Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Dec. 31, 2016

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2310 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgp Ingredients Inc Common Sto (MGPI) 1.9 $227M 4.5M 49.98
Apple (AAPL) 1.7 $205M 1.8M 115.82
Spdr S&p 500 Etf (SPY) 1.7 $204M 911k 223.53
Rydex S&P Equal Weight ETF 1.5 $177M 2.0M 86.64
Microsoft Corporation (MSFT) 1.3 $153M 2.5M 62.14
Vanguard S&p 500 Etf idx (VOO) 1.1 $128M 625k 205.31
Ishares Tr usa min vo (USMV) 1.1 $127M 2.8M 45.22
iShares Lehman Aggregate Bond (AGG) 0.9 $114M 1.1M 108.06
JPMorgan Chase & Co. (JPM) 0.9 $109M 1.3M 86.29
At&t (T) 0.9 $107M 2.5M 42.53
PowerShares QQQ Trust, Series 1 0.9 $106M 892k 118.48
Johnson & Johnson (JNJ) 0.9 $105M 908k 115.22
Chevron Corporation (CVX) 0.9 $104M 886k 117.70
Exxon Mobil Corporation (XOM) 0.8 $98M 1.1M 90.26
Verizon Communications (VZ) 0.8 $98M 1.8M 53.38
iShares MSCI EAFE Index Fund (EFA) 0.8 $95M 1.6M 57.73
Vanguard Total Stock Market ETF (VTI) 0.8 $95M 823k 115.32
Berkshire Hathaway (BRK.B) 0.8 $93M 572k 162.98
iShares Russell 1000 Growth Index (IWF) 0.7 $84M 803k 104.90
General Electric Company 0.6 $76M 2.4M 31.60
iShares S&P SmallCap 600 Index (IJR) 0.6 $75M 543k 137.53
SPDR S&P Dividend (SDY) 0.6 $68M 790k 85.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $67M 2.4M 28.06
iShares Russell 1000 Value Index (IWD) 0.5 $65M 576k 112.03
iShares S&P 500 Index (IVV) 0.5 $64M 286k 225.01
Amazon (AMZN) 0.5 $64M 86k 749.87
Ishares Tr eafe min volat (EFAV) 0.5 $65M 1.1M 61.22
Pfizer (PFE) 0.5 $64M 2.0M 32.48
iShares Russell 2000 Index (IWM) 0.5 $64M 473k 134.86
Procter & Gamble Company (PG) 0.5 $61M 727k 84.08
Celgene Corporation 0.5 $61M 529k 115.75
Pacer Fds Tr trendp 750 etf (PTLC) 0.5 $61M 2.6M 23.81
Pepsi (PEP) 0.5 $60M 573k 104.64
Union Pacific Corporation (UNP) 0.4 $52M 505k 103.68
Altria (MO) 0.4 $53M 778k 67.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $53M 617k 85.18
Abbvie (ABBV) 0.4 $52M 834k 62.62
iShares S&P 1500 Index Fund (ITOT) 0.4 $51M 998k 51.29
UnitedHealth (UNH) 0.4 $50M 311k 160.05
Home Depot (HD) 0.4 $49M 363k 134.09
Merck & Co (MRK) 0.4 $49M 838k 58.87
iShares S&P 500 Growth Index (IVW) 0.4 $49M 401k 121.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $49M 463k 104.94
Energy Select Sector SPDR (XLE) 0.4 $48M 637k 75.32
Kraft Heinz (KHC) 0.4 $48M 553k 87.32
SPDR S&P MidCap 400 ETF (MDY) 0.4 $46M 153k 301.74
First Trust DJ Internet Index Fund (FDN) 0.4 $45M 564k 79.83
Enterprise Products Partners (EPD) 0.4 $45M 1.7M 27.04
Vanguard Europe Pacific ETF (VEA) 0.4 $44M 1.2M 36.54
Vanguard Growth ETF (VUG) 0.4 $43M 381k 111.48
PowerShares DWA Technical Ldrs Pf 0.4 $43M 1.0M 42.00
Facebook Inc cl a (META) 0.3 $41M 359k 115.05
Wal-Mart Stores (WMT) 0.3 $41M 596k 69.12
Walt Disney Company (DIS) 0.3 $41M 391k 104.23
Visa (V) 0.3 $40M 518k 78.02
Halliburton Company (HAL) 0.3 $39M 726k 54.09
Ishares High Dividend Equity F (HDV) 0.3 $39M 476k 82.25
iShares S&P MidCap 400 Index (IJH) 0.3 $38M 230k 165.35
Vanguard Mid-Cap ETF (VO) 0.3 $38M 287k 131.63
Alphabet Inc Class A cs (GOOGL) 0.3 $37M 47k 792.46
Technology SPDR (XLK) 0.3 $36M 745k 48.36
iShares Russell 2000 Growth Index (IWO) 0.3 $36M 234k 153.94
O'reilly Automotive (ORLY) 0.3 $36M 129k 278.41
Coca-Cola Company (KO) 0.3 $35M 834k 41.46
Microchip Technology (MCHP) 0.3 $35M 541k 64.15
Intel Corporation (INTC) 0.3 $34M 947k 36.27
Philip Morris International (PM) 0.3 $35M 382k 91.49
iShares S&P 500 Value Index (IVE) 0.3 $35M 348k 101.38
Vanguard REIT ETF (VNQ) 0.3 $35M 418k 82.53
Vanguard High Dividend Yield ETF (VYM) 0.3 $35M 459k 75.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $35M 344k 101.33
Chubb (CB) 0.3 $34M 259k 132.12
Time Warner 0.3 $34M 352k 96.53
Oracle Corporation (ORCL) 0.3 $33M 862k 38.45
PowerShares FTSE RAFI US 1000 0.3 $34M 340k 99.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $33M 625k 52.67
Vanguard Total Bond Market ETF (BND) 0.3 $33M 409k 80.79
Vanguard Value ETF (VTV) 0.3 $32M 347k 93.01
Marathon Petroleum Corp (MPC) 0.3 $33M 645k 50.35
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $32M 744k 43.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $32M 600k 53.63
Cme (CME) 0.3 $31M 267k 115.35
Rydex S&P 500 Pure Growth ETF 0.3 $31M 371k 83.57
Ishares Inc em mkt min vol (EEMV) 0.3 $31M 638k 48.91
Eaton (ETN) 0.3 $31M 461k 67.09
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $31M 702k 43.42
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $32M 585k 53.91
Pacer Fds Tr (PTMC) 0.3 $32M 1.2M 26.59
International Business Machines (IBM) 0.2 $30M 178k 165.99
Magellan Midstream Partners 0.2 $29M 389k 75.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $30M 1.3M 23.14
Bank of America Corporation (BAC) 0.2 $29M 1.3M 22.10
3M Company (MMM) 0.2 $29M 161k 178.58
Wells Fargo & Company (WFC) 0.2 $28M 514k 55.11
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $28M 865k 32.88
Carnival Corporation (CCL) 0.2 $27M 520k 52.06
Cisco Systems (CSCO) 0.2 $28M 919k 30.22
CVS Caremark Corporation (CVS) 0.2 $28M 352k 78.91
Air Products & Chemicals (APD) 0.2 $28M 194k 143.83
iShares S&P MidCap 400 Growth (IJK) 0.2 $28M 152k 182.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $27M 724k 37.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $28M 326k 85.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $26M 741k 35.01
McDonald's Corporation (MCD) 0.2 $27M 219k 121.72
Boeing Company (BA) 0.2 $27M 171k 155.68
Allstate Corporation (ALL) 0.2 $26M 347k 74.12
SPDR Gold Trust (GLD) 0.2 $26M 235k 109.61
iShares Dow Jones Select Dividend (DVY) 0.2 $27M 302k 88.57
Vanguard Emerging Markets ETF (VWO) 0.2 $27M 742k 35.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $26M 942k 28.03
Powershares Exchange 0.2 $27M 655k 40.61
Bristol Myers Squibb (BMY) 0.2 $25M 431k 58.44
Vanguard Small-Cap ETF (VB) 0.2 $25M 191k 128.96
First Trust Energy AlphaDEX (FXN) 0.2 $25M 1.5M 16.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $23M 200k 117.18
Financial Select Sector SPDR (XLF) 0.2 $24M 1.0M 23.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $24M 171k 140.04
Phillips 66 (PSX) 0.2 $23M 270k 86.41
Alphabet Inc Class C cs (GOOG) 0.2 $24M 31k 771.84
Goldman Sachs Etf Tr (GSLC) 0.2 $24M 537k 44.36
Becton, Dickinson and (BDX) 0.2 $23M 136k 165.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $23M 262k 86.55
Alerian Mlp Etf 0.2 $23M 1.8M 12.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $22M 264k 84.45
First Trust Iv Enhanced Short (FTSM) 0.2 $22M 370k 59.94
BP (BP) 0.2 $21M 565k 37.38
Amgen (AMGN) 0.2 $21M 146k 146.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $22M 193k 113.17
Sch Us Mid-cap Etf etf (SCHM) 0.2 $22M 485k 45.15
NVIDIA Corporation (NVDA) 0.2 $20M 187k 106.74
General Mills (GIS) 0.2 $21M 335k 61.77
Stryker Corporation (SYK) 0.2 $20M 165k 119.81
Qualcomm (QCOM) 0.2 $21M 319k 65.20
Gilead Sciences (GILD) 0.2 $21M 287k 71.61
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $20M 139k 145.22
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $20M 249k 79.90
Schwab U S Small Cap ETF (SCHA) 0.2 $21M 334k 61.47
Powershares Etf Tr Ii s^p500 low vol 0.2 $20M 488k 41.58
Duke Energy (DUK) 0.2 $21M 265k 77.62
Mohawk Industries (MHK) 0.2 $20M 98k 199.68
Lockheed Martin Corporation (LMT) 0.2 $19M 77k 250.04
Nike (NKE) 0.2 $19M 372k 50.83
Southern Company (SO) 0.2 $20M 397k 49.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $19M 239k 79.45
iShares Russell 3000 Index (IWV) 0.2 $19M 144k 132.98
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $19M 339k 56.39
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $19M 192k 99.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $19M 724k 26.73
Caterpillar (CAT) 0.1 $17M 187k 92.74
Dominion Resources (D) 0.1 $18M 234k 76.59
Newell Rubbermaid (NWL) 0.1 $18M 397k 44.65
United Technologies Corporation 0.1 $18M 167k 109.62
Starbucks Corporation (SBUX) 0.1 $18M 328k 55.52
General Dynamics Corporation (GD) 0.1 $17M 101k 172.71
Roper Industries (ROP) 0.1 $18M 95k 183.08
Bank of the Ozarks 0.1 $18M 334k 52.59
iShares Russell Midcap Index Fund (IWR) 0.1 $18M 99k 178.86
iShares Russell 2000 Value Index (IWN) 0.1 $18M 148k 118.95
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $18M 389k 46.87
Powershares Etf Trust dyna buybk ach 0.1 $18M 349k 50.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $18M 355k 51.50
Cyrusone 0.1 $18M 394k 44.73
United Parcel Service (UPS) 0.1 $16M 143k 114.65
Dow Chemical Company 0.1 $17M 296k 57.22
Emerson Electric (EMR) 0.1 $17M 305k 55.75
Ford Motor Company (F) 0.1 $17M 1.4M 12.13
Marathon Oil Corporation (MRO) 0.1 $17M 959k 17.31
Industrial SPDR (XLI) 0.1 $17M 276k 62.22
iShares Russell 1000 Index (IWB) 0.1 $17M 139k 124.46
iShares Russell Midcap Value Index (IWS) 0.1 $16M 201k 80.43
Oneok (OKE) 0.1 $17M 291k 57.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 88k 197.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 136k 121.00
Consumer Discretionary SPDR (XLY) 0.1 $17M 212k 81.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 151k 108.18
First Trust Morningstar Divid Ledr (FDL) 0.1 $16M 592k 27.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $16M 195k 82.72
Claymore/Raymond James SB-1 Equity Fund 0.1 $17M 438k 38.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $17M 309k 55.83
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 331k 50.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $17M 343k 50.18
Walgreen Boots Alliance (WBA) 0.1 $17M 209k 82.77
Mylan Nv 0.1 $17M 436k 38.15
Honeywell International (HON) 0.1 $16M 136k 115.85
W.R. Grace & Co. 0.1 $16M 232k 67.64
Plains All American Pipeline (PAA) 0.1 $15M 470k 32.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 162k 97.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 191k 79.37
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $16M 121k 128.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $15M 798k 19.11
Abbott Laboratories (ABT) 0.1 $14M 363k 38.41
Health Care SPDR (XLV) 0.1 $14M 207k 68.94
Automatic Data Processing (ADP) 0.1 $14M 135k 102.78
Avnet (AVT) 0.1 $14M 290k 47.61
Colgate-Palmolive Company (CL) 0.1 $14M 216k 65.44
Nextera Energy (NEE) 0.1 $14M 119k 119.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $15M 175k 83.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $15M 55k 265.39
salesforce (CRM) 0.1 $14M 208k 68.46
Energy Transfer Partners 0.1 $15M 410k 35.81
Monolithic Power Systems (MPWR) 0.1 $14M 171k 81.93
Skyworks Solutions (SWKS) 0.1 $14M 185k 74.66
iShares Gold Trust 0.1 $14M 1.3M 11.08
Oasis Petroleum 0.1 $14M 946k 15.14
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 294k 48.77
iShares Dow Jones US Technology (IYW) 0.1 $14M 120k 120.26
First Trust Health Care AlphaDEX (FXH) 0.1 $15M 253k 57.30
Kinder Morgan (KMI) 0.1 $14M 674k 20.71
American Tower Reit (AMT) 0.1 $15M 139k 105.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $14M 195k 72.61
Express Scripts Holding 0.1 $15M 213k 68.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $15M 575k 25.24
Powershares S&p 500 0.1 $14M 365k 39.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $14M 285k 48.55
Arris 0.1 $14M 463k 30.13
U.S. Bancorp (USB) 0.1 $13M 257k 51.37
Costco Wholesale Corporation (COST) 0.1 $14M 85k 160.11
E.I. du Pont de Nemours & Company 0.1 $14M 184k 73.40
Analog Devices (ADI) 0.1 $13M 177k 72.62
ConocoPhillips (COP) 0.1 $13M 250k 50.14
Schlumberger (SLB) 0.1 $14M 162k 83.95
Illinois Tool Works (ITW) 0.1 $13M 109k 122.48
Pioneer Natural Resources (PXD) 0.1 $13M 74k 180.08
Wintrust Financial Corporation (WTFC) 0.1 $14M 189k 72.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $13M 124k 104.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $13M 375k 35.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $13M 248k 53.84
Vanguard Information Technology ETF (VGT) 0.1 $13M 104k 121.50
SPDR Dow Jones Global Real Estate (RWO) 0.1 $13M 272k 46.86
Vanguard Total World Stock Idx (VT) 0.1 $13M 209k 61.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $13M 279k 45.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $13M 119k 111.31
Mondelez Int (MDLZ) 0.1 $13M 287k 44.33
Synchrony Financial (SYF) 0.1 $13M 349k 36.27
Medtronic (MDT) 0.1 $13M 182k 71.23
Allergan 0.1 $13M 60k 210.02
Willis Towers Watson (WTW) 0.1 $13M 105k 122.28
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $13M 621k 21.58
Comcast Corporation (CMCSA) 0.1 $12M 180k 69.05
Eli Lilly & Co. (LLY) 0.1 $12M 161k 73.55
Occidental Petroleum Corporation (OXY) 0.1 $12M 165k 71.23
Target Corporation (TGT) 0.1 $11M 158k 72.23
Accenture (ACN) 0.1 $12M 101k 117.13
priceline.com Incorporated 0.1 $13M 8.5k 1466.06
Kansas City Southern 0.1 $11M 135k 84.85
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 162k 76.94
Nxp Semiconductors N V (NXPI) 0.1 $12M 120k 98.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $13M 303k 41.42
First Trust Financials AlphaDEX (FXO) 0.1 $12M 460k 27.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 107k 108.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 133k 94.38
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $12M 517k 23.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $12M 372k 31.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $12M 338k 34.83
Waste Management (WM) 0.1 $11M 155k 70.91
Cummins (CMI) 0.1 $11M 78k 136.69
Kimberly-Clark Corporation (KMB) 0.1 $11M 98k 114.13
Reynolds American 0.1 $10M 186k 56.04
SYSCO Corporation (SYY) 0.1 $11M 194k 55.37
AFLAC Incorporated (AFL) 0.1 $11M 160k 69.61
BB&T Corporation 0.1 $11M 231k 47.02
Lowe's Companies (LOW) 0.1 $11M 158k 71.12
Ingersoll-rand Co Ltd-cl A 0.1 $11M 141k 75.05
Raymond James Financial (RJF) 0.1 $11M 157k 69.27
Church & Dwight (CHD) 0.1 $11M 238k 44.19
Central Fd Cda Ltd cl a 0.1 $11M 951k 11.29
Vanguard Large-Cap ETF (VV) 0.1 $11M 106k 102.37
SPDR S&P Biotech (XBI) 0.1 $11M 179k 59.19
Vanguard Extended Market ETF (VXF) 0.1 $11M 110k 95.90
SPDR S&P Metals and Mining (XME) 0.1 $11M 356k 30.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $11M 1.3M 8.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $11M 230k 45.88
Intercontinental Exchange (ICE) 0.1 $11M 197k 56.42
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $10M 492k 20.92
Cognizant Technology Solutions (CTSH) 0.1 $9.3M 167k 56.03
Tractor Supply Company (TSCO) 0.1 $9.7M 128k 75.81
Royal Dutch Shell 0.1 $9.4M 173k 54.38
TJX Companies (TJX) 0.1 $9.7M 129k 75.15
Rbc Cad (RY) 0.1 $9.7M 144k 67.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.6M 217k 44.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.9M 66k 150.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.0M 181k 49.84
iShares Dow Jones US Energy Sector (IYE) 0.1 $9.8M 237k 41.54
SPDR S&P Semiconductor (XSD) 0.1 $10M 180k 56.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $10M 220k 46.21
Vanguard Energy ETF (VDE) 0.1 $10M 96k 104.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $9.7M 144k 67.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $9.8M 112k 87.11
Powershares Etf Tr Ii s^p smcp it po 0.1 $9.6M 137k 69.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.5M 165k 57.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $9.3M 75k 124.59
Citigroup (C) 0.1 $9.3M 156k 59.43
Welltower Inc Com reit (WELL) 0.1 $10M 149k 66.93
MasterCard Incorporated (MA) 0.1 $7.9M 77k 103.28
Nucor Corporation (NUE) 0.1 $8.3M 139k 59.53
Berkshire Hathaway (BRK.A) 0.1 $8.1M 33.00 244121.21
Deere & Company (DE) 0.1 $8.6M 83k 103.04
Weyerhaeuser Company (WY) 0.1 $7.9M 263k 30.09
Biogen Idec (BIIB) 0.1 $8.3M 29k 283.57
Prudential Financial (PRU) 0.1 $8.8M 84k 104.06
New York Community Ban (NYCB) 0.1 $8.3M 523k 15.91
Netflix (NFLX) 0.1 $8.8M 71k 123.80
Delta Air Lines (DAL) 0.1 $8.2M 166k 49.19
Micron Technology (MU) 0.1 $8.9M 406k 21.92
Estee Lauder Companies (EL) 0.1 $7.8M 102k 76.49
BGC Partners 0.1 $8.2M 805k 10.23
Genesis Energy (GEL) 0.1 $8.7M 241k 36.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.1M 70k 115.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.8M 59k 133.15
PowerShares Emerging Markets Sovere 0.1 $7.9M 281k 28.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $8.9M 217k 40.81
Schwab International Equity ETF (SCHF) 0.1 $8.9M 320k 27.68
D First Tr Exchange-traded (FPE) 0.1 $7.9M 417k 18.99
Alibaba Group Holding (BABA) 0.1 $8.3M 95k 87.81
BlackRock (BLK) 0.1 $6.9M 18k 380.73
American Express Company (AXP) 0.1 $7.6M 103k 74.08
Northern Trust Corporation (NTRS) 0.1 $7.5M 84k 89.06
Norfolk Southern (NSC) 0.1 $7.6M 70k 108.08
Digital Realty Trust (DLR) 0.1 $7.3M 74k 98.26
Paychex (PAYX) 0.1 $7.0M 115k 60.88
Travelers Companies (TRV) 0.1 $7.3M 60k 122.42
Harris Corporation 0.1 $7.2M 70k 102.47
United Rentals (URI) 0.1 $6.9M 65k 105.58
Valero Energy Corporation (VLO) 0.1 $7.7M 113k 68.32
Capital One Financial (COF) 0.1 $7.1M 81k 87.25
GlaxoSmithKline 0.1 $7.0M 182k 38.51
American Electric Power Company (AEP) 0.1 $7.6M 121k 62.96
Danaher Corporation (DHR) 0.1 $6.7M 87k 77.84
Novo Nordisk A/S (NVO) 0.1 $7.5M 209k 35.86
Clorox Company (CLX) 0.1 $7.7M 64k 120.04
AutoZone (AZO) 0.1 $6.7M 8.5k 789.78
Fiserv (FI) 0.1 $7.8M 73k 106.28
Public Service Enterprise (PEG) 0.1 $6.9M 157k 43.88
J.M. Smucker Company (SJM) 0.1 $6.7M 53k 128.13
Oneok Partners 0.1 $7.7M 180k 43.01
Realty Income (O) 0.1 $7.3M 127k 57.48
iShares Silver Trust (SLV) 0.1 $7.5M 499k 15.11
iShares Dow Jones Transport. Avg. (IYT) 0.1 $6.8M 42k 162.84
Gabelli Dividend & Income Trust (GDV) 0.1 $7.6M 379k 20.04
KEYW Holding 0.1 $7.6M 641k 11.79
Vanguard European ETF (VGK) 0.1 $7.0M 147k 47.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $6.7M 212k 31.61
Royce Value Trust (RVT) 0.1 $7.2M 538k 13.39
SPDR Barclays Capital High Yield B 0.1 $7.7M 212k 36.45
Vanguard Health Care ETF (VHT) 0.1 $6.9M 55k 126.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $7.1M 57k 123.82
iShares Morningstar Mid Core Index (IMCB) 0.1 $7.7M 49k 157.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.6M 37k 208.08
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.8M 181k 37.34
Targa Res Corp (TRGP) 0.1 $6.6M 117k 56.07
WisdomTree MidCap Earnings Fund (EZM) 0.1 $7.7M 75k 102.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $6.8M 167k 41.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $7.1M 203k 35.23
Rydex Etf Trust s^p500 pur val 0.1 $7.5M 131k 57.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $7.7M 69k 112.02
Pimco Total Return Etf totl (BOND) 0.1 $7.4M 71k 104.14
Franklin Financial Networ 0.1 $7.8M 185k 41.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $6.9M 348k 19.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.2M 133k 54.29
Ishares Tr core div grwth (DGRO) 0.1 $7.4M 254k 28.90
Williams Partners 0.1 $6.7M 176k 38.03
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $7.1M 310k 22.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $7.2M 178k 40.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $7.2M 249k 28.78
Covanta Holding Corporation 0.1 $5.5M 354k 15.60
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 464k 13.22
PNC Financial Services (PNC) 0.1 $6.1M 52k 116.96
Blackstone 0.1 $6.1M 227k 27.03
FedEx Corporation (FDX) 0.1 $6.4M 35k 186.23
Cardinal Health (CAH) 0.1 $6.5M 91k 71.97
Genuine Parts Company (GPC) 0.1 $5.6M 58k 95.55
Northrop Grumman Corporation (NOC) 0.1 $6.6M 28k 232.59
Public Storage (PSA) 0.1 $6.4M 29k 223.48
Spectra Energy 0.1 $5.5M 134k 41.09
T. Rowe Price (TROW) 0.1 $6.3M 84k 75.26
V.F. Corporation (VFC) 0.1 $5.4M 102k 53.35
Ross Stores (ROST) 0.1 $6.4M 98k 65.61
Raytheon Company 0.1 $5.8M 41k 142.00
CenturyLink 0.1 $5.6M 236k 23.78
Kroger (KR) 0.1 $6.0M 175k 34.51
Yum! Brands (YUM) 0.1 $5.4M 86k 63.34
Diageo (DEO) 0.1 $5.5M 53k 103.97
Royal Dutch Shell 0.1 $5.8M 101k 57.97
Texas Instruments Incorporated (TXN) 0.1 $6.0M 83k 72.97
Lazard Ltd-cl A shs a 0.1 $6.0M 146k 41.09
Toll Brothers (TOL) 0.1 $6.5M 209k 31.00
PPL Corporation (PPL) 0.1 $5.8M 169k 34.05
Iridium Communications (IRDM) 0.1 $5.7M 591k 9.60
Concho Resources 0.1 $6.4M 48k 132.60
Hormel Foods Corporation (HRL) 0.1 $6.0M 172k 34.81
Southwest Airlines (LUV) 0.1 $6.6M 132k 49.84
Alexion Pharmaceuticals 0.1 $6.4M 52k 122.35
Pinnacle Financial Partners (PNFP) 0.1 $5.8M 84k 69.29
Tor Dom Bk Cad (TD) 0.1 $5.8M 118k 49.26
SPDR KBW Regional Banking (KRE) 0.1 $5.5M 98k 55.57
American Water Works (AWK) 0.1 $6.0M 83k 72.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.2M 121k 51.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.2M 52k 119.14
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.5M 282k 19.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $5.4M 443k 12.21
General Motors Company (GM) 0.1 $5.9M 169k 34.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.5M 69k 80.32
iShares Dow Jones US Financial (IYF) 0.1 $6.6M 65k 101.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.3M 189k 33.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.6M 701k 8.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $5.5M 193k 28.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.5M 129k 42.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.1M 43k 140.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $6.3M 244k 25.99
Vanguard Consumer Staples ETF (VDC) 0.1 $6.0M 45k 134.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.7M 62k 90.88
PowerShares Dynamic Lg. Cap Value 0.1 $6.3M 187k 33.72
Vanguard Industrials ETF (VIS) 0.1 $6.0M 51k 119.26
PowerShares Insured Cali Muni Bond 0.1 $6.4M 251k 25.33
iShares S&P Growth Allocation Fund (AOR) 0.1 $6.1M 151k 40.58
Ishares Tr 2017 s^p amtfr 0.1 $5.4M 198k 27.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $6.5M 159k 41.04
Spdr Series Trust brcly em locl (EBND) 0.1 $5.7M 213k 26.58
Fidus Invt (FDUS) 0.1 $5.4M 346k 15.73
Spdr Short-term High Yield mf (SJNK) 0.1 $5.7M 207k 27.68
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $6.2M 294k 21.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $6.4M 256k 25.18
Alps Etf sectr div dogs (SDOG) 0.1 $6.3M 151k 42.07
Ishares Inc core msci emkt (IEMG) 0.1 $6.1M 143k 42.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $5.8M 118k 49.16
Blackstone Gso Strategic (BGB) 0.1 $6.2M 403k 15.34
Ishares Tr msci usavalfct (VLUE) 0.1 $6.0M 86k 70.19
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $6.0M 256k 23.63
American Homes 4 Rent-a reit (AMH) 0.1 $6.2M 296k 20.98
Powershares International Buyba 0.1 $6.3M 224k 28.28
Doubleline Total Etf etf (TOTL) 0.1 $6.1M 125k 48.39
Victory Cemp Us Eq Income etf (CDC) 0.1 $5.6M 135k 41.31
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $6.1M 113k 54.09
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $6.3M 94k 67.12
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $6.0M 231k 26.00
Envision Healthcare 0.1 $6.0M 95k 63.29
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 148k 28.75
Goldman Sachs (GS) 0.0 $4.8M 20k 239.48
Lincoln National Corporation (LNC) 0.0 $5.1M 76k 66.28
Discover Financial Services (DFS) 0.0 $4.3M 59k 72.09
People's United Financial 0.0 $5.3M 272k 19.36
Nasdaq Omx (NDAQ) 0.0 $4.7M 71k 67.12
CSX Corporation (CSX) 0.0 $4.4M 124k 35.93
Monsanto Company 0.0 $4.5M 43k 105.22
Republic Services (RSG) 0.0 $5.3M 93k 57.05
Consolidated Edison (ED) 0.0 $4.5M 61k 73.69
International Paper Company (IP) 0.0 $5.2M 97k 53.06
SVB Financial (SIVBQ) 0.0 $4.4M 26k 171.67
Aetna 0.0 $5.2M 42k 124.02
Novartis (NVS) 0.0 $4.8M 66k 72.84
Parker-Hannifin Corporation (PH) 0.0 $5.3M 38k 140.00
Praxair 0.0 $5.2M 44k 117.18
Exelon Corporation (EXC) 0.0 $5.2M 147k 35.49
Harman International Industries 0.0 $4.5M 41k 111.15
Under Armour (UAA) 0.0 $4.4M 152k 29.05
Cliffs Natural Resources 0.0 $4.8M 576k 8.41
Energy Transfer Equity (ET) 0.0 $4.5M 232k 19.31
Omega Healthcare Investors (OHI) 0.0 $5.1M 162k 31.26
SCANA Corporation 0.0 $4.6M 63k 73.29
Suburban Propane Partners (SPH) 0.0 $4.2M 140k 30.06
Old Dominion Freight Line (ODFL) 0.0 $4.2M 49k 85.79
Healthcare Services (HCSG) 0.0 $4.8M 122k 39.17
Materials SPDR (XLB) 0.0 $4.2M 84k 49.70
National Retail Properties (NNN) 0.0 $4.5M 101k 44.20
Dollar General (DG) 0.0 $4.7M 63k 74.07
Utilities SPDR (XLU) 0.0 $4.7M 96k 48.57
Tesla Motors (TSLA) 0.0 $4.5M 21k 213.71
Industries N shs - a - (LYB) 0.0 $4.4M 51k 85.78
PowerShares Preferred Portfolio 0.0 $4.3M 305k 14.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.4M 34k 128.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.3M 121k 35.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.7M 42k 110.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.6M 48k 97.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 34k 122.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0M 45k 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.3M 145k 29.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.1M 126k 40.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.7M 52k 89.83
Tortoise Energy Infrastructure 0.0 $4.7M 154k 30.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.5M 99k 45.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.3M 95k 56.20
SPDR Barclays Capital 1-3 Month T- 0.0 $4.8M 106k 45.70
WisdomTree DEFA (DWM) 0.0 $5.4M 116k 46.40
Sprott Physical Gold Trust (PHYS) 0.0 $4.5M 478k 9.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.3M 202k 21.56
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.9M 98k 50.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.3M 192k 22.61
Rydex Etf Trust s^psc600 purgr 0.0 $4.5M 47k 96.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.6M 43k 107.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.8M 49k 97.77
Powershares Senior Loan Portfo mf 0.0 $5.3M 228k 23.36
Tesoro Logistics Lp us equity 0.0 $4.4M 86k 50.81
Claymore Etf gug blt2017 hy 0.0 $5.1M 196k 25.82
Palo Alto Networks (PANW) 0.0 $4.6M 37k 125.04
Ishares Em Corp Bond etf (CEMB) 0.0 $4.4M 89k 49.57
Mplx (MPLX) 0.0 $4.9M 140k 34.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.6M 91k 50.49
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.3M 88k 48.68
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.2M 108k 48.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.7M 62k 75.86
Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.9M 235k 20.92
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $5.0M 239k 20.99
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.2M 215k 24.15
One Gas (OGS) 0.0 $4.2M 66k 63.95
Tekla Healthcare Opportunit (THQ) 0.0 $4.7M 306k 15.52
Crown Castle Intl (CCI) 0.0 $4.6M 53k 86.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.2M 228k 18.56
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.3M 105k 50.36
Wec Energy Group (WEC) 0.0 $5.2M 88k 58.65
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.0M 114k 43.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.3M 177k 24.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.8M 101k 47.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.3M 180k 29.68
Johnson Controls International Plc equity (JCI) 0.0 $5.1M 124k 41.19
Ishares Msci Japan (EWJ) 0.0 $4.9M 100k 48.87
Corning Incorporated (GLW) 0.0 $3.2M 131k 24.27
Annaly Capital Management 0.0 $3.2M 322k 9.97
Starwood Property Trust (STWD) 0.0 $3.5M 161k 21.95
AutoNation (AN) 0.0 $3.6M 74k 48.66
Ecolab (ECL) 0.0 $3.3M 28k 117.30
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 156.53
Baxter International (BAX) 0.0 $3.0M 68k 44.36
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 107k 36.25
Archer Daniels Midland Company (ADM) 0.0 $3.2M 71k 45.64
Apache Corporation 0.0 $3.8M 60k 63.48
CarMax (KMX) 0.0 $3.7M 57k 64.40
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 21k 166.99
PPG Industries (PPG) 0.0 $3.3M 35k 94.76
Polaris Industries (PII) 0.0 $3.6M 44k 82.39
Sherwin-Williams Company (SHW) 0.0 $3.5M 13k 268.73
Vulcan Materials Company (VMC) 0.0 $3.5M 28k 125.17
AmerisourceBergen (COR) 0.0 $3.4M 43k 78.19
Thermo Fisher Scientific (TMO) 0.0 $3.8M 27k 141.10
Anadarko Petroleum Corporation 0.0 $3.2M 46k 69.72
Baker Hughes Incorporated 0.0 $3.3M 51k 64.97
Williams Companies (WMB) 0.0 $3.0M 97k 31.15
Buckeye Partners 0.0 $3.2M 48k 66.16
EOG Resources (EOG) 0.0 $3.7M 37k 101.10
Brookfield Infrastructure Part (BIP) 0.0 $3.4M 102k 33.47
Markel Corporation (MKL) 0.0 $3.3M 3.6k 904.50
Hershey Company (HSY) 0.0 $3.3M 32k 103.42
Kellogg Company (K) 0.0 $3.4M 46k 73.72
Advance Auto Parts (AAP) 0.0 $3.7M 22k 169.12
Regal Entertainment 0.0 $3.2M 156k 20.60
Balchem Corporation (BCPC) 0.0 $3.9M 46k 83.92
ConAgra Foods (CAG) 0.0 $3.8M 96k 39.55
Old Republic International Corporation (ORI) 0.0 $3.4M 180k 19.00
Xcel Energy (XEL) 0.0 $3.2M 78k 40.71
Applied Materials (AMAT) 0.0 $3.7M 116k 32.27
Fastenal Company (FAST) 0.0 $3.1M 67k 46.98
Ventas (VTR) 0.0 $3.2M 51k 62.52
Amphenol Corporation (APH) 0.0 $3.5M 53k 67.20
Hawaiian Holdings (HA) 0.0 $3.6M 63k 56.99
Wyndham Worldwide Corporation 0.0 $3.2M 42k 76.36
Enbridge (ENB) 0.0 $3.7M 87k 42.02
Atmos Energy Corporation (ATO) 0.0 $3.2M 43k 74.14
Enbridge Energy Partners 0.0 $3.2M 126k 25.48
Fulton Financial (FULT) 0.0 $3.9M 206k 18.80
MetLife (MET) 0.0 $3.9M 72k 53.89
NuStar Energy (NS) 0.0 $3.9M 79k 49.80
Unilever (UL) 0.0 $3.4M 83k 40.69
United States Steel Corporation (X) 0.0 $3.7M 112k 33.01
Northwest Natural Gas 0.0 $3.5M 59k 59.80
Ametek (AME) 0.0 $3.9M 80k 48.61
American International (AIG) 0.0 $3.1M 48k 65.31
Ball Corporation (BALL) 0.0 $3.4M 46k 75.07
PowerShares DB US Dollar Index Bullish 0.0 $3.1M 116k 26.46
Garmin (GRMN) 0.0 $3.8M 78k 48.49
BroadSoft 0.0 $3.1M 76k 41.24
Adams Express Company (ADX) 0.0 $3.8M 303k 12.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.2M 38k 109.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.4M 32k 106.33
Liberty All-Star Equity Fund (USA) 0.0 $4.0M 766k 5.16
SPDR DJ Wilshire REIT (RWR) 0.0 $3.5M 38k 93.36
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.7M 69k 54.14
iShares Dow Jones US Healthcare (IYH) 0.0 $3.4M 24k 144.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.1M 49k 63.69
iShares S&P Global Energy Sector (IXC) 0.0 $3.2M 93k 34.80
iShares S&P Global Technology Sect. (IXN) 0.0 $3.3M 30k 109.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.1M 128k 24.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 334k 10.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.7M 82k 45.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.5M 56k 62.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.5M 27k 128.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.8M 32k 119.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.3M 160k 20.81
Etfs Precious Metals Basket phys pm bskt 0.0 $3.1M 53k 57.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.5M 575k 6.08
Ishares Tr cmn (STIP) 0.0 $3.3M 33k 100.73
Hca Holdings (HCA) 0.0 $3.6M 49k 74.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.2M 150k 21.00
Powershares Kbw Bank Etf 0.0 $3.3M 70k 47.27
Gamco Global Gold Natural Reso (GGN) 0.0 $3.1M 584k 5.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.3M 157k 21.14
Prudential Sht Duration Hg Y 0.0 $3.1M 203k 15.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.4M 161k 21.18
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 131k 23.77
Phillips 66 Partners 0.0 $3.7M 76k 48.64
Jones Energy Inc A 0.0 $3.5M 708k 5.00
Sirius Xm Holdings (SIRI) 0.0 $3.5M 791k 4.45
Twitter 0.0 $3.6M 220k 16.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.4M 129k 26.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.1M 184k 17.03
Ishares Tr dec 18 cp term 0.0 $3.0M 120k 25.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.6M 237k 15.00
Zayo Group Hldgs 0.0 $3.4M 104k 32.86
Equinix (EQIX) 0.0 $3.8M 11k 357.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.6M 69k 52.18
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.0M 75k 53.74
Corbus Pharmaceuticals Hldgs 0.0 $3.2M 383k 8.45
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.1M 115k 26.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $4.1M 118k 34.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.0M 130k 23.19
Spire (SR) 0.0 $3.3M 52k 64.56
Lear Corporation (LEA) 0.0 $2.5M 19k 132.39
China Mobile 0.0 $1.8M 34k 52.43
CMS Energy Corporation (CMS) 0.0 $1.8M 43k 41.63
Charles Schwab Corporation (SCHW) 0.0 $2.4M 61k 39.47
Signature Bank (SBNY) 0.0 $2.3M 15k 150.20
Principal Financial (PFG) 0.0 $2.2M 39k 57.85
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 45k 47.38
Ameriprise Financial (AMP) 0.0 $2.2M 20k 110.96
Interactive Brokers (IBKR) 0.0 $2.9M 80k 36.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 39k 54.86
Devon Energy Corporation (DVN) 0.0 $2.7M 60k 45.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 27k 82.83
Incyte Corporation (INCY) 0.0 $2.6M 26k 100.28
Brookfield Asset Management 0.0 $2.6M 80k 32.95
Continental Resources 0.0 $2.1M 41k 51.55
FMC Technologies 0.0 $2.2M 62k 35.52
Franklin Resources (BEN) 0.0 $2.6M 66k 39.58
Ryder System (R) 0.0 $1.9M 26k 74.44
Stanley Black & Decker (SWK) 0.0 $2.7M 23k 114.68
W.W. Grainger (GWW) 0.0 $1.9M 8.3k 232.24
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 18k 102.96
Molson Coors Brewing Company (TAP) 0.0 $2.7M 28k 97.31
Best Buy (BBY) 0.0 $1.8M 43k 42.67
Granite Construction (GVA) 0.0 $2.4M 44k 55.00
Regions Financial Corporation (RF) 0.0 $2.2M 154k 14.36
Mid-America Apartment (MAA) 0.0 $2.6M 27k 97.91
Las Vegas Sands (LVS) 0.0 $2.6M 48k 53.42
International Flavors & Fragrances (IFF) 0.0 $1.8M 16k 117.84
Whirlpool Corporation (WHR) 0.0 $2.7M 15k 181.77
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 37k 75.76
Mettler-Toledo International (MTD) 0.0 $2.0M 4.9k 418.47
MDU Resources (MDU) 0.0 $1.9M 67k 28.76
AstraZeneca (AZN) 0.0 $2.2M 81k 27.32
Rockwell Collins 0.0 $2.3M 25k 92.75
Helmerich & Payne (HP) 0.0 $2.0M 26k 77.42
McKesson Corporation (MCK) 0.0 $2.1M 15k 140.44
Lancaster Colony (LANC) 0.0 $2.6M 18k 141.40
CIGNA Corporation 0.0 $1.9M 14k 133.41
Fluor Corporation (FLR) 0.0 $1.8M 34k 52.53
Intuitive Surgical (ISRG) 0.0 $2.4M 3.9k 634.08
Maxim Integrated Products 0.0 $2.4M 62k 38.57
Sanofi-Aventis SA (SNY) 0.0 $2.4M 59k 40.44
Linear Technology Corporation 0.0 $1.8M 29k 62.33
Total (TTE) 0.0 $2.8M 55k 50.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 154k 13.19
Whole Foods Market 0.0 $2.1M 68k 30.77
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 21k 105.45
Marriott International (MAR) 0.0 $2.5M 31k 82.69
Pool Corporation (POOL) 0.0 $2.1M 20k 104.32
Fifth Third Ban (FITB) 0.0 $1.9M 69k 26.97
Tupperware Brands Corporation (TUP) 0.0 $2.1M 40k 52.63
Hospitality Properties Trust 0.0 $2.2M 70k 31.74
Franklin Street Properties (FSP) 0.0 $2.0M 154k 12.96
Omni (OMC) 0.0 $2.2M 25k 85.10
Bce (BCE) 0.0 $2.1M 48k 43.16
NewMarket Corporation (NEU) 0.0 $3.0M 7.0k 423.88
Chesapeake Energy Corporation 0.0 $2.8M 405k 7.02
Fortress Investment 0.0 $2.8M 573k 4.86
Constellation Brands (STZ) 0.0 $2.0M 13k 153.32
Zimmer Holdings (ZBH) 0.0 $1.8M 18k 103.21
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 117.22
Whiting Petroleum Corporation 0.0 $2.5M 206k 12.02
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 178k 15.84
SBA Communications Corporation 0.0 $2.2M 22k 103.26
Activision Blizzard 0.0 $1.9M 54k 36.11
Baidu (BIDU) 0.0 $2.0M 12k 164.44
Dycom Industries (DY) 0.0 $2.2M 28k 80.29
Ares Capital Corporation (ARCC) 0.0 $2.4M 146k 16.49
TowneBank (TOWN) 0.0 $2.1M 64k 33.24
AmeriGas Partners 0.0 $3.0M 62k 47.93
Consolidated Communications Holdings (CNSL) 0.0 $2.3M 86k 26.85
DTE Energy Company (DTE) 0.0 $2.9M 30k 98.49
Lithia Motors (LAD) 0.0 $2.2M 23k 96.83
Alliant Energy Corporation (LNT) 0.0 $1.8M 49k 37.88
Oge Energy Corp (OGE) 0.0 $2.1M 63k 33.45
Spectra Energy Partners 0.0 $2.1M 45k 45.84
South Jersey Industries 0.0 $2.1M 63k 33.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 32k 65.91
Boardwalk Pipeline Partners 0.0 $1.9M 110k 17.36
Chicago Bridge & Iron Company 0.0 $2.8M 88k 31.75
Sunoco Logistics Partners 0.0 $2.9M 120k 24.02
Aqua America 0.0 $1.8M 61k 30.05
Aaon (AAON) 0.0 $2.1M 65k 33.05
American States Water Company (AWR) 0.0 $2.9M 63k 45.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 27k 84.46
Exponent (EXPO) 0.0 $2.6M 43k 60.30
Gentex Corporation (GNTX) 0.0 $2.6M 130k 19.69
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 14k 147.37
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 20k 93.34
Rockwell Automation (ROK) 0.0 $2.9M 22k 134.40
WGL Holdings 0.0 $2.9M 38k 76.29
Flowers Foods (FLO) 0.0 $2.5M 125k 19.97
Woodward Governor Company (WWD) 0.0 $2.2M 32k 69.06
National Health Investors (NHI) 0.0 $2.1M 29k 74.16
Prospect Capital Corporation (PSEC) 0.0 $1.9M 231k 8.35
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 97k 27.48
M.D.C. Holdings (MDC) 0.0 $2.1M 82k 25.66
Home Ban (HBCP) 0.0 $1.8M 47k 38.61
Vanguard Financials ETF (VFH) 0.0 $2.8M 46k 59.34
iShares S&P 100 Index (OEF) 0.0 $2.7M 27k 99.30
Seadrill 0.0 $2.8M 825k 3.41
Silver Wheaton Corp 0.0 $2.9M 153k 19.32
Simon Property (SPG) 0.0 $2.0M 11k 177.69
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 58k 33.86
iShares Dow Jones US Utilities (IDU) 0.0 $2.0M 16k 121.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.5M 246k 10.09
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 43k 47.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.3M 219k 10.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 272k 10.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.1M 56k 37.90
Gabelli Equity Trust (GAB) 0.0 $2.0M 361k 5.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.3M 98k 23.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 20k 112.04
LMP Capital and Income Fund (SCD) 0.0 $2.2M 162k 13.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.7M 46k 59.17
Vectren Corporation 0.0 $2.0M 38k 52.15
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 118k 19.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 71k 25.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.5M 19k 132.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.8M 87k 32.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 53k 36.08
BLDRS Developed Markets 100 0.0 $2.0M 99k 19.97
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 101k 26.48
iShares Russell Microcap Index (IWC) 0.0 $2.7M 31k 85.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 20k 105.70
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.9M 87k 21.27
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 21k 120.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 21k 122.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 21k 94.82
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 72k 28.85
WisdomTree Equity Income Fund (DHS) 0.0 $2.9M 43k 67.31
Nuveen Muni Value Fund (NUV) 0.0 $2.7M 284k 9.56
Vanguard Utilities ETF (VPU) 0.0 $2.0M 19k 107.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.8M 169k 16.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.8M 225k 12.30
Nuveen Quality Pref. Inc. Fund II 0.0 $2.3M 250k 9.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0M 83k 23.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.3M 22k 105.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 204k 14.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 139k 13.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.9M 127k 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 226k 12.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.2M 14k 156.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 142k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 136k 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.9M 199k 14.40
PowerShares Aerospace & Defense 0.0 $1.9M 45k 41.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.9M 130k 22.41
PowerShares Insured Nati Muni Bond 0.0 $2.0M 81k 24.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.8M 60k 30.54
SPDR DJ Wilshire Small Cap 0.0 $2.2M 18k 120.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.9M 407k 7.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.8M 46k 60.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.3M 171k 13.51
Ellsworth Fund (ECF) 0.0 $2.0M 238k 8.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.9M 133k 13.91
Swift Transportation Company 0.0 $2.8M 115k 24.36
First Trust S&P REIT Index Fund (FRI) 0.0 $2.2M 93k 23.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9M 86k 33.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.1M 43k 50.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.5M 47k 52.79
Powershares Etf Trust dyn semct port 0.0 $1.9M 52k 36.08
Rydex Etf Trust s^psc600 purvl 0.0 $2.5M 34k 73.03
Huntington Ingalls Inds (HII) 0.0 $1.9M 10k 184.17
Synergy Res Corp 0.0 $2.2M 249k 8.91
Stag Industrial (STAG) 0.0 $2.9M 122k 23.87
Spdr Series Trust cmn (HYMB) 0.0 $2.1M 38k 55.96
Spdr Ser Tr cmn (FLRN) 0.0 $2.6M 83k 30.62
Servicenow (NOW) 0.0 $2.3M 31k 74.34
Tesaro 0.0 $3.0M 22k 134.45
Eqt Midstream Partners 0.0 $2.7M 35k 76.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.1M 73k 29.18
Wp Carey (WPC) 0.0 $1.9M 33k 59.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.8M 95k 29.58
Powershares Etf Trust Ii 0.0 $2.2M 55k 40.40
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.8M 153k 18.30
First Tr Mlp & Energy Income (FEI) 0.0 $2.5M 156k 16.14
Usa Compression Partners (USAC) 0.0 $2.5M 145k 17.30
Flexshares Tr qualt divd idx (QDF) 0.0 $2.8M 70k 39.47
Spdr Ser Tr cmn (SMLV) 0.0 $1.8M 19k 93.42
Twenty-first Century Fox 0.0 $2.2M 78k 28.04
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 120k 19.61
Ishares S&p Amt-free Municipal 0.0 $3.0M 117k 25.40
Physicians Realty Trust 0.0 $2.1M 109k 18.96
Fireeye 0.0 $2.5M 212k 11.90
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $2.8M 61k 45.52
Valero Energy Partners 0.0 $1.8M 42k 44.27
Graham Hldgs (GHC) 0.0 $2.3M 4.5k 512.01
Thl Cr Sr Ln 0.0 $1.9M 103k 18.74
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.8M 73k 25.16
Vodafone Group New Adr F (VOD) 0.0 $2.6M 107k 24.43
I Shares 2019 Etf 0.0 $2.9M 114k 25.33
Pentair cs (PNR) 0.0 $2.4M 43k 56.07
Alps Etf Tr sprott gl mine 0.0 $2.1M 111k 18.86
Mobileye 0.0 $2.5M 64k 38.11
Healthequity (HQY) 0.0 $2.1M 52k 40.52
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.4M 94k 25.24
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.3M 46k 50.04
Suno (SUN) 0.0 $2.8M 105k 26.89
Crossamerica Partners (CAPL) 0.0 $2.2M 88k 25.18
Iron Mountain (IRM) 0.0 $2.2M 68k 32.49
Eversource Energy (ES) 0.0 $2.9M 52k 55.23
Easterly Government Properti reit (DEA) 0.0 $1.9M 95k 20.02
Communications Sales&leas Incom us equities / etf's 0.0 $2.9M 115k 25.41
Global Net Lease 0.0 $2.4M 308k 7.83
Community Healthcare Tr (CHCT) 0.0 $2.7M 117k 23.03
Shopify Inc cl a (SHOP) 0.0 $2.1M 49k 42.87
Paypal Holdings (PYPL) 0.0 $2.8M 71k 39.47
Ishares Tr 0.0 $2.3M 91k 24.89
Ishares Tr ibnd dec23 etf 0.0 $2.2M 89k 24.72
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 89k 23.14
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.8M 242k 11.39
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.7M 112k 24.23
Gcp Applied Technologies 0.0 $2.6M 97k 26.75
Under Armour Inc Cl C (UA) 0.0 $2.1M 85k 25.18
Powershares Etf Tr Ii dwa tact mlt 0.0 $2.3M 84k 27.36
S&p Global (SPGI) 0.0 $2.1M 19k 107.56
Waste Connections (WCN) 0.0 $2.2M 28k 78.60
Etf Managers Tr purefunds ise cy 0.0 $2.2M 83k 26.44
Rfdi etf (RFDI) 0.0 $1.9M 36k 52.52
Ashland (ASH) 0.0 $2.3M 21k 109.30
Yum China Holdings (YUMC) 0.0 $2.0M 77k 26.12
Packaging Corporation of America (PKG) 0.0 $760k 9.0k 84.83
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 102k 10.11
HSBC Holdings (HSBC) 0.0 $752k 19k 40.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 34k 34.70
iStar Financial 0.0 $1.7M 135k 12.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 34k 41.61
Broadridge Financial Solutions (BR) 0.0 $891k 13k 66.27
Hartford Financial Services (HIG) 0.0 $1.1M 23k 47.65
Progressive Corporation (PGR) 0.0 $1.7M 49k 35.51
State Street Corporation (STT) 0.0 $1.7M 22k 77.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.4k 1189.88
Western Union Company (WU) 0.0 $1.2M 57k 21.71
TD Ameritrade Holding 0.0 $665k 15k 43.60
Two Harbors Investment 0.0 $1.1M 128k 8.72
Fidelity National Information Services (FIS) 0.0 $1.4M 19k 75.63
SEI Investments Company (SEIC) 0.0 $854k 17k 49.34
Canadian Natl Ry (CNI) 0.0 $1.4M 21k 67.23
Expeditors International of Washington (EXPD) 0.0 $746k 14k 52.98
Range Resources (RRC) 0.0 $892k 26k 34.34
Via 0.0 $915k 26k 35.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.9k 366.95
Martin Marietta Materials (MLM) 0.0 $715k 3.2k 221.50
ResMed (RMD) 0.0 $1.5M 24k 62.05
CBS Corporation 0.0 $720k 11k 63.67
AES Corporation (AES) 0.0 $730k 63k 11.62
Ameren Corporation (AEE) 0.0 $876k 17k 52.49
FirstEnergy (FE) 0.0 $1.5M 49k 30.97
Autodesk (ADSK) 0.0 $847k 11k 74.01
Avon Products 0.0 $685k 136k 5.04
Blackbaud (BLKB) 0.0 $996k 16k 64.02
Cameco Corporation (CCJ) 0.0 $622k 60k 10.46
Cerner Corporation 0.0 $1.5M 31k 47.38
Coach 0.0 $688k 20k 34.99
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 88.25
Edwards Lifesciences (EW) 0.0 $671k 7.2k 93.77
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 11k 97.05
Mattel (MAT) 0.0 $712k 26k 27.57
Newmont Mining Corporation (NEM) 0.0 $1.7M 51k 34.06
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 82.02
Sealed Air (SEE) 0.0 $674k 15k 45.31
Steelcase (SCS) 0.0 $607k 34k 17.89
Valspar Corporation 0.0 $747k 7.2k 103.59
Dun & Bradstreet Corporation 0.0 $650k 5.4k 121.25
Global Payments (GPN) 0.0 $1.0M 15k 69.44
Transocean (RIG) 0.0 $763k 52k 14.74
Boston Scientific Corporation (BSX) 0.0 $836k 39k 21.62
Nordstrom (JWN) 0.0 $1.4M 30k 47.92
C.R. Bard 0.0 $1.1M 5.1k 224.83
Harley-Davidson (HOG) 0.0 $1.7M 28k 58.35
Tiffany & Co. 0.0 $1.2M 16k 77.47
Verisign (VRSN) 0.0 $749k 9.8k 76.05
BE Aerospace 0.0 $806k 13k 60.19
Electronic Arts (EA) 0.0 $704k 8.9k 78.81
Morgan Stanley (MS) 0.0 $1.5M 35k 42.25
Apartment Investment and Management 0.0 $1.4M 31k 45.45
Comerica Incorporated (CMA) 0.0 $668k 9.8k 68.08
Autoliv (ALV) 0.0 $1.1M 10k 113.11
Western Digital (WDC) 0.0 $1.1M 17k 67.96
Hanesbrands (HBI) 0.0 $1.5M 69k 21.56
ABM Industries (ABM) 0.0 $1.2M 30k 40.84
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 9.7k 128.34
DaVita (DVA) 0.0 $763k 12k 64.21
Darden Restaurants (DRI) 0.0 $1.4M 19k 72.70
Xilinx 0.0 $1.7M 28k 60.37
Masco Corporation (MAS) 0.0 $702k 22k 31.60
National-Oilwell Var 0.0 $1.5M 41k 37.44
Tyson Foods (TSN) 0.0 $1.2M 20k 61.69
Weight Watchers International 0.0 $727k 64k 11.45
SkyWest (SKYW) 0.0 $1.4M 39k 36.45
Agrium 0.0 $1.1M 11k 100.56
Matthews International Corporation (MATW) 0.0 $1.1M 14k 76.86
Crane 0.0 $977k 14k 72.15
Waters Corporation (WAT) 0.0 $843k 6.3k 134.39
Campbell Soup Company (CPB) 0.0 $1.7M 29k 60.46
Potash Corp. Of Saskatchewan I 0.0 $777k 43k 18.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 42k 30.88
PerkinElmer (RVTY) 0.0 $724k 14k 52.15
Olin Corporation (OLN) 0.0 $664k 26k 25.60
Aegon 0.0 $978k 177k 5.53
DISH Network 0.0 $721k 13k 57.91
eBay (EBAY) 0.0 $849k 29k 29.68
Hess (HES) 0.0 $1.3M 21k 62.27
Macy's (M) 0.0 $728k 20k 35.81
Marsh & McLennan Companies (MMC) 0.0 $1.1M 16k 67.61
Rio Tinto (RIO) 0.0 $976k 25k 38.48
Unilever 0.0 $723k 18k 41.06
Encana Corp 0.0 $1.7M 149k 11.74
Agilent Technologies Inc C ommon (A) 0.0 $874k 19k 45.58
Ca 0.0 $814k 26k 31.78
Canadian Pacific Railway 0.0 $812k 5.7k 142.73
Shire 0.0 $1.1M 6.3k 170.38
Stericycle (SRCL) 0.0 $915k 12k 77.00
VCA Antech 0.0 $687k 10k 68.69
PG&E Corporation (PCG) 0.0 $1.8M 30k 60.76
Jacobs Engineering 0.0 $929k 16k 56.98
Imperial Oil (IMO) 0.0 $687k 20k 34.74
NuStar GP Holdings 0.0 $1.6M 56k 28.90
Cintas Corporation (CTAS) 0.0 $655k 5.7k 115.50
USG Corporation 0.0 $1.3M 46k 28.89
Barclays (BCS) 0.0 $1.2M 112k 11.00
Deluxe Corporation (DLX) 0.0 $632k 8.8k 71.61
Dollar Tree (DLTR) 0.0 $1.7M 21k 77.20
FactSet Research Systems (FDS) 0.0 $947k 5.8k 163.36
D.R. Horton (DHI) 0.0 $735k 27k 27.33
Ii-vi 0.0 $834k 28k 29.65
FLIR Systems 0.0 $935k 26k 36.20
Dr Pepper Snapple 0.0 $1.5M 17k 90.67
United States Oil Fund 0.0 $708k 60k 11.72
Papa John's Int'l (PZZA) 0.0 $1.4M 16k 85.60
Westar Energy 0.0 $642k 11k 56.36
East West Ban (EWBC) 0.0 $723k 14k 50.82
Dover Corporation (DOV) 0.0 $806k 11k 74.96
Frontier Communications 0.0 $706k 209k 3.38
Patterson-UTI Energy (PTEN) 0.0 $898k 33k 26.91
Sempra Energy (SRE) 0.0 $1.8M 17k 100.64
Magna Intl Inc cl a (MGA) 0.0 $713k 16k 43.39
Aptar (ATR) 0.0 $876k 12k 73.42
Paccar (PCAR) 0.0 $1.7M 26k 63.91
Thor Industries (THO) 0.0 $823k 8.2k 99.99
Enbridge Energy Management 0.0 $724k 28k 25.88
Penske Automotive (PAG) 0.0 $741k 14k 51.82
Umpqua Holdings Corporation 0.0 $763k 41k 18.78
NVR (NVR) 0.0 $1.7M 1.0k 1668.99
Domino's Pizza (DPZ) 0.0 $1.8M 11k 159.28
Trex Company (TREX) 0.0 $1.3M 20k 64.38
Wynn Resorts (WYNN) 0.0 $1.6M 18k 86.53
Cedar Fair (FUN) 0.0 $1.1M 17k 64.17
Donaldson Company (DCI) 0.0 $918k 22k 42.08
Lexington Realty Trust (LXP) 0.0 $1.0M 93k 10.80
Southwest Gas Corporation (SWX) 0.0 $693k 9.0k 76.62
Yahoo! 0.0 $1.3M 33k 38.66
Ctrip.com International 0.0 $1.1M 28k 39.98
Rite Aid Corporation 0.0 $1.1M 136k 8.24
Advanced Micro Devices (AMD) 0.0 $1.0M 89k 11.34
Endurance Specialty Hldgs Lt 0.0 $1.2M 13k 92.38
Texas Capital Bancshares (TCBI) 0.0 $1.5M 19k 78.40
Invesco (IVZ) 0.0 $616k 20k 30.35
Entergy Corporation (ETR) 0.0 $915k 13k 73.48
Illumina (ILMN) 0.0 $958k 7.5k 128.01
Compass Diversified Holdings (CODI) 0.0 $712k 40k 17.90
DineEquity (DIN) 0.0 $1.4M 18k 77.03
Edison International (EIX) 0.0 $1.5M 21k 71.98
Humana (HUM) 0.0 $649k 3.2k 203.96
Key (KEY) 0.0 $1.6M 90k 18.27
Microsemi Corporation 0.0 $725k 13k 53.96
Sanderson Farms 0.0 $986k 11k 94.27
Seagate Technology Com Stk 0.0 $1.2M 31k 38.17
StoneMor Partners 0.0 $1.0M 115k 8.91
Transcanada Corp 0.0 $1.7M 38k 45.02
Zions Bancorporation (ZION) 0.0 $845k 20k 43.03
Alaska Air (ALK) 0.0 $1.1M 12k 88.77
International Bancshares Corporation (IBOC) 0.0 $698k 17k 40.79
Prosperity Bancshares (PB) 0.0 $763k 11k 71.80
Universal Display Corporation (OLED) 0.0 $999k 18k 56.28
Western Gas Partners 0.0 $1.0M 18k 58.78
Western Refining 0.0 $965k 26k 37.84
Atrion Corporation (ATRI) 0.0 $1.6M 3.1k 507.28
BHP Billiton (BHP) 0.0 $1.3M 36k 35.77
Commerce Bancshares (CBSH) 0.0 $1.8M 31k 57.82
Community Bank System (CBU) 0.0 $1.2M 19k 61.78
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.8k 377.43
Cinemark Holdings (CNK) 0.0 $1.7M 45k 38.37
CenterPoint Energy (CNP) 0.0 $938k 38k 24.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 17k 91.93
Dcp Midstream Partners 0.0 $1.7M 44k 38.38
Essex Property Trust (ESS) 0.0 $682k 2.9k 232.37
First Financial Bankshares (FFIN) 0.0 $664k 15k 45.17
HEICO Corporation (HEI) 0.0 $734k 9.5k 77.14
Intuit (INTU) 0.0 $1.4M 13k 114.60
J&J Snack Foods (JJSF) 0.0 $1.1M 8.3k 133.37
L-3 Communications Holdings 0.0 $1.1M 6.9k 152.15
Middleby Corporation (MIDD) 0.0 $940k 7.3k 128.82
MarketAxess Holdings (MKTX) 0.0 $1.4M 9.6k 146.95
Martin Midstream Partners (MMLP) 0.0 $1.5M 84k 18.35
Medical Properties Trust (MPW) 0.0 $1.1M 90k 12.30
New Jersey Resources Corporation (NJR) 0.0 $1.1M 32k 35.50
VeriFone Systems 0.0 $727k 41k 17.73
Park National Corporation (PRK) 0.0 $702k 5.9k 119.61
Synchronoss Technologies 0.0 $698k 18k 38.31
Teledyne Technologies Incorporated (TDY) 0.0 $659k 5.4k 123.02
Teleflex Incorporated (TFX) 0.0 $988k 6.1k 161.15
Teekay Offshore Partners 0.0 $1.1M 215k 5.06
Textron (TXT) 0.0 $917k 19k 48.56
UGI Corporation (UGI) 0.0 $1.8M 38k 46.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.5k 254.85
Abb (ABBNY) 0.0 $1.4M 67k 21.07
Applied Micro Circuits Corporation 0.0 $833k 101k 8.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $709k 30k 23.75
BorgWarner (BWA) 0.0 $740k 19k 39.43
Chesapeake Utilities Corporation (CPK) 0.0 $776k 12k 66.95
Cree 0.0 $924k 35k 26.39
Energen Corporation 0.0 $1.2M 21k 57.67
Flowserve Corporation (FLS) 0.0 $1.2M 26k 48.06
MGM Resorts International. (MGM) 0.0 $982k 34k 28.82
National Grid 0.0 $1.3M 22k 58.32
Pan American Silver Corp Can (PAAS) 0.0 $842k 56k 15.07
Panera Bread Company 0.0 $708k 3.5k 205.22
Hanover Insurance (THG) 0.0 $1.5M 17k 91.03
Texas Roadhouse (TXRH) 0.0 $1.5M 32k 48.24
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 21k 65.59
Wabtec Corporation (WAB) 0.0 $880k 11k 83.05
Agnico (AEM) 0.0 $916k 22k 42.00
Allete (ALE) 0.0 $656k 10k 64.18
A. O. Smith Corporation (AOS) 0.0 $982k 21k 47.37
Chemical Financial Corporation 0.0 $1.2M 22k 54.16
Extra Space Storage (EXR) 0.0 $1.4M 18k 77.25
Glacier Ban (GBCI) 0.0 $929k 26k 36.23
IBERIABANK Corporation 0.0 $955k 11k 83.78
Jack Henry & Associates (JKHY) 0.0 $1.6M 18k 88.79
Merit Medical Systems (MMSI) 0.0 $785k 30k 26.49
MasTec (MTZ) 0.0 $1.6M 41k 38.24
Sasol (SSL) 0.0 $601k 21k 28.57
St. Jude Medical 0.0 $1.3M 17k 80.20
Albemarle Corporation (ALB) 0.0 $1.5M 17k 86.09
AZZ Incorporated (AZZ) 0.0 $602k 9.4k 63.87
Allegheny Technologies Incorporated (ATI) 0.0 $905k 57k 15.93
Erie Indemnity Company (ERIE) 0.0 $1.2M 11k 112.44
Monmouth R.E. Inv 0.0 $1.2M 81k 15.24
Middlesex Water Company (MSEX) 0.0 $984k 23k 42.96
Neogen Corporation (NEOG) 0.0 $1.5M 23k 65.98
Dex (DXCM) 0.0 $1.1M 18k 59.71
HCP 0.0 $1.3M 45k 29.72
Senior Housing Properties Trust 0.0 $1.1M 60k 18.93
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 21k 71.85
Hercules Technology Growth Capital (HTGC) 0.0 $794k 56k 14.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 86k 16.62
Kennedy-Wilson Holdings (KW) 0.0 $701k 34k 20.51
Rayonier (RYN) 0.0 $1.4M 52k 26.60
Teck Resources Ltd cl b (TECK) 0.0 $608k 30k 20.03
Unit Corporation 0.0 $991k 37k 26.87
Nabors Industries 0.0 $599k 37k 16.41
Suncor Energy (SU) 0.0 $1.2M 36k 32.66
SPDR S&P Retail (XRT) 0.0 $1.1M 24k 44.07
Manulife Finl Corp (MFC) 0.0 $1.2M 65k 17.79
InterOil Corporation 0.0 $1.7M 35k 47.58
CBL & Associates Properties 0.0 $1.3M 115k 11.50
iShares MSCI Brazil Index (EWZ) 0.0 $617k 19k 33.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 931.00 1166.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $853k 10k 83.20
SPDR KBW Bank (KBE) 0.0 $1.3M 29k 43.45
Spirit AeroSystems Holdings (SPR) 0.0 $612k 11k 58.30
Alpine Global Premier Properties Fund 0.0 $1.0M 204k 5.13
Ebix (EBIXQ) 0.0 $731k 13k 57.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 34k 43.96
iShares Dow Jones US Tele (IYZ) 0.0 $759k 22k 34.52
Rydex Russell Top 50 ETF 0.0 $706k 4.5k 157.45
DuPont Fabros Technology 0.0 $600k 14k 43.96
Terra Nitrogen Company 0.0 $645k 6.3k 102.71
Retail Opportunity Investments (ROIC) 0.0 $1.4M 66k 21.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0M 9.2k 110.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $786k 16k 49.50
ZIOPHARM Oncology 0.0 $1.0M 196k 5.35
iShares Dow Jones US Health Care (IHF) 0.0 $946k 7.6k 125.25
KKR & Co 0.0 $879k 57k 15.40
QEP Resources 0.0 $1.3M 71k 18.42
Six Flags Entertainment (SIX) 0.0 $844k 14k 59.96
Hudson Pacific Properties (HPP) 0.0 $616k 18k 34.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 139k 8.85
PowerShares Water Resources 0.0 $1.4M 58k 24.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 28k 39.11
BLDRS Emerging Markets 50 ADR Index 0.0 $688k 21k 32.23
SPDR S&P China (GXC) 0.0 $811k 11k 72.03
Tri-Continental Corporation (TY) 0.0 $955k 43k 22.05
Pacific Premier Ban (PPBI) 0.0 $684k 19k 35.33
Whitestone REIT (WSR) 0.0 $1.1M 73k 14.38
iShares S&P Europe 350 Index (IEV) 0.0 $752k 19k 38.79
SPECTRUM BRANDS Hldgs 0.0 $1.5M 13k 122.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $648k 44k 14.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $611k 49k 12.57
Allied World Assurance 0.0 $698k 13k 53.68
Barclays Bank Plc 8.125% Non C p 0.0 $654k 26k 25.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $928k 88k 10.55
Clearbridge Energy M 0.0 $716k 46k 15.57
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 90k 19.12
DNP Select Income Fund (DNP) 0.0 $860k 84k 10.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 79k 12.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $729k 58k 12.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 74k 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $739k 50k 14.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $944k 67k 14.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $626k 18k 35.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.8M 93k 18.84
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 38k 36.27
Heartland Financial USA (HTLF) 0.0 $613k 13k 48.03
Sabra Health Care REIT (SBRA) 0.0 $963k 39k 24.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 11k 151.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $718k 29k 25.19
Argan (AGX) 0.0 $886k 13k 70.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $613k 17k 36.09
First Republic Bank/san F (FRCB) 0.0 $855k 9.3k 92.09
Golub Capital BDC (GBDC) 0.0 $972k 53k 18.39
Government Properties Income Trust 0.0 $1.1M 58k 19.07
iShares MSCI Canada Index (EWC) 0.0 $722k 28k 26.16
Main Street Capital Corporation (MAIN) 0.0 $1.4M 39k 36.76
Sun Communities (SUI) 0.0 $738k 9.6k 76.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $802k 8.7k 92.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $782k 7.4k 105.08
PowerShares Build America Bond Portfolio 0.0 $616k 21k 29.10
PowerShares Fin. Preferred Port. 0.0 $1.5M 81k 17.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $975k 11k 89.11
Franco-Nevada Corporation (FNV) 0.0 $1.2M 21k 59.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 85k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $696k 49k 14.31
Putnam Premier Income Trust (PPT) 0.0 $1.2M 240k 4.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 200k 4.99
iShares Morningstar Large Growth (ILCG) 0.0 $778k 6.4k 120.96
iShares Morningstar Large Value (ILCV) 0.0 $779k 8.3k 94.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $733k 6.3k 115.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2M 18k 63.92
Tortoise Pwr & Energy (TPZ) 0.0 $719k 32k 22.17
General American Investors (GAM) 0.0 $1.0M 33k 31.19
PowerShares DB Agriculture Fund 0.0 $874k 44k 19.97
ETFS Silver Trust 0.0 $615k 39k 15.59
ETFS Gold Trust 0.0 $665k 5.9k 111.80
Claymore/Zacks Multi-Asset Inc Idx 0.0 $724k 36k 20.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 12k 133.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 7.1k 141.42
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 7.6k 144.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 16k 90.13
iShares S&P Global Industrials Sec (EXI) 0.0 $1.5M 19k 75.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 21k 58.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 15k 108.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $865k 74k 11.69
Enterprise Ban (EBTC) 0.0 $706k 19k 37.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $756k 4.7k 162.09
QCR Holdings (QCRH) 0.0 $912k 21k 43.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $797k 8.5k 94.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $641k 12k 52.39
PowerShares High Yld. Dividend Achv 0.0 $1.1M 67k 16.94
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 88k 14.74
America First Tax Exempt Investors 0.0 $1.5M 275k 5.40
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 94k 18.08
Cheniere Energy Partners (CQP) 0.0 $996k 35k 28.82
Cohen & Steers Total Return Real (RFI) 0.0 $659k 55k 12.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $784k 57k 13.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 142k 8.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $878k 64k 13.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 77k 15.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $752k 59k 12.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 11k 106.30
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 19k 92.09
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 81k 13.73
Nuveen Fltng Rte Incm Opp 0.0 $876k 72k 12.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 106k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $779k 64k 12.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 25k 49.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $811k 8.1k 100.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $875k 17k 52.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 223k 5.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $910k 63k 14.45
Blackrock MuniEnhanced Fund 0.0 $682k 61k 11.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 168k 6.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.5M 31k 50.13
Claymore S&P Global Water Index 0.0 $844k 30k 28.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $851k 69k 12.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 88k 12.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $906k 126k 7.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $918k 74k 12.39
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $694k 6.4k 108.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.5M 39k 39.05
iShares S&P Global Utilities Sector (JXI) 0.0 $949k 21k 44.68
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 107k 10.77
Pioneer High Income Trust (PHT) 0.0 $609k 60k 10.20
PowerShares Dynamic Tech Sec 0.0 $1.6M 41k 39.92
PowerShares Dynamic Energy Sector 0.0 $1.1M 26k 43.52
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 30k 56.02
PowerShares Dynamic Food & Beverage 0.0 $742k 22k 33.49
PowerShares Hgh Yield Corporate Bnd 0.0 $1.6M 84k 18.80
PowerShares Global Water Portfolio 0.0 $1.5M 71k 20.80
PowerShares S&P SllCp Egy Ptflio 0.0 $1.1M 50k 21.03
Reaves Utility Income Fund (UTG) 0.0 $1.7M 54k 30.72
Rydex S&P MidCap 400 Pure Value ETF 0.0 $705k 11k 61.72
Rydex S&P Equal Weight Technology 0.0 $1.6M 15k 108.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $855k 7.8k 109.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $921k 16k 56.92
Tortoise MLP Fund 0.0 $1.1M 59k 19.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 18k 97.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 23k 54.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 81k 13.08
PowerShares Dynamic OTC Portfolio 0.0 $1.5M 19k 78.27
Western Asset Intm Muni Fd I (SBI) 0.0 $721k 76k 9.51
PowerShares Nasdaq Internet Portfol 0.0 $658k 8.0k 82.63
Eaton Vance California Mun. Income Trust (CEV) 0.0 $645k 52k 12.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $704k 17k 41.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.3M 22k 59.32
Pembina Pipeline Corp (PBA) 0.0 $807k 26k 31.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.5M 46k 32.52
Blackrock California Mun. Income Trust (BFZ) 0.0 $642k 44k 14.50
DTF Tax Free Income (DTF) 0.0 $745k 52k 14.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $744k 36k 20.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 102k 14.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 78k 14.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.3M 102k 13.16
Western Asset Municipal Partners Fnd 0.0 $1.5M 100k 14.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $799k 15k 53.36
Nuveen Mtg opportunity term (JLS) 0.0 $661k 28k 24.07
Schwab U S Broad Market ETF (SCHB) 0.0 $958k 18k 54.15
First Tr High Income L/s (FSD) 0.0 $1.0M 64k 16.09
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $713k 17k 42.29
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 23k 52.34
PowerShares DWA Devld Markt Tech 0.0 $1.7M 80k 21.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 31k 49.05
Rydex S&P Equal Weight Health Care 0.0 $924k 6.3k 145.86
Western Asset Municipal D Opp Trust 0.0 $1.0M 47k 21.60
MBT Financial 0.0 $695k 61k 11.35
Exd - Eaton Vance Tax-advant 0.0 $735k 65k 11.33
inv grd crp bd (CORP) 0.0 $999k 9.8k 102.28
Telus Ord (TU) 0.0 $800k 25k 31.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $847k 36k 23.30
Powershares Etf Tr Ii s^p smcp mat p 0.0 $625k 13k 47.75
Rydex Etf Trust consumr staple 0.0 $1.5M 13k 119.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.4M 8.5k 167.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 11k 111.60
Ishares Inc cmn (EUSA) 0.0 $1.4M 29k 47.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.8M 17k 102.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 13k 103.12
Rydex Etf Trust equity 0.0 $810k 22k 36.81
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 13k 97.63
Te Connectivity Ltd for (TEL) 0.0 $1.3M 18k 69.27
Preferred Apartment Communitie 0.0 $651k 44k 14.92
Nuveen Energy Mlp Total Return etf 0.0 $885k 65k 13.55
Claymore Guggenheim Strategic (GOF) 0.0 $783k 40k 19.65
Mosaic (MOS) 0.0 $1.2M 42k 29.33
Cavium 0.0 $778k 13k 62.46
Spirit Airlines (SAVE) 0.0 $1.2M 20k 57.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 229k 7.30
Hollyfrontier Corp 0.0 $1.5M 44k 32.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0M 126k 8.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $788k 39k 20.32
Indexiq Etf Tr (ROOF) 0.0 $674k 25k 27.21
Global X Etf equity 0.0 $684k 33k 20.81
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.6M 45k 36.58
Alkermes (ALKS) 0.0 $929k 17k 55.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 99.89
First Trust Cloud Computing Et (SKYY) 0.0 $857k 25k 34.50
Dunkin' Brands Group 0.0 $1.3M 24k 52.43
Fortune Brands (FBIN) 0.0 $611k 11k 53.47
Duff & Phelps Global (DPG) 0.0 $1.0M 67k 15.50
Expedia (EXPE) 0.0 $647k 5.7k 113.35
Delphi Automotive 0.0 $919k 14k 67.35
Wpx Energy 0.0 $626k 43k 14.57
First Tr Energy Infrastrctr (FIF) 0.0 $613k 34k 18.04
Telephone And Data Systems (TDS) 0.0 $902k 31k 28.86
Ishares Tr int pfd stk 0.0 $699k 44k 15.74
Spdr Series Trust aerospace def (XAR) 0.0 $785k 12k 63.34
Us Silica Hldgs (SLCA) 0.0 $690k 12k 56.71
Aon 0.0 $1.4M 12k 111.56
First Trust Energy Income & Gr (FEN) 0.0 $1.2M 45k 26.55
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 52k 25.19
Ishares Tr cmn (GOVT) 0.0 $604k 24k 24.93
Ingredion Incorporated (INGR) 0.0 $841k 6.7k 125.00
Everbank Finl 0.0 $639k 33k 19.44
Blucora 0.0 $1.0M 70k 14.75
stock 0.0 $814k 16k 51.13
Tcp Capital 0.0 $1.1M 63k 16.90
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.8M 92k 19.25
Clearbridge Energy M 0.0 $795k 62k 12.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $834k 12k 68.73
Tortoise Energy equity 0.0 $611k 37k 16.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $672k 31k 21.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0M 25k 40.83
Unknown 0.0 $1.0M 52k 19.81
Epr Properties (EPR) 0.0 $702k 9.8k 71.81
Wpp Plc- (WPP) 0.0 $1.3M 12k 110.65
Workday Inc cl a (WDAY) 0.0 $643k 9.7k 66.13
Diamondback Energy (FANG) 0.0 $1.6M 16k 101.04
Nuveen Intermediate 0.0 $722k 57k 12.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 102k 12.61
L Brands 0.0 $772k 12k 65.84
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 21k 53.55
Pinnacle Foods Inc De 0.0 $745k 14k 53.43
Silver Spring Networks 0.0 $758k 57k 13.31
Allianzgi Equity & Conv In 0.0 $681k 37k 18.41
Ishares Morningstar (IYLD) 0.0 $970k 40k 24.32
Liberty Global Inc C 0.0 $1.4M 47k 29.70
Ambac Finl (AMBC) 0.0 $1.1M 49k 22.50
Quintiles Transnatio Hldgs I 0.0 $1.4M 18k 76.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $636k 20k 32.53
Armada Hoffler Pptys (AHH) 0.0 $1.0M 71k 14.57
Fox News 0.0 $1.4M 53k 27.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $622k 13k 47.49
Constellium Holdco B V cl a 0.0 $617k 105k 5.90
Tallgrass Energy Partners 0.0 $783k 17k 47.45
Servisfirst Bancshares (SFBS) 0.0 $1.1M 29k 37.44
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 100k 12.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 65k 22.69
Spirit Realty reit 0.0 $925k 85k 10.86
Two Riv Ban 0.0 $870k 58k 14.92
Leidos Holdings (LDOS) 0.0 $1.6M 31k 51.14
Science App Int'l (SAIC) 0.0 $622k 7.3k 84.74
Intrexon 0.0 $1.1M 47k 24.30
Global X Fds glb x mlp enr 0.0 $957k 65k 14.84
Bio-path Holdings 0.0 $1.0M 774k 1.35
Applied Optoelectronics (AAOI) 0.0 $621k 27k 23.44
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $936k 44k 21.10
Ishares Tr 2018 cp tm etf 0.0 $1.5M 57k 25.61
American Airls (AAL) 0.0 $820k 18k 46.67
Columbia Ppty Tr 0.0 $613k 28k 21.60
Catchmark Timber Tr Inc cl a 0.0 $1.1M 96k 11.26
Gaming & Leisure Pptys (GLPI) 0.0 $629k 21k 30.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $730k 31k 23.44
Fs Investment Corporation 0.0 $1.8M 173k 10.30
Wix (WIX) 0.0 $1.4M 30k 44.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 23k 47.33
Arc Logistics Partners Lp preferred 0.0 $642k 40k 15.93
Aramark Hldgs (ARMK) 0.0 $997k 28k 35.72
Fidelity msci finls idx (FNCL) 0.0 $746k 22k 34.60
Carolina Financial 0.0 $1.1M 35k 30.79
Msa Safety Inc equity (MSA) 0.0 $1.1M 16k 69.34
Rsp Permian 0.0 $890k 20k 44.63
Enlink Midstream Ptrs 0.0 $1.3M 71k 18.42
Enlink Midstream (ENLC) 0.0 $672k 35k 19.05
Flexion Therapeutics 0.0 $1.0M 53k 19.02
Cm Fin 0.0 $932k 100k 9.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $837k 123k 6.78
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.4M 58k 23.99
Synovus Finl (SNV) 0.0 $852k 21k 41.07
Enable Midstream 0.0 $695k 44k 15.73
Parsley Energy Inc-class A 0.0 $1.3M 36k 35.25
Arista Networks (ANET) 0.0 $1.2M 13k 96.79
Caretrust Reit (CTRE) 0.0 $1.0M 67k 15.32
Kite Pharma 0.0 $963k 22k 44.86
Iridium Communications $16.25 perp pfd cnv b 0.0 $796k 2.3k 340.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $630k 12k 51.20
Alcentra Cap 0.0 $1.0M 86k 11.97
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 31k 50.28
Kite Rlty Group Tr (KRG) 0.0 $1.1M 49k 23.48
Cdk Global Inc equities 0.0 $970k 16k 59.69
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 69k 25.23
Vtti Energy Partners 0.0 $841k 52k 16.14
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 48k 21.12
New Residential Investment (RITM) 0.0 $613k 39k 15.73
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.0M 32k 32.41
Anthem (ELV) 0.0 $833k 5.8k 143.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 28k 47.68
Fiat Chrysler Auto 0.0 $933k 102k 9.12
Csi Compress (CCLP) 0.0 $1.1M 109k 9.73
Healthcare Tr Amer Inc cl a 0.0 $1.1M 38k 29.11
Landmark Infrastructure 0.0 $1.2M 77k 15.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $659k 21k 30.86
Shell Midstream Prtnrs master ltd part 0.0 $926k 32k 29.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 28k 56.29
Rice Midstream Partners Lp unit ltd partn 0.0 $653k 27k 24.57
Wayfair (W) 0.0 $817k 23k 35.04
Store Capital Corp reit 0.0 $627k 25k 24.70
Blackrock Science & (BST) 0.0 $1.5M 82k 17.94
Qorvo (QRVO) 0.0 $598k 11k 52.69
Ishares Tr Dec 2020 0.0 $1.8M 70k 25.22
Goldmansachsbdc (GSBD) 0.0 $655k 28k 23.53
Engility Hldgs 0.0 $627k 19k 33.72
Petroleum & Res Corp Com cef (PEO) 0.0 $782k 39k 20.16
Xenia Hotels & Resorts (XHR) 0.0 $647k 33k 19.43
Infrareit 0.0 $781k 44k 17.92
Chimera Investment Corp etf (CIM) 0.0 $1.1M 66k 17.02
Jernigan Cap 0.0 $661k 31k 21.04
Paragon Commercial Corporation 0.0 $855k 20k 43.73
Ishares Tr ibnd dec21 etf 0.0 $1.2M 48k 24.70
Monster Beverage Corp (MNST) 0.0 $1.4M 31k 44.33
Nrg Yield 0.0 $870k 55k 15.80
Enviva Partners Lp master ltd part 0.0 $958k 36k 26.81
Frontier Communications Corp pfd conv ser-a 0.0 $767k 11k 71.12
8point Energy Partners Lp ml 0.0 $777k 60k 12.99
Westrock (WRK) 0.0 $1.4M 28k 50.77
Ishares Tr (LRGF) 0.0 $619k 23k 26.70
Ishares Tr 0.0 $1.8M 72k 24.87
Lumentum Hldgs (LITE) 0.0 $667k 17k 38.66
Fqf Tr 0.0 $603k 22k 27.47
Eagle Grwth & Income Oppty F 0.0 $1.7M 107k 16.22
Blue Buffalo Pet Prods 0.0 $1.6M 66k 24.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $945k 48k 19.52
Ishares Tr ibonds dec 21 0.0 $1.5M 57k 25.28
Hp (HPQ) 0.0 $1.4M 92k 14.84
Northstar Realty Finance 0.0 $1.1M 75k 15.14
Steris 0.0 $1.4M 21k 67.41
Gavekal Knowledge Leaders Deve 0.0 $920k 35k 26.36
Ionis Pharmaceuticals (IONS) 0.0 $976k 20k 47.82
Forest City Realty Trust Inc Class A 0.0 $603k 29k 20.82
Four Corners Ppty Tr (FCPT) 0.0 $636k 31k 20.52
Ferrari Nv Ord (RACE) 0.0 $599k 10k 58.16
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 58k 30.75
Broad 0.0 $1.2M 6.7k 176.86
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 23k 51.34
Market Vectors Etf Tr Oil Svcs 0.0 $1.0M 31k 33.34
Armstrong Flooring (AFIIQ) 0.0 $912k 46k 19.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.6k 287.83
Proshares Tr short s&p 500 ne (SH) 0.0 $1.4M 39k 36.54
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $771k 24k 32.35
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $756k 39k 19.35
Vaneck Vectors Etf Tr high income infr 0.0 $1.4M 91k 15.74
Fortive (FTV) 0.0 $1.5M 29k 53.62
Dell Technologies Inc Class V equity 0.0 $705k 13k 55.00
Agnc Invt Corp Com reit (AGNC) 0.0 $604k 33k 18.11
Alcoa (AA) 0.0 $1.2M 43k 28.08
Arconic 0.0 $1.7M 92k 18.54
Mortgage Reit Index real (REM) 0.0 $824k 20k 42.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $979k 28k 34.69
Adient (ADNT) 0.0 $640k 11k 58.60
Lamb Weston Hldgs (LW) 0.0 $928k 25k 37.87
Compass Minerals International (CMP) 0.0 $301k 3.8k 78.32
Loews Corporation (L) 0.0 $231k 4.9k 46.75
Hasbro (HAS) 0.0 $578k 7.4k 77.73
America Movil Sab De Cv spon adr l 0.0 $379k 30k 12.56
Barrick Gold Corp (GOLD) 0.0 $578k 36k 15.99
Crown Holdings (CCK) 0.0 $207k 3.9k 52.64
EXCO Resources 0.0 $226k 260k 0.87
Vale (VALE) 0.0 $141k 19k 7.61
BHP Billiton 0.0 $218k 6.9k 31.48
Portland General Electric Company (POR) 0.0 $485k 11k 43.33
Ansys (ANSS) 0.0 $376k 4.1k 92.61
Genworth Financial (GNW) 0.0 $142k 37k 3.82
Leucadia National 0.0 $282k 12k 23.29
MB Financial 0.0 $576k 12k 47.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $306k 19k 16.38
Rli (RLI) 0.0 $218k 3.5k 63.04
Total System Services 0.0 $440k 9.0k 49.05
MGIC Investment (MTG) 0.0 $108k 11k 10.20
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 6.4k 52.01
Safety Insurance (SAFT) 0.0 $569k 7.7k 73.66
Affiliated Managers (AMG) 0.0 $396k 2.7k 145.27
Equifax (EFX) 0.0 $333k 2.8k 118.25
Moody's Corporation (MCO) 0.0 $576k 6.1k 94.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $292k 13k 23.36
IAC/InterActive 0.0 $409k 6.3k 64.82
Dick's Sporting Goods (DKS) 0.0 $534k 10k 53.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $400k 5.4k 73.68
RadNet (RDNT) 0.0 $194k 30k 6.47
IsoRay (CATX) 0.0 $17k 30k 0.57
Great Plains Energy Incorporated 0.0 $232k 8.5k 27.34
Bunge 0.0 $497k 6.9k 72.19
Lennar Corporation (LEN) 0.0 $308k 7.2k 42.87
Pulte (PHM) 0.0 $317k 17k 18.38
India Fund (IFN) 0.0 $226k 11k 21.43
Bank of Hawaii Corporation (BOH) 0.0 $555k 6.3k 88.67
Bed Bath & Beyond 0.0 $370k 9.1k 40.62
Citrix Systems 0.0 $405k 4.5k 89.29
Hawaiian Electric Industries (HE) 0.0 $363k 11k 33.11
Hillenbrand (HI) 0.0 $465k 12k 38.37
Host Hotels & Resorts (HST) 0.0 $210k 11k 18.80
IDEXX Laboratories (IDXX) 0.0 $484k 4.1k 117.39
J.C. Penney Company 0.0 $171k 21k 8.32
Kohl's Corporation (KSS) 0.0 $426k 8.6k 49.35
LKQ Corporation (LKQ) 0.0 $289k 9.4k 30.62
Leggett & Platt (LEG) 0.0 $541k 11k 48.89
Lumber Liquidators Holdings (LL) 0.0 $242k 15k 15.73
Mercury General Corporation (MCY) 0.0 $371k 6.2k 60.24
Noble Energy 0.0 $329k 8.6k 38.08
Nuance Communications 0.0 $538k 36k 14.89
Pitney Bowes (PBI) 0.0 $438k 29k 15.21
RPM International (RPM) 0.0 $371k 6.9k 53.91
Snap-on Incorporated (SNA) 0.0 $449k 2.6k 171.18
Sonoco Products Company (SON) 0.0 $509k 9.7k 52.69
Watsco, Incorporated (WSO) 0.0 $384k 2.6k 148.21
Brown-Forman Corporation (BF.B) 0.0 $211k 4.7k 44.93
Avery Dennison Corporation (AVY) 0.0 $396k 5.6k 70.20
Supervalu 0.0 $199k 43k 4.67
Akamai Technologies (AKAM) 0.0 $399k 6.0k 66.69
Gold Fields (GFI) 0.0 $32k 11k 3.00
Timken Company (TKR) 0.0 $250k 6.3k 39.72
Avista Corporation (AVA) 0.0 $552k 14k 39.97
Nokia Corporation (NOK) 0.0 $111k 23k 4.82
Bemis Company 0.0 $259k 5.4k 47.83
CSG Systems International (CSGS) 0.0 $362k 7.5k 48.40
Foot Locker (FL) 0.0 $309k 4.4k 70.92
Healthcare Realty Trust Incorporated 0.0 $257k 8.5k 30.29
Equity Residential (EQR) 0.0 $294k 4.6k 64.33
Manitowoc Company 0.0 $243k 41k 5.97
JetBlue Airways Corporation (JBLU) 0.0 $444k 20k 22.40
Universal Health Services (UHS) 0.0 $346k 3.3k 106.40
Unum (UNM) 0.0 $399k 9.1k 43.89
Eastman Chemical Company (EMN) 0.0 $411k 5.5k 75.19
Interpublic Group of Companies (IPG) 0.0 $230k 9.8k 23.42
Electronics For Imaging 0.0 $244k 5.6k 43.79
PAREXEL International Corporation 0.0 $206k 3.1k 65.88
Synopsys (SNPS) 0.0 $209k 3.5k 58.89
Koninklijke Philips Electronics NV (PHG) 0.0 $273k 8.9k 30.55
Sonic Corporation 0.0 $255k 9.6k 26.56
Red Hat 0.0 $596k 8.6k 69.70
Casey's General Stores (CASY) 0.0 $363k 3.1k 118.78
NiSource (NI) 0.0 $245k 11k 22.16
American Financial (AFG) 0.0 $358k 4.1k 88.11
Cemex SAB de CV (CX) 0.0 $180k 22k 8.05
Credit Suisse Group 0.0 $382k 27k 14.31
Domtar Corp 0.0 $202k 5.2k 39.01
Honda Motor (HMC) 0.0 $275k 9.4k 29.18
Symantec Corporation 0.0 $436k 18k 23.90
Telefonica (TEF) 0.0 $343k 37k 9.20
Xerox Corporation 0.0 $312k 36k 8.72
Torchmark Corporation 0.0 $212k 2.9k 73.66
Staples 0.0 $107k 12k 9.06
Canadian Natural Resources (CNQ) 0.0 $512k 16k 31.86
Patterson Companies (PDCO) 0.0 $523k 13k 41.01
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 27k 0.59
Henry Schein (HSIC) 0.0 $391k 2.6k 151.79
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $170k 43k 4.00
Washington Real Estate Investment Trust (ELME) 0.0 $208k 6.4k 32.74
Valley National Ban (VLY) 0.0 $533k 46k 11.63
Abercrombie & Fitch (ANF) 0.0 $204k 17k 12.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $325k 5.2k 61.93
Tootsie Roll Industries (TR) 0.0 $373k 9.4k 39.74
Sturm, Ruger & Company (RGR) 0.0 $303k 5.8k 52.65
American Woodmark Corporation (AMWD) 0.0 $325k 4.3k 75.21
Isle of Capri Casinos 0.0 $225k 9.1k 24.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $474k 2.6k 178.94
Service Corporation International (SCI) 0.0 $271k 9.5k 28.43
Hovnanian Enterprises 0.0 $28k 10k 2.77
Eagle Materials (EXP) 0.0 $261k 2.6k 98.60
St. Joe Company (JOE) 0.0 $221k 12k 18.99
Dynex Capital 0.0 $217k 32k 6.82
GATX Corporation (GATX) 0.0 $202k 3.3k 61.44
Intel Corp sdcv 0.0 $57k 42k 1.36
Alliance Data Systems Corporation (BFH) 0.0 $584k 2.6k 228.66
Arch Capital Group (ACGL) 0.0 $506k 5.9k 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $213k 2.9k 73.17
Drew Industries 0.0 $257k 2.4k 107.89
Fifth Street Finance 0.0 $196k 37k 5.38
First Solar (FSLR) 0.0 $265k 8.3k 32.04
Ultimate Software 0.0 $488k 2.7k 182.36
Verisk Analytics (VRSK) 0.0 $290k 3.6k 81.07
Varian Medical Systems 0.0 $282k 3.1k 89.67
Gra (GGG) 0.0 $379k 4.6k 83.08
Pioneer Floating Rate Trust (PHD) 0.0 $418k 35k 11.88
MFS Intermediate Income Trust (MIN) 0.0 $318k 72k 4.44
Meredith Corporation 0.0 $401k 6.8k 59.17
Landstar System (LSTR) 0.0 $281k 3.3k 85.20
Toro Company (TTC) 0.0 $376k 6.7k 55.96
Fair Isaac Corporation (FICO) 0.0 $356k 3.0k 119.22
Ashford Hospitality Trust 0.0 $97k 13k 7.76
Calpine Corporation 0.0 $349k 31k 11.44
Tesoro Corporation 0.0 $309k 3.5k 87.51
Goldcorp 0.0 $539k 40k 13.61
BOK Financial Corporation (BOKF) 0.0 $351k 4.2k 83.12
Quanta Services (PWR) 0.0 $262k 7.5k 34.90
CONSOL Energy 0.0 $242k 13k 18.26
Juniper Networks (JNPR) 0.0 $451k 16k 28.25
Mead Johnson Nutrition 0.0 $394k 5.6k 70.72
Dolby Laboratories (DLB) 0.0 $359k 7.9k 45.21
First Horizon National Corporation (FHN) 0.0 $240k 12k 20.03
Eaton Vance 0.0 $419k 10k 41.86
American Capital 0.0 $368k 21k 17.93
ArcelorMittal 0.0 $591k 81k 7.30
Celanese Corporation (CE) 0.0 $268k 3.4k 78.78
Clean Energy Fuels (CLNE) 0.0 $44k 15k 2.86
Eni S.p.A. (E) 0.0 $215k 6.7k 32.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 2.1k 100.98
National HealthCare Corporation (NHC) 0.0 $467k 6.2k 75.75
Old National Ban (ONB) 0.0 $370k 20k 18.13
Saia (SAIA) 0.0 $365k 8.3k 44.14
Steel Dynamics (STLD) 0.0 $492k 14k 35.56
STMicroelectronics (STM) 0.0 $133k 12k 11.37
Sun Life Financial (SLF) 0.0 $368k 9.6k 38.38
TICC Capital 0.0 $77k 12k 6.59
Western Alliance Bancorporation (WAL) 0.0 $207k 4.2k 48.75
Abiomed 0.0 $426k 3.8k 112.55
Black Hills Corporation (BKH) 0.0 $388k 6.3k 61.38
Community Health Systems (CYH) 0.0 $97k 17k 5.58
Cypress Semiconductor Corporation 0.0 $434k 38k 11.44
Evercore Partners (EVR) 0.0 $225k 3.3k 68.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $446k 31k 14.35
Hecla Mining Company (HL) 0.0 $499k 95k 5.24
iShares MSCI EMU Index (EZU) 0.0 $422k 12k 34.59
Lam Research Corporation (LRCX) 0.0 $468k 4.4k 105.62
Macquarie Infrastructure Company 0.0 $577k 7.1k 81.66
ManTech International Corporation 0.0 $386k 9.1k 42.25
Northwest Pipe Company (NWPX) 0.0 $452k 26k 17.22
Oshkosh Corporation (OSK) 0.0 $524k 8.1k 64.56
PennantPark Investment (PNNT) 0.0 $81k 11k 7.65
Rex Energy Corporation 0.0 $21k 44k 0.47
AllianceBernstein Holding (AB) 0.0 $546k 23k 23.44
Assured Guaranty (AGO) 0.0 $355k 9.4k 37.77
Align Technology (ALGN) 0.0 $290k 3.0k 96.22
American Railcar Industries 0.0 $211k 4.7k 45.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $288k 43k 6.77
Celadon (CGIP) 0.0 $72k 10k 7.11
Chico's FAS 0.0 $201k 14k 14.38
Capital Product 0.0 $223k 70k 3.18
Canadian Solar (CSIQ) 0.0 $189k 16k 12.18
Deutsche Bank Ag-registered (DB) 0.0 $472k 26k 18.11
Donegal (DGICA) 0.0 $371k 21k 17.48
Dorchester Minerals (DMLP) 0.0 $191k 11k 17.58
EV Energy Partners 0.0 $295k 141k 2.09
FMC Corporation (FMC) 0.0 $273k 4.8k 56.47
GameStop (GME) 0.0 $355k 14k 25.28
Harmonic (HLIT) 0.0 $113k 23k 4.98
Helix Energy Solutions (HLX) 0.0 $108k 12k 8.80
Iconix Brand 0.0 $490k 53k 9.33
Jabil Circuit (JBL) 0.0 $420k 18k 23.69
Legacy Reserves 0.0 $40k 19k 2.13
LaSalle Hotel Properties 0.0 $278k 9.1k 30.52
MGE Energy (MGEE) 0.0 $241k 3.7k 65.19
Vail Resorts (MTN) 0.0 $306k 1.9k 161.14
Northern Oil & Gas 0.0 $32k 12k 2.79
Oceaneering International (OII) 0.0 $205k 7.3k 28.26
Parker Drilling Company 0.0 $37k 14k 2.61
Rubicon Technology 0.0 $7.0k 12k 0.60
Royal Gold (RGLD) 0.0 $393k 6.2k 63.34
Red Robin Gourmet Burgers (RRGB) 0.0 $402k 7.1k 56.41
Boston Beer Company (SAM) 0.0 $248k 1.5k 169.63
Southside Bancshares (SBSI) 0.0 $236k 6.3k 37.61
Banco Santander (SAN) 0.0 $248k 48k 5.19
TC Pipelines 0.0 $398k 6.8k 58.82
Terex Corporation (TEX) 0.0 $237k 7.5k 31.60
Taseko Cad (TGB) 0.0 $9.9k 11k 0.88
Trinity Industries (TRN) 0.0 $286k 10k 27.76
United Bankshares (UBSI) 0.0 $369k 8.0k 46.26
Vanguard Natural Resources 0.0 $82k 122k 0.67
Volt Information Sciences 0.0 $151k 22k 6.83
Westpac Banking Corporation 0.0 $394k 17k 23.46
Cimarex Energy 0.0 $461k 3.4k 135.95
AK Steel Holding Corporation 0.0 $234k 23k 10.22
Anworth Mortgage Asset Corporation 0.0 $100k 19k 5.18
Bank Mutual Corporation 0.0 $177k 19k 9.45
British American Tobac (BTI) 0.0 $548k 4.9k 112.60
Cal-Maine Foods (CALM) 0.0 $455k 10k 44.22
Ciena Corporation (CIEN) 0.0 $574k 24k 24.39
CenterState Banks 0.0 $209k 8.3k 25.21
Denbury Resources 0.0 $119k 32k 3.67
F.N.B. Corporation (FNB) 0.0 $387k 24k 16.02
Genesee & Wyoming 0.0 $459k 6.6k 69.39
Hain Celestial (HAIN) 0.0 $387k 9.9k 39.08
ING Groep (ING) 0.0 $217k 15k 14.13
KLA-Tencor Corporation (KLAC) 0.0 $361k 4.6k 78.65
Knoll 0.0 $341k 12k 27.89
Cheniere Energy (LNG) 0.0 $517k 13k 41.43
Lululemon Athletica (LULU) 0.0 $300k 4.6k 64.98
MFA Mortgage Investments 0.0 $132k 17k 7.64
MannKind Corporation 0.0 $28k 45k 0.63
Novagold Resources Inc Cad (NG) 0.0 $117k 26k 4.54
Provident Financial Services (PFS) 0.0 $369k 13k 28.31
Teekay Lng Partners 0.0 $467k 32k 14.44
Tompkins Financial Corporation (TMP) 0.0 $218k 2.3k 94.66
Trustmark Corporation (TRMK) 0.0 $233k 6.5k 35.68
Vector (VGR) 0.0 $409k 18k 22.76
Valmont Industries (VMI) 0.0 $381k 2.7k 140.90
Washington Federal (WAFD) 0.0 $214k 6.2k 34.28
Worthington Industries (WOR) 0.0 $287k 6.0k 47.49
Agree Realty Corporation (ADC) 0.0 $472k 10k 46.06
Arena Pharmaceuticals 0.0 $38k 27k 1.44
Astec Industries (ASTE) 0.0 $536k 7.9k 67.51
Duke Realty Corporation 0.0 $321k 12k 26.58
EastGroup Properties (EGP) 0.0 $301k 4.1k 73.88
Equity Lifestyle Properties (ELS) 0.0 $246k 3.4k 71.97
F5 Networks (FFIV) 0.0 $298k 2.1k 144.52
Geron Corporation (GERN) 0.0 $90k 44k 2.07
Home BancShares (HOMB) 0.0 $328k 12k 27.81
Headwaters Incorporated 0.0 $350k 15k 23.52
Investors Real Estate Trust 0.0 $185k 26k 7.15
ORIX Corporation (IX) 0.0 $218k 2.8k 77.97
Kinross Gold Corp (KGC) 0.0 $107k 35k 3.10
Luminex Corporation 0.0 $394k 20k 20.21
McDermott International 0.0 $99k 13k 7.42
National Fuel Gas (NFG) 0.0 $357k 6.3k 56.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $279k 6.6k 42.13
Novavax 0.0 $75k 60k 1.26
Otter Tail Corporation (OTTR) 0.0 $558k 14k 40.77
Peoples Ban (PEBO) 0.0 $365k 11k 32.49
Tanger Factory Outlet Centers (SKT) 0.0 $253k 7.1k 35.74
S&T Ban (STBA) 0.0 $219k 5.6k 39.01
Synthesis Energy Systems 0.0 $18k 18k 1.03
VMware 0.0 $429k 5.5k 78.72
Washington Trust Ban (WASH) 0.0 $327k 5.8k 56.12
Weis Markets (WMK) 0.0 $433k 6.5k 66.83
WesBan (WSBC) 0.0 $231k 5.4k 43.06
EnerNOC 0.0 $255k 43k 6.01
Globalstar (GSAT) 0.0 $21k 13k 1.62
Intersections 0.0 $70k 18k 4.00
Southern Copper Corporation (SCCO) 0.0 $313k 9.8k 31.94
PNM Resources (PNM) 0.0 $207k 6.0k 34.35
Smith & Wesson Holding Corporation 0.0 $568k 27k 21.11
Golar Lng (GLNG) 0.0 $376k 16k 22.92
Mitcham Industries 0.0 $44k 11k 4.15
San Juan Basin Royalty Trust (SJT) 0.0 $267k 40k 6.61
Extreme Networks (EXTR) 0.0 $143k 29k 5.02
First Merchants Corporation (FRME) 0.0 $371k 9.8k 37.69
Greenbrier Companies (GBX) 0.0 $421k 10k 41.58
Global Partners (GLP) 0.0 $516k 27k 19.45
Superior Energy Services 0.0 $407k 24k 16.86
Capital Senior Living Corporation 0.0 $187k 12k 16.01
WebMD Health 0.0 $570k 12k 49.55
Bon-Ton Stores (BONTQ) 0.0 $21k 15k 1.45
Apollo Investment 0.0 $159k 27k 5.86
Approach Resources 0.0 $35k 10k 3.40
BofI Holding 0.0 $476k 17k 28.57
Colony Financial 0.0 $305k 15k 20.27
Columbia Banking System (COLB) 0.0 $248k 5.6k 44.64
Dixie (DXYN) 0.0 $37k 10k 3.56
EQT Corporation (EQT) 0.0 $497k 7.6k 65.46
Gran Tierra Energy 0.0 $79k 26k 3.02
Iamgold Corp (IAG) 0.0 $41k 11k 3.90
New Gold Inc Cda (NGD) 0.0 $37k 11k 3.51
Orion Energy Systems (OESX) 0.0 $44k 20k 2.17
Seabridge Gold (SA) 0.0 $560k 69k 8.15
Senomyx 0.0 $24k 25k 0.97
Bassett Furniture Industries (BSET) 0.0 $371k 12k 30.44
Scripps Networks Interactive 0.0 $233k 3.3k 71.25
B&G Foods (BGS) 0.0 $591k 14k 43.79
Westport Innovations 0.0 $23k 20k 1.13
First Financial Northwest (FFNW) 0.0 $208k 11k 19.77
Green Plains Renewable Energy (GPRE) 0.0 $226k 8.1k 27.89
Masimo Corporation (MASI) 0.0 $567k 8.4k 67.45
Peregrine Pharmaceuticals 0.0 $11k 36k 0.30
Pinnacle West Capital Corporation (PNW) 0.0 $523k 6.7k 78.06
ProShares Ultra QQQ (QLD) 0.0 $250k 2.9k 85.97
Zion Oil & Gas (ZNOG) 0.0 $15k 11k 1.39
Immunomedics 0.0 $62k 17k 3.70
National CineMedia 0.0 $499k 34k 14.72
Thomson Reuters Corp 0.0 $278k 6.3k 43.80
Unisys Corporation (UIS) 0.0 $564k 38k 14.95
Ariad Pharmaceuticals 0.0 $180k 15k 12.41
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $452k 18k 24.90
Camden Property Trust (CPT) 0.0 $268k 3.2k 84.17
Celldex Therapeutics 0.0 $81k 23k 3.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $392k 7.4k 53.17
BioTime 0.0 $88k 24k 3.63
Curis 0.0 $33k 11k 3.11
3D Systems Corporation (DDD) 0.0 $503k 38k 13.28
Ironwood Pharmaceuticals (IRWD) 0.0 $172k 11k 15.27
Orbcomm 0.0 $222k 27k 8.26
Templeton Global Income Fund (SABA) 0.0 $244k 38k 6.47
BlackRock Income Trust 0.0 $270k 43k 6.34
Putnam Master Int. Income (PIM) 0.0 $108k 23k 4.62
Alexco Resource Corp 0.0 $39k 29k 1.34
Generac Holdings (GNRC) 0.0 $208k 5.1k 40.81
Polymet Mining Corp 0.0 $77k 104k 0.74
Valeant Pharmaceuticals Int 0.0 $373k 26k 14.52
Nordic American Tanker Shippin (NAT) 0.0 $105k 13k 8.40
Amarin Corporation (AMRN) 0.0 $436k 142k 3.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $262k 17k 15.69
SPDR KBW Insurance (KIE) 0.0 $354k 4.3k 82.88
Barclays Bk Plc Ipsp croil etn 0.0 $135k 21k 6.31
PowerShares WilderHill Clean Energy 0.0 $60k 16k 3.70
Ameres (AMRC) 0.0 $218k 40k 5.51
EXACT Sciences Corporation (EXAS) 0.0 $192k 14k 13.33
PowerShares FTSE RAFI Developed Markets 0.0 $554k 15k 37.56
Pebblebrook Hotel Trust (PEB) 0.0 $272k 9.2k 29.72
Uranium Energy (UEC) 0.0 $20k 18k 1.12
Craft Brewers Alliance 0.0 $325k 19k 16.89
Proshares Tr (UYG) 0.0 $370k 4.0k 92.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $188k 41k 4.64
BlackRock Enhanced Capital and Income (CII) 0.0 $381k 28k 13.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $243k 21k 11.59
Blackrock Municipal Income Trust (BFK) 0.0 $417k 30k 13.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $168k 12k 13.51
Cincinnati Bell Inc 6.75% Cum p 0.0 $250k 5.1k 49.00
Dreyfus Strategic Municipal Bond Fund 0.0 $190k 24k 8.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $321k 26k 12.40
Franklin Templeton (FTF) 0.0 $248k 21k 12.02
Gabelli Utility Trust (GUT) 0.0 $94k 15k 6.27
Inphi Corporation 0.0 $250k 5.6k 44.58
Invesco Van Kampen Bond Fund (VBF) 0.0 $237k 13k 18.52
Hldgs (UAL) 0.0 $475k 6.5k 72.93
iShares Russell 3000 Value Index (IUSV) 0.0 $536k 11k 49.14
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $207k 205k 1.01
Opko Health (OPK) 0.0 $477k 51k 9.30
Female Health Company 0.0 $21k 23k 0.91
FleetCor Technologies 0.0 $217k 1.5k 141.83
American National BankShares (AMNB) 0.0 $233k 6.7k 34.82
Artesian Resources Corporation (ARTNA) 0.0 $321k 10k 31.96
Connecticut Water Service 0.0 $454k 8.1k 55.81
Endologix 0.0 $78k 14k 5.72
Invesco Mortgage Capital 0.0 $169k 12k 14.63
Omeros Corporation (OMER) 0.0 $340k 34k 9.92
Piedmont Office Realty Trust (PDM) 0.0 $361k 17k 20.89
Summer Infant 0.0 $283k 141k 2.00
THL Credit 0.0 $177k 18k 9.98
TravelCenters of America 0.0 $484k 68k 7.10
Triangle Capital Corporation 0.0 $410k 22k 18.35
UQM Technologies 0.0 $96k 224k 0.43
Univest Corp. of PA (UVSP) 0.0 $222k 7.2k 30.84
Motorola Solutions (MSI) 0.0 $319k 3.9k 82.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $214k 14k 14.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $534k 36k 14.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $282k 26k 10.82
Kayne Anderson Energy Total Return Fund 0.0 $325k 28k 11.82
New America High Income Fund I (HYB) 0.0 $214k 23k 9.24
Nuveen Select Maturities Mun Fund (NIM) 0.0 $113k 12k 9.75
Vanguard Materials ETF (VAW) 0.0 $204k 1.8k 112.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $361k 2.5k 144.57
PowerShares Intl. Dividend Achiev. 0.0 $525k 36k 14.41
SPDR S&P International Small Cap (GWX) 0.0 $391k 14k 28.97
iShares MSCI Australia Index Fund (EWA) 0.0 $405k 20k 20.22
Pimco Municipal Income Fund (PMF) 0.0 $239k 17k 14.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $366k 23k 16.27
Elements Rogers Intl Commodity Etn etf 0.0 $117k 23k 5.21
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $238k 5.4k 44.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $435k 6.7k 65.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $201k 6.8k 29.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $242k 4.4k 54.89
Western Asset Income Fund (PAI) 0.0 $470k 33k 14.31
Boulder Growth & Income Fund (STEW) 0.0 $195k 22k 8.96
Royce Micro Capital Trust (RMT) 0.0 $282k 35k 8.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $186k 14k 13.21
John Hancock Pref. Income Fund II (HPF) 0.0 $238k 12k 20.27
John Hancock Preferred Income Fund III (HPS) 0.0 $429k 24k 17.76
Elmira Savings Bank 0.0 $354k 17k 20.47
Meta Financial (CASH) 0.0 $448k 4.4k 102.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $554k 4.2k 133.08
Enerplus Corp (ERF) 0.0 $263k 28k 9.48
Barclays Bank 0.0 $405k 16k 25.36
BlackRock Floating Rate Income Trust (BGT) 0.0 $189k 13k 14.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $447k 40k 11.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $588k 43k 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $332k 23k 14.41
Global X Fds glob x nor etf 0.0 $117k 11k 11.06
John Hancock Preferred Income Fund (HPI) 0.0 $364k 18k 20.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $196k 42k 4.63
iShares S&P Global 100 Index (IOO) 0.0 $281k 3.7k 76.59
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $117k 16k 7.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $249k 46k 5.37
Nuveen California Municipal Value Fund (NCA) 0.0 $406k 39k 10.44
Nuveen Diversified Dividend & Income 0.0 $281k 25k 11.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $360k 37k 9.84
Pimco Income Strategy Fund (PFL) 0.0 $126k 12k 10.54
Pimco Income Strategy Fund II (PFN) 0.0 $123k 13k 9.48
PowerShares Listed Private Eq. 0.0 $436k 39k 11.12
PowerShares Dynamic Lg.Cap Growth 0.0 $481k 15k 31.95
PowerShares DB Energy Fund 0.0 $405k 29k 13.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $258k 14k 18.13
Putnam High Income Securities Fund 0.0 $234k 29k 8.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $416k 11k 39.73
SPDR Morgan Stanley Technology (XNTK) 0.0 $546k 9.0k 60.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $564k 14k 39.11
TCW Strategic Income Fund (TSI) 0.0 $55k 10k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $306k 28k 10.91
Western Asset High Incm Fd I (HIX) 0.0 $139k 20k 7.06
WisdomTree Earnings 500 Fund (EPS) 0.0 $527k 6.8k 77.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $409k 5.0k 82.36
Tearlab Corp 0.0 $5.0k 10k 0.49
MFS Multimarket Income Trust (MMT) 0.0 $568k 94k 6.06
Advent/Claymore Enhanced Growth & Income 0.0 $302k 36k 8.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $149k 10k 14.74
Blackrock Municipal 2018 Term Trust 0.0 $258k 17k 14.95
BlackRock Municipal Bond Trust 0.0 $185k 12k 15.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $298k 54k 5.50
BlackRock MuniHoldings Fund (MHD) 0.0 $239k 15k 16.17
Blackrock Muniholdings Fund II 0.0 $191k 13k 14.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $181k 13k 13.82
Blackrock Muniassets Fund (MUA) 0.0 $570k 42k 13.46
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $200k 14k 14.12
Credit Suisse AM Inc Fund (CIK) 0.0 $158k 50k 3.16
Dreyfus Strategic Muni. 0.0 $139k 17k 8.42
Duff & Phelps Utility & Corp Bond Trust 0.0 $228k 24k 9.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $509k 25k 20.53
Federated Premier Intermediate Municipal 0.0 $243k 19k 12.67
Federated Premier Municipal Income (FMN) 0.0 $183k 13k 14.01
First Tr/aberdeen Emerg Opt 0.0 $238k 17k 13.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $365k 30k 12.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $396k 33k 12.13
MFS Municipal Income Trust (MFM) 0.0 $203k 31k 6.64
Neuberger Berman NY Int Mun Common 0.0 $162k 13k 12.50
Lehman Brothers First Trust IOF (NHS) 0.0 $141k 12k 11.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $326k 24k 13.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $411k 31k 13.32
Nuveen Senior Income Fund 0.0 $336k 49k 6.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $534k 38k 14.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $237k 17k 13.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $345k 26k 13.09
PIMCO Corporate Income Fund (PCN) 0.0 $382k 26k 14.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $224k 26k 8.78
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $181k 13k 14.04
PIMCO High Income Fund (PHK) 0.0 $168k 18k 9.15
Pimco Municipal Income Fund III (PMX) 0.0 $159k 14k 11.38
PIMCO Short Term Mncpl (SMMU) 0.0 $232k 4.7k 49.37
PIMCO Income Opportunity Fund 0.0 $229k 9.9k 23.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $525k 33k 16.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $147k 13k 11.80
Pioneer Municipal High Income Trust (MHI) 0.0 $346k 29k 11.86
PowerShares Dynamic Indls Sec Port 0.0 $468k 9.4k 50.00
PowerShares Dynamic Consumer Sta. 0.0 $278k 5.2k 53.60
PowerShares Dynamic Bldg. & Const. 0.0 $579k 21k 27.89
PowerShares Dividend Achievers 0.0 $473k 21k 22.88
PowerShares Dyn Leisure & Entert. 0.0 $243k 6.1k 40.07
PowerShares Dynamic Biotech &Genome 0.0 $265k 6.8k 38.83
PowerShares DB Oil Fund 0.0 $454k 47k 9.68
Putnam Municipal Opportunities Trust (PMO) 0.0 $168k 14k 11.97
Rydex S&P Equal Weight Energy 0.0 $571k 8.9k 63.96
SPDR S&P World ex-US (SPDW) 0.0 $205k 8.0k 25.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $507k 18k 28.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $449k 82k 5.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $545k 42k 12.84
Western Asset Global High Income Fnd (EHI) 0.0 $328k 33k 9.84
WisdomTree Int Real Estate Fund (WTRE) 0.0 $295k 12k 25.23
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $240k 6.4k 37.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $467k 5.0k 93.96
BlackRock MuniVest Fund (MVF) 0.0 $240k 25k 9.59
Fly Leasing 0.0 $262k 20k 13.31
BlackRock MuniHolding Insured Investm 0.0 $162k 11k 14.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $155k 17k 8.96
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $439k 40k 11.12
BlackRock Core Bond Trust (BHK) 0.0 $437k 34k 13.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 11k 14.72
Heritage Commerce (HTBK) 0.0 $444k 31k 14.43
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $128k 11k 11.43
Nuveen Maryland Premium Income Municipal 0.0 $198k 16k 12.43
Triangle Petroleum Corporation 0.0 $5.0k 20k 0.25
Streamline Health Solutions (STRM) 0.0 $58k 46k 1.25
WisdomTree Global Equity Income (DEW) 0.0 $308k 7.1k 43.47
SPDR S&P International Dividend (DWX) 0.0 $468k 13k 36.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $335k 26k 12.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 16k 1.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $307k 22k 13.89
MFS Government Markets Income Trust (MGF) 0.0 $102k 20k 5.05
Nuveen Ohio Quality Income M 0.0 $383k 26k 14.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $368k 26k 14.16
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $207k 10k 20.36
Palatin Technologies 0.0 $7.0k 15k 0.47
PowerShares Dynamic Media Portfol. 0.0 $202k 7.7k 26.25
Dreyfus High Yield Strategies Fund 0.0 $98k 29k 3.37
MFS High Income Municipal Trust (CXE) 0.0 $249k 51k 4.90
Spark Networks 0.0 $14k 17k 0.85
New York Mortgage Trust 0.0 $107k 16k 6.58
Alliance California Municipal Income Fun 0.0 $377k 29k 13.24
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $154k 14k 11.17
Madison Strategic Sector Premium Fund 0.0 $127k 11k 11.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $286k 20k 14.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $225k 18k 12.80
MFS High Yield Municipal Trust (CMU) 0.0 $49k 11k 4.45
BlackRock New York Insured Municipal 0.0 $233k 18k 13.11
Blackrock Muniyield Fund (MYD) 0.0 $554k 39k 14.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $570k 41k 14.09
BlackRock MuniYield California Fund 0.0 $208k 14k 15.26
Blackrock Muniyield California Ins Fund 0.0 $498k 34k 14.51
BlackRock MuniYield New Jersey Fund 0.0 $194k 13k 15.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $286k 21k 13.41
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $360k 27k 13.55
Cohen and Steers Global Income Builder 0.0 $576k 68k 8.52
Eaton Vance Nj Muni Income T sh ben int 0.0 $145k 12k 11.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $450k 40k 11.39
Eaton Vance N Y Mun Bd Fd Ii 0.0 $176k 15k 11.65
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $140k 20k 7.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $238k 18k 13.41
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $324k 12k 26.24
Park Sterling Bk Charlott 0.0 $210k 19k 10.80
Aehr Test Systems (AEHR) 0.0 $376k 156k 2.41
BlackRock MuniYield Insured Investment 0.0 $342k 25k 13.95
Nuveen Michigan Qlity Incom Municipal 0.0 $138k 10k 13.33
Delaware Inv Mn Mun Inc Fd I 0.0 $452k 33k 13.56
Carolina Bank Holding 0.0 $440k 17k 25.85
Blackrock Build America Bond Trust (BBN) 0.0 $541k 25k 21.58
Blackrock Municipal 2020 Term Trust 0.0 $176k 12k 15.19
First Trust ISE Water Index Fund (FIW) 0.0 $545k 14k 39.54
Powershares Active Mng Etf T us real est 0.0 $231k 3.1k 75.20
PowerShares Dynamic Heathcare Sec 0.0 $206k 4.3k 47.93
Nuveen NY Municipal Value (NNY) 0.0 $102k 11k 9.46
Delaware Inv Co Mun Inc Fd I 0.0 $166k 11k 14.92
WisdomTree LargeCap Value Fund (WTV) 0.0 $296k 4.4k 67.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $233k 4.4k 53.37
Claymore/Sabrient Defensive Eq Idx 0.0 $448k 12k 38.87
Athersys 0.0 $20k 13k 1.54
MiMedx (MDXG) 0.0 $485k 55k 8.86
Pengrowth Energy Corp 0.0 $54k 38k 1.41
Baytex Energy Corp (BTE) 0.0 $55k 11k 4.86
BlackRock MuniYield Investment Fund 0.0 $246k 17k 14.89
Alps Etf Tr equal sec etf (EQL) 0.0 $232k 3.9k 60.04
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $270k 5.8k 46.43
Bldrs Index Fds Tr eur 100 0.0 $236k 12k 19.25
BNC Ban 0.0 $463k 15k 31.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $224k 12k 18.77
Cormedix 0.0 $26k 17k 1.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $238k 20k 11.89
General Finance Corporation 0.0 $108k 20k 5.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $268k 13k 21.39
Ishares Tr rus200 grw idx (IWY) 0.0 $520k 9.2k 56.33
Ishares Tr s^p aggr all (AOA) 0.0 $439k 9.3k 47.23
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $456k 8.5k 53.58
Lazard World Dividend & Income Fund 0.0 $406k 41k 9.91
Nuveen Mun Value Fd 2 (NUW) 0.0 $180k 11k 16.27
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $241k 19k 12.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $561k 5.2k 108.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $268k 3.7k 72.96
Rydex Etf Trust indls etf 0.0 $455k 4.6k 99.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $358k 7.2k 49.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $173k 12k 15.04
PowerShares Dynamic Finl Sec Fnd 0.0 $215k 7.0k 30.71
Schwab Strategic Tr cmn (SCHV) 0.0 $430k 8.9k 48.12
Spdr Series Trust equity (IBND) 0.0 $530k 17k 30.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $487k 4.5k 109.24
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $205k 1.9k 110.10
B2gold Corp (BTG) 0.0 $52k 22k 2.36
Chemung Financial Corp (CHMG) 0.0 $475k 13k 36.32
Medley Capital Corporation 0.0 $87k 12k 7.52
First Cmnty Finl Part 0.0 $262k 22k 11.70
THE GDL FUND Closed-End fund (GDL) 0.0 $135k 14k 9.82
Wisdomtree Trust futre strat (WTMF) 0.0 $322k 7.8k 41.42
D Spdr Series Trust (XTN) 0.0 $524k 9.7k 53.94
D Spdr Series Trust (XHE) 0.0 $312k 6.3k 49.80
Apollo Global Management 'a' 0.0 $215k 11k 19.33
Fortis (FTS) 0.0 $433k 14k 30.84
Prologis (PLD) 0.0 $499k 9.4k 52.83
Kosmos Energy 0.0 $189k 27k 7.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $588k 20k 29.62
Arcos Dorados Holdings (ARCO) 0.0 $65k 12k 5.42
Netqin Mobile 0.0 $475k 148k 3.22
Torchlight Energy Resources 0.0 $593k 502k 1.18
Wendy's/arby's Group (WEN) 0.0 $274k 20k 13.50
Plug Power (PLUG) 0.0 $41k 34k 1.20
Golar Lng Partners Lp unit 0.0 $391k 16k 24.06
Cvr Partners Lp unit 0.0 $113k 19k 6.01
Pandora Media 0.0 $278k 21k 13.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $171k 12k 14.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $496k 11k 47.15
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $265k 7.7k 34.55
Gsv Cap Corp 0.0 $140k 28k 5.03
Pvh Corporation (PVH) 0.0 $234k 2.6k 90.38
Firsthand Tech Value (SVVC) 0.0 $84k 11k 7.64
Clearbridge Energy Mlp Opp F 0.0 $466k 36k 13.12
Spdr Series Trust cmn (SPBO) 0.0 $298k 9.5k 31.53
Ralph Lauren Corp (RL) 0.0 $249k 2.8k 90.38
Cys Investments 0.0 $121k 16k 7.72
Sandridge Permian Tr 0.0 $51k 17k 2.93
Cubesmart (CUBE) 0.0 $236k 8.8k 26.72
Tangoe 0.0 $282k 36k 7.88
Carbonite 0.0 $252k 15k 16.38
American Midstream Partners Lp us equity 0.0 $493k 27k 18.21
Level 3 Communications 0.0 $442k 7.8k 56.41
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $445k 16k 27.18
Powershares Kbw Property & C etf 0.0 $234k 4.2k 55.53
Xylem (XYL) 0.0 $554k 11k 49.50
Yrc Worldwide Inc Com par $.01 0.0 $456k 34k 13.29
Tripadvisor (TRIP) 0.0 $228k 4.9k 46.29
Sunpower (SPWR) 0.0 $67k 10k 6.57
Acadia Healthcare (ACHC) 0.0 $334k 10k 33.09
Groupon 0.0 $146k 44k 3.33
Zeltiq Aesthetics 0.0 $330k 7.6k 43.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $246k 8.6k 28.65
Zynga 0.0 $57k 22k 2.56
Jazz Pharmaceuticals (JAZZ) 0.0 $295k 2.7k 109.06
Synergy Pharmaceuticals 0.0 $199k 33k 6.10
Guggenheim Equal 0.0 $339k 21k 16.38
Memorial Prodtn Partners 0.0 $14k 116k 0.12
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $149k 22k 6.67
Virtus Total Return Fund Cef 0.0 $75k 17k 4.46
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $385k 15k 24.99
Blackrock Util & Infrastrctu (BUI) 0.0 $284k 15k 18.42
Powershares Etf Tr Ii cmn 0.0 $250k 4.5k 55.98
Us Natural Gas Fd Etf 0.0 $115k 12k 9.33
Yelp Inc cl a (YELP) 0.0 $234k 6.1k 38.05
Doubleline Opportunistic Cr (DBL) 0.0 $260k 11k 23.07
Wmi Holdings 0.0 $33k 21k 1.56
Retail Properties Of America 0.0 $536k 35k 15.33
Powershares Exchange 0.0 $248k 8.7k 28.50
DBX ETF TR CDA CURR hdgeq 0.0 $216k 8.6k 25.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $469k 9.1k 51.34
Gaslog 0.0 $456k 28k 16.08
Ensco Plc Shs Class A 0.0 $102k 10k 9.77
Pimco Dynamic Incm Fund (PDI) 0.0 $543k 20k 27.72
Cytrx 0.0 $11k 30k 0.36
Western Asset Mortgage cmn 0.0 $107k 11k 10.11
Nuveen Real (JRI) 0.0 $420k 27k 15.76
Global X Fds glbl x mlp etf 0.0 $220k 19k 11.59
Sarepta Therapeutics (SRPT) 0.0 $221k 8.1k 27.41
Turquoisehillres 0.0 $42k 13k 3.23
Tile Shop Hldgs (TTSH) 0.0 $242k 12k 19.55
Sandstorm Gold (SAND) 0.0 $65k 17k 3.87
Summit Midstream Partners 0.0 $260k 10k 25.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $238k 9.7k 24.58
Global X Fds glb x ftse nor (GURU) 0.0 $210k 8.7k 24.06
Ambarella (AMBA) 0.0 $216k 4.0k 54.09
Berry Plastics (BERY) 0.0 $247k 5.1k 48.63
WESTERN GAS EQUITY Partners 0.0 $426k 10k 42.35
Whitewave Foods 0.0 $458k 8.2k 55.65
Stellus Capital Investment (SCM) 0.0 $405k 34k 12.05
Delek Logistics Partners (DKL) 0.0 $212k 7.4k 28.52
Pbf Energy Inc cl a (PBF) 0.0 $226k 8.1k 27.90
Southcross Energy Partners L 0.0 $19k 14k 1.38
Wheeler Real Estate Investme 0.0 $20k 12k 1.74
Icon (ICLR) 0.0 $253k 3.4k 75.10
Monroe Cap (MRCC) 0.0 $262k 17k 15.40
Organovo Holdings 0.0 $54k 16k 3.37
Ishares Inc msci india index (INDA) 0.0 $419k 16k 26.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $503k 33k 15.09
Allianzgi Conv & Income Fd I 0.0 $215k 38k 5.72
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Pimco Dynamic Credit Income other 0.0 $569k 28k 20.22
Forestar Group Inc note 0.0 $17k 17k 1.00
Rwt 4 5/8 04/15/18 0.0 $17k 17k 1.00
Metropcs Communications (TMUS) 0.0 $241k 4.2k 57.56
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $373k 15k 24.30
Charter Fin. 0.0 $210k 13k 16.64
22nd Centy 0.0 $11k 10k 1.08
Cohen & Steers Mlp Fund 0.0 $139k 13k 10.86
Liberty Global Inc Com Ser A 0.0 $455k 15k 30.61
Blackstone Mtg Tr (BXMT) 0.0 $452k 15k 30.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $550k 7.1k 77.61
Doubleline Income Solutions (DSL) 0.0 $411k 22k 18.98
Neuberger Berman Mlp Income (NML) 0.0 $319k 34k 9.40
Tg Therapeutics (TGTX) 0.0 $143k 31k 4.64
Sprint 0.0 $180k 21k 8.40
Direxion Shs Etf Tr all cp insider 0.0 $315k 4.1k 76.57
Hd Supply 0.0 $480k 11k 42.53
Guaranty Bancorp Del 0.0 $273k 11k 24.21
Orange Sa (ORAN) 0.0 $499k 33k 15.15
Therapeuticsmd 0.0 $106k 18k 5.76
Ishares Tr 2018 invtgr bd 0.0 $251k 10k 24.66
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Aratana Therapeutics 0.0 $92k 13k 7.21
Bioamber 0.0 $172k 31k 5.49
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $128k 16k 8.20
Blackberry (BB) 0.0 $124k 18k 6.87
Ishares Msci Usa Size Factor (SIZE) 0.0 $304k 4.2k 71.73
Psec Us conv 0.0 $18k 18k 1.00
Sprouts Fmrs Mkt (SFM) 0.0 $311k 17k 18.90
Ishares Corporate Bond Etf 202 0.0 $222k 8.5k 26.23
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $199k 22k 8.94
Nanoviricides 0.0 $12k 11k 1.08
Marrone Bio Innovations 0.0 $51k 24k 2.12
Tiptree Finl Inc cl a (TIPT) 0.0 $82k 13k 6.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $465k 6.7k 69.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $256k 7.4k 34.75
Ambev Sa- (ABEV) 0.0 $131k 27k 4.92
Pattern Energy 0.0 $216k 11k 18.96
Ishares Tr 2020 cp tm etf 0.0 $228k 8.7k 26.06
Noble Corp Plc equity 0.0 $267k 45k 5.93
Veeva Sys Inc cl a (VEEV) 0.0 $263k 6.5k 40.77
Antero Res (AR) 0.0 $323k 14k 23.62
Nimble Storage 0.0 $93k 12k 7.91
Perrigo Company (PRGO) 0.0 $484k 5.8k 83.22
Qts Realty Trust 0.0 $261k 5.2k 49.72
Blackstone Mtg Tr Inc Note cb 0.0 $18k 16k 1.12
Criteo Sa Ads (CRTO) 0.0 $288k 7.0k 41.01
Lgi Homes (LGIH) 0.0 $352k 12k 28.71
Alpine Total Dyn Fd New cefs 0.0 $242k 32k 7.59
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 14k 0.93
Goldman Sachs Mlp Inc Opp 0.0 $118k 12k 9.69
Gastar Exploration 0.0 $17k 11k 1.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $554k 11k 50.16
First Trust Global Tactical etp (FTGC) 0.0 $493k 24k 20.40
Ttm Technologies Inc conv 0.0 $26k 17k 1.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $474k 19k 25.35
Endo International (ENDPQ) 0.0 $299k 18k 16.44
Community Health Sys Inc New right 01/27/2016 0.0 $941.360000 47k 0.02
Dipexium Pharmaceuticals 0.0 $16k 10k 1.57
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $19k 18k 1.06
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $16k 16k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 18k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $21k 22k 0.95
Transatlantic Petroleum Ltd Sh 0.0 $25k 22k 1.13
Egalet 0.0 $194k 25k 7.64
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $303k 14k 21.24
Voya Natural Res Eq Inc Fund 0.0 $220k 34k 6.41
Voya Prime Rate Trust sh ben int 0.0 $249k 45k 5.55
National Health Invs Inc note 0.0 $19k 17k 1.12
Bluerock Residential Growth Re 0.0 $355k 26k 13.73
Investors Ban 0.0 $461k 33k 13.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $163k 17k 9.80
Ishares Tr hdg msci japan (HEWJ) 0.0 $231k 8.3k 27.84
Pennymac Corp conv 0.0 $16k 17k 0.94
Navient Corporation equity (NAVI) 0.0 $294k 18k 16.45
Weatherford Intl Plc ord 0.0 $352k 71k 5.00
Ally Financial (ALLY) 0.0 $212k 11k 19.00
City Office Reit (CIO) 0.0 $163k 12k 13.15
Fnf (FNF) 0.0 $258k 7.6k 33.95
Jd (JD) 0.0 $245k 9.6k 25.49
Timkensteel (MTUS) 0.0 $340k 22k 15.49
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $18k 19k 0.95
First Trust New Opportunities (FPL) 0.0 $373k 29k 12.88
Gopro (GPRO) 0.0 $177k 20k 8.69
Voya International Div Equity Income 0.0 $545k 84k 6.46
Transenterix 0.0 $17k 13k 1.27
Actinium Pharmaceuticals 0.0 $15k 17k 0.87
Paycom Software (PAYC) 0.0 $411k 9.0k 45.53
Connectone Banc (CNOB) 0.0 $364k 14k 25.97
Viper Energy Partners 0.0 $271k 17k 15.99
Powershares Etf Tr Ii var rate pfd por 0.0 $426k 17k 24.64
Casi Pharmaceuticalsinc Com Stk 0.0 $63k 55k 1.14
Ishares Tr core msci euro (IEUR) 0.0 $381k 9.4k 40.72
Northstar Asset Management C 0.0 $414k 28k 14.91
Verint Sys Inc note 1.5% 6/1 0.0 $13k 14k 0.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $247k 9.4k 26.38
Dws Municipal Income Trust 0.0 $409k 31k 13.12
Synchronoss Technologies conv 0.0 $15k 14k 1.07
Sage Therapeutics (SAGE) 0.0 $386k 7.6k 51.04
Citizens Financial (CFG) 0.0 $561k 16k 35.62
Deutsche Strategic Municipal Income Trust 0.0 $177k 15k 12.11
Monogram Residential Trust 0.0 $516k 48k 10.82
Cone Midstream Partners 0.0 $576k 24k 23.56
Encore Cap Group Inc note 3.000% 7/0 0.0 $12k 13k 0.92
Nuveen Multi-mkt Inc Income (JMM) 0.0 $93k 13k 7.33
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $114k 15k 7.60
Goldman Sachs Mlp Energy Ren 0.0 $256k 36k 7.20
Tekla Life Sciences sh ben int (HQL) 0.0 $289k 17k 16.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $578k 22k 26.59
Liberty Broadband Cl C (LBRDK) 0.0 $207k 2.8k 74.01
Lamar Advertising Co-a (LAMR) 0.0 $414k 6.2k 67.24
Nuveen Global High (JGH) 0.0 $279k 17k 16.01
Envestnet Inc note 1.750%12/1 0.0 $24k 25k 0.96
Second Sight Med Prods 0.0 $92k 47k 1.97
Vivint Solar 0.0 $184k 72k 2.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $266k 7.7k 34.33
Miller Howard High Inc Eqty (HIE) 0.0 $474k 38k 12.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $548k 11k 48.94
Technology Invstmt Cap Corp conv 0.0 $16k 16k 1.00
Orbital Atk 0.0 $223k 2.5k 87.59
Columbia Pipeline Prtn -redh 0.0 $343k 20k 17.15
Sprott Focus Tr (FUND) 0.0 $369k 53k 6.94
Ishares Tr Exponential Technologies Etf (XT) 0.0 $408k 15k 26.77
Tegna (TGNA) 0.0 $345k 16k 21.36
Firstservice Corp New Sub Vtg 0.0 $500k 11k 47.37
Fitbit 0.0 $215k 29k 7.31
Tallgrass Energy Gp Lp master ltd part 0.0 $410k 15k 26.82
Echo Global Logistics Inc note 2.500% 5/0 0.0 $17k 17k 1.00
Nrg Yield Inc Cl A New cs 0.0 $377k 25k 15.35
Apple Hospitality Reit (APLE) 0.0 $378k 19k 19.98
Allianzgi Divers Inc & Cnv F 0.0 $209k 11k 18.80
Colliers International Group sub vtg (CIGI) 0.0 $389k 11k 36.85
Horizon Global Corporation 0.0 $484k 20k 24.02
Allergan Plc pfd conv ser a 0.0 $502k 659.00 761.76
Black Stone Minerals (BSM) 0.0 $207k 11k 18.82
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $221k 8.9k 24.75
Chemours (CC) 0.0 $434k 20k 22.10
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $16k 16k 1.00
Anadarko Petroleum Corp conv p 0.0 $213k 5.1k 41.44
Fortress Trans Infrst Invs L 0.0 $217k 16k 13.30
Tekla World Healthcare Fd ben int (THW) 0.0 $162k 13k 12.87
Corindus Vascular Robotics I 0.0 $13k 19k 0.68
Nuance Communications 0.0 $29k 30k 0.97
Green Plains Partners 0.0 $242k 12k 19.81
Alamos Gold Inc New Class A (AGI) 0.0 $128k 19k 6.82
Vareit, Inc reits 0.0 $568k 67k 8.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $203k 4.0k 50.36
Welltower Inc 6.50% pfd prepet 0.0 $212k 3.5k 60.18
Rapid7 (RPD) 0.0 $154k 13k 12.18
Conifer Holdings (CNFR) 0.0 $113k 14k 8.15
Teligent 0.0 $265k 40k 6.60
Ryanair Holdings (RYAAY) 0.0 $269k 3.2k 83.18
Ishares Tr ibonds dec 22 0.0 $360k 14k 25.33
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $304k 12k 24.52
Hubbell (HUBB) 0.0 $294k 2.5k 116.53
First Data 0.0 $273k 19k 14.19
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $307k 6.3k 48.65
Square Inc cl a (SQ) 0.0 $500k 37k 13.62
Avangrid (AGR) 0.0 $445k 12k 37.87
Black Hills Corp unit 99/99/9999 0.0 $430k 6.3k 68.80
Oppenheimer Rev Weighted Etf financials secto 0.0 $248k 4.3k 57.67
Colony Starwood Homes 0.0 $574k 20k 28.79
Edge Therapeutics 0.0 $588k 47k 12.51
Surgery Partners (SGRY) 0.0 $252k 16k 15.82
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $272k 6.7k 40.39
Workhorse Group Inc ordinary shares (WKHS) 0.0 $153k 22k 7.06
Manitowoc Foodservice 0.0 $280k 15k 19.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $581k 12k 47.42
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $28k 31k 0.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $241k 4.6k 52.85
Gigpeak 0.0 $141k 56k 2.52
Mkt Vectors Biotech Etf etf (BBH) 0.0 $330k 3.1k 107.60
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $350k 13k 26.17
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $432k 18k 23.81
Aviragen Therapeutics 0.0 $12k 10k 1.20
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $372k 14k 27.09
Pacer Fds Tr globl high etf (GCOW) 0.0 $210k 7.8k 26.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $394k 5.5k 71.56
Terravia Holdings 0.0 $56k 49k 1.15
Vaneck Vectors Etf Tr high income m 0.0 $240k 9.2k 26.21
Ies Hldgs (IESC) 0.0 $197k 10k 19.17
Cyclacel Pharmaceuticals 0.0 $58k 11k 5.29
Us Foods Hldg Corp call (USFD) 0.0 $429k 16k 27.51
Twilio Inc cl a (TWLO) 0.0 $224k 7.8k 28.83
Delmar Pharmaceuticals 0.0 $413k 130k 3.19
Nexeo Solutions Inc *w exp 06/09/202 0.0 $21k 30k 0.70
Xl 0.0 $231k 6.2k 37.26
China Ceramics 0.0 $27k 12k 2.27
Triton International 0.0 $290k 18k 15.82
Indexiq Etf Tr iq ench bd us 0.0 $340k 17k 19.52
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $271k 11k 23.91
Washington Prime Group 0.0 $411k 39k 10.42
Medpace Hldgs (MEDP) 0.0 $267k 7.4k 36.08
Versum Matls 0.0 $553k 20k 28.06
Capstar Finl Hldgs (CSTR) 0.0 $222k 10k 21.96
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $258k 12k 22.17
Corecivic (CXW) 0.0 $251k 10k 24.48
Monster Digital 0.0 $38k 22k 1.74
Brookfield Real Assets Incom shs ben int (RA) 0.0 $326k 15k 22.32
Blackrock Debt Strat (DSU) 0.0 $259k 23k 11.33
Apricus Biosciences 0.0 $14k 11k 1.31
Arconic 0.0 $393k 13k 30.17