M 9.8k 149.33
Rayonier (RYN) 0.0 $1.7M 58k 28.88
Seabridge Gold (SA) 0.0 $849k 70k 12.19
Unit Corporation 0.0 $971k 47k 20.57
Suncor Energy (SU) 0.0 $1.5M 42k 35.07
Home Ban (HBCP) 0.0 $2.1M 50k 41.82
Manulife Finl Corp (MFC) 0.0 $1.8M 89k 20.30
CBL & Associates Properties 0.0 $1.4M 171k 8.39
CBOE Holdings (CBOE) 0.0 $1.5M 14k 107.62
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 30k 41.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.1k 1301.85
SPDR KBW Bank (KBE) 0.0 $1.7M 39k 45.10
Alpine Global Premier Properties Fund 0.0 $1.2M 179k 6.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $858k 16k 54.59
Valeant Pharmaceuticals Int 0.0 $1.1M 74k 14.33
Terra Nitrogen Company 0.0 $1.0M 13k 81.78
LogMeIn 0.0 $959k 8.7k 110.08
Retail Opportunity Investments (ROIC) 0.0 $993k 52k 19.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $914k 16k 57.18
SPDR KBW Insurance (KIE) 0.0 $840k 9.3k 89.95
ZIOPHARM Oncology 0.0 $847k 138k 6.14
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 8.5k 147.77
KKR & Co 0.0 $1.3M 65k 20.32
QEP Resources 0.0 $860k 100k 8.57
Six Flags Entertainment (SIX) 0.0 $1.0M 17k 60.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 158k 8.49
PowerShares Water Resources 0.0 $1.5M 51k 28.50
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 39k 47.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 32k 49.04
WisdomTree India Earnings Fund (EPI) 0.0 $864k 34k 25.18
Fortinet (FTNT) 0.0 $914k 26k 35.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $992k 61k 16.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $987k 83k 11.91
Claymore/BNY Mellon BRIC 0.0 $2.1M 57k 36.66
Clearbridge Energy M 0.0 $810k 55k 14.84
DNP Select Income Fund (DNP) 0.0 $1.2M 101k 11.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $797k 57k 14.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $922k 62k 14.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 69k 17.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 46k 38.43
Gabelli Equity Trust (GAB) 0.0 $1.9M 288k 6.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 6.3k 164.07
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 305k 6.03
CoreSite Realty 0.0 $1.2M 11k 111.87
First Republic Bank/san F (FRCB) 0.0 $1.6M 15k 104.46
Government Properties Income Trust 0.0 $1.2M 62k 18.77
Main Street Capital Corporation (MAIN) 0.0 $2.0M 50k 39.76
PowerShares Fin. Preferred Port. 0.0 $1.2M 62k 18.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.1M 22k 93.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $899k 57k 15.74
Franco-Nevada Corporation (FNV) 0.0 $1.5M 20k 77.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 89k 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $814k 49k 16.77
Putnam Premier Income Trust (PPT) 0.0 $1.5M 277k 5.32
Vanguard Materials ETF (VAW) 0.0 $1.9M 15k 128.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 223k 5.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.3M 35k 64.67
BLDRS Developed Markets 100 0.0 $2.3M 102k 22.85
General American Investors (GAM) 0.0 $1.2M 32k 36.03
iShares Russell Microcap Index (IWC) 0.0 $1.9M 20k 94.43
PowerShares Intl. Dividend Achiev. 0.0 $829k 51k 16.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 18k 121.74
iShares MSCI Australia Index Fund (EWA) 0.0 $882k 39k 22.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.2M 20k 110.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.4k 156.40
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 6.6k 169.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 15k 101.80
iShares S&P Global Industrials Sec (EXI) 0.0 $1.7M 19k 88.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 60.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 15k 146.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 117k 13.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $867k 4.6k 189.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 46k 41.24
PowerShares DWA Emerg Markts Tech 0.0 $2.1M 110k 18.98
Vanguard Utilities ETF (VPU) 0.0 $2.2M 19k 116.80
America First Tax Exempt Investors 0.0 $1.8M 291k 6.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 74k 14.36
Cheniere Energy Partners (CQP) 0.0 $1.0M 36k 28.82
Cohen & Steers Total Return Real (RFI) 0.0 $794k 64k 12.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $968k 69k 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 126k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $825k 61k 13.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 75k 16.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.1M 70k 29.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $800k 60k 13.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 115k 11.92
iShares S&P Global Consumer Staple (KXI) 0.0 $1.9M 18k 101.81
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 91k 16.75
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 129k 11.83
Nuveen Diversified Dividend & Income 0.0 $884k 69k 12.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 93k 11.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.6M 72k 22.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.6M 20k 78.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 38k 54.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $999k 11k 92.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 146k 14.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $862k 17k 52.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 231k 6.24
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 84k 13.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 83k 14.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 162k 9.04
Claymore S&P Global Water Index 0.0 $804k 23k 34.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.3M 100k 12.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 56k 22.13
Guggenheim Enhanced Equity Income Fund. 0.0 $1.3M 149k 8.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 140k 13.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 141k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 109k 12.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 13k 166.71
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 21k 50.71
MFS Municipal Income Trust (MFM) 0.0 $851k 118k 7.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 163k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 130k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 86k 15.21
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 124k 11.15
PowerShares Dynamic Tech Sec 0.0 $1.8M 36k 50.59
PowerShares Dynamic Bldg. & Const. 0.0 $1.4M 45k 31.32
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 21k 65.35
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 28k 49.95
PowerShares Insured Nati Muni Bond 0.0 $1.8M 72k 25.54
PowerShares Hgh Yield Corporate Bnd 0.0 $997k 52k 19.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $834k 110k 7.56
Reaves Utility Income Fund (UTG) 0.0 $1.7M 54k 31.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $897k 6.2k 144.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 49k 30.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $979k 8.4k 116.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 19k 57.74
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 18k 60.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $832k 133k 6.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $971k 72k 13.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.9M 54k 34.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.6M 23k 69.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 13k 114.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 87k 13.55
PowerShares Dynamic OTC Portfolio 0.0 $1.6M 16k 98.18
First Trust BICK Index Fund ETF 0.0 $860k 30k 29.00
SPDR S&P International Dividend (DWX) 0.0 $963k 24k 40.40
Western Asset Intm Muni Fd I (SBI) 0.0 $877k 90k 9.73
PowerShares Nasdaq Internet Portfol 0.0 $1.2M 11k 110.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0M 23k 44.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $911k 15k 60.75
Pembina Pipeline Corp (PBA) 0.0 $1.3M 36k 35.12
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.3M 66k 34.48
Ellsworth Fund (ECF) 0.0 $2.1M 227k 9.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.2M 150k 14.58
Eaton Vance Mun Bd Fd Ii 0.0 $794k 63k 12.54
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 54k 22.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 121k 14.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.8M 128k 13.73
Western Asset Municipal Partners Fnd 0.0 $2.0M 130k 15.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $853k 16k 53.90
Nuveen Mtg opportunity term (JLS) 0.0 $978k 39k 25.37
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1M 35k 60.90
Sodastream International 0.0 $1.3M 20k 66.44
First Tr High Income L/s (FSD) 0.0 $1.2M 70k 17.02
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.9M 41k 45.12
First Trust ISE ChIndia Index Fund 0.0 $1.0M 26k 38.30
First Trust ISE Water Index Fund (FIW) 0.0 $2.2M 49k 45.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.9M 31k 61.65
First Trust Energy AlphaDEX (FXN) 0.0 $916k 64k 14.36
First Trust S&P REIT Index Fund (FRI) 0.0 $922k 40k 23.28
Rydex S&P Equal Weight Health Care 0.0 $1.5M 8.8k 175.20
WisdomTree Investments (WT) 0.0 $1.3M 126k 10.18
Western Asset Municipal D Opp Trust 0.0 $962k 42k 22.72
Exd - Eaton Vance Tax-advant 0.0 $944k 83k 11.42
Telus Ord (TU) 0.0 $883k 25k 36.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0M 79k 25.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $966k 71k 13.65
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 31k 61.51
Rydex Etf Trust consumr staple 0.0 $1.3M 10k 122.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.5M 7.8k 187.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 23k 59.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 10k 129.90
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 130k 15.55
Ishares Inc cmn (EUSA) 0.0 $1.4M 27k 52.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 18k 115.44
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 12k 107.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 11k 103.98
Preferred Apartment Communitie 0.0 $821k 44k 18.88
Apollo Global Management 'a' 0.0 $1.0M 33k 30.09
Claymore Guggenheim Strategic (GOF) 0.0 $1.0M 48k 21.30
Mosaic (MOS) 0.0 $888k 41k 21.59
Gnc Holdings Inc Cl A 0.0 $1.0M 118k 8.84
Spirit Airlines (SAVE) 0.0 $1.2M 36k 33.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 121k 11.55
Torchlight Energy Resources 0.0 $976k 781k 1.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 139k 8.89
New Mountain Finance Corp (NMFC) 0.0 $1.2M 87k 14.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 26k 41.19
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 31k 39.41
Dunkin' Brands Group 0.0 $1.4M 27k 53.10
Duff & Phelps Global (DPG) 0.0 $1.8M 112k 16.23
Expedia (EXPE) 0.0 $1.0M 7.0k 144.01
Ubiquiti Networks 0.0 $1.5M 27k 56.01
Delphi Automotive 0.0 $2.3M 24k 98.42
Ishares Tr int pfd stk 0.0 $932k 50k 18.55
Aon 0.0 $2.2M 15k 146.13
First Trust Energy Income & Gr (FEN) 0.0 $1.0M 41k 24.65
Yelp Inc cl a (YELP) 0.0 $1.5M 35k 43.29
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 56k 23.42
Powershares Exchange 0.0 $1.1M 34k 33.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $845k 17k 51.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $832k 28k 30.16
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $876k 18k 47.78
Ishares Tr cmn (GOVT) 0.0 $1.8M 73k 25.24
Ingredion Incorporated (INGR) 0.0 $1.8M 15k 120.63
Blucora 0.0 $1.7M 68k 25.31
Proofpoint 0.0 $851k 9.8k 87.17
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 41k 30.87
Carlyle Group 0.0 $1.1M 48k 23.60
stock 0.0 $2.1M 32k 66.42
Tcp Capital 0.0 $1.3M 79k 16.49
Tesaro 0.0 $1.6M 13k 129.13
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.1M 26k 41.41
Sarepta Therapeutics (SRPT) 0.0 $2.3M 50k 45.37
Five Below (FIVE) 0.0 $972k 18k 54.90
Unknown 0.0 $1.5M 160k 9.50
Powershares Etf Trust Ii 0.0 $2.2M 46k 47.42
Epr Properties (EPR) 0.0 $874k 13k 69.73
Asml Holding (ASML) 0.0 $1.5M 8.9k 171.25
Wpp Plc- (WPP) 0.0 $1.5M 16k 92.81
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 63k 27.61
Nuveen Intermediate 0.0 $899k 67k 13.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 98k 13.40
Icon (ICLR) 0.0 $2.3M 20k 113.88
Ishares Inc msci india index (INDA) 0.0 $1.6M 49k 32.86
Prudential Gl Sh Dur Hi Yld 0.0 $1.8M 123k 14.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $970k 59k 16.40
Pimco Dynamic Credit Income other 0.0 $1.3M 56k 23.06
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 36k 63.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 27k 54.04
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.1M 17k 66.75
Quintiles Transnatio Hldgs I 0.0 $1.1M 12k 95.11
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.3M 64k 35.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $975k 12k 81.16
Armada Hoffler Pptys (AHH) 0.0 $968k 70k 13.81
Tg Therapeutics (TGTX) 0.0 $961k 81k 11.85
Hd Supply 0.0 $1.2M 33k 36.06
Constellium Holdco B V cl a 0.0 $1.1M 106k 10.25
Tallgrass Energy Partners 0.0 $948k 20k 47.90
Servisfirst Bancshares (SFBS) 0.0 $1.3M 35k 38.86
Dreyfus Mun Bd Infrastructure 0.0 $1.3M 99k 13.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 55k 24.73
Dbx Etf Tr infrstr rev (RVNU) 0.0 $867k 32k 26.78
Two Riv Ban 0.0 $1.2M 60k 19.81
Control4 0.0 $1.4M 47k 29.46
Intrexon 0.0 $1.2M 64k 19.00
Jones Energy Inc A 0.0 $1.4M 741k 1.92
Ringcentral (RNG) 0.0 $1.5M 37k 41.76
Ishares Tr 2018 cp tm etf 0.0 $1.4M 53k 25.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 22k 56.91
Ishares Tr 2020 cp tm etf 0.0 $815k 31k 26.27
American Airls (AAL) 0.0 $1.2M 26k 47.50
Catchmark Timber Tr Inc cl a 0.0 $1.6M 125k 12.61
Valero Energy Partners 0.0 $1.8M 41k 43.72
Veeva Sys Inc cl a (VEEV) 0.0 $950k 17k 56.40
Gaming & Leisure Pptys (GLPI) 0.0 $799k 22k 36.91
Fs Investment Corporation 0.0 $1.5M 182k 8.45
Lgi Homes (LGIH) 0.0 $934k 19k 48.60
Thl Cr Sr Ln 0.0 $806k 46k 17.50
Aramark Hldgs (ARMK) 0.0 $1.4M 36k 40.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $806k 16k 50.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.1M 81k 25.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 49k 28.34
Carolina Financial 0.0 $1.5M 42k 35.89
Msa Safety Inc equity (MSA) 0.0 $1.3M 17k 79.53
Achaogen 0.0 $2.3M 146k 15.95
American Cap Sr Floating 0.0 $1.0M 90k 11.50
Flexion Therapeutics 0.0 $1.7M 71k 24.19
Voya Emerging Markets High I etf (IHD) 0.0 $887k 94k 9.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.1M 38k 27.86
Cm Fin 0.0 $934k 100k 9.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 192k 8.11
Union Bankshares Corporation 0.0 $947k 27k 35.31
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $970k 84k 11.51
Synovus Finl (SNV) 0.0 $1.1M 23k 46.04
Parsley Energy Inc-class A 0.0 $788k 30k 26.33
Paycom Software (PAYC) 0.0 $1.0M 14k 74.96
Iridium Communications $16.25 perp pfd cnv b 0.0 $911k 2.5k 360.65
Alcentra Cap 0.0 $2.2M 204k 10.71
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 38k 51.08
Cdk Global Inc equities 0.0 $1.0M 16k 63.10
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.7M 28k 59.50
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.4M 27k 51.25
H & Q Healthcare Fund equities (HQH) 0.0 $982k 39k 25.24
New Residential Investment (RITM) 0.0 $951k 57k 16.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.8M 48k 37.62
Anthem (ELV) 0.0 $1.8M 9.5k 189.88
Fiat Chrysler Auto 0.0 $1.8M 103k 17.91
Healthcare Tr Amer Inc cl a 0.0 $2.0M 68k 29.80
Landmark Infrastructure 0.0 $1.6M 95k 16.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 33k 31.54
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 43k 27.84
Zayo Group Hldgs 0.0 $1.1M 32k 34.42
Dermira 0.0 $973k 36k 27.01
Iron Mountain (IRM) 0.0 $1.4M 36k 38.88
Etfis Ser Tr I infrac act m 0.0 $960k 103k 9.33
Orbital Atk 0.0 $1.2M 8.8k 133.15
Infrareit 0.0 $916k 41k 22.38
Chimera Investment Corp etf (CIM) 0.0 $1.3M 68k 18.93
Matinas Biopharma Holdings, In (MTNB) 0.0 $882k 668k 1.32
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.5M 26k 56.36
Nrg Yield 0.0 $1.0M 54k 19.29
Enviva Partners Lp master ltd part 0.0 $1.2M 42k 29.55
Horizon Global Corporation 0.0 $2.1M 121k 17.64
Academy Fds Tr innov ibd50 0.0 $1.6M 51k 31.62
Alarm Com Hldgs (ALRM) 0.0 $867k 19k 45.16
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.9M 74k 25.26
Chemours (CC) 0.0 $1.1M 21k 50.61
Westrock (WRK) 0.0 $1.7M 31k 56.74
Ishares Tr conv bd etf (ICVT) 0.0 $1.6M 30k 54.80
Ishares Tr 0.0 $1.9M 77k 24.81
Fqf Tr 0.0 $794k 26k 30.26
Steris 0.0 $1.5M 17k 88.39
First Tr Dynamic Europe Eqt 0.0 $1.3M 65k 19.41
John Hancock Exchange Traded multifactor te 0.0 $864k 23k 38.35
Ishares Tr ibonds dec 22 0.0 $2.0M 77k 26.07
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.3M 53k 25.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.1M 31k 67.29
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 113k 14.71
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 21k 50.72
Csra 0.0 $2.2M 67k 32.26
Forest City Realty Trust Inc Class A 0.0 $1.1M 42k 25.52
Avangrid (AGR) 0.0 $941k 20k 47.42
Powershares Etf Tr Ii dwa tctl sctr 0.0 $787k 29k 27.07
Onemain Holdings (OMF) 0.0 $987k 35k 28.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $790k 27k 29.01
Ferrari Nv Ord (RACE) 0.0 $1.2M 11k 110.50
Voyager Therapeutics (VYGR) 0.0 $1.1M 55k 20.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 21k 48.91
Under Armour Inc Cl C (UA) 0.0 $1.0M 70k 15.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.5M 24k 63.91
Senseonics Hldgs (SENS) 0.0 $1.1M 351k 3.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.3M 95k 24.05
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 41k 26.07
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.1M 37k 30.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.8M 20k 93.31
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.1M 72k 29.73
Waste Connections (WCN) 0.0 $1.6M 22k 69.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 3.7k 363.42
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $822k 23k 35.48
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.1M 107k 19.97
Vaneck Vectors Etf Tr high income infr 0.0 $1.2M 86k 14.18
Fortive (FTV) 0.0 $1.6M 22k 70.81
Triton International 0.0 $1.2M 35k 33.28
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.6M 24k 67.11
Dell Technologies Inc Class V equity 0.0 $787k 10k 77.23
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.5M 29k 51.87
Agnc Invt Corp Com reit (AGNC) 0.0 $947k 44k 21.68
Trade Desk (TTD) 0.0 $2.1M 34k 61.50
Alcoa (AA) 0.0 $1.7M 36k 46.62
Arconic 0.0 $2.1M 86k 24.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.7M 62k 27.55
Mortgage Reit Index real (REM) 0.0 $1.7M 36k 46.83
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $884k 27k 33.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $979k 45k 21.88
Adient (ADNT) 0.0 $939k 11k 83.95
Yum China Holdings (YUMC) 0.0 $2.1M 54k 39.97
Lamb Weston Hldgs (LW) 0.0 $1.3M 28k 46.89
L3 Technologies 0.0 $1.2M 6.6k 188.60
Envision Healthcare 0.0 $1.8M 40k 44.96
Smith & Wesson Holding Corpora 0.0 $1.3M 87k 15.25
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 90k 17.76
Snap Inc cl a (SNAP) 0.0 $960k 66k 14.54
Dxc Technology (DXC) 0.0 $1.7M 20k 85.90
Global Net Lease (GNL) 0.0 $1.7M 78k 21.90
National Grid (NGG) 0.0 $1.7M 27k 62.71
Frontier Communication 0.0 $2.2M 186k 11.79
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $981k 37k 26.84
Cleveland-cliffs (CLF) 0.0 $1.3M 176k 7.15
Horizons Etf Tr I hrzns s&p500 cov 0.0 $1.4M 29k 49.41
Compass Minerals International (CMP) 0.0 $252k 3.9k 65.02
E TRADE Financial Corporation 0.0 $451k 10k 43.59
Keryx Biopharmaceuticals 0.0 $124k 18k 7.08
Loews Corporation (L) 0.0 $238k 5.0k 47.88
America Movil Sab De Cv spon adr l 0.0 $526k 30k 17.76
Petroleo Brasileiro SA (PBR) 0.0 $576k 57k 10.04
Vale (VALE) 0.0 $249k 25k 10.08
Himax Technologies (HIMX) 0.0 $353k 32k 10.93
BHP Billiton 0.0 $309k 8.7k 35.49
Gerdau SA (GGB) 0.0 $82k 24k 3.43
Petroleo Brasileiro SA (PBR.A) 0.0 $103k 11k 9.67
NRG Energy (NRG) 0.0 $245k 9.6k 25.64
Owens Corning (OC) 0.0 $387k 5.0k 77.42
China Mobile 0.0 $558k 11k 50.60
Portland General Electric Company (POR) 0.0 $480k 11k 45.61
Ansys (ANSS) 0.0 $505k 4.1k 122.69
Genworth Financial (GNW) 0.0 $139k 36k 3.84
Leucadia National 0.0 $291k 12k 25.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $351k 20k 17.37
Assurant (AIZ) 0.0 $467k 4.9k 95.52
Signature Bank (SBNY) 0.0 $609k 4.8k 128.10
Rli (RLI) 0.0 $545k 9.5k 57.41
Total System Services 0.0 $580k 8.8k 65.56
MGIC Investment (MTG) 0.0 $283k 23k 12.52
Legg Mason 0.0 $224k 5.7k 39.31
Affiliated Managers (AMG) 0.0 $484k 2.5k 190.03
Equifax (EFX) 0.0 $541k 5.1k 105.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $368k 14k 26.73
IAC/InterActive 0.0 $517k 4.4k 117.55
Seattle Genetics 0.0 $253k 4.7k 54.36
Incyte Corporation (INCY) 0.0 $281k 2.4k 116.89
Martin Marietta Materials (MLM) 0.0 $637k 3.1k 206.35
RadNet (RDNT) 0.0 $231k 20k 11.55
Sony Corporation (SONY) 0.0 $410k 11k 37.31
IsoRay (CATX) 0.0 $15k 30k 0.50
Bunge 0.0 $583k 8.4k 69.50
Pulte (PHM) 0.0 $463k 17k 27.34
India Fund (IFN) 0.0 $286k 11k 26.77
Bank of Hawaii Corporation (BOH) 0.0 $250k 3.0k 83.19
Brown & Brown (BRO) 0.0 $762k 16k 48.16
Cameco Corporation (CCJ) 0.0 $110k 11k 9.71
Citrix Systems 0.0 $401k 5.2k 76.81
Copart (CPRT) 0.0 $544k 16k 34.34
Hawaiian Electric Industries (HE) 0.0 $377k 11k 33.40
Hillenbrand (HI) 0.0 $480k 12k 38.88
J.C. Penney Company 0.0 $73k 19k 3.83
LKQ Corporation (LKQ) 0.0 $380k 11k 35.94
Leggett & Platt (LEG) 0.0 $764k 16k 47.75
Mercury General Corporation (MCY) 0.0 $377k 6.6k 56.76
Pitney Bowes (PBI) 0.0 $195k 14k 14.02
RPM International (RPM) 0.0 $374k 7.3k 51.40
Snap-on Incorporated (SNA) 0.0 $697k 4.7k 149.09
Sonoco Products Company (SON) 0.0 $430k 8.5k 50.42
Steelcase (SCS) 0.0 $402k 26k 15.39
Trimble Navigation (TRMB) 0.0 $294k 7.5k 39.28
Zebra Technologies (ZBRA) 0.0 $264k 2.4k 108.78
Brown-Forman Corporation (BF.B) 0.0 $633k 12k 54.33
Global Payments (GPN) 0.0 $728k 7.7k 95.08
Transocean (RIG) 0.0 $539k 50k 10.75
Avery Dennison Corporation (AVY) 0.0 $665k 6.8k 98.40
Verisign (VRSN) 0.0 $616k 5.8k 106.41
Akamai Technologies (AKAM) 0.0 $275k 5.6k 48.73
Gold Fields (GFI) 0.0 $43k 10k 4.27
Timken Company (TKR) 0.0 $410k 8.5k 48.50
ABM Industries (ABM) 0.0 $292k 7.0k 41.74
Nokia Corporation (NOK) 0.0 $185k 31k 5.97
Winnebago Industries (WGO) 0.0 $472k 11k 44.71
DaVita (DVA) 0.0 $375k 6.3k 59.42
Bemis Company 0.0 $218k 4.8k 45.59
Rent-A-Center (UPBD) 0.0 $143k 13k 11.45
Healthcare Realty Trust Incorporated 0.0 $403k 13k 32.31
Equity Residential (EQR) 0.0 $257k 3.9k 65.86
Manitowoc Company 0.0 $236k 26k 8.99
Coherent 0.0 $247k 1.0k 235.46
JetBlue Airways Corporation (JBLU) 0.0 $290k 16k 18.55
Universal Health Services (UHS) 0.0 $440k 4.0k 110.92
BancorpSouth 0.0 $434k 14k 32.03
Agrium 0.0 $781k 7.3k 107.27
Office Depot 0.0 $58k 13k 4.57
Pier 1 Imports 0.0 $47k 11k 4.20
Koninklijke Philips Electronics NV (PHG) 0.0 $279k 6.8k 41.21
Sonic Corporation 0.0 $221k 8.7k 25.48
Mercury Computer Systems (MRCY) 0.0 $647k 13k 51.88
Red Hat 0.0 $654k 5.9k 110.81
Casey's General Stores (CASY) 0.0 $402k 3.7k 109.48
Integrated Device Technology 0.0 $278k 10k 26.62
American Financial (AFG) 0.0 $542k 5.2k 103.55
Olin Corporation (OLN) 0.0 $653k 19k 34.23
Arrow Electronics (ARW) 0.0 $244k 3.0k 80.26
STAAR Surgical Company (STAA) 0.0 $422k 34k 12.45
Wolverine World Wide (WWW) 0.0 $313k 11k 28.85
Williams-Sonoma (WSM) 0.0 $479k 9.6k 49.90
Gartner (IT) 0.0 $284k 2.3k 124.62
Cemex SAB de CV (CX) 0.0 $283k 31k 9.09
Cenovus Energy (CVE) 0.0 $219k 22k 10.02
Credit Suisse Group 0.0 $430k 27k 15.81
Domtar Corp 0.0 $508k 12k 43.39
Honda Motor (HMC) 0.0 $604k 20k 29.54
Macy's (M) 0.0 $506k 23k 21.80
Telefonica (TEF) 0.0 $529k 49k 10.79
Torchmark Corporation 0.0 $246k 3.1k 79.95
Shire 0.0 $759k 5.0k 153.21
Jacobs Engineering 0.0 $389k 6.7k 58.34
Henry Schein (HSIC) 0.0 $397k 4.8k 81.99
Imperial Oil (IMO) 0.0 $546k 17k 31.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $89k 11k 8.33
Washington Real Estate Investment Trust (ELME) 0.0 $295k 9.0k 32.74
Sap (SAP) 0.0 $368k 3.4k 109.75
First Industrial Realty Trust (FR) 0.0 $213k 7.1k 30.15
Valley National Ban (VLY) 0.0 $470k 39k 12.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $342k 4.6k 75.00
National Beverage (FIZZ) 0.0 $705k 5.7k 124.03
Tootsie Roll Industries (TR) 0.0 $326k 8.6k 38.05
Hospitality Properties Trust 0.0 $419k 15k 28.48
Sturm, Ruger & Company (RGR) 0.0 $505k 9.8k 51.70
W.R. Berkley Corporation (WRB) 0.0 $568k 8.5k 66.70
American Woodmark Corporation (AMWD) 0.0 $606k 6.3k 96.21
HFF 0.0 $496k 13k 39.53
Advance Auto Parts (AAP) 0.0 $338k 3.4k 99.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $583k 2.7k 215.85
Service Corporation International (SCI) 0.0 $734k 21k 34.51
Hovnanian Enterprises 0.0 $22k 12k 1.91
Scientific Games (LNW) 0.0 $400k 8.7k 45.83
Eagle Materials (EXP) 0.0 $462k 4.3k 106.67
Discovery Communications 0.0 $287k 14k 21.29
United States Oil Fund 0.0 $357k 34k 10.44
Vornado Realty Trust (VNO) 0.0 $211k 2.7k 76.78
Dynex Capital 0.0 $365k 50k 7.27
Mueller Industries (MLI) 0.0 $233k 6.7k 34.92
GATX Corporation (GATX) 0.0 $208k 3.4k 61.63
Intel Corp sdcv 0.0 $81k 57k 1.42
Alliance Data Systems Corporation (BFH) 0.0 $469k 2.1k 221.64
Aptar (ATR) 0.0 $538k 6.2k 86.25
C.H. Robinson Worldwide (CHRW) 0.0 $757k 10k 76.07
Fifth Street Finance 0.0 $74k 14k 5.50
IDEX Corporation (IEX) 0.0 $346k 2.8k 121.57
Robert Half International (RHI) 0.0 $287k 5.7k 50.32
Ultimate Software 0.0 $338k 1.8k 189.67
Verisk Analytics (VRSK) 0.0 $205k 2.5k 83.30
Varian Medical Systems 0.0 $307k 3.1k 99.90
Enbridge Energy Management 0.0 $433k 28k 15.44
Pioneer Floating Rate Trust (PHD) 0.0 $777k 65k 11.95
MFS Intermediate Income Trust (MIN) 0.0 $543k 127k 4.28
MercadoLibre (MELI) 0.0 $212k 817.00 259.49
Penske Automotive (PAG) 0.0 $735k 16k 47.57
Southwestern Energy Company (SWN) 0.0 $73k 12k 6.08
Central Securities (CET) 0.0 $368k 14k 25.85
Pos (PKX) 0.0 $474k 6.8k 69.38
Umpqua Holdings Corporation 0.0 $665k 34k 19.51
Carlisle Companies (CSL) 0.0 $232k 2.3k 100.48
Trex Company (TREX) 0.0 $371k 4.1k 90.07
National Presto Industries (NPK) 0.0 $371k 3.5k 106.43
Landstar System (LSTR) 0.0 $296k 3.0k 99.83
Fair Isaac Corporation (FICO) 0.0 $413k 2.9k 140.57
Southwest Gas Corporation (SWX) 0.0 $757k 9.8k 77.62
Ashford Hospitality Trust 0.0 $120k 18k 6.69
Gray Television (GTN) 0.0 $455k 29k 15.69
Take-Two Interactive Software (TTWO) 0.0 $229k 2.2k 102.23
Rite Aid Corporation 0.0 $142k 73k 1.96
New Oriental Education & Tech 0.0 $300k 3.4k 88.16
NetEase (NTES) 0.0 $446k 1.7k 263.75
Amdocs Ltd ord (DOX) 0.0 $294k 4.6k 64.33
Goldcorp 0.0 $499k 39k 12.96
BOK Financial Corporation (BOKF) 0.0 $481k 5.4k 89.16
Quanta Services (PWR) 0.0 $380k 10k 37.39
CONSOL Energy 0.0 $267k 16k 16.96
ON Semiconductor (ON) 0.0 $278k 15k 18.48
Texas Capital Bancshares (TCBI) 0.0 $578k 6.7k 85.81
Louisiana-Pacific Corporation (LPX) 0.0 $673k 25k 27.08
Stage Stores 0.0 $52k 28k 1.86
Juniper Networks (JNPR) 0.0 $209k 7.5k 27.89
Invesco (IVZ) 0.0 $566k 16k 35.02
Dolby Laboratories (DLB) 0.0 $439k 7.6k 57.47
Array BioPharma 0.0 $191k 16k 12.33
Brunswick Corporation (BC) 0.0 $708k 13k 55.97
Celanese Corporation (CE) 0.0 $586k 5.6k 104.31
DineEquity (DIN) 0.0 $264k 6.1k 43.01
InterNAP Network Services 0.0 $153k 35k 4.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $240k 1.9k 123.39
National HealthCare Corporation (NHC) 0.0 $393k 6.3k 62.52
Newpark Resources (NR) 0.0 $114k 11k 10.02
Old National Ban (ONB) 0.0 $597k 33k 18.30
RPC (RES) 0.0 $216k 8.7k 24.79
Saia (SAIA) 0.0 $473k 7.5k 62.67
Ship Finance Intl 0.0 $196k 14k 14.47
Steel Dynamics (STLD) 0.0 $591k 17k 34.50
StoneMor Partners 0.0 $557k 86k 6.51
Sun Life Financial (SLF) 0.0 $520k 13k 39.87
TICC Capital 0.0 $86k 13k 6.82
Western Alliance Bancorporation (WAL) 0.0 $220k 4.1k 53.08
Abiomed 0.0 $323k 1.9k 168.84
Black Hills Corporation (BKH) 0.0 $506k 7.4k 68.82
Cantel Medical 0.0 $644k 6.8k 94.12
Community Health Systems (CYH) 0.0 $185k 24k 7.69
Cypress Semiconductor Corporation 0.0 $676k 45k 15.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $372k 23k 16.56
Hecla Mining Company (HL) 0.0 $435k 87k 5.02
International Bancshares Corporation (IBOC) 0.0 $686k 17k 40.09
Macquarie Infrastructure Company 0.0 $561k 7.8k 72.24
Northwest Pipe Company (NWPX) 0.0 $522k 27k 19.03
Prosperity Bancshares (PB) 0.0 $213k 3.2k 65.74
Tsakos Energy Navigation 0.0 $92k 20k 4.51
Assured Guaranty (AGO) 0.0 $368k 9.7k 37.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $261k 29k 8.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $132k 14k 9.18
Cognex Corporation (CGNX) 0.0 $452k 4.1k 110.35
Chemed Corp Com Stk (CHE) 0.0 $259k 1.3k 202.34
Chico's FAS 0.0 $113k 13k 8.94
Cibc Cad (CM) 0.0 $587k 6.7k 87.56
Capital Product 0.0 $219k 63k 3.49
Cirrus Logic (CRUS) 0.0 $322k 6.0k 53.29
Carrizo Oil & Gas 0.0 $283k 17k 17.15
Canadian Solar (CSIQ) 0.0 $257k 15k 16.87
Deutsche Bank Ag-registered (DB) 0.0 $516k 30k 17.29
NTT DoCoMo 0.0 $321k 14k 22.80
Donegal (DGICA) 0.0 $342k 21k 16.11
EV Energy Partners 0.0 $36k 56k 0.64
Exelixis (EXEL) 0.0 $236k 9.8k 24.21
FMC Corporation (FMC) 0.0 $625k 7.0k 89.36
Harmonic (HLIT) 0.0 $68k 22k 3.06
Hornbeck Offshore Services 0.0 $135k 33k 4.04
IPG Photonics Corporation (IPGP) 0.0 $287k 1.6k 185.04
Jabil Circuit (JBL) 0.0 $390k 14k 28.57
Legacy Reserves 0.0 $92k 61k 1.52
MGE Energy (MGEE) 0.0 $601k 9.3k 64.62
Vail Resorts (MTN) 0.0 $633k 2.8k 228.03
Nordson Corporation (NDSN) 0.0 $435k 3.7k 118.56
Northern Oil & Gas 0.0 $12k 13k 0.90
Oceaneering International (OII) 0.0 $288k 11k 26.25
Oxford Industries (OXM) 0.0 $222k 3.5k 63.43
Parker Drilling Company 0.0 $23k 21k 1.09
Park National Corporation (PRK) 0.0 $607k 5.6k 107.97
Prudential Public Limited Company (PUK) 0.0 $358k 7.5k 47.92
Royal Gold (RGLD) 0.0 $660k 7.7k 86.05
Rogers Corporation (ROG) 0.0 $223k 1.7k 133.37
Boston Beer Company (SAM) 0.0 $245k 1.6k 156.45
Sangamo Biosciences (SGMO) 0.0 $220k 15k 15.00
Synchronoss Technologies 0.0 $215k 23k 9.35
Banco Santander (SAN) 0.0 $278k 40k 6.94
TC Pipelines 0.0 $433k 8.3k 52.31
Terex Corporation (TEX) 0.0 $387k 8.6k 45.04
Teleflex Incorporated (TFX) 0.0 $765k 3.2k 241.94
Tempur-Pedic International (TPX) 0.0 $373k 5.8k 64.48
Trinity Industries (TRN) 0.0 $304k 9.5k 31.93
Tata Motors 0.0 $223k 7.1k 31.32
United Bankshares (UBSI) 0.0 $727k 20k 37.14
Volt Information Sciences 0.0 $65k 21k 3.16
Cimarex Energy 0.0 $396k 3.5k 113.66
AK Steel Holding Corporation 0.0 $153k 28k 5.57
Anworth Mortgage Asset Corporation 0.0 $140k 23k 6.01
Bank Mutual Corporation 0.0 $330k 33k 10.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $406k 18k 22.46
Chicago Bridge & Iron Company 0.0 $356k 21k 16.81
Ciena Corporation (CIEN) 0.0 $560k 26k 21.97
CenterState Banks 0.0 $234k 8.7k 26.77
Denbury Resources 0.0 $52k 39k 1.34
Flowserve Corporation (FLS) 0.0 $355k 8.3k 42.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $375k 12k 31.26
Randgold Resources 0.0 $483k 4.9k 97.65
Genesee & Wyoming 0.0 $276k 3.7k 73.95
Hain Celestial (HAIN) 0.0 $219k 5.3k 41.20
HMS Holdings 0.0 $469k 24k 19.86
Ida (IDA) 0.0 $257k 2.9k 87.95
ING Groep (ING) 0.0 $393k 21k 18.43
KLA-Tencor Corporation (KLAC) 0.0 $685k 6.5k 106.05
Cheniere Energy (LNG) 0.0 $616k 14k 45.08
Lululemon Athletica (LULU) 0.0 $380k 6.1k 62.30
MFA Mortgage Investments 0.0 $220k 25k 8.77
Novagold Resources Inc Cad (NG) 0.0 $97k 24k 4.13
Pan American Silver Corp Can (PAAS) 0.0 $724k 43k 17.05
Provident Financial Services (PFS) 0.0 $298k 11k 26.68
TriCo Bancshares (TCBK) 0.0 $245k 6.0k 40.77
Teekay Lng Partners 0.0 $538k 30k 17.80
Tompkins Financial Corporation (TMP) 0.0 $218k 2.5k 86.06
Trustmark Corporation (TRMK) 0.0 $212k 6.4k 33.04
Vector (VGR) 0.0 $547k 27k 20.46
Washington Federal (WAFD) 0.0 $239k 7.1k 33.59
Agree Realty Corporation (ADC) 0.0 $543k 11k 49.06
Bk Nova Cad (BNS) 0.0 $580k 9.0k 64.33
BT 0.0 $270k 14k 19.23
Bovie Medical Corporation 0.0 $372k 110k 3.38
Callon Pete Co Del Com Stk 0.0 $123k 11k 11.27
Duke Realty Corporation 0.0 $562k 20k 28.82
EastGroup Properties (EGP) 0.0 $443k 5.0k 88.14
Equity Lifestyle Properties (ELS) 0.0 $403k 4.7k 85.07
Ferrellgas Partners 0.0 $59k 12k 5.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $239k 4.9k 48.80
Geron Corporation (GERN) 0.0 $180k 82k 2.18
Home BancShares (HOMB) 0.0 $511k 20k 25.21
ImmunoGen 0.0 $173k 23k 7.64
ORIX Corporation (IX) 0.0 $231k 2.9k 80.80
Kinross Gold Corp (KGC) 0.0 $160k 38k 4.24
Merit Medical Systems (MMSI) 0.0 $520k 12k 42.31
MasTec (MTZ) 0.0 $209k 4.5k 46.50
Novavax 0.0 $113k 99k 1.14
Otter Tail Corporation (OTTR) 0.0 $535k 12k 43.36
SJW (SJW) 0.0 $386k 6.8k 56.58
Scotts Miracle-Gro Company (SMG) 0.0 $765k 7.9k 97.38
SYNNEX Corporation (SNX) 0.0 $629k 5.0k 126.53
Sasol (SSL) 0.0 $452k 16k 27.54
S&T Ban (STBA) 0.0 $216k 5.4k 39.65
Stamps 0.0 $209k 1.0k 202.72
Synthesis Energy Systems 0.0 $8.9k 18k 0.51
Tech Data Corporation 0.0 $445k 5.0k 88.75
Veeco Instruments (VECO) 0.0 $574k 27k 21.40
VMware 0.0 $687k 6.3k 109.24
Washington Trust Ban (WASH) 0.0 $308k 5.4k 57.23
Weis Markets (WMK) 0.0 $286k 6.6k 43.57
WesBan (WSBC) 0.0 $246k 6.0k 41.05
Globalstar (GSAT) 0.0 $30k 19k 1.62
Southern Copper Corporation (SCCO) 0.0 $317k 8.0k 39.72
PNM Resources (PNM) 0.0 $268k 6.6k 40.33
Abraxas Petroleum 0.0 $126k 67k 1.88
Arbor Realty Trust (ABR) 0.0 $107k 13k 8.22
Builders FirstSource (BLDR) 0.0 $305k 17k 18.01
Casella Waste Systems (CWST) 0.0 $712k 38k 18.79
Golar Lng (GLNG) 0.0 $335k 15k 22.58
Healthsouth 0.0 $368k 7.9k 46.39
LTC Properties (LTC) 0.0 $225k 4.8k 46.93
Mitcham Industries 0.0 $50k 14k 3.47
San Juan Basin Royalty Trust (SJT) 0.0 $233k 30k 7.85
Teradyne (TER) 0.0 $278k 7.4k 37.33
Dex (DXCM) 0.0 $741k 15k 48.94
First Merchants Corporation (FRME) 0.0 $423k 9.8k 42.97
Greenbrier Companies (GBX) 0.0 $244k 5.1k 48.16
Global Partners (GLP) 0.0 $433k 25k 17.38
Superior Energy Services 0.0 $292k 27k 10.69
Federal Realty Inv. Trust 0.0 $488k 3.9k 124.30
Hercules Technology Growth Capital (HTGC) 0.0 $266k 21k 12.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $270k 11k 24.66
Bon-Ton Stores (BONTQ) 0.0 $7.0k 16k 0.45
Carpenter Technology Corporation (CRS) 0.0 $391k 8.1k 48.08
WSFS Financial Corporation (WSFS) 0.0 $613k 13k 48.77
Apollo Investment 0.0 $139k 23k 6.12
BofI Holding 0.0 $579k 20k 28.45
EQT Corporation (EQT) 0.0 $361k 5.5k 65.29
Gran Tierra Energy 0.0 $52k 23k 2.26
Iamgold Corp (IAG) 0.0 $95k 16k 6.12
Orion Energy Systems (OESX) 0.0 $23k 20k 1.13
Senomyx 0.0 $18k 30k 0.61
Teck Resources Ltd cl b (TECK) 0.0 $340k 16k 21.09
Willbros 0.0 $42k 13k 3.18
Nabors Industries 0.0 $582k 72k 8.07
Bassett Furniture Industries (BSET) 0.0 $526k 14k 37.70
B&G Foods (BGS) 0.0 $565k 18k 31.86
Westport Innovations 0.0 $69k 21k 3.26
China Yuchai Intl (CYD) 0.0 $216k 9.7k 22.28
Royal Bank of Scotland 0.0 $159k 22k 7.26
Kimco Realty Corporation (KIM) 0.0 $259k 13k 19.58
Pilgrim's Pride Corporation (PPC) 0.0 $251k 8.8k 28.45
Pinnacle West Capital Corporation (PNW) 0.0 $663k 7.8k 84.58
Seadrill 0.0 $10k 29k 0.35
Yamana Gold 0.0 $155k 59k 2.64
Zion Oil & Gas (ZNOG) 0.0 $50k 15k 3.44
Immunomedics 0.0 $173k 12k 13.95
Northern Dynasty Minerals Lt (NAK) 0.0 $321k 178k 1.80
Thomson Reuters Corp 0.0 $293k 6.4k 45.87
Unisys Corporation (UIS) 0.0 $306k 36k 8.49
Camden Property Trust (CPT) 0.0 $461k 5.0k 91.56
Celldex Therapeutics 0.0 $77k 27k 2.86
AVEO Pharmaceuticals 0.0 $37k 10k 3.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $495k 7.2k 69.02
iShares Dow Jones US Tele (IYZ) 0.0 $615k 20k 30.42
Rydex Russell Top 50 ETF 0.0 $745k 4.2k 177.85
BioTime 0.0 $86k 30k 2.83
Curis 0.0 $16k 11k 1.49
3D Systems Corporation (DDD) 0.0 $342k 26k 13.40
Ironwood Pharmaceuticals (IRWD) 0.0 $185k 12k 15.77
Orbcomm 0.0 $736k 70k 10.48
Templeton Global Income Fund (SABA) 0.0 $212k 31k 6.75
BlackRock Income Trust 0.0 $296k 47k 6.28
Putnam Master Int. Income (PIM) 0.0 $116k 25k 4.72
Alexco Resource Corp 0.0 $42k 29k 1.44
Generac Holdings (GNRC) 0.0 $529k 12k 45.91
Polymet Mining Corp 0.0 $75k 123k 0.61
Amarin Corporation (AMRN) 0.0 $503k 144k 3.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $742k 6.1k 120.75
PowerShares WilderHill Clean Energy 0.0 $113k 24k 4.72
Ameres (AMRC) 0.0 $330k 42k 7.80
Hudson Pacific Properties (HPP) 0.0 $607k 18k 33.53
PowerShares FTSE RAFI Developed Markets 0.0 $695k 16k 44.12
BLDRS Emerging Markets 50 ADR Index 0.0 $712k 17k 42.12
iShares S&P Latin America 40 Index (ILF) 0.0 $322k 9.2k 35.11
Pebblebrook Hotel Trust (PEB) 0.0 $424k 12k 36.14
Pacific Premier Ban (PPBI) 0.0 $731k 19k 37.75
Scorpio Tankers 0.0 $50k 15k 3.41
Uranium Energy (UEC) 0.0 $21k 15k 1.40
Craft Brewers Alliance 0.0 $326k 19k 17.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $389k 8.4k 46.19
iShares S&P Europe 350 Index (IEV) 0.0 $775k 17k 46.86
Proshares Tr (UYG) 0.0 $391k 3.5k 112.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $408k 79k 5.16
Aberdeen Australia Equity Fund (IAF) 0.0 $81k 13k 6.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $717k 55k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $673k 25k 26.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $410k 30k 13.57
Blackrock Municipal Income Trust (BFK) 0.0 $458k 32k 14.28
Cincinnati Bell Inc 6.75% Cum p 0.0 $226k 4.5k 50.48
Dreyfus Strategic Municipal Bond Fund 0.0 $228k 27k 8.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $784k 61k 12.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $673k 44k 15.32
First Interstate Bancsystem (FIBK) 0.0 $238k 6.2k 38.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $385k 9.5k 40.39
Franklin Templeton (FTF) 0.0 $698k 58k 12.00
Gabelli Utility Trust (GUT) 0.0 $115k 16k 7.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $268k 13k 20.02
Hldgs (UAL) 0.0 $593k 9.7k 60.88
iShares Russell 3000 Value Index (IUSV) 0.0 $753k 14k 52.34
Morgan Stanley Emerging Markets Fund 0.0 $569k 33k 17.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $321k 12k 26.35
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $205k 205k 1.00
Opko Health (OPK) 0.0 $203k 30k 6.84
FleetCor Technologies 0.0 $672k 4.3k 154.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $704k 9.7k 72.25
American National BankShares (AMNB) 0.0 $545k 13k 41.17
Antares Pharma 0.0 $434k 134k 3.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $542k 15k 37.41
Chatham Lodging Trust (CLDT) 0.0 $254k 12k 21.35
Citizens & Northern Corporation (CZNC) 0.0 $256k 10k 24.60
Connecticut Water Service 0.0 $413k 7.0k 59.26
Endologix 0.0 $70k 16k 4.48
First Ban (FBNC) 0.0 $766k 22k 34.43
Golub Capital BDC (GBDC) 0.0 $312k 17k 18.80
Invesco Mortgage Capital 0.0 $288k 17k 17.11
iShares MSCI Canada Index (EWC) 0.0 $732k 25k 28.93
Kratos Defense & Security Solutions (KTOS) 0.0 $272k 21k 13.09
One Liberty Properties (OLP) 0.0 $341k 14k 24.39
Piedmont Office Realty Trust (PDM) 0.0 $498k 25k 20.18
Summer Infant 0.0 $267k 141k 1.89
Sun Communities (SUI) 0.0 $768k 9.0k 85.70
TravelCenters of America 0.0 $234k 55k 4.25
UQM Technologies 0.0 $315k 274k 1.15
Univest Corp. of PA (UVSP) 0.0 $230k 7.2k 31.95
Motorola Solutions (MSI) 0.0 $485k 5.7k 84.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 12k 7.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $296k 26k 11.31
Kayne Anderson Energy Total Return Fund 0.0 $271k 24k 11.12
New America High Income Fund I (HYB) 0.0 $221k 22k 9.95
Nuveen Select Maturities Mun Fund (NIM) 0.0 $217k 21k 10.33
PowerShares India Portfolio 0.0 $396k 17k 23.69
iShares Morningstar Large Value (ILCV) 0.0 $509k 5.1k 99.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $630k 5.3k 118.55
Tortoise Pwr & Energy (TPZ) 0.0 $571k 27k 21.31
SPDR S&P Emerging Markets (SPEM) 0.0 $765k 11k 72.50
SPDR S&P International Small Cap (GWX) 0.0 $468k 13k 35.04
Pimco Municipal Income Fund (PMF) 0.0 $211k 15k 13.69
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $525k 24k 22.24
PowerShares DB Agriculture Fund 0.0 $720k 38k 18.97
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $757k 49k 15.36
ETFS Silver Trust 0.0 $675k 42k 16.26
Claymore/Zacks Multi-Asset Inc Idx 0.0 $218k 10k 21.75
Claymore/S&P Global Divded Opt Index ETF 0.0 $121k 11k 10.94
iShares Barclays Credit Bond Fund (USIG) 0.0 $384k 3.4k 112.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $596k 10k 58.80
iShares Morningstar Small Value (ISCV) 0.0 $261k 1.8k 146.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $243k 6.9k 35.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $449k 7.3k 61.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $744k 11k 65.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $369k 7.5k 49.20
iShares MSCI Spain Index (EWP) 0.0 $319k 9.5k 33.76
Western Asset Income Fund (PAI) 0.0 $492k 30k 16.43
Boulder Growth & Income Fund (STEW) 0.0 $313k 31k 10.21
Royce Micro Capital Trust (RMT) 0.0 $237k 25k 9.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $204k 15k 13.93
John Hancock Pref. Income Fund II (HPF) 0.0 $383k 18k 21.93
John Hancock Preferred Income Fund III (HPS) 0.0 $486k 26k 18.80
Elmira Savings Bank 0.0 $442k 22k 20.10
Enterprise Ban (EBTC) 0.0 $670k 18k 36.32
First Majestic Silver Corp (AG) 0.0 $82k 12k 6.83
iShares MSCI France Index (EWQ) 0.0 $407k 13k 30.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $124k 14k 9.00
QCR Holdings (QCRH) 0.0 $625k 14k 45.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $332k 3.4k 99.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $669k 12k 53.80
PowerShares High Yld. Dividend Achv 0.0 $773k 45k 17.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $604k 4.1k 147.57
Enerplus Corp (ERF) 0.0 $264k 27k 9.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $185k 13k 14.13
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $517k 43k 12.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $682k 48k 14.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $634k 36k 17.58
Eaton Vance Senior Income Trust (EVF) 0.0 $193k 29k 6.63
Global X Fds glob x nor etf 0.0 $232k 17k 13.54
John Hancock Preferred Income Fund (HPI) 0.0 $485k 22k 21.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $182k 41k 4.48
iShares S&P Global 100 Index (IOO) 0.0 $309k 3.5k 88.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $319k 14k 23.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $188k 23k 8.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $155k 28k 5.63
Nuveen California Municipal Value Fund (NCA) 0.0 $410k 39k 10.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $598k 57k 10.56
Pimco Municipal Income Fund II (PML) 0.0 $772k 59k 13.15
Pimco Income Strategy Fund (PFL) 0.0 $165k 14k 12.11
Pimco Income Strategy Fund II (PFN) 0.0 $207k 19k 10.68
PowerShares Listed Private Eq. 0.0 $391k 31k 12.68
PowerShares Dynamic Lg.Cap Growth 0.0 $635k 16k 38.95
Powershares Etf Trust Ii intl corp bond 0.0 $732k 27k 27.05
PowerShares FTSE RAFI Emerging MarketETF 0.0 $678k 32k 21.33
Putnam High Income Securities Fund 0.0 $273k 31k 8.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $499k 10k 49.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $557k 13k 42.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $610k 37k 16.58
SPDR S&P Metals and Mining (XME) 0.0 $360k 11k 32.21
SPDR KBW Capital Markets (KCE) 0.0 $210k 4.0k 52.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $393k 34k 11.56
Western Asset High Incm Fd I (HIX) 0.0 $125k 17k 7.19
WisdomTree Total Dividend Fund (DTD) 0.0 $358k 4.1k 87.77
WisdomTree Earnings 500 Fund (EPS) 0.0 $558k 6.4k 87.00
Franklin Universal Trust (FT) 0.0 $91k 13k 7.28
MFS Multimarket Income Trust (MMT) 0.0 $689k 110k 6.24
Advent/Claymore Enhanced Growth & Income 0.0 $319k 37k 8.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $175k 12k 14.94
Blackrock Municipal 2018 Term Trust 0.0 $154k 10k 15.02
BlackRock Municipal Bond Trust 0.0 $188k 12k 15.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $451k 69k 6.56
BlackRock MuniHoldings Fund (MHD) 0.0 $212k 12k 17.33
Blackrock Muniholdings Fund II 0.0 $207k 13k 15.66
Blackrock MuniEnhanced Fund 0.0 $388k 33k 11.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $146k 11k 13.32
Blackrock Muniassets Fund (MUA) 0.0 $700k 47k 15.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $222k 15k 14.43
Credit Suisse AM Inc Fund (CIK) 0.0 $189k 56k 3.39
Dreyfus Strategic Muni. 0.0 $189k 22k 8.78
Duff & Phelps Utility & Corp Bond Trust 0.0 $180k 20k 9.23
Federated Premier Intermediate Municipal 0.0 $328k 24k 13.63
Federated Premier Municipal Income (FMN) 0.0 $194k 13k 14.72
First Tr/aberdeen Emerg Opt 0.0 $449k 27k 16.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $275k 22k 12.76
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $317k 24k 13.11
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $128k 10k 12.31
iShares S&P Global Financials Sect. (IXG) 0.0 $459k 6.9k 66.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $627k 9.9k 63.57
Lehman Brothers First Trust IOF (NHS) 0.0 $230k 19k 12.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $351k 24k 14.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $385k 27k 14.03
Nuveen Senior Income Fund 0.0 $201k 30k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $348k 26k 13.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $364k 22k 16.86
Nuveen Core Equity Alpha Fund (JCE) 0.0 $376k 24k 15.56
PIMCO Corporate Income Fund (PCN) 0.0 $175k 10k 17.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $523k 54k 9.74
PIMCO High Income Fund (PHK) 0.0 $201k 24k 8.30
Pimco Municipal Income Fund III (PMX) 0.0 $172k 15k 11.89
PIMCO Short Term Mncpl (SMMU) 0.0 $557k 11k 50.45
PIMCO Income Opportunity Fund 0.0 $260k 9.9k 26.37
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $524k 32k 16.58
Pioneer High Income Trust (PHT) 0.0 $538k 54k 10.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $233k 20k 11.55
Pioneer Municipal High Income Trust (MHI) 0.0 $371k 31k 12.04
PowerShares Dynamic Indls Sec Port 0.0 $491k 8.5k 58.04
PowerShares Dynamic Energy Sector 0.0 $227k 6.4k 35.71
PowerShares Dividend Achievers 0.0 $474k 19k 24.62
PowerShares Dyn Leisure & Entert. 0.0 $218k 5.3k 41.32
PowerShares Dynamic Mid Cap Growth 0.0 $227k 5.9k 38.44
PowerShares Dynamic Food & Beverage 0.0 $364k 11k 32.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $211k 8.8k 24.03
PowerShares Global Water Portfolio 0.0 $764k 31k 24.90
PowerShares S&P SllCp Egy Ptflio 0.0 $699k 47k 14.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $550k 44k 12.64
Rydex S&P Equal Weight Materials 0.0 $205k 2.0k 104.01
Rydex S&P Equal Weight Energy 0.0 $700k 13k 55.03
SPDR S&P World ex-US (SPDW) 0.0 $320k 10k 30.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $437k 7.8k 56.34
Ubs Ag Jersey Brh Alerian Infrst 0.0 $449k 18k 25.16
Vanguard Extended Duration ETF (EDV) 0.0 $524k 4.5k 116.73
WisdomTree Int Real Estate Fund (WTRE) 0.0 $383k 12k 31.65
PowerShares Dynamic Software 0.0 $235k 3.8k 61.79
BlackRock MuniVest Fund (MVF) 0.0 $243k 25k 9.70
Fly Leasing 0.0 $173k 12k 14.03
BlackRock MuniHolding Insured Investm 0.0 $409k 28k 14.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $205k 18k 11.13
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $269k 20k 13.26
BlackRock Core Bond Trust (BHK) 0.0 $567k 40k 14.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $188k 12k 15.44
Heritage Commerce (HTBK) 0.0 $438k 31k 14.23
Nuveen Maryland Premium Income Municipal 0.0 $315k 25k 12.85
Rockwell Medical Technologies 0.0 $107k 13k 8.53
Claymore AlphaShares China All Cap ETF 0.0 $205k 6.1k 33.58
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $298k 4.5k 66.19
Streamline Health Solutions (STRM) 0.0 $68k 46k 1.46
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $211k 16k 13.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $39k 16k 2.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $353k 24k 14.70
MFS Government Markets Income Trust (MGF) 0.0 $86k 17k 4.95
Nuveen Ohio Quality Income M 0.0 $442k 29k 15.08
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $393k 26k 15.18
Nuveen Enhanced Mun Value 0.0 $278k 19k 14.70
Palatin Technologies 0.0 $10k 15k 0.68
TAL Education (TAL) 0.0 $286k 8.5k 33.76
Eaton Vance California Mun. Income Trust (CEV) 0.0 $192k 15k 12.48
Dreyfus High Yield Strategies Fund 0.0 $154k 44k 3.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $731k 12k 63.75
MFS High Income Municipal Trust (CXE) 0.0 $210k 40k 5.24
Spark Networks 0.0 $20k 17k 1.21
New York Mortgage Trust 0.0 $103k 17k 6.16
Alliance California Municipal Income Fun 0.0 $156k 11k 13.77
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $162k 14k 11.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $228k 17k 13.22
Blackrock California Mun. Income Trust (BFZ) 0.0 $324k 22k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $147k 31k 4.74
BlackRock New York Insured Municipal 0.0 $229k 17k 13.40
Blackrock Muniyield Fund (MYD) 0.0 $645k 43k 15.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $539k 36k 14.81
BlackRock MuniYield California Fund 0.0 $217k 14k 15.45
Blackrock Muniyield California Ins Fund 0.0 $349k 23k 15.43
BlackRock MuniYield New Jersey Fund 0.0 $205k 13k 16.22
BlackRock MuniHoldings New York Insured (MHN) 0.0 $258k 18k 14.09
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $256k 18k 14.02
Cohen and Steers Global Income Builder 0.0 $756k 78k 9.71
DTF Tax Free Income (DTF) 0.0 $425k 30k 14.30
Eaton Vance Nj Muni Income T sh ben int 0.0 $146k 12k 12.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $266k 22k 12.04
Eaton Vance Calif Mun Bd 0.0 $123k 10k 12.08
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $154k 23k 6.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $212k 8.1k 26.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $299k 21k 14.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $342k 23k 14.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $367k 6.3k 57.90
Park Sterling Bk Charlott 0.0 $234k 19k 12.43
Aehr Test Systems (AEHR) 0.0 $667k 163k 4.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $331k 5.3k 62.01
Nuveen Build Amer Bd (NBB) 0.0 $235k 11k 21.51
PowerShares Insured Cali Muni Bond 0.0 $584k 22k 26.07
BlackRock MuniYield Insured Investment 0.0 $353k 24k 14.44
Mexico Equity and Income Fund (MXE) 0.0 $147k 13k 11.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $168k 12k 13.98
Delaware Inv Mn Mun Inc Fd I 0.0 $637k 45k 14.24
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $641k 10k 63.83
Blackrock Build America Bond Trust (BBN) 0.0 $672k 29k 23.37
Blackrock Municipal 2020 Term Trust 0.0 $257k 16k 15.67
Etfs Precious Metals Basket phys pm bskt 0.0 $342k 5.4k 63.23
John Hancock Income Securities Trust (JHS) 0.0 $367k 25k 14.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $638k 21k 30.81
Ishares Tr zealand invst (ENZL) 0.0 $310k 6.6k 47.11
Nuveen North Carol Premium Incom Mun 0.0 $410k 31k 13.34
Powershares Active Mng Etf T us real est 0.0 $652k 8.2k 79.19
PowerShares Dynamic Heathcare Sec 0.0 $644k 9.5k 67.72
Celsius Holdings (CELH) 0.0 $84k 14k 5.93
Algonquin Power & Utilities equs (AQN) 0.0 $363k 34k 10.57
Nuveen NY Municipal Value (NNY) 0.0 $108k 11k 10.21
Delaware Inv Co Mun Inc Fd I 0.0 $201k 13k 15.20
MBT Financial 0.0 $433k 40k 10.95
Biolase Technology 0.0 $9.0k 16k 0.57
Claymore/Sabrient Defensive Eq Idx 0.0 $500k 11k 44.10
Ascena Retail 0.0 $111k 45k 2.44
Athersys 0.0 $27k 13k 2.08
MiMedx (MDXG) 0.0 $638k 54k 11.87
Pengrowth Energy Corp 0.0 $44k 43k 1.02
BlackRock MuniYield Investment Fund 0.0 $272k 18k 15.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $558k 5.9k 94.15
Western Asset Global Cp Defi (GDO) 0.0 $756k 42k 18.23
Advisorshares Tr bny grwth (AADR) 0.0 $283k 5.1k 55.60
Alps Etf Tr equal sec etf (EQL) 0.0 $303k 4.6k 65.97
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $263k 5.8k 45.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $393k 18k 22.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $255k 19k 13.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $227k 888.00 255.63
General Finance Corporation 0.0 $233k 46k 5.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $326k 14k 22.77
Ishares Tr rus200 grw idx (IWY) 0.0 $756k 11k 67.86
Ishares Tr s^p aggr all (AOA) 0.0 $332k 6.2k 53.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $693k 10k 66.81
Lazard World Dividend & Income Fund 0.0 $536k 47k 11.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $328k 19k 17.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $248k 19k 13.16
Old Line Bancshares 0.0 $257k 9.2k 28.05
Powershares Etf Tr Ii s^p smcp ind p 0.0 $729k 12k 60.87
Powershares Etf Tr Ii s^p smcp mat p 0.0 $677k 14k 49.66
Powershares Global Etf Trust ex us sml port 0.0 $234k 7.1k 32.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $396k 3.3k 118.78
PowerShares Dynamic Finl Sec Fnd 0.0 $285k 8.7k 32.92
Comstock Mining Inc cs 0.0 $2.1k 11k 0.18
Schwab Strategic Tr cmn (SCHV) 0.0 $680k 13k 51.85
U.s. Concrete Inc Cmn 0.0 $290k 3.8k 76.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $662k 5.1k 128.69
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $240k 2.0k 117.30
B2gold Corp (BTG) 0.0 $60k 22k 2.78
Farmers Natl Banc Corp (FMNB) 0.0 $298k 20k 15.03
Chemung Financial Corp (CHMG) 0.0 $522k 11k 47.12
THE GDL FUND Closed-End fund (GDL) 0.0 $175k 17k 10.17
Wisdomtree Trust futre strat (WTMF) 0.0 $466k 12k 38.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $179k 11k 16.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $315k 10k 30.43
D Spdr Series Trust (XTN) 0.0 $468k 7.8k 59.98
D Spdr Series Trust (XHE) 0.0 $657k 11k 62.83
Fortis (FTS) 0.0 $602k 17k 35.93
Nuveen Energy Mlp Total Return etf 0.0 $772k 64k 12.06
Powershares Kbw Etf equity 0.0 $346k 9.2k 37.45
Cavium 0.0 $402k 6.1k 65.96
Prologis (PLD) 0.0 $758k 12k 63.49
Kosmos Energy 0.0 $191k 24k 7.95
Netqin Mobile 0.0 $555k 158k 3.51
Amc Networks Inc Cl A (AMCX) 0.0 $218k 3.7k 58.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $351k 5.6k 63.02
Wendy's/arby's Group (WEN) 0.0 $441k 28k 15.53
Plug Power (PLUG) 0.0 $109k 42k 2.61
Golar Lng Partners Lp unit 0.0 $308k 13k 23.26
Cvr Partners Lp unit 0.0 $33k 10k 3.25
Pandora Media 0.0 $304k 39k 7.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $222k 15k 14.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $500k 14k 36.58
Gsv Cap Corp 0.0 $124k 23k 5.39
Firsthand Tech Value (SVVC) 0.0 $88k 11k 8.00
Clearbridge Energy Mlp Opp F 0.0 $315k 26k 12.18
John Hancock Hdg Eq & Inc (HEQ) 0.0 $186k 11k 17.66
Cys Investments 0.0 $175k 20k 8.62
Sandridge Permian Tr 0.0 $57k 20k 2.83
Student Transn 0.0 $105k 18k 5.95
Alkermes (ALKS) 0.0 $764k 15k 50.82
Cubesmart (CUBE) 0.0 $311k 12k 25.95
American Midstream Partners Lp us equity 0.0 $387k 28k 13.64
Fortune Brands (FBIN) 0.0 $761k 11k 67.24
Xpo Logistics Inc equity (XPO) 0.0 $430k 6.3k 67.77
Level 3 Communications 0.0 $416k 7.8k 53.34
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $589k 11k 55.33
Powershares Kbw Property & C etf 0.0 $244k 4.2k 58.11
Xylem (XYL) 0.0 $448k 7.2k 62.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $424k 3.4k 124.52
J Global (ZD) 0.0 $250k 3.4k 73.79
Yrc Worldwide Inc Com par $.01 0.0 $258k 19k 13.79
Sunpower (SPWR) 0.0 $190k 26k 7.28
Acadia Healthcare (ACHC) 0.0 $473k 9.9k 47.74
Groupon 0.0 $298k 57k 5.19
Wpx Energy 0.0 $395k 34k 11.50
Zynga 0.0 $82k 22k 3.76
Advisorshares Tr trimtabs flt (SURE) 0.0 $331k 4.9k 67.79
First Tr Energy Infrastrctr (FIF) 0.0 $586k 31k 18.78
Sanchez Energy Corp C ommon stocks 0.0 $249k 52k 4.82
Jazz Pharmaceuticals (JAZZ) 0.0 $381k 2.6k 146.14
Laredo Petroleum Holdings 0.0 $433k 34k 12.92
Synergy Pharmaceuticals 0.0 $116k 40k 2.90
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $168k 24k 6.98
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $373k 15k 24.99
Blackrock Util & Infrastrctu (BUI) 0.0 $515k 25k 21.04
Hometown Bankshares 0.0 $157k 15k 10.79
Us Natural Gas Fd Etf 0.0 $81k 12k 6.58
Us Silica Hldgs (SLCA) 0.0 $283k 9.1k 31.04
M/a (MTSI) 0.0 $289k 6.5k 44.59
Verastem 0.0 $84k 18k 4.71
Doubleline Opportunistic Cr (DBL) 0.0 $216k 9.0k 24.07
Vantiv Inc Cl A 0.0 $261k 3.7k 70.46
Wmi Holdings 0.0 $20k 21k 0.94
Retail Properties Of America 0.0 $408k 31k 13.12
Global X Funds (SOCL) 0.0 $244k 7.8k 31.46
Proshares Tr cmn (RINF) 0.0 $460k 17k 27.06
Ishares Tr aaa a rated cp (QLTA) 0.0 $593k 11k 52.81
Ensco Plc Shs Class A 0.0 $197k 33k 5.96
Cytrx 0.0 $36k 87k 0.42
Oaktree Cap 0.0 $276k 5.9k 47.04
Western Asset Mortgage cmn 0.0 $116k 11k 10.48
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $251k 11k 23.39
Ishares Inc emrgmkt dividx (DVYE) 0.0 $467k 11k 41.43
Nuveen Real (JRI) 0.0 $659k 37k 18.01
Global X Fds glbl x mlp etf 0.0 $211k 21k 10.29
Clearbridge Energy M 0.0 $741k 58k 12.72
Tortoise Energy equity 0.0 $392k 29k 13.37
Turquoisehillres 0.0 $55k 18k 3.11
Kingsway Finl Svcs (KFS) 0.0 $76k 12k 6.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $603k 27k 22.65
Sandstorm Gold (SAND) 0.0 $46k 10k 4.55
Ryman Hospitality Pptys (RHP) 0.0 $277k 4.4k 62.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $266k 9.9k 26.80
Qualys (QLYS) 0.0 $219k 4.2k 51.88
Ambarella (AMBA) 0.0 $227k 4.6k 48.98
Berry Plastics (BERY) 0.0 $598k 11k 56.61
Dividend & Income Fund (BXSY) 0.0 $272k 21k 12.88
Workday Inc cl a (WDAY) 0.0 $246k 2.3k 105.31
WESTERN GAS EQUITY Partners 0.0 $329k 8.0k 41.12
Stellus Capital Investment (SCM) 0.0 $482k 35k 13.65
Monroe Cap (MRCC) 0.0 $235k 16k 14.30
Ishares Inc msci frntr 100 (FM) 0.0 $209k 6.7k 31.39
Organovo Holdings 0.0 $61k 27k 2.23
L Brands 0.0 $438k 11k 41.64
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Blackrock Multi-sector Incom other (BIT) 0.0 $190k 10k 18.75
Forestar Group Inc note 0.0 $17k 17k 1.00
Rwt 4 5/8 04/15/18 0.0 $17k 17k 1.00
Pinnacle Foods Inc De 0.0 $699k 12k 57.19
Allianzgi Equity & Conv In 0.0 $691k 33k 20.70
Orchid Is Cap 0.0 $153k 15k 10.20
Metropcs Communications (TMUS) 0.0 $625k 10k 61.69
Charter Fin. 0.0 $405k 22k 18.51
Ishares Morningstar (IYLD) 0.0 $683k 26k 25.90
22nd Centy 0.0 $35k 13k 2.77
Spdr Ser Tr cmn (SMLV) 0.0 $392k 4.1k 95.87
Cohen & Steers Mlp Fund 0.0 $112k 11k 10.47
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $233k 5.6k 41.36
Blackstone Mtg Tr (BXMT) 0.0 $568k 18k 31.01
Ambac Finl (AMBC) 0.0 $377k 22k 17.27
Doubleline Income Solutions (DSL) 0.0 $690k 33k 21.25
Neuberger Berman Mlp Income (NML) 0.0 $191k 20k 9.50
Sprint 0.0 $363k 47k 7.77
Fox News 0.0 $438k 17k 25.79
Banc Of California (BANC) 0.0 $328k 16k 20.73
Gw Pharmaceuticals Plc ads 0.0 $376k 3.7k 101.62
Guaranty Bancorp Del 0.0 $214k 7.7k 27.84
Orange Sa (ORAN) 0.0 $540k 33k 16.41
Therapeuticsmd 0.0 $756k 143k 5.29
Portola Pharmaceuticals 0.0 $403k 7.5k 54.08
Intelsat Sa 0.0 $61k 13k 4.71
Mazor Robotics Ltd. equities 0.0 $212k 4.3k 49.33
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Aratana Therapeutics 0.0 $77k 13k 6.14
Bioamber 0.0 $15k 32k 0.48
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $124k 16k 7.94
Blackberry (BB) 0.0 $258k 23k 11.18
Bluebird Bio (BLUE) 0.0 $302k 2.2k 137.15
Biotelemetry 0.0 $346k 11k 32.99
Spirit Realty reit 0.0 $638k 74k 8.57
Biosante Pharmaceuticals (ANIP) 0.0 $526k 10k 52.48
Psec Us conv 0.0 $28k 28k 1.00
Leidos Holdings (LDOS) 0.0 $304k 5.1k 59.24
Science App Int'l (SAIC) 0.0 $506k 7.6k 66.81
Sprouts Fmrs Mkt (SFM) 0.0 $340k 18k 18.74
Independence Realty Trust In (IRT) 0.0 $167k 16k 10.18
Global X Fds glb x mlp enr 0.0 $727k 53k 13.79
Ishares Corporate Bond Etf 202 0.0 $348k 13k 26.76
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $193k 21k 9.05
Nanoviricides 0.0 $13k 11k 1.17
Marrone Bio Innovations 0.0 $18k 16k 1.12
Mix Telematics Ltd - 0.0 $103k 10k 9.92
Bio-path Holdings 0.0 $51k 143k 0.36
Tiptree Finl Inc cl a (TIPT) 0.0 $84k 14k 6.22
Clearbridge Amern Energ M 0.0 $140k 16k 8.58
Ambev Sa- (ABEV) 0.0 $290k 44k 6.60
Pattern Energy 0.0 $337k 14k 24.08
Allegion Plc equity (ALLE) 0.0 $347k 4.0k 86.43
Noble Corp Plc equity 0.0 $193k 42k 4.60
Columbia Ppty Tr 0.0 $384k 18k 21.75
Advaxis 0.0 $46k 11k 4.16
Barracuda Networks 0.0 $282k 12k 24.27
Antero Res (AR) 0.0 $202k 10k 19.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $437k 15k 29.22
Perrigo Company (PRGO) 0.0 $242k 2.9k 84.76
Autohome Inc- (ATHM) 0.0 $331k 5.5k 60.02
Chegg (CHGG) 0.0 $161k 11k 14.88
Blackstone Mtg Tr Inc Note cb 0.0 $18k 16k 1.12
Alpine Total Dyn Fd New cefs 0.0 $339k 38k 8.99
Resource Cap Corp Note 6.000%12/0 note 0.0 $14k 14k 1.00
Arc Logistics Partners Lp preferred 0.0 $611k 37k 16.69
Gastar Exploration 0.0 $28k 32k 0.89
Ttm Technologies Inc conv 0.0 $29k 17k 1.71
Franklin Etf Tr short dur etf (FTSD) 0.0 $212k 2.2k 96.19
Rsp Permian 0.0 $597k 17k 34.57
Endo International (ENDPQ) 0.0 $215k 25k 8.56
Enlink Midstream Ptrs 0.0 $668k 40k 16.75
Enlink Midstream (ENLC) 0.0 $623k 36k 17.26
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 $19k 18k 1.06
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $16k 16k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 18k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $22k 22k 1.00
Transatlantic Petroleum Ltd Sh 0.0 $19k 22k 0.86
Installed Bldg Prods (IBP) 0.0 $311k 4.8k 64.79
Malibu Boats (MBUU) 0.0 $288k 9.1k 31.65
Egalet 0.0 $28k 22k 1.26
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $232k 8.9k 26.05
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $255k 11k 22.45
Voya Natural Res Eq Inc Fund 0.0 $155k 24k 6.59
Voya Prime Rate Trust sh ben int 0.0 $441k 84k 5.23
National Health Invs Inc note 0.0 $20k 17k 1.18
Bluerock Residential Growth Re 0.0 $298k 27k 11.04
Investors Ban 0.0 $445k 33k 13.63
Pennymac Corp conv 0.0 $17k 17k 1.00
Weatherford Intl Plc ord 0.0 $505k 110k 4.58
Ally Financial (ALLY) 0.0 $519k 21k 24.26
Enable Midstream 0.0 $711k 45k 15.98
Gabelli mutual funds - (GGZ) 0.0 $347k 26k 13.22
City Office Reit (CIO) 0.0 $266k 19k 13.78
Fnf (FNF) 0.0 $549k 12k 47.45
Jd (JD) 0.0 $412k 11k 38.20
Geo Group Inc/the reit (GEO) 0.0 $303k 11k 26.88
Timkensteel (MTUS) 0.0 $467k 28k 16.49
Sportsmans Whse Hldgs (SPWH) 0.0 $45k 10k 4.48
Caretrust Reit (CTRE) 0.0 $368k 19k 19.04
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $20k 19k 1.05
First Trust New Opportunities (FPL) 0.0 $416k 33k 12.60
Gopro (GPRO) 0.0 $201k 18k 11.02
Kite Pharma 0.0 $253k 1.4k 179.69
Moelis & Co (MC) 0.0 $396k 9.2k 43.06
Voya International Div Equity Income 0.0 $173k 22k 7.72
Actinium Pharmaceuticals 0.0 $10k 18k 0.55
Connectone Banc (CNOB) 0.0 $442k 18k 24.60
Viper Energy Partners 0.0 $524k 28k 18.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $743k 14k 53.26
Casi Pharmaceuticalsinc Com Stk 0.0 $98k 55k 1.78
Verint Sys Inc note 1.5% 6/1 0.0 $14k 14k 1.00
Kite Rlty Group Tr (KRG) 0.0 $739k 37k 20.25
Ishares Tr Euro Min Vol 0.0 $682k 27k 25.28
Investar Holding (ISTR) 0.0 $237k 9.9k 24.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $502k 16k 30.64
Dws Municipal Income Trust 0.0 $270k 21k 12.70
Synchronoss Technologies conv 0.0 $12k 14k 0.86
Sage Therapeutics (SAGE) 0.0 $501k 8.0k 62.35
Citizens Financial (CFG) 0.0 $388k 10k 37.86
Eldorado Resorts 0.0 $231k 9.0k 25.66
Cyberark Software (CYBR) 0.0 $321k 7.8k 40.98
Cone Midstream Partners 0.0 $279k 18k 15.85
Asterias Biotherapeutics 0.0 $36k 11k 3.37
Encore Cap Group Inc note 3.000% 7/0 0.0 $15k 13k 1.15
Nuveen Multi-mkt Inc Income (JMM) 0.0 $80k 11k 7.58
Aurinia Pharmaceuticals (AUPH) 0.0 $642k 102k 6.27
Goldman Sachs Mlp Energy Ren 0.0 $212k 31k 6.94
Paratek Pharmaceuticals 0.0 $279k 11k 25.06
Tekla Life Sciences sh ben int (HQL) 0.0 $381k 18k 21.49
Halyard Health 0.0 $216k 4.8k 45.04
Keysight Technologies (KEYS) 0.0 $211k 5.1k 41.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $607k 20k 30.10
Csi Compress (CCLP) 0.0 $640k 123k 5.21
Liberty Broadband Cl C (LBRDK) 0.0 $275k 2.9k 95.29
Calithera Biosciences 0.0 $268k 17k 15.76
Lamar Advertising Co-a (LAMR) 0.0 $674k 9.8k 68.59
Juno Therapeutics 0.0 $510k 11k 44.87
Nuveen Global High (JGH) 0.0 $359k 21k 17.37
Fidelity ltd trm bd etf (FLTB) 0.0 $350k 6.9k 50.45
Proteon Therapeutics 0.0 $33k 16k 2.02
Rice Midstream Partners Lp unit ltd partn 0.0 $230k 11k 20.91
Cornerstone Strategic Value (CLM) 0.0 $273k 19k 14.79
Wayfair (W) 0.0 $521k 7.7k 67.44
Store Capital Corp reit 0.0 $692k 28k 24.87
Vivint Solar 0.0 $253k 75k 3.40
Newtek Business Svcs (NEWT) 0.0 $231k 13k 17.81
Proshares Tr priv eqty-lstd (PEX) 0.0 $507k 12k 42.25
Qorvo (QRVO) 0.0 $557k 7.9k 70.62
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $448k 10k 43.31
Connecture 0.0 $11k 17k 0.65
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $387k 11k 36.35
Miller Howard High Inc Eqty (HIE) 0.0 $659k 47k 14.11
Ishares Tr msci lw crb tg (CRBN) 0.0 $270k 2.4k 112.45
Technology Invstmt Cap Corp conv 0.0 $16k 16k 1.00
Goldmansachsbdc (GSBD) 0.0 $339k 15k 22.82
Inovalon Holdings Inc Cl A 0.0 $438k 26k 17.04
Petroleum & Res Corp Com cef (PEO) 0.0 $682k 35k 19.65
Xenia Hotels & Resorts (XHR) 0.0 $642k 31k 21.05
Dawson Geophysical (DWSN) 0.0 $93k 21k 4.52
National Commerce 0.0 $385k 9.0k 42.84
Easterly Government Properti reit (DEA) 0.0 $338k 16k 20.68
Jernigan Cap 0.0 $566k 28k 20.56
Ishares Tr intl dev ql fc (IQLT) 0.0 $492k 17k 28.97
Paragon Commercial Corporation 0.0 $454k 8.0k 56.46
Tegna (TGNA) 0.0 $252k 19k 13.31
Firstservice Corp New Sub Vtg 0.0 $694k 11k 65.75
Fitbit 0.0 $452k 65k 6.96
Invivo Therapeutics Hldgs 0.0 $39k 27k 1.45
Tallgrass Energy Gp Lp master ltd part 0.0 $473k 17k 28.24
Echo Global Logistics Inc note 2.500% 5/0 0.0 $16k 17k 0.94
Nrg Yield Inc Cl A New cs 0.0 $525k 28k 18.99
Apple Hospitality Reit (APLE) 0.0 $265k 14k 18.93
Colliers International Group sub vtg (CIGI) 0.0 $524k 11k 49.64
Allergan Plc pfd conv ser a 0.0 $469k 635.00 738.58
Black Stone Minerals (BSM) 0.0 $203k 12k 17.36
Transunion (TRU) 0.0 $268k 5.7k 47.24
Teladoc (TDOC) 0.0 $316k 9.5k 33.10
Adaptimmune Therapeutics (ADAP) 0.0 $156k 19k 8.21
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $19k 16k 1.19
Fairmount Santrol Holdings 0.0 $65k 14k 4.74
Anthem Inc conv p 0.0 $237k 4.5k 52.38
Fortress Trans Infrst Invs L 0.0 $507k 28k 18.02
Corindus Vascular Robotics I 0.0 $59k 39k 1.53
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $194k 24k 8.09
Nuance Communications 0.0 $41k 41k 1.00
Green Plains Partners 0.0 $543k 27k 20.11
Alamos Gold Inc New Class A (AGI) 0.0 $143k 21k 6.77
Vareit, Inc reits 0.0 $409k 49k 8.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $766k 31k 25.12
Welltower Inc 6.50% pfd prepet 0.0 $215k 3.4k 63.37
Stericycle, Inc. pfd cv 0.0 $378k 6.4k 58.88
Global Blood Therapeutics In 0.0 $230k 7.4k 31.08
Rapid7 (RPD) 0.0 $204k 12k 17.60
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $424k 20k 20.79
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $209k 8.1k 25.77
Teligent 0.0 $122k 18k 6.72
Ryanair Holdings (RYAAY) 0.0 $398k 3.8k 105.35
Nexpoint Credit Strategies Fund (NXDT) 0.0 $247k 11k 23.06
Lifevantage Ord (LFVN) 0.0 $44k 11k 4.18
Titan Pharmaceutical 0.0 $27k 15k 1.77
Archrock Partners 0.0 $218k 15k 14.27
Fqf Tr o shs ftse eur 0.0 $383k 15k 25.38
Ishares Tr fctsl msci int (INTF) 0.0 $674k 24k 28.05
Hubbell (HUBB) 0.0 $309k 2.7k 115.95
First Data 0.0 $482k 27k 18.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $421k 9.9k 42.52
Global X Fds global x silver (SIL) 0.0 $337k 10k 32.96
Four Corners Ppty Tr (FCPT) 0.0 $695k 28k 24.91
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $417k 42k 10.04
Edge Therapeutics 0.0 $483k 45k 10.73
Teligent Inc note 3.750 12/1 0.0 $221k 230k 0.96
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $216k 4.7k 45.65
Powershares Etf Tr Ii dwa tact mlt 0.0 $563k 21k 27.52
Rxi Pharmaceuticals Corp 0.0 $5.0k 10k 0.48
Vaneck Vectors Agribusiness alt (MOO) 0.0 $488k 8.3k 59.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $576k 4.3k 134.20
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $336k 5.8k 57.72
Jpm Em Local Currency Bond Etf 0.0 $715k 37k 19.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $222k 5.3k 41.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $222k 3.4k 65.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $662k 30k 21.75
Spire (SR) 0.0 $309k 4.1k 74.53
Aviragen Therapeutics 0.0 $10k 14k 0.70
Pacer Fds Tr globl high etf (GCOW) 0.0 $760k 25k 30.33
Itt (ITT) 0.0 $280k 6.3k 44.27
California Res Corp 0.0 $142k 14k 10.42
Mgm Growth Properties 0.0 $698k 23k 30.22
Coca Cola European Partners (CCEP) 0.0 $247k 5.9k 41.59
Global Medical Reit (GMRE) 0.0 $186k 21k 8.99
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $289k 17k 17.54
Cyclacel Pharmaceuticals 0.0 $37k 20k 1.84
Us Foods Hldg Corp call (USFD) 0.0 $729k 27k 26.70
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $570k 10k 56.77
Viveve Med 0.0 $93k 18k 5.23
Vical 0.0 $24k 10k 2.38
Twilio Inc cl a (TWLO) 0.0 $703k 24k 29.83
Delmar Pharmaceuticals 0.0 $11k 13k 0.88
Nexeo Solutions Inc *w exp 06/09/202 0.0 $13k 30k 0.43
Indexiq Etf Tr iq ench cor pl 0.0 $782k 39k 20.07
Indexiq Etf Tr iq ench bd us 0.0 $259k 13k 19.74
Ashland (ASH) 0.0 $214k 3.3k 65.48
Washington Prime Group 0.0 $225k 27k 8.31
Versum Matls 0.0 $656k 17k 38.80
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $71k 65k 1.09
Medequities Realty Trust reit 0.0 $155k 13k 11.71
Capstar Finl Hldgs (CSTR) 0.0 $381k 20k 19.59
Fb Finl (FBK) 0.0 $202k 5.4k 37.65
Corecivic (CXW) 0.0 $319k 12k 26.81
Monster Digital 0.0 $15k 22k 0.69
Global X Fds conscious cos (KRMA) 0.0 $433k 24k 18.19
Ishares Msci Italy Capped Et etp (EWI) 0.0 $501k 16k 31.39
Ishares Msci Global Metals & etp (PICK) 0.0 $471k 15k 30.98
Global X Fds rbtcs artfl in (BOTZ) 0.0 $292k 13k 21.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $353k 10k 34.83
Gramercy Property Trust 0.0 $354k 12k 30.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $230k 6.9k 33.45
Brookfield Real Assets Incom shs ben int (RA) 0.0 $248k 10k 23.74
Blackrock Debt Strat (DSU) 0.0 $342k 29k 11.66
Hilton Worldwide Holdings (HLT) 0.0 $289k 4.2k 69.49
Arconic 0.0 $493k 13k 38.90
Wildhorse Resource Dev Corp 0.0 $473k 36k 13.31
Aquaventure Holdings 0.0 $289k 21k 13.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $741k 27k 27.57
Vistra Energy (VST) 0.0 $397k 21k 18.67
R1 Rcm 0.0 $133k 36k 3.72
Bioverativ Inc Com equity 0.0 $736k 13k 57.05
Mannkind (MNKD) 0.0 $35k 16k 2.17
Jagged Peak Energy 0.0 $649k 48k 13.66
Propetro Hldg (PUMP) 0.0 $204k 14k 14.37
Axon Enterprise (AXON) 0.0 $522k 23k 22.67
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $131k 12k 10.74
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $382k 16k 23.52
Kimbell Rty Partners Lp unit (KRP) 0.0 $340k 22k 15.80
Nuveen Pfd & Income 2022 Ter 0.0 $461k 18k 25.48
Xerox 0.0 $490k 15k 33.29
Exco Resources 0.0 $23k 17k 1.32
Antero Midstream Gp partnerships 0.0 $467k 23k 20.48
Kkr Real Estate Finance Trust (KREF) 0.0 $205k 9.8k 21.03
Brighthouse Finl (BHF) 0.0 $345k 5.7k 60.91
Female Health (VERU) 0.0 $61k 23k 2.64
Micro Focus Intl 0.0 $519k 16k 31.91
Reaves Util Income Fd right 10/04/2017 0.0 $16k 44k 0.36
Barclays Bank Plc mtnf 6/2 0.0 $51k 50k 1.02
Barclays Bank Plc mtnf 6/2 0.0 $606k 600k 1.01
Barclays Bank Plc mtnf 6/2 0.0 $421k 405k 1.04
Barclays Bank Plc mtnf 6/2 0.0 $655k 655k 1.00
Barclays Bank Plc mtnf 7/2 0.0 $467k 458k 1.02
Barclays Bank Plc mtnf 7/2 0.0 $298k 292k 1.02