Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Dec. 31, 2017

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2497 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgp Ingredients Inc Common Sto (MGPI) 2.2 $350M 4.5M 76.88
Apple (AAPL) 2.1 $339M 2.0M 169.24
Microsoft Corporation (MSFT) 1.5 $244M 2.9M 85.54
Vanguard S&p 500 Etf idx (VOO) 1.5 $236M 961k 245.29
Rydex S&P Equal Weight ETF 1.4 $230M 2.3M 101.03
iShares Lehman Aggregate Bond (AGG) 1.1 $169M 1.5M 109.33
Ishares Tr usa min vo (USMV) 1.0 $164M 3.1M 52.78
iShares S&P 500 Index (IVV) 1.0 $159M 593k 268.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $149M 2.3M 66.09
Berkshire Hathaway (BRK.B) 0.9 $146M 738k 198.22
iShares MSCI EAFE Index Fund (EFA) 0.9 $145M 2.1M 70.31
PowerShares QQQ Trust, Series 1 0.9 $145M 929k 155.76
Johnson & Johnson (JNJ) 0.9 $143M 1.0M 139.72
iShares S&P SmallCap 600 Index (IJR) 0.9 $137M 1.8M 76.81
Chevron Corporation (CVX) 0.8 $134M 1.1M 125.19
Amazon (AMZN) 0.8 $127M 109k 1169.47
Verizon Communications (VZ) 0.8 $125M 2.4M 52.93
iShares Russell 1000 Growth Index (IWF) 0.8 $125M 931k 134.68
At&t (T) 0.7 $119M 3.1M 38.88
Abbvie (ABBV) 0.7 $113M 1.2M 96.71
Vanguard Total Stock Market ETF (VTI) 0.7 $105M 765k 137.25
Ishares Tr eafe min volat (EFAV) 0.6 $99M 1.3M 72.98
Exxon Mobil Corporation (XOM) 0.6 $95M 1.1M 83.64
Home Depot (HD) 0.6 $94M 496k 189.54
Pfizer (PFE) 0.6 $95M 2.6M 36.22
Union Pacific Corporation (UNP) 0.6 $94M 698k 134.10
Facebook Inc cl a (META) 0.5 $87M 493k 176.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $84M 2.7M 31.78
Vanguard Europe Pacific ETF (VEA) 0.5 $84M 1.9M 44.86
iShares Russell 1000 Value Index (IWD) 0.5 $80M 642k 124.34
UnitedHealth (UNH) 0.5 $78M 353k 220.48
SPDR S&P Dividend (SDY) 0.5 $79M 838k 94.48
Procter & Gamble Company (PG) 0.5 $78M 845k 91.88
iShares Russell 2000 Index (IWM) 0.5 $74M 488k 152.48
Technology SPDR (XLK) 0.5 $73M 1.1M 63.95
Visa (V) 0.5 $72M 632k 114.03
Vanguard Dividend Appreciation ETF (VIG) 0.4 $70M 684k 102.03
Altria (MO) 0.4 $64M 891k 71.41
Marathon Petroleum Corp (MPC) 0.4 $64M 976k 65.98
Merck & Co (MRK) 0.4 $62M 1.1M 56.27
Alphabet Inc Class A cs (GOOGL) 0.4 $63M 60k 1053.40
Oracle Corporation (ORCL) 0.4 $59M 1.3M 47.28
iShares MSCI Emerging Markets Indx (EEM) 0.4 $58M 1.2M 47.12
Cme (CME) 0.4 $58M 398k 146.07
Microchip Technology (MCHP) 0.4 $58M 662k 87.88
iShares S&P 500 Growth Index (IVW) 0.4 $57M 374k 152.77
Vanguard Mid-Cap ETF (VO) 0.4 $58M 376k 154.78
Celgene Corporation 0.3 $56M 536k 104.36
Vanguard Growth ETF (VUG) 0.3 $57M 402k 140.65
Kraft Heinz (KHC) 0.3 $56M 724k 77.76
Pepsi (PEP) 0.3 $55M 456k 119.92
Vanguard Value ETF (VTV) 0.3 $54M 511k 106.32
Bank of America Corporation (BAC) 0.3 $53M 1.8M 29.52
Financial Select Sector SPDR (XLF) 0.3 $53M 1.9M 27.91
SPDR S&P MidCap 400 ETF (MDY) 0.3 $52M 151k 345.47
Eaton (ETN) 0.3 $53M 669k 79.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $54M 1.9M 28.63
Chubb (CB) 0.3 $53M 362k 146.14
Air Products & Chemicals (APD) 0.3 $52M 314k 164.09
Vanguard Emerging Markets ETF (VWO) 0.3 $52M 1.1M 45.91
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $52M 806k 64.04
Alibaba Group Holding (BABA) 0.3 $51M 294k 172.43
Carnival Corporation (CCL) 0.3 $50M 749k 66.37
Cisco Systems (CSCO) 0.3 $49M 1.3M 38.30
Boeing Company (BA) 0.3 $50M 170k 294.90
Walt Disney Company (DIS) 0.3 $47M 441k 107.51
Intel Corporation (INTC) 0.3 $48M 1.0M 46.16
Ishares Inc core msci emkt (IEMG) 0.3 $47M 833k 56.90
Pacer Fds Tr (PTMC) 0.3 $49M 1.6M 31.11
iShares Russell 2000 Growth Index (IWO) 0.3 $47M 252k 186.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $46M 439k 104.54
Vanguard Total Bond Market ETF (BND) 0.3 $46M 567k 81.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $46M 1.5M 30.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $46M 527k 87.39
Enterprise Products Partners (EPD) 0.3 $45M 1.7M 26.51
Time Warner 0.3 $43M 474k 91.47
Philip Morris International (PM) 0.3 $43M 403k 105.65
NVIDIA Corporation (NVDA) 0.3 $42M 216k 193.51
SPDR Gold Trust (GLD) 0.3 $42M 342k 123.65
iShares S&P 500 Value Index (IVE) 0.3 $42M 365k 114.24
Vanguard High Dividend Yield ETF (VYM) 0.3 $42M 484k 85.63
Alphabet Inc Class C cs (GOOG) 0.3 $42M 41k 1046.44
McDonald's Corporation (MCD) 0.2 $39M 229k 172.12
Becton, Dickinson and (BDX) 0.2 $40M 186k 214.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $40M 184k 215.84
First Trust DJ Internet Index Fund (FDN) 0.2 $41M 371k 109.88
Motorola Solutions (MSI) 0.2 $40M 440k 90.34
Dowdupont 0.2 $40M 554k 71.22
Coca-Cola Company (KO) 0.2 $39M 849k 45.88
3M Company (MMM) 0.2 $38M 162k 235.38
Amgen (AMGN) 0.2 $39M 225k 173.91
Energy Select Sector SPDR (XLE) 0.2 $39M 535k 72.26
PowerShares DWA Technical Ldrs Pf 0.2 $38M 733k 51.63
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $38M 747k 51.17
Health Care SPDR (XLV) 0.2 $37M 447k 82.68
Vanguard Small-Cap ETF (VB) 0.2 $36M 245k 147.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $38M 328k 114.08
Allstate Corporation (ALL) 0.2 $36M 343k 104.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $35M 286k 121.56
Goldman Sachs Etf Tr (GSLC) 0.2 $36M 667k 53.36
General Electric Company 0.2 $33M 1.9M 17.45
salesforce (CRM) 0.2 $33M 322k 102.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $33M 650k 50.60
Powershares Etf Tr Ii s^p500 low vol 0.2 $34M 714k 47.74
Phillips 66 (PSX) 0.2 $33M 330k 101.15
Broad 0.2 $33M 128k 256.98
Caterpillar (CAT) 0.2 $32M 203k 157.58
United Parcel Service (UPS) 0.2 $32M 270k 119.15
CVS Caremark Corporation (CVS) 0.2 $32M 440k 72.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $32M 439k 71.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $32M 405k 79.30
Ishares Inc em mkt min vol (EEMV) 0.2 $32M 531k 60.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $31M 1.1M 27.57
Vanguard REIT ETF (VNQ) 0.2 $31M 373k 82.98
BP (BP) 0.2 $29M 695k 42.03
Wells Fargo & Company (WFC) 0.2 $29M 472k 60.67
Lockheed Martin Corporation (LMT) 0.2 $30M 92k 321.14
Halliburton Company (HAL) 0.2 $30M 605k 48.87
Stryker Corporation (SYK) 0.2 $29M 186k 154.84
Vanguard Short-Term Bond ETF (BSV) 0.2 $28M 358k 79.10
Consumer Discretionary SPDR (XLY) 0.2 $29M 293k 98.69
iShares Dow Jones Select Dividend (DVY) 0.2 $28M 286k 98.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $29M 770k 38.07
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $28M 692k 40.59
Ishares Tr core div grwth (DGRO) 0.2 $30M 852k 34.78
Dominion Resources (D) 0.2 $27M 330k 81.06
Bristol Myers Squibb (BMY) 0.2 $28M 450k 61.28
Honeywell International (HON) 0.2 $28M 179k 153.37
iShares Russell 1000 Index (IWB) 0.2 $28M 188k 148.61
Magellan Midstream Partners 0.2 $27M 379k 70.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $27M 220k 120.65
Schwab U S Small Cap ETF (SCHA) 0.2 $27M 384k 69.74
Ishares Core Intl Stock Etf core (IXUS) 0.2 $28M 443k 63.08
Industrial SPDR (XLI) 0.2 $25M 333k 75.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $26M 470k 54.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $26M 170k 153.57
Schwab International Equity ETF (SCHF) 0.2 $25M 743k 34.07
Ishares High Dividend Equity F (HDV) 0.2 $26M 288k 90.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $25M 400k 62.38
Powershares Exchange 0.2 $26M 562k 45.38
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $25M 968k 25.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $26M 602k 42.45
Costco Wholesale Corporation (COST) 0.1 $23M 125k 186.12
Abbott Laboratories (ABT) 0.1 $24M 420k 57.07
International Business Machines (IBM) 0.1 $24M 153k 153.43
Nextera Energy (NEE) 0.1 $23M 149k 156.21
Nike (NKE) 0.1 $24M 380k 62.55
Gilead Sciences (GILD) 0.1 $24M 334k 71.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $24M 224k 106.78
iShares Russell Midcap Value Index (IWS) 0.1 $25M 279k 89.15
iShares Russell Midcap Index Fund (IWR) 0.1 $25M 118k 208.13
Oneok (OKE) 0.1 $25M 464k 53.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $25M 99k 247.37
Alerian Mlp Etf 0.1 $24M 2.2M 10.79
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $24M 447k 54.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $24M 366k 65.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $24M 262k 92.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $24M 453k 53.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $24M 406k 60.05
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $25M 805k 30.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $25M 835k 29.36
Emerson Electric (EMR) 0.1 $23M 327k 69.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $22M 257k 87.26
Vanguard Information Technology ETF (VGT) 0.1 $22M 134k 164.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $22M 428k 52.04
D First Tr Exchange-traded (FPE) 0.1 $23M 1.1M 20.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $23M 220k 103.13
Qualcomm (QCOM) 0.1 $21M 320k 64.02
Ford Motor Company (F) 0.1 $21M 1.7M 12.49
Southern Company (SO) 0.1 $21M 436k 48.09
Lowe's Companies (LOW) 0.1 $21M 230k 92.94
iShares Russell 2000 Value Index (IWN) 0.1 $21M 167k 125.77
iShares Russell 3000 Index (IWV) 0.1 $21M 134k 158.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $21M 189k 110.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $22M 367k 58.54
WisdomTree MidCap Dividend Fund (DON) 0.1 $21M 600k 35.28
Rydex S&P 500 Pure Growth ETF 0.1 $22M 206k 104.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $21M 280k 76.46
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $22M 303k 70.71
Citigroup (C) 0.1 $20M 270k 74.41
U.S. Bancorp (USB) 0.1 $20M 371k 53.58
FedEx Corporation (FDX) 0.1 $19M 75k 249.54
Rockwell Collins 0.1 $20M 146k 135.64
Occidental Petroleum Corporation (OXY) 0.1 $20M 265k 73.66
Weyerhaeuser Company (WY) 0.1 $19M 545k 35.26
Illinois Tool Works (ITW) 0.1 $20M 118k 166.88
Starbucks Corporation (SBUX) 0.1 $20M 343k 57.43
Pioneer Natural Resources (PXD) 0.1 $19M 110k 172.85
Netflix (NFLX) 0.1 $20M 102k 191.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $19M 223k 83.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $20M 106k 188.12
First Trust Health Care AlphaDEX (FXH) 0.1 $19M 267k 69.80
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $20M 135k 145.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $20M 147k 133.08
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $19M 404k 46.25
Direxion Shs Etf Tr all cp insider 0.1 $20M 475k 41.50
Synchrony Financial (SYF) 0.1 $20M 514k 38.61
Victory Cemp Us Eq Income etf (CDC) 0.1 $19M 406k 46.43
MasterCard Incorporated (MA) 0.1 $18M 117k 151.39
Cummins (CMI) 0.1 $18M 100k 176.67
Analog Devices (ADI) 0.1 $18M 199k 89.03
Mohawk Industries (MHK) 0.1 $17M 63k 275.89
Colgate-Palmolive Company (CL) 0.1 $18M 242k 75.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $17M 207k 83.83
W.R. Grace & Co. 0.1 $17M 244k 70.13
Estee Lauder Companies (EL) 0.1 $18M 139k 127.25
Raymond James Financial (RJF) 0.1 $18M 197k 89.30
Kansas City Southern 0.1 $17M 161k 105.22
Vanguard Large-Cap ETF (VV) 0.1 $17M 142k 122.58
First Trust Financials AlphaDEX (FXO) 0.1 $17M 545k 31.32
iShares Dow Jones US Technology (IYW) 0.1 $18M 112k 162.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $17M 1.9M 9.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $18M 284k 63.78
Claymore/Raymond James SB-1 Equity Fund 0.1 $17M 400k 43.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $17M 304k 56.81
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 332k 50.82
American Tower Reit (AMT) 0.1 $18M 127k 142.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $18M 958k 19.01
Intercontinental Exchange (ICE) 0.1 $18M 252k 70.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $17M 421k 41.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $17M 337k 51.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $17M 482k 35.81
Comcast Corporation (CMCSA) 0.1 $17M 420k 40.05
Nucor Corporation (NUE) 0.1 $16M 243k 63.58
Automatic Data Processing (ADP) 0.1 $16M 136k 117.20
Target Corporation (TGT) 0.1 $16M 245k 65.25
Accenture (ACN) 0.1 $16M 101k 153.08
Fastenal Company (FAST) 0.1 $16M 289k 54.69
priceline.com Incorporated 0.1 $16M 9.4k 1737.74
Micron Technology (MU) 0.1 $17M 401k 41.12
BGC Partners 0.1 $17M 1.1M 15.11
Ingersoll-rand Co Ltd-cl A 0.1 $17M 189k 89.20
iShares Gold Trust 0.1 $16M 1.3M 12.51
Nxp Semiconductors N V (NXPI) 0.1 $16M 135k 117.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $16M 97k 160.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $16M 267k 61.17
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $16M 314k 51.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 103k 160.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $16M 143k 111.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $16M 128k 127.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $17M 196k 84.32
Spdr Series Trust aerospace def (XAR) 0.1 $16M 189k 83.56
Express Scripts Holding 0.1 $17M 225k 74.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $17M 333k 50.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $16M 736k 22.25
Walgreen Boots Alliance (WBA) 0.1 $17M 230k 72.62
BlackRock (BLK) 0.1 $15M 28k 513.70
Eli Lilly & Co. (LLY) 0.1 $14M 168k 84.46
Northrop Grumman Corporation (NOC) 0.1 $15M 48k 306.90
SVB Financial (SIVBQ) 0.1 $14M 60k 233.78
BB&T Corporation 0.1 $15M 299k 49.72
ConocoPhillips (COP) 0.1 $15M 265k 54.89
Royal Dutch Shell 0.1 $15M 220k 66.71
Texas Instruments Incorporated (TXN) 0.1 $14M 138k 104.44
General Dynamics Corporation (GD) 0.1 $15M 72k 203.47
Roper Industries (ROP) 0.1 $14M 56k 259.09
Marathon Oil Corporation (MRO) 0.1 $14M 824k 16.93
Rbc Cad (RY) 0.1 $15M 183k 81.65
SPDR KBW Regional Banking (KRE) 0.1 $14M 237k 58.85
Vanguard Financials ETF (VFH) 0.1 $15M 211k 70.04
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 169k 81.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 110k 126.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 88k 170.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 122k 116.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 232k 64.50
Vanguard Health Care ETF (VHT) 0.1 $14M 92k 154.13
SPDR S&P Semiconductor (XSD) 0.1 $14M 201k 69.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $15M 488k 30.09
WisdomTree SmallCap Dividend Fund (DES) 0.1 $15M 521k 29.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 125k 111.33
D Spdr Series Trust (XHE) 0.1 $14M 214k 64.40
Servicenow (NOW) 0.1 $15M 115k 130.39
Global X Fds gbx x ftsear (ARGT) 0.1 $15M 413k 35.31
First Trust Iv Enhanced Short (FTSM) 0.1 $15M 242k 59.98
Medtronic (MDT) 0.1 $14M 179k 80.75
Westrock (WRK) 0.1 $14M 227k 63.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $14M 416k 34.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $14M 470k 29.95
J P Morgan Exchange Traded F fund (JPME) 0.1 $14M 222k 63.74
Energy Transfer Partners 0.1 $14M 778k 17.92
Blackstone 0.1 $12M 384k 32.02
Waste Management (WM) 0.1 $13M 151k 86.31
Norfolk Southern (NSC) 0.1 $13M 86k 144.91
Kimberly-Clark Corporation (KMB) 0.1 $14M 113k 120.66
AFLAC Incorporated (AFL) 0.1 $14M 154k 87.79
Raytheon Company 0.1 $13M 67k 187.86
Bank of the Ozarks 0.1 $13M 262k 48.45
Delta Air Lines (DAL) 0.1 $13M 234k 56.00
Central Fd Cda Ltd cl a 0.1 $12M 929k 13.40
Vanguard Extended Market ETF (VXF) 0.1 $13M 116k 111.73
Royce Value Trust (RVT) 0.1 $14M 835k 16.17
SPDR Barclays Capital High Yield B 0.1 $12M 330k 36.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $13M 80k 168.79
Vanguard Industrials ETF (VIS) 0.1 $13M 88k 142.37
WisdomTree MidCap Earnings Fund (EZM) 0.1 $13M 318k 39.68
SPDR Dow Jones Global Real Estate (RWO) 0.1 $13M 258k 48.88
iShares S&P Growth Allocation Fund (AOR) 0.1 $12M 275k 44.92
Powershares Etf Tr Ii s^p smcp it po 0.1 $13M 176k 76.44
Kinder Morgan (KMI) 0.1 $13M 735k 18.07
Spdr Ser Tr cmn (FLRN) 0.1 $13M 414k 30.67
Mondelez Int (MDLZ) 0.1 $13M 310k 42.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $13M 267k 48.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $13M 155k 82.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 541k 23.24
Goldman Sachs (GS) 0.1 $11M 44k 254.79
Progressive Corporation (PGR) 0.1 $12M 207k 56.32
PNC Financial Services (PNC) 0.1 $11M 73k 144.30
Sherwin-Williams Company (SHW) 0.1 $12M 29k 410.28
Travelers Companies (TRV) 0.1 $11M 78k 135.64
V.F. Corporation (VFC) 0.1 $12M 160k 74.00
United Rentals (URI) 0.1 $11M 61k 171.92
Valero Energy Corporation (VLO) 0.1 $12M 129k 91.91
Deere & Company (DE) 0.1 $11M 70k 156.51
Diageo (DEO) 0.1 $11M 78k 146.05
Schlumberger (SLB) 0.1 $12M 175k 67.39
Dollar Tree (DLTR) 0.1 $11M 101k 107.31
FLIR Systems 0.1 $11M 237k 46.62
Alaska Air (ALK) 0.1 $11M 155k 73.51
Church & Dwight (CHD) 0.1 $11M 221k 50.17
ICU Medical, Incorporated (ICUI) 0.1 $11M 49k 216.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 185k 56.89
SPDR S&P Biotech (XBI) 0.1 $11M 133k 84.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 101k 109.22
Gabelli Dividend & Income Trust (GDV) 0.1 $11M 464k 23.41
O'reilly Automotive (ORLY) 0.1 $11M 46k 240.53
PowerShares Build America Bond Portfolio 0.1 $11M 366k 30.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $11M 91k 122.16
iShares Morningstar Mid Core Index (IMCB) 0.1 $12M 63k 185.64
PowerShares Dynamic Lg. Cap Value 0.1 $11M 287k 38.81
PowerShrs CEF Income Cmpst Prtfl 0.1 $11M 464k 23.90
Vanguard Total World Stock Idx (VT) 0.1 $11M 142k 74.26
Powershares Etf Trust dyna buybk ach 0.1 $11M 181k 59.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 463k 24.56
Alps Etf sectr div dogs (SDOG) 0.1 $12M 257k 45.80
Cyrusone 0.1 $12M 200k 59.54
Ishares Tr Exponential Technologies Etf (XT) 0.1 $11M 301k 35.44
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $12M 379k 30.25
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $11M 188k 60.72
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $11M 153k 69.88
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $11M 389k 28.65
Covanta Holding Corporation 0.1 $9.0M 535k 16.90
American Express Company (AXP) 0.1 $10M 104k 99.32
Northern Trust Corporation (NTRS) 0.1 $8.9M 89k 99.90
Continental Resources 0.1 $10M 193k 52.97
Paychex (PAYX) 0.1 $10M 150k 68.08
SYSCO Corporation (SYY) 0.1 $10M 171k 60.73
Harris Corporation 0.1 $9.4M 66k 141.65
Yum! Brands (YUM) 0.1 $10M 126k 81.60
Novartis (NVS) 0.1 $9.7M 115k 83.97
Berkshire Hathaway (BRK.A) 0.1 $8.9M 30.00 297600.00
Intuitive Surgical (ISRG) 0.1 $10M 28k 364.93
American Electric Power Company (AEP) 0.1 $10M 139k 73.57
Toll Brothers (TOL) 0.1 $9.6M 199k 48.02
Fiserv (FI) 0.1 $9.8M 75k 131.13
First Horizon National Corporation (FHN) 0.1 $9.6M 479k 19.99
Hormel Foods Corporation (HRL) 0.1 $9.8M 270k 36.39
MetLife (MET) 0.1 $9.5M 187k 50.56
Plains All American Pipeline (PAA) 0.1 $9.4M 457k 20.64
American Water Works (AWK) 0.1 $9.5M 104k 91.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.7M 75k 129.89
Cohen & Steers Quality Income Realty (RQI) 0.1 $10M 808k 12.65
Vanguard European ETF (VGK) 0.1 $9.8M 166k 59.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $9.1M 186k 49.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $9.5M 340k 27.94
PowerShares DWA Devld Markt Tech 0.1 $9.7M 351k 27.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $9.9M 288k 34.22
Spdr Series Trust brcly em locl (EBND) 0.1 $9.0M 304k 29.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.6M 177k 54.37
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $9.9M 346k 28.65
Ishares Tr Global Reit Etf (REET) 0.1 $10M 394k 26.09
Mylan Nv 0.1 $8.9M 209k 42.31
Allergan 0.1 $10M 64k 163.64
Paypal Holdings (PYPL) 0.1 $9.5M 129k 73.62
Welltower Inc Com reit (WELL) 0.1 $9.4M 147k 63.77
CSX Corporation (CSX) 0.1 $8.2M 150k 55.01
Public Storage (PSA) 0.1 $7.8M 37k 209.01
Ross Stores (ROST) 0.1 $7.3M 91k 80.25
Thermo Fisher Scientific (TMO) 0.1 $7.7M 41k 189.90
Aetna 0.1 $7.7M 43k 180.41
Praxair 0.1 $7.6M 49k 154.72
Clorox Company (CLX) 0.1 $8.5M 57k 148.73
D.R. Horton (DHI) 0.1 $7.8M 152k 51.07
Public Service Enterprise (PEG) 0.1 $8.6M 168k 51.50
Monolithic Power Systems (MPWR) 0.1 $8.7M 77k 112.39
Skyworks Solutions (SWKS) 0.1 $8.1M 86k 94.96
Unilever (UL) 0.1 $7.3M 132k 55.34
Realty Income (O) 0.1 $7.5M 131k 57.02
Utilities SPDR (XLU) 0.1 $7.7M 147k 52.68
Tri-Continental Corporation (TY) 0.1 $7.2M 269k 26.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.3M 78k 106.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.3M 82k 101.31
General Motors Company (GM) 0.1 $7.8M 191k 40.99
Ss&c Technologies Holding (SSNC) 0.1 $8.3M 206k 40.48
iShares Dow Jones US Energy Sector (IYE) 0.1 $7.6M 192k 39.65
iShares Dow Jones US Financial (IYF) 0.1 $8.2M 69k 119.43
iShares Dow Jones US Industrial (IYJ) 0.1 $7.3M 50k 147.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.4M 168k 49.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $7.2M 43k 169.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $8.2M 36k 227.38
Targa Res Corp (TRGP) 0.1 $7.3M 151k 48.43
First Trust Amex Biotech Index Fnd (FBT) 0.1 $7.2M 58k 124.57
WisdomTree DEFA (DWM) 0.1 $8.2M 148k 55.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $8.0M 57k 139.36
Indexiq Etf Tr (ROOF) 0.1 $7.4M 281k 26.32
Fidus Invt (FDUS) 0.1 $7.5M 493k 15.18
Franklin Financial Networ 0.1 $8.1M 239k 34.10
Ishares Tr msci usavalfct (VLUE) 0.1 $8.0M 96k 83.62
Twitter 0.1 $7.8M 325k 24.01
Ishares Tr hdg msci eafe (HEFA) 0.1 $7.6M 256k 29.68
Tekla Healthcare Opportunit (THQ) 0.1 $8.5M 483k 17.52
Crown Castle Intl (CCI) 0.1 $8.3M 74k 111.01
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $7.5M 311k 24.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $7.3M 389k 18.84
Williams Partners 0.1 $7.5M 194k 38.78
Live Oak Bancshares (LOB) 0.1 $8.6M 360k 23.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $8.6M 166k 51.68
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $7.6M 116k 65.35
Propetro Hldg (PUMP) 0.1 $8.2M 409k 20.16
Monsanto Company 0.0 $5.7M 49k 116.78
Baxter International (BAX) 0.0 $6.0M 93k 64.64
Consolidated Edison (ED) 0.0 $6.2M 73k 84.95
Digital Realty Trust (DLR) 0.0 $6.4M 56k 113.90
Genuine Parts Company (GPC) 0.0 $6.7M 70k 95.01
Polaris Industries (PII) 0.0 $7.1M 57k 124.00
International Paper Company (IP) 0.0 $5.6M 98k 57.94
AstraZeneca (AZN) 0.0 $5.9M 171k 34.70
GlaxoSmithKline 0.0 $6.6M 186k 35.47
Biogen Idec (BIIB) 0.0 $6.8M 21k 318.56
Danaher Corporation (DHR) 0.0 $6.8M 73k 92.82
TJX Companies (TJX) 0.0 $7.1M 93k 76.48
EOG Resources (EOG) 0.0 $5.9M 54k 107.92
Brookfield Infrastructure Part (BIP) 0.0 $5.9M 131k 44.81
PPL Corporation (PPL) 0.0 $6.9M 224k 30.95
Amphenol Corporation (APH) 0.0 $6.8M 78k 87.80
Activision Blizzard 0.0 $6.6M 105k 63.32
Enbridge (ENB) 0.0 $7.1M 181k 39.10
Iridium Communications (IRDM) 0.0 $6.4M 547k 11.80
Genesis Energy (GEL) 0.0 $5.8M 260k 22.35
Wintrust Financial Corporation (WTFC) 0.0 $6.4M 78k 82.38
British American Tobac (BTI) 0.0 $6.8M 101k 66.99
Pinnacle Financial Partners (PNFP) 0.0 $6.7M 101k 66.30
Tor Dom Bk Cad (TD) 0.0 $6.7M 114k 58.58
Materials SPDR (XLB) 0.0 $7.0M 116k 60.53
National Retail Properties (NNN) 0.0 $6.4M 149k 43.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0M 59k 102.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.1M 252k 24.00
Industries N shs - a - (LYB) 0.0 $7.2M 65k 110.32
Kayne Anderson MLP Investment (KYN) 0.0 $6.9M 360k 19.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.9M 38k 155.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.7M 200k 33.79
iShares S&P Global Technology Sect. (IXN) 0.0 $5.9M 38k 153.66
Tortoise Energy Infrastructure 0.0 $6.3M 217k 29.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.5M 144k 45.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.3M 117k 53.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0M 123k 49.29
Nuveen Quality Pref. Inc. Fund II 0.0 $5.7M 559k 10.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.9M 226k 30.45
Vanguard Consumer Staples ETF (VDC) 0.0 $6.9M 47k 146.03
Rydex S&P Equal Weight Technology 0.0 $6.5M 45k 142.97
Vanguard Energy ETF (VDE) 0.0 $6.2M 63k 98.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.0M 368k 16.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.7M 109k 52.42
Rydex Etf Trust s^p500 pur val 0.0 $5.8M 87k 66.29
Rydex Etf Trust s^psc600 purgr 0.0 $6.5M 57k 114.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.2M 45k 138.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.3M 99k 63.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0M 169k 41.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.3M 227k 27.90
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0M 254k 27.56
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.0M 280k 25.10
Palo Alto Networks (PANW) 0.0 $6.5M 45k 144.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.7M 137k 48.82
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.9M 71k 83.87
Gugenheim Bulletshares 2022 Corp Bd 0.0 $6.0M 285k 21.17
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $6.3M 257k 24.38
Guggenheim Bulletshares 2020 H mf 0.0 $6.3M 258k 24.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.7M 192k 29.88
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.8M 279k 20.89
Blackrock Science & (BST) 0.0 $5.7M 212k 26.69
Equinix (EQIX) 0.0 $5.8M 13k 453.20
Fidelity Bond Etf (FBND) 0.0 $5.6M 112k 50.25
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.8M 197k 29.21
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.9M 125k 55.19
Wec Energy Group (WEC) 0.0 $6.0M 90k 66.43
Ishares Tr dev val factor (IVLU) 0.0 $6.4M 240k 26.43
Willis Towers Watson (WTW) 0.0 $6.2M 41k 150.75
Ishares Msci Japan (EWJ) 0.0 $6.4M 107k 59.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.0M 130k 46.20
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $6.5M 325k 20.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.5M 71k 91.39
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 287k 14.56
Taiwan Semiconductor Mfg (TSM) 0.0 $5.3M 135k 39.65
Corning Incorporated (GLW) 0.0 $5.4M 169k 31.99
Annaly Capital Management 0.0 $4.7M 399k 11.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.6M 3.5k 1309.94
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 96k 53.86
Lincoln National Corporation (LNC) 0.0 $4.0M 52k 76.87
Interactive Brokers (IBKR) 0.0 $4.1M 69k 59.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 68k 64.60
Ecolab (ECL) 0.0 $4.9M 37k 134.26
Republic Services (RSG) 0.0 $5.4M 81k 67.61
ResMed (RMD) 0.0 $4.2M 49k 84.69
Brookfield Asset Management 0.0 $5.2M 119k 43.52
PPG Industries (PPG) 0.0 $5.4M 46k 116.83
T. Rowe Price (TROW) 0.0 $5.0M 47k 104.92
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 24k 175.26
Hanesbrands (HBI) 0.0 $5.0M 238k 20.91
AmerisourceBergen (COR) 0.0 $5.5M 60k 91.83
Kroger (KR) 0.0 $4.9M 180k 27.45
Avnet (AVT) 0.0 $4.4M 111k 39.62
Capital One Financial (COF) 0.0 $5.1M 51k 99.59
CIGNA Corporation 0.0 $4.3M 21k 203.11
Parker-Hannifin Corporation (PH) 0.0 $4.1M 21k 199.61
Sanofi-Aventis SA (SNY) 0.0 $4.3M 101k 43.00
Exelon Corporation (EXC) 0.0 $5.6M 142k 39.41
Total (TTE) 0.0 $4.6M 82k 55.28
Lazard Ltd-cl A shs a 0.0 $4.1M 77k 52.50
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 46k 111.54
Marriott International (MAR) 0.0 $4.1M 30k 135.75
Novo Nordisk A/S (NVO) 0.0 $4.9M 92k 53.67
Markel Corporation (MKL) 0.0 $5.4M 4.7k 1139.17
Hershey Company (HSY) 0.0 $4.4M 39k 113.52
Kellogg Company (K) 0.0 $4.2M 61k 67.98
FactSet Research Systems (FDS) 0.0 $5.1M 26k 192.79
ConAgra Foods (CAG) 0.0 $4.2M 111k 37.67
Old Republic International Corporation (ORI) 0.0 $5.2M 241k 21.38
Xcel Energy (XEL) 0.0 $5.0M 105k 48.11
Applied Materials (AMAT) 0.0 $4.7M 92k 51.12
J.M. Smucker Company (SJM) 0.0 $4.4M 36k 124.23
NVR (NVR) 0.0 $5.1M 1.5k 3508.19
Wyndham Worldwide Corporation 0.0 $4.6M 40k 115.87
iShares MSCI EMU Index (EZU) 0.0 $5.4M 125k 43.38
TowneBank (TOWN) 0.0 $4.6M 150k 30.75
Concho Resources 0.0 $4.2M 28k 150.23
Energy Transfer Equity (ET) 0.0 $4.5M 261k 17.26
Southwest Airlines (LUV) 0.0 $4.0M 62k 65.46
Omega Healthcare Investors (OHI) 0.0 $4.7M 171k 27.54
UGI Corporation (UGI) 0.0 $5.4M 116k 46.95
Old Dominion Freight Line (ODFL) 0.0 $5.6M 42k 131.55
United States Steel Corporation (X) 0.0 $5.4M 154k 35.19
Exponent (EXPO) 0.0 $4.1M 57k 71.10
Healthcare Services (HCSG) 0.0 $5.3M 100k 52.72
National Fuel Gas (NFG) 0.0 $4.1M 74k 54.91
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 32k 130.58
Ball Corporation (BALL) 0.0 $4.8M 128k 37.85
Dollar General (DG) 0.0 $5.6M 60k 93.03
Garmin (GRMN) 0.0 $4.4M 73k 59.57
iShares Silver Trust (SLV) 0.0 $4.9M 306k 15.99
Oasis Petroleum 0.0 $5.3M 632k 8.41
iShares MSCI EAFE Value Index (EFV) 0.0 $4.1M 75k 55.20
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2M 254k 16.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.8M 401k 12.08
Claymore/BNY Mellon BRIC 0.0 $4.6M 123k 37.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.1M 417k 12.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.1M 129k 39.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.8M 197k 24.66
LMP Capital and Income Fund (SCD) 0.0 $4.9M 353k 13.95
PowerShares Preferred Portfolio 0.0 $4.6M 307k 14.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.1M 70k 72.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0M 45k 111.07
SPDR DJ Wilshire REIT (RWR) 0.0 $4.6M 49k 93.69
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.7M 30k 159.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.2M 119k 35.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.8M 70k 68.24
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.5M 40k 113.09
iShares Dow Jones US Healthcare (IYH) 0.0 $4.9M 28k 174.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0M 62k 80.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.9M 296k 16.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.3M 448k 11.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.6M 36k 130.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.4M 164k 33.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.6M 298k 15.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0M 41k 98.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.4M 334k 13.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.5M 90k 50.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.4M 312k 17.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.5M 36k 125.73
Sprott Physical Gold Trust (PHYS) 0.0 $4.8M 455k 10.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.1M 90k 56.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.5M 119k 38.04
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.6M 95k 48.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.4M 103k 52.44
Powershares Etf Trust dyn semct port 0.0 $5.0M 98k 50.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.6M 51k 108.56
Hca Holdings (HCA) 0.0 $4.1M 47k 87.84
Hollyfrontier Corp 0.0 $4.4M 86k 51.22
First Trust Cloud Computing Et (SKYY) 0.0 $5.6M 121k 45.88
Carbonite 0.0 $4.6M 182k 25.10
Powershares Kbw Bank Etf 0.0 $4.8M 88k 55.02
Pimco Total Return Etf totl (BOND) 0.0 $5.1M 48k 105.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.2M 200k 21.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.5M 129k 35.20
Mplx (MPLX) 0.0 $5.0M 141k 35.47
Blackstone Gso Strategic (BGB) 0.0 $5.1M 327k 15.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.4M 90k 48.57
Twenty-first Century Fox 0.0 $4.3M 124k 34.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.6M 97k 47.18
Ishares S&p Amt-free Municipal 0.0 $4.1M 160k 25.39
Phillips 66 Partners 0.0 $4.7M 90k 52.35
American Homes 4 Rent-a reit (AMH) 0.0 $4.8M 220k 21.84
Essent (ESNT) 0.0 $4.6M 107k 43.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.7M 100k 47.13
Vodafone Group New Adr F (VOD) 0.0 $4.3M 134k 31.90
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.2M 151k 27.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.3M 80k 53.52
Ishares Tr core msci euro (IEUR) 0.0 $4.6M 92k 50.17
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.5M 176k 25.36
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.5M 262k 20.82
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $5.6M 224k 24.94
Ishares Tr dec 18 cp term 0.0 $4.5M 180k 25.13
Ishares Tr Dec 2020 0.0 $4.1M 162k 25.31
Eversource Energy (ES) 0.0 $5.1M 81k 63.17
Doubleline Total Etf etf (TOTL) 0.0 $5.6M 115k 48.64
Ishares Tr 0.0 $5.0M 200k 24.87
Fqf Tr 0.0 $4.3M 135k 31.91
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.1M 119k 34.79
Real Estate Select Sect Spdr (XLRE) 0.0 $4.6M 139k 32.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.3M 111k 47.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.5M 177k 31.20
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.8M 181k 26.63
Johnson Controls International Plc equity (JCI) 0.0 $5.5M 145k 38.11
Sba Communications Corp (SBAC) 0.0 $4.7M 29k 163.35
Uniti Group Inc Com reit (UNIT) 0.0 $5.0M 282k 17.79
Adtalem Global Ed (ATGE) 0.0 $4.6M 110k 42.05
Andeavor 0.0 $4.3M 38k 114.34
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.5M 135k 33.18
Hasbro (HAS) 0.0 $3.0M 33k 90.90
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 35k 71.02
Lear Corporation (LEA) 0.0 $3.3M 19k 176.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 62k 46.17
Charles Schwab Corporation (SCHW) 0.0 $3.7M 72k 51.38
Starwood Property Trust (STWD) 0.0 $3.3M 155k 21.35
Fidelity National Information Services (FIS) 0.0 $3.4M 36k 94.10
Principal Financial (PFG) 0.0 $3.6M 50k 70.57
Discover Financial Services (DFS) 0.0 $2.8M 37k 76.92
Ameriprise Financial (AMP) 0.0 $2.8M 16k 169.45
People's United Financial 0.0 $3.5M 187k 18.70
Nasdaq Omx (NDAQ) 0.0 $3.4M 44k 76.83
Devon Energy Corporation (DVN) 0.0 $2.7M 66k 41.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 19k 149.84
Archer Daniels Midland Company (ADM) 0.0 $3.3M 84k 40.08
Cardinal Health (CAH) 0.0 $3.0M 49k 61.28
Apache Corporation 0.0 $2.5M 59k 42.21
CarMax (KMX) 0.0 $3.8M 59k 64.14
Leggett & Platt (LEG) 0.0 $2.4M 51k 47.72
Nuance Communications 0.0 $3.6M 220k 16.35
Royal Caribbean Cruises (RCL) 0.0 $2.6M 22k 119.29
Stanley Black & Decker (SWK) 0.0 $3.6M 21k 169.72
Watsco, Incorporated (WSO) 0.0 $3.3M 19k 170.03
Morgan Stanley (MS) 0.0 $3.7M 71k 52.47
Regions Financial Corporation (RF) 0.0 $2.6M 153k 17.28
Western Digital (WDC) 0.0 $3.7M 46k 79.54
Las Vegas Sands (LVS) 0.0 $3.9M 57k 69.49
Darden Restaurants (DRI) 0.0 $2.7M 28k 96.03
Masco Corporation (MAS) 0.0 $3.3M 74k 43.94
Mettler-Toledo International (MTD) 0.0 $3.0M 4.8k 619.49
McKesson Corporation (MCK) 0.0 $3.8M 24k 155.96
Lancaster Colony (LANC) 0.0 $2.5M 20k 129.20
eBay (EBAY) 0.0 $3.1M 82k 37.75
Maxim Integrated Products 0.0 $2.8M 54k 52.28
Rio Tinto (RIO) 0.0 $2.6M 48k 52.94
Williams Companies (WMB) 0.0 $2.6M 85k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 210k 18.96
Buckeye Partners 0.0 $2.9M 58k 49.56
USG Corporation 0.0 $2.5M 66k 38.57
Tupperware Brands Corporation (TUP) 0.0 $3.2M 50k 62.70
Balchem Corporation (BCPC) 0.0 $3.9M 49k 80.60
Omni (OMC) 0.0 $2.5M 34k 72.85
Bce (BCE) 0.0 $3.2M 67k 48.03
New York Community Ban (NYCB) 0.0 $3.2M 249k 13.02
Sempra Energy (SRE) 0.0 $2.5M 24k 106.93
Arch Capital Group (ACGL) 0.0 $3.1M 35k 90.76
First Solar (FSLR) 0.0 $3.7M 55k 67.52
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 120.65
Wynn Resorts (WYNN) 0.0 $3.1M 18k 168.63
Entergy Corporation (ETR) 0.0 $2.4M 30k 81.40
Baidu (BIDU) 0.0 $3.4M 14k 234.20
Advanced Energy Industries (AEIS) 0.0 $3.2M 47k 67.47
Transcanada Corp 0.0 $3.8M 78k 48.66
Ares Capital Corporation (ARCC) 0.0 $3.4M 216k 15.72
Lam Research Corporation (LRCX) 0.0 $3.1M 17k 184.14
Universal Display Corporation (OLED) 0.0 $2.6M 15k 172.64
Western Gas Partners 0.0 $3.0M 62k 48.09
AmeriGas Partners 0.0 $3.0M 65k 46.24
Atmos Energy Corporation (ATO) 0.0 $3.7M 43k 85.88
Armstrong World Industries (AWI) 0.0 $3.1M 51k 60.54
BHP Billiton (BHP) 0.0 $2.5M 55k 45.99
Commerce Bancshares (CBSH) 0.0 $3.5M 63k 55.85
Cognex Corporation (CGNX) 0.0 $3.1M 51k 61.17
DTE Energy Company (DTE) 0.0 $3.9M 36k 109.47
FMC Corporation (FMC) 0.0 $2.4M 26k 94.67
Fulton Financial (FULT) 0.0 $3.9M 219k 17.90
J&J Snack Foods (JJSF) 0.0 $3.5M 23k 151.87
New Jersey Resources Corporation (NJR) 0.0 $3.6M 91k 40.20
Spectra Energy Partners 0.0 $2.5M 63k 39.55
Suburban Propane Partners (SPH) 0.0 $3.6M 151k 24.22
Abb (ABBNY) 0.0 $3.2M 120k 26.82
Alexion Pharmaceuticals 0.0 $3.3M 27k 119.59
Aqua America 0.0 $2.9M 75k 39.23
Aaon (AAON) 0.0 $2.9M 78k 36.71
American States Water Company (AWR) 0.0 $2.7M 47k 57.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 30k 103.62
IBERIABANK Corporation 0.0 $3.1M 41k 77.50
Northwest Natural Gas 0.0 $2.5M 43k 59.65
PacWest Ban 0.0 $3.7M 73k 50.40
Texas Pacific Land Trust 0.0 $2.8M 6.4k 446.56
Albemarle Corporation (ALB) 0.0 $3.5M 27k 127.89
Ametek (AME) 0.0 $3.7M 51k 72.48
Woodward Governor Company (WWD) 0.0 $2.4M 31k 76.52
Neogen Corporation (NEOG) 0.0 $3.5M 42k 82.20
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 147k 17.35
M.D.C. Holdings (MDC) 0.0 $2.5M 79k 31.89
American International (AIG) 0.0 $3.4M 57k 59.58
Bank Of America Corporation warrant 0.0 $3.5M 200k 17.56
iShares S&P 100 Index (OEF) 0.0 $3.6M 30k 118.64
Simon Property (SPG) 0.0 $3.3M 19k 171.72
PowerShares DB US Dollar Index Bullish 0.0 $2.7M 113k 24.03
SPDR S&P Homebuilders (XHB) 0.0 $3.0M 68k 44.26
LogMeIn 0.0 $2.5M 22k 114.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0M 16k 191.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 71k 37.18
BroadSoft 0.0 $2.5M 46k 54.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.5M 220k 11.19
Adams Express Company (ADX) 0.0 $2.7M 182k 15.03
Cohen & Steers REIT/P (RNP) 0.0 $2.7M 126k 21.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.0M 261k 15.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.9M 140k 20.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.4M 31k 109.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.7M 20k 133.64
KEYW Holding 0.0 $3.6M 605k 5.87
Vectren Corporation 0.0 $3.6M 55k 65.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0M 29k 104.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 91k 28.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.5M 27k 95.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.5M 40k 88.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.2M 20k 158.89
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.7M 133k 27.47
PowerShares Emerging Markets Sovere 0.0 $2.7M 90k 29.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.3M 52k 63.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 61k 40.50
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3M 99k 33.02
ETFS Gold Trust 0.0 $2.5M 20k 126.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.9M 22k 173.55
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 80k 35.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.4M 22k 112.50
WisdomTree Equity Income Fund (DHS) 0.0 $2.7M 37k 72.83
Nuveen Muni Value Fund (NUV) 0.0 $2.9M 287k 10.13
PowerShares DWA Emerg Markts Tech 0.0 $2.4M 119k 20.55
Vanguard Utilities ETF (VPU) 0.0 $2.4M 21k 116.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0M 427k 9.38
Nuveen Fltng Rte Incm Opp 0.0 $2.6M 230k 11.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.3M 56k 59.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.8M 177k 15.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.9M 65k 45.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.7M 86k 30.68
SPDR DJ Wilshire Small Cap 0.0 $2.5M 19k 132.99
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.3M 447k 7.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.7M 49k 76.81
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 103k 25.40
First Trust ISE Water Index Fund (FIW) 0.0 $2.5M 51k 48.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.5M 38k 65.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.1M 482k 6.34
Schwab Strategic Tr 0 (SCHP) 0.0 $3.4M 61k 55.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 52k 50.03
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 37k 73.16
Rydex Etf Trust indls etf 0.0 $3.1M 25k 120.66
Rydex Etf Trust equity 0.0 $3.1M 71k 44.14
Te Connectivity Ltd for (TEL) 0.0 $3.5M 37k 95.04
Stag Industrial (STAG) 0.0 $3.3M 121k 27.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5M 313k 7.92
Global X Etf equity 0.0 $3.8M 176k 21.78
Spdr Series Trust cmn (HYMB) 0.0 $2.7M 49k 55.67
Kemper Corp Del (KMPR) 0.0 $3.5M 51k 68.91
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.7M 151k 24.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.9M 185k 21.09
stock 0.0 $2.8M 34k 82.85
Prudential Sht Duration Hg Y 0.0 $3.9M 261k 14.77
Eqt Midstream Partners 0.0 $3.2M 44k 73.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.8M 180k 21.29
Wp Carey (WPC) 0.0 $2.6M 37k 68.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.6M 181k 19.83
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0M 79k 50.98
First Tr Mlp & Energy Income (FEI) 0.0 $3.8M 241k 15.65
Icon (ICLR) 0.0 $2.6M 23k 112.15
Ishares Tr core strm usbd (ISTB) 0.0 $3.0M 60k 49.83
Zoetis Inc Cl A (ZTS) 0.0 $3.9M 54k 72.05
Usa Compression Partners (USAC) 0.0 $2.6M 157k 16.54
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.5M 65k 38.39
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 133k 20.72
wisdomtreetrusdivd.. (DGRW) 0.0 $2.4M 59k 41.42
Physicians Realty Trust 0.0 $3.6M 197k 17.99
Fireeye 0.0 $2.5M 178k 14.20
Graham Hldgs (GHC) 0.0 $2.6M 4.7k 558.39
Fidelity msci finls idx (FNCL) 0.0 $2.7M 66k 40.77
I Shares 2019 Etf 0.0 $4.0M 157k 25.32
Pentair cs (PNR) 0.0 $3.2M 45k 70.61
Powershares Etf Tr Ii var rate pfd por 0.0 $2.8M 108k 25.66
Alps Etf Tr sprott gl mine 0.0 $2.8M 133k 20.71
Healthequity (HQY) 0.0 $4.0M 85k 46.66
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.8M 45k 62.50
Suno (SUN) 0.0 $3.2M 112k 28.40
Healthcare Tr Amer Inc cl a 0.0 $2.9M 96k 30.04
Ishares Tr ibnd dec21 etf 0.0 $3.4M 138k 24.80
Monster Beverage Corp (MNST) 0.0 $3.4M 54k 63.28
Community Healthcare Tr (CHCT) 0.0 $2.6M 92k 28.10
8point Energy Partners Lp ml 0.0 $2.8M 183k 15.21
Shopify Inc cl a (SHOP) 0.0 $3.3M 33k 100.99
Corbus Pharmaceuticals Hldgs 0.0 $3.1M 435k 7.10
Ishares Tr (LRGF) 0.0 $3.3M 105k 31.79
Ishares Tr ibnd dec23 etf 0.0 $3.8M 150k 25.07
Ishares Tr ibonds dec 21 0.0 $3.0M 119k 25.42
Hp (HPQ) 0.0 $3.4M 164k 21.01
First Tr Dynamic Europe Eqt 0.0 $3.0M 161k 18.83
Gavekal Knowledge Leaders Deve 0.0 $2.7M 80k 33.47
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.8M 82k 34.11
Ishares Tr ibonds dec 22 0.0 $2.6M 100k 25.67
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.0M 235k 12.85
Square Inc cl a (SQ) 0.0 $3.4M 97k 34.67
Arris 0.0 $3.5M 138k 25.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.7M 102k 36.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.7M 119k 31.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.1M 130k 24.07
Waste Connections (WCN) 0.0 $3.1M 43k 70.94
Axcelis Technologies (ACLS) 0.0 $3.7M 130k 28.70
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $3.2M 92k 34.12
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.5M 50k 70.45
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $3.4M 146k 22.98
Arconic 0.0 $3.0M 112k 27.25
Global X Fds conscious cos (KRMA) 0.0 $3.1M 158k 19.42
Yum China Holdings (YUMC) 0.0 $2.7M 67k 40.02
Elkhorn Etf Tr lunt lw vl/hig 0.0 $3.9M 120k 32.38
Src Energy 0.0 $2.9M 343k 8.53
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 174k 22.13
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $3.0M 109k 28.05
NRG Energy (NRG) 0.0 $1.2M 41k 28.48
Owens Corning (OC) 0.0 $1.8M 19k 92.02
CMS Energy Corporation (CMS) 0.0 $1.7M 37k 47.29
HSBC Holdings (HSBC) 0.0 $1.5M 28k 51.63
iStar Financial 0.0 $1.8M 162k 11.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 21k 52.63
Broadridge Financial Solutions (BR) 0.0 $848k 9.4k 90.62
Hartford Financial Services (HIG) 0.0 $1.9M 33k 56.27
MB Financial 0.0 $1.3M 30k 44.52
Western Union Company (WU) 0.0 $1.0M 54k 19.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 19k 63.27
Safety Insurance (SAFT) 0.0 $848k 11k 80.42
SEI Investments Company (SEIC) 0.0 $1.3M 18k 71.86
Affiliated Managers (AMG) 0.0 $1.4M 7.0k 205.25
Moody's Corporation (MCO) 0.0 $1.0M 6.9k 147.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 55k 28.61
Canadian Natl Ry (CNI) 0.0 $2.2M 27k 82.45
Expeditors International of Washington (EXPD) 0.0 $997k 15k 64.71
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 171.15
Range Resources (RRC) 0.0 $951k 56k 17.05
Via 0.0 $1.2M 38k 30.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.8k 375.86
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 69k 18.95
Martin Marietta Materials (MLM) 0.0 $1.5M 6.9k 221.07
Sony Corporation (SONY) 0.0 $934k 21k 44.96
CBS Corporation 0.0 $1.3M 21k 59.01
Great Plains Energy Incorporated 0.0 $1.9M 59k 32.23
AES Corporation (AES) 0.0 $1.2M 110k 10.83
Ameren Corporation (AEE) 0.0 $1.3M 23k 58.97
Lennar Corporation (LEN) 0.0 $1.6M 25k 63.23
Pulte (PHM) 0.0 $1.0M 31k 33.25
FirstEnergy (FE) 0.0 $1.7M 56k 30.62
American Eagle Outfitters (AEO) 0.0 $1.1M 58k 18.81
Autodesk (ADSK) 0.0 $1.2M 12k 104.85
Blackbaud (BLKB) 0.0 $1.3M 14k 94.47
Cerner Corporation 0.0 $1.1M 17k 67.39
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 15k 158.87
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 94.66
Edwards Lifesciences (EW) 0.0 $1.0M 9.1k 112.69
Franklin Resources (BEN) 0.0 $2.4M 55k 43.33
Greif (GEF) 0.0 $1.5M 24k 60.57
IDEXX Laboratories (IDXX) 0.0 $2.1M 13k 156.36
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 10k 115.00
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.53
Ryder System (R) 0.0 $2.1M 25k 84.16
Sealed Air (SEE) 0.0 $1.7M 34k 49.29
Snap-on Incorporated (SNA) 0.0 $879k 5.0k 174.34
W.W. Grainger (GWW) 0.0 $1.1M 4.4k 236.33
Molson Coors Brewing Company (TAP) 0.0 $2.1M 26k 82.10
Transocean (RIG) 0.0 $885k 83k 10.68
Best Buy (BBY) 0.0 $2.0M 29k 68.46
Boston Scientific Corporation (BSX) 0.0 $1.3M 52k 24.80
Granite Construction (GVA) 0.0 $2.1M 34k 63.42
Nordstrom (JWN) 0.0 $1.8M 38k 47.39
Nu Skin Enterprises (NUS) 0.0 $1.2M 18k 68.23
Harley-Davidson (HOG) 0.0 $942k 19k 50.90
Tiffany & Co. 0.0 $1.8M 18k 103.94
Electronic Arts (EA) 0.0 $1.3M 12k 105.05
Apartment Investment and Management 0.0 $1.6M 36k 43.71
Avista Corporation (AVA) 0.0 $1.1M 22k 51.47
Autoliv (ALV) 0.0 $1.2M 9.1k 127.08
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.54
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 14k 159.50
DaVita (DVA) 0.0 $1.4M 19k 72.26
Whirlpool Corporation (WHR) 0.0 $1.4M 8.4k 168.63
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 29k 74.98
Foot Locker (FL) 0.0 $1.6M 34k 46.89
Xilinx 0.0 $1.6M 24k 67.40
National-Oilwell Var 0.0 $1.2M 33k 36.03
Tyson Foods (TSN) 0.0 $2.2M 27k 81.07
MDU Resources (MDU) 0.0 $929k 35k 26.88
Agrium 0.0 $819k 7.1k 114.93
Eastman Chemical Company (EMN) 0.0 $857k 9.2k 92.68
Interpublic Group of Companies (IPG) 0.0 $2.1M 103k 20.16
Crane 0.0 $1.1M 12k 89.26
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 40k 37.81
Waters Corporation (WAT) 0.0 $1.3M 6.7k 193.22
Campbell Soup Company (CPB) 0.0 $1.1M 24k 48.12
CenturyLink 0.0 $1.4M 87k 16.68
Potash Corp. Of Saskatchewan I 0.0 $1.2M 57k 20.51
Red Hat 0.0 $1.0M 8.3k 120.04
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 35k 32.30
NiSource (NI) 0.0 $927k 36k 25.66
MSC Industrial Direct (MSM) 0.0 $1.3M 13k 96.68
STAAR Surgical Company (STAA) 0.0 $935k 60k 15.50
Aegon 0.0 $1.2M 186k 6.30
Anadarko Petroleum Corporation 0.0 $2.1M 38k 53.64
Credit Suisse Group 0.0 $1.3M 73k 17.85
DISH Network 0.0 $2.0M 41k 47.77
Fluor Corporation (FLR) 0.0 $960k 19k 51.62
Hess (HES) 0.0 $913k 19k 47.46
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 81.40
Unilever 0.0 $1.3M 23k 56.30
Encana Corp 0.0 $1.6M 117k 13.33
Gap (GPS) 0.0 $1.4M 42k 34.06
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 21k 66.98
Ca 0.0 $1.1M 32k 33.28
Canadian Pacific Railway 0.0 $831k 4.6k 182.60
Canadian Natural Resources (CNQ) 0.0 $1.0M 28k 35.71
Stericycle (SRCL) 0.0 $885k 13k 67.97
Jacobs Engineering 0.0 $963k 15k 65.98
NuStar GP Holdings 0.0 $894k 57k 15.69
Cintas Corporation (CTAS) 0.0 $1.3M 8.5k 155.86
Barclays (BCS) 0.0 $1.6M 146k 10.90
Fifth Third Ban (FITB) 0.0 $2.2M 71k 30.35
Franklin Street Properties (FSP) 0.0 $1.7M 159k 10.74
American Woodmark Corporation (AMWD) 0.0 $804k 6.2k 130.31
AutoZone (AZO) 0.0 $1.8M 2.5k 711.40
Regal Entertainment 0.0 $966k 42k 23.00
Ii-vi 0.0 $1.2M 25k 46.94
Dr Pepper Snapple 0.0 $1.4M 15k 97.08
Westar Energy 0.0 $984k 19k 52.79
East West Ban (EWBC) 0.0 $818k 14k 60.81
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 397.41
Patterson-UTI Energy (PTEN) 0.0 $1.5M 65k 23.01
Magna Intl Inc cl a (MGA) 0.0 $2.2M 39k 56.66
C.H. Robinson Worldwide (CHRW) 0.0 $881k 9.9k 89.05
Chesapeake Energy Corporation 0.0 $1.8M 457k 3.96
Paccar (PCAR) 0.0 $2.4M 34k 71.09
Thor Industries (THO) 0.0 $1.0M 6.9k 150.80
Ultimate Software 0.0 $919k 4.2k 218.24
Gra (GGG) 0.0 $1.1M 24k 45.21
Penske Automotive (PAG) 0.0 $1.4M 29k 47.85
Pos (PKX) 0.0 $860k 11k 78.17
Toyota Motor Corporation (TM) 0.0 $2.3M 18k 127.17
Toro Company (TTC) 0.0 $1.3M 20k 65.22
Cedar Fair (FUN) 0.0 $1.0M 15k 65.03
Donaldson Company (DCI) 0.0 $1.3M 27k 48.95
Lexington Realty Trust (LXP) 0.0 $1.0M 105k 9.65
Southwest Gas Corporation (SWX) 0.0 $957k 12k 80.46
Ventas (VTR) 0.0 $2.3M 39k 60.02
Take-Two Interactive Software (TTWO) 0.0 $809k 7.4k 109.72
Radian (RDN) 0.0 $939k 46k 20.61
Advanced Micro Devices (AMD) 0.0 $1.3M 130k 10.28
NetEase (NTES) 0.0 $1.3M 3.8k 345.13
Invesco (IVZ) 0.0 $873k 24k 36.56
Under Armour (UAA) 0.0 $1.1M 77k 14.44
Compass Diversified Holdings (CODI) 0.0 $842k 50k 16.95
Edison International (EIX) 0.0 $1.6M 26k 63.25
Humana (HUM) 0.0 $1.1M 4.5k 248.17
Key (KEY) 0.0 $2.3M 116k 20.17
Sanderson Farms 0.0 $898k 6.5k 138.71
Seagate Technology Com Stk 0.0 $1.4M 34k 41.83
Steel Dynamics (STLD) 0.0 $882k 21k 43.12
STMicroelectronics (STM) 0.0 $2.1M 97k 21.84
Syntel 0.0 $1.1M 48k 22.98
Oshkosh Corporation (OSK) 0.0 $1.4M 15k 90.92
AllianceBernstein Holding (AB) 0.0 $1.7M 66k 25.05
Align Technology (ALGN) 0.0 $1.8M 8.0k 222.14
Atrion Corporation (ATRI) 0.0 $1.9M 2.9k 630.47
Bio-Rad Laboratories (BIO) 0.0 $1.5M 6.2k 238.70
Community Bank System (CBU) 0.0 $996k 19k 53.76
Cibc Cad (CM) 0.0 $955k 9.8k 97.47
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.5k 288.91
Cinemark Holdings (CNK) 0.0 $867k 25k 34.82
CenterPoint Energy (CNP) 0.0 $1.4M 49k 28.36
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 113k 12.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 16k 98.51
Dcp Midstream Partners 0.0 $1.7M 47k 36.34
Enbridge Energy Partners 0.0 $1.1M 77k 13.80
Essex Property Trust (ESS) 0.0 $1.0M 4.2k 241.30
First Financial Bankshares (FFIN) 0.0 $1.1M 25k 45.03
Finisar Corporation 0.0 $898k 44k 20.36
HEICO Corporation (HEI) 0.0 $1.1M 12k 94.33
Intuit (INTU) 0.0 $1.1M 7.0k 157.72
LaSalle Hotel Properties 0.0 $1.6M 58k 28.07
Alliant Energy Corporation (LNT) 0.0 $2.4M 56k 42.62
LivePerson (LPSN) 0.0 $857k 75k 11.49
Middleby Corporation (MIDD) 0.0 $1.4M 11k 134.92
MarketAxess Holdings (MKTX) 0.0 $2.1M 11k 201.79
Martin Midstream Partners (MMLP) 0.0 $1.2M 86k 14.00
Medical Properties Trust (MPW) 0.0 $1.7M 124k 13.78
Oge Energy Corp (OGE) 0.0 $1.9M 58k 32.91
VeriFone Systems 0.0 $827k 47k 17.71
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 20k 56.38
Southside Bancshares (SBSI) 0.0 $1.5M 44k 33.67
SCANA Corporation 0.0 $2.1M 54k 39.78
South Jersey Industries 0.0 $2.0M 64k 31.22
Skechers USA (SKX) 0.0 $1.6M 42k 37.84
Textainer Group Holdings 0.0 $1.4M 67k 21.50
Teekay Offshore Partners 0.0 $864k 366k 2.36
Textron (TXT) 0.0 $1.5M 26k 56.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 8.0k 223.62
athenahealth 0.0 $1.2M 9.2k 133.04
BorgWarner (BWA) 0.0 $1.1M 21k 51.10
Boardwalk Pipeline Partners 0.0 $1.1M 85k 12.91
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 17k 78.57
California Water Service (CWT) 0.0 $1.9M 43k 45.35
Flowserve Corporation (FLS) 0.0 $1.2M 27k 42.12
F.N.B. Corporation (FNB) 0.0 $1.7M 121k 13.82
ING Groep (ING) 0.0 $979k 53k 18.45
KLA-Tencor Corporation (KLAC) 0.0 $914k 8.7k 105.03
MGM Resorts International. (MGM) 0.0 $1.5M 46k 33.38
Hanover Insurance (THG) 0.0 $1.8M 17k 108.10
Valmont Industries (VMI) 0.0 $966k 5.8k 165.87
Wabtec Corporation (WAB) 0.0 $853k 11k 81.47
Agnico (AEM) 0.0 $1.1M 23k 46.16
Allete (ALE) 0.0 $1.1M 14k 74.33
A. O. Smith Corporation (AOS) 0.0 $1.2M 20k 61.30
Chemical Financial Corporation 0.0 $1.6M 30k 53.46
Extra Space Storage (EXR) 0.0 $1.3M 15k 87.42
Gentex Corporation (GNTX) 0.0 $2.2M 104k 20.95
Hancock Holding Company (HWC) 0.0 $2.2M 45k 49.50
Jack Henry & Associates (JKHY) 0.0 $2.3M 20k 116.94
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 15k 101.93
Merit Medical Systems (MMSI) 0.0 $856k 20k 43.18
MasTec (MTZ) 0.0 $904k 19k 48.93
Open Text Corp (OTEX) 0.0 $2.2M 63k 35.57
Peoples Ban (PEBO) 0.0 $1.1M 33k 32.62
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 77k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $811k 7.6k 106.99
VMware 0.0 $1.3M 11k 125.30
WGL Holdings 0.0 $1.3M 15k 85.85
Flowers Foods (FLO) 0.0 $1.9M 97k 19.31
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 86k 24.14
Casella Waste Systems (CWST) 0.0 $834k 36k 23.01
Erie Indemnity Company (ERIE) 0.0 $1.2M 10k 121.88
Monmouth R.E. Inv 0.0 $1.4M 79k 17.80
Middlesex Water Company (MSEX) 0.0 $1.2M 30k 39.92
Extreme Networks (EXTR) 0.0 $1.8M 141k 12.52
HCP 0.0 $978k 38k 26.08
Senior Housing Properties Trust 0.0 $1.1M 55k 19.14
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 24k 80.03
Prospect Capital Corporation (PSEC) 0.0 $1.3M 186k 6.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 102k 18.45
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 34k 43.73
Mesa Laboratories (MLAB) 0.0 $1.5M 12k 124.34
Unit Corporation 0.0 $1.0M 47k 22.00
Suncor Energy (SU) 0.0 $1.6M 42k 36.71
Home Ban (HBCP) 0.0 $2.4M 55k 43.22
Manulife Finl Corp (MFC) 0.0 $1.9M 92k 20.86
Altra Holdings 0.0 $1.2M 25k 50.40
CBOE Holdings (CBOE) 0.0 $1.2M 9.9k 124.60
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 31k 40.44
Liberty Property Trust 0.0 $1.4M 33k 43.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.1k 1318.96
SPDR KBW Bank (KBE) 0.0 $2.0M 42k 47.34
Alpine Global Premier Properties Fund 0.0 $1.3M 195k 6.74
Rydex Russell Top 50 ETF 0.0 $811k 4.3k 189.93
Orbcomm 0.0 $906k 89k 10.18
Valeant Pharmaceuticals Int 0.0 $1.5M 73k 20.78
Terra Nitrogen Company 0.0 $1.0M 13k 79.77
Amarin Corporation (AMRN) 0.0 $985k 246k 4.01
Retail Opportunity Investments (ROIC) 0.0 $1.4M 72k 19.96
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 16k 132.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $823k 6.5k 126.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 31k 62.77
KKR & Co 0.0 $1.3M 60k 21.06
Six Flags Entertainment (SIX) 0.0 $1.3M 20k 66.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 131k 8.22
PowerShares Water Resources 0.0 $1.5M 49k 30.27
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 42k 52.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 33k 52.14
WisdomTree India Earnings Fund (EPI) 0.0 $942k 34k 27.84
Whitestone REIT (WSR) 0.0 $881k 61k 14.40
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 25k 47.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.4M 89k 15.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 174k 12.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 114k 12.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $869k 73k 11.85
Clearbridge Energy M 0.0 $1.0M 67k 15.26
DNP Select Income Fund (DNP) 0.0 $879k 81k 10.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $875k 71k 12.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 122k 14.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $884k 58k 15.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 70k 17.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.6M 39k 42.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 42k 43.84
Gabelli Equity Trust (GAB) 0.0 $1.9M 307k 6.19
Sabra Health Care REIT (SBRA) 0.0 $2.1M 112k 18.77
Hldgs (UAL) 0.0 $1.0M 16k 67.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 7.7k 179.28
Morgan Stanley Emerging Markets Fund 0.0 $824k 46k 17.88
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 258k 6.30
FleetCor Technologies 0.0 $933k 4.8k 192.53
CoreSite Realty 0.0 $1.6M 14k 113.89
First Ban (FBNC) 0.0 $817k 23k 35.32
Government Properties Income Trust 0.0 $1.2M 63k 18.54
Main Street Capital Corporation (MAIN) 0.0 $1.9M 49k 39.73
Sun Communities (SUI) 0.0 $842k 9.1k 92.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0M 67k 15.55
Franco-Nevada Corporation (FNV) 0.0 $1.6M 20k 79.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 92k 14.25
Putnam Premier Income Trust (PPT) 0.0 $1.5M 289k 5.33
Vanguard Materials ETF (VAW) 0.0 $2.1M 15k 136.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $955k 188k 5.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.2M 72k 29.99
BLDRS Developed Markets 100 0.0 $2.2M 92k 23.53
iShares Russell Microcap Index (IWC) 0.0 $2.0M 21k 95.71
PowerShares Intl. Dividend Achiev. 0.0 $955k 58k 16.55
SPDR S&P Emerging Markets (SPEM) 0.0 $1.6M 42k 38.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 17k 127.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $842k 57k 14.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.2M 20k 110.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 8.0k 154.38
iShares Morningstar Small Growth (ISCG) 0.0 $1.2M 6.5k 179.46
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 15k 109.42
iShares S&P Global Industrials Sec (EXI) 0.0 $1.8M 19k 92.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $837k 12k 70.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 24k 60.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 12k 154.56
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 51k 30.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 105k 13.31
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $921k 4.6k 202.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 55k 40.72
America First Tax Exempt Investors 0.0 $1.8M 300k 6.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $945k 69k 13.79
Cheniere Energy Partners (CQP) 0.0 $1.1M 36k 29.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $947k 69k 13.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 132k 9.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 76k 17.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.2M 73k 30.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 106k 11.71
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 19k 105.96
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 83k 18.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $887k 79k 11.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.3M 34k 66.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 68k 21.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 91.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.2M 154k 14.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 231k 5.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 87k 14.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 75k 13.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 145k 9.08
Claymore S&P Global Water Index 0.0 $835k 24k 35.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 108k 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 56k 23.27
Guggenheim Enhanced Equity Income Fund. 0.0 $1.5M 165k 8.90
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 158k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 112k 12.51
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0M 28k 69.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.2M 13k 174.14
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 21k 49.55
MFS Municipal Income Trust (MFM) 0.0 $853k 124k 6.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 138k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 72k 15.24
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 127k 11.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 76k 15.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.7M 150k 11.37
PowerShares Dynamic Tech Sec 0.0 $1.6M 31k 52.69
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 31k 34.67
PowerShares Aerospace & Defense 0.0 $2.0M 37k 53.91
PowerShares Insured Nati Muni Bond 0.0 $2.0M 76k 25.81
PowerShares S&P SllCp Egy Ptflio 0.0 $830k 54k 15.40
Reaves Utility Income Fund (UTG) 0.0 $1.7M 56k 30.94
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $944k 6.1k 154.05
Rydex S&P Equal Weight Energy 0.0 $988k 17k 58.30
SPDR S&P World ex-US (SPDW) 0.0 $1.7M 54k 31.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.8M 58k 30.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 47k 28.74
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 18k 59.43
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 19k 120.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $976k 75k 13.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 55k 36.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.1M 30k 70.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.9M 16k 119.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 88k 13.15
PowerShares Dynamic OTC Portfolio 0.0 $1.6M 15k 102.58
SPDR S&P International Dividend (DWX) 0.0 $1.0M 25k 41.19
PowerShares Nasdaq Internet Portfol 0.0 $1.4M 13k 115.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0M 24k 44.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $911k 14k 66.58
Pembina Pipeline Corp (PBA) 0.0 $1.3M 35k 36.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 39k 34.66
Ellsworth Fund (ECF) 0.0 $1.5M 163k 9.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.2M 150k 14.47
Cohen and Steers Global Income Builder 0.0 $868k 88k 9.88
Eaton Vance Natl Mun Opport (EOT) 0.0 $923k 41k 22.54
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $875k 143k 6.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.5M 58k 26.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.9M 130k 14.90
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.9M 139k 13.70
Western Asset Municipal Partners Fnd 0.0 $1.9M 128k 15.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $825k 16k 53.30
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 88k 21.98
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 47k 24.70
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1M 33k 64.51
Sodastream International 0.0 $1.4M 20k 70.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.8M 40k 45.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 35k 31.06
First Trust Energy AlphaDEX (FXN) 0.0 $935k 60k 15.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 36k 61.18
Rydex S&P Equal Weight Health Care 0.0 $1.9M 11k 179.59
WisdomTree Investments (WT) 0.0 $1.2M 93k 12.55
Western Asset Municipal D Opp Trust 0.0 $850k 41k 20.90
inv grd crp bd (CORP) 0.0 $1.6M 15k 105.70
Telus Ord (TU) 0.0 $906k 24k 37.88
Western Asset Global Cp Defi (GDO) 0.0 $966k 54k 17.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0M 76k 26.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 73k 13.72
Proshares Tr shrt rl est 0.0 $1.6M 99k 15.82
Rydex Etf Trust consumr staple 0.0 $1.5M 11k 133.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.6M 48k 33.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 27k 60.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 9.1k 135.45
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 141k 15.12
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.2M 19k 65.58
Ishares Inc cmn (EUSA) 0.0 $1.5M 27k 55.44
Ishares Tr cmn (STIP) 0.0 $1.5M 15k 99.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 17k 122.49
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 11k 109.55
Huntington Ingalls Inds (HII) 0.0 $2.1M 8.7k 235.83
Preferred Apartment Communitie 0.0 $841k 42k 20.24
Claymore Guggenheim Strategic (GOF) 0.0 $946k 44k 21.58
Prologis (PLD) 0.0 $807k 13k 64.49
Spirit Airlines (SAVE) 0.0 $1.4M 32k 44.84
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 117k 14.05
Torchlight Energy Resources 0.0 $1.0M 781k 1.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.5M 153k 9.77
Boingo Wireless 0.0 $938k 42k 22.49
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 47k 42.50
Clearbridge Energy Mlp Opp F 0.0 $876k 74k 11.81
Proshares Tr shrt hgh yield (SJB) 0.0 $1.7M 74k 23.12
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 26k 42.49
Dunkin' Brands Group 0.0 $1.5M 23k 64.48
Fortune Brands (FBIN) 0.0 $812k 12k 68.47
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 24k 91.58
Duff & Phelps Global (DPG) 0.0 $1.8M 119k 15.52
Clovis Oncology 0.0 $1.5M 22k 67.98
Gamco Global Gold Natural Reso (GGN) 0.0 $2.2M 428k 5.21
Ishares Tr int pfd stk 0.0 $1.0M 55k 18.65
Aon 0.0 $1.7M 12k 134.04
First Trust Energy Income & Gr (FEN) 0.0 $1.0M 39k 26.50
Yelp Inc cl a (YELP) 0.0 $1.4M 34k 41.96
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 53k 25.12
Ishares Trust Barclays (GNMA) 0.0 $2.4M 48k 49.48
Powershares Exchange 0.0 $1.2M 34k 33.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $828k 28k 29.88
Ishares Tr cmn (GOVT) 0.0 $2.0M 78k 25.08
Ingredion Incorporated (INGR) 0.0 $2.1M 15k 139.82
Proofpoint 0.0 $866k 9.8k 88.77
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 42k 30.04
Carlyle Group 0.0 $1.2M 53k 22.91
Tcp Capital 0.0 $1.3M 85k 15.28
Clearbridge Energy M 0.0 $1.0M 88k 11.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.1M 26k 43.20
Sarepta Therapeutics (SRPT) 0.0 $1.0M 19k 55.64
Five Below (FIVE) 0.0 $1.4M 21k 66.30
Unknown 0.0 $2.3M 214k 10.70
Powershares Etf Trust Ii 0.0 $2.2M 45k 48.73
Qualys (QLYS) 0.0 $1.7M 29k 59.34
Wpp Plc- (WPP) 0.0 $1.6M 18k 90.55
Berry Plastics (BERY) 0.0 $931k 16k 58.65
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 59k 35.45
Nuveen Intermediate 0.0 $847k 65k 13.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 81k 13.05
Ishares Inc msci india index (INDA) 0.0 $2.1M 58k 36.07
Prudential Gl Sh Dur Hi Yld 0.0 $2.4M 167k 14.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 74k 16.42
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 62k 18.15
Pimco Dynamic Credit Income other 0.0 $1.9M 83k 22.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 28k 53.25
Flexshares Tr qualt divd idx (QDF) 0.0 $1.9M 42k 45.04
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.3M 18k 69.18
Ishares Morningstar (IYLD) 0.0 $1.0M 39k 25.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 16k 80.27
Doubleline Income Solutions (DSL) 0.0 $1.2M 61k 20.19
Armada Hoffler Pptys (AHH) 0.0 $1.1M 73k 15.53
Tg Therapeutics (TGTX) 0.0 $1.1M 138k 8.20
Hd Supply 0.0 $1.2M 31k 40.02
Constellium Holdco B V cl a 0.0 $1.2M 105k 11.15
Orange Sa (ORAN) 0.0 $1.0M 58k 17.39
Therapeuticsmd 0.0 $1.1M 176k 6.04
Tallgrass Energy Partners 0.0 $862k 19k 45.83
Servisfirst Bancshares (SFBS) 0.0 $1.4M 34k 41.50
Dreyfus Mun Bd Infrastructure 0.0 $1.3M 103k 13.00
Ivy High Income Opportunities 0.0 $1.0M 69k 15.12
Dbx Etf Tr infrstr rev (RVNU) 0.0 $922k 34k 27.15
Biotelemetry 0.0 $880k 29k 29.90
Two Riv Ban 0.0 $1.1M 60k 18.12
Control4 0.0 $1.4M 47k 29.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.2M 59k 21.13
Applied Optoelectronics (AAOI) 0.0 $2.0M 52k 37.82
Ishares Tr 2018 cp tm etf 0.0 $1.3M 52k 25.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 20k 58.59
Ishares Tr 2020 cp tm etf 0.0 $1.0M 39k 26.07
American Airls (AAL) 0.0 $1.3M 26k 52.02
Catchmark Timber Tr Inc cl a 0.0 $872k 66k 13.13
Valero Energy Partners 0.0 $1.9M 42k 44.51
Veeva Sys Inc cl a (VEEV) 0.0 $916k 17k 55.30
Gaming & Leisure Pptys (GLPI) 0.0 $935k 25k 36.99
Fs Investment Corporation 0.0 $1.2M 162k 7.35
Aramark Hldgs (ARMK) 0.0 $1.5M 35k 42.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 27k 50.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.2M 48k 25.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 54k 28.42
Carolina Financial 0.0 $1.5M 39k 37.14
Msa Safety Inc equity (MSA) 0.0 $1.1M 14k 77.49
Achaogen 0.0 $1.5M 139k 10.74
Flexion Therapeutics 0.0 $1.8M 71k 25.04
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 122k 8.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0M 257k 7.75
Union Bankshares Corporation 0.0 $1.2M 33k 36.17
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 33k 33.34
Synovus Finl (SNV) 0.0 $1.1M 24k 47.92
Ally Financial (ALLY) 0.0 $1.0M 36k 29.15
Jd (JD) 0.0 $1.1M 27k 41.43
Arista Networks (ANET) 0.0 $2.2M 9.5k 235.59
Corporate Capital Trust 0.0 $1.4M 85k 15.98
Washington Prime (WB) 0.0 $1.4M 14k 103.45
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.0M 2.5k 415.43
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 38k 50.88
Kite Rlty Group Tr (KRG) 0.0 $1.0M 52k 19.60
Ishares Tr Euro Min Vol 0.0 $1.2M 48k 25.35
Cdk Global Inc equities 0.0 $1.2M 17k 71.29
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.0M 20k 51.12
H & Q Healthcare Fund equities (HQH) 0.0 $2.1M 95k 22.55
New Residential Investment (RITM) 0.0 $1.4M 76k 17.88
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.1M 55k 38.62
Crossamerica Partners (CAPL) 0.0 $2.2M 91k 23.75
Anthem (ELV) 0.0 $1.7M 7.7k 225.06
Fiat Chrysler Auto 0.0 $1.8M 103k 17.90
Lamar Advertising Co-a (LAMR) 0.0 $857k 12k 74.22
Nuveen Global High (JGH) 0.0 $1.0M 61k 16.91
Landmark Infrastructure 0.0 $1.9M 108k 18.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 50k 29.03
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 43k 29.81
Dermira 0.0 $889k 32k 27.82
Pra Health Sciences 0.0 $1.1M 12k 91.09
Store Capital Corp reit 0.0 $824k 32k 26.04
Iron Mountain (IRM) 0.0 $1.4M 37k 37.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.8M 48k 38.06
Fidelity corp bond etf (FCOR) 0.0 $1.0M 21k 50.94
Chimera Investment Corp etf (CIM) 0.0 $1.3M 69k 18.49
Aerojet Rocketdy 0.0 $965k 31k 31.20
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.2M 38k 58.36
Nrg Yield 0.0 $1.0M 55k 18.89
Enviva Partners Lp master ltd part 0.0 $1.3M 48k 27.66
Horizon Global Corporation 0.0 $1.6M 117k 14.02
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.2M 88k 24.98
Chemours (CC) 0.0 $1.1M 23k 50.06
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $995k 40k 25.04
Lumentum Hldgs (LITE) 0.0 $2.2M 45k 48.91
Eagle Grwth & Income Oppty F 0.0 $2.2M 131k 16.59
Steris 0.0 $1.3M 15k 87.50
John Hancock Exchange Traded multifactor te 0.0 $937k 23k 41.04
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.8M 73k 25.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.1M 30k 70.52
Ishares Tr fctsl msci int (INTF) 0.0 $970k 34k 28.86
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 104k 14.36
Ionis Pharmaceuticals (IONS) 0.0 $881k 18k 50.29
Match 0.0 $1.4M 45k 31.30
Csra 0.0 $1.9M 64k 29.91
Forest City Realty Trust Inc Class A 0.0 $1.0M 42k 24.11
Avangrid (AGR) 0.0 $874k 17k 50.60
Powershares Etf Tr Ii dwa tctl sctr 0.0 $826k 29k 28.24
Onemain Holdings (OMF) 0.0 $869k 34k 25.98
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $861k 29k 29.99
Ferrari Nv Ord (RACE) 0.0 $1.4M 14k 104.96
Global X Fds glb x lithium (LIT) 0.0 $803k 21k 38.75
Ishares Inc factorselect msc (EMGF) 0.0 $1.8M 36k 49.49
Gcp Applied Technologies 0.0 $1.3M 41k 31.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 21k 48.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.3M 34k 66.29
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 11k 124.74
S&p Global (SPGI) 0.0 $1.5M 9.0k 169.45
Senseonics Hldgs (SENS) 0.0 $1.3M 487k 2.66
Market Vectors Global Alt Ener (SMOG) 0.0 $1.4M 23k 61.15
Market Vectors Etf Tr Oil Svcs 0.0 $1.5M 59k 26.05
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.1M 36k 32.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $840k 8.6k 97.86
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.2M 72k 30.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.9k 335.89
Etf Managers Tr purefunds ise cy 0.0 $1.8M 57k 31.64
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $959k 26k 37.14
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.2M 108k 20.33
Fortive (FTV) 0.0 $1.6M 23k 72.37
Etf Managers Tr purefunds ise mo 0.0 $911k 26k 34.89
Indexiq Etf Tr iq ench cor pl 0.0 $1.1M 56k 19.96
Triton International 0.0 $1.3M 34k 37.44
Dell Technologies Inc Class V equity 0.0 $815k 10k 81.26
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.2M 44k 50.00
Trade Desk (TTD) 0.0 $1.6M 35k 45.74
Valvoline Inc Common (VVV) 0.0 $2.2M 88k 25.06
Alcoa (AA) 0.0 $1.8M 34k 53.88
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $929k 27k 34.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 48k 23.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 51k 35.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $941k 43k 21.95
Adient (ADNT) 0.0 $820k 10k 78.69
Lamb Weston Hldgs (LW) 0.0 $1.4M 24k 56.46
L3 Technologies 0.0 $1.4M 6.9k 197.90
Envision Healthcare 0.0 $1.4M 40k 34.56
Smith & Wesson Holding Corpora 0.0 $1.5M 119k 12.84
Janus Short Duration (VNLA) 0.0 $1.6M 31k 50.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $857k 30k 28.77
Colony Northstar 0.0 $2.3M 203k 11.41
Snap Inc cl a (SNAP) 0.0 $932k 64k 14.61
Global Net Lease (GNL) 0.0 $821k 40k 20.58
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.1M 48k 23.36
National Grid (NGG) 0.0 $1.5M 25k 58.80
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 33k 31.64
Altaba 0.0 $2.1M 31k 69.84
Frontier Communication 0.0 $1.6M 236k 6.76
Tcg Bdc (CGBD) 0.0 $1.1M 56k 20.05
Cleveland-cliffs (CLF) 0.0 $1.6M 217k 7.21
Horizons Etf Tr I hrzns s&p500 cov 0.0 $1.5M 29k 50.31
Tapestry (TPR) 0.0 $1.1M 24k 44.23
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 77k 16.26
Whiting Petroleum Corp 0.0 $1.5M 55k 26.49
Delphi Automotive Inc international (APTV) 0.0 $1.8M 22k 84.82
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.7M 107k 15.50
Keryx Biopharmaceuticals 0.0 $77k 17k 4.64
Loews Corporation (L) 0.0 $391k 7.8k 50.08
America Movil Sab De Cv spon adr l 0.0 $476k 28k 17.16
Barrick Gold Corp (GOLD) 0.0 $672k 47k 14.47
China Petroleum & Chemical 0.0 $758k 10k 73.35
Crown Holdings (CCK) 0.0 $252k 4.5k 56.33
Vale (VALE) 0.0 $578k 47k 12.23
BHP Billiton 0.0 $340k 8.4k 40.28
Gerdau SA (GGB) 0.0 $88k 24k 3.70
Infosys Technologies (INFY) 0.0 $344k 21k 16.21
China Mobile 0.0 $584k 12k 50.57
Portland General Electric Company (POR) 0.0 $460k 10k 45.62
Ansys (ANSS) 0.0 $649k 4.4k 147.53
Genworth Financial (GNW) 0.0 $171k 55k 3.10
Leucadia National 0.0 $326k 12k 26.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $325k 20k 16.07
Reinsurance Group of America (RGA) 0.0 $217k 1.4k 155.89
Signature Bank (SBNY) 0.0 $684k 5.0k 137.18
Rli (RLI) 0.0 $618k 10k 60.62
Total System Services 0.0 $697k 8.8k 79.09
MGIC Investment (MTG) 0.0 $634k 45k 14.11
Legg Mason 0.0 $376k 9.0k 41.97
Equifax (EFX) 0.0 $591k 5.0k 117.89
IAC/InterActive 0.0 $508k 4.2k 122.20
Seattle Genetics 0.0 $238k 4.5k 53.44
BioMarin Pharmaceutical (BMRN) 0.0 $224k 2.5k 88.99
Incyte Corporation (INCY) 0.0 $203k 2.1k 94.77
RadNet (RDNT) 0.0 $202k 20k 10.10
IsoRay (CATX) 0.0 $12k 30k 0.40
Bunge 0.0 $585k 8.7k 67.12
India Fund (IFN) 0.0 $273k 11k 26.11
Avon Products 0.0 $22k 10k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $270k 3.1k 85.74
Brown & Brown (BRO) 0.0 $344k 6.7k 51.43
Citrix Systems 0.0 $598k 6.8k 88.03
Copart (CPRT) 0.0 $602k 14k 43.19
Curtiss-Wright (CW) 0.0 $298k 2.4k 121.83
Federated Investors (FHI) 0.0 $215k 6.0k 36.04
Hawaiian Electric Industries (HE) 0.0 $467k 13k 36.17
Hillenbrand (HI) 0.0 $595k 13k 44.68
Hologic (HOLX) 0.0 $368k 8.6k 42.74
Host Hotels & Resorts (HST) 0.0 $216k 11k 19.85
J.C. Penney Company 0.0 $51k 16k 3.13
Kohl's Corporation (KSS) 0.0 $681k 13k 54.21
LKQ Corporation (LKQ) 0.0 $559k 14k 40.67
Mercury General Corporation (MCY) 0.0 $270k 5.0k 53.52
Pitney Bowes (PBI) 0.0 $179k 16k 11.20
RPM International (RPM) 0.0 $438k 8.4k 52.39
Sonoco Products Company (SON) 0.0 $493k 9.3k 53.12
Steelcase (SCS) 0.0 $275k 18k 15.19
Trimble Navigation (TRMB) 0.0 $412k 10k 40.67
Zebra Technologies (ZBRA) 0.0 $221k 2.1k 103.95
Brown-Forman Corporation (BF.B) 0.0 $468k 6.8k 68.64
Global Payments (GPN) 0.0 $749k 7.5k 100.23
Avery Dennison Corporation (AVY) 0.0 $730k 6.4k 114.80
Jack in the Box (JACK) 0.0 $224k 2.3k 97.94
Verisign (VRSN) 0.0 $603k 5.3k 114.51
Akamai Technologies (AKAM) 0.0 $735k 11k 65.00
Gold Fields (GFI) 0.0 $43k 10k 4.27
Timken Company (TKR) 0.0 $396k 8.1k 49.10
Charles River Laboratories (CRL) 0.0 $313k 2.9k 109.40
ABM Industries (ABM) 0.0 $257k 6.8k 37.78
Nokia Corporation (NOK) 0.0 $563k 121k 4.66
Winnebago Industries (WGO) 0.0 $593k 11k 55.65
Bemis Company 0.0 $211k 4.4k 47.69
Rent-A-Center (UPBD) 0.0 $557k 50k 11.10
Healthcare Realty Trust Incorporated 0.0 $477k 15k 32.15
Equity Residential (EQR) 0.0 $391k 6.1k 63.85
JetBlue Airways Corporation (JBLU) 0.0 $596k 27k 22.36
Universal Health Services (UHS) 0.0 $410k 3.6k 113.29
Unum (UNM) 0.0 $705k 13k 54.92
SkyWest (SKYW) 0.0 $478k 9.0k 53.09
Matthews International Corporation (MATW) 0.0 $671k 13k 52.78
Office Depot 0.0 $44k 12k 3.58
Synopsys (SNPS) 0.0 $216k 2.5k 85.41
Cadence Design Systems (CDNS) 0.0 $354k 8.5k 41.76
Newfield Exploration 0.0 $273k 8.7k 31.56
Sonic Corporation 0.0 $243k 8.8k 27.49
Mercury Computer Systems (MRCY) 0.0 $642k 13k 51.39
Casey's General Stores (CASY) 0.0 $393k 3.5k 112.06
Pctel 0.0 $81k 11k 7.36
American Financial (AFG) 0.0 $628k 5.8k 108.56
Olin Corporation (OLN) 0.0 $620k 17k 35.59
AGCO Corporation (AGCO) 0.0 $257k 3.6k 71.53
Arrow Electronics (ARW) 0.0 $225k 2.8k 80.47
Wolverine World Wide (WWW) 0.0 $346k 11k 31.85
Williams-Sonoma (WSM) 0.0 $330k 6.4k 51.69
Gartner (IT) 0.0 $291k 2.4k 123.31
Cemex SAB de CV (CX) 0.0 $162k 22k 7.51
Cenovus Energy (CVE) 0.0 $176k 19k 9.15
Domtar Corp 0.0 $689k 14k 49.51
Macy's (M) 0.0 $634k 25k 25.17
Symantec Corporation 0.0 $733k 26k 28.06
Telefonica (TEF) 0.0 $485k 50k 9.67
Torchmark Corporation 0.0 $748k 8.2k 90.74
Shinhan Financial (SHG) 0.0 $486k 11k 46.37
KT Corporation (KT) 0.0 $428k 27k 15.63
Shire 0.0 $754k 4.9k 155.18
Henry Schein (HSIC) 0.0 $619k 8.9k 69.94
Imperial Oil (IMO) 0.0 $501k 16k 31.22
Washington Real Estate Investment Trust (ELME) 0.0 $281k 9.0k 31.14
Sap (SAP) 0.0 $780k 6.9k 112.34
First Industrial Realty Trust (FR) 0.0 $242k 7.7k 31.42
Valley National Ban (VLY) 0.0 $472k 42k 11.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $260k 3.2k 80.30
National Beverage (FIZZ) 0.0 $407k 4.2k 97.35
Tootsie Roll Industries (TR) 0.0 $301k 8.3k 36.43
Hospitality Properties Trust 0.0 $537k 18k 29.87
Sturm, Ruger & Company (RGR) 0.0 $588k 11k 55.88
W.R. Berkley Corporation (WRB) 0.0 $288k 4.0k 71.66
Penn National Gaming (PENN) 0.0 $212k 6.8k 31.31
HFF 0.0 $676k 14k 48.67
Hilltop Holdings (HTH) 0.0 $202k 8.0k 25.28
Advance Auto Parts (AAP) 0.0 $205k 2.1k 99.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $581k 2.7k 215.11
Service Corporation International (SCI) 0.0 $786k 21k 37.30
Hovnanian Enterprises 0.0 $39k 12k 3.38
Scientific Games (LNW) 0.0 $432k 8.4k 51.31
Eagle Materials (EXP) 0.0 $328k 2.9k 113.34
Discovery Communications 0.0 $365k 16k 22.39
United States Oil Fund 0.0 $214k 18k 12.03
Dynex Capital 0.0 $333k 48k 7.01
WABCO Holdings 0.0 $278k 1.9k 143.74
Mueller Industries (MLI) 0.0 $236k 6.7k 35.37
GATX Corporation (GATX) 0.0 $213k 3.4k 62.12
Alliance Data Systems Corporation (BFH) 0.0 $518k 2.0k 253.42
Axis Capital Holdings (AXS) 0.0 $782k 16k 50.25
IDEX Corporation (IEX) 0.0 $394k 3.0k 132.08
Primerica (PRI) 0.0 $234k 2.3k 101.52
Robert Half International (RHI) 0.0 $224k 4.0k 55.42
Verisk Analytics (VRSK) 0.0 $277k 2.9k 95.95
Varian Medical Systems 0.0 $402k 3.6k 111.26
Enbridge Energy Management 0.0 $374k 28k 13.38
Pioneer Floating Rate Trust (PHD) 0.0 $714k 62k 11.48
MFS Intermediate Income Trust (MIN) 0.0 $212k 51k 4.15
MercadoLibre (MELI) 0.0 $201k 638.00 315.05
Central Securities (CET) 0.0 $384k 14k 27.39
Domino's Pizza (DPZ) 0.0 $788k 4.2k 189.06
Carlisle Companies (CSL) 0.0 $311k 2.7k 113.50
Trex Company (TREX) 0.0 $514k 4.7k 108.42
National Presto Industries (NPK) 0.0 $369k 3.7k 99.46
Landstar System (LSTR) 0.0 $334k 3.2k 104.28
Fair Isaac Corporation (FICO) 0.0 $450k 2.9k 153.17
Ashford Hospitality Trust 0.0 $121k 18k 6.72
Gray Television (GTN) 0.0 $503k 30k 16.77
Nexstar Broadcasting (NXST) 0.0 $237k 3.0k 78.27
Ctrip.com International 0.0 $585k 13k 44.12
Rite Aid Corporation 0.0 $226k 115k 1.97
New Oriental Education & Tech 0.0 $306k 3.3k 94.12
Amdocs Ltd ord (DOX) 0.0 $323k 4.9k 65.46
Goldcorp 0.0 $387k 30k 12.76
BOK Financial Corporation (BOKF) 0.0 $495k 5.4k 92.30
Quanta Services (PWR) 0.0 $619k 16k 39.13
ON Semiconductor (ON) 0.0 $298k 14k 20.91
Texas Capital Bancshares (TCBI) 0.0 $605k 6.8k 88.84
AMN Healthcare Services (AMN) 0.0 $206k 4.2k 49.20
Louisiana-Pacific Corporation (LPX) 0.0 $796k 30k 26.25
Stage Stores 0.0 $47k 28k 1.68
Juniper Networks (JNPR) 0.0 $255k 8.9k 28.54
Dolby Laboratories (DLB) 0.0 $501k 8.1k 61.99
Array BioPharma 0.0 $197k 15k 12.81
Eaton Vance 0.0 $694k 12k 56.36
Brunswick Corporation (BC) 0.0 $656k 12k 55.18
Celanese Corporation (CE) 0.0 $621k 5.8k 107.14
DineEquity (DIN) 0.0 $263k 5.2k 50.72
Dycom Industries (DY) 0.0 $451k 4.1k 111.36
Eni S.p.A. (E) 0.0 $259k 7.8k 33.23
KapStone Paper and Packaging 0.0 $214k 9.4k 22.71
Microsemi Corporation 0.0 $205k 4.0k 51.65
National HealthCare Corporation (NHC) 0.0 $386k 6.3k 60.99
Saia (SAIA) 0.0 $252k 3.6k 70.79
Ship Finance Intl 0.0 $250k 16k 15.53
StoneMor Partners 0.0 $466k 71k 6.56
Sun Life Financial (SLF) 0.0 $678k 16k 41.26
TICC Capital 0.0 $79k 14k 5.73
Zions Bancorporation (ZION) 0.0 $683k 13k 50.84
Abiomed 0.0 $674k 3.6k 187.48
Black Hills Corporation (BKH) 0.0 $380k 6.3k 60.18
Cantel Medical 0.0 $758k 7.4k 102.88
Community Health Systems (CYH) 0.0 $80k 19k 4.25
Cypress Semiconductor Corporation 0.0 $710k 47k 15.25
Evercore Partners (EVR) 0.0 $414k 4.6k 90.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $678k 38k 17.99
Hecla Mining Company (HL) 0.0 $350k 88k 3.97
Huntsman Corporation (HUN) 0.0 $436k 13k 33.27
International Bancshares Corporation (IBOC) 0.0 $679k 17k 39.68
Macquarie Infrastructure Company 0.0 $502k 7.8k 64.15
Northwest Pipe Company (NWPX) 0.0 $525k 27k 19.14
Spartan Motors 0.0 $237k 15k 15.77
Tsakos Energy Navigation 0.0 $70k 18k 3.91
Assured Guaranty (AGO) 0.0 $327k 9.7k 33.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $288k 34k 8.51
Bristow 0.0 $146k 11k 13.51
Cheesecake Factory Incorporated (CAKE) 0.0 $256k 5.3k 48.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $83k 11k 7.47
Chemed Corp Com Stk (CHE) 0.0 $313k 1.3k 242.82
Mack-Cali Realty (VRE) 0.0 $217k 10k 21.52
Copa Holdings Sa-class A (CPA) 0.0 $201k 1.5k 134.18
Capital Product 0.0 $235k 70k 3.36
CARBO Ceramics 0.0 $594k 58k 10.18
Cirrus Logic (CRUS) 0.0 $437k 8.4k 51.91
Carrizo Oil & Gas 0.0 $437k 21k 21.30
Deutsche Bank Ag-registered (DB) 0.0 $569k 30k 19.02
Douglas Emmett (DEI) 0.0 $569k 14k 41.06
EV Energy Partners 0.0 $25k 48k 0.52
Exelixis (EXEL) 0.0 $420k 14k 30.40
Group Cgi Cad Cl A 0.0 $344k 6.3k 54.35
H&E Equipment Services (HEES) 0.0 $252k 6.2k 40.64
Harmonic (HLIT) 0.0 $93k 22k 4.19
Hornbeck Offshore Services 0.0 $81k 26k 3.13
Hill-Rom Holdings 0.0 $274k 3.3k 84.23
IPG Photonics Corporation (IPGP) 0.0 $396k 1.8k 214.17
Jabil Circuit (JBL) 0.0 $348k 13k 26.28
Legacy Reserves 0.0 $91k 57k 1.60
MGE Energy (MGEE) 0.0 $549k 8.7k 63.05
Vail Resorts (MTN) 0.0 $705k 3.3k 212.48
Nordson Corporation (NDSN) 0.0 $569k 3.9k 146.57
Northern Oil & Gas 0.0 $29k 14k 2.05
Oceaneering International (OII) 0.0 $284k 13k 21.13
Oxford Industries (OXM) 0.0 $263k 3.5k 75.14
Park National Corporation (PRK) 0.0 $611k 5.9k 103.95
Prudential Public Limited Company (PUK) 0.0 $517k 10k 50.83
Royal Gold (RGLD) 0.0 $622k 7.6k 82.09
Renasant (RNST) 0.0 $555k 14k 40.86
Rogers Corporation (ROG) 0.0 $350k 2.2k 162.04
Boston Beer Company (SAM) 0.0 $284k 1.5k 190.86
Sangamo Biosciences (SGMO) 0.0 $311k 19k 16.40
Selective Insurance (SIGI) 0.0 $443k 7.5k 58.69
Banco Santander (SAN) 0.0 $300k 46k 6.55
TC Pipelines 0.0 $408k 7.7k 53.15
Teledyne Technologies Incorporated (TDY) 0.0 $286k 1.6k 180.90
Terex Corporation (TEX) 0.0 $639k 13k 48.24
Teleflex Incorporated (TFX) 0.0 $735k 3.0k 248.73
Taseko Cad (TGB) 0.0 $47k 20k 2.34
Tata Motors 0.0 $217k 6.6k 33.12
United Bankshares (UBSI) 0.0 $699k 20k 34.74
Cimarex Energy 0.0 $349k 2.9k 122.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $752k 12k 61.65
AK Steel Holding Corporation 0.0 $337k 60k 5.67
Anworth Mortgage Asset Corporation 0.0 $126k 23k 5.43
Advanced Semiconductor Engineering 0.0 $299k 46k 6.47
Bank Mutual Corporation 0.0 $346k 33k 10.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $421k 21k 20.12
Chicago Bridge & Iron Company 0.0 $312k 19k 16.14
Ciena Corporation (CIEN) 0.0 $525k 25k 20.91
Centene Corporation (CNC) 0.0 $663k 6.6k 100.87
CenterState Banks 0.0 $226k 8.8k 25.68
Denbury Resources 0.0 $85k 38k 2.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $433k 13k 32.32
Randgold Resources 0.0 $489k 4.9k 98.97
Genesee & Wyoming 0.0 $338k 4.3k 78.82
HMS Holdings 0.0 $184k 11k 16.97
Ida (IDA) 0.0 $268k 2.9k 91.44
Cheniere Energy (LNG) 0.0 $762k 14k 53.81
Lululemon Athletica (LULU) 0.0 $491k 6.3k 78.55
MFA Mortgage Investments 0.0 $279k 35k 7.93
Novagold Resources Inc Cad (NG) 0.0 $68k 17k 3.95
Pan American Silver Corp Can (PAAS) 0.0 $697k 45k 15.57
TriCo Bancshares (TCBK) 0.0 $228k 6.0k 37.94
TFS Financial Corporation (TFSL) 0.0 $188k 13k 14.96
Teekay Lng Partners 0.0 $493k 25k 20.16
Tompkins Financial Corporation (TMP) 0.0 $206k 2.5k 81.26
Universal Health Realty Income Trust (UHT) 0.0 $778k 10k 75.13
United Therapeutics Corporation (UTHR) 0.0 $227k 1.5k 148.27
Vector (VGR) 0.0 $520k 23k 22.38
Washington Federal (WAFD) 0.0 $247k 7.2k 34.18
Worthington Industries (WOR) 0.0 $218k 4.9k 44.07
Agree Realty Corporation (ADC) 0.0 $474k 9.2k 51.41
Bk Nova Cad (BNS) 0.0 $578k 9.0k 64.53
Bovie Medical Corporation 0.0 $302k 116k 2.60
Callon Pete Co Del Com Stk 0.0 $124k 10k 12.18
Carnival (CUK) 0.0 $662k 10k 66.32
Cutera (CUTR) 0.0 $644k 14k 45.32
Duke Realty Corporation 0.0 $524k 19k 27.20
EastGroup Properties (EGP) 0.0 $456k 5.2k 88.39
Equity Lifestyle Properties (ELS) 0.0 $377k 4.2k 89.06
Ferrellgas Partners 0.0 $69k 16k 4.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $264k 5.0k 52.59
Glacier Ban (GBCI) 0.0 $786k 20k 39.40
Geron Corporation (GERN) 0.0 $153k 85k 1.80
Home BancShares (HOMB) 0.0 $466k 20k 23.23
ImmunoGen 0.0 $77k 12k 6.37
Kinross Gold Corp (KGC) 0.0 $130k 30k 4.32
Lloyds TSB (LYG) 0.0 $60k 16k 3.74
McDermott International 0.0 $118k 18k 6.56
Novavax 0.0 $129k 104k 1.24
Corporate Office Properties Trust (CDP) 0.0 $237k 8.1k 29.21
Otter Tail Corporation (OTTR) 0.0 $474k 11k 44.45
SJW (SJW) 0.0 $478k 7.5k 63.80
SYNNEX Corporation (SNX) 0.0 $658k 4.8k 135.95
Sasol (SSL) 0.0 $543k 16k 34.22
S&T Ban (STBA) 0.0 $217k 5.5k 39.76
Tech Data Corporation 0.0 $489k 5.0k 97.88
Veeco Instruments (VECO) 0.0 $398k 27k 14.84
Washington Trust Ban (WASH) 0.0 $275k 5.2k 53.16
Encore Wire Corporation (WIRE) 0.0 $206k 4.2k 48.56
Westlake Chemical Corporation (WLK) 0.0 $233k 2.2k 106.49
Weis Markets (WMK) 0.0 $272k 6.6k 41.44
WesBan (WSBC) 0.0 $231k 5.7k 40.73
Federal Agricultural Mortgage (AGM) 0.0 $208k 2.7k 78.28
Conn's (CONN) 0.0 $239k 6.7k 35.59
Globalstar (GSAT) 0.0 $37k 28k 1.32
Southern Copper Corporation (SCCO) 0.0 $379k 8.0k 47.49
PNM Resources (PNM) 0.0 $321k 7.9k 40.44
Abraxas Petroleum 0.0 $74k 30k 2.47
Arbor Realty Trust (ABR) 0.0 $126k 15k 8.62
Builders FirstSource (BLDR) 0.0 $354k 16k 21.76
Golar Lng (GLNG) 0.0 $440k 15k 29.80
Mitcham Industries 0.0 $46k 14k 3.19
San Juan Basin Royalty Trust (SJT) 0.0 $255k 31k 8.24
Valhi 0.0 $536k 87k 6.18
Brink's Company (BCO) 0.0 $401k 5.1k 78.69
Dex (DXCM) 0.0 $377k 6.6k 57.36
First Merchants Corporation (FRME) 0.0 $415k 9.9k 42.10
Greenbrier Companies (GBX) 0.0 $456k 8.6k 53.30
Global Partners (GLP) 0.0 $433k 26k 16.69
iRobot Corporation (IRBT) 0.0 $226k 2.9k 76.79
Superior Energy Services 0.0 $325k 34k 9.63
Taubman Centers 0.0 $225k 3.4k 65.52
Axt (AXTI) 0.0 $478k 55k 8.70
Federal Realty Inv. Trust 0.0 $253k 1.9k 132.81
Hercules Technology Growth Capital (HTGC) 0.0 $242k 19k 13.10
National Health Investors (NHI) 0.0 $767k 10k 75.38
Aspen Technology 0.0 $224k 3.4k 66.06
Morgan Stanley China A Share Fund (CAF) 0.0 $233k 10k 23.36
Carpenter Technology Corporation (CRS) 0.0 $394k 7.7k 51.03
WSFS Financial Corporation (WSFS) 0.0 $601k 13k 47.82
Apollo Investment 0.0 $145k 26k 5.66
BofI Holding 0.0 $681k 23k 29.88
EQT Corporation (EQT) 0.0 $437k 7.7k 56.86
Gran Tierra Energy 0.0 $62k 23k 2.69
Iamgold Corp (IAG) 0.0 $82k 14k 5.86
Intrepid Potash 0.0 $695k 146k 4.76
Orion Energy Systems (OESX) 0.0 $18k 20k 0.90
Seabridge Gold (SA) 0.0 $321k 28k 11.29
Senomyx 0.0 $38k 30k 1.29
Teck Resources Ltd cl b (TECK) 0.0 $634k 24k 26.15
Willbros 0.0 $19k 13k 1.44
Nabors Industries 0.0 $401k 59k 6.83
Bassett Furniture Industries (BSET) 0.0 $357k 9.5k 37.58
B&G Foods (BGS) 0.0 $560k 16k 35.18
Westport Innovations 0.0 $50k 13k 3.73
China Yuchai Intl (CYD) 0.0 $233k 9.7k 24.03
Royal Bank of Scotland 0.0 $257k 34k 7.63
AECOM Technology Corporation (ACM) 0.0 $205k 5.5k 37.06
CBL & Associates Properties 0.0 $196k 35k 5.66
Kimco Realty Corporation (KIM) 0.0 $303k 17k 18.18
Oclaro 0.0 $312k 46k 6.73
Pilgrim's Pride Corporation (PPC) 0.0 $249k 8.0k 31.06
Seadrill 0.0 $5.9k 25k 0.24
Yamana Gold 0.0 $186k 60k 3.12
Zion Oil & Gas (ZNOG) 0.0 $54k 25k 2.17
Northern Dynasty Minerals Lt (NAK) 0.0 $369k 209k 1.77
Thomson Reuters Corp 0.0 $445k 10k 43.63
Unisys Corporation (UIS) 0.0 $214k 26k 8.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $382k 7.7k 49.32
Camden Property Trust (CPT) 0.0 $506k 5.5k 91.95
Celldex Therapeutics 0.0 $79k 28k 2.83
AVEO Pharmaceuticals 0.0 $32k 11k 2.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $473k 6.3k 74.89
iShares Dow Jones US Tele (IYZ) 0.0 $602k 21k 29.39
BioTime 0.0 $137k 64k 2.15
Curis 0.0 $8.0k 11k 0.72
3D Systems Corporation (DDD) 0.0 $180k 21k 8.66
Ironwood Pharmaceuticals (IRWD) 0.0 $172k 12k 14.98
Templeton Global Income Fund (SABA) 0.0 $237k 37k 6.47
BlackRock Income Trust 0.0 $255k 41k 6.17
Putnam Master Int. Income (PIM) 0.0 $117k 25k 4.76
Alexco Resource Corp 0.0 $46k 29k 1.59
Eagle Ban (EGBN) 0.0 $369k 6.4k 57.83
Generac Holdings (GNRC) 0.0 $578k 12k 49.53
Polymet Mining Corp 0.0 $113k 132k 0.86
SPDR KBW Insurance (KIE) 0.0 $794k 26k 30.71
ZIOPHARM Oncology 0.0 $619k 149k 4.14
iShares Dow Jones US Health Care (IHF) 0.0 $751k 4.8k 156.92
Mag Silver Corp (MAG) 0.0 $376k 30k 12.35
QEP Resources 0.0 $483k 50k 9.58
Ameres (AMRC) 0.0 $364k 42k 8.60
Hudson Pacific Properties (HPP) 0.0 $634k 19k 34.26
PowerShares FTSE RAFI Developed Markets 0.0 $682k 15k 45.37
BLDRS Emerging Markets 50 ADR Index 0.0 $631k 15k 43.15
Pebblebrook Hotel Trust (PEB) 0.0 $443k 12k 37.13
Scorpio Tankers 0.0 $36k 12k 3.06
WidePoint Corporation 0.0 $487k 749k 0.65
Craft Brewers Alliance 0.0 $367k 19k 19.22
Fortinet (FTNT) 0.0 $247k 5.6k 43.74
SPECTRUM BRANDS Hldgs 0.0 $364k 3.2k 112.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $380k 78k 4.88
Aberdeen Australia Equity Fund (IAF) 0.0 $70k 11k 6.39
Barclays Bank Plc 8.125% Non C p 0.0 $728k 27k 26.68
Blackrock Municipal Income Trust (BFK) 0.0 $479k 34k 14.10
Cincinnati Bell Inc 6.75% Cum p 0.0 $268k 5.3k 50.93
Dreyfus Strategic Municipal Bond Fund 0.0 $200k 23k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $709k 49k 14.52
First Interstate Bancsystem (FIBK) 0.0 $322k 8.0k 40.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $295k 15k 19.87
iShares Russell 3000 Value Index (IUSV) 0.0 $788k 14k 55.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $286k 11k 25.85
Opko Health (OPK) 0.0 $137k 28k 4.89
LeMaitre Vascular (LMAT) 0.0 $322k 10k 31.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $626k 8.2k 76.28
American National BankShares (AMNB) 0.0 $518k 14k 38.26
Antares Pharma 0.0 $360k 181k 1.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $323k 8.5k 38.18
Chatham Lodging Trust (CLDT) 0.0 $229k 10k 22.79
Citizens & Northern Corporation (CZNC) 0.0 $262k 11k 24.02
Connecticut Water Service 0.0 $395k 6.9k 57.37
Endologix 0.0 $84k 16k 5.37
Golub Capital BDC (GBDC) 0.0 $301k 17k 18.17
Invesco Mortgage Capital 0.0 $356k 20k 17.84
Kratos Defense & Security Solutions (KTOS) 0.0 $156k 15k 10.57
MidWestOne Financial (MOFG) 0.0 $286k 8.5k 33.49
One Liberty Properties (OLP) 0.0 $364k 14k 25.95
Piedmont Office Realty Trust (PDM) 0.0 $688k 35k 19.60
Summer Infant 0.0 $212k 141k 1.50
TravelCenters of America 0.0 $206k 50k 4.10
UQM Technologies 0.0 $451k 324k 1.39
Univest Corp. of PA (UVSP) 0.0 $203k 7.2k 28.09
Vanguard Pacific ETF (VPL) 0.0 $302k 4.1k 72.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $179k 14k 13.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $224k 26k 8.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $315k 29k 10.94
Kayne Anderson Energy Total Return Fund 0.0 $286k 29k 10.04
New America High Income Fund I (HYB) 0.0 $271k 29k 9.41
Nuveen Select Maturities Mun Fund (NIM) 0.0 $392k 39k 9.95
iShares Morningstar Large Value (ILCV) 0.0 $652k 6.2k 105.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $599k 10k 59.19
Tortoise Pwr & Energy (TPZ) 0.0 $447k 22k 20.59
General American Investors (GAM) 0.0 $286k 8.3k 34.35
SPDR S&P International Small Cap (GWX) 0.0 $410k 12k 35.46
iShares MSCI Australia Index Fund (EWA) 0.0 $429k 19k 23.15
Pimco Municipal Income Fund (PMF) 0.0 $407k 31k 12.99
Claymore Beacon Global Timber Index 0.0 $213k 6.7k 31.84
Claymore/Zacks Multi-Asset Inc Idx 0.0 $223k 9.9k 22.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $360k 3.2k 112.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $749k 12k 65.00
iShares Morningstar Small Value (ISCV) 0.0 $230k 1.5k 152.02
iShares MSCI Sweden Index (EWD) 0.0 $311k 9.2k 33.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $344k 9.7k 35.56
iShares S&P Asia 50 Index Fund (AIA) 0.0 $448k 6.8k 66.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $323k 6.5k 49.95
iShares MSCI Spain Index (EWP) 0.0 $214k 6.5k 32.83
Western Asset Income Fund (PAI) 0.0 $475k 30k 15.83
Boulder Growth & Income Fund (STEW) 0.0 $286k 26k 11.09
Royce Micro Capital Trust (RMT) 0.0 $303k 32k 9.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $199k 15k 13.42
John Hancock Pref. Income Fund II (HPF) 0.0 $383k 18k 21.49
John Hancock Preferred Income Fund III (HPS) 0.0 $483k 26k 18.75
Elmira Savings Bank 0.0 $396k 19k 20.47
Enterprise Ban (EBTC) 0.0 $628k 18k 34.05
First Majestic Silver Corp (AG) 0.0 $81k 12k 6.75
iShares MSCI France Index (EWQ) 0.0 $440k 14k 31.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $141k 15k 9.32
QCR Holdings (QCRH) 0.0 $616k 14k 42.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $579k 5.6k 102.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $668k 12k 53.68
PowerShares High Yld. Dividend Achv 0.0 $769k 43k 17.81
PowerShares Dynamic Oil & Gas Serv 0.0 $106k 11k 9.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $633k 4.1k 155.38
Enerplus Corp (ERF) 0.0 $208k 21k 9.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $149k 11k 13.90
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $505k 42k 11.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $637k 46k 13.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $634k 35k 18.01
Cohen & Steers Total Return Real (RFI) 0.0 $777k 61k 12.76
Eaton Vance Senior Income Trust (EVF) 0.0 $97k 15k 6.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $357k 28k 12.89
Goldfield Corporation 0.0 $55k 11k 4.91
John Hancock Preferred Income Fund (HPI) 0.0 $486k 23k 21.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $794k 60k 13.19
iShares S&P Global 100 Index (IOO) 0.0 $368k 4.0k 92.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $356k 2.6k 136.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $584k 25k 23.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $152k 20k 7.70
Nuveen California Municipal Value Fund (NCA) 0.0 $415k 41k 10.20
Nuveen Diversified Dividend & Income 0.0 $281k 23k 12.31
Pimco Municipal Income Fund II (PML) 0.0 $653k 50k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $150k 13k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $217k 21k 10.45
PowerShares Dynamic Lg.Cap Growth 0.0 $666k 16k 41.51
Powershares Etf Trust Ii intl corp bond 0.0 $762k 28k 27.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $678k 30k 22.34
Putnam High Income Securities Fund 0.0 $259k 29k 9.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $572k 11k 51.98
SPDR Morgan Stanley Technology (XNTK) 0.0 $722k 8.6k 83.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $256k 5.9k 43.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $604k 35k 17.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $366k 33k 11.17
Western Asset High Incm Fd I (HIX) 0.0 $116k 17k 6.95
WisdomTree Total Dividend Fund (DTD) 0.0 $434k 4.7k 92.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $598k 19k 31.08
Navios Maritime Acquis Corp 0.0 $12k 10k 1.15
Franklin Universal Trust (FT) 0.0 $90k 13k 7.20
MFS Multimarket Income Trust (MMT) 0.0 $698k 115k 6.07
Advent/Claymore Enhanced Growth & Income 0.0 $253k 30k 8.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $195k 13k 14.93
Blackrock Municipal 2018 Term Trust 0.0 $152k 10k 14.77
BlackRock Municipal Bond Trust 0.0 $282k 19k 15.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $459k 70k 6.52
BlackRock MuniHoldings Fund (MHD) 0.0 $232k 14k 16.53
Blackrock Muniholdings Fund II 0.0 $175k 12k 14.77
Blackrock MuniEnhanced Fund 0.0 $408k 35k 11.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $527k 40k 13.10
Blackrock Muniassets Fund (MUA) 0.0 $717k 48k 14.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $221k 15k 14.36
Dreyfus Strategic Muni. 0.0 $208k 24k 8.65
Dreyfus Municipal Income 0.0 $122k 14k 8.87
Duff & Phelps Utility & Corp Bond Trust 0.0 $211k 24k 8.87
Federated Premier Municipal Income (FMN) 0.0 $475k 34k 14.05
First Tr/aberdeen Emerg Opt 0.0 $441k 27k 16.30
First Trust Global Wind Energy (FAN) 0.0 $145k 11k 13.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $241k 19k 12.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $304k 24k 12.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $127k 10k 12.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $435k 7.0k 62.30
Lehman Brothers First Trust IOF (NHS) 0.0 $232k 20k 11.74
Nuveen Select Tax Free Incom Portfolio 2 0.0 $383k 28k 13.95
Nuveen Senior Income Fund 0.0 $154k 24k 6.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $364k 27k 13.59
Nuveen Tax-Advantaged Dividend Growth 0.0 $445k 25k 17.60
Nuveen Core Equity Alpha Fund (JCE) 0.0 $343k 24k 14.61
PIMCO High Income Fund (PHK) 0.0 $222k 30k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $172k 15k 11.55
PIMCO Short Term Mncpl (SMMU) 0.0 $791k 16k 49.84
PIMCO Income Opportunity Fund 0.0 $270k 10k 25.86
Pioneer High Income Trust (PHT) 0.0 $492k 51k 9.71
Pioneer Municipal High Income Trust (MHI) 0.0 $321k 27k 11.84
PowerShares Dynamic Indls Sec Port 0.0 $356k 5.8k 61.00
PowerShares Dynamic Consumer Sta. 0.0 $214k 3.3k 65.09
PowerShares Dynamic Consumer Disc. 0.0 $268k 5.3k 50.21
PowerShares Dividend Achievers 0.0 $509k 19k 26.43
PowerShares Dyn Leisure & Entert. 0.0 $207k 4.7k 44.27
PowerShares Dynamic Mid Cap Growth 0.0 $271k 6.4k 42.48
PowerShares Dynamic Food & Beverage 0.0 $318k 9.4k 33.90
PowerShares Dynamic Biotech &Genome 0.0 $767k 16k 47.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $204k 8.6k 23.63
PowerShares Hgh Yield Corporate Bnd 0.0 $607k 32k 18.96
PowerShares Global Water Portfolio 0.0 $664k 26k 26.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $778k 105k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $663k 54k 12.34
SPDR Barclays Capital TIPS (SPIP) 0.0 $430k 7.6k 56.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $288k 8.6k 33.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $303k 13k 24.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $786k 133k 5.93
WisdomTree Int Real Estate Fund (WTRE) 0.0 $345k 11k 32.56
BlackRock MuniVest Fund (MVF) 0.0 $250k 26k 9.59
BlackRock MuniHolding Insured Investm 0.0 $401k 27k 14.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $197k 18k 10.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $252k 19k 13.38
BlackRock Core Bond Trust (BHK) 0.0 $561k 40k 14.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $176k 12k 15.21
Heritage Commerce (HTBK) 0.0 $471k 31k 15.31
Nuveen Maryland Premium Income Municipal 0.0 $531k 42k 12.58
Rockwell Medical Technologies 0.0 $73k 13k 5.82
First Trust BICK Index Fund ETF 0.0 $518k 17k 30.20
Streamline Health Solutions (STRM) 0.0 $78k 46k 1.68
WisdomTree Global Equity Income (DEW) 0.0 $660k 14k 48.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $238k 18k 12.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $478k 34k 14.20
MFS Government Markets Income Trust (MGF) 0.0 $83k 17k 4.78
Nuveen Ohio Quality Income M 0.0 $543k 37k 14.64
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $424k 28k 15.21
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $205k 9.0k 22.89
Nuveen Enhanced Mun Value 0.0 $415k 29k 14.21
Western Asset Intm Muni Fd I (SBI) 0.0 $480k 52k 9.33
Palatin Technologies 0.0 $13k 15k 0.88
Eaton Vance California Mun. Income Trust (CEV) 0.0 $187k 15k 12.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $765k 13k 60.31
Dreyfus High Yield Strategies Fund 0.0 $127k 38k 3.33
MFS High Income Municipal Trust (CXE) 0.0 $199k 38k 5.23
New York Mortgage Trust 0.0 $117k 19k 6.14
Alliance California Municipal Income Fun 0.0 $154k 11k 13.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $161k 14k 11.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $312k 24k 12.95
Blackrock California Mun. Income Trust (BFZ) 0.0 $446k 32k 13.79
MFS High Yield Municipal Trust (CMU) 0.0 $143k 31k 4.61
BlackRock New York Insured Municipal 0.0 $171k 13k 13.14
Blackrock Muniyield Fund (MYD) 0.0 $562k 39k 14.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $517k 36k 14.21
BlackRock MuniYield California Fund 0.0 $318k 22k 14.78
Blackrock Muniyield California Ins Fund 0.0 $364k 25k 14.65
BlackRock MuniYield New Jersey Fund 0.0 $200k 13k 15.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $212k 16k 13.39
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $197k 15k 13.61
Eaton Vance Mun Bd Fd Ii 0.0 $718k 58k 12.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $254k 22k 11.49
Eaton Vance Calif Mun Bd 0.0 $117k 10k 11.49
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $100k 10k 9.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $236k 17k 13.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $424k 30k 14.32
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $369k 6.3k 58.22
Aehr Test Systems (AEHR) 0.0 $438k 162k 2.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $373k 5.9k 63.21
PowerShares Insured Cali Muni Bond 0.0 $602k 23k 26.36
BlackRock MuniYield Insured Investment 0.0 $393k 28k 13.95
Nuveen Michigan Qlity Incom Municipal 0.0 $134k 10k 13.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $245k 18k 14.02
Delaware Inv Mn Mun Inc Fd I 0.0 $613k 46k 13.47
First Tr High Income L/s (FSD) 0.0 $737k 45k 16.56
Blackrock Build America Bond Trust (BBN) 0.0 $743k 32k 23.19
Etfs Precious Metals Basket phys pm bskt 0.0 $480k 7.4k 65.08
John Hancock Income Securities Trust (JHS) 0.0 $349k 24k 14.86
Powershares Active Mng Etf T us real est 0.0 $676k 8.2k 82.11
PowerShares Dynamic Heathcare Sec 0.0 $512k 7.1k 72.03
Celsius Holdings (CELH) 0.0 $74k 14k 5.22
Algonquin Power & Utilities equs (AQN) 0.0 $560k 50k 11.19
First Trust S&P REIT Index Fund (FRI) 0.0 $793k 34k 23.29
Citizens Community Ban (CZWI) 0.0 $150k 11k 13.54
Delaware Inv Co Mun Inc Fd I 0.0 $212k 14k 15.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $143k 11k 13.00
MBT Financial 0.0 $391k 37k 10.61
Exd - Eaton Vance Tax-advant 0.0 $601k 59k 10.25
Asure Software (ASUR) 0.0 $321k 23k 14.13
Claymore/Sabrient Defensive Eq Idx 0.0 $491k 11k 46.53
Ascena Retail 0.0 $26k 11k 2.33
Athersys 0.0 $24k 13k 1.85
MiMedx (MDXG) 0.0 $719k 57k 12.61
Pengrowth Energy Corp 0.0 $42k 52k 0.80
BlackRock MuniYield Investment Fund 0.0 $278k 19k 14.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $570k 5.9k 95.81
Advisorshares Tr bny grwth (AADR) 0.0 $515k 8.8k 58.80
Alps Etf Tr equal sec etf (EQL) 0.0 $334k 4.8k 69.63
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $304k 5.8k 52.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $281k 13k 22.24
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $250k 19k 13.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $276k 1.0k 270.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $497k 22k 22.73
Ishares Tr s^p aggr all (AOA) 0.0 $263k 4.9k 53.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $707k 9.9k 71.09
Kayne Anderson Mdstm Energy 0.0 $171k 12k 13.77
Lazard World Dividend & Income Fund 0.0 $533k 46k 11.63
Nuveen Mun Value Fd 2 (NUW) 0.0 $348k 20k 17.24
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $241k 19k 12.80
Old Line Bancshares 0.0 $290k 9.9k 29.40
Powershares Etf Tr Ii s^p smcp fin p 0.0 $280k 5.1k 54.54
Powershares Etf Tr Ii s^p smcp hc po 0.0 $247k 2.5k 98.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $260k 4.0k 64.52
Powershares Global Etf Trust ex us sml port 0.0 $255k 7.4k 34.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $506k 4.1k 122.37
Schwab Strategic Tr cmn (SCHV) 0.0 $471k 8.6k 54.64
U.s. Concrete Inc Cmn 0.0 $297k 3.5k 83.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $308k 2.3k 136.77
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $512k 4.7k 109.92
B2gold Corp (BTG) 0.0 $67k 22k 3.10
Farmers Natl Banc Corp (FMNB) 0.0 $458k 31k 14.76
Chemung Financial Corp (CHMG) 0.0 $533k 11k 48.12
Medley Capital Corporation 0.0 $70k 13k 5.22
THE GDL FUND Closed-End fund (GDL) 0.0 $146k 15k 9.73
Stone Hbr Emerg Mrkts (EDF) 0.0 $166k 11k 15.88
Fortuna Silver Mines (FSM) 0.0 $67k 13k 5.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $369k 11k 32.86
D Spdr Series Trust (XTN) 0.0 $359k 5.5k 65.17
Apollo Global Management 'a' 0.0 $634k 19k 33.48
Fortis (FTS) 0.0 $572k 16k 36.70
Nuveen Energy Mlp Total Return etf 0.0 $771k 68k 11.39
Powershares Kbw Etf equity 0.0 $266k 7.5k 35.45
Mosaic (MOS) 0.0 $693k 27k 25.67
Cavium 0.0 $388k 4.6k 83.89
Air Lease Corp (AL) 0.0 $399k 8.3k 48.12
Ampio Pharmaceuticals 0.0 $98k 24k 4.08
Gnc Holdings Inc Cl A 0.0 $377k 102k 3.69
Kosmos Energy 0.0 $462k 68k 6.84
Netqin Mobile 0.0 $581k 145k 4.02
Amc Networks Inc Cl A (AMCX) 0.0 $229k 4.2k 53.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $512k 7.7k 66.58
Wendy's/arby's Group (WEN) 0.0 $537k 33k 16.42
Plug Power (PLUG) 0.0 $108k 46k 2.37
Golar Lng Partners Lp unit 0.0 $446k 20k 22.82
Cvr Partners Lp unit 0.0 $61k 19k 3.28
Pandora Media 0.0 $207k 43k 4.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $160k 12k 13.75
New Mountain Finance Corp (NMFC) 0.0 $655k 48k 13.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $536k 14k 39.17
Gsv Cap Corp 0.0 $143k 26k 5.45
Pvh Corporation (PVH) 0.0 $382k 2.8k 137.16
Firsthand Tech Value (SVVC) 0.0 $99k 11k 9.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $367k 21k 17.40
Radiant Logistics (RLGT) 0.0 $292k 64k 4.60
Cys Investments 0.0 $143k 18k 8.03
Sandridge Permian Tr 0.0 $31k 15k 2.02
Cbre Group Inc Cl A (CBRE) 0.0 $669k 15k 43.31
Student Transn 0.0 $137k 22k 6.14
Alkermes (ALKS) 0.0 $680k 12k 54.75
American Midstream Partners Lp us equity 0.0 $379k 28k 13.36
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $640k 11k 59.87
Ubs Ag Jersey Brh exch sec lkd41 0.0 $346k 17k 20.75
Powershares Kbw Property & C etf 0.0 $381k 6.4k 59.38
Xylem (XYL) 0.0 $525k 7.7k 68.18
Expedia (EXPE) 0.0 $644k 5.4k 119.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $527k 3.9k 135.37
J Global (ZD) 0.0 $234k 3.1k 75.17
Yrc Worldwide Inc Com par $.01 0.0 $283k 20k 14.36
Sunpower (SPWR) 0.0 $226k 27k 8.44
Groupon 0.0 $278k 55k 5.10
Wpx Energy 0.0 $527k 38k 14.06
Newlink Genetics Corporation 0.0 $118k 15k 8.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $303k 9.1k 33.24
Advisorshares Tr trimtabs flt (SURE) 0.0 $348k 4.9k 71.40
First Tr Energy Infrastrctr (FIF) 0.0 $554k 31k 17.93
Sanchez Energy Corp C ommon stocks 0.0 $195k 37k 5.30
Jazz Pharmaceuticals (JAZZ) 0.0 $795k 5.9k 134.65
Laredo Petroleum Holdings 0.0 $310k 29k 10.61
Synergy Pharmaceuticals 0.0 $104k 47k 2.24
Suntrust Bks Inc wrt exp 12/31/2 0.0 $452k 15k 31.17
Norbord 0.0 $242k 7.1k 33.87
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $157k 23k 6.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $360k 14k 24.98
Blackrock Util & Infrastrctu (BUI) 0.0 $590k 27k 21.62
Hometown Bankshares 0.0 $250k 22k 11.19
Powershares Etf Tr Ii cmn 0.0 $239k 4.3k 56.06
Spdr Series Trust (XSW) 0.0 $214k 3.1k 69.44
Us Silica Hldgs (SLCA) 0.0 $694k 21k 32.54
Verastem 0.0 $54k 18k 3.05
Vantiv Inc Cl A 0.0 $341k 4.6k 73.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $428k 17k 25.11
LEGG MASON BW GLOBAL Income 0.0 $523k 41k 12.76
Wmi Holdings 0.0 $14k 17k 0.84
4068594 Enphase Energy (ENPH) 0.0 $40k 17k 2.43
Retail Properties Of America 0.0 $279k 21k 13.45
Global X Funds (SOCL) 0.0 $376k 11k 32.97
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $496k 9.4k 52.72
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $534k 10k 51.24
Proshares Tr cmn (RINF) 0.0 $471k 17k 27.71
Ishares Tr aaa a rated cp (QLTA) 0.0 $533k 10k 52.82
Gaslog 0.0 $522k 23k 22.27
Ensco Plc Shs Class A 0.0 $395k 67k 5.91
Western Asset Mortgage cmn 0.0 $109k 11k 9.94
Ares Coml Real Estate (ACRE) 0.0 $178k 14k 12.89
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $297k 12k 24.07
Tesaro 0.0 $761k 9.2k 82.94
Global X Fds glbl x mlp etf 0.0 $143k 15k 9.89
Nuveen Preferred And equity (JPI) 0.0 $209k 8.4k 24.74
Tortoise Energy equity 0.0 $300k 23k 13.27
Turquoisehillres 0.0 $66k 19k 3.44
Kingsway Finl Svcs (KFS) 0.0 $63k 12k 5.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $628k 28k 22.35
Sandstorm Gold (SAND) 0.0 $52k 10k 5.02
Ryman Hospitality Pptys (RHP) 0.0 $337k 4.9k 68.97
Summit Midstream Partners 0.0 $211k 10k 20.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $235k 9.0k 26.12
Epr Properties (EPR) 0.0 $693k 11k 65.49
Asml Holding (ASML) 0.0 $770k 4.4k 173.89
Dividend & Income Fund (BXSY) 0.0 $261k 19k 13.45
Workday Inc cl a (WDAY) 0.0 $222k 2.2k 101.56
WESTERN GAS EQUITY Partners 0.0 $273k 7.3k 37.17
Stellus Capital Investment (SCM) 0.0 $418k 32k 13.14
Monroe Cap (MRCC) 0.0 $246k 18k 13.72
Organovo Holdings 0.0 $55k 41k 1.34
REPCOM cla 0.0 $320k 2.8k 113.07
L Brands 0.0 $745k 12k 60.24
Allianzgi Conv & Income Fd I 0.0 $67k 11k 6.19
M/i Homes Inc note 3.000% 3/0 0.0 $15k 14k 1.07
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 $779k 13k 59.47
Allianzgi Equity & Conv In 0.0 $568k 27k 21.15
D Stemline Therapeutics 0.0 $189k 12k 15.60
Metropcs Communications (TMUS) 0.0 $492k 7.7k 63.49
Nuveen Int Dur Qual Mun Trm 0.0 $152k 12k 12.85
Charter Fin. 0.0 $384k 22k 17.53
22nd Centy 0.0 $34k 12k 2.78
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $646k 15k 43.34
Blackstone Mtg Tr (BXMT) 0.0 $610k 19k 32.17
Ambac Finl (AMBC) 0.0 $370k 23k 15.99
Sprint 0.0 $190k 32k 5.88
Fox News 0.0 $557k 16k 34.12
Banc Of California (BANC) 0.0 $320k 16k 20.62
Gw Pharmaceuticals Plc ads 0.0 $577k 4.4k 132.01
Guaranty Bancorp Del 0.0 $213k 7.7k 27.71
Esperion Therapeutics (ESPR) 0.0 $222k 3.4k 65.97
Portola Pharmaceuticals 0.0 $407k 8.4k 48.73
Intelsat Sa 0.0 $44k 13k 3.40
Cdw (CDW) 0.0 $345k 5.0k 69.50
Mazor Robotics Ltd. equities 0.0 $208k 4.0k 51.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $742k 31k 24.36
Aratana Therapeutics 0.0 $68k 13k 5.23
Bioamber 0.0 $29k 72k 0.41
Blackberry (BB) 0.0 $444k 40k 11.18
Bluebird Bio (BLUE) 0.0 $555k 3.1k 178.06
Spirit Realty reit 0.0 $617k 72k 8.58
Gogo (GOGO) 0.0 $214k 19k 11.30
Flexshares Tr intl qltdv idx (IQDF) 0.0 $391k 15k 26.78
Leidos Holdings (LDOS) 0.0 $680k 11k 64.60
Science App Int'l (SAIC) 0.0 $603k 7.9k 76.61
Intrexon 0.0 $716k 62k 11.52
Jones Energy Inc A 0.0 $693k 630k 1.10
Independence Realty Trust In (IRT) 0.0 $165k 16k 10.06
Global X Fds glb x mlp enr 0.0 $781k 58k 13.59
Ishares Corporate Bond Etf 202 0.0 $326k 12k 26.48
Nanoviricides 0.0 $10k 11k 0.90
Marrone Bio Innovations 0.0 $12k 11k 1.08
Mirati Therapeutics 0.0 $207k 11k 18.28
Bio-path Holdings 0.0 $30k 149k 0.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $246k 3.5k 70.89
Tiptree Finl Inc cl a (TIPT) 0.0 $81k 14k 5.98
Center Coast Mlp And Infrastructure unit 0.0 $111k 11k 9.95
Ambev Sa- (ABEV) 0.0 $284k 44k 6.46
Pattern Energy 0.0 $290k 14k 21.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $794k 21k 37.28
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $431k 14k 30.14
Allegion Plc equity (ALLE) 0.0 $388k 4.9k 79.66
Columbia Ppty Tr 0.0 $422k 18k 22.93
Advaxis 0.0 $47k 16k 2.87
Seacoast Bkg Corp Fla (SBCF) 0.0 $476k 19k 25.22
Antero Res (AR) 0.0 $220k 12k 19.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $461k 15k 31.03
Perrigo Company (PRGO) 0.0 $375k 4.3k 87.19
Autohome Inc- (ATHM) 0.0 $212k 3.3k 64.61
Chegg (CHGG) 0.0 $221k 14k 16.34
Blackstone Mtg Tr Inc Note cb 0.0 $19k 16k 1.19
Lgi Homes (LGIH) 0.0 $601k 8.0k 74.99
Alpine Total Dyn Fd New cefs 0.0 $438k 46k 9.47
Resource Cap Corp Note 6.000%12/0 note 0.0 $14k 14k 1.00
Thl Cr Sr Ln 0.0 $573k 34k 16.87
Goldman Sachs Mlp Inc Opp 0.0 $213k 24k 8.92
Gastar Exploration 0.0 $174k 166k 1.05
Micron Technology Inc conv 0.0 $43k 30k 1.43
Ttm Technologies Inc conv 0.0 $29k 17k 1.71
Fidelity msci indl indx (FIDU) 0.0 $283k 7.3k 38.75
Rsp Permian 0.0 $755k 19k 40.68
Endo International (ENDPQ) 0.0 $195k 25k 7.74
Enlink Midstream Ptrs 0.0 $598k 39k 15.37
Enlink Midstream (ENLC) 0.0 $610k 35k 17.59
Community Health Sys Inc New right 01/27/2016 0.0 $925.880000 46k 0.02
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
American Cap Sr Floating 0.0 $351k 33k 10.53
Tpg Specialty Lnding Inc equity 0.0 $360k 18k 19.81
Transatlantic Petroleum Ltd Sh 0.0 $31k 22k 1.40
Installed Bldg Prods (IBP) 0.0 $385k 5.1k 75.86
Malibu Boats (MBUU) 0.0 $278k 9.3k 29.75
Egalet 0.0 $17k 17k 1.01
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $641k 23k 27.40
Cm Fin 0.0 $730k 90k 8.16
Voya Natural Res Eq Inc Fund 0.0 $166k 27k 6.27
National Health Invs Inc note 0.0 $19k 17k 1.12
Bluerock Residential Growth Re 0.0 $248k 25k 10.12
Investors Ban 0.0 $491k 35k 13.87
Pennymac Corp conv 0.0 $17k 17k 1.00
Weatherford Intl Plc ord 0.0 $541k 130k 4.17
Grubhub 0.0 $202k 2.8k 71.63
South State Corporation (SSB) 0.0 $322k 3.7k 87.07
Enable Midstream 0.0 $449k 32k 14.22
Gabelli mutual funds - (GGZ) 0.0 $403k 32k 12.73
City Office Reit (CIO) 0.0 $409k 31k 13.03
Fnf (FNF) 0.0 $487k 12k 39.26
Geo Group Inc/the reit (GEO) 0.0 $252k 11k 23.62
Timkensteel (MTUS) 0.0 $448k 30k 15.20
Caretrust Reit (CTRE) 0.0 $195k 12k 16.77
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $20k 19k 1.05
Gopro (GPRO) 0.0 $117k 15k 7.60
Voya Infrastructure Industrial & Materia (IDE) 0.0 $182k 11k 16.88
Ishares Tr hdg msci germn (HEWG) 0.0 $438k 15k 28.71
Eclipse Resources 0.0 $25k 10k 2.43
Voya International Div Equity Income 0.0 $154k 20k 7.55
Transenterix 0.0 $113k 58k 1.94
Actinium Pharmaceuticals 0.0 $17k 25k 0.67
Paycom Software (PAYC) 0.0 $418k 5.2k 80.38
Connectone Banc (CNOB) 0.0 $642k 25k 25.75
Viper Energy Partners 0.0 $606k 26k 23.33
Casi Pharmaceuticalsinc Com Stk 0.0 $65k 20k 3.24
Alcentra Cap 0.0 $344k 41k 8.39
Verint Sys Inc note 1.5% 6/1 0.0 $14k 14k 1.00
Dws Municipal Income Trust 0.0 $278k 23k 11.88
Synchronoss Technologies conv 0.0 $13k 14k 0.93
Sage Therapeutics (SAGE) 0.0 $237k 1.4k 164.47
Citizens Financial (CFG) 0.0 $418k 10k 41.94
Deutsche Strategic Municipal Income Trust 0.0 $258k 22k 11.78
Eldorado Resorts 0.0 $259k 7.8k 33.19
Cyberark Software (CYBR) 0.0 $330k 8.0k 41.39
Cone Midstream Partners 0.0 $279k 17k 16.78
Asterias Biotherapeutics 0.0 $27k 12k 2.26
Encore Cap Group Inc note 3.000% 7/0 0.0 $14k 13k 1.08
Nuveen Multi-mkt Inc Income (JMM) 0.0 $83k 11k 7.63
Aurinia Pharmaceuticals (AUPH) 0.0 $236k 52k 4.53
Goldman Sachs Mlp Energy Ren 0.0 $557k 91k 6.15
Tekla Life Sciences sh ben int (HQL) 0.0 $376k 19k 19.64
Keysight Technologies (KEYS) 0.0 $216k 5.2k 41.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $208k 5.3k 39.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $567k 19k 29.80
Csi Compress (CCLP) 0.0 $636k 116k 5.47
Liberty Broadband Cl C (LBRDK) 0.0 $233k 2.7k 85.19
Calithera Biosciences 0.0 $142k 17k 8.35
Juno Therapeutics 0.0 $615k 14k 45.68
Fidelity ltd trm bd etf (FLTB) 0.0 $321k 6.4k 50.09
Proteon Therapeutics 0.0 $23k 12k 1.87
Zayo Group Hldgs 0.0 $589k 16k 36.80
Rice Midstream Partners Lp unit ltd partn 0.0 $206k 9.6k 21.46
Cornerstone Strategic Value (CLM) 0.0 $245k 16k 15.45
Aac Holdings 0.0 $114k 13k 9.00
Wayfair (W) 0.0 $630k 7.8k 80.27
Vivint Solar 0.0 $301k 74k 4.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $273k 7.5k 36.37
Newtek Business Svcs (NEWT) 0.0 $211k 11k 18.52
Alps Etf Tr med breakthgh (SBIO) 0.0 $213k 6.5k 32.85
Proshares Tr priv eqty-lstd (PEX) 0.0 $430k 12k 35.83
Qorvo (QRVO) 0.0 $492k 7.4k 66.55
Legacytexas Financial 0.0 $205k 4.9k 42.18
Miller Howard High Inc Eqty (HIE) 0.0 $598k 48k 12.46
Ishares Tr msci lw crb tg (CRBN) 0.0 $341k 2.9k 116.78
Ark Etf Tr innovation etf (ARKK) 0.0 $416k 11k 37.04
Etfis Ser Tr I infrac act m 0.0 $320k 37k 8.60
Orbital Atk 0.0 $335k 2.5k 131.48
Goldmansachsbdc (GSBD) 0.0 $468k 21k 22.20
Inovalon Holdings Inc Cl A 0.0 $290k 19k 14.99
Petroleum & Res Corp Com cef (PEO) 0.0 $560k 28k 19.83
Xenia Hotels & Resorts (XHR) 0.0 $514k 24k 21.58
Dawson Geophysical (DWSN) 0.0 $74k 15k 4.94
Infrareit 0.0 $781k 42k 18.58
National Commerce 0.0 $362k 9.0k 40.28
Matinas Biopharma Holdings, In (MTNB) 0.0 $766k 660k 1.16
Easterly Government Properti reit (DEA) 0.0 $401k 19k 21.37
Jernigan Cap 0.0 $347k 18k 18.99
Hci Group deb 0.0 $31k 32k 0.97
Resource Capital Corporation note 8.000 1/1 0.0 $110k 105k 1.05
International Game Technology (IGT) 0.0 $228k 8.6k 26.48
Windstream Holdings 0.0 $67k 36k 1.85
Ishares Tr intl dev ql fc (IQLT) 0.0 $560k 19k 29.66
Paragon Commercial Corporation 0.0 $424k 8.0k 53.16
Tegna (TGNA) 0.0 $220k 16k 14.07
Firstservice Corp New Sub Vtg 0.0 $738k 11k 69.92
Relx (RELX) 0.0 $201k 8.5k 23.67
Fitbit 0.0 $492k 86k 5.71
Invivo Therapeutics Hldgs 0.0 $15k 19k 0.79
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 17k 1.06
Nrg Yield Inc Cl A New cs 0.0 $562k 30k 18.84
Apple Hospitality Reit (APLE) 0.0 $275k 14k 19.62
Colliers International Group sub vtg (CIGI) 0.0 $637k 11k 60.35
Allergan Plc pfd conv ser a 0.0 $395k 674.00 586.05
Black Stone Minerals (BSM) 0.0 $207k 12k 17.93
Teladoc (TDOC) 0.0 $247k 7.1k 34.85
Adaptimmune Therapeutics (ADAP) 0.0 $127k 19k 6.68
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $18k 16k 1.12
Fairmount Santrol Holdings 0.0 $143k 27k 5.24
Anthem Inc conv p 0.0 $293k 5.2k 56.08
Fortress Trans Infrst Invs L 0.0 $711k 36k 19.92
Tekla World Healthcare Fd ben int (THW) 0.0 $227k 17k 13.64
Corindus Vascular Robotics I 0.0 $27k 27k 1.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $203k 30k 6.82
Nuance Communications 0.0 $42k 41k 1.02
Ishares Tr conv bd etf (ICVT) 0.0 $332k 6.0k 55.17
Green Plains Partners 0.0 $619k 33k 18.71
Alamos Gold Inc New Class A (AGI) 0.0 $121k 19k 6.49
Vareit, Inc reits 0.0 $410k 53k 7.78
Aethlon Med 0.0 $18k 16k 1.12
Welltower Inc 6.50% pfd prepet 0.0 $218k 3.6k 59.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $237k 4.5k 53.21
Stericycle, Inc. pfd cv 0.0 $422k 8.0k 52.97
Global Blood Therapeutics In 0.0 $304k 7.7k 39.35
Planet Fitness Inc-cl A (PLNT) 0.0 $237k 6.8k 34.64
Rapid7 (RPD) 0.0 $215k 12k 18.63
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $457k 21k 21.63
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19k 20k 0.95
Ryanair Holdings (RYAAY) 0.0 $339k 3.3k 104.15
Nexpoint Credit Strategies Fund (NXDT) 0.0 $309k 12k 25.32
John Hancock Exchange Traded multifactor fi 0.0 $658k 18k 36.77
Archrock Partners 0.0 $148k 12k 11.92
Fqf Tr o shs ftse eur 0.0 $401k 16k 25.45
Hubbell (HUBB) 0.0 $354k 2.6k 135.42
Crestwood Equity Partners master ltd part 0.0 $279k 11k 25.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $263k 6.9k 37.94
Global X Fds global x silver (SIL) 0.0 $374k 11k 32.67
Four Corners Ppty Tr (FCPT) 0.0 $780k 30k 25.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $379k 38k 9.90
Cerecor 0.0 $74k 23k 3.21
Edge Therapeutics 0.0 $422k 45k 9.38
Teligent Inc note 3.750 12/1 0.0 $218k 250k 0.87
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $716k 16k 45.33
Ion Geophysical Corp 0.0 $316k 16k 19.75
Dentsply Sirona (XRAY) 0.0 $315k 4.8k 65.87
Editas Medicine (EDIT) 0.0 $306k 10k 30.73
Under Armour Inc Cl C (UA) 0.0 $678k 51k 13.32
Powershares Etf Tr Ii dwa tact mlt 0.0 $579k 22k 26.88
Rxi Pharmaceuticals Corp 0.0 $11k 20k 0.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $491k 8.0k 61.65
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $350k 5.9k 59.40
Nuveen Mun 2021 Target Term 0.0 $169k 18k 9.46
Jpm Em Local Currency Bond Etf 0.0 $719k 38k 18.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $765k 19k 39.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $213k 3.2k 67.04
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $758k 33k 22.79
Spire (SR) 0.0 $347k 4.6k 75.12
Aviragen Therapeutics 0.0 $8.9k 16k 0.55
Gogo Inc conv 0.0 $23k 25k 0.92
California Res Corp 0.0 $462k 24k 19.44
Mgm Growth Properties 0.0 $678k 23k 29.14
Coca Cola European Partners (CCEP) 0.0 $642k 16k 39.86
Global Medical Reit (GMRE) 0.0 $217k 27k 8.18
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $260k 15k 17.24
Vaneck Vectors Etf Tr high income infr 0.0 $316k 24k 13.43
Vaneck Vectors Etf Tr rare earth strat 0.0 $200k 6.7k 30.05
Cyclacel Pharmaceuticals 0.0 $52k 30k 1.73
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $646k 9.5k 67.80
Viveve Med 0.0 $79k 16k 5.00
Twilio Inc cl a (TWLO) 0.0 $488k 21k 23.59
Delmar Pharmaceuticals 0.0 $14k 13k 1.12
Nexeo Solutions Inc *w exp 06/09/202 0.0 $19k 30k 0.63
Nuveen High Income Target Term 0.0 $105k 11k 10.00
Hope Ban (HOPE) 0.0 $214k 12k 18.29
Indexiq Etf Tr iq ench bd us 0.0 $225k 12k 19.53
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $203k 6.8k 30.07
Ashland (ASH) 0.0 $255k 3.6k 71.33
Washington Prime Group 0.0 $309k 43k 7.12
Kinsale Cap Group (KNSL) 0.0 $313k 7.0k 45.00
Versum Matls 0.0 $499k 13k 37.81
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $26k 20k 1.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $91k 85k 1.07
Medequities Realty Trust reit 0.0 $281k 25k 11.23
Nutanix Inc cl a (NTNX) 0.0 $374k 11k 35.24
Tactile Systems Technology, In (TCMD) 0.0 $357k 12k 28.94
Agnc Invt Corp Com reit (AGNC) 0.0 $751k 37k 20.19
Barings Global Short Duration Com cef (BGH) 0.0 $376k 19k 19.38
Capstar Finl Hldgs (CSTR) 0.0 $425k 21k 20.78
Fb Finl (FBK) 0.0 $225k 5.4k 41.94
Corecivic (CXW) 0.0 $217k 9.6k 22.52
Monster Digital 0.0 $13k 22k 0.60
Ishares Inc etp (EWM) 0.0 $338k 10k 32.99
Mortgage Reit Index real (REM) 0.0 $700k 16k 45.21
Ishares Msci Global Metals & etp (PICK) 0.0 $457k 13k 34.64
Nushares Etf Tr enhanced yield (NUAG) 0.0 $361k 15k 24.45
Gramercy Property Trust 0.0 $351k 13k 26.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $247k 7.3k 33.86
Drive Shack (DSHK) 0.0 $174k 32k 5.52
Brookfield Real Assets Incom shs ben int (RA) 0.0 $259k 11k 23.39
Blackrock Debt Strat (DSU) 0.0 $430k 37k 11.71
Wildhorse Resource Dev Corp 0.0 $777k 42k 18.40
Aquaventure Holdings 0.0 $470k 30k 15.52
Vistra Energy (VST) 0.0 $358k 20k 18.34
R1 Rcm 0.0 $55k 12k 4.44
Bioverativ Inc Com equity 0.0 $708k 13k 53.91
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $387k 13k 30.40
Welbilt 0.0 $282k 12k 23.53
Mannkind (MNKD) 0.0 $36k 16k 2.31
Jagged Peak Energy 0.0 $488k 31k 15.79
Alteryx 0.0 $256k 10k 25.23
Axon Enterprise (AXON) 0.0 $494k 19k 26.48
Anaptysbio Inc Common (ANAB) 0.0 $252k 2.5k 100.80
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $113k 11k 10.01
Kimbell Rty Partners Lp unit (KRP) 0.0 $333k 21k 16.24
Nuveen Cr Opportunities 2022 0.0 $190k 20k 9.50
Nuveen Pfd & Income 2022 Ter 0.0 $512k 20k 25.10
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $790k 16k 50.74
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $780k 33k 23.94
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $202k 8.6k 23.36
Xerox 0.0 $412k 14k 29.12
Quarterhill 0.0 $19k 10k 1.88
Carvana Co cl a (CVNA) 0.0 $391k 21k 19.12
Antero Midstream Gp partnerships 0.0 $450k 23k 19.74
Brighthouse Finl (BHF) 0.0 $399k 6.8k 58.65
Micro Focus Intl 0.0 $381k 11k 33.63
Knight Swift Transn Hldgs (KNX) 0.0 $523k 12k 43.72
Black Knight 0.0 $249k 5.6k 44.15
Roku (ROKU) 0.0 $247k 4.8k 51.71
Cytrx Corp 0.0 $19k 12k 1.65
Bancorpsouth Bank 0.0 $408k 13k 31.43
Manitowoc Co Inc/the (MTW) 0.0 $383k 9.7k 39.29
Bp Midstream Partners Lp Ltd P ml 0.0 $617k 30k 20.57
Delphi Technologies 0.0 $366k 7.0k 52.40
Aquantia Corp 0.0 $332k 29k 11.35
Fgl Holdings 0.0 $222k 22k 10.09
Fgl Holdings Warrants warrants 0.0 $17k 11k 1.55