Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of March 31, 2018

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2511 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgp Ingredients Inc Common Sto (MGPI) 2.3 $400M 4.5M 89.59
Apple (AAPL) 2.0 $353M 2.1M 167.79
Spdr S&p 500 Etf (SPY) 1.8 $316M 1.2M 263.15
Microsoft Corporation (MSFT) 1.6 $271M 3.0M 91.27
Vanguard S&p 500 Etf idx (VOO) 1.5 $259M 1.1M 242.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $225M 3.4M 65.88
Rydex S&P Equal Weight ETF 1.2 $213M 2.1M 99.48
JPMorgan Chase & Co. (JPM) 1.1 $195M 1.8M 109.97
Ishares Tr usa min vo (USMV) 1.0 $181M 3.5M 51.93
iShares S&P 500 Index (IVV) 1.0 $176M 664k 265.39
Amazon (AMZN) 1.0 $171M 119k 1447.34
iShares Lehman Aggregate Bond (AGG) 1.0 $169M 1.6M 107.25
PowerShares QQQ Trust, Series 1 0.9 $163M 1.0M 160.13
Berkshire Hathaway (BRK.B) 0.9 $159M 799k 199.48
iShares S&P SmallCap 600 Index (IJR) 0.9 $156M 2.0M 77.01
iShares MSCI EAFE Index Fund (EFA) 0.8 $144M 2.1M 69.68
Johnson & Johnson (JNJ) 0.8 $139M 1.1M 128.15
iShares S&P MidCap 400 Index (IJH) 0.8 $137M 730k 187.58
Chevron Corporation (CVX) 0.7 $130M 1.1M 114.04
iShares Russell 1000 Growth Index (IWF) 0.7 $128M 941k 136.09
Verizon Communications (VZ) 0.7 $116M 2.4M 47.82
Abbvie (ABBV) 0.7 $115M 1.2M 94.65
At&t (T) 0.7 $113M 3.2M 35.65
Vanguard Total Stock Market ETF (VTI) 0.6 $110M 809k 135.72
Pfizer (PFE) 0.6 $101M 2.8M 35.49
Union Pacific Corporation (UNP) 0.6 $99M 736k 134.43
Home Depot (HD) 0.5 $95M 533k 178.25
Exxon Mobil Corporation (XOM) 0.5 $91M 1.2M 74.61
iShares S&P 1500 Index Fund (ITOT) 0.5 $89M 1.5M 60.46
Vanguard Europe Pacific ETF (VEA) 0.5 $84M 1.9M 44.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $84M 2.7M 30.71
Ishares Inc core msci emkt (IEMG) 0.5 $81M 1.4M 58.40
UnitedHealth (UNH) 0.5 $79M 370k 214.03
Visa (V) 0.5 $79M 662k 119.63
iShares Russell 2000 Index (IWM) 0.5 $78M 515k 151.84
Technology SPDR (XLK) 0.5 $79M 1.2M 65.42
Facebook Inc cl a (META) 0.5 $79M 494k 159.79
iShares Russell 1000 Value Index (IWD) 0.4 $77M 643k 119.96
Marathon Petroleum Corp (MPC) 0.4 $72M 986k 73.11
Cme (CME) 0.4 $70M 431k 161.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $70M 688k 101.05
Alibaba Group Holding (BABA) 0.4 $69M 377k 183.54
Merck & Co (MRK) 0.4 $68M 1.2M 54.47
Procter & Gamble Company (PG) 0.4 $69M 863k 79.28
Alphabet Inc Class A cs (GOOGL) 0.4 $67M 65k 1037.14
SPDR S&P Dividend (SDY) 0.4 $66M 720k 91.20
Microchip Technology (MCHP) 0.4 $64M 705k 91.36
Oracle Corporation (ORCL) 0.4 $65M 1.4M 45.75
First Trust DJ Internet Index Fund (FDN) 0.4 $65M 541k 120.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $64M 1.3M 48.28
Bank of America Corporation (BAC) 0.4 $63M 2.1M 29.99
Vanguard Emerging Markets ETF (VWO) 0.3 $60M 1.3M 46.98
Intel Corporation (INTC) 0.3 $59M 1.1M 52.08
iShares S&P 500 Growth Index (IVW) 0.3 $59M 379k 155.07
Vanguard Growth ETF (VUG) 0.3 $59M 415k 141.88
Vanguard Mid-Cap ETF (VO) 0.3 $60M 389k 154.21
Eaton (ETN) 0.3 $59M 733k 79.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $60M 2.1M 28.36
Cisco Systems (CSCO) 0.3 $58M 1.4M 42.89
Boeing Company (BA) 0.3 $58M 177k 327.92
Celgene Corporation 0.3 $56M 622k 89.21
NVIDIA Corporation (NVDA) 0.3 $54M 232k 231.61
Air Products & Chemicals (APD) 0.3 $54M 342k 159.05
Financial Select Sector SPDR (XLF) 0.3 $54M 2.0M 27.57
Pacer Fds Tr (PTMC) 0.3 $54M 1.7M 30.86
Chubb (CB) 0.3 $55M 401k 136.78
Carnival Corporation (CCL) 0.3 $52M 797k 65.58
Altria (MO) 0.3 $52M 833k 62.32
SPDR Gold Trust (GLD) 0.3 $53M 422k 125.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $52M 958k 54.37
Vanguard Total Bond Market ETF (BND) 0.3 $52M 656k 79.93
Kraft Heinz (KHC) 0.3 $52M 835k 62.29
Time Warner 0.3 $50M 527k 94.58
Vanguard Short-Term Bond ETF (BSV) 0.3 $51M 647k 78.44
iShares Russell 2000 Growth Index (IWO) 0.3 $51M 268k 190.58
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $50M 805k 62.25
Walt Disney Company (DIS) 0.3 $49M 484k 100.44
Becton, Dickinson and (BDX) 0.3 $49M 227k 216.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $49M 576k 84.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $48M 139k 341.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $48M 1.6M 29.89
Alphabet Inc Class C cs (GOOG) 0.3 $48M 46k 1031.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $46M 1.6M 28.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $43M 415k 103.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $41M 190k 218.34
Dowdupont 0.2 $42M 657k 63.71
Energy Select Sector SPDR (XLE) 0.2 $40M 588k 67.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $40M 344k 117.39
iShares S&P 500 Value Index (IVE) 0.2 $40M 362k 109.34
PowerShares FTSE RAFI US 1000 0.2 $40M 362k 110.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $40M 484k 82.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $40M 379k 105.92
McDonald's Corporation (MCD) 0.2 $39M 251k 156.39
3M Company (MMM) 0.2 $39M 177k 219.54
Lockheed Martin Corporation (LMT) 0.2 $39M 115k 338.02
Philip Morris International (PM) 0.2 $39M 391k 99.40
salesforce (CRM) 0.2 $39M 332k 116.30
Vanguard Small-Cap ETF (VB) 0.2 $38M 258k 146.92
Ishares Inc em mkt min vol (EEMV) 0.2 $39M 617k 62.34
Broad 0.2 $39M 167k 235.70
Coca-Cola Company (KO) 0.2 $37M 847k 43.43
FedEx Corporation (FDX) 0.2 $37M 153k 240.12
CVS Caremark Corporation (CVS) 0.2 $37M 590k 62.21
Amgen (AMGN) 0.2 $37M 219k 170.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $36M 476k 76.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $36M 322k 113.05
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $37M 761k 49.03
Goldman Sachs Etf Tr (GSLC) 0.2 $38M 703k 53.41
Health Care SPDR (XLV) 0.2 $36M 438k 81.40
United Technologies Corporation 0.2 $35M 274k 125.82
Phillips 66 (PSX) 0.2 $34M 357k 95.92
Caterpillar (CAT) 0.2 $33M 226k 147.39
Allstate Corporation (ALL) 0.2 $33M 348k 94.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $33M 890k 37.56
PowerShares DWA Technical Ldrs Pf 0.2 $33M 621k 52.67
Halliburton Company (HAL) 0.2 $31M 652k 46.94
Stryker Corporation (SYK) 0.2 $31M 194k 160.92
Netflix (NFLX) 0.2 $31M 106k 295.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $32M 133k 241.41
Consumer Discretionary SPDR (XLY) 0.2 $31M 304k 101.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $32M 510k 63.08
Duke Energy (DUK) 0.2 $31M 399k 77.47
Ishares Tr core div grwth (DGRO) 0.2 $32M 952k 33.90
International Business Machines (IBM) 0.2 $29M 191k 153.43
Micron Technology (MU) 0.2 $30M 569k 52.14
iShares Dow Jones Select Dividend (DVY) 0.2 $30M 316k 95.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $30M 245k 122.96
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $29M 736k 39.59
Powershares Etf Tr Ii s^p500 low vol 0.2 $31M 649k 46.97
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $29M 963k 30.08
BP (BP) 0.2 $28M 689k 40.54
General Electric Company 0.2 $27M 2.0M 13.48
Industrial SPDR (XLI) 0.2 $28M 382k 74.29
iShares Russell 1000 Index (IWB) 0.2 $28M 192k 146.86
Schwab International Equity ETF (SCHF) 0.2 $28M 833k 33.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $27M 462k 59.43
Abbott Laboratories (ABT) 0.1 $26M 432k 59.92
Bristol Myers Squibb (BMY) 0.1 $25M 402k 63.25
United Parcel Service (UPS) 0.1 $26M 250k 104.66
Wells Fargo & Company (WFC) 0.1 $27M 515k 52.41
Honeywell International (HON) 0.1 $27M 187k 144.52
Nike (NKE) 0.1 $26M 395k 66.44
Gilead Sciences (GILD) 0.1 $26M 343k 75.39
iShares Russell Midcap Value Index (IWS) 0.1 $27M 307k 86.43
Vanguard Information Technology ETF (VGT) 0.1 $27M 158k 171.01
Rydex S&P 500 Pure Growth ETF 0.1 $27M 246k 109.78
Ishares High Dividend Equity F (HDV) 0.1 $27M 318k 84.48
Costco Wholesale Corporation (COST) 0.1 $24M 129k 188.43
Dominion Resources (D) 0.1 $24M 360k 67.43
Nextera Energy (NEE) 0.1 $24M 148k 163.35
Weyerhaeuser Company (WY) 0.1 $24M 686k 35.00
Pioneer Natural Resources (PXD) 0.1 $24M 142k 171.78
Magellan Midstream Partners 0.1 $24M 408k 58.35
Oneok (OKE) 0.1 $25M 432k 56.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $24M 280k 85.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $25M 424k 58.42
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $25M 479k 52.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $24M 369k 65.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $24M 161k 150.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $24M 122k 197.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $25M 319k 78.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $24M 461k 52.88
Servicenow (NOW) 0.1 $24M 143k 165.45
Ishares Core Intl Stock Etf core (IXUS) 0.1 $24M 383k 63.04
D First Tr Exchange-traded (FPE) 0.1 $25M 1.3M 19.46
Powershares Exchange 0.1 $24M 530k 44.79
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $24M 911k 26.72
Fastenal Company (FAST) 0.1 $22M 405k 54.59
Estee Lauder Companies (EL) 0.1 $22M 148k 149.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $22M 173k 129.42
Alerian Mlp Etf 0.1 $23M 2.5M 9.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $23M 200k 112.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $22M 297k 74.06
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $22M 306k 71.71
Intercontinental Exchange (ICE) 0.1 $23M 311k 72.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $22M 433k 51.37
Victory Cemp Us Eq Income etf (CDC) 0.1 $22M 488k 45.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $24M 568k 41.47
Rfdi etf (RFDI) 0.1 $24M 367k 63.90
MasterCard Incorporated (MA) 0.1 $21M 122k 175.21
U.S. Bancorp (USB) 0.1 $21M 406k 50.50
Starbucks Corporation (SBUX) 0.1 $21M 354k 57.89
iShares Russell Midcap Index Fund (IWR) 0.1 $22M 105k 206.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $22M 246k 88.49
Schwab U S Small Cap ETF (SCHA) 0.1 $21M 299k 69.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $20M 135k 149.44
Direxion Shs Etf Tr all cp insider 0.1 $20M 499k 40.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $21M 578k 36.61
Booking Holdings (BKNG) 0.1 $21M 10k 2080.37
Cummins (CMI) 0.1 $20M 121k 162.10
Emerson Electric (EMR) 0.1 $20M 289k 68.30
Analog Devices (ADI) 0.1 $19M 205k 91.13
ConocoPhillips (COP) 0.1 $19M 319k 59.29
Occidental Petroleum Corporation (OXY) 0.1 $20M 301k 64.96
Southern Company (SO) 0.1 $19M 426k 44.66
Ingersoll-rand Co Ltd-cl A 0.1 $19M 226k 85.51
Kansas City Southern 0.1 $19M 175k 109.85
iShares Russell 2000 Value Index (IWN) 0.1 $20M 163k 121.89
iShares Russell 3000 Index (IWV) 0.1 $20M 127k 156.34
First Trust Financials AlphaDEX (FXO) 0.1 $19M 618k 31.04
Vanguard REIT ETF (VNQ) 0.1 $20M 263k 75.47
iShares Dow Jones US Technology (IYW) 0.1 $19M 113k 168.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $19M 2.1M 8.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $20M 586k 34.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $20M 149k 135.02
Citigroup (C) 0.1 $20M 294k 67.50
Spdr Series Trust aerospace def (XAR) 0.1 $20M 231k 86.87
Ishares Tr msci usavalfct (VLUE) 0.1 $19M 227k 82.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $20M 468k 41.82
Synchrony Financial (SYF) 0.1 $18M 548k 33.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $19M 871k 22.22
BlackRock (BLK) 0.1 $17M 31k 541.74
Progressive Corporation (PGR) 0.1 $18M 292k 60.93
Northrop Grumman Corporation (NOC) 0.1 $17M 49k 349.16
Raytheon Company 0.1 $18M 82k 215.83
BB&T Corporation 0.1 $17M 326k 52.04
Target Corporation (TGT) 0.1 $18M 252k 69.43
Qualcomm (QCOM) 0.1 $18M 318k 55.41
Ford Motor Company (F) 0.1 $18M 1.7M 11.08
Illinois Tool Works (ITW) 0.1 $18M 114k 156.67
Accenture (ACN) 0.1 $18M 115k 153.50
General Dynamics Corporation (GD) 0.1 $17M 78k 220.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $17M 208k 81.77
W.R. Grace & Co. 0.1 $17M 275k 61.23
Raymond James Financial (RJF) 0.1 $18M 204k 89.41
iShares Gold Trust 0.1 $17M 1.4M 12.73
SPDR KBW Regional Banking (KRE) 0.1 $17M 283k 60.39
Vanguard Financials ETF (VFH) 0.1 $17M 245k 69.47
Vanguard Large-Cap ETF (VV) 0.1 $17M 142k 121.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $17M 280k 60.21
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $17M 316k 55.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $17M 96k 179.43
First Trust Health Care AlphaDEX (FXH) 0.1 $17M 250k 69.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $18M 314k 56.55
Ishares Tr fltg rate nt (FLOT) 0.1 $18M 359k 50.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $17M 205k 83.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $17M 937k 17.88
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $18M 402k 45.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $17M 351k 48.12
First Trust Iv Enhanced Short (FTSM) 0.1 $17M 284k 59.96
Westrock (WRK) 0.1 $17M 264k 64.17
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $17M 354k 48.86
Comcast Corporation (CMCSA) 0.1 $16M 477k 34.17
AFLAC Incorporated (AFL) 0.1 $16M 364k 43.76
Automatic Data Processing (ADP) 0.1 $16M 144k 113.48
Deere & Company (DE) 0.1 $16M 104k 155.32
Royal Dutch Shell 0.1 $15M 238k 63.81
Texas Instruments Incorporated (TXN) 0.1 $16M 158k 103.89
Lowe's Companies (LOW) 0.1 $16M 182k 87.75
Delta Air Lines (DAL) 0.1 $15M 272k 54.81
Alaska Air (ALK) 0.1 $15M 244k 61.96
ICU Medical, Incorporated (ICUI) 0.1 $16M 62k 252.41
Nxp Semiconductors N V (NXPI) 0.1 $16M 135k 117.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $16M 97k 163.95
Royce Value Trust (RVT) 0.1 $15M 986k 15.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 243k 65.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $16M 147k 109.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $15M 304k 50.57
iShares MSCI Austria Investable Mkt (EWO) 0.1 $16M 620k 25.36
WisdomTree MidCap Earnings Fund (EZM) 0.1 $16M 406k 38.68
Claymore/Raymond James SB-1 Equity Fund 0.1 $16M 363k 43.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $16M 127k 126.71
D Spdr Series Trust (XHE) 0.1 $17M 237k 69.75
American Tower Reit (AMT) 0.1 $16M 111k 145.35
Express Scripts Holding 0.1 $15M 222k 69.08
Powershares S&p 500 0.1 $15M 380k 39.43
Global X Fds gbx x ftsear (ARGT) 0.1 $15M 423k 35.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $15M 303k 50.16
Medtronic (MDT) 0.1 $15M 192k 80.22
Ark Etf Tr innovation etf (ARKK) 0.1 $15M 391k 39.07
Paypal Holdings (PYPL) 0.1 $15M 201k 75.87
Goldman Sachs (GS) 0.1 $14M 57k 251.89
Blackstone 0.1 $14M 439k 31.95
Kimberly-Clark Corporation (KMB) 0.1 $14M 127k 110.13
Nucor Corporation (NUE) 0.1 $13M 220k 61.09
Valero Energy Corporation (VLO) 0.1 $15M 156k 92.77
Colgate-Palmolive Company (CL) 0.1 $14M 199k 71.69
General Mills (GIS) 0.1 $15M 323k 45.06
FLIR Systems 0.1 $14M 281k 50.01
BGC Partners 0.1 $14M 1.1M 13.45
Rbc Cad (RY) 0.1 $14M 178k 77.23
Ss&c Technologies Holding (SSNC) 0.1 $14M 262k 53.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 85k 154.51
Vanguard Health Care ETF (VHT) 0.1 $14M 93k 153.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $14M 517k 27.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 124k 112.24
Spdr Ser Tr cmn (FLRN) 0.1 $14M 440k 30.73
Walgreen Boots Alliance (WBA) 0.1 $14M 220k 65.47
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $15M 474k 31.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $14M 475k 29.06
J P Morgan Exchange Traded F fund (JPME) 0.1 $15M 229k 63.55
Janus Short Duration (VNLA) 0.1 $14M 277k 50.07
Energy Transfer Partners 0.1 $13M 826k 16.22
Waste Management (WM) 0.1 $13M 154k 84.13
Eli Lilly & Co. (LLY) 0.1 $13M 164k 77.37
Sherwin-Williams Company (SHW) 0.1 $12M 30k 392.35
Intuitive Surgical (ISRG) 0.1 $13M 31k 412.83
Dollar Tree (DLTR) 0.1 $12M 126k 94.90
Roper Industries (ROP) 0.1 $12M 43k 280.78
Marathon Oil Corporation (MRO) 0.1 $12M 758k 16.13
Bank of the Ozarks 0.1 $12M 241k 48.27
First Horizon National Corporation (FHN) 0.1 $12M 620k 18.83
Church & Dwight (CHD) 0.1 $12M 232k 50.36
SPDR S&P Biotech (XBI) 0.1 $13M 148k 87.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 67k 173.86
Gabelli Dividend & Income Trust (GDV) 0.1 $12M 545k 22.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $12M 401k 29.51
Vanguard Extended Market ETF (VXF) 0.1 $12M 108k 111.56
iShares Morningstar Mid Core Index (IMCB) 0.1 $13M 72k 181.37
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 418k 28.23
PowerShares Dynamic Lg. Cap Value 0.1 $12M 324k 36.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $13M 268k 48.38
Ishares Inc etf (HYXU) 0.1 $12M 208k 55.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $12M 139k 82.72
Ishares Tr Exponential Technologies Etf (XT) 0.1 $12M 317k 36.38
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $13M 212k 58.94
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $12M 172k 67.81
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $13M 262k 49.82
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $13M 428k 29.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 544k 21.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $13M 397k 32.15
Iqvia Holdings (IQV) 0.1 $12M 122k 98.11
Sprott Physical Gold & S (CEF) 0.1 $12M 939k 13.22
Pacer Fds Tr wealthshield (PWS) 0.1 $12M 475k 25.04
PNC Financial Services (PNC) 0.1 $11M 70k 151.23
Public Storage (PSA) 0.1 $9.9M 50k 200.39
SYSCO Corporation (SYY) 0.1 $11M 175k 59.96
Travelers Companies (TRV) 0.1 $11M 78k 138.86
V.F. Corporation (VFC) 0.1 $11M 143k 74.13
Harris Corporation 0.1 $11M 69k 161.30
United Rentals (URI) 0.1 $9.8M 57k 172.73
Mohawk Industries (MHK) 0.1 $11M 46k 232.21
Yum! Brands (YUM) 0.1 $11M 131k 85.13
Novartis (NVS) 0.1 $10M 128k 80.85
Berkshire Hathaway (BRK.A) 0.1 $9.9M 33.00 299090.91
American Electric Power Company (AEP) 0.1 $11M 163k 68.59
Prudential Financial (PRU) 0.1 $10M 100k 103.57
Fiserv (FI) 0.1 $10M 146k 71.31
MetLife (MET) 0.1 $10M 223k 45.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.6M 75k 128.92
Cohen & Steers Quality Income Realty (RQI) 0.1 $11M 941k 11.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 102k 104.64
PowerShares Build America Bond Portfolio 0.1 $9.6M 319k 30.13
SPDR Barclays Capital High Yield B 0.1 $11M 317k 35.85
First Trust IPOX-100 Index Fund (FPX) 0.1 $11M 163k 68.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $10M 198k 50.37
PowerShrs CEF Income Cmpst Prtfl 0.1 $10M 441k 22.96
PowerShares DWA Devld Markt Tech 0.1 $10M 358k 27.88
Kinder Morgan (KMI) 0.1 $11M 754k 15.06
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $11M 380k 27.67
Powershares International Buyba 0.1 $11M 284k 37.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $11M 206k 50.82
Ishares Msci Japan (EWJ) 0.1 $9.8M 161k 60.68
Covanta Holding Corporation 0.1 $9.6M 659k 14.50
American Express Company (AXP) 0.1 $9.4M 101k 93.28
Bank of New York Mellon Corporation (BK) 0.1 $8.4M 163k 51.53
Northern Trust Corporation (NTRS) 0.1 $9.0M 88k 103.13
Digital Realty Trust (DLR) 0.1 $8.3M 79k 105.39
Paychex (PAYX) 0.1 $8.4M 136k 61.59
Praxair 0.1 $9.5M 66k 144.32
Royal Dutch Shell 0.1 $9.3M 142k 65.53
Danaher Corporation (DHR) 0.1 $9.1M 93k 97.91
Clorox Company (CLX) 0.1 $7.9M 59k 133.11
Markel Corporation (MKL) 0.1 $8.0M 6.8k 1170.25
Old Republic International Corporation (ORI) 0.1 $8.3M 389k 21.45
Hormel Foods Corporation (HRL) 0.1 $8.3M 241k 34.32
Plains All American Pipeline (PAA) 0.1 $9.3M 423k 22.03
Unilever (UL) 0.1 $8.2M 148k 55.56
Tor Dom Bk Cad (TD) 0.1 $8.9M 156k 56.73
Bank Of America Corporation warrant 0.1 $9.6M 526k 18.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.7M 164k 52.63
Tesla Motors (TSLA) 0.1 $9.4M 36k 266.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.3M 68k 121.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $8.1M 212k 38.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $9.6M 90k 107.23
General Motors Company (GM) 0.1 $9.0M 247k 36.34
O'reilly Automotive (ORLY) 0.1 $8.7M 35k 247.39
Vanguard European ETF (VGK) 0.1 $9.0M 154k 58.15
iShares Morningstar Large Growth (ILCG) 0.1 $8.0M 49k 163.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.5M 79k 120.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.5M 47k 180.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $8.9M 38k 232.57
Targa Res Corp (TRGP) 0.1 $8.1M 183k 44.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $8.2M 62k 132.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $9.6M 162k 58.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.8M 87k 101.55
SPDR DJ Wilshire Small Cap 0.1 $8.7M 65k 132.99
WisdomTree DEFA (DWM) 0.1 $9.3M 170k 54.86
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.5M 183k 46.27
Powershares Etf Trust dyna buybk ach 0.1 $9.6M 168k 56.93
Spdr Series Trust brcly em locl (EBND) 0.1 $8.5M 280k 30.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $7.9M 271k 29.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $8.7M 219k 39.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $9.6M 380k 25.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $8.0M 366k 21.90
Mondelez Int (MDLZ) 0.1 $9.6M 230k 41.73
Alps Etf sectr div dogs (SDOG) 0.1 $8.5M 194k 43.66
Cyrusone 0.1 $8.5M 166k 51.21
Zoetis Inc Cl A (ZTS) 0.1 $9.3M 111k 83.52
Gugenheim Bulletshares 2022 Corp Bd 0.1 $8.5M 411k 20.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $9.1M 372k 24.32
Guggenheim Bulletshares 2020 H mf 0.1 $9.1M 374k 24.34
Ishares Tr Global Reit Etf (REET) 0.1 $9.4M 383k 24.56
Tekla Healthcare Opportunit (THQ) 0.1 $8.1M 493k 16.48
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $8.2M 402k 20.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $8.3M 407k 20.27
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $8.3M 336k 24.64
Blackrock Science & (BST) 0.1 $9.3M 309k 30.08
Fidelity Bond Etf (FBND) 0.1 $9.3M 190k 49.14
Welltower Inc Com reit (WELL) 0.1 $9.1M 167k 54.43
Live Oak Bancshares (LOB) 0.1 $9.3M 334k 27.80
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $9.0M 139k 65.03
Propetro Hldg (PUMP) 0.1 $7.9M 496k 15.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $8.5M 172k 49.66
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $8.3M 251k 33.32
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0M 160k 43.76
CSX Corporation (CSX) 0.0 $7.5M 135k 55.71
Monsanto Company 0.0 $7.8M 66k 116.69
Baxter International (BAX) 0.0 $7.3M 112k 65.04
PPG Industries (PPG) 0.0 $6.4M 58k 111.59
Polaris Industries (PII) 0.0 $6.3M 55k 114.53
Adobe Systems Incorporated (ADBE) 0.0 $7.0M 33k 216.08
Ross Stores (ROST) 0.0 $6.8M 88k 77.98
International Paper Company (IP) 0.0 $6.6M 124k 53.42
AstraZeneca (AZN) 0.0 $7.1M 203k 34.97
Rockwell Collins 0.0 $6.4M 47k 134.86
Aetna 0.0 $7.6M 45k 169.01
GlaxoSmithKline 0.0 $7.8M 200k 39.07
PPL Corporation (PPL) 0.0 $7.2M 256k 28.29
Public Service Enterprise (PEG) 0.0 $7.3M 146k 50.24
Applied Materials (AMAT) 0.0 $6.4M 115k 55.61
Amphenol Corporation (APH) 0.0 $6.7M 77k 86.14
Activision Blizzard 0.0 $7.8M 116k 67.46
Enbridge (ENB) 0.0 $6.7M 214k 31.45
iShares MSCI EMU Index (EZU) 0.0 $7.1M 164k 43.35
Realty Income (O) 0.0 $6.7M 130k 51.73
Pinnacle Financial Partners (PNFP) 0.0 $6.5M 101k 64.20
American Water Works (AWK) 0.0 $6.8M 83k 82.13
Tri-Continental Corporation (TY) 0.0 $7.7M 294k 26.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.2M 86k 71.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.4M 193k 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.2M 167k 36.97
iShares Dow Jones US Financial (IYF) 0.0 $7.6M 65k 117.81
iShares Dow Jones US Industrial (IYJ) 0.0 $7.1M 49k 145.03
iShares S&P Global Technology Sect. (IXN) 0.0 $6.9M 44k 158.33
Tortoise Energy Infrastructure 0.0 $7.2M 290k 24.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.7M 141k 47.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.8M 125k 54.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.8M 232k 33.52
Vanguard Consumer Staples ETF (VDC) 0.0 $6.7M 50k 136.13
Rydex S&P Equal Weight Technology 0.0 $6.8M 45k 151.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.3M 220k 28.70
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.4M 143k 44.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.3M 188k 33.54
Rydex Etf Trust s^psc600 purgr 0.0 $6.8M 59k 115.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.8M 49k 139.70
Ishares Inc cmn (EUSA) 0.0 $6.4M 116k 55.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.6M 172k 38.25
First Trust Cloud Computing Et (SKYY) 0.0 $7.5M 155k 48.41
Fidus Invt (FDUS) 0.0 $6.8M 530k 12.88
Franklin Financial Networ 0.0 $7.5M 229k 32.60
Palo Alto Networks (PANW) 0.0 $6.7M 37k 181.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.2M 131k 54.73
Twitter 0.0 $7.9M 271k 29.01
J P Morgan Exchange Traded F div rtn glb eq 0.0 $6.5M 105k 61.72
Crown Castle Intl (CCI) 0.0 $7.7M 70k 109.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.7M 313k 24.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.4M 416k 17.77
Williams Partners 0.0 $6.6M 192k 34.43
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $7.5M 257k 29.22
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.3M 118k 52.98
Proshares Tr russ 2000 divd (SMDV) 0.0 $7.1M 132k 53.63
Fqf Tr 0.0 $7.1M 231k 30.51
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.2M 160k 44.81
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $6.6M 337k 19.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.7M 3.6k 1290.20
Interactive Brokers (IBKR) 0.0 $4.6M 68k 67.23
Ecolab (ECL) 0.0 $5.3M 38k 137.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 32k 162.99
ResMed (RMD) 0.0 $5.3M 54k 98.47
Brookfield Asset Management 0.0 $4.6M 119k 38.77
Consolidated Edison (ED) 0.0 $5.5M 70k 77.94
Rollins (ROL) 0.0 $4.6M 90k 51.04
Stanley Black & Decker (SWK) 0.0 $5.7M 38k 153.23
T. Rowe Price (TROW) 0.0 $4.4M 41k 107.98
Vulcan Materials Company (VMC) 0.0 $5.9M 52k 114.17
AmerisourceBergen (COR) 0.0 $5.1M 59k 86.21
Avnet (AVT) 0.0 $4.5M 107k 41.76
Capital One Financial (COF) 0.0 $5.3M 55k 95.82
Biogen Idec (BIIB) 0.0 $5.5M 20k 273.83
Exelon Corporation (EXC) 0.0 $5.2M 133k 39.01
Total (TTE) 0.0 $5.9M 102k 57.69
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 45k 109.94
EOG Resources (EOG) 0.0 $5.1M 49k 105.28
Marriott International (MAR) 0.0 $4.4M 33k 135.98
Novo Nordisk A/S (NVO) 0.0 $5.0M 103k 49.25
Brookfield Infrastructure Part (BIP) 0.0 $4.7M 114k 41.54
Hershey Company (HSY) 0.0 $5.4M 54k 98.95
FactSet Research Systems (FDS) 0.0 $5.1M 26k 199.43
Toll Brothers (TOL) 0.0 $4.7M 109k 43.26
Xcel Energy (XEL) 0.0 $5.0M 111k 45.48
J.M. Smucker Company (SJM) 0.0 $5.6M 45k 124.00
Constellation Brands (STZ) 0.0 $4.6M 20k 228.07
NVR (NVR) 0.0 $5.5M 2.0k 2800.00
Seagate Technology Com Stk 0.0 $4.6M 78k 58.52
Transcanada Corp 0.0 $4.9M 118k 41.35
Iridium Communications (IRDM) 0.0 $5.8M 517k 11.25
TowneBank (TOWN) 0.0 $4.9M 173k 28.60
Concho Resources 0.0 $4.7M 32k 150.32
Genesis Energy (GEL) 0.0 $5.7M 291k 19.71
Wintrust Financial Corporation (WTFC) 0.0 $4.4M 51k 86.07
British American Tobac (BTI) 0.0 $6.0M 103k 57.69
Old Dominion Freight Line (ODFL) 0.0 $6.0M 41k 146.98
United States Steel Corporation (X) 0.0 $5.1M 145k 35.19
Exponent (EXPO) 0.0 $4.9M 62k 78.65
Healthcare Services (HCSG) 0.0 $4.5M 103k 43.48
Rockwell Automation (ROK) 0.0 $5.4M 31k 174.21
Neogen Corporation (NEOG) 0.0 $5.0M 75k 66.99
Ball Corporation (BALL) 0.0 $5.2M 130k 39.71
Dollar General (DG) 0.0 $5.6M 60k 93.54
Utilities SPDR (XLU) 0.0 $5.4M 107k 50.53
iShares Silver Trust (SLV) 0.0 $5.0M 326k 15.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.5M 44k 103.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0M 510k 11.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.2M 244k 21.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.7M 298k 15.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.3M 460k 11.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.9M 119k 41.03
Industries N shs - a - (LYB) 0.0 $5.7M 54k 105.68
iShares Russell 3000 Value Index (IUSV) 0.0 $4.6M 87k 53.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.7M 61k 93.30
LMP Capital and Income Fund (SCD) 0.0 $4.9M 386k 12.62
KEYW Holding 0.0 $4.8M 605k 7.86
Kayne Anderson MLP Investment (KYN) 0.0 $5.7M 346k 16.47
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.3M 34k 155.98
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.4M 40k 112.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.9M 27k 185.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.6M 57k 80.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.8M 307k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.6M 396k 11.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.6M 35k 130.95
Nuveen Quality Pref. Inc. Fund II 0.0 $6.1M 620k 9.78
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.0M 200k 29.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.4M 346k 12.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.8M 96k 50.23
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.3M 310k 17.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.3M 43k 123.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.7M 160k 29.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.6M 377k 14.77
Sprott Physical Gold Trust (PHYS) 0.0 $4.9M 454k 10.75
IQ ARB Global Resources ETF 0.0 $4.9M 179k 27.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.8M 88k 54.66
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.4M 91k 48.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.8M 113k 51.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.1M 96k 52.98
Powershares Etf Trust dyn semct port 0.0 $5.9M 112k 52.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.4M 86k 62.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.8M 55k 105.00
Hca Holdings (HCA) 0.0 $4.9M 50k 97.00
Powershares Senior Loan Portfo mf 0.0 $5.5M 238k 23.13
Carbonite 0.0 $5.3M 185k 28.80
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.5M 184k 24.39
Pimco Total Return Etf totl (BOND) 0.0 $5.7M 55k 104.23
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.6M 219k 20.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.8M 227k 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.5M 211k 21.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.2M 144k 35.79
Mplx (MPLX) 0.0 $5.8M 176k 33.04
Diamondback Energy (FANG) 0.0 $4.6M 36k 126.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.9M 121k 48.91
Blackstone Gso Strategic (BGB) 0.0 $5.5M 343k 15.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.4M 93k 47.62
Ishares S&p Amt-free Municipal 0.0 $4.4M 172k 25.40
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.9M 71k 82.85
Phillips 66 Partners 0.0 $4.4M 93k 47.78
American Homes 4 Rent-a reit (AMH) 0.0 $4.5M 226k 20.08
Sirius Xm Holdings (SIRI) 0.0 $6.1M 978k 6.24
Essent (ESNT) 0.0 $4.9M 115k 42.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.2M 111k 46.79
I Shares 2019 Etf 0.0 $5.1M 203k 25.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.1M 206k 29.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.9M 170k 28.72
Paycom Software (PAYC) 0.0 $4.7M 43k 107.38
Ishares Tr core msci euro (IEUR) 0.0 $6.1M 122k 49.68
Healthequity (HQY) 0.0 $5.1M 84k 60.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.6M 219k 25.36
Ishares Tr dec 18 cp term 0.0 $4.6M 183k 25.14
Ishares Tr Dec 2020 0.0 $5.3M 212k 25.07
Mylan Nv 0.0 $5.7M 138k 41.17
Doubleline Total Etf etf (TOTL) 0.0 $5.0M 105k 47.97
Ishares Tr ibnd dec21 etf 0.0 $4.9M 200k 24.47
Allergan 0.0 $5.2M 31k 168.31
Wec Energy Group (WEC) 0.0 $6.0M 96k 62.69
Ishares Tr 0.0 $5.5M 224k 24.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.9M 195k 25.07
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $5.7M 167k 34.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.7M 137k 34.55
Ishares Tr fctsl msci int (INTF) 0.0 $5.8M 203k 28.89
Square Inc cl a (SQ) 0.0 $5.3M 109k 49.20
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $4.7M 134k 35.08
Ishares Inc factorselect msc (EMGF) 0.0 $5.0M 98k 51.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.4M 173k 30.99
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $5.0M 198k 25.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.6M 62k 74.52
Elkhorn Etf Tr lunt lw vl/hig 0.0 $5.5M 172k 31.81
Adtalem Global Ed (ATGE) 0.0 $5.2M 110k 47.55
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $6.0M 220k 27.28
Hasbro (HAS) 0.0 $4.3M 51k 84.31
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 40k 80.51
Lear Corporation (LEA) 0.0 $3.4M 18k 186.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0M 64k 47.25
Corning Incorporated (GLW) 0.0 $4.3M 156k 27.88
Annaly Capital Management 0.0 $3.2M 306k 10.43
Charles Schwab Corporation (SCHW) 0.0 $4.0M 76k 52.23
Starwood Property Trust (STWD) 0.0 $3.5M 167k 20.95
State Street Corporation (STT) 0.0 $3.2M 32k 99.74
Fidelity National Information Services (FIS) 0.0 $3.5M 36k 96.30
Principal Financial (PFG) 0.0 $3.8M 63k 60.91
Lincoln National Corporation (LNC) 0.0 $3.9M 54k 73.06
Discover Financial Services (DFS) 0.0 $2.7M 37k 71.93
Ameriprise Financial (AMP) 0.0 $3.4M 23k 147.94
People's United Financial 0.0 $3.3M 178k 18.66
Nasdaq Omx (NDAQ) 0.0 $4.0M 46k 86.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 57k 68.04
M&T Bank Corporation (MTB) 0.0 $3.4M 19k 184.50
Republic Services (RSG) 0.0 $3.6M 54k 66.23
Tractor Supply Company (TSCO) 0.0 $3.0M 48k 63.03
Archer Daniels Midland Company (ADM) 0.0 $3.5M 81k 43.36
CarMax (KMX) 0.0 $3.9M 62k 61.95
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 21k 159.18
Genuine Parts Company (GPC) 0.0 $4.3M 47k 89.84
Leggett & Platt (LEG) 0.0 $3.7M 84k 44.36
Nuance Communications 0.0 $3.4M 217k 15.75
Royal Caribbean Cruises (RCL) 0.0 $3.8M 32k 117.75
Watsco, Incorporated (WSO) 0.0 $2.7M 15k 181.10
Morgan Stanley (MS) 0.0 $4.2M 77k 53.96
Newell Rubbermaid (NWL) 0.0 $3.5M 138k 25.48
Regions Financial Corporation (RF) 0.0 $3.5M 187k 18.58
Western Digital (WDC) 0.0 $3.2M 34k 92.26
Laboratory Corp. of America Holdings (LH) 0.0 $3.8M 23k 161.74
Las Vegas Sands (LVS) 0.0 $3.9M 55k 71.89
Masco Corporation (MAS) 0.0 $3.4M 85k 40.44
Kroger (KR) 0.0 $3.5M 147k 23.94
Helmerich & Payne (HP) 0.0 $3.4M 51k 66.57
McKesson Corporation (MCK) 0.0 $4.3M 31k 140.88
MSC Industrial Direct (MSM) 0.0 $3.3M 36k 91.71
CIGNA Corporation 0.0 $3.2M 19k 167.76
Credit Suisse Group 0.0 $2.8M 165k 16.79
DISH Network 0.0 $2.7M 71k 37.89
eBay (EBAY) 0.0 $3.6M 90k 40.24
Marsh & McLennan Companies (MMC) 0.0 $4.0M 49k 82.59
Maxim Integrated Products 0.0 $3.4M 56k 60.21
Parker-Hannifin Corporation (PH) 0.0 $3.7M 22k 171.01
Sanofi-Aventis SA (SNY) 0.0 $3.7M 92k 40.08
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 44k 66.91
Williams Companies (WMB) 0.0 $3.0M 121k 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 187k 17.57
Lazard Ltd-cl A shs a 0.0 $3.9M 74k 52.56
Buckeye Partners 0.0 $3.1M 84k 37.39
Fifth Third Ban (FITB) 0.0 $3.2M 102k 31.75
Kellogg Company (K) 0.0 $3.9M 61k 65.01
D.R. Horton (DHI) 0.0 $3.3M 76k 43.84
Balchem Corporation (BCPC) 0.0 $4.0M 49k 81.76
ConAgra Foods (CAG) 0.0 $4.2M 114k 36.88
Dover Corporation (DOV) 0.0 $2.9M 30k 98.21
Bce (BCE) 0.0 $2.8M 65k 43.03
New York Community Ban (NYCB) 0.0 $3.2M 246k 13.03
Arch Capital Group (ACGL) 0.0 $3.0M 36k 85.59
First Solar (FSLR) 0.0 $2.8M 39k 70.97
Paccar (PCAR) 0.0 $3.0M 45k 66.18
Toyota Motor Corporation (TM) 0.0 $3.2M 25k 130.35
Wynn Resorts (WYNN) 0.0 $2.9M 16k 182.40
Baidu (BIDU) 0.0 $3.5M 16k 223.16
Abiomed 0.0 $3.0M 10k 291.03
Ares Capital Corporation (ARCC) 0.0 $3.4M 211k 15.87
Western Gas Partners 0.0 $3.2M 76k 42.67
Align Technology (ALGN) 0.0 $3.7M 15k 251.13
AmeriGas Partners 0.0 $2.7M 67k 39.97
Atmos Energy Corporation (ATO) 0.0 $2.9M 34k 84.25
BHP Billiton (BHP) 0.0 $2.9M 65k 44.43
Commerce Bancshares (CBSH) 0.0 $3.9M 66k 59.92
Energy Transfer Equity (ET) 0.0 $3.9M 275k 14.21
Fulton Financial (FULT) 0.0 $3.8M 216k 17.75
J&J Snack Foods (JJSF) 0.0 $2.8M 21k 136.54
Southwest Airlines (LUV) 0.0 $3.8M 67k 57.27
Omega Healthcare Investors (OHI) 0.0 $4.3M 160k 27.04
Suburban Propane Partners (SPH) 0.0 $3.3M 150k 22.01
Abb (ABBNY) 0.0 $2.9M 123k 23.74
Alexion Pharmaceuticals 0.0 $2.9M 26k 111.45
F.N.B. Corporation (FNB) 0.0 $3.1M 232k 13.45
Monolithic Power Systems (MPWR) 0.0 $3.8M 33k 115.80
Aqua America 0.0 $2.6M 77k 34.05
Aaon (AAON) 0.0 $3.3M 86k 39.00
Chemical Financial Corporation 0.0 $2.9M 54k 54.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 29k 99.34
Gentex Corporation (GNTX) 0.0 $2.8M 120k 23.02
IBERIABANK Corporation 0.0 $3.1M 39k 77.99
PacWest Ban 0.0 $3.8M 77k 49.53
Texas Pacific Land Trust 0.0 $3.2M 6.4k 505.49
Ametek (AME) 0.0 $3.7M 49k 75.96
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 33k 124.88
Materials SPDR (XLB) 0.0 $4.2M 74k 56.93
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 152k 17.40
National Retail Properties (NNN) 0.0 $3.8M 96k 39.26
American International (AIG) 0.0 $2.9M 52k 54.42
iShares S&P 100 Index (OEF) 0.0 $3.8M 33k 115.97
Simon Property (SPG) 0.0 $3.4M 22k 154.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.5M 37k 96.08
SPDR KBW Bank (KBE) 0.0 $3.4M 72k 47.89
Garmin (GRMN) 0.0 $3.6M 60k 58.93
Oasis Petroleum 0.0 $3.7M 452k 8.10
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0M 45k 65.44
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0M 74k 54.55
Adams Express Company (ADX) 0.0 $3.1M 210k 14.77
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2M 266k 15.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.4M 201k 21.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 30k 108.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.7M 21k 132.09
PowerShares Preferred Portfolio 0.0 $3.1M 210k 14.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.3M 39k 110.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0M 35k 84.53
SPDR DJ Wilshire REIT (RWR) 0.0 $4.2M 49k 86.16
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.8M 18k 153.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.2M 127k 33.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.1M 130k 24.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0M 124k 32.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.3M 84k 38.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 21k 129.59
ETFS Gold Trust 0.0 $2.8M 22k 128.29
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0M 23k 172.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.4M 49k 68.27
iShares S&P Global Energy Sector (IXC) 0.0 $2.6M 77k 33.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.2M 19k 169.70
Nuveen Muni Value Fund (NUV) 0.0 $2.8M 299k 9.47
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 126k 21.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.9M 432k 9.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 269k 11.73
Nuveen Fltng Rte Incm Opp 0.0 $3.0M 271k 10.92
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0M 128k 23.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 289k 14.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.2M 43k 97.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.6M 175k 15.08
SPDR S&P World ex-US (SPDW) 0.0 $3.6M 115k 31.43
Tortoise MLP Fund 0.0 $3.3M 207k 15.97
Vanguard Energy ETF (VDE) 0.0 $3.7M 40k 92.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.4M 474k 7.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.4M 45k 76.42
First Trust ISE Water Index Fund (FIW) 0.0 $2.7M 57k 47.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0M 44k 67.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2M 84k 37.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 84k 46.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.9M 481k 6.04
Schwab Strategic Tr 0 (SCHP) 0.0 $4.1M 74k 54.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.7M 54k 49.84
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0M 41k 73.78
Ishares Tr cmn (STIP) 0.0 $2.6M 26k 100.15
Rydex Etf Trust equity 0.0 $3.6M 82k 43.87
Te Connectivity Ltd for (TEL) 0.0 $3.2M 32k 99.89
Hollyfrontier Corp 0.0 $3.6M 74k 48.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.1M 345k 8.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.4M 34k 99.67
Powershares Kbw Bank Etf 0.0 $3.9M 71k 54.97
stock 0.0 $2.9M 29k 98.38
Prudential Sht Duration Hg Y 0.0 $3.7M 261k 14.13
Eqt Midstream Partners 0.0 $3.1M 52k 59.03
Five Below (FIVE) 0.0 $3.0M 40k 73.33
Unknown 0.0 $3.2M 298k 10.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.3M 177k 18.82
Ishares Em Corp Bond etf (CEMB) 0.0 $4.2M 83k 50.02
First Tr Mlp & Energy Income (FEI) 0.0 $3.4M 281k 12.25
Icon (ICLR) 0.0 $2.9M 24k 118.13
Usa Compression Partners (USAC) 0.0 $2.9M 174k 16.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.3M 88k 49.09
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.2M 84k 50.14
Twenty-first Century Fox 0.0 $3.3M 89k 36.69
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 141k 18.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.9M 138k 20.82
Graham Hldgs (GHC) 0.0 $3.3M 5.5k 602.29
Fidelity msci finls idx (FNCL) 0.0 $2.9M 73k 40.39
Vodafone Group New Adr F (VOD) 0.0 $4.1M 146k 27.82
One Gas (OGS) 0.0 $4.0M 60k 66.01
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.1M 152k 26.99
Pentair cs (PNR) 0.0 $3.1M 45k 68.14
Ally Financial (ALLY) 0.0 $3.0M 109k 27.15
Powershares Etf Tr Ii var rate pfd por 0.0 $3.1M 123k 25.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.9M 75k 52.58
Ishares Tr core tl usd bd (IUSB) 0.0 $4.0M 80k 49.94
Alps Etf Tr sprott gl mine 0.0 $2.8M 144k 19.61
H & Q Healthcare Fund equities (HQH) 0.0 $3.8M 176k 21.53
Suno (SUN) 0.0 $3.0M 120k 25.51
Healthcare Tr Amer Inc cl a 0.0 $3.7M 139k 26.45
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0M 102k 39.47
Eversource Energy (ES) 0.0 $4.3M 73k 58.91
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.1M 68k 60.62
Shopify Inc cl a (SHOP) 0.0 $4.2M 34k 124.58
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.8M 116k 24.51
Ishares Tr (LRGF) 0.0 $3.4M 107k 31.50
Ishares Tr ibonds dec 21 0.0 $4.3M 167k 25.40
Hp (HPQ) 0.0 $3.6M 166k 21.92
Gavekal Knowledge Leaders Deve 0.0 $2.9M 84k 34.16
Ishares Tr ibonds dec 22 0.0 $3.8M 147k 25.50
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.1M 235k 13.05
Willis Towers Watson (WTW) 0.0 $3.8M 25k 152.26
Voyager Therapeutics (VYGR) 0.0 $2.7M 145k 18.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.9M 81k 47.82
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.6M 122k 29.56
S&p Global (SPGI) 0.0 $2.8M 15k 191.08
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $3.3M 105k 31.52
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.5M 115k 30.54
Fortive (FTV) 0.0 $3.3M 43k 77.52
Etf Managers Tr purefunds ise mo 0.0 $2.8M 76k 36.33
Johnson Controls International Plc equity (JCI) 0.0 $4.4M 124k 35.24
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.7M 57k 46.63
Arconic 0.0 $2.6M 114k 23.04
Yum China Holdings (YUMC) 0.0 $2.9M 71k 41.51
Sba Communications Corp (SBAC) 0.0 $3.0M 18k 170.94
Src Energy 0.0 $3.6M 381k 9.43
Andeavor 0.0 $3.7M 37k 100.56
Roku (ROKU) 0.0 $2.9M 92k 31.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.3M 36k 91.56
Packaging Corporation of America (PKG) 0.0 $1.8M 16k 112.69
China Petroleum & Chemical 0.0 $1.2M 14k 88.50
Vale (VALE) 0.0 $973k 77k 12.72
NRG Energy (NRG) 0.0 $1.4M 45k 30.54
Owens Corning (OC) 0.0 $1.5M 19k 80.50
CMS Energy Corporation (CMS) 0.0 $1.6M 36k 45.28
iStar Financial 0.0 $1.8M 182k 10.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 21k 50.73
Broadridge Financial Solutions (BR) 0.0 $1.1M 10k 109.69
Hartford Financial Services (HIG) 0.0 $1.7M 33k 51.51
MB Financial 0.0 $1.1M 28k 40.47
Western Union Company (WU) 0.0 $1.3M 67k 19.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 20k 68.74
Safety Insurance (SAFT) 0.0 $1.7M 22k 76.84
SEI Investments Company (SEIC) 0.0 $1.2M 16k 74.93
Affiliated Managers (AMG) 0.0 $1.4M 7.2k 189.61
Moody's Corporation (MCO) 0.0 $1.1M 6.7k 161.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 55k 23.99
Canadian Natl Ry (CNI) 0.0 $2.4M 33k 73.09
Devon Energy Corporation (DVN) 0.0 $2.1M 67k 31.79
Via 0.0 $2.3M 74k 31.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 3.0k 344.32
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 67k 17.09
Martin Marietta Materials (MLM) 0.0 $1.2M 5.9k 207.30
Sony Corporation (SONY) 0.0 $1.2M 24k 48.33
CBS Corporation 0.0 $1.2M 24k 51.37
Great Plains Energy Incorporated 0.0 $874k 28k 31.80
AES Corporation (AES) 0.0 $1.4M 122k 11.37
Ameren Corporation (AEE) 0.0 $1.2M 21k 56.65
Lennar Corporation (LEN) 0.0 $2.0M 34k 58.94
Pulte (PHM) 0.0 $1.6M 55k 29.50
FirstEnergy (FE) 0.0 $2.0M 58k 34.02
Cardinal Health (CAH) 0.0 $2.1M 34k 62.67
Apache Corporation 0.0 $2.2M 58k 38.49
Autodesk (ADSK) 0.0 $1.7M 13k 125.55
Blackbaud (BLKB) 0.0 $1.4M 14k 101.83
Copart (CPRT) 0.0 $1.7M 33k 50.94
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 106.04
Edwards Lifesciences (EW) 0.0 $1.3M 9.1k 139.55
Federated Investors (FHI) 0.0 $1.2M 36k 33.41
Franklin Resources (BEN) 0.0 $2.2M 64k 34.68
IDEXX Laboratories (IDXX) 0.0 $2.6M 13k 191.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 11k 117.19
NetApp (NTAP) 0.0 $1.3M 22k 61.69
Ryder System (R) 0.0 $1.8M 24k 72.78
Sealed Air (SEE) 0.0 $1.4M 34k 42.79
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 147.55
Molson Coors Brewing Company (TAP) 0.0 $2.4M 31k 75.33
Best Buy (BBY) 0.0 $1.9M 27k 70.00
Boston Scientific Corporation (BSX) 0.0 $2.2M 80k 27.33
Granite Construction (GVA) 0.0 $2.0M 36k 55.86
Nordstrom (JWN) 0.0 $1.9M 40k 48.41
Nu Skin Enterprises (NUS) 0.0 $1.3M 18k 73.71
Tiffany & Co. 0.0 $1.6M 17k 97.66
Electronic Arts (EA) 0.0 $1.8M 15k 121.25
Apartment Investment and Management 0.0 $1.4M 33k 40.75
Avista Corporation (AVA) 0.0 $1.1M 22k 51.27
Commercial Metals Company (CMC) 0.0 $928k 45k 20.47
Autoliv (ALV) 0.0 $1.3M 9.1k 145.91
Nokia Corporation (NOK) 0.0 $1.2M 225k 5.47
DaVita (DVA) 0.0 $1.6M 25k 65.94
Darden Restaurants (DRI) 0.0 $2.2M 26k 85.25
International Flavors & Fragrances (IFF) 0.0 $978k 7.1k 136.94
Whirlpool Corporation (WHR) 0.0 $1.3M 8.6k 153.11
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 26k 74.27
Everest Re Group (EG) 0.0 $998k 3.9k 256.82
Foot Locker (FL) 0.0 $1.3M 29k 45.56
Xilinx 0.0 $1.7M 24k 72.26
Mettler-Toledo International (MTD) 0.0 $2.5M 4.4k 574.93
National-Oilwell Var 0.0 $1.6M 45k 36.81
Universal Health Services (UHS) 0.0 $1.4M 12k 118.43
Tyson Foods (TSN) 0.0 $1.9M 26k 73.23
MDU Resources (MDU) 0.0 $1.1M 38k 28.15
Eastman Chemical Company (EMN) 0.0 $2.0M 19k 105.58
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 23.04
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 58k 38.32
Waters Corporation (WAT) 0.0 $1.3M 6.7k 198.60
Campbell Soup Company (CPB) 0.0 $1.3M 30k 43.32
CenturyLink 0.0 $1.5M 94k 16.43
Newfield Exploration 0.0 $1.3M 55k 24.42
Red Hat 0.0 $2.0M 13k 149.49
Casey's General Stores (CASY) 0.0 $1.4M 13k 109.83
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 46k 26.58
Lancaster Colony (LANC) 0.0 $1.5M 13k 123.16
STAAR Surgical Company (STAA) 0.0 $978k 66k 14.79
Aegon 0.0 $1.1M 170k 6.77
Anadarko Petroleum Corporation 0.0 $2.5M 41k 60.40
Fluor Corporation (FLR) 0.0 $1.3M 22k 57.23
Hess (HES) 0.0 $2.1M 41k 50.61
Macy's (M) 0.0 $1.9M 65k 29.74
Rio Tinto (RIO) 0.0 $2.5M 49k 51.54
Unilever 0.0 $1.2M 21k 56.38
Encana Corp 0.0 $1.1M 101k 11.00
Gap (GPS) 0.0 $967k 31k 31.21
Ca 0.0 $1.0M 31k 33.90
Canadian Pacific Railway 0.0 $920k 5.2k 176.41
Canadian Natural Resources (CNQ) 0.0 $919k 29k 31.42
PG&E Corporation (PCG) 0.0 $1.8M 41k 43.92
Cintas Corporation (CTAS) 0.0 $1.5M 8.6k 170.57
Valley National Ban (VLY) 0.0 $1.7M 136k 12.46
Barclays (BCS) 0.0 $2.0M 165k 11.82
Advance Auto Parts (AAP) 0.0 $1.8M 15k 118.55
AutoZone (AZO) 0.0 $1.5M 2.4k 648.78
Service Corporation International (SCI) 0.0 $1.1M 29k 37.73
Ii-vi 0.0 $1.0M 25k 40.91
Dr Pepper Snapple 0.0 $1.0M 8.7k 118.41
Westar Energy 0.0 $962k 18k 52.57
East West Ban (EWBC) 0.0 $966k 15k 62.57
NewMarket Corporation (NEU) 0.0 $1.9M 4.8k 401.76
Patterson-UTI Energy (PTEN) 0.0 $1.1M 65k 17.51
Sempra Energy (SRE) 0.0 $2.1M 19k 111.22
Magna Intl Inc cl a (MGA) 0.0 $2.3M 41k 56.32
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 57.59
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 11k 93.74
Chesapeake Energy Corporation 0.0 $1.6M 535k 3.02
HDFC Bank (HDB) 0.0 $1.5M 15k 98.74
Ultimate Software 0.0 $1.0M 4.2k 243.82
Gra (GGG) 0.0 $1.0M 23k 45.72
MercadoLibre (MELI) 0.0 $1.2M 3.4k 356.25
Penske Automotive (PAG) 0.0 $1.3M 29k 44.34
Pos (PKX) 0.0 $956k 12k 78.83
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 109.05
Toro Company (TTC) 0.0 $1.2M 20k 62.47
Cedar Fair (FUN) 0.0 $995k 16k 63.87
Donaldson Company (DCI) 0.0 $1.3M 28k 45.03
Ventas (VTR) 0.0 $1.5M 31k 49.54
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 79k 16.99
Radian (RDN) 0.0 $1.5M 78k 19.04
Advanced Micro Devices (AMD) 0.0 $1.6M 159k 10.05
NetEase (NTES) 0.0 $1.7M 6.1k 280.44
Invesco (IVZ) 0.0 $1.5M 47k 32.01
Wyndham Worldwide Corporation 0.0 $1.8M 16k 114.42
Entergy Corporation (ETR) 0.0 $1.2M 15k 78.77
Illumina (ILMN) 0.0 $1.6M 6.7k 236.40
Under Armour (UAA) 0.0 $1.2M 75k 16.35
Advanced Energy Industries (AEIS) 0.0 $2.3M 36k 63.91
Celanese Corporation (CE) 0.0 $891k 8.9k 100.22
Edison International (EIX) 0.0 $1.7M 27k 63.68
Humana (HUM) 0.0 $909k 3.4k 268.78
Key (KEY) 0.0 $2.3M 118k 19.55
Steel Dynamics (STLD) 0.0 $937k 21k 44.23
STMicroelectronics (STM) 0.0 $2.1M 94k 22.29
Syntel 0.0 $1.2M 46k 25.53
AeroVironment (AVAV) 0.0 $1.5M 32k 45.52
Cantel Medical 0.0 $967k 8.7k 111.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 90k 16.33
Northwest Pipe Company (NWPX) 0.0 $1.0M 59k 17.30
Oshkosh Corporation (OSK) 0.0 $1.5M 19k 77.27
Universal Display Corporation (OLED) 0.0 $1.9M 18k 101.02
Virtusa Corporation 0.0 $956k 20k 48.47
AllianceBernstein Holding (AB) 0.0 $1.7M 65k 26.85
Atrion Corporation (ATRI) 0.0 $2.0M 3.2k 631.19
Armstrong World Industries (AWI) 0.0 $2.5M 44k 56.29
Community Bank System (CBU) 0.0 $997k 19k 53.57
Cognex Corporation (CGNX) 0.0 $1.9M 37k 51.99
Cibc Cad (CM) 0.0 $914k 10k 88.22
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.4k 323.15
Cinemark Holdings (CNK) 0.0 $886k 24k 37.69
CenterPoint Energy (CNP) 0.0 $1.3M 47k 27.40
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 192k 10.96
CARBO Ceramics 0.0 $1.3M 178k 7.25
Douglas Emmett (DEI) 0.0 $1.5M 41k 36.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 13k 100.29
Dcp Midstream Partners 0.0 $1.7M 48k 35.12
First Financial Bankshares (FFIN) 0.0 $1.2M 26k 46.29
HEICO Corporation (HEI) 0.0 $1.1M 13k 86.80
Intuit (INTU) 0.0 $1.3M 7.6k 173.33
IPG Photonics Corporation (IPGP) 0.0 $2.1M 9.1k 233.34
Alliant Energy Corporation (LNT) 0.0 $2.3M 57k 40.86
Middleby Corporation (MIDD) 0.0 $1.4M 12k 123.75
MarketAxess Holdings (MKTX) 0.0 $1.7M 7.9k 217.46
Martin Midstream Partners (MMLP) 0.0 $1.3M 94k 13.50
Medical Properties Trust (MPW) 0.0 $1.6M 123k 13.00
Vail Resorts (MTN) 0.0 $1.0M 4.6k 221.71
Nordson Corporation (NDSN) 0.0 $1.5M 11k 136.34
NuStar Energy (NS) 0.0 $1.5M 76k 20.38
Oge Energy Corp (OGE) 0.0 $1.8M 54k 32.76
Southside Bancshares (SBSI) 0.0 $1.5M 44k 34.73
SCANA Corporation 0.0 $1.6M 44k 37.55
Spectra Energy Partners 0.0 $2.4M 71k 33.64
South Jersey Industries 0.0 $1.8M 62k 28.16
Skechers USA (SKX) 0.0 $1.3M 33k 38.88
Textron (TXT) 0.0 $1.5M 26k 58.97
UGI Corporation (UGI) 0.0 $1.4M 31k 44.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 8.4k 204.23
athenahealth 0.0 $1.3M 9.1k 143.08
BorgWarner (BWA) 0.0 $1.8M 35k 50.23
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 18k 70.37
California Water Service (CWT) 0.0 $1.2M 33k 37.26
Flowserve Corporation (FLS) 0.0 $1.2M 27k 43.34
ING Groep (ING) 0.0 $896k 53k 16.92
Cheniere Energy (LNG) 0.0 $935k 18k 53.45
MGM Resorts International. (MGM) 0.0 $1.7M 48k 35.01
Hanover Insurance (THG) 0.0 $2.0M 17k 117.90
Agnico (AEM) 0.0 $1.0M 24k 42.08
Allete (ALE) 0.0 $1.0M 14k 72.22
A. O. Smith Corporation (AOS) 0.0 $1.3M 21k 63.58
American States Water Company (AWR) 0.0 $2.1M 39k 53.06
Cutera (CUTR) 0.0 $1.2M 25k 50.26
Extra Space Storage (EXR) 0.0 $1.1M 13k 87.38
Glacier Ban (GBCI) 0.0 $938k 24k 38.39
Hancock Holding Company (HWC) 0.0 $2.4M 46k 51.69
Jack Henry & Associates (JKHY) 0.0 $2.3M 19k 120.95
Merit Medical Systems (MMSI) 0.0 $1.1M 25k 45.36
Northwest Natural Gas 0.0 $1.8M 32k 57.66
Open Text Corp (OTEX) 0.0 $2.3M 65k 34.79
Peoples Ban (PEBO) 0.0 $1.2M 33k 35.46
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 68k 22.01
SYNNEX Corporation (SNX) 0.0 $1.0M 8.5k 118.36
VMware 0.0 $1.9M 16k 121.30
WGL Holdings 0.0 $1.1M 13k 83.64
Albemarle Corporation (ALB) 0.0 $2.1M 23k 92.75
Flowers Foods (FLO) 0.0 $1.1M 49k 21.86
OraSure Technologies (OSUR) 0.0 $961k 57k 16.89
Woodward Governor Company (WWD) 0.0 $2.1M 30k 71.65
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 87k 23.69
Casella Waste Systems (CWST) 0.0 $1.2M 53k 23.38
Erie Indemnity Company (ERIE) 0.0 $1.2M 10k 117.66
Axt (AXTI) 0.0 $1.0M 142k 7.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 25k 75.52
Prospect Capital Corporation (PSEC) 0.0 $1.3M 201k 6.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 98k 17.98
Cray 0.0 $1.3M 61k 20.69
M.D.C. Holdings (MDC) 0.0 $2.1M 76k 27.92
Mesa Laboratories (MLAB) 0.0 $1.9M 13k 148.46
Rayonier (RYN) 0.0 $2.1M 59k 35.17
Unit Corporation 0.0 $984k 50k 19.77
Suncor Energy (SU) 0.0 $2.0M 58k 34.52
Home Ban (HBCP) 0.0 $2.4M 55k 43.17
Manulife Finl Corp (MFC) 0.0 $1.7M 92k 18.56
Altra Holdings 0.0 $879k 19k 45.96
CBOE Holdings (CBOE) 0.0 $1.2M 11k 114.14
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 30k 44.87
Vonage Holdings 0.0 $1.7M 162k 10.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.2k 1289.34
PowerShares DB US Dollar Index Bullish 0.0 $2.4M 100k 23.61
Alpine Global Premier Properties Fund 0.0 $935k 150k 6.24
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 56k 40.79
iShares Dow Jones US Tele (IYZ) 0.0 $966k 36k 27.03
Orbcomm 0.0 $987k 105k 9.37
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 33k 46.23
Terra Nitrogen Company 0.0 $1.1M 13k 84.01
LogMeIn 0.0 $2.0M 18k 115.53
Retail Opportunity Investments (ROIC) 0.0 $2.5M 139k 17.67
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 16k 127.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.1M 11k 187.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 45k 35.21
Six Flags Entertainment (SIX) 0.0 $1.3M 20k 62.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 140k 7.94
PowerShares Water Resources 0.0 $1.5M 50k 30.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.5M 227k 11.10
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 28k 40.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 31k 54.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 44k 34.36
WisdomTree India Earnings Fund (EPI) 0.0 $928k 35k 26.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 30k 46.47
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 34k 46.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 73k 15.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 168k 11.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.6M 222k 11.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $918k 79k 11.70
Claymore/BNY Mellon BRIC 0.0 $2.4M 63k 38.62
Clearbridge Energy M 0.0 $898k 71k 12.59
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 133k 18.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 120k 14.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 70k 14.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 62k 16.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.2M 52k 42.18
Gabelli Equity Trust (GAB) 0.0 $1.9M 313k 6.12
Sabra Health Care REIT (SBRA) 0.0 $1.7M 97k 17.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 11k 182.34
Morgan Stanley Emerging Markets Fund 0.0 $976k 53k 18.44
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 289k 6.13
CoreSite Realty 0.0 $1.1M 11k 100.22
First Ban (FBNC) 0.0 $1.0M 28k 35.65
iShares MSCI Canada Index (EWC) 0.0 $1.0M 37k 27.56
Main Street Capital Corporation (MAIN) 0.0 $1.4M 38k 36.89
PowerShares Fin. Preferred Port. 0.0 $1.5M 81k 18.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.5M 26k 59.55
Franco-Nevada Corporation (FNV) 0.0 $1.5M 22k 68.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 113k 13.32
Putnam Premier Income Trust (PPT) 0.0 $1.4M 265k 5.23
Vanguard Materials ETF (VAW) 0.0 $1.9M 15k 128.95
PowerShares Emerging Markets Sovere 0.0 $2.5M 89k 28.19
BLDRS Developed Markets 100 0.0 $2.1M 91k 22.83
iShares Russell Microcap Index (IWC) 0.0 $2.4M 25k 96.07
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0M 50k 21.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 7.1k 147.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.3M 21k 111.34
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 16k 91.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.3M 19k 67.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 26k 57.34
ACADIA Pharmaceuticals (ACAD) 0.0 $896k 40k 22.47
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 34k 68.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.3M 107k 12.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 59k 40.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.5M 15k 99.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 13k 157.42
America First Tax Exempt Investors 0.0 $1.8M 298k 6.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 75k 14.53
Cheniere Energy Partners (CQP) 0.0 $992k 34k 29.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $947k 73k 13.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 76k 15.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.7M 57k 30.47
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 20k 100.37
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 84k 17.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $975k 90k 10.89
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.2M 33k 66.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 67k 22.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8M 32k 56.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $975k 12k 83.66
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 149k 13.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $891k 17k 51.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 225k 5.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 106k 13.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $910k 69k 13.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 149k 8.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 150k 11.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 126k 11.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 143k 7.41
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 16k 69.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 57k 42.84
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 13k 168.82
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 23k 49.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 180k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 129k 13.14
Nuveen Real Estate Income Fund (JRS) 0.0 $1.2M 118k 9.74
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.9M 124k 15.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.7M 161k 10.72
PowerShares Dynamic Tech Sec 0.0 $1.7M 31k 57.27
PowerShares Dynamic Energy Sector 0.0 $1.2M 32k 37.91
PowerShares Dynamic Bldg. & Const. 0.0 $925k 30k 31.22
PowerShares Aerospace & Defense 0.0 $2.0M 36k 56.78
PowerShares Insured Nati Muni Bond 0.0 $1.6M 62k 25.16
Reaves Utility Income Fund (UTG) 0.0 $1.5M 54k 28.22
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $939k 5.9k 158.16
Rydex S&P Equal Weight Energy 0.0 $937k 17k 54.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 52k 30.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $938k 17k 55.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 58.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $955k 73k 13.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 42k 35.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 37k 69.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 18k 119.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.4M 16k 90.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 85k 12.52
SPDR S&P International Dividend (DWX) 0.0 $1.3M 33k 40.06
PowerShares Nasdaq Internet Portfol 0.0 $1.3M 11k 127.80
Pembina Pipeline Corp (PBA) 0.0 $1.2M 39k 31.20
Ellsworth Fund (ECF) 0.0 $1.0M 113k 9.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0M 152k 13.39
Cohen and Steers Global Income Builder 0.0 $1.1M 118k 9.14
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.7M 284k 6.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.9M 128k 14.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.9M 144k 13.05
Western Asset Municipal Partners Fnd 0.0 $1.6M 114k 14.33
Nuveen Build Amer Bd (NBB) 0.0 $2.2M 107k 20.79
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 35k 63.79
Sodastream International 0.0 $1.8M 20k 91.83
Etfs Precious Metals Basket phys pm bskt 0.0 $979k 15k 64.29
First Trust Energy AlphaDEX (FXN) 0.0 $1.5M 103k 14.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.5M 39k 63.79
Rydex S&P Equal Weight Health Care 0.0 $1.8M 10k 179.72
inv grd crp bd (CORP) 0.0 $1.8M 17k 102.29
Advisorshares Tr bny grwth (AADR) 0.0 $2.2M 38k 58.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0M 78k 25.60
Rydex Etf Trust s^p500 pur val 0.0 $1.5M 23k 64.60
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.1M 15k 77.63
Rydex Etf Trust consumr staple 0.0 $1.3M 10k 126.63
Rydex Etf Trust indls etf 0.0 $2.3M 19k 119.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.6M 48k 32.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.9M 31k 60.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 8.9k 138.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $934k 7.7k 121.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $975k 67k 14.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.4M 22k 64.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 17k 121.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 11k 106.44
Huntington Ingalls Inds (HII) 0.0 $2.4M 9.2k 257.74
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 63k 20.29
Spirit Airlines (SAVE) 0.0 $1.4M 37k 37.79
Stag Industrial (STAG) 0.0 $2.4M 102k 23.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 116k 11.00
Torchlight Energy Resources 0.0 $1.0M 781k 1.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $953k 14k 68.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 304k 7.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 30k 40.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.8M 40k 43.38
Clearbridge Energy Mlp Opp F 0.0 $1.7M 169k 9.82
Proshares Tr shrt hgh yield (SJB) 0.0 $962k 41k 23.39
Global X Etf equity 0.0 $2.4M 117k 20.71
Spdr Series Trust cmn (HYMB) 0.0 $2.2M 39k 55.75
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 26k 42.49
Dunkin' Brands Group 0.0 $1.6M 27k 59.69
Fortune Brands (FBIN) 0.0 $897k 15k 58.90
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 25k 101.79
Duff & Phelps Global (DPG) 0.0 $2.0M 141k 13.97
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 25k 58.92
Clovis Oncology 0.0 $1.1M 20k 52.79
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.6k 151.04
Gamco Global Gold Natural Reso (GGN) 0.0 $1.9M 383k 4.89
Suntrust Bks Inc wrt exp 12/31/2 0.0 $881k 25k 35.24
Us Silica Hldgs (SLCA) 0.0 $991k 39k 25.52
Aon 0.0 $1.5M 11k 140.30
First Trust Energy Income & Gr (FEN) 0.0 $893k 41k 21.76
Yelp Inc cl a (YELP) 0.0 $1.5M 35k 41.74
Ishares Trust Barclays (GNMA) 0.0 $2.3M 47k 48.60
Powershares Exchange 0.0 $1.1M 34k 33.14
Ingredion Incorporated (INGR) 0.0 $915k 7.1k 128.91
Proofpoint 0.0 $1.1M 9.5k 113.60
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 45k 30.84
Carlyle Group 0.0 $1.2M 58k 21.36
Tcp Capital 0.0 $1.4M 96k 14.22
Nuveen Real (JRI) 0.0 $889k 55k 16.22
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.9M 73k 25.95
Clearbridge Energy M 0.0 $1.8M 180k 9.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.8M 42k 44.00
Sarepta Therapeutics (SRPT) 0.0 $898k 12k 74.09
Wp Carey (WPC) 0.0 $2.4M 38k 62.00
Qualys (QLYS) 0.0 $1.7M 24k 72.75
Asml Holding (ASML) 0.0 $1.1M 5.5k 198.55
Wpp Plc- (WPP) 0.0 $1.7M 21k 79.55
Berry Plastics (BERY) 0.0 $956k 18k 54.78
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 33k 33.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0M 80k 12.70
Ishares Inc msci india index (INDA) 0.0 $2.0M 58k 34.13
Prudential Gl Sh Dur Hi Yld 0.0 $2.0M 144k 13.88
Ishares Tr core strm usbd (ISTB) 0.0 $2.0M 40k 49.35
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 82k 16.79
Pimco Dynamic Credit Income other 0.0 $2.1M 90k 22.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 32k 52.97
Flexshares Tr qualt divd idx (QDF) 0.0 $1.5M 34k 43.72
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.5M 22k 67.74
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $963k 21k 44.92
Doubleline Income Solutions (DSL) 0.0 $970k 48k 20.07
Armada Hoffler Pptys (AHH) 0.0 $1.0M 74k 13.69
Tg Therapeutics (TGTX) 0.0 $2.0M 139k 14.20
Hd Supply 0.0 $1.6M 42k 37.93
Constellium Holdco B V cl a 0.0 $1.1M 103k 10.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.5M 103k 24.17
Orange Sa (ORAN) 0.0 $1.0M 61k 17.08
Therapeuticsmd 0.0 $877k 180k 4.87
Servisfirst Bancshares (SFBS) 0.0 $1.5M 36k 40.83
Dreyfus Mun Bd Infrastructure 0.0 $1.4M 115k 12.29
Ivy High Income Opportunities 0.0 $1.6M 111k 14.18
wisdomtreetrusdivd.. (DGRW) 0.0 $2.3M 58k 40.36
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.2M 47k 26.37
Biotelemetry 0.0 $2.0M 65k 31.05
Two Riv Ban 0.0 $1.1M 60k 18.06
Intrexon 0.0 $986k 64k 15.33
Physicians Realty Trust 0.0 $2.3M 150k 15.57
Fireeye 0.0 $1.2M 69k 16.93
Ringcentral (RNG) 0.0 $1.8M 29k 63.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 18k 68.81
Applied Optoelectronics (AAOI) 0.0 $1.2M 48k 25.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 20k 61.42
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.2M 61k 36.22
Ishares Tr 2020 cp tm etf 0.0 $1.0M 40k 25.91
American Airls (AAL) 0.0 $1.1M 20k 51.94
Catchmark Timber Tr Inc cl a 0.0 $927k 74k 12.47
Valero Energy Partners 0.0 $1.6M 45k 35.42
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 31k 73.03
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 45k 33.48
Fs Investment Corporation 0.0 $1.1M 146k 7.25
Aramark Hldgs (ARMK) 0.0 $1.4M 35k 39.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.1M 43k 49.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.7M 62k 27.45
Carolina Financial 0.0 $1.5M 39k 39.27
Msa Safety Inc equity (MSA) 0.0 $1.5M 18k 83.23
Achaogen 0.0 $1.6M 125k 12.95
Flexion Therapeutics 0.0 $1.7M 75k 22.41
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 179k 9.60
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.2M 86k 25.98
Union Bankshares Corporation 0.0 $1.5M 40k 36.70
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $957k 88k 10.91
Synovus Finl (SNV) 0.0 $1.1M 23k 49.94
Grubhub 0.0 $1.6M 16k 101.49
Parsley Energy Inc-class A 0.0 $1.4M 48k 28.98
Jd (JD) 0.0 $1.7M 42k 40.50
Arista Networks (ANET) 0.0 $1.4M 5.3k 255.25
Corporate Capital Trust 0.0 $1.9M 114k 16.90
Connectone Banc (CNOB) 0.0 $966k 34k 28.81
Viper Energy Partners 0.0 $952k 38k 25.41
Washington Prime (WB) 0.0 $1.7M 14k 119.53
Ishares Tr Euro Min Vol 0.0 $1.2M 48k 25.42
Cdk Global Inc equities 0.0 $967k 15k 63.37
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $898k 18k 49.09
New Residential Investment (RITM) 0.0 $1.6M 95k 16.45
Goldman Sachs Mlp Energy Ren 0.0 $947k 165k 5.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0M 54k 37.95
Crossamerica Partners (CAPL) 0.0 $1.9M 94k 20.56
Anthem (ELV) 0.0 $2.3M 10k 219.71
Fiat Chrysler Auto 0.0 $2.1M 103k 20.30
Ubs Group (UBS) 0.0 $2.1M 118k 17.56
Csi Compress (CCLP) 0.0 $885k 122k 7.26
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 23k 56.33
Nuveen Global High (JGH) 0.0 $1.5M 93k 16.12
Landmark Infrastructure 0.0 $2.1M 126k 16.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.3M 88k 25.89
Shell Midstream Prtnrs master ltd part 0.0 $973k 46k 21.05
Equinix (EQIX) 0.0 $2.3M 5.4k 418.10
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.2M 70k 17.78
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.8M 42k 42.73
Chimera Investment Corp etf (CIM) 0.0 $1.7M 95k 17.41
Nrg Yield 0.0 $915k 54k 17.00
Enviva Partners Lp master ltd part 0.0 $1.5M 56k 27.40
Community Healthcare Tr (CHCT) 0.0 $2.0M 78k 25.74
Horizon Global Corporation 0.0 $984k 119k 8.24
Corbus Pharmaceuticals Hldgs 0.0 $2.6M 425k 6.10
Ishares Tr ibnd dec23 etf 0.0 $2.2M 90k 24.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.3M 53k 24.27
Lumentum Hldgs (LITE) 0.0 $2.1M 33k 63.79
Eagle Grwth & Income Oppty F 0.0 $2.3M 150k 15.03
Steris 0.0 $1.5M 16k 93.33
John Hancock Exchange Traded multifactor te 0.0 $877k 20k 43.41
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.4M 100k 24.39
Ishares Tr dev val factor (IVLU) 0.0 $1.0M 40k 26.19
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 102k 17.54
Match 0.0 $1.9M 43k 44.45
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 63k 19.95
Ferrari Nv Ord (RACE) 0.0 $1.8M 15k 120.02
Arris 0.0 $2.0M 75k 26.58
Real Estate Select Sect Spdr (XLRE) 0.0 $908k 29k 31.07
Ion Geophysical Corp 0.0 $975k 36k 27.09
Senseonics Hldgs (SENS) 0.0 $1.6M 545k 3.00
Market Vectors Global Alt Ener (SMOG) 0.0 $1.5M 25k 60.40
Market Vectors Etf Tr Oil Svcs 0.0 $895k 38k 23.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.6M 24k 66.47
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.1M 36k 31.79
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.4M 81k 29.71
Waste Connections (WCN) 0.0 $1.9M 26k 71.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.0k 311.19
Coca Cola European Partners (CCEP) 0.0 $1.0M 25k 41.66
Etf Managers Tr purefunds ise cy 0.0 $1.9M 56k 34.26
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.1M 107k 19.88
Twilio Inc cl a (TWLO) 0.0 $951k 25k 38.19
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $2.4M 69k 34.24
Triton International 0.0 $903k 30k 30.60
Tactile Systems Technology, In (TCMD) 0.0 $954k 30k 31.81
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 29k 44.89
Alcoa (AA) 0.0 $1.5M 33k 44.95
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $1.4M 64k 22.34
Global X Fds conscious cos (KRMA) 0.0 $2.2M 113k 19.46
Ishares Msci Global Metals & etp (PICK) 0.0 $2.3M 70k 33.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 55k 21.75
Lamb Weston Hldgs (LW) 0.0 $1.3M 23k 58.23
L3 Technologies 0.0 $1.5M 7.2k 208.01
Envision Healthcare 0.0 $1.5M 39k 38.43
Smith & Wesson Holding Corpora 0.0 $1.9M 185k 10.32
Colony Northstar 0.0 $966k 172k 5.62
Snap Inc cl a (SNAP) 0.0 $876k 55k 15.87
Dxc Technology (DXC) 0.0 $1.5M 14k 100.54
Axon Enterprise (AXON) 0.0 $1.0M 26k 39.32
National Grid (NGG) 0.0 $1.1M 20k 56.41
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 126k 20.37
Altaba 0.0 $2.3M 31k 74.06
Tcg Bdc (CGBD) 0.0 $960k 54k 17.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.2M 25k 50.04
Cleveland-cliffs (CLF) 0.0 $1.1M 154k 6.95
Horizons Etf Tr I hrzns s&p500 cov 0.0 $1.4M 30k 48.16
Tapestry (TPR) 0.0 $1.2M 22k 52.63
Two Hbrs Invt Corp Com New reit 0.0 $1.0M 67k 15.37
Whiting Petroleum Corp 0.0 $1.7M 50k 33.85
Delphi Automotive Inc international (APTV) 0.0 $1.9M 23k 84.96
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.6M 98k 15.99
Nutrien (NTR) 0.0 $2.6M 54k 47.25
Colony Northstar Cr Real Estate Inc Cl A 0.0 $1.1M 59k 18.95
Compass Minerals International (CMP) 0.0 $213k 3.5k 60.27
E TRADE Financial Corporation 0.0 $820k 15k 55.39
Keryx Biopharmaceuticals 0.0 $69k 17k 4.11
America Movil Sab De Cv spon adr l 0.0 $528k 28k 19.11
Barrick Gold Corp (GOLD) 0.0 $562k 45k 12.46
Crown Holdings (CCK) 0.0 $381k 7.5k 50.79
Melco Crown Entertainment (MLCO) 0.0 $691k 24k 28.97
Petroleo Brasileiro SA (PBR) 0.0 $799k 57k 14.14
BHP Billiton 0.0 $359k 9.0k 39.73
Gerdau SA (GGB) 0.0 $111k 24k 4.67
Infosys Technologies (INFY) 0.0 $648k 36k 17.86
China Mobile 0.0 $512k 11k 45.72
ICICI Bank (IBN) 0.0 $95k 11k 8.84
Portland General Electric Company (POR) 0.0 $395k 9.8k 40.50
Ansys (ANSS) 0.0 $582k 3.7k 156.70
Genworth Financial (GNW) 0.0 $77k 27k 2.82
Leucadia National 0.0 $216k 9.5k 22.68
Assurant (AIZ) 0.0 $729k 8.0k 91.43
Signature Bank (SBNY) 0.0 $849k 6.0k 141.90
Rli (RLI) 0.0 $518k 8.2k 63.42
Total System Services 0.0 $729k 8.5k 86.26
MGIC Investment (MTG) 0.0 $618k 48k 13.00
Legg Mason 0.0 $447k 11k 40.62
Equifax (EFX) 0.0 $548k 4.7k 117.85
Expeditors International of Washington (EXPD) 0.0 $783k 12k 63.33
IAC/InterActive 0.0 $639k 4.1k 156.39
Range Resources (RRC) 0.0 $780k 54k 14.53
Dick's Sporting Goods (DKS) 0.0 $318k 9.1k 35.04
Seattle Genetics 0.0 $225k 4.3k 52.28
BioMarin Pharmaceutical (BMRN) 0.0 $253k 3.1k 81.01
Incyte Corporation (INCY) 0.0 $636k 7.6k 83.31
RadNet (RDNT) 0.0 $512k 36k 14.40
IsoRay (CATX) 0.0 $13k 30k 0.43
Bunge 0.0 $683k 9.2k 73.89
India Fund (IFN) 0.0 $251k 10k 24.68
Avon Products 0.0 $33k 12k 2.82
Bank of Hawaii Corporation (BOH) 0.0 $262k 3.1k 83.20
Brown & Brown (BRO) 0.0 $302k 12k 25.48
Cameco Corporation (CCJ) 0.0 $410k 45k 9.09
Carter's (CRI) 0.0 $417k 4.0k 104.38
Cerner Corporation 0.0 $869k 15k 58.03
Citrix Systems 0.0 $515k 5.5k 92.86
Hawaiian Electric Industries (HE) 0.0 $432k 13k 34.41
Hillenbrand (HI) 0.0 $667k 15k 45.92
Host Hotels & Resorts (HST) 0.0 $222k 12k 18.66
J.C. Penney Company 0.0 $46k 15k 3.04
Mercury General Corporation (MCY) 0.0 $233k 5.1k 45.92
Pitney Bowes (PBI) 0.0 $227k 21k 10.91
RPM International (RPM) 0.0 $369k 7.7k 47.72
Sonoco Products Company (SON) 0.0 $472k 9.7k 48.50
Steelcase (SCS) 0.0 $233k 17k 13.58
Trimble Navigation (TRMB) 0.0 $237k 6.6k 35.82
W.W. Grainger (GWW) 0.0 $810k 2.9k 282.43
Brown-Forman Corporation (BF.B) 0.0 $413k 7.6k 54.44
Global Payments (GPN) 0.0 $759k 6.8k 111.60
Transocean (RIG) 0.0 $873k 88k 9.90
Avery Dennison Corporation (AVY) 0.0 $726k 6.8k 106.19
Harley-Davidson (HOG) 0.0 $817k 19k 42.87
Verisign (VRSN) 0.0 $469k 4.0k 118.58
Akamai Technologies (AKAM) 0.0 $723k 10k 71.02
Timken Company (TKR) 0.0 $312k 6.8k 45.57
Charles River Laboratories (CRL) 0.0 $305k 2.9k 106.61
ABM Industries (ABM) 0.0 $252k 7.5k 33.46
Winnebago Industries (WGO) 0.0 $475k 13k 37.62
Cooper Companies 0.0 $853k 3.7k 228.87
Bemis Company 0.0 $206k 4.7k 43.61
Rent-A-Center (UPBD) 0.0 $368k 43k 8.64
Healthcare Realty Trust Incorporated 0.0 $509k 18k 27.69
Equity Residential (EQR) 0.0 $419k 6.8k 61.60
JetBlue Airways Corporation (JBLU) 0.0 $369k 18k 20.32
Unum (UNM) 0.0 $354k 7.4k 47.58
SkyWest (SKYW) 0.0 $264k 4.9k 54.34
Office Depot 0.0 $25k 12k 2.18
Cadence Design Systems (CDNS) 0.0 $333k 9.1k 36.75
Sonic Corporation 0.0 $295k 12k 25.25
Pctel 0.0 $92k 13k 7.16
Integrated Device Technology 0.0 $274k 9.0k 30.53
NiSource (NI) 0.0 $391k 16k 23.90
American Financial (AFG) 0.0 $742k 6.6k 112.27
Olin Corporation (OLN) 0.0 $488k 16k 30.37
Wolverine World Wide (WWW) 0.0 $311k 11k 28.87
Williams-Sonoma (WSM) 0.0 $438k 8.3k 52.74
Gartner (IT) 0.0 $210k 1.8k 117.85
Cemex SAB de CV (CX) 0.0 $99k 15k 6.65
Cenovus Energy (CVE) 0.0 $154k 18k 8.54
Domtar Corp 0.0 $819k 19k 42.52
Honda Motor (HMC) 0.0 $566k 16k 34.74
Telefonica (TEF) 0.0 $410k 42k 9.86
Statoil ASA 0.0 $362k 15k 23.67
Torchmark Corporation 0.0 $530k 6.3k 84.25
Shinhan Financial (SHG) 0.0 $656k 16k 42.43
KT Corporation (KT) 0.0 $549k 40k 13.70
Shire 0.0 $695k 4.7k 149.33
Stericycle (SRCL) 0.0 $781k 13k 58.50
Henry Schein (HSIC) 0.0 $693k 10k 67.20
Imperial Oil (IMO) 0.0 $424k 16k 26.50
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $77k 11k 7.01
NuStar GP Holdings 0.0 $646k 56k 11.54
Sap (SAP) 0.0 $806k 7.7k 105.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $430k 5.3k 81.25
National Beverage (FIZZ) 0.0 $337k 3.8k 88.94
Tupperware Brands Corporation (TUP) 0.0 $510k 11k 48.37
Tootsie Roll Industries (TR) 0.0 $205k 7.0k 29.42
Hospitality Properties Trust 0.0 $467k 18k 25.36
Sturm, Ruger & Company (RGR) 0.0 $634k 12k 52.50
W.R. Berkley Corporation (WRB) 0.0 $252k 3.5k 72.58
Franklin Street Properties (FSP) 0.0 $496k 59k 8.41
HFF 0.0 $692k 14k 49.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $445k 2.6k 172.82
Scientific Games (LNW) 0.0 $212k 5.1k 41.57
Eagle Materials (EXP) 0.0 $322k 3.1k 103.21
Discovery Communications 0.0 $443k 21k 21.45
United States Oil Fund 0.0 $227k 17k 13.08
Dynex Capital 0.0 $299k 45k 6.62
WABCO Holdings 0.0 $328k 2.4k 133.93
GATX Corporation (GATX) 0.0 $227k 3.3k 68.48
Ituran Location And Control (ITRN) 0.0 $386k 12k 31.06
Alliance Data Systems Corporation (BFH) 0.0 $467k 2.2k 212.85
Aptar (ATR) 0.0 $261k 2.9k 89.91
IDEX Corporation (IEX) 0.0 $462k 3.2k 142.42
Robert Half International (RHI) 0.0 $529k 9.1k 57.93
Thor Industries (THO) 0.0 $767k 6.7k 115.22
Verisk Analytics (VRSK) 0.0 $252k 2.4k 104.13
Varian Medical Systems 0.0 $420k 3.4k 122.77
Enbridge Energy Management 0.0 $236k 26k 9.13
Pioneer Floating Rate Trust (PHD) 0.0 $812k 70k 11.65
MFS Intermediate Income Trust (MIN) 0.0 $142k 36k 3.94
Central Securities (CET) 0.0 $431k 16k 26.63
CNA Financial Corporation (CNA) 0.0 $474k 9.6k 49.38
Domino's Pizza (DPZ) 0.0 $760k 3.3k 233.70
Carlisle Companies (CSL) 0.0 $243k 2.3k 104.25
National Presto Industries (NPK) 0.0 $379k 4.0k 93.86
Landstar System (LSTR) 0.0 $338k 3.1k 109.60
Fair Isaac Corporation (FICO) 0.0 $498k 2.9k 169.50
Southwest Gas Corporation (SWX) 0.0 $792k 12k 67.59
Ashford Hospitality Trust 0.0 $118k 18k 6.48
Gray Television (GTN) 0.0 $757k 60k 12.69
Nexstar Broadcasting (NXST) 0.0 $387k 5.8k 66.43
Avis Budget (CAR) 0.0 $469k 10k 46.80
Take-Two Interactive Software (TTWO) 0.0 $770k 7.9k 97.83
Rite Aid Corporation 0.0 $288k 171k 1.68
New Oriental Education & Tech 0.0 $290k 3.3k 87.61
Goldcorp 0.0 $409k 30k 13.83
BOK Financial Corporation (BOKF) 0.0 $531k 5.4k 98.92
Quanta Services (PWR) 0.0 $549k 16k 34.38
Brinker International (EAT) 0.0 $421k 12k 36.12
Darling International (DAR) 0.0 $184k 11k 17.26
ON Semiconductor (ON) 0.0 $517k 21k 24.44
Texas Capital Bancshares (TCBI) 0.0 $627k 7.0k 89.88
Louisiana-Pacific Corporation (LPX) 0.0 $296k 10k 28.82
Stage Stores 0.0 $25k 11k 2.21
Juniper Networks (JNPR) 0.0 $291k 12k 24.35
Dolby Laboratories (DLB) 0.0 $515k 8.1k 63.51
Array BioPharma 0.0 $463k 28k 16.33
Eaton Vance 0.0 $655k 12k 55.64
Brunswick Corporation (BC) 0.0 $501k 8.4k 59.43
Compass Diversified Holdings (CODI) 0.0 $817k 50k 16.41
Eni S.p.A. (E) 0.0 $340k 9.6k 35.32
KapStone Paper and Packaging 0.0 $291k 8.5k 34.35
National HealthCare Corporation (NHC) 0.0 $380k 6.4k 59.59
Sanderson Farms 0.0 $670k 5.6k 119.09
Saia (SAIA) 0.0 $305k 4.1k 75.12
Ship Finance Intl 0.0 $243k 17k 14.33
Sigma Designs 0.0 $71k 12k 6.18
StoneMor Partners 0.0 $378k 61k 6.20
Sun Life Financial (SLF) 0.0 $660k 16k 41.06
Zions Bancorporation (ZION) 0.0 $788k 15k 52.75
Black Hills Corporation (BKH) 0.0 $402k 7.4k 54.24
Community Health Systems (CYH) 0.0 $91k 23k 3.98
Cypress Semiconductor Corporation 0.0 $809k 48k 16.96
Evercore Partners (EVR) 0.0 $566k 6.5k 87.22
Hecla Mining Company (HL) 0.0 $378k 103k 3.67
Huntsman Corporation (HUN) 0.0 $399k 14k 29.24
International Bancshares Corporation (IBOC) 0.0 $666k 17k 38.92
Macquarie Infrastructure Company 0.0 $462k 13k 36.91
MKS Instruments (MKSI) 0.0 $415k 3.6k 115.89
On Assignment 0.0 $233k 2.8k 81.96
Assured Guaranty (AGO) 0.0 $339k 9.4k 36.20
Acuity Brands (AYI) 0.0 $263k 1.9k 139.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $285k 36k 7.91
Bio-Rad Laboratories (BIO) 0.0 $717k 2.9k 250.00
Bristow 0.0 $477k 37k 12.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $113k 14k 8.00
Chemed Corp Com Stk (CHE) 0.0 $537k 2.0k 273.14
Comtech Telecomm (CMTL) 0.0 $456k 15k 29.90
Capital Product 0.0 $180k 58k 3.12
Cirrus Logic (CRUS) 0.0 $650k 16k 40.61
Carrizo Oil & Gas 0.0 $612k 38k 16.01
Deutsche Bank Ag-registered (DB) 0.0 $473k 34k 13.99
Dorchester Minerals (DMLP) 0.0 $186k 12k 16.12
Essex Property Trust (ESS) 0.0 $228k 949.00 240.25
EV Energy Partners 0.0 $8.1k 45k 0.18
Exelixis (EXEL) 0.0 $391k 18k 22.15
FMC Corporation (FMC) 0.0 $642k 8.4k 76.60
Finisar Corporation 0.0 $372k 24k 15.80
Harmonic (HLIT) 0.0 $84k 22k 3.78
Hornbeck Offshore Services 0.0 $77k 27k 2.90
Hill-Rom Holdings 0.0 $390k 4.5k 87.00
Jabil Circuit (JBL) 0.0 $209k 7.3k 28.72
Legacy Reserves 0.0 $266k 57k 4.71
LaSalle Hotel Properties 0.0 $791k 27k 29.00
MGE Energy (MGEE) 0.0 $471k 8.4k 56.15
New Jersey Resources Corporation (NJR) 0.0 $637k 16k 40.09
Northern Oil & Gas 0.0 $28k 14k 1.98
Oceaneering International (OII) 0.0 $263k 14k 18.54
VeriFone Systems 0.0 $698k 45k 15.39
Parker Drilling Company 0.0 $17k 26k 0.64
Park National Corporation (PRK) 0.0 $539k 5.2k 103.71
Prudential Public Limited Company (PUK) 0.0 $406k 7.9k 51.15
Quidel Corporation 0.0 $619k 12k 51.77
Royal Gold (RGLD) 0.0 $519k 6.0k 85.80
Renasant (RNST) 0.0 $561k 13k 42.55
Red Robin Gourmet Burgers (RRGB) 0.0 $679k 12k 57.99
Boston Beer Company (SAM) 0.0 $261k 1.4k 188.86
Sangamo Biosciences (SGMO) 0.0 $329k 17k 19.00
Selective Insurance (SIGI) 0.0 $416k 6.9k 60.72
Banco Santander (SAN) 0.0 $330k 50k 6.55
TC Pipelines 0.0 $296k 8.5k 34.71
Teledyne Technologies Incorporated (TDY) 0.0 $205k 1.1k 187.04
Teleflex Incorporated (TFX) 0.0 $851k 3.3k 255.02
Taseko Cad (TGB) 0.0 $14k 12k 1.14
Textainer Group Holdings 0.0 $344k 20k 16.97
Teekay Offshore Partners 0.0 $830k 366k 2.27
Tempur-Pedic International (TPX) 0.0 $229k 5.1k 45.24
Trinity Industries (TRN) 0.0 $370k 11k 32.64
United Bankshares (UBSI) 0.0 $845k 24k 35.25
Volt Information Sciences 0.0 $33k 11k 3.08
Cimarex Energy 0.0 $315k 3.4k 93.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $585k 10k 57.40
AK Steel Holding Corporation 0.0 $309k 68k 4.53
Anworth Mortgage Asset Corporation 0.0 $68k 14k 4.79
Advanced Semiconductor Engineering 0.0 $474k 65k 7.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $522k 22k 23.89
Boardwalk Pipeline Partners 0.0 $809k 80k 10.15
Chicago Bridge & Iron Company 0.0 $184k 13k 14.36
Ciena Corporation (CIEN) 0.0 $730k 28k 25.92
Centene Corporation (CNC) 0.0 $550k 5.2k 106.80
Cree 0.0 $620k 15k 40.29
CenterState Banks 0.0 $249k 9.4k 26.49
Denbury Resources 0.0 $132k 48k 2.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $355k 12k 28.90
Randgold Resources 0.0 $342k 4.1k 83.21
HMS Holdings 0.0 $183k 11k 16.83
Hexcel Corporation (HXL) 0.0 $229k 3.5k 64.65
Ida (IDA) 0.0 $281k 3.2k 88.25
KLA-Tencor Corporation (KLAC) 0.0 $776k 7.1k 109.05
Lululemon Athletica (LULU) 0.0 $441k 4.9k 89.16
MFA Mortgage Investments 0.0 $260k 35k 7.54
Novagold Resources Inc Cad (NG) 0.0 $90k 21k 4.35
Nektar Therapeutics (NKTR) 0.0 $270k 2.5k 106.17
Pan American Silver Corp Can (PAAS) 0.0 $863k 53k 16.16
Provident Financial Services (PFS) 0.0 $219k 8.5k 25.64
TriCo Bancshares (TCBK) 0.0 $224k 6.0k 37.28
Teekay Lng Partners 0.0 $436k 24k 17.91
Universal Health Realty Income Trust (UHT) 0.0 $452k 7.5k 60.16
United Therapeutics Corporation (UTHR) 0.0 $201k 1.8k 112.17
Vector (VGR) 0.0 $471k 23k 20.37
Valmont Industries (VMI) 0.0 $852k 5.8k 146.29
Wabtec Corporation (WAB) 0.0 $804k 9.9k 81.38
Washington Federal (WAFD) 0.0 $246k 7.1k 34.57
Worthington Industries (WOR) 0.0 $206k 4.8k 42.84
Agree Realty Corporation (ADC) 0.0 $435k 9.1k 48.03
Associated Banc- (ASB) 0.0 $496k 20k 24.87
Bk Nova Cad (BNS) 0.0 $587k 9.5k 61.55
Bovie Medical Corporation 0.0 $299k 101k 2.97
Callon Pete Co Del Com Stk 0.0 $135k 10k 13.26
Carnival (CUK) 0.0 $848k 13k 65.50
Duke Realty Corporation 0.0 $372k 14k 26.46
EastGroup Properties (EGP) 0.0 $393k 4.8k 82.74
Equity Lifestyle Properties (ELS) 0.0 $357k 4.1k 87.80
First Commonwealth Financial (FCF) 0.0 $279k 20k 14.12
F5 Networks (FFIV) 0.0 $210k 1.4k 144.93
Ferrellgas Partners 0.0 $32k 10k 3.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $259k 5.1k 51.08
Geron Corporation (GERN) 0.0 $417k 98k 4.26
Home BancShares (HOMB) 0.0 $463k 20k 22.82
ImmunoGen 0.0 $379k 36k 10.51
Investors Real Estate Trust 0.0 $57k 11k 5.21
Kinross Gold Corp (KGC) 0.0 $115k 29k 3.96
Lloyds TSB (LYG) 0.0 $106k 28k 3.73
McDermott International 0.0 $112k 18k 6.11
National Fuel Gas (NFG) 0.0 $630k 12k 51.49
Novavax 0.0 $214k 102k 2.10
Corporate Office Properties Trust (CDP) 0.0 $215k 8.3k 25.84
Owens & Minor (OMI) 0.0 $567k 37k 15.54
Otter Tail Corporation (OTTR) 0.0 $507k 12k 43.33
Permian Basin Royalty Trust (PBT) 0.0 $110k 11k 9.69
PRGX Global 0.0 $369k 39k 9.44
SJW (SJW) 0.0 $346k 6.6k 52.77
Scotts Miracle-Gro Company (SMG) 0.0 $440k 5.1k 85.70
Sasol (SSL) 0.0 $509k 15k 34.00
S&T Ban (STBA) 0.0 $344k 8.6k 39.88
Stamps 0.0 $286k 1.4k 200.84
Tech Data Corporation 0.0 $423k 5.0k 85.04
Washington Trust Ban (WASH) 0.0 $278k 5.2k 53.74
Encore Wire Corporation (WIRE) 0.0 $233k 4.1k 56.68
Federal Agricultural Mortgage (AGM) 0.0 $231k 2.7k 86.91
Globalstar (GSAT) 0.0 $19k 28k 0.68
IntriCon Corporation 0.0 $387k 19k 20.00
Mesabi Trust (MSB) 0.0 $296k 12k 25.74
Southern Copper Corporation (SCCO) 0.0 $407k 7.5k 54.12
PNM Resources (PNM) 0.0 $315k 8.2k 38.29
Abraxas Petroleum 0.0 $67k 30k 2.23
Arbor Realty Trust (ABR) 0.0 $131k 15k 8.82
Builders FirstSource (BLDR) 0.0 $466k 24k 19.83
Mitcham Industries 0.0 $39k 12k 3.24
Middlesex Water Company (MSEX) 0.0 $507k 14k 36.72
San Juan Basin Royalty Trust (SJT) 0.0 $320k 41k 7.90
Valhi 0.0 $307k 51k 6.06
Brink's Company (BCO) 0.0 $361k 5.1k 71.39
Dex (DXCM) 0.0 $482k 6.5k 74.17
Extreme Networks (EXTR) 0.0 $261k 24k 11.06
First Merchants Corporation (FRME) 0.0 $412k 9.9k 41.75
Global Partners (GLP) 0.0 $368k 24k 15.34
HCP 0.0 $773k 33k 23.24
PetMed Express (PETS) 0.0 $216k 5.2k 41.71
Senior Housing Properties Trust 0.0 $625k 40k 15.65
Superior Energy Services 0.0 $233k 28k 8.43
Taubman Centers 0.0 $219k 3.8k 56.93
Federal Realty Inv. Trust 0.0 $257k 2.2k 116.18
Hercules Technology Growth Capital (HTGC) 0.0 $198k 16k 12.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $432k 17k 25.30
National Health Investors (NHI) 0.0 $722k 11k 67.26
Aspen Technology 0.0 $263k 3.3k 78.98
Morgan Stanley China A Share Fund (CAF) 0.0 $410k 17k 24.90
Carpenter Technology Corporation (CRS) 0.0 $346k 7.8k 44.13
WSFS Financial Corporation (WSFS) 0.0 $508k 11k 47.93
Apollo Investment 0.0 $119k 23k 5.23
BofI Holding 0.0 $597k 15k 40.53
EQT Corporation (EQT) 0.0 $425k 9.0k 47.46
Gran Tierra Energy 0.0 $62k 22k 2.79
Iamgold Corp (IAG) 0.0 $83k 16k 5.17
Intrepid Potash 0.0 $375k 103k 3.64
Orion Energy Systems (OESX) 0.0 $17k 20k 0.85
Precision Drilling Corporation 0.0 $78k 28k 2.78
Research Frontiers (REFR) 0.0 $31k 32k 0.98
Seabridge Gold (SA) 0.0 $302k 28k 10.82
Senomyx 0.0 $26k 30k 0.88
Silvercorp Metals (SVM) 0.0 $79k 29k 2.69
Teck Resources Ltd cl b (TECK) 0.0 $642k 25k 25.76
Nabors Industries 0.0 $381k 55k 6.99
PAR Technology Corporation (PAR) 0.0 $395k 28k 14.11
B&G Foods (BGS) 0.0 $311k 13k 23.70
Westport Innovations 0.0 $28k 13k 2.17
Royal Bank of Scotland 0.0 $408k 55k 7.40
AECOM Technology Corporation (ACM) 0.0 $328k 9.2k 35.65
CBL & Associates Properties 0.0 $88k 21k 4.15
Masimo Corporation (MASI) 0.0 $389k 4.4k 87.97
Oclaro 0.0 $140k 15k 9.53
Pinnacle West Capital Corporation (PNW) 0.0 $605k 7.6k 79.75
Seadrill 0.0 $5.9k 30k 0.20
Yamana Gold 0.0 $198k 72k 2.77
Zion Oil & Gas (ZNOG) 0.0 $124k 26k 4.76
Northern Dynasty Minerals Lt (NAK) 0.0 $189k 210k 0.90
Thomson Reuters Corp 0.0 $472k 12k 38.65
Unisys Corporation (UIS) 0.0 $113k 11k 10.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $430k 8.3k 51.57
KAR Auction Services (KAR) 0.0 $226k 4.2k 54.16
Bank Of America Corp w exp 10/201 0.0 $201k 101k 1.99
Camden Property Trust (CPT) 0.0 $319k 3.8k 84.12
Celldex Therapeutics 0.0 $65k 28k 2.33
AVEO Pharmaceuticals 0.0 $31k 11k 2.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $568k 7.5k 75.41
Rydex Russell Top 50 ETF 0.0 $870k 4.7k 186.90
BioTime 0.0 $186k 69k 2.69
3D Systems Corporation (DDD) 0.0 $275k 24k 11.59
Ironwood Pharmaceuticals (IRWD) 0.0 $177k 12k 15.41
Templeton Global Income Fund (SABA) 0.0 $183k 29k 6.38
BlackRock Income Trust 0.0 $401k 68k 5.86
Putnam Master Int. Income (PIM) 0.0 $115k 25k 4.68
Alexco Resource Corp 0.0 $30k 22k 1.37
Eagle Ban (EGBN) 0.0 $210k 3.5k 59.86
Generac Holdings (GNRC) 0.0 $211k 4.6k 45.88
Polymet Mining Corp 0.0 $127k 147k 0.86
Valeant Pharmaceuticals Int 0.0 $596k 38k 15.91
Amarin Corporation (AMRN) 0.0 $840k 279k 3.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $689k 5.8k 118.88
SPDR KBW Insurance (KIE) 0.0 $682k 22k 31.01
ZIOPHARM Oncology 0.0 $646k 165k 3.92
iShares Dow Jones US Health Care (IHF) 0.0 $752k 4.8k 157.82
Envestnet (ENV) 0.0 $237k 4.1k 57.33
QEP Resources 0.0 $408k 42k 9.78
PowerShares FTSE RAFI Developed Markets 0.0 $580k 13k 44.66
BLDRS Emerging Markets 50 ADR Index 0.0 $652k 15k 44.60
iShares S&P Latin America 40 Index (ILF) 0.0 $408k 11k 37.59
Pacific Premier Ban (PPBI) 0.0 $742k 19k 40.21
Scorpio Tankers 0.0 $24k 12k 1.96
Whitestone REIT (WSR) 0.0 $558k 54k 10.40
WidePoint Corporation 0.0 $435k 749k 0.58
Craft Brewers Alliance 0.0 $355k 19k 18.59
Fortinet (FTNT) 0.0 $404k 7.5k 53.62
Proshares Tr (UYG) 0.0 $435k 3.5k 123.02
SPECTRUM BRANDS Hldgs 0.0 $332k 3.2k 103.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $389k 82k 4.74
Aberdeen Australia Equity Fund (IAF) 0.0 $67k 11k 6.05
Barclays Bank Plc 8.125% Non C p 0.0 $727k 28k 26.34
Blackrock Municipal Income Trust (BFK) 0.0 $475k 37k 12.90
Cincinnati Bell Inc 6.75% Cum p 0.0 $259k 5.3k 48.91
DNP Select Income Fund (DNP) 0.0 $829k 81k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $163k 21k 7.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $596k 43k 13.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $844k 72k 11.72
First Interstate Bancsystem (FIBK) 0.0 $330k 8.3k 39.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $723k 38k 19.00
Franklin Templeton (FTF) 0.0 $546k 49k 11.17
Gabelli Utility Trust (GUT) 0.0 $208k 33k 6.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $375k 21k 17.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $283k 11k 25.75
Opko Health (OPK) 0.0 $113k 36k 3.17
Morgan Stanley Asia Pacific Fund 0.0 $518k 28k 18.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $382k 4.9k 77.47
American National BankShares (AMNB) 0.0 $528k 14k 37.60
Antares Pharma 0.0 $326k 148k 2.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $330k 8.5k 38.66
Chatham Lodging Trust (CLDT) 0.0 $211k 11k 19.17
Citizens & Northern Corporation (CZNC) 0.0 $253k 11k 23.09
Connecticut Water Service 0.0 $283k 4.7k 60.53
Endologix 0.0 $83k 20k 4.23
First Republic Bank/san F (FRCB) 0.0 $675k 7.3k 92.62
Golub Capital BDC (GBDC) 0.0 $279k 16k 17.92
Government Properties Income Trust 0.0 $861k 63k 13.66
Kratos Defense & Security Solutions (KTOS) 0.0 $256k 25k 10.28
Ligand Pharmaceuticals In (LGND) 0.0 $229k 1.4k 165.46
MidWestOne Financial (MOFG) 0.0 $284k 8.5k 33.25
One Liberty Properties (OLP) 0.0 $317k 14k 22.08
Piedmont Office Realty Trust (PDM) 0.0 $863k 49k 17.59
Summer Infant 0.0 $163k 141k 1.15
Sun Communities (SUI) 0.0 $810k 8.9k 91.38
THL Credit 0.0 $689k 89k 7.77
TravelCenters of America 0.0 $318k 88k 3.60
Univest Corp. of PA (UVSP) 0.0 $204k 7.4k 27.71
Vanguard Pacific ETF (VPL) 0.0 $460k 6.3k 72.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $146k 14k 10.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $484k 5.3k 90.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $469k 32k 14.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $312k 30k 10.59
Kayne Anderson Energy Total Return Fund 0.0 $268k 31k 8.62
MFS Charter Income Trust (MCR) 0.0 $100k 12k 8.12
New America High Income Fund I (HYB) 0.0 $139k 16k 8.68
Nuveen Select Maturities Mun Fund (NIM) 0.0 $373k 39k 9.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $816k 48k 16.92
PowerShares India Portfolio 0.0 $434k 17k 25.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $730k 152k 4.81
iShares Morningstar Large Value (ILCV) 0.0 $604k 5.9k 101.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $631k 11k 58.33
Tortoise Pwr & Energy (TPZ) 0.0 $315k 18k 17.91
General American Investors (GAM) 0.0 $284k 8.5k 33.47
PowerShares Intl. Dividend Achiev. 0.0 $778k 49k 15.76
SPDR S&P International Small Cap (GWX) 0.0 $417k 12k 35.38
iShares MSCI Australia Index Fund (EWA) 0.0 $851k 39k 22.02
Pimco Municipal Income Fund (PMF) 0.0 $281k 22k 12.53
PowerShares DB Agriculture Fund 0.0 $305k 16k 18.79
Claymore Beacon Global Timber Index 0.0 $228k 7.0k 32.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $848k 62k 13.78
ETFS Silver Trust 0.0 $169k 11k 15.90
Claymore/Zacks Multi-Asset Inc Idx 0.0 $220k 10k 21.51
Claymore/S&P Global Divded Opt Index ETF 0.0 $138k 13k 10.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $253k 2.3k 108.91
iShares Morningstar Small Growth (ISCG) 0.0 $863k 4.7k 185.47
iShares Morningstar Small Value (ISCV) 0.0 $210k 1.5k 142.95
iShares MSCI Sweden Index (EWD) 0.0 $541k 16k 33.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $660k 19k 34.37
iShares MSCI Spain Index (EWP) 0.0 $295k 9.1k 32.51
Western Asset Income Fund (PAI) 0.0 $283k 20k 13.86
Boulder Growth & Income Fund (STEW) 0.0 $278k 26k 10.78
Royce Micro Capital Trust (RMT) 0.0 $373k 40k 9.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $176k 14k 12.50
John Hancock Preferred Income Fund III (HPS) 0.0 $418k 24k 17.61
Elmira Savings Bank 0.0 $390k 19k 20.50
Enterprise Ban (EBTC) 0.0 $651k 18k 35.29
First Majestic Silver Corp (AG) 0.0 $73k 12k 6.08
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $288k 14k 21.33
iShares MSCI France Index (EWQ) 0.0 $351k 11k 31.38
iShares MSCI Netherlands Investable (EWN) 0.0 $387k 12k 31.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $194k 20k 9.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $860k 4.1k 209.45
QCR Holdings (QCRH) 0.0 $700k 16k 44.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $624k 12k 52.77
PowerShares High Yld. Dividend Achv 0.0 $850k 50k 17.01
PowerShares Dynamic Oil & Gas Serv 0.0 $133k 16k 8.59
Enerplus Corp (ERF) 0.0 $261k 23k 11.23
Mitel Networks Corp 0.0 $94k 10k 9.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $477k 42k 11.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $500k 40k 12.65
Blackstone Gso Flting Rte Fu (BSL) 0.0 $680k 37k 18.47
Cohen & Steers Total Return Real (RFI) 0.0 $732k 62k 11.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $364k 28k 13.23
Goldfield Corporation 0.0 $44k 12k 3.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $175k 40k 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $705k 58k 12.22
iShares S&P Global 100 Index (IOO) 0.0 $486k 5.3k 91.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $594k 26k 23.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $146k 19k 7.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $92k 19k 4.75
Nuveen California Municipal Value Fund (NCA) 0.0 $440k 47k 9.32
Nuveen Diversified Dividend & Income 0.0 $352k 29k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $459k 46k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $598k 47k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $118k 10k 11.65
Pimco Income Strategy Fund II (PFN) 0.0 $256k 25k 10.44
PowerShares Listed Private Eq. 0.0 $395k 33k 12.03
PowerShares Dynamic Lg.Cap Growth 0.0 $649k 15k 42.76
Powershares Etf Trust Ii intl corp bond 0.0 $731k 26k 27.82
Putnam High Income Securities Fund 0.0 $268k 30k 9.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $594k 11k 52.51
SPDR Morgan Stanley Technology (XNTK) 0.0 $543k 6.1k 88.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $237k 5.7k 41.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $428k 29k 14.57
SPDR S&P Metals and Mining (XME) 0.0 $430k 13k 34.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $860k 76k 11.30
Western Asset High Incm Fd I (HIX) 0.0 $110k 17k 6.59
WisdomTree Total Dividend Fund (DTD) 0.0 $430k 4.8k 89.03
WisdomTree Earnings 500 Fund (EPS) 0.0 $614k 20k 30.39
Navios Maritime Acquis Corp 0.0 $9.1k 10k 0.87
Franklin Universal Trust (FT) 0.0 $91k 14k 6.74
MFS Multimarket Income Trust (MMT) 0.0 $752k 130k 5.77
Advent/Claymore Enhanced Growth & Income 0.0 $218k 28k 7.92
BlackRock Municipal Bond Trust 0.0 $266k 19k 14.29
Blackrock Health Sciences Trust (BME) 0.0 $264k 7.5k 35.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $581k 95k 6.09
BlackRock MuniHoldings Fund (MHD) 0.0 $200k 13k 15.26
Blackrock Muniholdings Fund II 0.0 $166k 12k 13.93
Blackrock MuniEnhanced Fund 0.0 $350k 33k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $509k 42k 12.12
Blackrock Muniassets Fund (MUA) 0.0 $646k 48k 13.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $207k 15k 13.76
Claymore S&P Global Water Index 0.0 $801k 24k 34.08
Credit Suisse AM Inc Fund (CIK) 0.0 $132k 41k 3.20
Dreyfus Strategic Muni. 0.0 $169k 22k 7.73
Dreyfus Municipal Income 0.0 $111k 14k 8.07
Duff & Phelps Utility & Corp Bond Trust 0.0 $192k 22k 8.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $591k 27k 21.89
Federated Premier Municipal Income (FMN) 0.0 $607k 45k 13.36
First Tr/aberdeen Emerg Opt 0.0 $757k 48k 15.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $277k 24k 11.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $131k 11k 11.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $320k 5.5k 57.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $305k 6.8k 45.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $254k 4.4k 57.60
MFS Municipal Income Trust (MFM) 0.0 $614k 94k 6.52
Lehman Brothers First Trust IOF (NHS) 0.0 $168k 15k 11.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $313k 22k 14.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $366k 27k 13.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $359k 29k 12.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $615k 38k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $386k 26k 14.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $354k 38k 9.28
PIMCO High Income Fund (PHK) 0.0 $233k 31k 7.59
Pimco Municipal Income Fund III (PMX) 0.0 $167k 15k 11.37
PIMCO Short Term Mncpl (SMMU) 0.0 $220k 4.4k 49.67
Pioneer High Income Trust (PHT) 0.0 $440k 47k 9.39
Pioneer Municipal High Income Trust (MHI) 0.0 $306k 27k 11.27
PowerShares Dynamic Indls Sec Port 0.0 $345k 5.8k 59.95
PowerShares Dynamic Consumer Disc. 0.0 $260k 5.3k 49.08
PowerShares Dividend Achievers 0.0 $489k 19k 25.39
PowerShares Dynamic Pharmaceuticals 0.0 $689k 11k 62.40
PowerShares Dynamic Mid Cap Growth 0.0 $307k 6.7k 45.52
PowerShares Dynamic Food & Beverage 0.0 $290k 9.0k 32.27
PowerShares Dynamic Biotech &Genome 0.0 $628k 13k 49.25
PowerShares Hgh Yield Corporate Bnd 0.0 $519k 28k 18.52
PowerShares Global Water Portfolio 0.0 $544k 21k 25.70
PowerShares S&P SllCp Egy Ptflio 0.0 $772k 56k 13.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $705k 99k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $665k 57k 11.65
Rydex S&P Equal Weight Materials 0.0 $214k 2.0k 106.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $471k 17k 28.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $421k 13k 33.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $264k 13k 21.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $729k 128k 5.69
Western Asset Global High Income Fnd (EHI) 0.0 $116k 12k 9.44
WisdomTree Int Real Estate Fund (WTRE) 0.0 $209k 6.5k 32.14
PowerShares Dynamic OTC Portfolio 0.0 $260k 2.4k 106.78
BlackRock MuniVest Fund (MVF) 0.0 $231k 26k 8.86
BlackRock MuniHolding Insured Investm 0.0 $386k 30k 13.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $198k 19k 10.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $238k 18k 13.17
BlackRock Core Bond Trust (BHK) 0.0 $559k 43k 13.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 12k 14.06
Heritage Commerce (HTBK) 0.0 $507k 31k 16.47
Nuveen Maryland Premium Income Municipal 0.0 $387k 32k 12.10
First Trust BICK Index Fund ETF 0.0 $542k 18k 31.01
Streamline Health Solutions (STRM) 0.0 $85k 46k 1.83
WisdomTree Global Equity Income (DEW) 0.0 $589k 13k 46.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $326k 27k 12.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $566k 237k 2.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $460k 35k 13.15
MFS Government Markets Income Trust (MGF) 0.0 $77k 17k 4.66
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $397k 28k 14.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $204k 9.6k 21.34
Nuveen Enhanced Mun Value 0.0 $390k 29k 13.35
Western Asset Intm Muni Fd I (SBI) 0.0 $563k 65k 8.64
Palatin Technologies 0.0 $16k 15k 1.08
Eaton Vance California Mun. Income Trust (CEV) 0.0 $175k 15k 11.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $683k 11k 60.04
Dreyfus High Yield Strategies Fund 0.0 $74k 23k 3.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $395k 6.1k 64.52
MFS High Income Municipal Trust (CXE) 0.0 $187k 38k 4.91
Alliance California Municipal Income Fun 0.0 $144k 11k 12.71
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $116k 10k 11.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $335k 28k 12.18
Blackrock California Mun. Income Trust (BFZ) 0.0 $401k 31k 13.00
MFS High Yield Municipal Trust (CMU) 0.0 $138k 31k 4.45
Blackrock Muniyield Fund (MYD) 0.0 $436k 33k 13.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $460k 35k 13.18
BlackRock MuniYield California Fund 0.0 $281k 21k 13.35
Blackrock Muniyield California Ins Fund 0.0 $338k 25k 13.32
BlackRock MuniYield New Jersey Fund 0.0 $176k 13k 13.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $282k 22k 12.57
DTF Tax Free Income (DTF) 0.0 $415k 31k 13.31
Eaton Vance Mun Bd Fd Ii 0.0 $529k 45k 11.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $208k 20k 10.25
Eaton Vance Calif Mun Bd 0.0 $109k 10k 10.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $769k 37k 20.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $629k 25k 25.35
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $99k 11k 9.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $155k 12k 12.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $450k 34k 13.39
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $365k 6.3k 57.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $806k 15k 52.60
Aehr Test Systems (AEHR) 0.0 $387k 172k 2.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $211k 3.5k 60.37
PowerShares Insured Cali Muni Bond 0.0 $398k 16k 25.66
BlackRock MuniYield Insured Investment 0.0 $288k 22k 13.17
Asia Pacific Fund 0.0 $193k 13k 14.82
Nuveen Michigan Qlity Incom Municipal 0.0 $205k 16k 12.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $160k 12k 13.32
Delaware Inv Mn Mun Inc Fd I 0.0 $651k 52k 12.63
First Tr High Income L/s (FSD) 0.0 $844k 56k 15.05
Blackrock Build America Bond Trust (BBN) 0.0 $748k 33k 22.53
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $873k 20k 43.61
First Trust ISE ChIndia Index Fund 0.0 $610k 16k 39.23
John Hancock Income Securities Trust (JHS) 0.0 $321k 23k 14.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $721k 23k 30.76
Nuveen North Carol Premium Incom Mun 0.0 $347k 28k 12.25
Powershares Active Mng Etf T us real est 0.0 $572k 7.5k 76.57
PowerShares Dynamic Heathcare Sec 0.0 $553k 7.3k 76.20
PowerShares Dynamic Developed Inter 0.0 $222k 9.3k 23.81
Celsius Holdings (CELH) 0.0 $62k 14k 4.38
Algonquin Power & Utilities equs (AQN) 0.0 $549k 55k 9.91
First Trust S&P REIT Index Fund (FRI) 0.0 $377k 18k 21.32
Citizens Community Ban (CZWI) 0.0 $155k 11k 14.00
WisdomTree Investments (WT) 0.0 $520k 57k 9.17
Western Asset Municipal D Opp Trust 0.0 $854k 39k 21.73
Delaware Inv Co Mun Inc Fd I 0.0 $205k 14k 14.36
Eaton Vance Oh Muni Income T sh ben int 0.0 $137k 11k 12.45
MBT Financial 0.0 $398k 37k 10.75
Exd - Eaton Vance Tax-advant 0.0 $587k 61k 9.60
Asure Software (ASUR) 0.0 $696k 57k 12.23
Claymore/Sabrient Defensive Eq Idx 0.0 $436k 9.4k 46.34
Ascena Retail 0.0 $22k 11k 1.99
Athersys 0.0 $24k 13k 1.85
Pengrowth Energy Corp 0.0 $33k 52k 0.63
Telus Ord (TU) 0.0 $843k 24k 35.13
BlackRock MuniYield Investment Fund 0.0 $171k 12k 13.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $557k 6.1k 91.30
Western Asset Global Cp Defi (GDO) 0.0 $507k 30k 16.74
Alps Etf Tr equal sec etf (EQL) 0.0 $340k 5.0k 67.72
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $238k 19k 12.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $205k 740.00 277.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $597k 43k 13.84
General Finance Corporation 0.0 $417k 58k 7.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $477k 22k 21.50
Ishares Tr s^p aggr all (AOA) 0.0 $279k 5.2k 53.51
Kayne Anderson Mdstm Energy 0.0 $207k 18k 11.77
Lazard World Dividend & Income Fund 0.0 $521k 45k 11.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $233k 19k 12.39
Powershares Etf Tr Ii s^p smcp hc po 0.0 $598k 5.4k 111.44
Powershares Etf Tr Ii s^p smcp ind p 0.0 $255k 4.0k 64.56
Powershares Global Etf Trust ex us sml port 0.0 $212k 6.2k 34.16
Proshares Tr shrt rl est 0.0 $820k 49k 16.82
Schwab Strategic Tr cmn (SCHV) 0.0 $565k 11k 52.85
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $215k 1.7k 130.07
U.s. Concrete Inc Cmn 0.0 $323k 5.3k 60.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $785k 5.6k 139.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $378k 3.2k 118.12
B2gold Corp (BTG) 0.0 $61k 22k 2.74
Farmers Natl Banc Corp (FMNB) 0.0 $275k 20k 13.87
Materion Corporation (MTRN) 0.0 $394k 7.7k 51.09
Chemung Financial Corp (CHMG) 0.0 $483k 10k 46.44
Medley Capital Corporation 0.0 $56k 14k 3.96
Preferred Apartment Communitie 0.0 $348k 25k 14.19
THE GDL FUND Closed-End fund (GDL) 0.0 $137k 15k 9.34
Fortuna Silver Mines (FSM) 0.0 $88k 17k 5.23
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $398k 11k 35.43
D Spdr Series Trust (XTN) 0.0 $331k 5.3k 62.78
Apollo Global Management 'a' 0.0 $712k 24k 29.64
Fortis (FTS) 0.0 $544k 16k 33.77
Nuveen Energy Mlp Total Return etf 0.0 $724k 73k 9.98
Apollo Sr Floating Rate Fd I (AFT) 0.0 $326k 19k 16.82
Powershares Kbw Etf equity 0.0 $260k 8.3k 31.22
Mosaic (MOS) 0.0 $609k 25k 24.29
Prologis (PLD) 0.0 $583k 9.3k 63.01
Air Lease Corp (AL) 0.0 $377k 8.9k 42.57
Ampio Pharmaceuticals 0.0 $217k 64k 3.40
Gnc Holdings Inc Cl A 0.0 $132k 34k 3.87
Kosmos Energy 0.0 $650k 103k 6.30
Amc Networks Inc Cl A (AMCX) 0.0 $602k 12k 51.70
Wendy's/arby's Group (WEN) 0.0 $384k 22k 17.54
Plug Power (PLUG) 0.0 $88k 46k 1.90
Golar Lng Partners Lp unit 0.0 $227k 13k 17.14
Pandora Media 0.0 $168k 33k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $146k 11k 13.11
Gsv Cap Corp 0.0 $198k 26k 7.55
Pvh Corporation (PVH) 0.0 $493k 3.3k 151.41
Firsthand Tech Value (SVVC) 0.0 $124k 11k 11.27
Indexiq Etf Tr (ROOF) 0.0 $833k 35k 23.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $365k 22k 16.42
Radiant Logistics (RLGT) 0.0 $474k 122k 3.87
Kemper Corp Del (KMPR) 0.0 $853k 15k 57.00
Sandridge Permian Tr 0.0 $29k 15k 1.89
Cbre Group Inc Cl A (CBRE) 0.0 $376k 8.0k 47.17
Student Transn 0.0 $314k 42k 7.49
Alkermes (ALKS) 0.0 $701k 12k 57.94
American Midstream Partners Lp us equity 0.0 $306k 28k 10.78
Ubs Ag Jersey Brh exch sec lkd41 0.0 $621k 31k 19.80
Powershares Kbw Property & C etf 0.0 $511k 8.2k 62.02
Xylem (XYL) 0.0 $647k 8.4k 76.87
Expedia (EXPE) 0.0 $342k 3.1k 110.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $416k 3.1k 133.12
Yrc Worldwide Inc Com par $.01 0.0 $132k 15k 8.85
Sunpower (SPWR) 0.0 $201k 25k 7.99
Groupon 0.0 $248k 57k 4.35
Wpx Energy 0.0 $438k 30k 14.79
Flexshares Tr mornstar upstr (GUNR) 0.0 $226k 6.9k 32.63
Tortoise Pipeline & Energy 0.0 $181k 11k 16.05
First Tr Energy Infrastrctr (FIF) 0.0 $424k 28k 15.01
Sanchez Energy Corp C ommon stocks 0.0 $54k 17k 3.12
Synergy Pharmaceuticals 0.0 $88k 48k 1.82
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $149k 23k 6.38
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $751k 30k 24.71
Blackrock Util & Infrastrctu (BUI) 0.0 $664k 34k 19.81
Hometown Bankshares 0.0 $309k 26k 11.95
Powershares Etf Tr Ii cmn 0.0 $218k 3.9k 56.62
Mcewen Mining 0.0 $53k 26k 2.07
Verastem 0.0 $56k 19k 2.99
SELECT INCOME REIT COM SH BEN int 0.0 $868k 45k 19.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $421k 17k 24.57
Epam Systems (EPAM) 0.0 $820k 7.2k 114.59
Wmi Holdings 0.0 $30k 21k 1.43
4068594 Enphase Energy (ENPH) 0.0 $72k 16k 4.59
Retail Properties Of America 0.0 $202k 17k 11.68
Global X Funds (SOCL) 0.0 $462k 13k 34.64
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $504k 9.6k 52.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $825k 28k 29.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $532k 11k 49.95
Proshares Tr cmn (RINF) 0.0 $479k 17k 28.18
Ishares Tr aaa a rated cp (QLTA) 0.0 $542k 11k 51.12
Gaslog 0.0 $472k 29k 16.44
Ensco Plc Shs Class A 0.0 $225k 51k 4.39
Western Asset Mortgage cmn 0.0 $106k 11k 9.67
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $208k 8.6k 24.29
Tesaro 0.0 $585k 10k 57.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $378k 8.7k 43.39
Global X Fds glbl x mlp etf 0.0 $107k 13k 8.46
Tortoise Energy equity 0.0 $258k 23k 11.25
Turquoisehillres 0.0 $46k 15k 3.09
Kingsway Finl Svcs (KFS) 0.0 $50k 12k 4.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $624k 29k 21.30
Ryman Hospitality Pptys (RHP) 0.0 $398k 5.1k 77.37
Powershares Etf Trust Ii 0.0 $846k 17k 49.53
Summit Midstream Partners 0.0 $145k 10k 14.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $208k 8.1k 25.53
Global X Fds glb x ftse nor (GURU) 0.0 $207k 6.9k 29.88
Epr Properties (EPR) 0.0 $488k 8.8k 55.40
Dividend & Income Fund (BXSY) 0.0 $196k 16k 12.54
Workday Inc cl a (WDAY) 0.0 $399k 3.1k 127.03
WESTERN GAS EQUITY Partners 0.0 $232k 7.0k 33.14
Stellus Capital Investment (SCM) 0.0 $502k 44k 11.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $114k 17k 6.73
Ishares Inc msci frntr 100 (FM) 0.0 $388k 11k 35.13
Organovo Holdings 0.0 $71k 69k 1.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $680k 42k 16.25
Helios & Matheson Informatio 0.0 $36k 13k 2.80
L Brands 0.0 $434k 11k 38.25
Allianzgi Conv & Income Fd I 0.0 $78k 13k 5.95
Sibanye Gold 0.0 $74k 19k 3.97
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 $694k 13k 54.07
Allianzgi Equity & Conv In 0.0 $613k 30k 20.68
Metropcs Communications (TMUS) 0.0 $519k 8.5k 61.01
Nuveen Int Dur Qual Mun Trm 0.0 $149k 12k 12.60
Charter Fin. 0.0 $527k 26k 20.38
Ishares Morningstar (IYLD) 0.0 $866k 35k 24.97
22nd Centy 0.0 $54k 23k 2.34
Blackstone Mtg Tr (BXMT) 0.0 $612k 20k 31.42
Ambac Finl (AMBC) 0.0 $405k 26k 15.68
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $698k 19k 37.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $849k 11k 78.46
Neuberger Berman Mlp Income (NML) 0.0 $192k 24k 8.16
Mallinckrodt Pub 0.0 $148k 10k 14.47
Sprint 0.0 $144k 30k 4.89
Fox News 0.0 $582k 16k 36.35
Banc Of California (BANC) 0.0 $363k 19k 19.29
Gw Pharmaceuticals Plc ads 0.0 $596k 5.3k 112.73
Guaranty Bancorp Del 0.0 $218k 7.7k 28.36
Esperion Therapeutics (ESPR) 0.0 $280k 3.9k 72.35
Portola Pharmaceuticals 0.0 $297k 9.1k 32.67
Intelsat Sa 0.0 $49k 13k 3.73
Cdw (CDW) 0.0 $653k 9.3k 70.36
Tallgrass Energy Partners 0.0 $789k 21k 37.91
Tableau Software Inc Cl A 0.0 $240k 3.0k 80.70
Mazor Robotics Ltd. equities 0.0 $520k 8.5k 61.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $809k 35k 23.25
Blackberry (BB) 0.0 $222k 19k 11.49
Bluebird Bio (BLUE) 0.0 $503k 2.9k 170.91
Spirit Realty reit 0.0 $531k 68k 7.76
Gogo (GOGO) 0.0 $177k 21k 8.65
Flexshares Tr intl qltdv idx (IQDF) 0.0 $513k 20k 26.33
Ptc Therapeutics I (PTCT) 0.0 $273k 10k 27.08
Murphy Usa (MUSA) 0.0 $207k 2.8k 72.73
Control4 0.0 $556k 26k 21.49
Cnh Industrial (CNHI) 0.0 $230k 19k 12.32
Leidos Holdings (LDOS) 0.0 $831k 13k 65.40
Science App Int'l (SAIC) 0.0 $808k 10k 78.83
Sprouts Fmrs Mkt (SFM) 0.0 $379k 16k 23.50
Jones Energy Inc A 0.0 $496k 620k 0.80
Independence Realty Trust In (IRT) 0.0 $132k 14k 9.17
Global X Fds glb x mlp enr 0.0 $714k 61k 11.78
Ishares Corporate Bond Etf 202 0.0 $371k 14k 25.83
Nanoviricides 0.0 $9.9k 12k 0.83
Marrone Bio Innovations 0.0 $22k 11k 1.99
Mirati Therapeutics 0.0 $232k 7.6k 30.68
Mix Telematics Ltd - 0.0 $298k 19k 15.56
Tiptree Finl Inc cl a (TIPT) 0.0 $86k 14k 6.34
Center Coast Mlp And Infrastructure unit 0.0 $196k 23k 8.47
Clearbridge Amern Energ M 0.0 $96k 14k 6.83
Ambev Sa- (ABEV) 0.0 $177k 24k 7.28
Pattern Energy 0.0 $232k 13k 17.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $555k 19k 29.92
Allegion Plc equity (ALLE) 0.0 $698k 8.2k 85.40
Columbia Ppty Tr 0.0 $344k 17k 20.43
Advaxis 0.0 $28k 16k 1.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $702k 27k 26.47
Antero Res (AR) 0.0 $213k 11k 19.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $509k 16k 31.31
Perrigo Company (PRGO) 0.0 $299k 3.6k 83.22
Autohome Inc- (ATHM) 0.0 $213k 2.5k 85.92
Wix (WIX) 0.0 $255k 3.2k 79.56
Chegg (CHGG) 0.0 $242k 12k 20.68
Blackstone Mtg Tr Inc Note cb 0.0 $18k 16k 1.12
Lgi Homes (LGIH) 0.0 $564k 8.0k 70.59
Alpine Total Dyn Fd New cefs 0.0 $620k 69k 8.95
Resource Cap Corp Note 6.000%12/0 note 0.0 $14k 14k 1.00
Thl Cr Sr Ln 0.0 $476k 28k 17.22
Goldman Sachs Mlp Inc Opp 0.0 $691k 89k 7.77
Gastar Exploration 0.0 $223k 328k 0.68
Micron Technology Inc conv 0.0 $81k 45k 1.80
Ttm Technologies Inc conv 0.0 $28k 17k 1.65
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $869k 35k 24.59
Fidelity msci indl indx (FIDU) 0.0 $628k 17k 37.82
Fidelity msci info tech i (FTEC) 0.0 $312k 6.0k 51.79
Paylocity Holding Corporation (PCTY) 0.0 $266k 5.2k 51.15
Rsp Permian 0.0 $736k 16k 46.87
Endo International (ENDPQ) 0.0 $149k 25k 5.93
Enlink Midstream Ptrs 0.0 $551k 40k 13.66
Enlink Midstream (ENLC) 0.0 $510k 35k 14.65
Community Health Sys Inc New right 01/27/2016 0.0 $925.880000 46k 0.02
Voya Financial (VOYA) 0.0 $395k 7.8k 50.45
Cambria Etf Tr global value (GVAL) 0.0 $282k 11k 26.33
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $41k 38k 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17k 18k 0.94
American Cap Sr Floating 0.0 $292k 26k 11.16
Tpg Specialty Lnding Inc equity 0.0 $263k 15k 17.85
Energous 0.0 $249k 16k 16.03
Transatlantic Petroleum Ltd Sh 0.0 $29k 22k 1.31
Installed Bldg Prods (IBP) 0.0 $348k 5.8k 60.03
Malibu Boats (MBUU) 0.0 $309k 9.3k 33.20
2u (TWOU) 0.0 $268k 3.2k 84.09
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $256k 12k 22.28
Cm Fin 0.0 $670k 82k 8.20
Voya Natural Res Eq Inc Fund 0.0 $159k 26k 6.03
Voya Prime Rate Trust sh ben int 0.0 $615k 118k 5.21
Japan Equity Fund ietf (JEQ) 0.0 $92k 10k 9.14
National Health Invs Inc note 0.0 $19k 17k 1.12
Contravir Pharma 0.0 $4.1k 17k 0.24
Bluerock Residential Growth Re 0.0 $216k 25k 8.51
Investors Ban 0.0 $582k 43k 13.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $200k 6.2k 32.05
Pennymac Corp conv 0.0 $17k 17k 1.00
Weatherford Intl Plc ord 0.0 $294k 128k 2.29
South State Corporation (SSB) 0.0 $233k 2.7k 85.50
Enable Midstream 0.0 $442k 32k 13.72
Gabelli mutual funds - (GGZ) 0.0 $435k 36k 11.96
City Office Reit (CIO) 0.0 $317k 27k 11.57
Fnf (FNF) 0.0 $493k 12k 39.99
Geo Group Inc/the reit (GEO) 0.0 $331k 16k 20.45
Timkensteel (MTUS) 0.0 $287k 19k 15.19
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $21k 19k 1.11
First Trust New Opportunities (FPL) 0.0 $387k 39k 9.82
Voya Infrastructure Industrial & Materia (IDE) 0.0 $294k 19k 15.19
Resonant 0.0 $54k 17k 3.17
Eclipse Resources 0.0 $15k 10k 1.46
Voya International Div Equity Income 0.0 $135k 19k 7.14
Transenterix 0.0 $86k 51k 1.69
Actinium Pharmaceuticals 0.0 $6.0k 17k 0.35
Casi Pharmaceuticalsinc Com Stk 0.0 $217k 52k 4.17
Alcentra Cap 0.0 $136k 20k 6.95
Jason Industries 0.0 $37k 12k 3.09
Verint Sys Inc note 1.5% 6/1 0.0 $14k 14k 1.00
Kite Rlty Group Tr (KRG) 0.0 $733k 48k 15.22
Ishares Tr yld optim bd (BYLD) 0.0 $315k 13k 24.43
Dws Municipal Income Trust 0.0 $336k 30k 11.19
Ishares Tr unit 0.0 $251k 3.6k 70.05
Synchronoss Technologies conv 0.0 $13k 14k 0.93
Sage Therapeutics (SAGE) 0.0 $397k 2.5k 160.99
Citizens Financial (CFG) 0.0 $523k 13k 41.94
Deutsche Strategic Municipal Income Trust 0.0 $208k 19k 11.00
Eldorado Resorts 0.0 $257k 7.8k 32.94
Cyberark Software (CYBR) 0.0 $380k 7.4k 51.01
Asterias Biotherapeutics 0.0 $25k 17k 1.47
Encore Cap Group Inc note 3.000% 7/0 0.0 $15k 13k 1.15
Aurinia Pharmaceuticals (AUPH) 0.0 $247k 48k 5.18
Cymabay Therapeutics 0.0 $187k 14k 12.97
Minerva Neurosciences 0.0 $88k 14k 6.29
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $392k 15k 26.95
Paratek Pharmaceuticals 0.0 $223k 17k 13.03
Tekla Life Sciences sh ben int (HQL) 0.0 $365k 19k 19.19
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $202k 8.3k 24.47
Ark Etf Tr web x.o etf (ARKW) 0.0 $271k 5.4k 49.94
Ishares Tr cur hdg ms emu (HEZU) 0.0 $580k 20k 29.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $418k 7.3k 56.89
Liberty Broadband Cl C (LBRDK) 0.0 $229k 2.7k 85.77
Calithera Biosciences 0.0 $107k 17k 6.29
Lamar Advertising Co-a (LAMR) 0.0 $637k 10k 63.61
Upland Software (UPLD) 0.0 $841k 29k 28.81
Proteon Therapeutics 0.0 $31k 12k 2.52
Zayo Group Hldgs 0.0 $383k 11k 34.14
Wayfair (W) 0.0 $631k 9.3k 67.50
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $260k 5.8k 44.97
Dermira 0.0 $198k 25k 7.99
Vivint Solar 0.0 $272k 74k 3.66
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $401k 11k 36.89
Newtek Business Svcs (NEWT) 0.0 $188k 10k 18.06
Alps Etf Tr med breakthgh (SBIO) 0.0 $316k 9.2k 34.21
Proshares Tr priv eqty-lstd (PEX) 0.0 $431k 12k 35.92
Qorvo (QRVO) 0.0 $481k 6.8k 70.43
Miller Howard High Inc Eqty (HIE) 0.0 $597k 52k 11.42
Ishares Tr msci lw crb tg (CRBN) 0.0 $464k 4.0k 116.79
Wisdomtree Tr cmn (XSOE) 0.0 $485k 15k 32.35
Etfis Ser Tr I infrac act m 0.0 $188k 27k 6.85
Orbital Atk 0.0 $364k 2.7k 132.46
Petroleum & Res Corp Com cef (PEO) 0.0 $543k 30k 18.20
Xenia Hotels & Resorts (XHR) 0.0 $484k 25k 19.71
Dawson Geophysical (DWSN) 0.0 $87k 13k 6.71
Infrareit 0.0 $813k 42k 19.44
National Commerce 0.0 $391k 9.0k 43.51
Matinas Biopharma Holdings, In (MTNB) 0.0 $512k 665k 0.77
Easterly Government Properti reit (DEA) 0.0 $321k 16k 20.39
Virtu Financial Inc Class A (VIRT) 0.0 $414k 13k 32.97
Hci Group deb 0.0 $12k 12k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $110k 105k 1.05
International Game Technology (IGT) 0.0 $265k 9.9k 26.76
Windstream Holdings 0.0 $64k 46k 1.40
Ishares Tr int dev mom fc (IMTM) 0.0 $205k 6.7k 30.63
Tegna (TGNA) 0.0 $170k 15k 11.41
Firstservice Corp New Sub Vtg 0.0 $781k 11k 73.31
Fitbit 0.0 $529k 104k 5.10
Invivo Therapeutics Hldgs 0.0 $122k 230k 0.53
Echo Global Logistics Inc note 2.500% 5/0 0.0 $17k 17k 1.00
Nrg Yield Inc Cl A New cs 0.0 $535k 33k 16.44
Apple Hospitality Reit (APLE) 0.0 $303k 17k 17.59
Energizer Holdings (ENR) 0.0 $238k 4.0k 59.53
Colliers International Group sub vtg (CIGI) 0.0 $744k 11k 69.41
Black Stone Minerals (BSM) 0.0 $189k 11k 16.59
Transunion (TRU) 0.0 $478k 8.4k 56.84
Teladoc (TDOC) 0.0 $397k 9.9k 40.29
Chemours (CC) 0.0 $819k 17k 48.69
Adaptimmune Therapeutics (ADAP) 0.0 $211k 19k 11.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $18k 16k 1.12
Fairmount Santrol Holdings 0.0 $43k 10k 4.22
Anthem Inc conv p 0.0 $275k 5.1k 53.66
Fortress Trans Infrst Invs L 0.0 $841k 53k 15.95
Tekla World Healthcare Fd ben int (THW) 0.0 $167k 13k 12.85
Corindus Vascular Robotics I 0.0 $47k 34k 1.38
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $276k 69k 4.00
Ishares Tr conv bd etf (ICVT) 0.0 $314k 5.6k 56.31
Green Plains Partners 0.0 $580k 33k 17.41
Alamos Gold Inc New Class A (AGI) 0.0 $91k 17k 5.23
Nii Holdings 0.0 $22k 11k 2.10
Vareit, Inc reits 0.0 $361k 52k 6.96
Nielsen Hldgs Plc Shs Eur 0.0 $294k 9.2k 31.81
Aethlon Med 0.0 $19k 16k 1.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $241k 4.0k 60.33
Stericycle, Inc. pfd cv 0.0 $675k 15k 45.23
Aimmune Therapeutics 0.0 $245k 7.7k 31.81
Global Blood Therapeutics In 0.0 $497k 10k 48.30
Planet Fitness Inc-cl A (PLNT) 0.0 $322k 8.5k 37.82
Rapid7 (RPD) 0.0 $235k 9.2k 25.62
Conifer Holdings (CNFR) 0.0 $96k 16k 5.87
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $721k 34k 21.04
Teligent 0.0 $173k 51k 3.37
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19k 20k 0.95
Ryanair Holdings (RYAAY) 0.0 $337k 2.7k 122.72
Nexpoint Credit Strategies Fund (NXDT) 0.0 $282k 12k 22.95
John Hancock Exchange Traded multifactor fi 0.0 $605k 16k 37.11
Archrock Partners 0.0 $140k 12k 12.20
Fqf Tr o shs ftse eur 0.0 $393k 16k 24.58
Ionis Pharmaceuticals (IONS) 0.0 $822k 19k 44.08
Hubbell (HUBB) 0.0 $293k 2.4k 121.73
Performance Food (PFGC) 0.0 $301k 10k 29.86
First Data 0.0 $596k 37k 16.01
Csra 0.0 $848k 21k 41.23
Forest City Realty Trust Inc Class A 0.0 $755k 37k 20.25
Crestwood Equity Partners master ltd part 0.0 $438k 17k 25.60
Global X Fds global x silver (SIL) 0.0 $399k 13k 30.71
Avangrid (AGR) 0.0 $698k 14k 51.15
Powershares Etf Tr Ii dwa tctl sctr 0.0 $829k 29k 28.62
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $853k 29k 29.83
Global X Fds glb x lithium (LIT) 0.0 $730k 22k 32.96
Teligent Inc note 3.750 12/1 0.0 $70k 75k 0.93
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $333k 6.8k 48.86
Dentsply Sirona (XRAY) 0.0 $254k 5.1k 50.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $749k 16k 48.03
Editas Medicine (EDIT) 0.0 $382k 12k 33.19
Parkervision (PRKR) 0.0 $22k 27k 0.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $83k 12k 7.20
Under Armour Inc Cl C (UA) 0.0 $796k 56k 14.35
Powershares Etf Tr Ii dwa tact mlt 0.0 $590k 23k 25.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $470k 7.6k 61.77
Mkt Vectors Biotech Etf etf (BBH) 0.0 $776k 6.4k 120.46
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $240k 4.2k 56.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $768k 19k 40.87
Vaneck Vectors Russia Index Et 0.0 $265k 12k 22.71
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $584k 29k 20.51
Spire (SR) 0.0 $330k 4.6k 72.38
Gogo Inc conv 0.0 $40k 45k 0.89
Itt (ITT) 0.0 $314k 6.4k 48.90
Mgm Growth Properties 0.0 $526k 20k 26.52
Moleculin Biotech 0.0 $23k 13k 1.81
Global Medical Reit (GMRE) 0.0 $227k 33k 6.96
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $204k 12k 17.25
Vaneck Vectors Etf Tr high income infr 0.0 $230k 20k 11.44
Vaneck Vectors Etf Tr rare earth strat 0.0 $206k 7.4k 27.82
Cyclacel Pharmaceuticals 0.0 $41k 30k 1.36
Us Foods Hldg Corp call (USFD) 0.0 $846k 26k 32.78
Delmar Pharmaceuticals 0.0 $12k 13k 0.96
Nexeo Solutions Inc *w exp 06/09/202 0.0 $18k 25k 0.72
Spdr Ser Tr dorsey wrgt fi 0.0 $300k 12k 25.10
Xl 0.0 $381k 6.9k 55.21
Indexiq Etf Tr iq ench cor pl 0.0 $818k 42k 19.29
Alps Etf Tr riverfront dym (RFCI) 0.0 $301k 13k 24.05
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $354k 11k 33.76
Ishares Inc msci em esg se (ESGE) 0.0 $594k 7.8k 75.71
Ishares Tr msci eafe esg (ESGD) 0.0 $381k 5.7k 67.33
Dell Technologies Inc Class V equity 0.0 $622k 8.5k 73.25
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $200k 6.8k 29.63
Ashland (ASH) 0.0 $250k 3.6k 69.91
Washington Prime Group 0.0 $810k 121k 6.67
Kinsale Cap Group (KNSL) 0.0 $789k 15k 51.35
Versum Matls 0.0 $463k 12k 37.64
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $25k 20k 1.25
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $103k 100k 1.03
Medequities Realty Trust reit 0.0 $274k 26k 10.50
Nutanix Inc cl a (NTNX) 0.0 $651k 13k 49.07
Agnc Invt Corp Com reit (AGNC) 0.0 $742k 39k 18.92
Barings Global Short Duration Com cef (BGH) 0.0 $780k 42k 18.66
Capstar Finl Hldgs (CSTR) 0.0 $415k 22k 18.82
Dominion Resource p 0.0 $355k 7.7k 46.41
Fb Finl (FBK) 0.0 $338k 8.3k 40.65
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $213k 6.6k 32.11
Ishares Inc etp (EWM) 0.0 $505k 14k 36.12
Mortgage Reit Index real (REM) 0.0 $578k 14k 42.44
Ishares Msci Russia Capped E ishrmscirub 0.0 $252k 6.9k 36.46
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $824k 33k 24.90
Gramercy Property Trust 0.0 $273k 13k 21.72
Adient (ADNT) 0.0 $618k 10k 59.80
Blackrock Debt Strat (DSU) 0.0 $371k 32k 11.62
Hilton Worldwide Holdings (HLT) 0.0 $624k 7.9k 78.76
Wildhorse Resource Dev Corp 0.0 $618k 32k 19.09
Aquaventure Holdings 0.0 $411k 33k 12.42
Coupa Software 0.0 $433k 9.5k 45.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $286k 11k 27.01
R1 Rcm 0.0 $81k 11k 7.13
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $413k 14k 30.37
Welbilt 0.0 $304k 16k 19.46
Mannkind (MNKD) 0.0 $87k 38k 2.29
Jagged Peak Energy 0.0 $358k 25k 14.12
Tellurian (TELL) 0.0 $175k 24k 7.22
Global Net Lease (GNL) 0.0 $231k 14k 16.86
Mulesoft Inc cl a 0.0 $367k 8.4k 43.95
Anaptysbio Inc Common (ANAB) 0.0 $260k 2.5k 104.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $123k 15k 8.49
Kimbell Rty Partners Lp unit (KRP) 0.0 $391k 21k 19.00
Nuveen Cr Opportunities 2022 0.0 $192k 20k 9.60
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $781k 33k 23.97
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $313k 14k 23.10
Baker Hughes A Ge Company (BKR) 0.0 $764k 28k 27.78
Xerox 0.0 $352k 12k 28.74
Carvana Co cl a (CVNA) 0.0 $727k 32k 22.92
Okta Inc cl a (OKTA) 0.0 $808k 20k 39.85
Blue Apron Hldgs Inc cl a 0.0 $130k 65k 2.00
Antero Midstream Gp partnerships 0.0 $397k 25k 15.98
Smart Global Holdings (SGH) 0.0 $663k 13k 49.83
Brighthouse Finl (BHF) 0.0 $461k 9.0k 51.36
Female Health (VERU) 0.0 $42k 23k 1.82
Black Knight 0.0 $258k 5.5k 47.06
Telaria 0.0 $53k 14k 3.79
Sierra Metals (SMTSF) 0.0 $50k 20k 2.56
Oaktree Specialty Lending Corp 0.0 $47k 11k 4.18
Cytrx Corp 0.0 $18k 12k 1.57
Seven Stars Cloud Group 0.0 $33k 15k 2.15
Bancorpsouth Bank 0.0 $801k 25k 31.80
Manitowoc Co Inc/the (MTW) 0.0 $286k 10k 28.47
Bp Midstream Partners Lp Ltd P ml 0.0 $516k 29k 17.85
Encompass Health Corp (EHC) 0.0 $682k 12k 57.20
Cnx Resources Corporation (CNX) 0.0 $190k 12k 15.46
Delphi Technologies 0.0 $223k 4.7k 47.56
Stitch Fix (SFIX) 0.0 $742k 37k 20.29
Cbtx 0.0 $282k 9.6k 29.48
Aquantia Corp 0.0 $333k 21k 15.69
Cnx Midstream Partners 0.0 $348k 19k 18.41
Worldpay Ord 0.0 $482k 5.9k 82.28
Fgl Holdings Warrants warrants 0.0 $20k 11k 1.82
Newmark Group (NMRK) 0.0 $486k 32k 15.19
Reliant Bancorp Inc cs 0.0 $250k 11k 22.75
Innovator Etfs Tr ibd etf leaders 0.0 $751k 31k 24.59
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $755k 30k 25.08
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $566k 30k 19.13
Motley Fool 100 Index Etf etf (TMFC) 0.0 $265k 14k 18.79
Oxford Square Ca (OXSQ) 0.0 $108k 18k 6.09
Gci Liberty Incorporated 0.0 $303k 5.7k 52.91
Link Motion Inc - 0.0 $42k 25k 1.67
Bio Path Holdings 0.0 $30k 15k 2.01