Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of March 31, 2017

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2387 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $261M 1.8M 143.66
Mgp Ingredients Inc Common Sto (MGPI) 1.8 $238M 4.4M 54.23
Spdr S&p 500 Etf (SPY) 1.7 $220M 933k 235.74
Rydex S&P Equal Weight ETF 1.4 $191M 2.1M 90.82
Microsoft Corporation (MSFT) 1.3 $174M 2.6M 65.86
Vanguard S&p 500 Etf idx (VOO) 1.2 $155M 714k 216.35
Ishares Tr usa min vo (USMV) 1.0 $129M 2.7M 47.72
JPMorgan Chase & Co. (JPM) 0.9 $121M 1.4M 87.84
PowerShares QQQ Trust, Series 1 0.9 $122M 920k 132.38
Johnson & Johnson (JNJ) 0.9 $117M 943k 124.55
iShares Lehman Aggregate Bond (AGG) 0.9 $114M 1.1M 108.49
At&t (T) 0.8 $108M 2.6M 41.55
Berkshire Hathaway (BRK.B) 0.8 $103M 615k 166.68
Chevron Corporation (CVX) 0.8 $101M 941k 107.37
iShares MSCI EAFE Index Fund (EFA) 0.8 $100M 1.6M 62.29
Verizon Communications (VZ) 0.7 $94M 1.9M 48.75
Vanguard Total Stock Market ETF (VTI) 0.7 $89M 735k 121.32
Exxon Mobil Corporation (XOM) 0.7 $88M 1.1M 82.01
iShares Russell 1000 Growth Index (IWF) 0.7 $87M 765k 113.80
iShares S&P 500 Index (IVV) 0.7 $85M 360k 237.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $85M 1.2M 69.16
Amazon (AMZN) 0.6 $82M 92k 886.54
Celgene Corporation 0.6 $80M 643k 124.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $77M 2.6M 29.59
SPDR S&P Dividend (SDY) 0.6 $76M 861k 88.14
Pfizer (PFE) 0.6 $76M 2.2M 34.21
General Electric Company 0.6 $73M 2.5M 29.80
Ishares Tr eafe min volat (EFAV) 0.6 $72M 1.1M 66.00
Pepsi (PEP) 0.5 $72M 641k 111.86
Procter & Gamble Company (PG) 0.5 $67M 745k 89.85
iShares S&P 1500 Index Fund (ITOT) 0.5 $67M 1.2M 54.03
iShares Russell 2000 Index (IWM) 0.5 $66M 478k 137.49
iShares Russell 1000 Value Index (IWD) 0.5 $65M 563k 114.94
Abbvie (ABBV) 0.5 $64M 985k 65.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $65M 1.1M 57.95
iShares S&P MidCap 400 Index (IJH) 0.5 $62M 361k 171.23
Merck & Co (MRK) 0.5 $60M 948k 63.54
Altria (MO) 0.5 $60M 834k 71.42
Union Pacific Corporation (UNP) 0.4 $58M 546k 105.92
UnitedHealth (UNH) 0.4 $57M 345k 164.05
Facebook Inc cl a (META) 0.4 $57M 402k 142.05
Home Depot (HD) 0.4 $56M 379k 146.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $55M 607k 89.94
Kraft Heinz (KHC) 0.4 $54M 600k 90.81
iShares S&P 500 Growth Index (IVW) 0.4 $51M 388k 131.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $52M 494k 105.23
Visa (V) 0.4 $49M 556k 88.88
SPDR S&P MidCap 400 ETF (MDY) 0.4 $50M 159k 312.46
Vanguard Europe Pacific ETF (VEA) 0.4 $50M 1.3M 39.30
Walt Disney Company (DIS) 0.4 $48M 424k 113.40
Enterprise Products Partners (EPD) 0.4 $47M 1.7M 27.61
Vanguard Growth ETF (VUG) 0.3 $45M 373k 121.66
Vanguard Mid-Cap ETF (VO) 0.3 $45M 325k 139.25
Philip Morris International (PM) 0.3 $43M 381k 112.90
Oracle Corporation (ORCL) 0.3 $43M 962k 44.61
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $43M 1.7M 25.28
Microchip Technology (MCHP) 0.3 $43M 576k 73.78
Wal-Mart Stores (WMT) 0.3 $41M 569k 72.08
Technology SPDR (XLK) 0.3 $40M 756k 53.31
Alphabet Inc Class A cs (GOOGL) 0.3 $40M 48k 847.81
Halliburton Company (HAL) 0.3 $40M 814k 49.21
iShares S&P 500 Value Index (IVE) 0.3 $40M 383k 104.04
Marathon Petroleum Corp (MPC) 0.3 $40M 787k 50.54
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $40M 705k 56.21
O'reilly Automotive (ORLY) 0.3 $39M 143k 269.84
Eaton (ETN) 0.3 $38M 512k 74.15
Chubb (CB) 0.3 $39M 283k 136.25
Time Warner 0.3 $37M 380k 97.71
Cme (CME) 0.3 $37M 313k 118.81
iShares Russell 2000 Growth Index (IWO) 0.3 $37M 228k 161.66
Coca-Cola Company (KO) 0.3 $35M 825k 42.44
Cisco Systems (CSCO) 0.3 $35M 1.0M 33.80
Energy Select Sector SPDR (XLE) 0.3 $36M 509k 69.90
PowerShares FTSE RAFI US 1000 0.3 $36M 348k 102.47
Vanguard Emerging Markets ETF (VWO) 0.3 $36M 910k 39.72
Ishares High Dividend Equity F (HDV) 0.3 $36M 431k 83.86
Pacer Fds Tr (PTMC) 0.3 $35M 1.3M 27.79
Carnival Corporation (CCL) 0.3 $34M 571k 58.91
Intel Corporation (INTC) 0.3 $35M 960k 36.07
Vanguard Value ETF (VTV) 0.3 $34M 355k 95.37
First Trust DJ Internet Index Fund (FDN) 0.3 $34M 387k 88.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $34M 569k 60.16
Vanguard Total Bond Market ETF (BND) 0.3 $35M 426k 81.08
Vanguard High Dividend Yield ETF (VYM) 0.3 $34M 441k 77.66
Air Products & Chemicals (APD) 0.2 $33M 243k 135.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $33M 175k 190.93
Financial Select Sector SPDR (XLF) 0.2 $32M 1.4M 23.73
PowerShares DWA Technical Ldrs Pf 0.2 $34M 740k 45.29
CVS Caremark Corporation (CVS) 0.2 $32M 406k 78.50
International Business Machines (IBM) 0.2 $31M 179k 174.15
3M Company (MMM) 0.2 $31M 160k 191.34
Vanguard REIT ETF (VNQ) 0.2 $30M 362k 82.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $30M 782k 38.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $31M 358k 86.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $30M 262k 115.68
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $30M 701k 42.86
Alphabet Inc Class C cs (GOOG) 0.2 $30M 36k 829.58
McDonald's Corporation (MCD) 0.2 $30M 228k 129.61
Wells Fargo & Company (WFC) 0.2 $29M 516k 55.66
Boeing Company (BA) 0.2 $29M 165k 176.87
Allstate Corporation (ALL) 0.2 $29M 360k 81.49
Magellan Midstream Partners 0.2 $29M 380k 76.91
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $29M 651k 44.58
Ishares Inc em mkt min vol (EEMV) 0.2 $29M 545k 53.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $28M 1.2M 24.04
Bank of America Corporation (BAC) 0.2 $28M 1.2M 23.59
iShares Dow Jones Select Dividend (DVY) 0.2 $27M 301k 91.10
Vanguard Small-Cap ETF (VB) 0.2 $28M 208k 133.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $27M 321k 84.52
Powershares Exchange 0.2 $28M 664k 42.32
Mohawk Industries (MHK) 0.2 $26M 113k 229.49
Amgen (AMGN) 0.2 $26M 160k 164.08
SPDR Gold Trust (GLD) 0.2 $27M 225k 118.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $27M 226k 117.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $26M 538k 48.10
Goldman Sachs Etf Tr (GSLC) 0.2 $26M 554k 46.78
Bank of the Ozarks 0.2 $25M 486k 52.01
Alerian Mlp Etf 0.2 $25M 2.0M 12.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $26M 224k 114.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $25M 847k 29.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $24M 607k 39.39
Newell Rubbermaid (NWL) 0.2 $24M 510k 47.17
Becton, Dickinson and (BDX) 0.2 $23M 126k 183.46
Roper Industries (ROP) 0.2 $24M 116k 206.51
iShares Russell Midcap Index Fund (IWR) 0.2 $23M 124k 187.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $24M 268k 87.78
Sch Us Mid-cap Etf etf (SCHM) 0.2 $24M 513k 47.33
Phillips 66 (PSX) 0.2 $23M 295k 79.23
Duke Energy (DUK) 0.2 $23M 283k 82.01
Cyrusone 0.2 $24M 467k 51.47
Mylan Nv 0.2 $23M 592k 38.99
Bristol Myers Squibb (BMY) 0.2 $23M 414k 54.38
NVIDIA Corporation (NVDA) 0.2 $22M 200k 108.93
Lockheed Martin Corporation (LMT) 0.2 $22M 83k 267.69
Nike (NKE) 0.2 $22M 402k 55.73
Stryker Corporation (SYK) 0.2 $22M 168k 131.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $22M 274k 79.72
iShares Russell 1000 Index (IWB) 0.2 $22M 171k 131.25
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $22M 264k 82.93
Schwab U S Small Cap ETF (SCHA) 0.2 $22M 347k 62.98
First Trust Iv Enhanced Short (FTSM) 0.2 $22M 364k 59.97
General Mills (GIS) 0.2 $21M 353k 59.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $21M 101k 206.34
Consumer Discretionary SPDR (XLY) 0.2 $21M 234k 87.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $21M 352k 58.45
Powershares Etf Tr Ii s^p500 low vol 0.2 $21M 475k 43.47
Ishares Tr fltg rate nt (FLOT) 0.2 $21M 413k 50.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $21M 546k 37.53
Health Care SPDR (XLV) 0.1 $19M 258k 74.36
Dominion Resources (D) 0.1 $20M 257k 77.57
United Parcel Service (UPS) 0.1 $20M 188k 107.30
United Technologies Corporation 0.1 $20M 181k 112.21
Southern Company (SO) 0.1 $20M 396k 49.78
General Dynamics Corporation (GD) 0.1 $19M 103k 187.22
Marathon Oil Corporation (MRO) 0.1 $19M 1.2M 15.80
salesforce (CRM) 0.1 $19M 235k 82.49
Monolithic Power Systems (MPWR) 0.1 $20M 217k 92.10
iShares Russell Midcap Value Index (IWS) 0.1 $20M 235k 82.99
iShares Russell 3000 Index (IWV) 0.1 $20M 139k 139.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $20M 401k 49.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $20M 145k 138.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $20M 135k 148.47
Powershares Etf Trust dyna buybk ach 0.1 $19M 373k 51.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $19M 316k 60.48
Dow Chemical Company 0.1 $18M 282k 63.54
Ford Motor Company (F) 0.1 $18M 1.6M 11.64
iShares Russell 2000 Value Index (IWN) 0.1 $19M 159k 118.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $18M 147k 122.86
Nxp Semiconductors N V (NXPI) 0.1 $18M 173k 103.50
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $19M 363k 51.62
First Trust Morningstar Divid Ledr (FDL) 0.1 $18M 629k 28.81
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $18M 536k 34.32
Claymore/Raymond James SB-1 Equity Fund 0.1 $18M 449k 40.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $19M 362k 51.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $18M 931k 19.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $18M 354k 50.25
BP (BP) 0.1 $17M 483k 34.52
Caterpillar (CAT) 0.1 $18M 188k 92.76
Abbott Laboratories (ABT) 0.1 $17M 387k 44.41
Emerson Electric (EMR) 0.1 $18M 295k 59.86
Avnet (AVT) 0.1 $17M 372k 45.76
Honeywell International (HON) 0.1 $17M 136k 124.87
Nextera Energy (NEE) 0.1 $17M 130k 128.37
Gilead Sciences (GILD) 0.1 $18M 260k 67.92
Starbucks Corporation (SBUX) 0.1 $17M 294k 58.39
Lowe's Companies (LOW) 0.1 $17M 201k 82.21
Pioneer Natural Resources (PXD) 0.1 $17M 89k 186.23
W.R. Grace & Co. 0.1 $17M 244k 69.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 57k 293.30
Wintrust Financial Corporation (WTFC) 0.1 $17M 246k 69.13
Oasis Petroleum 0.1 $18M 1.2M 14.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 162k 103.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $17M 245k 68.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $17M 132k 125.65
Walgreen Boots Alliance (WBA) 0.1 $18M 211k 83.06
Allergan 0.1 $17M 72k 238.96
Willis Towers Watson (WTW) 0.1 $17M 131k 130.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $18M 786k 22.43
Costco Wholesale Corporation (COST) 0.1 $15M 90k 167.72
Colgate-Palmolive Company (CL) 0.1 $16M 215k 73.19
Industrial SPDR (XLI) 0.1 $15M 236k 65.06
Energy Transfer Partners 0.1 $16M 440k 36.52
Oneok (OKE) 0.1 $16M 283k 55.44
iShares Dow Jones US Technology (IYW) 0.1 $16M 121k 135.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 192k 79.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $16M 160k 97.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $15M 191k 80.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $16M 576k 27.39
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $15M 116k 131.30
Powershares S&p 500 0.1 $16M 403k 40.51
Direxion Shs Etf Tr all cp insider 0.1 $15M 194k 79.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $16M 630k 25.97
Comcast Corporation (CMCSA) 0.1 $15M 386k 37.59
U.S. Bancorp (USB) 0.1 $14M 280k 51.50
Eli Lilly & Co. (LLY) 0.1 $14M 170k 84.11
E.I. du Pont de Nemours & Company 0.1 $14M 177k 80.33
Analog Devices (ADI) 0.1 $14M 170k 81.95
Qualcomm (QCOM) 0.1 $15M 261k 57.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $15M 176k 83.61
priceline.com Incorporated 0.1 $15M 8.4k 1779.93
Plains All American Pipeline (PAA) 0.1 $15M 473k 31.61
Skyworks Solutions (SWKS) 0.1 $15M 148k 97.98
iShares Dow Jones US Real Estate (IYR) 0.1 $15M 184k 78.49
SPDR S&P Biotech (XBI) 0.1 $15M 211k 69.34
Vanguard Information Technology ETF (VGT) 0.1 $14M 106k 135.63
Kinder Morgan (KMI) 0.1 $15M 696k 21.74
Ishares Inc core msci emkt (IEMG) 0.1 $15M 305k 47.79
D First Tr Exchange-traded (FPE) 0.1 $15M 747k 19.52
Alibaba Group Holding (BABA) 0.1 $14M 133k 107.83
Medtronic (MDT) 0.1 $14M 173k 80.56
Arris 0.1 $15M 567k 26.45
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $14M 551k 26.12
Kimberly-Clark Corporation (KMB) 0.1 $13M 101k 131.64
Nucor Corporation (NUE) 0.1 $13M 211k 59.72
Automatic Data Processing (ADP) 0.1 $13M 131k 102.39
Schlumberger (SLB) 0.1 $13M 164k 78.10
Illinois Tool Works (ITW) 0.1 $13M 96k 132.50
Accenture (ACN) 0.1 $13M 108k 119.88
Raymond James Financial (RJF) 0.1 $13M 168k 76.26
iShares Gold Trust 0.1 $13M 1.1M 12.01
SPDR KBW Regional Banking (KRE) 0.1 $14M 249k 54.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 122k 108.95
First Trust Financials AlphaDEX (FXO) 0.1 $14M 488k 27.70
Vanguard Total World Stock Idx (VT) 0.1 $13M 200k 65.22
Rydex S&P 500 Pure Growth ETF 0.1 $14M 154k 89.68
First Trust Health Care AlphaDEX (FXH) 0.1 $13M 207k 62.42
American Tower Reit (AMT) 0.1 $13M 110k 121.53
Express Scripts Holding 0.1 $13M 193k 65.91
Mondelez Int (MDLZ) 0.1 $13M 297k 43.08
Alps Etf sectr div dogs (SDOG) 0.1 $13M 311k 42.95
Intercontinental Exchange (ICE) 0.1 $13M 211k 59.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $14M 381k 35.98
MasterCard Incorporated (MA) 0.1 $12M 107k 112.50
Waste Management (WM) 0.1 $12M 163k 72.92
Cummins (CMI) 0.1 $12M 78k 151.21
SYSCO Corporation (SYY) 0.1 $11M 219k 51.92
AFLAC Incorporated (AFL) 0.1 $12M 159k 72.43
BB&T Corporation 0.1 $12M 271k 44.70
ConocoPhillips (COP) 0.1 $12M 246k 49.87
Occidental Petroleum Corporation (OXY) 0.1 $12M 183k 63.36
Netflix (NFLX) 0.1 $12M 81k 147.81
BGC Partners 0.1 $12M 1.0M 11.36
Ingersoll-rand Co Ltd-cl A 0.1 $12M 148k 81.32
Kansas City Southern 0.1 $12M 135k 85.76
Rbc Cad (RY) 0.1 $12M 166k 72.73
Central Fd Cda Ltd cl a 0.1 $12M 909k 12.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 255k 47.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $12M 222k 54.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $12M 124k 99.75
SPDR S&P Semiconductor (XSD) 0.1 $11M 187k 60.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $12M 1.4M 8.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $13M 242k 51.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 118k 101.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $12M 261k 47.08
Schwab International Equity ETF (SCHF) 0.1 $12M 395k 29.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $12M 123k 95.71
Powershares Etf Tr Ii s^p smcp it po 0.1 $12M 170k 73.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 257k 48.39
Synchrony Financial (SYF) 0.1 $12M 354k 34.30
Broad 0.1 $12M 55k 218.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $11M 379k 29.56
FedEx Corporation (FDX) 0.1 $11M 55k 195.14
Reynolds American 0.1 $11M 173k 63.02
Texas Instruments Incorporated (TXN) 0.1 $11M 135k 80.56
Prudential Financial (PRU) 0.1 $10M 94k 106.68
Micron Technology (MU) 0.1 $10M 361k 28.90
Estee Lauder Companies (EL) 0.1 $10M 120k 84.79
Church & Dwight (CHD) 0.1 $10M 205k 49.87
Vanguard Large-Cap ETF (VV) 0.1 $10M 96k 108.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 97k 105.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $10M 95k 108.96
Vanguard Extended Market ETF (VXF) 0.1 $11M 107k 99.89
SPDR Barclays Capital High Yield B 0.1 $11M 296k 36.93
SPDR S&P Metals and Mining (XME) 0.1 $10M 335k 30.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.9M 158k 62.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $11M 212k 49.68
Citigroup (C) 0.1 $10M 166k 59.82
Ishares Inc ctr wld minvl (ACWV) 0.1 $11M 139k 77.13
Powershares Etf Tr Ii cmn 0.1 $9.9M 185k 53.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 416k 25.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $10M 210k 49.47
Global X Fds gbx x ftsear (ARGT) 0.1 $11M 378k 28.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $11M 206k 52.05
Welltower Inc Com reit (WELL) 0.1 $10M 143k 70.82
Blackstone 0.1 $8.9M 301k 29.70
V.F. Corporation (VFC) 0.1 $8.8M 160k 54.97
Deere & Company (DE) 0.1 $9.0M 83k 108.86
Royal Dutch Shell 0.1 $9.7M 185k 52.73
Target Corporation (TGT) 0.1 $8.7M 158k 55.19
American Electric Power Company (AEP) 0.1 $9.6M 142k 67.14
Weyerhaeuser Company (WY) 0.1 $9.1M 269k 33.98
Biogen Idec (BIIB) 0.1 $9.4M 35k 273.41
Oneok Partners 0.1 $9.6M 177k 53.99
Vanguard Financials ETF (VFH) 0.1 $8.9M 147k 60.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.1M 60k 153.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $9.7M 69k 140.68
PowerShares Build America Bond Portfolio 0.1 $8.7M 295k 29.36
PowerShares Emerging Markets Sovere 0.1 $8.9M 305k 29.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.8M 181k 54.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $9.3M 214k 43.69
iShares Morningstar Mid Core Index (IMCB) 0.1 $8.9M 53k 166.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.3M 227k 40.85
PowerShrs CEF Income Cmpst Prtfl 0.1 $9.6M 415k 23.10
Vanguard Energy ETF (VDE) 0.1 $9.1M 94k 96.71
Powershares Senior Loan Portfo mf 0.1 $8.7M 374k 23.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.7M 180k 54.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $9.4M 130k 72.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.4M 411k 22.81
Vaneck Vectors Etf Tr coal etf 0.1 $9.2M 667k 13.83
Goldman Sachs (GS) 0.1 $7.8M 34k 229.73
American Express Company (AXP) 0.1 $8.3M 105k 79.10
Tractor Supply Company (TSCO) 0.1 $7.3M 107k 68.98
Norfolk Southern (NSC) 0.1 $8.3M 74k 111.96
Digital Realty Trust (DLR) 0.1 $7.9M 74k 106.39
Northrop Grumman Corporation (NOC) 0.1 $8.1M 34k 237.87
Travelers Companies (TRV) 0.1 $7.6M 63k 120.53
Raytheon Company 0.1 $7.8M 51k 152.49
Valero Energy Corporation (VLO) 0.1 $7.7M 116k 66.29
GlaxoSmithKline 0.1 $8.6M 203k 42.16
Clorox Company (CLX) 0.1 $8.4M 62k 134.85
Fiserv (FI) 0.1 $8.3M 72k 115.31
PPL Corporation (PPL) 0.1 $7.6M 204k 37.39
Delta Air Lines (DAL) 0.1 $8.0M 175k 45.96
Enbridge (ENB) 0.1 $7.3M 175k 41.82
Genesis Energy (GEL) 0.1 $8.2M 252k 32.42
Southwest Airlines (LUV) 0.1 $8.5M 159k 53.76
Realty Income (O) 0.1 $7.7M 130k 59.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.3M 134k 54.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.9M 68k 116.42
Gabelli Dividend & Income Trust (GDV) 0.1 $7.4M 356k 20.86
Royce Value Trust (RVT) 0.1 $7.6M 545k 14.00
Vanguard Health Care ETF (VHT) 0.1 $8.0M 58k 137.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.7M 63k 123.04
iShares Dow Jones US Healthcare (IYH) 0.1 $7.4M 47k 155.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $7.9M 57k 138.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.7M 36k 212.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.3M 49k 148.72
SPDR Barclays Capital 1-3 Month T- 0.1 $8.0M 175k 45.71
Vanguard Industrials ETF (VIS) 0.1 $8.1M 65k 123.73
WisdomTree MidCap Earnings Fund (EZM) 0.1 $8.0M 227k 35.27
Rydex Etf Trust s^p500 pur val 0.1 $8.1M 138k 58.86
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $7.9M 67k 117.79
Fidus Invt (FDUS) 0.1 $7.5M 426k 17.57
Franklin Financial Networ 0.1 $8.0M 207k 38.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $8.3M 101k 82.65
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $7.5M 292k 25.64
Powershares International Buyba 0.1 $7.4M 239k 30.89
Ishares Tr core div grwth (DGRO) 0.1 $8.5M 279k 30.45
Williams Partners 0.1 $7.3M 178k 40.83
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $7.8M 304k 25.64
Victory Cemp Us Eq Income etf (CDC) 0.1 $7.8M 182k 42.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $8.1M 190k 42.65
Market Vectors Etf Tr Oil Svcs 0.1 $7.5M 244k 30.81
BlackRock (BLK) 0.1 $7.0M 18k 383.37
PNC Financial Services (PNC) 0.1 $7.2M 60k 120.24
Northern Trust Corporation (NTRS) 0.1 $6.2M 71k 86.59
Paychex (PAYX) 0.1 $6.1M 103k 58.90
Public Storage (PSA) 0.1 $7.1M 32k 218.90
Harris Corporation 0.1 $7.2M 65k 111.26
United Rentals (URI) 0.1 $6.2M 49k 125.04
Yum! Brands (YUM) 0.1 $6.4M 100k 63.90
Novartis (NVS) 0.1 $6.9M 92k 74.27
Berkshire Hathaway (BRK.A) 0.1 $6.0M 24.00 249833.33
Diageo (DEO) 0.1 $6.7M 58k 115.60
TJX Companies (TJX) 0.1 $6.1M 77k 79.11
Toll Brothers (TOL) 0.1 $6.5M 179k 36.11
Public Service Enterprise (PEG) 0.1 $7.2M 162k 44.35
J.M. Smucker Company (SJM) 0.1 $6.4M 49k 131.11
MetLife (MET) 0.1 $7.0M 133k 52.82
Tor Dom Bk Cad (TD) 0.1 $6.6M 132k 50.00
American Water Works (AWK) 0.1 $7.0M 91k 77.77
Utilities SPDR (XLU) 0.1 $6.0M 117k 51.31
iShares Silver Trust (SLV) 0.1 $6.3M 368k 17.25
Tesla Motors (TSLA) 0.1 $6.1M 22k 278.29
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.3M 293k 21.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.2M 68k 106.55
KEYW Holding 0.1 $6.0M 641k 9.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.0M 52k 113.70
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $6.6M 204k 32.30
iShares Dow Jones US Financial (IYF) 0.1 $6.0M 58k 104.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.9M 696k 8.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $6.2M 226k 27.37
Targa Res Corp (TRGP) 0.1 $7.0M 116k 59.90
PowerShares Dynamic Lg. Cap Value 0.1 $6.9M 196k 35.33
WisdomTree DEFA (DWM) 0.1 $6.1M 123k 49.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $7.0M 164k 42.52
iShares S&P Growth Allocation Fund (AOR) 0.1 $6.0M 142k 42.39
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $6.2M 135k 46.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $6.6M 161k 40.78
Spdr Series Trust brcly em locl (EBND) 0.1 $6.8M 240k 28.19
Spdr Short-term High Yield mf (SJNK) 0.1 $6.8M 242k 27.96
Pimco Total Return Etf totl (BOND) 0.1 $6.3M 60k 105.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $6.9M 274k 25.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.4M 117k 54.75
Ishares Tr msci usavalfct (VLUE) 0.1 $6.8M 93k 73.12
Achaogen 0.1 $6.1M 241k 25.23
Tekla Healthcare Opportunit (THQ) 0.1 $6.2M 357k 17.40
Crown Castle Intl (CCI) 0.1 $6.2M 66k 94.45
Doubleline Total Etf etf (TOTL) 0.1 $6.0M 122k 48.87
Proshares Tr mdcp 400 divid (REGL) 0.1 $6.3M 122k 51.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $7.0M 233k 29.97
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $6.2M 112k 55.56
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $6.7M 101k 66.41
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $7.1M 262k 26.99
Johnson Controls International Plc equity (JCI) 0.1 $6.4M 151k 42.12
Covanta Holding Corporation 0.0 $5.8M 371k 15.70
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 441k 13.39
Taiwan Semiconductor Mfg (TSM) 0.0 $5.1M 156k 32.84
People's United Financial 0.0 $5.0M 273k 18.20
Nasdaq Omx (NDAQ) 0.0 $4.6M 67k 69.45
CSX Corporation (CSX) 0.0 $5.2M 112k 46.55
Monsanto Company 0.0 $4.8M 42k 113.19
Republic Services (RSG) 0.0 $5.1M 82k 62.81
Baxter International (BAX) 0.0 $4.7M 91k 51.86
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 145k 32.09
Consolidated Edison (ED) 0.0 $4.8M 62k 77.66
Cardinal Health (CAH) 0.0 $5.5M 68k 81.55
Genuine Parts Company (GPC) 0.0 $5.5M 60k 92.41
T. Rowe Price (TROW) 0.0 $5.2M 77k 68.16
Sherwin-Williams Company (SHW) 0.0 $5.7M 18k 310.22
Ross Stores (ROST) 0.0 $5.9M 89k 65.88
International Paper Company (IP) 0.0 $4.8M 95k 50.78
AmerisourceBergen (COR) 0.0 $5.0M 57k 88.51
CenturyLink 0.0 $5.9M 249k 23.57
Kroger (KR) 0.0 $5.9M 199k 29.49
Thermo Fisher Scientific (TMO) 0.0 $4.7M 31k 153.62
Aetna 0.0 $4.8M 37k 127.55
Baker Hughes Incorporated 0.0 $5.1M 85k 59.82
Parker-Hannifin Corporation (PH) 0.0 $5.8M 36k 160.31
Praxair 0.0 $5.5M 47k 118.60
Royal Dutch Shell 0.0 $5.9M 106k 55.83
Danaher Corporation (DHR) 0.0 $5.8M 68k 85.53
Exelon Corporation (EXC) 0.0 $5.2M 143k 35.98
Lazard Ltd-cl A shs a 0.0 $5.0M 108k 45.99
ConAgra Foods (CAG) 0.0 $5.1M 126k 40.35
New York Community Ban (NYCB) 0.0 $5.7M 407k 13.97
Amphenol Corporation (APH) 0.0 $5.5M 77k 71.17
Iridium Communications (IRDM) 0.0 $5.7M 596k 9.65
TowneBank (TOWN) 0.0 $5.2M 161k 32.40
Concho Resources 0.0 $4.9M 39k 128.34
Energy Transfer Equity (ET) 0.0 $4.8M 241k 19.73
Hormel Foods Corporation (HRL) 0.0 $4.8M 140k 34.63
Omega Healthcare Investors (OHI) 0.0 $5.2M 156k 32.99
SCANA Corporation 0.0 $5.0M 76k 65.35
UGI Corporation (UGI) 0.0 $5.9M 120k 49.40
Healthcare Services (HCSG) 0.0 $4.6M 108k 43.09
Pinnacle Financial Partners (PNFP) 0.0 $5.5M 83k 66.45
Dollar General (DG) 0.0 $4.7M 67k 69.73
Garmin (GRMN) 0.0 $4.7M 92k 51.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.8M 472k 12.29
General Motors Company (GM) 0.0 $5.6M 159k 35.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0M 47k 105.58
Vanguard European ETF (VGK) 0.0 $5.3M 104k 51.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.5M 67k 82.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.8M 42k 138.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.7M 180k 31.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.1M 133k 38.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.7M 130k 43.62
Tortoise Energy Infrastructure 0.0 $5.8M 168k 34.89
Vanguard Consumer Staples ETF (VDC) 0.0 $5.6M 40k 140.65
Rydex S&P Equal Weight Technology 0.0 $4.8M 40k 120.80
Sprott Physical Gold Trust (PHYS) 0.0 $4.9M 480k 10.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.2M 216k 23.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.9M 95k 51.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.5M 99k 56.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.3M 106k 50.62
Ishares Tr 2017 s^p amtfr 0.0 $4.9M 179k 27.25
Rydex Etf Trust s^psc600 purgr 0.0 $5.3M 52k 100.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.1M 44k 116.71
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.9M 49k 100.43
Tesoro Logistics Lp us equity 0.0 $5.8M 106k 54.47
Claymore Etf gug blt2017 hy 0.0 $5.5M 212k 25.70
Palo Alto Networks (PANW) 0.0 $5.4M 48k 112.69
Mplx (MPLX) 0.0 $5.3M 147k 36.08
Blackstone Gso Strategic (BGB) 0.0 $5.8M 368k 15.84
Ishares Tr core strm usbd (ISTB) 0.0 $5.8M 115k 50.12
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.8M 76k 75.57
Gugenheim Bulletshares 2022 Corp Bd 0.0 $5.4M 257k 21.05
American Homes 4 Rent-a reit (AMH) 0.0 $5.5M 241k 22.96
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $5.4M 257k 21.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.1M 210k 24.49
Guggenheim Bulletshares 2020 H mf 0.0 $5.2M 212k 24.64
Ishares Tr Global Reit Etf (REET) 0.0 $5.1M 202k 25.34
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.2M 252k 20.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.8M 278k 20.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.7M 301k 15.65
Equinix (EQIX) 0.0 $4.8M 12k 400.38
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.7M 89k 53.12
Wec Energy Group (WEC) 0.0 $5.2M 86k 60.63
Ishares Tr dev val factor (IVLU) 0.0 $5.5M 234k 23.39
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.7M 125k 45.50
Rfdi etf (RFDI) 0.0 $5.1M 90k 56.49
Ishares Msci Japan (EWJ) 0.0 $4.9M 95k 51.50
Corning Incorporated (GLW) 0.0 $3.5M 130k 27.00
Starwood Property Trust (STWD) 0.0 $4.1M 183k 22.58
Lincoln National Corporation (LNC) 0.0 $3.8M 58k 65.45
AutoNation (AN) 0.0 $3.3M 78k 42.29
Ecolab (ECL) 0.0 $3.5M 28k 125.42
Archer Daniels Midland Company (ADM) 0.0 $3.4M 73k 46.04
ResMed (RMD) 0.0 $3.3M 46k 71.98
Brookfield Asset Management 0.0 $3.3M 91k 36.37
CarMax (KMX) 0.0 $3.5M 58k 59.23
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 22k 159.25
Polaris Industries (PII) 0.0 $4.0M 48k 83.80
Vulcan Materials Company (VMC) 0.0 $3.4M 28k 120.48
SVB Financial (SIVBQ) 0.0 $4.2M 23k 186.10
Capital One Financial (COF) 0.0 $3.9M 45k 86.66
Buckeye Partners 0.0 $3.5M 51k 68.57
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 31k 109.77
EOG Resources (EOG) 0.0 $4.1M 42k 97.54
Brookfield Infrastructure Part (BIP) 0.0 $4.2M 109k 38.61
Markel Corporation (MKL) 0.0 $3.8M 3.9k 975.97
Hershey Company (HSY) 0.0 $3.4M 31k 109.26
FactSet Research Systems (FDS) 0.0 $4.1M 25k 164.90
AutoZone (AZO) 0.0 $3.8M 5.3k 723.00
Balchem Corporation (BCPC) 0.0 $4.0M 48k 82.43
Old Republic International Corporation (ORI) 0.0 $3.4M 165k 20.48
Xcel Energy (XEL) 0.0 $4.0M 89k 44.45
Fastenal Company (FAST) 0.0 $4.4M 85k 51.50
Fortress Investment 0.0 $4.3M 541k 7.95
Advanced Micro Devices (AMD) 0.0 $3.3M 229k 14.55
Activision Blizzard 0.0 $4.5M 91k 49.86
Wyndham Worldwide Corporation 0.0 $3.7M 43k 84.29
Atmos Energy Corporation (ATO) 0.0 $3.5M 44k 79.00
Fulton Financial (FULT) 0.0 $3.9M 221k 17.85
NuStar Energy (NS) 0.0 $4.1M 79k 51.98
Suburban Propane Partners (SPH) 0.0 $4.0M 150k 26.96
Alexion Pharmaceuticals 0.0 $3.9M 32k 121.24
Old Dominion Freight Line (ODFL) 0.0 $3.9M 45k 85.57
Sunoco Logistics Partners 0.0 $4.0M 163k 24.42
Unilever (UL) 0.0 $4.2M 84k 49.34
Rockwell Automation (ROK) 0.0 $3.6M 23k 155.69
Materials SPDR (XLB) 0.0 $4.1M 79k 52.41
National Retail Properties (NNN) 0.0 $4.5M 103k 43.62
Ball Corporation (BALL) 0.0 $4.3M 58k 74.26
Silver Wheaton Corp 0.0 $3.6M 175k 20.84
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.6M 40k 89.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.9M 105k 37.44
Adams Express Company (ADX) 0.0 $4.0M 288k 13.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.3M 297k 11.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.7M 335k 11.07
Industries N shs - a - (LYB) 0.0 $4.5M 49k 91.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.7M 34k 110.21
Liberty All-Star Equity Fund (USA) 0.0 $4.1M 758k 5.46
PowerShares Preferred Portfolio 0.0 $3.9M 260k 14.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6M 36k 98.26
SPDR DJ Wilshire REIT (RWR) 0.0 $3.6M 39k 92.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.2M 123k 34.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.2M 73k 57.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.4M 39k 113.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.4M 40k 110.34
iShares S&P Global Energy Sector (IXC) 0.0 $3.5M 107k 33.20
iShares S&P Global Technology Sect. (IXN) 0.0 $3.9M 32k 124.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0M 366k 10.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.8M 83k 46.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.3M 97k 44.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 280k 14.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.9M 37k 105.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.6M 245k 14.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.8M 32k 118.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.4M 189k 23.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.3M 117k 36.35
First Trust Energy AlphaDEX (FXN) 0.0 $4.1M 274k 15.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0M 91k 44.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.3M 82k 52.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.9M 567k 6.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.4M 194k 22.62
Powershares Etf Trust dyn semct port 0.0 $3.6M 86k 41.77
Ishares Tr cmn (STIP) 0.0 $3.5M 34k 101.46
Hca Holdings (HCA) 0.0 $3.7M 42k 89.00
Spdr Ser Tr cmn (FLRN) 0.0 $4.0M 130k 30.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.6M 169k 21.23
Servicenow (NOW) 0.0 $3.6M 41k 87.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.4M 206k 21.23
Ishares Em Corp Bond etf (CEMB) 0.0 $3.9M 78k 50.47
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0M 81k 49.93
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.9M 79k 49.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0M 81k 48.86
Ishares S&p Amt-free Municipal 0.0 $3.8M 150k 25.44
Phillips 66 Partners 0.0 $4.5M 88k 51.35
Physicians Realty Trust 0.0 $4.6M 230k 19.87
Applied Optoelectronics (AAOI) 0.0 $3.7M 66k 56.15
Sirius Xm Holdings (SIRI) 0.0 $4.4M 853k 5.15
Twitter 0.0 $4.2M 280k 14.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.4M 71k 47.78
One Gas (OGS) 0.0 $4.5M 67k 67.59
I Shares 2019 Etf 0.0 $3.4M 133k 25.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.6M 130k 27.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.6M 239k 19.12
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.6M 143k 25.56
Ishares Tr dec 18 cp term 0.0 $3.5M 141k 25.17
Corbus Pharmaceuticals Hldgs 0.0 $3.3M 404k 8.25
Paypal Holdings (PYPL) 0.0 $3.9M 91k 43.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.3M 84k 50.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $4.5M 129k 34.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.5M 93k 48.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.1M 133k 30.57
Spire (SR) 0.0 $3.5M 51k 67.50
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.1M 158k 26.25
Envision Healthcare 0.0 $4.4M 72k 61.32
Sba Communications Corp (SBAC) 0.0 $4.1M 34k 120.36
Uniti Group Inc Com reit (UNIT) 0.0 $3.5M 135k 25.85
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 36k 59.53
Lear Corporation (LEA) 0.0 $2.5M 18k 141.57
Annaly Capital Management 0.0 $3.2M 291k 11.11
Progressive Corporation (PGR) 0.0 $2.3M 58k 39.18
Charles Schwab Corporation (SCHW) 0.0 $2.4M 60k 40.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.6k 1239.20
Fidelity National Information Services (FIS) 0.0 $2.1M 27k 79.60
Principal Financial (PFG) 0.0 $2.9M 47k 63.11
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 55k 47.24
Ameriprise Financial (AMP) 0.0 $2.3M 18k 129.68
Interactive Brokers (IBKR) 0.0 $2.7M 79k 34.72
Devon Energy Corporation (DVN) 0.0 $2.3M 55k 41.73
M&T Bank Corporation (MTB) 0.0 $2.9M 19k 154.81
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 25k 87.79
Apache Corporation 0.0 $3.2M 62k 51.39
Franklin Resources (BEN) 0.0 $2.9M 69k 42.13
Stanley Black & Decker (SWK) 0.0 $3.0M 23k 132.87
W.W. Grainger (GWW) 0.0 $2.0M 8.8k 232.77
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 22k 130.14
Molson Coors Brewing Company (TAP) 0.0 $2.6M 27k 95.70
Best Buy (BBY) 0.0 $2.6M 53k 49.16
Western Digital (WDC) 0.0 $2.0M 25k 82.53
Hanesbrands (HBI) 0.0 $2.7M 128k 20.76
Las Vegas Sands (LVS) 0.0 $2.9M 51k 57.06
International Flavors & Fragrances (IFF) 0.0 $2.3M 18k 132.53
Whirlpool Corporation (WHR) 0.0 $2.5M 14k 171.38
Xilinx 0.0 $2.6M 45k 57.88
Mettler-Toledo International (MTD) 0.0 $2.6M 5.4k 478.94
AstraZeneca (AZN) 0.0 $2.5M 81k 31.14
Rockwell Collins 0.0 $2.6M 27k 97.17
McKesson Corporation (MCK) 0.0 $3.0M 21k 148.26
Lancaster Colony (LANC) 0.0 $2.3M 18k 128.86
CIGNA Corporation 0.0 $2.2M 15k 146.47
Fluor Corporation (FLR) 0.0 $2.0M 38k 52.62
Intuitive Surgical (ISRG) 0.0 $3.2M 4.2k 766.51
Maxim Integrated Products 0.0 $2.5M 56k 44.97
Sanofi-Aventis SA (SNY) 0.0 $2.8M 62k 45.24
Total (TTE) 0.0 $3.2M 64k 50.42
Williams Companies (WMB) 0.0 $2.8M 96k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 170k 13.36
PG&E Corporation (PCG) 0.0 $2.4M 37k 66.35
Whole Foods Market 0.0 $2.1M 71k 29.72
Marriott International (MAR) 0.0 $2.6M 28k 94.20
Novo Nordisk A/S (NVO) 0.0 $3.1M 91k 34.28
Pool Corporation (POOL) 0.0 $2.3M 19k 119.31
Tupperware Brands Corporation (TUP) 0.0 $3.0M 47k 62.71
Kellogg Company (K) 0.0 $3.0M 41k 72.61
Dollar Tree (DLTR) 0.0 $2.0M 26k 78.46
Advance Auto Parts (AAP) 0.0 $3.3M 22k 148.26
Regal Entertainment 0.0 $2.0M 91k 22.58
Eagle Materials (EXP) 0.0 $2.9M 30k 97.16
Omni (OMC) 0.0 $2.5M 29k 86.20
Dover Corporation (DOV) 0.0 $2.5M 32k 80.34
Bce (BCE) 0.0 $2.4M 54k 44.19
NewMarket Corporation (NEU) 0.0 $2.3M 5.0k 453.32
Applied Materials (AMAT) 0.0 $2.4M 61k 38.90
Chesapeake Energy Corporation 0.0 $2.0M 341k 5.94
Constellation Brands (STZ) 0.0 $2.2M 14k 162.12
Zimmer Holdings (ZBH) 0.0 $2.6M 21k 122.09
NVR (NVR) 0.0 $2.2M 1.0k 2106.76
Whiting Petroleum Corporation 0.0 $2.7M 285k 9.46
Ventas (VTR) 0.0 $2.3M 35k 65.03
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 161k 15.21
Under Armour (UAA) 0.0 $2.1M 105k 19.78
Dycom Industries (DY) 0.0 $2.7M 30k 92.95
Ares Capital Corporation (ARCC) 0.0 $2.6M 147k 17.38
AmeriGas Partners 0.0 $2.9M 62k 47.08
DTE Energy Company (DTE) 0.0 $3.0M 30k 102.10
Enbridge Energy Partners 0.0 $2.2M 118k 19.00
J&J Snack Foods (JJSF) 0.0 $2.4M 18k 135.57
Lithia Motors (LAD) 0.0 $2.0M 24k 85.65
Oge Energy Corp (OGE) 0.0 $2.1M 59k 34.99
Spectra Energy Partners 0.0 $2.1M 48k 43.65
South Jersey Industries 0.0 $2.3M 65k 35.65
Boardwalk Pipeline Partners 0.0 $2.0M 110k 18.31
Chicago Bridge & Iron Company 0.0 $2.4M 78k 30.75
Lululemon Athletica (LULU) 0.0 $2.4M 47k 51.88
Aqua America 0.0 $2.2M 69k 32.15
United States Steel Corporation (X) 0.0 $2.7M 80k 33.81
Aaon (AAON) 0.0 $2.3M 65k 35.35
American States Water Company (AWR) 0.0 $2.0M 45k 44.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 23k 102.67
Exponent (EXPO) 0.0 $3.1M 53k 59.55
Gentex Corporation (GNTX) 0.0 $3.0M 140k 21.33
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 32k 97.54
Northwest Natural Gas 0.0 $2.4M 41k 59.09
WGL Holdings 0.0 $2.6M 32k 82.52
Ametek (AME) 0.0 $2.4M 44k 54.08
Flowers Foods (FLO) 0.0 $2.0M 105k 19.41
Woodward Governor Company (WWD) 0.0 $2.2M 32k 67.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 74.58
Prospect Capital Corporation (PSEC) 0.0 $2.1M 230k 9.04
iShares Dow Jones US Home Const. (ITB) 0.0 $3.1M 95k 31.98
M.D.C. Holdings (MDC) 0.0 $2.4M 79k 30.04
American International (AIG) 0.0 $3.1M 49k 62.44
iShares S&P 100 Index (OEF) 0.0 $3.1M 30k 104.70
Simon Property (SPG) 0.0 $2.7M 15k 172.02
PowerShares DB US Dollar Index Bullish 0.0 $3.2M 124k 25.95
SPDR S&P Homebuilders (XHB) 0.0 $3.0M 81k 37.23
iShares Dow Jones US Utilities (IDU) 0.0 $2.3M 18k 128.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 22k 120.70
BroadSoft 0.0 $3.0M 74k 40.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.1M 192k 11.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 49k 50.30
SPECTRUM BRANDS Hldgs 0.0 $2.9M 21k 139.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 63k 36.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 111k 20.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.2M 130k 24.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 21k 118.26
LMP Capital and Income Fund (SCD) 0.0 $3.0M 212k 14.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 47k 63.26
Vectren Corporation 0.0 $2.9M 50k 58.62
Kayne Anderson MLP Investment (KYN) 0.0 $2.9M 138k 21.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.5M 95k 26.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.7M 19k 141.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.3M 62k 37.41
BLDRS Developed Markets 100 0.0 $2.6M 124k 21.04
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 91k 28.75
iShares Russell Microcap Index (IWC) 0.0 $2.6M 30k 85.64
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 20k 125.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 47k 69.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0M 22k 136.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.2M 22k 102.79
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 66k 34.38
WisdomTree Equity Income Fund (DHS) 0.0 $2.8M 41k 68.48
Nuveen Muni Value Fund (NUV) 0.0 $2.6M 261k 9.78
Vanguard Utilities ETF (VPU) 0.0 $2.2M 19k 112.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.5M 156k 16.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.9M 98k 29.09
Nuveen Quality Pref. Inc. Fund II 0.0 $2.5M 260k 9.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.5M 22k 113.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 32k 86.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.2M 141k 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 248k 13.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.0M 40k 50.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.1M 49k 42.31
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 14k 159.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 156k 13.36
PowerShares Aerospace & Defense 0.0 $2.4M 54k 43.56
PowerShares Insured Nati Muni Bond 0.0 $2.0M 81k 25.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.6M 83k 30.61
SPDR DJ Wilshire Small Cap 0.0 $2.2M 18k 121.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.9M 397k 7.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.1M 47k 65.46
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.2M 218k 14.44
Ellsworth Fund (ECF) 0.0 $2.1M 249k 8.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0M 140k 14.22
Swift Transportation Company 0.0 $2.3M 110k 20.54
Etfs Precious Metals Basket phys pm bskt 0.0 $2.8M 44k 63.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6M 77k 34.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.1M 42k 50.45
Huntington Ingalls Inds (HII) 0.0 $2.8M 14k 200.26
Spirit Airlines (SAVE) 0.0 $2.1M 39k 53.07
Stag Industrial (STAG) 0.0 $3.0M 121k 25.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.7M 121k 22.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 290k 7.47
Spdr Series Trust cmn (HYMB) 0.0 $2.8M 50k 56.62
Delphi Automotive 0.0 $2.5M 31k 80.49
Powershares Kbw Bank Etf 0.0 $3.2M 68k 47.52
Gamco Global Gold Natural Reso (GGN) 0.0 $2.7M 492k 5.59
Ishares Trust Barclays (GNMA) 0.0 $2.2M 44k 49.69
Ingredion Incorporated (INGR) 0.0 $2.8M 23k 120.45
Prudential Sht Duration Hg Y 0.0 $3.1M 200k 15.38
Tesaro 0.0 $2.4M 15k 153.90
Eqt Midstream Partners 0.0 $2.8M 36k 76.90
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0M 142k 21.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.8M 87k 31.95
Wp Carey (WPC) 0.0 $2.7M 43k 62.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.2M 101k 31.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.7M 141k 19.25
First Tr Mlp & Energy Income (FEI) 0.0 $2.8M 173k 16.35
Usa Compression Partners (USAC) 0.0 $2.6M 155k 16.89
Spdr Ser Tr cmn (SMLV) 0.0 $2.1M 23k 91.56
Twenty-first Century Fox 0.0 $2.6M 81k 32.39
Fox News 0.0 $2.0M 64k 31.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.2M 131k 24.53
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 126k 19.57
Fireeye 0.0 $2.3M 182k 12.61
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $2.7M 57k 47.31
Valero Energy Partners 0.0 $2.0M 41k 47.92
Graham Hldgs (GHC) 0.0 $2.7M 4.6k 599.56
Essent (ESNT) 0.0 $2.6M 71k 36.17
Fs Investment Corporation 0.0 $2.0M 202k 9.80
Fidelity msci finls idx (FNCL) 0.0 $2.8M 79k 35.15
Vodafone Group New Adr F (VOD) 0.0 $3.0M 115k 26.43
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.1M 124k 25.38
Pentair cs (PNR) 0.0 $2.8M 45k 62.79
Alcentra Cap 0.0 $2.3M 167k 13.74
Alps Etf Tr sprott gl mine 0.0 $2.3M 112k 20.09
Healthequity (HQY) 0.0 $2.9M 68k 42.45
Suno (SUN) 0.0 $2.6M 108k 24.17
Crossamerica Partners (CAPL) 0.0 $2.4M 92k 26.18
Blackrock Science & (BST) 0.0 $2.2M 104k 21.16
Fidelity Bond Etf (FBND) 0.0 $2.4M 48k 49.83
Ishares Tr Dec 2020 0.0 $2.4M 95k 25.42
Eversource Energy (ES) 0.0 $3.0M 50k 58.78
Monster Beverage Corp (MNST) 0.0 $2.2M 48k 46.18
Community Healthcare Tr (CHCT) 0.0 $3.0M 127k 23.90
Ishares Tr 0.0 $3.1M 123k 24.98
Ishares Tr ibnd dec23 etf 0.0 $2.2M 90k 24.91
Eagle Grwth & Income Oppty F 0.0 $2.0M 117k 16.95
Ishares Tr ibonds dec 21 0.0 $2.1M 81k 25.64
Hp (HPQ) 0.0 $2.2M 123k 17.88
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.1M 255k 12.33
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.6M 106k 24.66
Gcp Applied Technologies 0.0 $3.0M 92k 32.65
Powershares Etf Tr Ii dwa tact mlt 0.0 $2.0M 72k 27.99
S&p Global (SPGI) 0.0 $2.4M 18k 130.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.4M 101k 23.44
Etf Managers Tr purefunds ise cy 0.0 $2.6M 88k 29.52
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.0M 103k 19.56
Ashland (ASH) 0.0 $2.3M 19k 123.80
Arconic 0.0 $2.1M 78k 26.34
Smith & Wesson Holding Corpora 0.0 $2.4M 123k 19.81
Src Energy 0.0 $2.2M 266k 8.44
Global Net Lease (GNL) 0.0 $2.3M 94k 24.08
Packaging Corporation of America (PKG) 0.0 $808k 8.8k 91.60
Barrick Gold Corp (GOLD) 0.0 $868k 46k 19.00
Petroleo Brasileiro SA (PBR) 0.0 $902k 93k 9.69
NRG Energy (NRG) 0.0 $1.3M 71k 18.71
China Mobile 0.0 $1.9M 35k 55.22
CMS Energy Corporation (CMS) 0.0 $1.9M 42k 44.74
HSBC Holdings (HSBC) 0.0 $808k 20k 40.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 35k 38.50
iStar Financial 0.0 $1.7M 142k 11.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $918k 20k 45.99
Hartford Financial Services (HIG) 0.0 $1.2M 26k 48.08
Leucadia National 0.0 $690k 27k 25.98
State Street Corporation (STT) 0.0 $1.8M 23k 79.63
Western Union Company (WU) 0.0 $1.0M 50k 20.35
Signature Bank (SBNY) 0.0 $1.8M 12k 148.42
Two Harbors Investment 0.0 $1.3M 133k 9.59
Discover Financial Services (DFS) 0.0 $2.0M 29k 68.40
SEI Investments Company (SEIC) 0.0 $1.0M 20k 50.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 33k 55.31
Canadian Natl Ry (CNI) 0.0 $1.7M 23k 73.70
Expeditors International of Washington (EXPD) 0.0 $1.0M 18k 56.47
Range Resources (RRC) 0.0 $812k 28k 29.10
Via 0.0 $1.1M 24k 46.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.8k 387.44
Martin Marietta Materials (MLM) 0.0 $743k 3.4k 218.34
CBS Corporation 0.0 $858k 12k 69.37
Great Plains Energy Incorporated 0.0 $1.0M 35k 29.21
AES Corporation (AES) 0.0 $924k 83k 11.18
Ameren Corporation (AEE) 0.0 $1.1M 20k 54.60
FirstEnergy (FE) 0.0 $1.7M 54k 31.83
Autodesk (ADSK) 0.0 $991k 12k 86.45
Blackbaud (BLKB) 0.0 $1.5M 19k 76.67
Cameco Corporation (CCJ) 0.0 $688k 62k 11.08
Cerner Corporation 0.0 $954k 16k 58.84
Coach 0.0 $803k 19k 41.31
Continental Resources 0.0 $1.7M 36k 45.42
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 89.00
Edwards Lifesciences (EW) 0.0 $736k 7.8k 94.11
IDEXX Laboratories (IDXX) 0.0 $931k 6.0k 154.55
J.B. Hunt Transport Services (JBHT) 0.0 $969k 11k 91.73
Leggett & Platt (LEG) 0.0 $677k 14k 50.30
Mattel (MAT) 0.0 $676k 26k 25.61
Newmont Mining Corporation (NEM) 0.0 $1.6M 50k 32.96
Nuance Communications 0.0 $979k 57k 17.31
Rollins (ROL) 0.0 $1.5M 39k 37.13
Royal Caribbean Cruises (RCL) 0.0 $1.5M 16k 98.13
Ryder System (R) 0.0 $1.8M 23k 75.45
Sealed Air (SEE) 0.0 $1.4M 31k 43.59
Valspar Corporation 0.0 $832k 7.5k 110.93
Boston Scientific Corporation (BSX) 0.0 $1.1M 43k 24.86
Granite Construction (GVA) 0.0 $1.5M 30k 50.20
Nordstrom (JWN) 0.0 $1.1M 23k 46.55
C.R. Bard 0.0 $1.6M 6.5k 248.59
Harley-Davidson (HOG) 0.0 $1.7M 28k 60.48
Tiffany & Co. 0.0 $1.9M 20k 95.30
Verisign (VRSN) 0.0 $869k 10k 87.12
BE Aerospace 0.0 $808k 13k 64.14
Electronic Arts (EA) 0.0 $727k 8.1k 89.47
Morgan Stanley (MS) 0.0 $1.4M 33k 42.85
Apartment Investment and Management 0.0 $1.5M 33k 44.35
Avista Corporation (AVA) 0.0 $829k 21k 39.05
Regions Financial Corporation (RF) 0.0 $1.6M 108k 14.53
Autoliv (ALV) 0.0 $959k 9.4k 102.28
Mid-America Apartment (MAA) 0.0 $1.5M 15k 101.69
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 9.9k 143.43
DaVita (DVA) 0.0 $1.1M 17k 67.96
Darden Restaurants (DRI) 0.0 $680k 8.1k 83.69
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 27k 72.29
Masco Corporation (MAS) 0.0 $803k 24k 33.98
National-Oilwell Var 0.0 $1.7M 44k 40.09
Tyson Foods (TSN) 0.0 $1.2M 20k 61.69
Weight Watchers International 0.0 $1.0M 65k 15.57
MDU Resources (MDU) 0.0 $707k 26k 27.37
SkyWest (SKYW) 0.0 $1.1M 33k 34.26
Agrium 0.0 $797k 8.3k 95.54
Matthews International Corporation (MATW) 0.0 $942k 14k 67.65
Crane 0.0 $975k 13k 74.87
Waters Corporation (WAT) 0.0 $1.0M 6.5k 156.37
Campbell Soup Company (CPB) 0.0 $1.7M 29k 57.24
Potash Corp. Of Saskatchewan I 0.0 $1.1M 66k 17.07
Helmerich & Payne (HP) 0.0 $1.5M 22k 66.58
Red Hat 0.0 $867k 10k 86.50
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 47k 36.01
Olin Corporation (OLN) 0.0 $744k 23k 32.86
Aegon 0.0 $887k 173k 5.13
Anadarko Petroleum Corporation 0.0 $1.9M 30k 62.01
eBay (EBAY) 0.0 $1.7M 52k 33.57
Hess (HES) 0.0 $1.2M 25k 48.22
Marsh & McLennan Companies (MMC) 0.0 $1.0M 14k 73.87
Rio Tinto (RIO) 0.0 $1.5M 38k 40.69
Unilever 0.0 $944k 19k 49.67
Encana Corp 0.0 $1.2M 100k 11.71
Gap (GPS) 0.0 $1.3M 52k 24.28
Agilent Technologies Inc C ommon (A) 0.0 $965k 18k 52.89
Ca 0.0 $1.2M 39k 31.72
Torchmark Corporation 0.0 $690k 9.0k 77.01
Canadian Pacific Railway 0.0 $734k 5.0k 147.01
Shire 0.0 $1.1M 6.1k 174.28
Stericycle (SRCL) 0.0 $1.2M 14k 82.90
VCA Antech 0.0 $761k 8.3k 91.52
Jacobs Engineering 0.0 $1.1M 20k 55.29
NuStar GP Holdings 0.0 $1.6M 57k 27.96
Cintas Corporation (CTAS) 0.0 $840k 6.6k 126.56
Valley National Ban (VLY) 0.0 $734k 62k 11.80
USG Corporation 0.0 $1.4M 45k 31.81
Barclays (BCS) 0.0 $1.3M 117k 11.24
National Beverage (FIZZ) 0.0 $1.3M 15k 84.55
Fifth Third Ban (FITB) 0.0 $1.7M 68k 25.41
Hospitality Properties Trust 0.0 $1.3M 41k 31.53
Franklin Street Properties (FSP) 0.0 $1.9M 157k 12.14
D.R. Horton (DHI) 0.0 $1.5M 46k 33.30
Ii-vi 0.0 $844k 23k 36.03
Dr Pepper Snapple 0.0 $1.4M 14k 97.90
Papa John's Int'l (PZZA) 0.0 $1.1M 13k 80.04
Westar Energy 0.0 $809k 15k 54.26
East West Ban (EWBC) 0.0 $706k 14k 51.60
Patterson-UTI Energy (PTEN) 0.0 $1.4M 56k 24.27
Sempra Energy (SRE) 0.0 $2.0M 18k 110.53
Magna Intl Inc cl a (MGA) 0.0 $902k 21k 43.15
Aptar (ATR) 0.0 $927k 12k 76.95
Arch Capital Group (ACGL) 0.0 $1.9M 21k 94.76
Paccar (PCAR) 0.0 $1.8M 27k 67.20
Thor Industries (THO) 0.0 $683k 7.1k 96.13
Ultimate Software 0.0 $871k 4.5k 195.25
Pioneer Floating Rate Trust (PHD) 0.0 $733k 60k 12.22
MFS Intermediate Income Trust (MIN) 0.0 $699k 162k 4.31
Penske Automotive (PAG) 0.0 $681k 15k 46.84
Toyota Motor Corporation (TM) 0.0 $1.9M 17k 108.61
Domino's Pizza (DPZ) 0.0 $1.7M 9.4k 184.30
Wynn Resorts (WYNN) 0.0 $1.9M 17k 114.59
Cedar Fair (FUN) 0.0 $1.1M 16k 67.82
Donaldson Company (DCI) 0.0 $962k 21k 45.53
Lexington Realty Trust (LXP) 0.0 $956k 96k 9.98
Southwest Gas Corporation (SWX) 0.0 $775k 9.3k 82.93
Gray Television (GTN) 0.0 $1.1M 76k 14.50
Yahoo! 0.0 $1.2M 26k 46.43
Ctrip.com International 0.0 $1.4M 28k 49.16
Goldcorp 0.0 $672k 46k 14.59
Texas Capital Bancshares (TCBI) 0.0 $1.9M 23k 83.45
Entergy Corporation (ETR) 0.0 $952k 13k 75.97
Illumina (ILMN) 0.0 $953k 5.6k 170.73
Baidu (BIDU) 0.0 $1.8M 10k 172.48
Eaton Vance 0.0 $1.8M 40k 44.95
Advanced Energy Industries (AEIS) 0.0 $1.1M 16k 68.55
Compass Diversified Holdings (CODI) 0.0 $704k 42k 16.60
DineEquity (DIN) 0.0 $1.5M 28k 54.44
Edison International (EIX) 0.0 $1.8M 23k 79.60
Key (KEY) 0.0 $1.5M 86k 17.78
Sanderson Farms 0.0 $927k 8.9k 103.78
Seagate Technology Com Stk 0.0 $1.7M 37k 45.93
StoneMor Partners 0.0 $1.0M 129k 7.93
Transcanada Corp 0.0 $1.9M 41k 46.06
Zions Bancorporation (ZION) 0.0 $898k 21k 41.98
Alaska Air (ALK) 0.0 $2.0M 21k 92.24
Cliffs Natural Resources 0.0 $1.7M 209k 8.21
Cypress Semiconductor Corporation 0.0 $669k 49k 13.76
iShares MSCI EMU Index (EZU) 0.0 $719k 19k 37.58
Lam Research Corporation (LRCX) 0.0 $659k 5.1k 128.33
Oshkosh Corporation (OSK) 0.0 $1.0M 15k 68.56
Universal Display Corporation (OLED) 0.0 $922k 11k 86.09
Western Gas Partners 0.0 $1.7M 28k 60.44
Western Refining 0.0 $907k 26k 35.06
AllianceBernstein Holding (AB) 0.0 $1.0M 44k 22.85
Atrion Corporation (ATRI) 0.0 $1.3M 2.8k 468.31
BHP Billiton (BHP) 0.0 $1.4M 38k 36.33
Bio-Rad Laboratories (BIO) 0.0 $1.3M 6.3k 199.33
Commerce Bancshares (CBSH) 0.0 $2.0M 35k 56.15
Community Bank System (CBU) 0.0 $1.0M 19k 55.01
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.9k 445.40
Cinemark Holdings (CNK) 0.0 $1.4M 31k 44.33
CenterPoint Energy (CNP) 0.0 $1.4M 50k 27.56
Consolidated Communications Holdings (CNSL) 0.0 $2.0M 84k 23.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 16k 98.17
Dcp Midstream Partners 0.0 $1.9M 48k 39.23
Essex Property Trust (ESS) 0.0 $1.1M 4.8k 231.56
First Financial Bankshares (FFIN) 0.0 $752k 19k 40.11
Finisar Corporation 0.0 $900k 33k 27.33
HEICO Corporation (HEI) 0.0 $850k 9.7k 87.19
Intuit (INTU) 0.0 $1.1M 9.1k 116.04
LaSalle Hotel Properties 0.0 $1.6M 55k 28.95
Alliant Energy Corporation (LNT) 0.0 $1.9M 47k 39.60
Middleby Corporation (MIDD) 0.0 $1.2M 8.4k 136.47
MarketAxess Holdings (MKTX) 0.0 $1.8M 9.5k 187.53
Martin Midstream Partners (MMLP) 0.0 $1.8M 90k 20.00
Medical Properties Trust (MPW) 0.0 $1.4M 109k 12.89
New Jersey Resources Corporation (NJR) 0.0 $1.6M 42k 39.61
VeriFone Systems 0.0 $1.1M 59k 18.72
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 19k 58.46
Synchronoss Technologies 0.0 $1.2M 49k 24.40
Teleflex Incorporated (TFX) 0.0 $712k 3.7k 193.85
Teekay Offshore Partners 0.0 $1.0M 204k 5.07
Textron (TXT) 0.0 $890k 19k 47.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 6.3k 285.31
Abb (ABBNY) 0.0 $1.7M 73k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 24k 67.81
BorgWarner (BWA) 0.0 $788k 19k 41.81
Chesapeake Utilities Corporation (CPK) 0.0 $818k 12k 69.21
Cree 0.0 $911k 34k 26.74
Cheniere Energy (LNG) 0.0 $683k 15k 47.26
MGM Resorts International. (MGM) 0.0 $937k 34k 27.39
National Grid 0.0 $1.8M 28k 63.48
Pan American Silver Corp Can (PAAS) 0.0 $730k 42k 17.51
Panera Bread Company 0.0 $930k 3.6k 261.97
Hanover Insurance (THG) 0.0 $1.6M 17k 90.05
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 21k 64.48
Wabtec Corporation (WAB) 0.0 $942k 12k 77.99
Agnico (AEM) 0.0 $1.1M 25k 42.45
Allete (ALE) 0.0 $745k 11k 67.73
A. O. Smith Corporation (AOS) 0.0 $911k 18k 51.13
Chemical Financial Corporation 0.0 $1.1M 22k 51.16
Extra Space Storage (EXR) 0.0 $996k 13k 74.37
Glacier Ban (GBCI) 0.0 $886k 26k 33.93
IBERIABANK Corporation 0.0 $919k 12k 79.06
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 8.8k 152.66
Jack Henry & Associates (JKHY) 0.0 $1.6M 18k 93.08
NBT Ban (NBTB) 0.0 $665k 18k 37.05
Open Text Corp (OTEX) 0.0 $1.2M 36k 34.00
Veeco Instruments (VECO) 0.0 $799k 27k 29.85
Albemarle Corporation (ALB) 0.0 $1.9M 18k 105.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 86k 17.96
Erie Indemnity Company (ERIE) 0.0 $1.3M 11k 122.66
Monmouth R.E. Inv 0.0 $1.1M 77k 14.26
Middlesex Water Company (MSEX) 0.0 $797k 22k 36.97
Neogen Corporation (NEOG) 0.0 $1.3M 20k 65.53
Dex (DXCM) 0.0 $1.5M 18k 84.75
HCP 0.0 $1.4M 43k 31.28
Senior Housing Properties Trust 0.0 $1.5M 73k 20.25
Hercules Technology Growth Capital (HTGC) 0.0 $745k 49k 15.12
National Health Investors (NHI) 0.0 $790k 11k 72.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 104k 18.81
Kennedy-Wilson Holdings (KW) 0.0 $768k 35k 22.21
Rayonier (RYN) 0.0 $1.7M 59k 28.34
Seabridge Gold (SA) 0.0 $755k 69k 11.00
Teck Resources Ltd cl b (TECK) 0.0 $688k 31k 21.91
Unit Corporation 0.0 $953k 40k 24.16
Suncor Energy (SU) 0.0 $1.1M 35k 30.64
SPDR S&P Retail (XRT) 0.0 $1.0M 24k 42.24
Home Ban (HBCP) 0.0 $1.7M 50k 33.74
Manulife Finl Corp (MFC) 0.0 $1.3M 73k 17.71
CBL & Associates Properties 0.0 $1.3M 135k 9.54
iShares MSCI Brazil Index (EWZ) 0.0 $716k 19k 37.45
Masimo Corporation (MASI) 0.0 $679k 7.3k 93.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 950.00 1194.74
SPDR KBW Bank (KBE) 0.0 $1.4M 32k 42.98
Alpine Global Premier Properties Fund 0.0 $1.5M 256k 5.72
Ebix (EBIXQ) 0.0 $794k 13k 61.25
iShares Dow Jones US Tele (IYZ) 0.0 $866k 27k 32.35
Rydex Russell Top 50 ETF 0.0 $705k 4.2k 167.06
Terra Nitrogen Company 0.0 $896k 9.1k 98.23
Retail Opportunity Investments (ROIC) 0.0 $1.5M 71k 21.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 7.3k 163.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $875k 7.4k 118.72
ZIOPHARM Oncology 0.0 $852k 134k 6.34
iShares Dow Jones US Health Care (IHF) 0.0 $945k 7.0k 134.10
KKR & Co 0.0 $1.2M 64k 18.24
QEP Resources 0.0 $1.2M 96k 12.71
Six Flags Entertainment (SIX) 0.0 $913k 15k 59.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 131k 8.69
PowerShares Water Resources 0.0 $1.3M 51k 26.02
BLDRS Emerging Markets 50 ADR Index 0.0 $800k 22k 36.76
Tri-Continental Corporation (TY) 0.0 $1.0M 43k 23.13
Pacific Premier Ban (PPBI) 0.0 $746k 19k 38.53
Whitestone REIT (WSR) 0.0 $1.0M 76k 13.83
iShares S&P Europe 350 Index (IEV) 0.0 $669k 16k 41.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $691k 44k 15.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $706k 56k 12.57
Allied World Assurance 0.0 $675k 13k 53.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 89k 11.39
Claymore/BNY Mellon BRIC 0.0 $1.8M 56k 31.52
Clearbridge Energy M 0.0 $747k 45k 16.73
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 89k 19.35
DNP Select Income Fund (DNP) 0.0 $1.1M 98k 10.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 85k 13.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $918k 72k 12.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $890k 59k 15.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 68k 15.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.9M 46k 42.03
Gabelli Equity Trust (GAB) 0.0 $1.7M 285k 5.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.8M 54k 34.00
Sabra Health Care REIT (SBRA) 0.0 $1.1M 38k 27.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $937k 5.8k 161.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $838k 32k 25.92
CoreSite Realty 0.0 $722k 8.0k 90.01
First Republic Bank/san F (FRCB) 0.0 $893k 9.5k 93.76
Golub Capital BDC (GBDC) 0.0 $735k 37k 19.87
Government Properties Income Trust 0.0 $1.2M 58k 20.92
iShares MSCI Canada Index (EWC) 0.0 $1.1M 40k 26.89
Main Street Capital Corporation (MAIN) 0.0 $1.4M 37k 38.26
MaxLinear (MXL) 0.0 $1.3M 47k 28.04
Sun Communities (SUI) 0.0 $760k 9.5k 80.28
PowerShares Fin. Preferred Port. 0.0 $1.6M 84k 18.66
Franco-Nevada Corporation (FNV) 0.0 $1.3M 21k 65.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 90k 13.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $717k 46k 15.70
Putnam Premier Income Trust (PPT) 0.0 $1.3M 250k 5.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 219k 5.04
iShares Morningstar Large Growth (ILCG) 0.0 $830k 6.3k 131.64
iShares Morningstar Large Value (ILCV) 0.0 $773k 8.0k 96.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 26k 64.30
Tortoise Pwr & Energy (TPZ) 0.0 $659k 30k 21.98
General American Investors (GAM) 0.0 $1.2M 34k 33.52
PowerShares Intl. Dividend Achiev. 0.0 $681k 45k 15.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 14k 112.96
PowerShares DB Agriculture Fund 0.0 $816k 41k 19.77
ETFS Silver Trust 0.0 $740k 42k 17.80
ETFS Gold Trust 0.0 $739k 6.1k 121.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 11k 151.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 6.8k 151.02
iShares Morningstar Small Growth (ISCG) 0.0 $1.0M 6.7k 152.98
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 16k 96.48
iShares S&P Global Industrials Sec (EXI) 0.0 $1.6M 20k 80.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 24k 59.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 15k 126.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0M 81k 12.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $956k 5.5k 173.94
QCR Holdings (QCRH) 0.0 $903k 21k 42.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 44k 36.35
PowerShares High Yld. Dividend Achv 0.0 $953k 56k 17.06
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 81k 16.40
America First Tax Exempt Investors 0.0 $1.7M 307k 5.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 95k 18.05
Cheniere Energy Partners (CQP) 0.0 $1.1M 36k 32.30
Cohen & Steers Total Return Real (RFI) 0.0 $676k 55k 12.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 121k 9.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $891k 64k 13.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 72k 15.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $781k 60k 12.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 149k 12.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 13k 109.11
iShares S&P Global Consumer Staple (KXI) 0.0 $1.9M 19k 99.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.3M 88k 15.01
Nuveen Fltng Rte Incm Opp 0.0 $898k 77k 11.74
Nuveen Diversified Dividend & Income 0.0 $751k 64k 11.81
Pimco Municipal Income Fund II (PML) 0.0 $788k 63k 12.58
Powershares Etf Trust Ii intl corp bond 0.0 $713k 29k 25.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.9M 81k 23.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 23k 50.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $954k 10k 94.86
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 142k 13.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $998k 19k 52.81
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 234k 6.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $900k 65k 13.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 169k 7.80
Claymore S&P Global Water Index 0.0 $751k 24k 31.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $876k 70k 12.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $671k 32k 21.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.3M 97k 12.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $944k 125k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $944k 76k 12.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $910k 14k 63.15
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 23k 48.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 130k 13.69
Nuveen Real Estate Income Fund (JRS) 0.0 $1.2M 112k 11.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $673k 71k 9.52
PowerShares Dynamic Tech Sec 0.0 $1.6M 37k 44.64
PowerShares Dynamic Energy Sector 0.0 $995k 26k 39.04
PowerShares Dynamic Bldg. & Const. 0.0 $760k 26k 29.20
PowerShares Dynamic Pharmaceuticals 0.0 $1.5M 25k 58.76
PowerShares Dynamic Food & Beverage 0.0 $741k 22k 33.45
PowerShares Hgh Yield Corporate Bnd 0.0 $862k 46k 18.82
PowerShares Global Water Portfolio 0.0 $1.1M 49k 22.52
Reaves Utility Income Fund (UTG) 0.0 $1.9M 58k 32.40
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $814k 6.0k 135.67
Rydex S&P Equal Weight Energy 0.0 $947k 16k 59.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $948k 8.4k 112.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $749k 13k 57.10
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 18k 59.86
Tortoise MLP Fund 0.0 $1.1M 51k 20.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $774k 133k 5.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $784k 59k 13.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 52k 32.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 23k 59.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 81k 13.13
PowerShares Dynamic OTC Portfolio 0.0 $1.3M 15k 84.16
Western Asset Intm Muni Fd I (SBI) 0.0 $721k 76k 9.54
PowerShares Nasdaq Internet Portfol 0.0 $759k 8.0k 94.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $852k 19k 43.94
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $866k 14k 60.61
Pembina Pipeline Corp (PBA) 0.0 $1.1M 34k 31.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 40k 33.32
Cohen and Steers Global Income Builder 0.0 $750k 82k 9.16
Eaton Vance Natl Mun Opport (EOT) 0.0 $804k 37k 21.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 102k 14.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.5M 115k 13.29
Western Asset Municipal Partners Fnd 0.0 $1.8M 118k 15.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $792k 15k 53.62
Aehr Test Systems (AEHR) 0.0 $750k 156k 4.81
Nuveen Mtg opportunity term (JLS) 0.0 $820k 33k 24.77
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 20k 57.05
First Tr High Income L/s (FSD) 0.0 $1.1M 65k 16.66
Blackrock Build America Bond Trust (BBN) 0.0 $659k 29k 22.39
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $724k 17k 43.49
First Trust ISE Water Index Fund (FIW) 0.0 $783k 19k 41.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.6M 28k 56.22
PowerShares DWA Devld Markt Tech 0.0 $1.2M 50k 23.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 32k 52.63
First Trust S&P REIT Index Fund (FRI) 0.0 $1.4M 60k 23.04
Rydex S&P Equal Weight Health Care 0.0 $984k 6.2k 160.00
Western Asset Municipal D Opp Trust 0.0 $1.0M 45k 22.46
Exd - Eaton Vance Tax-advant 0.0 $768k 69k 11.07
inv grd crp bd (CORP) 0.0 $1.6M 16k 103.04
Telus Ord (TU) 0.0 $799k 25k 32.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 44k 24.53
Powershares Etf Tr Ii s^p smcp ind p 0.0 $770k 14k 55.85
Powershares Etf Tr Ii s^p smcp mat p 0.0 $807k 17k 46.98
Rydex Etf Trust consumr staple 0.0 $1.6M 13k 124.50
Rydex Etf Trust indls etf 0.0 $1.5M 14k 104.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.6M 9.0k 176.27
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 11k 117.68
Ishares Inc cmn (EUSA) 0.0 $1.4M 27k 49.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.9M 18k 108.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 12k 102.61
Rydex Etf Trust equity 0.0 $1.4M 37k 37.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 12k 100.24
Te Connectivity Ltd for (TEL) 0.0 $1.6M 21k 74.54
Nuveen Energy Mlp Total Return etf 0.0 $723k 53k 13.64
Claymore Guggenheim Strategic (GOF) 0.0 $861k 42k 20.34
Mosaic (MOS) 0.0 $1.0M 36k 29.18
Cavium 0.0 $701k 9.8k 71.71
Netqin Mobile 0.0 $740k 178k 4.17
Torchlight Energy Resources 0.0 $703k 502k 1.40
Hollyfrontier Corp 0.0 $2.0M 69k 28.34
Wendy's/arby's Group (WEN) 0.0 $1.4M 103k 13.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 139k 8.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $954k 42k 22.89
Indexiq Etf Tr (ROOF) 0.0 $1.2M 43k 26.88
Global X Etf equity 0.0 $1.7M 78k 21.44
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 34k 37.58
Alkermes (ALKS) 0.0 $1.0M 18k 58.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 15k 101.07
First Trust Cloud Computing Et (SKYY) 0.0 $856k 22k 38.71
Dunkin' Brands Group 0.0 $1.4M 26k 54.68
Fortune Brands (FBIN) 0.0 $672k 11k 60.82
Duff & Phelps Global (DPG) 0.0 $1.2M 72k 16.26
Ubiquiti Networks 0.0 $1.4M 28k 50.25
Ishares Tr int pfd stk 0.0 $803k 46k 17.33
Spdr Series Trust aerospace def (XAR) 0.0 $1.0M 15k 66.87
Aon 0.0 $1.3M 11k 118.72
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 42k 26.98
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 51k 25.79
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $826k 27k 30.11
Blucora 0.0 $1.3M 75k 17.30
Pimco Dynamic Incm Fund (PDI) 0.0 $662k 23k 28.87
stock 0.0 $1.5M 23k 62.31
Tcp Capital 0.0 $1.1M 64k 17.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0M 95k 20.64
Clearbridge Energy M 0.0 $856k 63k 13.64
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $927k 12k 76.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $674k 30k 22.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $978k 25k 39.11
Unknown 0.0 $1.1M 66k 17.35
Powershares Etf Trust Ii 0.0 $1.9M 47k 40.85
Epr Properties (EPR) 0.0 $746k 10k 73.64
Wpp Plc- (WPP) 0.0 $1.4M 13k 109.40
Diamondback Energy (FANG) 0.0 $2.0M 19k 103.71
Nuveen Intermediate 0.0 $724k 56k 12.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 101k 12.89
Ishares Inc msci india index (INDA) 0.0 $1.4M 44k 31.48
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 66k 16.03
Pimco Dynamic Credit Income other 0.0 $694k 32k 21.44
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 21k 53.36
Pinnacle Foods Inc De 0.0 $702k 12k 57.85
Flexshares Tr qualt divd idx (QDF) 0.0 $1.6M 38k 40.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $756k 13k 60.36
Ishares Morningstar (IYLD) 0.0 $981k 39k 25.17
Liberty Global Inc C 0.0 $1.6M 45k 35.05
Quintiles Transnatio Hldgs I 0.0 $1.1M 14k 80.51
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $689k 20k 33.99
Armada Hoffler Pptys (AHH) 0.0 $1.1M 81k 13.89
Tg Therapeutics (TGTX) 0.0 $704k 60k 11.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 26k 47.54
Constellium Holdco B V cl a 0.0 $726k 112k 6.50
Tallgrass Energy Partners 0.0 $1.0M 19k 53.19
Servisfirst Bancshares (SFBS) 0.0 $1.0M 29k 36.38
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 95k 12.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 62k 23.24
Dbx Etf Tr infrstr rev (RVNU) 0.0 $842k 32k 26.01
Spirit Realty reit 0.0 $855k 84k 10.13
Two Riv Ban 0.0 $1.1M 60k 17.67
Intrexon 0.0 $1.1M 57k 19.81
Jones Energy Inc A 0.0 $1.8M 714k 2.55
Global X Fds glb x mlp enr 0.0 $991k 67k 14.75
Ishares Tr 2018 cp tm etf 0.0 $1.5M 60k 25.66
American Airls (AAL) 0.0 $1.1M 26k 42.28
Catchmark Timber Tr Inc cl a 0.0 $1.3M 115k 11.52
Gaming & Leisure Pptys (GLPI) 0.0 $720k 22k 33.44
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $843k 34k 25.12
Alps Etf Tr alerian energy (ENFR) 0.0 $844k 35k 24.29
Wix (WIX) 0.0 $1.5M 22k 67.90
Thl Cr Sr Ln 0.0 $791k 44k 17.99
Aramark Hldgs (ARMK) 0.0 $1.3M 34k 36.88
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $773k 15k 50.44
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.4M 57k 25.24
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 42k 27.05
Carolina Financial 0.0 $1.2M 41k 29.99
Msa Safety Inc equity (MSA) 0.0 $1.2M 17k 70.69
Rsp Permian 0.0 $939k 23k 41.42
Enlink Midstream Ptrs 0.0 $1.1M 60k 18.30
Enlink Midstream (ENLC) 0.0 $700k 36k 19.39
American Cap Sr Floating 0.0 $1.3M 92k 13.75
Flexion Therapeutics 0.0 $1.5M 56k 26.91
Cm Fin 0.0 $1.1M 105k 10.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $723k 99k 7.34
Synovus Finl (SNV) 0.0 $997k 24k 41.01
Enable Midstream 0.0 $742k 45k 16.68
Parsley Energy Inc-class A 0.0 $1.2M 37k 32.51
Arista Networks (ANET) 0.0 $1.1M 8.5k 132.27
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 44k 25.45
Iridium Communications $16.25 perp pfd cnv b 0.0 $879k 2.5k 344.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $728k 14k 51.79
Ishares Tr core tl usd bd (IUSB) 0.0 $1.8M 35k 50.51
Mobileye 0.0 $1.4M 22k 61.41
Cdk Global Inc equities 0.0 $1.1M 16k 65.03
Citizens Financial (CFG) 0.0 $1.0M 29k 34.53
Aurinia Pharmaceuticals (AUPH) 0.0 $737k 100k 7.34
Vtti Energy Partners 0.0 $971k 51k 19.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.6M 31k 50.80
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 47k 24.03
New Residential Investment (RITM) 0.0 $929k 55k 16.98
Goldman Sachs Mlp Energy Ren 0.0 $733k 91k 8.10
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.1M 32k 34.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $677k 24k 28.68
Anthem (ELV) 0.0 $1.1M 6.8k 165.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 55.74
Klx Inc Com $0.01 0.0 $1.2M 26k 44.71
Fiat Chrysler Auto 0.0 $1.1M 103k 10.93
Csi Compress (CCLP) 0.0 $1.2M 119k 9.80
Healthcare Tr Amer Inc cl a 0.0 $1.3M 41k 31.45
Fidelity ltd trm bd etf (FLTB) 0.0 $849k 17k 50.17
Landmark Infrastructure 0.0 $1.1M 74k 14.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $706k 21k 33.15
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 32k 32.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 17k 61.07
Zayo Group Hldgs 0.0 $1.6M 48k 32.91
Rice Midstream Partners Lp unit ltd partn 0.0 $782k 31k 25.23
Dermira 0.0 $1.3M 38k 34.12
Iron Mountain (IRM) 0.0 $1.9M 54k 35.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $679k 13k 53.06
Petroleum & Res Corp Com cef (PEO) 0.0 $742k 38k 19.43
Infrareit 0.0 $751k 42k 17.99
Chimera Investment Corp etf (CIM) 0.0 $1.3M 64k 20.18
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.8M 643k 2.77
Easterly Government Properti reit (DEA) 0.0 $904k 46k 19.79
Paragon Commercial Corporation 0.0 $1.1M 20k 53.47
Ishares Tr ibnd dec21 etf 0.0 $1.9M 76k 24.81
Nrg Yield 0.0 $972k 55k 17.70
Enviva Partners Lp master ltd part 0.0 $1.0M 37k 28.11
8point Energy Partners Lp ml 0.0 $1.0M 77k 13.58
Shopify Inc cl a (SHOP) 0.0 $1.7M 26k 68.10
Horizon Global Corporation 0.0 $1.6M 117k 13.88
Westrock (WRK) 0.0 $1.6M 30k 52.05
Ishares Tr 0.0 $2.0M 79k 24.85
Lumentum Hldgs (LITE) 0.0 $1.6M 30k 53.35
Fqf Tr 0.0 $697k 24k 28.84
Blue Buffalo Pet Prods 0.0 $1.7M 76k 23.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 70k 21.71
Steris 0.0 $1.4M 21k 69.47
Gavekal Knowledge Leaders Deve 0.0 $1.2M 41k 28.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0M 34k 30.44
Ishares Tr ibonds dec 22 0.0 $1.8M 69k 25.74
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 83k 23.70
Ionis Pharmaceuticals (IONS) 0.0 $806k 20k 40.19
Forest City Realty Trust Inc Class A 0.0 $679k 31k 21.77
Global X Fds global x silver (SIL) 0.0 $761k 21k 36.00
Square Inc cl a (SQ) 0.0 $1.1M 62k 17.28
Avangrid (AGR) 0.0 $663k 16k 42.71
Ferrari Nv Ord (RACE) 0.0 $766k 10k 74.36
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 40k 31.59
Dentsply Sirona (XRAY) 0.0 $822k 13k 62.44
Under Armour Inc Cl C (UA) 0.0 $1.2M 63k 18.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 23k 53.46
Armstrong Flooring (AFIIQ) 0.0 $1.4M 76k 18.42
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $690k 24k 28.58
Wisdomtree Tr currncy int eq (DDWM) 0.0 $952k 34k 27.77
Waste Connections (WCN) 0.0 $1.9M 21k 88.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.8k 327.37
Proshares Tr short s&p 500 ne (SH) 0.0 $1.3M 37k 34.48
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $798k 24k 33.38
Vaneck Vectors Etf Tr high income infr 0.0 $1.5M 91k 16.03
Us Foods Hldg Corp call (USFD) 0.0 $710k 25k 27.98
Fortive (FTV) 0.0 $1.3M 22k 60.23
Indexiq Etf Tr iq ench cor pl 0.0 $2.0M 99k 19.84
Dell Technologies Inc Class V equity 0.0 $708k 11k 64.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $703k 14k 52.07
Trade Desk (TTD) 0.0 $830k 22k 37.25
Alcoa (AA) 0.0 $1.2M 36k 34.41
Mortgage Reit Index real (REM) 0.0 $949k 21k 45.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $976k 31k 31.27
Adient (ADNT) 0.0 $828k 11k 72.68
Yum China Holdings (YUMC) 0.0 $1.3M 46k 27.19
Lamb Weston Hldgs (LW) 0.0 $997k 24k 42.06
L3 Technologies 0.0 $1.2M 7.3k 165.34
Colony Northstar 0.0 $1.7M 135k 12.91
Bioverativ Inc Com equity 0.0 $968k 18k 54.43
Snap Inc cl a (SNAP) 0.0 $684k 30k 22.53
Keryx Biopharmaceuticals 0.0 $67k 11k 6.17
Loews Corporation (L) 0.0 $220k 4.7k 46.76
Hasbro (HAS) 0.0 $510k 5.1k 99.86
America Movil Sab De Cv spon adr l 0.0 $370k 26k 14.16
Crown Holdings (CCK) 0.0 $294k 5.6k 52.95
EXCO Resources 0.0 $161k 260k 0.62
Vale (VALE) 0.0 $221k 23k 9.50
BHP Billiton 0.0 $211k 6.8k 31.16
Gerdau SA (GGB) 0.0 $82k 24k 3.43
Petroleo Brasileiro SA (PBR.A) 0.0 $105k 11k 9.21
Portland General Electric Company (POR) 0.0 $373k 8.4k 44.45
Ansys (ANSS) 0.0 $430k 4.0k 106.89
Broadridge Financial Solutions (BR) 0.0 $393k 5.8k 67.92
Genworth Financial (GNW) 0.0 $199k 48k 4.13
MB Financial 0.0 $479k 11k 42.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $366k 21k 17.75
TD Ameritrade Holding 0.0 $553k 14k 38.89
Rli (RLI) 0.0 $245k 4.1k 59.98
Total System Services 0.0 $442k 8.3k 53.47
MGIC Investment (MTG) 0.0 $105k 10k 10.11
Arthur J. Gallagher & Co. (AJG) 0.0 $378k 6.7k 56.52
Safety Insurance (SAFT) 0.0 $447k 6.4k 70.12
Legg Mason 0.0 $246k 6.8k 36.13
Affiliated Managers (AMG) 0.0 $460k 2.8k 164.11
Equifax (EFX) 0.0 $516k 3.8k 136.83
Moody's Corporation (MCO) 0.0 $658k 5.9k 112.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 9.1k 23.92
IAC/InterActive 0.0 $490k 6.7k 73.67
Dick's Sporting Goods (DKS) 0.0 $212k 4.3k 48.76
Seattle Genetics 0.0 $321k 5.1k 62.87
Incyte Corporation (INCY) 0.0 $615k 4.6k 133.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $555k 5.1k 109.42
RadNet (RDNT) 0.0 $177k 30k 5.90
IsoRay (CATX) 0.0 $19k 33k 0.58
Bunge 0.0 $547k 6.9k 79.29
Lennar Corporation (LEN) 0.0 $364k 7.1k 51.25
Pulte (PHM) 0.0 $362k 15k 23.53
India Fund (IFN) 0.0 $268k 11k 25.38
Avon Products 0.0 $157k 36k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $346k 4.2k 82.34
Bed Bath & Beyond 0.0 $230k 5.8k 39.53
Citrix Systems 0.0 $416k 5.0k 83.48
Harsco Corporation (NVRI) 0.0 $148k 12k 12.78
Hawaiian Electric Industries (HE) 0.0 $336k 10k 33.35
Hillenbrand (HI) 0.0 $421k 12k 35.88
J.C. Penney Company 0.0 $119k 19k 6.18
Kohl's Corporation (KSS) 0.0 $605k 15k 39.82
LKQ Corporation (LKQ) 0.0 $287k 9.8k 29.30
Lincoln Electric Holdings (LECO) 0.0 $278k 3.2k 86.74
Lumber Liquidators Holdings (LL) 0.0 $350k 17k 20.97
Mercury General Corporation (MCY) 0.0 $380k 6.2k 61.00
Noble Energy 0.0 $304k 8.8k 34.38
Pitney Bowes (PBI) 0.0 $144k 11k 13.10
RPM International (RPM) 0.0 $314k 5.7k 54.99
Snap-on Incorporated (SNA) 0.0 $464k 2.8k 168.73
Sonoco Products Company (SON) 0.0 $488k 9.2k 52.87
Steelcase (SCS) 0.0 $565k 34k 16.75
Trimble Navigation (TRMB) 0.0 $305k 9.5k 32.00
Watsco, Incorporated (WSO) 0.0 $370k 2.6k 143.30
Dun & Bradstreet Corporation 0.0 $582k 5.4k 107.94
Global Payments (GPN) 0.0 $373k 4.6k 80.60
Transocean (RIG) 0.0 $611k 49k 12.45
Avery Dennison Corporation (AVY) 0.0 $507k 6.3k 80.63
Supervalu 0.0 $162k 42k 3.85
Akamai Technologies (AKAM) 0.0 $335k 5.6k 59.63
Gold Fields (GFI) 0.0 $38k 11k 3.56
Timken Company (TKR) 0.0 $298k 6.6k 45.19
Comerica Incorporated (CMA) 0.0 $528k 7.7k 68.54
Nokia Corporation (NOK) 0.0 $456k 84k 5.42
Bemis Company 0.0 $260k 5.3k 48.90
Everest Re Group (EG) 0.0 $200k 856.00 233.64
Foot Locker (FL) 0.0 $393k 5.3k 74.84
Healthcare Realty Trust Incorporated 0.0 $276k 8.5k 32.51
Equity Residential (EQR) 0.0 $271k 4.3k 62.34
Manitowoc Company 0.0 $234k 41k 5.70
JetBlue Airways Corporation (JBLU) 0.0 $267k 13k 20.60
Universal Health Services (UHS) 0.0 $516k 4.1k 124.52
Unum (UNM) 0.0 $477k 10k 46.90
Eastman Chemical Company (EMN) 0.0 $503k 6.2k 80.86
Electronics For Imaging 0.0 $269k 5.5k 48.81
PAREXEL International Corporation 0.0 $305k 4.8k 63.20
Koninklijke Philips Electronics NV (PHG) 0.0 $272k 8.5k 32.13
Sonic Corporation 0.0 $237k 9.3k 25.38
Casey's General Stores (CASY) 0.0 $309k 2.8k 112.28
Integrated Device Technology 0.0 $214k 9.1k 23.63
NiSource (NI) 0.0 $261k 11k 23.78
American Financial (AFG) 0.0 $552k 5.8k 95.49
Williams-Sonoma (WSM) 0.0 $337k 6.3k 53.65
Cemex SAB de CV (CX) 0.0 $198k 22k 9.05
Computer Sciences Corporation 0.0 $584k 8.5k 68.97
Credit Suisse Group 0.0 $390k 26k 14.82
DISH Network 0.0 $468k 7.4k 63.48
Domtar Corp 0.0 $441k 12k 36.51
Honda Motor (HMC) 0.0 $275k 9.1k 30.31
Macy's (M) 0.0 $599k 20k 29.62
Symantec Corporation 0.0 $586k 19k 30.68
Telefonica (TEF) 0.0 $489k 44k 11.19
Xerox Corporation 0.0 $438k 60k 7.33
Staples 0.0 $169k 19k 8.76
Canadian Natural Resources (CNQ) 0.0 $589k 18k 32.76
Patterson Companies (PDCO) 0.0 $450k 10k 45.22
Henry Schein (HSIC) 0.0 $429k 2.5k 170.10
Imperial Oil (IMO) 0.0 $520k 17k 30.43
Abercrombie & Fitch (ANF) 0.0 $171k 14k 11.92
WisdomTree Japan SmallCap Div (DFJ) 0.0 $269k 4.0k 66.72
Tootsie Roll Industries (TR) 0.0 $514k 14k 37.37
Sturm, Ruger & Company (RGR) 0.0 $414k 7.7k 53.50
W.R. Berkley Corporation (WRB) 0.0 $236k 3.3k 70.49
American Woodmark Corporation (AMWD) 0.0 $477k 5.2k 91.71
HFF 0.0 $343k 12k 27.67
Isle of Capri Casinos 0.0 $241k 9.1k 26.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $521k 2.5k 206.17
Service Corporation International (SCI) 0.0 $551k 18k 30.86
Hovnanian Enterprises 0.0 $27k 12k 2.23
Scientific Games (LNW) 0.0 $238k 10k 23.60
FLIR Systems 0.0 $600k 17k 36.29
Discovery Communications 0.0 $368k 13k 29.05
United States Oil Fund 0.0 $508k 48k 10.64
St. Joe Company (JOE) 0.0 $199k 12k 17.04
Dynex Capital 0.0 $214k 30k 7.08
Frontier Communications 0.0 $534k 250k 2.14
Intel Corp sdcv 0.0 $78k 57k 1.37
Alliance Data Systems Corporation (BFH) 0.0 $394k 1.6k 249.05
C.H. Robinson Worldwide (CHRW) 0.0 $652k 8.4k 77.32
Fifth Street Finance 0.0 $88k 19k 4.63
First Solar (FSLR) 0.0 $357k 13k 27.14
Robert Half International (RHI) 0.0 $305k 6.3k 48.78
Verisk Analytics (VRSK) 0.0 $303k 3.7k 81.08
Varian Medical Systems 0.0 $283k 3.1k 91.03
Enbridge Energy Management 0.0 $522k 28k 18.42
Gra (GGG) 0.0 $574k 6.1k 94.10
Central Securities (CET) 0.0 $340k 14k 23.98
Pos (PKX) 0.0 $229k 3.6k 64.45
Umpqua Holdings Corporation 0.0 $602k 34k 17.74
Meredith Corporation 0.0 $351k 5.4k 64.68
CNA Financial Corporation (CNA) 0.0 $227k 5.1k 44.22
Carlisle Companies (CSL) 0.0 $252k 2.4k 106.28
Landstar System (LSTR) 0.0 $368k 4.3k 85.58
Toro Company (TTC) 0.0 $519k 8.3k 62.49
Fair Isaac Corporation (FICO) 0.0 $387k 3.0k 128.91
Ashford Hospitality Trust 0.0 $114k 18k 6.35
FelCor Lodging Trust Incorporated 0.0 $90k 12k 7.50
Calpine Corporation 0.0 $308k 28k 11.07
Rite Aid Corporation 0.0 $595k 140k 4.25
New Oriental Education & Tech 0.0 $205k 3.4k 60.24
Tesoro Corporation 0.0 $349k 4.3k 81.01
Mueller Water Products (MWA) 0.0 $197k 17k 11.81
BOK Financial Corporation (BOKF) 0.0 $331k 4.2k 78.32
Quanta Services (PWR) 0.0 $452k 12k 37.09
Aes Tr Iii pfd cv 6.75% 0.0 $213k 4.2k 51.04
CONSOL Energy 0.0 $301k 18k 16.80
AMN Healthcare Services (AMN) 0.0 $455k 11k 40.60
Invesco (IVZ) 0.0 $538k 18k 30.65
Mead Johnson Nutrition 0.0 $402k 4.5k 89.16
Dolby Laboratories (DLB) 0.0 $402k 7.7k 52.38
First Horizon National Corporation (FHN) 0.0 $406k 22k 18.50
Array BioPharma 0.0 $95k 11k 8.92
Amtrust Financial Services 0.0 $234k 13k 18.46
ArcelorMittal 0.0 $445k 53k 8.35
Celanese Corporation (CE) 0.0 $414k 4.6k 89.88
Fuel Tech (FTEK) 0.0 $13k 12k 1.05
Humana (HUM) 0.0 $639k 3.1k 206.13
InterNAP Network Services 0.0 $232k 62k 3.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $222k 2.0k 111.22
Microsemi Corporation 0.0 $571k 11k 51.56
National HealthCare Corporation (NHC) 0.0 $442k 6.2k 71.28
Old National Ban (ONB) 0.0 $346k 20k 17.36
Orion Marine (ORN) 0.0 $82k 11k 7.45
Saia (SAIA) 0.0 $363k 8.2k 44.33
Steel Dynamics (STLD) 0.0 $534k 15k 34.74
STMicroelectronics (STM) 0.0 $256k 17k 15.45
Sun Life Financial (SLF) 0.0 $312k 8.6k 36.48
TICC Capital 0.0 $121k 16k 7.40
Tutor Perini Corporation (TPC) 0.0 $218k 6.9k 31.75
Abiomed 0.0 $356k 2.8k 125.35
Black Hills Corporation (BKH) 0.0 $512k 7.7k 66.46
Community Health Systems (CYH) 0.0 $237k 27k 8.88
Evercore Partners (EVR) 0.0 $315k 4.0k 77.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $644k 38k 16.81
Hecla Mining Company (HL) 0.0 $500k 95k 5.29
International Bancshares Corporation (IBOC) 0.0 $606k 17k 35.42
Macquarie Infrastructure Company 0.0 $573k 7.1k 80.62
Northwest Pipe Company (NWPX) 0.0 $431k 27k 15.72
Prosperity Bancshares (PB) 0.0 $253k 3.6k 69.58
Rex Energy Corporation 0.0 $21k 45k 0.47
Tsakos Energy Navigation 0.0 $59k 12k 4.83
Assured Guaranty (AGO) 0.0 $367k 9.9k 37.08
Align Technology (ALGN) 0.0 $284k 2.5k 114.65
American Railcar Industries 0.0 $213k 5.2k 41.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $327k 43k 7.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $90k 11k 8.12
Cognex Corporation (CGNX) 0.0 $357k 4.3k 83.86
Chico's FAS 0.0 $193k 14k 14.22
Cibc Cad (CM) 0.0 $209k 2.4k 86.04
Capital Product 0.0 $234k 66k 3.57
Canadian Solar (CSIQ) 0.0 $228k 19k 12.25
Deutsche Bank Ag-registered (DB) 0.0 $449k 26k 17.16
Donegal (DGICA) 0.0 $374k 21k 17.62
EV Energy Partners 0.0 $215k 145k 1.48
FMC Corporation (FMC) 0.0 $351k 5.0k 69.53
GameStop (GME) 0.0 $322k 14k 22.56
Harmonic (HLIT) 0.0 $134k 23k 5.96
Iconix Brand 0.0 $398k 53k 7.51
Jabil Circuit (JBL) 0.0 $386k 13k 28.92
Legacy Reserves 0.0 $71k 31k 2.30
MGE Energy (MGEE) 0.0 $274k 4.2k 64.98
Vail Resorts (MTN) 0.0 $379k 2.0k 191.90
Nordson Corporation (NDSN) 0.0 $510k 4.1k 122.95
Northern Oil & Gas 0.0 $30k 12k 2.62
Oceaneering International (OII) 0.0 $212k 7.8k 27.13
Parker Drilling Company 0.0 $28k 16k 1.73
Park National Corporation (PRK) 0.0 $608k 5.8k 105.15
Royal Gold (RGLD) 0.0 $498k 7.1k 69.98
Boston Beer Company (SAM) 0.0 $230k 1.6k 144.75
Southside Bancshares (SBSI) 0.0 $211k 6.3k 33.63
Banco Santander (SAN) 0.0 $268k 44k 6.07
TC Pipelines 0.0 $446k 7.5k 59.72
Terex Corporation (TEX) 0.0 $267k 8.5k 31.36
Taseko Cad (TGB) 0.0 $62k 47k 1.31
Trinity Industries (TRN) 0.0 $248k 9.3k 26.57
Tata Motors 0.0 $283k 7.9k 35.68
United Bankshares (UBSI) 0.0 $470k 11k 42.28
Volt Information Sciences 0.0 $153k 22k 6.92
Cimarex Energy 0.0 $385k 3.2k 119.38
AK Steel Holding Corporation 0.0 $156k 22k 7.19
Anworth Mortgage Asset Corporation 0.0 $107k 19k 5.54
Bank Mutual Corporation 0.0 $176k 19k 9.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $384k 19k 20.09
British American Tobac (BTI) 0.0 $655k 9.9k 66.35
Cal-Maine Foods (CALM) 0.0 $563k 15k 36.81
Ciena Corporation (CIEN) 0.0 $554k 24k 23.61
CenterState Banks 0.0 $267k 10k 25.89
California Water Service (CWT) 0.0 $213k 5.9k 35.88
Denbury Resources 0.0 $93k 36k 2.59
Flowserve Corporation (FLS) 0.0 $437k 9.0k 48.43
F.N.B. Corporation (FNB) 0.0 $471k 32k 14.86
Greenhill & Co 0.0 $555k 19k 29.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $222k 8.2k 26.92
Randgold Resources 0.0 $314k 3.6k 87.20
Genesee & Wyoming 0.0 $478k 7.0k 67.86
Hain Celestial (HAIN) 0.0 $333k 9.0k 37.17
ING Groep (ING) 0.0 $239k 16k 15.06
KLA-Tencor Corporation (KLAC) 0.0 $492k 5.2k 94.98
Novagold Resources Inc Cad (NG) 0.0 $109k 22k 4.86
Provident Financial Services (PFS) 0.0 $335k 13k 25.84
Teekay Lng Partners 0.0 $510k 29k 17.55
Tompkins Financial Corporation (TMP) 0.0 $202k 2.5k 80.57
Trustmark Corporation (TRMK) 0.0 $210k 6.6k 31.86
Vector (VGR) 0.0 $400k 19k 20.82
Valmont Industries (VMI) 0.0 $345k 2.2k 155.55
Washington Federal (WAFD) 0.0 $216k 6.5k 33.16
Agree Realty Corporation (ADC) 0.0 $485k 10k 47.93
Arena Pharmaceuticals 0.0 $53k 36k 1.46
BT 0.0 $316k 16k 20.09
Duke Realty Corporation 0.0 $301k 12k 26.25
EastGroup Properties (EGP) 0.0 $271k 3.7k 73.42
Equity Lifestyle Properties (ELS) 0.0 $299k 3.9k 77.16
F5 Networks (FFIV) 0.0 $295k 2.1k 142.44
Ferrellgas Partners 0.0 $65k 11k 6.03
Geron Corporation (GERN) 0.0 $130k 57k 2.28
Home BancShares (HOMB) 0.0 $309k 11k 27.05
Headwaters Incorporated 0.0 $329k 14k 23.49
Investors Real Estate Trust 0.0 $161k 27k 5.93
ORIX Corporation (IX) 0.0 $210k 2.8k 74.42
Kinross Gold Corp (KGC) 0.0 $118k 34k 3.51
Luminex Corporation 0.0 $267k 15k 18.35
McDermott International 0.0 $71k 11k 6.74
Merit Medical Systems (MMSI) 0.0 $450k 16k 28.93
National Fuel Gas (NFG) 0.0 $348k 5.8k 59.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $322k 7.5k 42.86
Novavax 0.0 $77k 60k 1.29
Otter Tail Corporation (OTTR) 0.0 $496k 13k 37.93
PacWest Ban 0.0 $366k 6.9k 53.26
Peoples Ban (PEBO) 0.0 $519k 16k 31.63
SJW (SJW) 0.0 $264k 5.5k 48.30
Scotts Miracle-Gro Company (SMG) 0.0 $507k 5.4k 93.40
Sasol (SSL) 0.0 $505k 17k 29.40
Synthesis Energy Systems 0.0 $15k 18k 0.86
VMware 0.0 $514k 5.6k 92.15
Washington Trust Ban (WASH) 0.0 $287k 5.8k 49.25
Weis Markets (WMK) 0.0 $392k 6.6k 59.72
WesBan (WSBC) 0.0 $220k 5.8k 38.04
AZZ Incorporated (AZZ) 0.0 $434k 7.3k 59.44
EnerNOC 0.0 $245k 41k 6.01
Globalstar (GSAT) 0.0 $24k 15k 1.60
Intersections 0.0 $70k 18k 4.00
OraSure Technologies (OSUR) 0.0 $410k 32k 12.92
Southern Copper Corporation (SCCO) 0.0 $287k 8.0k 35.83
PNM Resources (PNM) 0.0 $244k 6.6k 37.07
Abraxas Petroleum 0.0 $52k 26k 2.03
Casella Waste Systems (CWST) 0.0 $144k 10k 14.06
Golar Lng (GLNG) 0.0 $455k 16k 27.96
Healthsouth 0.0 $290k 6.8k 42.84
LTC Properties (LTC) 0.0 $226k 4.7k 47.93
Mitcham Industries 0.0 $52k 11k 4.91
San Juan Basin Royalty Trust (SJT) 0.0 $321k 44k 7.23
Extreme Networks (EXTR) 0.0 $229k 31k 7.51
First Merchants Corporation (FRME) 0.0 $387k 9.8k 39.32
Greenbrier Companies (GBX) 0.0 $317k 7.4k 43.08
Global Partners (GLP) 0.0 $490k 25k 19.48
Superior Energy Services 0.0 $303k 21k 14.24
Brocade Communications Systems 0.0 $287k 23k 12.48
WebMD Health 0.0 $294k 5.6k 52.65
Bon-Ton Stores (BONTQ) 0.0 $12k 15k 0.83
Carpenter Technology Corporation (CRS) 0.0 $259k 6.9k 37.36
WSFS Financial Corporation (WSFS) 0.0 $591k 13k 45.92
Apollo Investment 0.0 $183k 28k 6.55
Approach Resources 0.0 $26k 10k 2.52
Columbia Banking System (COLB) 0.0 $218k 5.6k 38.91
Dixie (DXYN) 0.0 $37k 10k 3.56
EQT Corporation (EQT) 0.0 $290k 4.7k 61.14
Eldorado Gold Corp 0.0 $39k 12k 3.39
Gran Tierra Energy 0.0 $61k 23k 2.65
Iamgold Corp (IAG) 0.0 $42k 11k 3.99
Orion Energy Systems (OESX) 0.0 $50k 25k 1.98
Senomyx 0.0 $25k 25k 1.01
Nabors Industries 0.0 $481k 37k 13.07
Bassett Furniture Industries (BSET) 0.0 $403k 15k 26.88
Scripps Networks Interactive 0.0 $245k 3.1k 78.40
B&G Foods (BGS) 0.0 $556k 14k 40.29
Westport Innovations 0.0 $21k 22k 0.95
AECOM Technology Corporation (ACM) 0.0 $203k 5.7k 35.63
CBOE Holdings (CBOE) 0.0 $625k 7.7k 81.06
First Financial Northwest (FFNW) 0.0 $188k 11k 17.68
Green Plains Renewable Energy (GPRE) 0.0 $201k 8.1k 24.81
Peregrine Pharmaceuticals 0.0 $24k 36k 0.66
Pinnacle West Capital Corporation (PNW) 0.0 $581k 7.0k 83.33
Seadrill 0.0 $65k 40k 1.64
USA Technologies 0.0 $47k 11k 4.27
Yamana Gold 0.0 $111k 40k 2.76
Zion Oil & Gas (ZNOG) 0.0 $14k 12k 1.21
Immunomedics 0.0 $84k 13k 6.50
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 14k 1.43
Thomson Reuters Corp 0.0 $336k 7.8k 43.19
Unisys Corporation (UIS) 0.0 $514k 37k 13.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $335k 6.6k 51.13
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $452k 19k 24.40
Camden Property Trust (CPT) 0.0 $294k 3.7k 80.44
Celldex Therapeutics 0.0 $104k 29k 3.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $438k 7.1k 61.93
BioTime 0.0 $84k 24k 3.45
Curis 0.0 $29k 11k 2.73
3D Systems Corporation (DDD) 0.0 $588k 39k 14.95
Ironwood Pharmaceuticals (IRWD) 0.0 $207k 12k 17.02
Orbcomm 0.0 $257k 27k 9.57
Templeton Global Income Fund (SABA) 0.0 $297k 45k 6.65
BlackRock Income Trust 0.0 $288k 47k 6.18
Putnam Master Int. Income (PIM) 0.0 $109k 23k 4.71
Alexco Resource Corp 0.0 $45k 29k 1.55
DuPont Fabros Technology 0.0 $623k 13k 49.59
Polymet Mining Corp 0.0 $76k 101k 0.75
Valeant Pharmaceuticals Int 0.0 $457k 41k 11.03
Amarin Corporation (AMRN) 0.0 $460k 144k 3.20
LogMeIn 0.0 $243k 2.5k 97.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $430k 8.4k 51.25
SPDR KBW Insurance (KIE) 0.0 $357k 4.2k 85.90
Barclays Bk Plc Ipsp croil etn 0.0 $112k 20k 5.60
PowerShares WilderHill Clean Energy 0.0 $57k 14k 4.01
Ameres (AMRC) 0.0 $278k 43k 6.54
Hudson Pacific Properties (HPP) 0.0 $610k 18k 34.67
EXACT Sciences Corporation (EXAS) 0.0 $274k 12k 23.62
PowerShares FTSE RAFI Developed Markets 0.0 $496k 12k 40.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $655k 15k 44.90
iShares S&P Latin America 40 Index (ILF) 0.0 $255k 8.0k 31.75
Pebblebrook Hotel Trust (PEB) 0.0 $315k 11k 29.25
WisdomTree India Earnings Fund (EPI) 0.0 $306k 13k 24.16
Scorpio Tankers 0.0 $69k 16k 4.45
Uranium Energy (UEC) 0.0 $25k 18k 1.40
Craft Brewers Alliance 0.0 $248k 19k 13.34
Proshares Tr (UYG) 0.0 $365k 3.8k 97.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $244k 49k 4.99
Barclays Bank Plc 8.125% Non C p 0.0 $608k 24k 25.85
BlackRock Enhanced Capital and Income (CII) 0.0 $341k 24k 14.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $158k 13k 12.43
Blackrock Municipal Income Trust (BFK) 0.0 $479k 34k 13.93
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $166k 13k 13.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $206k 4.2k 49.57
Dreyfus Strategic Municipal Bond Fund 0.0 $196k 24k 8.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $455k 35k 13.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $600k 39k 15.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $440k 12k 37.83
Franklin Templeton (FTF) 0.0 $368k 31k 11.98
Gabelli Utility Trust (GUT) 0.0 $99k 15k 6.77
Inphi Corporation 0.0 $314k 6.4k 48.78
Invesco Van Kampen Bond Fund (VBF) 0.0 $234k 12k 18.94
Hldgs (UAL) 0.0 $380k 5.4k 70.62
iShares Russell 3000 Value Index (IUSV) 0.0 $528k 11k 50.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $207k 205k 1.01
Opko Health (OPK) 0.0 $374k 47k 8.00
Female Health Company 0.0 $23k 23k 1.00
FleetCor Technologies 0.0 $331k 2.2k 151.63
American National BankShares (AMNB) 0.0 $281k 7.5k 37.27
Amyris 0.0 $11k 20k 0.55
Artesian Resources Corporation (ARTNA) 0.0 $312k 9.6k 32.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $643k 18k 35.39
Connecticut Water Service 0.0 $444k 8.3k 53.21
Endologix 0.0 $99k 14k 7.26
Invesco Mortgage Capital 0.0 $194k 13k 15.43
One Liberty Properties (OLP) 0.0 $301k 13k 23.36
Piedmont Office Realty Trust (PDM) 0.0 $378k 18k 21.38
Summer Infant 0.0 $269k 141k 1.90
THL Credit 0.0 $210k 21k 9.94
TravelCenters of America 0.0 $493k 81k 6.10
Triangle Capital Corporation 0.0 $264k 14k 19.11
UQM Technologies 0.0 $108k 224k 0.48
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $202k 3.4k 60.30
Motorola Solutions (MSI) 0.0 $386k 4.5k 86.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $365k 23k 15.66
Vanguard Long-Term Bond ETF (BLV) 0.0 $595k 6.6k 89.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $487k 31k 15.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $357k 33k 10.91
Kayne Anderson Energy Total Return Fund 0.0 $339k 27k 12.63
New America High Income Fund I (HYB) 0.0 $200k 21k 9.43
Nuveen Select Maturities Mun Fund (NIM) 0.0 $116k 12k 9.96
Vanguard Materials ETF (VAW) 0.0 $582k 4.9k 118.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $410k 2.8k 148.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $238k 2.0k 116.38
PowerShares Gld Drg Haltr USX China 0.0 $214k 6.3k 33.99
SPDR S&P International Small Cap (GWX) 0.0 $422k 13k 31.49
iShares MSCI Australia Index Fund (EWA) 0.0 $375k 17k 22.60
Pimco Municipal Income Fund (PMF) 0.0 $206k 16k 13.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $487k 22k 22.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $363k 24k 14.87
Elements Rogers Intl Commodity Etn etf 0.0 $54k 11k 5.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $245k 12k 20.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $242k 2.2k 109.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $456k 7.5k 61.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $434k 7.3k 59.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $347k 3.8k 91.44
Western Asset Income Fund (PAI) 0.0 $440k 30k 14.49
Boulder Growth & Income Fund (STEW) 0.0 $206k 22k 9.29
Royce Micro Capital Trust (RMT) 0.0 $291k 35k 8.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $180k 13k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $266k 13k 21.07
John Hancock Preferred Income Fund III (HPS) 0.0 $444k 24k 18.44
Elmira Savings Bank 0.0 $374k 17k 21.62
Enterprise Ban (EBTC) 0.0 $653k 19k 34.77
First Majestic Silver Corp (AG) 0.0 $88k 11k 8.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $401k 4.2k 96.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $619k 12k 52.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $538k 3.9k 139.05
Enerplus Corp (ERF) 0.0 $217k 27k 8.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $458k 32k 14.30
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $451k 39k 11.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $596k 43k 13.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $330k 23k 14.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $636k 46k 13.84
John Hancock Preferred Income Fund (HPI) 0.0 $365k 17k 21.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $194k 42k 4.64
iShares S&P Global 100 Index (IOO) 0.0 $277k 3.4k 81.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $124k 16k 7.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $163k 31k 5.33
Nuveen California Municipal Value Fund (NCA) 0.0 $639k 63k 10.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $483k 42k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $348k 36k 9.81
Pimco Income Strategy Fund (PFL) 0.0 $134k 12k 11.14
Pimco Income Strategy Fund II (PFN) 0.0 $171k 17k 10.07
PowerShares Listed Private Eq. 0.0 $458k 39k 11.68
PowerShares Dynamic Lg.Cap Growth 0.0 $508k 15k 34.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $548k 28k 19.82
Putnam High Income Securities Fund 0.0 $290k 34k 8.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $462k 10k 45.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $504k 7.3k 68.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $601k 14k 41.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $535k 27k 20.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $329k 29k 11.23
Western Asset High Incm Fd I (HIX) 0.0 $141k 20k 7.24
WisdomTree Total Dividend Fund (DTD) 0.0 $298k 3.5k 83.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $523k 6.4k 81.54
MFS Multimarket Income Trust (MMT) 0.0 $581k 95k 6.12
Advent/Claymore Enhanced Growth & Income 0.0 $283k 34k 8.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $146k 10k 14.44
BlackRock Municipal Bond Trust 0.0 $250k 17k 15.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $330k 57k 5.79
BlackRock MuniHoldings Fund (MHD) 0.0 $203k 12k 16.60
Blackrock Muniholdings Fund II 0.0 $202k 13k 15.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $637k 46k 13.84
Blackrock MuniEnhanced Fund 0.0 $328k 28k 11.70
Blackrock Muniassets Fund (MUA) 0.0 $600k 42k 14.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $200k 14k 14.12
Credit Suisse AM Inc Fund (CIK) 0.0 $166k 50k 3.30
Dreyfus Strategic Muni. 0.0 $137k 16k 8.57
Duff & Phelps Utility & Corp Bond Trust 0.0 $268k 29k 9.20
Federated Premier Intermediate Municipal 0.0 $398k 30k 13.18
Federated Premier Municipal Income (FMN) 0.0 $181k 13k 13.85
First Tr/aberdeen Emerg Opt 0.0 $304k 20k 15.25
Guggenheim Enhanced Equity Income Fund. 0.0 $354k 44k 8.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $380k 30k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $156k 13k 12.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $252k 2.3k 110.38
MFS Municipal Income Trust (MFM) 0.0 $239k 34k 6.95
Neuberger Berman NY Int Mun Common 0.0 $162k 13k 12.50
Lehman Brothers First Trust IOF (NHS) 0.0 $169k 14k 11.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $330k 24k 14.05
Nuveen Select Tax Free Incom Portfolio 2 0.0 $414k 31k 13.41
Nuveen Senior Income Fund 0.0 $491k 72k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $135k 10k 13.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $541k 38k 14.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $290k 19k 14.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $363k 26k 13.93
PIMCO Corporate Income Fund (PCN) 0.0 $394k 25k 15.99
PIMCO High Income Fund (PHK) 0.0 $180k 21k 8.69
Pimco Municipal Income Fund III (PMX) 0.0 $169k 15k 11.29
PIMCO Short Term Mncpl (SMMU) 0.0 $271k 5.4k 50.03
PIMCO Income Opportunity Fund 0.0 $305k 12k 24.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $524k 32k 16.18
Pioneer High Income Trust (PHT) 0.0 $590k 60k 9.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $266k 24k 11.00
Pioneer Municipal High Income Trust (MHI) 0.0 $356k 31k 11.62
PowerShares Dynamic Indls Sec Port 0.0 $427k 8.3k 51.34
PowerShares Dividend Achievers 0.0 $496k 21k 23.75
PowerShares Dyn Leisure & Entert. 0.0 $229k 5.6k 41.15
PowerShares Dynamic Mid Cap Growth 0.0 $202k 5.9k 34.21
PowerShares Dynamic Biotech &Genome 0.0 $278k 6.6k 42.31
PowerShares DB Oil Fund 0.0 $439k 50k 8.79
PowerShares S&P SllCp Egy Ptflio 0.0 $372k 21k 18.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $477k 66k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $175k 15k 12.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $551k 9.7k 56.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $525k 18k 29.17
Vanguard Extended Duration ETF (EDV) 0.0 $615k 5.5k 111.23
Western Asset Global High Income Fnd (EHI) 0.0 $117k 12k 10.07
WisdomTree Int Real Estate Fund (WTRE) 0.0 $339k 12k 28.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $636k 6.2k 102.65
BlackRock MuniVest Fund (MVF) 0.0 $242k 25k 9.66
Fly Leasing 0.0 $271k 21k 13.12
BlackRock MuniHolding Insured Investm 0.0 $179k 13k 14.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $180k 18k 10.31
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $256k 20k 12.64
BlackRock Core Bond Trust (BHK) 0.0 $474k 36k 13.34
Heritage Commerce (HTBK) 0.0 $434k 31k 14.10
Nuveen Maryland Premium Income Municipal 0.0 $218k 17k 12.69
Streamline Health Solutions (STRM) 0.0 $47k 46k 1.01
WisdomTree Global Equity Income (DEW) 0.0 $389k 8.7k 44.96
SPDR S&P International Dividend (DWX) 0.0 $572k 15k 38.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $352k 27k 12.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $30k 16k 1.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $327k 23k 13.95
MFS Government Markets Income Trust (MGF) 0.0 $98k 20k 4.95
Nuveen Ohio Quality Income M 0.0 $444k 30k 14.80
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $370k 26k 14.22
Palatin Technologies 0.0 $5.0k 15k 0.34
Eaton Vance California Mun. Income Trust (CEV) 0.0 $189k 15k 12.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $512k 8.4k 60.75
Dreyfus High Yield Strategies Fund 0.0 $85k 25k 3.40
MFS High Income Municipal Trust (CXE) 0.0 $254k 51k 5.02
Spark Networks 0.0 $18k 18k 1.02
New York Mortgage Trust 0.0 $102k 17k 6.19
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $160k 14k 11.61
Madison Strategic Sector Premium Fund 0.0 $130k 11k 12.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $242k 19k 13.01
Blackrock California Mun. Income Trust (BFZ) 0.0 $347k 24k 14.29
MFS High Yield Municipal Trust (CMU) 0.0 $51k 11k 4.64
BlackRock New York Insured Municipal 0.0 $234k 18k 13.09
Blackrock Muniyield Fund (MYD) 0.0 $490k 34k 14.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $219k 16k 14.14
BlackRock MuniYield California Fund 0.0 $201k 14k 14.74
Blackrock Muniyield California Ins Fund 0.0 $211k 14k 14.74
BlackRock MuniYield New Jersey Fund 0.0 $194k 13k 15.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $300k 22k 13.60
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $367k 27k 13.76
Eaton Vance Nj Muni Income T sh ben int 0.0 $145k 12k 11.98
Eaton Vance Mun Bd Fd Ii 0.0 $553k 45k 12.29
Eaton Vance N Y Mun Bd Fd Ii 0.0 $178k 15k 11.78
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $167k 23k 7.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $201k 8.8k 22.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $248k 18k 13.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $324k 23k 14.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $369k 6.3k 58.22
Park Sterling Bk Charlott 0.0 $230k 19k 12.33
Nuveen Build Amer Bd (NBB) 0.0 $264k 13k 20.88
BlackRock MuniYield Insured Investment 0.0 $338k 24k 13.84
Nuveen Michigan Qlity Incom Municipal 0.0 $138k 10k 13.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $475k 35k 13.59
Delaware Inv Mn Mun Inc Fd I 0.0 $597k 41k 14.55
Blackrock Municipal 2020 Term Trust 0.0 $183k 12k 15.80
First Trust ISE ChIndia Index Fund 0.0 $414k 13k 31.67
Nuveen North Carol Premium Incom Mun 0.0 $173k 13k 12.97
Powershares Active Mng Etf T us real est 0.0 $230k 3.0k 76.92
PowerShares Dynamic Heathcare Sec 0.0 $238k 4.4k 53.68
WisdomTree Investments (WT) 0.0 $539k 59k 9.08
Nuveen NY Municipal Value (NNY) 0.0 $109k 11k 9.75
Delaware Inv Co Mun Inc Fd I 0.0 $187k 13k 14.70
MBT Financial 0.0 $460k 41k 11.36
Claymore/Sabrient Defensive Eq Idx 0.0 $528k 13k 41.43
Ascena Retail 0.0 $181k 42k 4.26
Athersys 0.0 $22k 13k 1.69
MiMedx (MDXG) 0.0 $507k 53k 9.53
Pengrowth Energy Corp 0.0 $44k 44k 0.99
Baytex Energy Corp (BTE) 0.0 $42k 12k 3.38
BlackRock MuniYield Investment Fund 0.0 $251k 17k 15.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $304k 3.4k 90.05
Western Asset Global Cp Defi (GDO) 0.0 $232k 13k 17.42
Alps Etf Tr equal sec etf (EQL) 0.0 $278k 4.4k 63.10
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $292k 5.8k 50.21
BNC Ban 0.0 $387k 11k 35.07
Columbia Seligm Prem Tech Gr (STK) 0.0 $281k 14k 20.62
Cormedix 0.0 $21k 13k 1.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $182k 15k 12.36
General Finance Corporation 0.0 $150k 29k 5.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $240k 11k 22.23
Ishares Tr rus200 grw idx (IWY) 0.0 $645k 11k 61.56
Ishares Tr s^p aggr all (AOA) 0.0 $307k 6.1k 49.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $399k 6.9k 57.69
Lazard World Dividend & Income Fund 0.0 $510k 48k 10.66
Nuveen Mun Value Fd 2 (NUW) 0.0 $192k 11k 17.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $243k 19k 12.90
Powershares Etf Tr Ii s^p smcp hc po 0.0 $283k 3.5k 79.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $316k 5.9k 53.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $264k 2.4k 110.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $230k 15k 15.34
PowerShares Dynamic Finl Sec Fnd 0.0 $270k 8.7k 30.90
Schwab Strategic Tr cmn (SCHV) 0.0 $480k 9.7k 49.70
Willdan (WLDN) 0.0 $606k 19k 32.25
Spdr Series Trust equity (IBND) 0.0 $245k 7.8k 31.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $534k 4.5k 118.17
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $271k 2.4k 112.96
B2gold Corp (BTG) 0.0 $61k 22k 2.82
Chemung Financial Corp (CHMG) 0.0 $438k 11k 39.54
Preferred Apartment Communitie 0.0 $557k 42k 13.22
THE GDL FUND Closed-End fund (GDL) 0.0 $175k 18k 9.83
Wisdomtree Trust futre strat (WTMF) 0.0 $328k 8.2k 39.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $260k 8.8k 29.44
D Spdr Series Trust (XTN) 0.0 $437k 8.3k 52.82
D Spdr Series Trust (XHE) 0.0 $400k 7.1k 56.27
Apollo Global Management 'a' 0.0 $531k 22k 24.34
Fortis (FTS) 0.0 $459k 14k 33.09
Prologis (PLD) 0.0 $449k 8.7k 51.83
Kosmos Energy 0.0 $173k 26k 6.67
Arcos Dorados Holdings (ARCO) 0.0 $85k 11k 8.03
Plug Power (PLUG) 0.0 $48k 35k 1.38
Golar Lng Partners Lp unit 0.0 $366k 16k 22.34
Cvr Partners Lp unit 0.0 $65k 14k 4.64
Pandora Media 0.0 $296k 25k 11.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $197k 14k 13.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $541k 10k 52.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $361k 11k 33.47
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $574k 16k 36.46
Gsv Cap Corp 0.0 $103k 23k 4.48
Firsthand Tech Value (SVVC) 0.0 $88k 11k 8.00
Clearbridge Energy Mlp Opp F 0.0 $359k 27k 13.46
Ralph Lauren Corp (RL) 0.0 $347k 4.3k 81.63
Cys Investments 0.0 $123k 16k 7.93
Sandridge Permian Tr 0.0 $43k 15k 2.88
Cubesmart (CUBE) 0.0 $326k 13k 25.99
Carbonite 0.0 $365k 18k 20.31
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $351k 22k 15.66
American Midstream Partners Lp us equity 0.0 $433k 29k 14.84
Level 3 Communications 0.0 $500k 8.7k 57.19
Xylem (XYL) 0.0 $243k 4.8k 50.23
Expedia (EXPE) 0.0 $545k 4.3k 126.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $220k 2.2k 100.18
Yrc Worldwide Inc Com par $.01 0.0 $320k 29k 11.01
Tripadvisor (TRIP) 0.0 $229k 5.3k 43.18
Sunpower (SPWR) 0.0 $130k 21k 6.09
Acadia Healthcare (ACHC) 0.0 $340k 7.8k 43.63
Groupon 0.0 $201k 51k 3.94
Zeltiq Aesthetics 0.0 $417k 7.5k 55.60
Michael Kors Holdings 0.0 $260k 6.8k 38.04
Wpx Energy 0.0 $463k 35k 13.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $389k 13k 29.46
Zynga 0.0 $59k 21k 2.83
Sanchez Energy Corp C ommon stocks 0.0 $478k 50k 9.53
Jazz Pharmaceuticals (JAZZ) 0.0 $349k 2.4k 144.99
Telephone And Data Systems (TDS) 0.0 $302k 11k 26.54
Laredo Petroleum Holdings 0.0 $537k 37k 14.60
Synergy Pharmaceuticals 0.0 $131k 28k 4.66
Memorial Prodtn Partners 0.0 $12k 98k 0.12
Norbord 0.0 $204k 7.2k 28.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $158k 23k 6.95
Virtus Total Return Fund Cef 0.0 $61k 14k 4.34
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $427k 17k 25.30
Blackrock Util & Infrastrctu (BUI) 0.0 $403k 20k 19.82
Us Natural Gas Fd Etf 0.0 $93k 12k 7.54
M/a (MTSI) 0.0 $352k 7.3k 48.25
Verastem 0.0 $27k 13k 2.08
Yelp Inc cl a (YELP) 0.0 $351k 11k 32.74
Doubleline Opportunistic Cr (DBL) 0.0 $209k 8.8k 23.82
Wmi Holdings 0.0 $31k 21k 1.46
Retail Properties Of America 0.0 $470k 33k 14.42
Powershares Exchange 0.0 $368k 12k 30.80
DBX ETF TR CDA CURR hdgeq 0.0 $216k 8.0k 27.15
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $365k 8.1k 44.92
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $365k 9.2k 39.49
Ishares Tr cmn (GOVT) 0.0 $477k 19k 25.07
Ishares Tr aaa a rated cp (QLTA) 0.0 $524k 10k 51.66
Gaslog 0.0 $475k 31k 15.34
Everbank Finl 0.0 $637k 33k 19.49
Cytrx 0.0 $13k 30k 0.43
Carlyle Group 0.0 $499k 31k 15.95
Western Asset Mortgage cmn 0.0 $103k 11k 9.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $361k 9.1k 39.80
Nuveen Real (JRI) 0.0 $443k 26k 17.24
Global X Fds glbl x mlp etf 0.0 $255k 22k 11.63
Dht Holdings (DHT) 0.0 $46k 10k 4.44
Sarepta Therapeutics (SRPT) 0.0 $333k 11k 29.64
Tortoise Energy equity 0.0 $580k 35k 16.50
Turquoisehillres 0.0 $42k 14k 3.07
Capit Bk Fin A 0.0 $319k 7.4k 43.40
Summit Midstream Partners 0.0 $240k 10k 24.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $253k 10k 25.32
Ambarella (AMBA) 0.0 $228k 4.2k 54.62
Berry Plastics (BERY) 0.0 $402k 8.3k 48.52
Dividend & Income Fund (BXSY) 0.0 $204k 17k 12.04
Workday Inc cl a (WDAY) 0.0 $616k 7.4k 83.27
WESTERN GAS EQUITY Partners 0.0 $478k 10k 46.14
Whitewave Foods 0.0 $445k 7.9k 56.14
Stellus Capital Investment (SCM) 0.0 $482k 33k 14.55
Icon (ICLR) 0.0 $282k 3.5k 79.73
Monroe Cap (MRCC) 0.0 $182k 12k 15.75
Organovo Holdings 0.0 $79k 25k 3.17
L Brands 0.0 $420k 8.9k 47.05
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Forestar Group Inc note 0.0 $17k 17k 1.00
Rwt 4 5/8 04/15/18 0.0 $17k 17k 1.00
Allianzgi Equity & Conv In 0.0 $650k 34k 19.29
Metropcs Communications (TMUS) 0.0 $255k 3.9k 64.69
Charter Fin. 0.0 $288k 15k 19.69
22nd Centy 0.0 $12k 10k 1.18
Cohen & Steers Mlp Fund 0.0 $143k 13k 11.17
Liberty Global Inc Com Ser A 0.0 $582k 16k 35.84
Hannon Armstrong (HASI) 0.0 $260k 13k 20.18
Blackstone Mtg Tr (BXMT) 0.0 $460k 15k 30.94
Ambac Finl (AMBC) 0.0 $206k 11k 18.89
Doubleline Income Solutions (DSL) 0.0 $522k 26k 20.08
Neuberger Berman Mlp Income (NML) 0.0 $227k 22k 10.12
Sprint 0.0 $342k 39k 8.67
Hd Supply 0.0 $538k 13k 41.11
Banc Of California (BANC) 0.0 $315k 15k 20.72
Coty Inc Cl A (COTY) 0.0 $208k 12k 18.11
Gw Pharmaceuticals Plc ads 0.0 $274k 2.3k 121.02
Guaranty Bancorp Del 0.0 $275k 11k 24.38
Orange Sa (ORAN) 0.0 $514k 33k 15.54
Therapeuticsmd 0.0 $207k 29k 7.21
Ishares Tr 2018 invtgr bd 0.0 $289k 12k 24.67
Ishares Tr 2020 invtgr bd 0.0 $236k 9.6k 24.61
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Aratana Therapeutics 0.0 $66k 13k 5.26
Bioamber 0.0 $73k 31k 2.33
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $143k 16k 9.16
Blackberry (BB) 0.0 $139k 18k 7.72
Biosante Pharmaceuticals (ANIP) 0.0 $280k 5.7k 49.50
Psec Us conv 0.0 $18k 18k 1.00
Leidos Holdings (LDOS) 0.0 $283k 5.5k 51.17
Science App Int'l (SAIC) 0.0 $478k 6.4k 74.35
Sprouts Fmrs Mkt (SFM) 0.0 $380k 16k 23.14
Independence Realty Trust In (IRT) 0.0 $122k 13k 9.38
Ishares Corporate Bond Etf 202 0.0 $343k 13k 26.40
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $211k 22k 9.47
Nanoviricides 0.0 $12k 11k 1.08
Marrone Bio Innovations 0.0 $29k 15k 1.94
Ringcentral (RNG) 0.0 $229k 8.1k 28.24
Bio-path Holdings 0.0 $642k 774k 0.83
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $289k 4.5k 64.70
Tiptree Finl Inc cl a (TIPT) 0.0 $97k 13k 7.28
Kraneshares Tr csi chi internet (KWEB) 0.0 $312k 7.4k 42.34
Ambev Sa- (ABEV) 0.0 $229k 40k 5.77
Pattern Energy 0.0 $343k 17k 20.12
Ishares Tr 2020 cp tm etf 0.0 $410k 16k 26.18
Allegion Plc equity (ALLE) 0.0 $232k 3.1k 75.84
Noble Corp Plc equity 0.0 $278k 45k 6.19
Columbia Ppty Tr 0.0 $602k 27k 22.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $200k 8.4k 23.95
Antero Res (AR) 0.0 $361k 16k 22.79
Perrigo Company (PRGO) 0.0 $449k 6.8k 66.34
Blackstone Mtg Tr Inc Note cb 0.0 $18k 16k 1.12
Criteo Sa Ads (CRTO) 0.0 $358k 7.2k 49.94
Lgi Homes (LGIH) 0.0 $351k 10k 33.96
Alpine Total Dyn Fd New cefs 0.0 $287k 35k 8.26
Resource Cap Corp Note 6.000%12/0 note 0.0 $14k 14k 1.00
Arc Logistics Partners Lp preferred 0.0 $593k 42k 14.25
Goldman Sachs Mlp Inc Opp 0.0 $159k 15k 10.70
Gastar Exploration 0.0 $20k 13k 1.52
Ttm Technologies Inc conv 0.0 $30k 17k 1.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $329k 10k 32.19
Endo International (ENDPQ) 0.0 $228k 21k 11.14
Community Health Sys Inc New right 01/27/2016 0.0 $925.880000 46k 0.02
Dipexium Pharmaceuticals 0.0 $17k 13k 1.29
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 18k 1.11
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $16k 16k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 18k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $22k 22k 1.00
Transatlantic Petroleum Ltd Sh 0.0 $31k 22k 1.40
Egalet 0.0 $116k 23k 5.11
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $221k 9.2k 23.90
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $614k 23k 26.51
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $298k 14k 21.24
Voya Natural Res Eq Inc Fund 0.0 $225k 34k 6.54
Voya Prime Rate Trust sh ben int 0.0 $352k 65k 5.41
National Health Invs Inc note 0.0 $19k 17k 1.12
Bluerock Residential Growth Re 0.0 $377k 31k 12.32
Investors Ban 0.0 $367k 26k 14.39
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $175k 17k 10.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $336k 12k 28.06
Pennymac Corp conv 0.0 $17k 17k 1.00
Weatherford Intl Plc ord 0.0 $447k 67k 6.65
Ally Financial (ALLY) 0.0 $272k 13k 20.36
City Office Reit (CIO) 0.0 $242k 20k 12.16
Fnf (FNF) 0.0 $339k 8.7k 38.95
Jd (JD) 0.0 $329k 11k 31.13
Timkensteel (MTUS) 0.0 $403k 21k 18.92
Sportsmans Whse Hldgs (SPWH) 0.0 $53k 11k 4.82
Caretrust Reit (CTRE) 0.0 $432k 26k 16.81
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $19k 19k 1.00
First Trust New Opportunities (FPL) 0.0 $392k 29k 13.53
Gopro (GPRO) 0.0 $183k 21k 8.69
Kite Pharma 0.0 $394k 5.0k 78.55
Farmland Partners (FPI) 0.0 $127k 11k 11.13
Voya International Div Equity Income 0.0 $396k 57k 6.95
Actinium Pharmaceuticals 0.0 $27k 18k 1.48
Paycom Software (PAYC) 0.0 $541k 9.4k 57.53
Connectone Banc (CNOB) 0.0 $402k 17k 24.23
Viper Energy Partners 0.0 $324k 18k 17.96
Casi Pharmaceuticalsinc Com Stk 0.0 $78k 55k 1.42
Ishares Tr core msci euro (IEUR) 0.0 $465k 11k 43.95
Verint Sys Inc note 1.5% 6/1 0.0 $14k 14k 1.00
Kite Rlty Group Tr (KRG) 0.0 $641k 30k 21.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $206k 7.3k 28.40
Dws Municipal Income Trust 0.0 $419k 32k 13.26
Synchronoss Technologies conv 0.0 $13k 14k 0.93
Sage Therapeutics (SAGE) 0.0 $438k 6.2k 71.14
Deutsche Strategic Municipal Income Trust 0.0 $144k 12k 12.39
Monogram Residential Trust 0.0 $401k 40k 9.97
Cyberark Software (CYBR) 0.0 $403k 7.9k 50.90
Cone Midstream Partners 0.0 $521k 22k 23.59
Encore Cap Group Inc note 3.000% 7/0 0.0 $12k 13k 0.92
Nuveen Multi-mkt Inc Income (JMM) 0.0 $88k 12k 7.36
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $117k 15k 7.80
Tekla Life Sciences sh ben int (HQL) 0.0 $282k 15k 19.41
Liberty Broadband Cl C (LBRDK) 0.0 $215k 2.5k 86.48
Calithera Biosciences 0.0 $117k 10k 11.57
Lamar Advertising Co-a (LAMR) 0.0 $541k 7.2k 74.79
Nuveen Global High (JGH) 0.0 $341k 21k 16.46
Envestnet Inc note 1.750%12/1 0.0 $23k 25k 0.92
Quidel Corp note 3.250%12/1 0.0 $26k 25k 1.04
Cornerstone Strategic Value (CLM) 0.0 $212k 13k 16.18
Wayfair (W) 0.0 $438k 11k 40.52
Store Capital Corp reit 0.0 $643k 27k 23.87
Vivint Solar 0.0 $205k 73k 2.80
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $262k 7.8k 33.59
Newtek Business Svcs (NEWT) 0.0 $321k 19k 16.97
Qorvo (QRVO) 0.0 $650k 9.5k 68.55
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $430k 10k 42.29
Connecture 0.0 $17k 16k 1.09
Miller Howard High Inc Eqty (HIE) 0.0 $574k 43k 13.39
Technology Invstmt Cap Corp conv 0.0 $16k 16k 1.00
Orbital Atk 0.0 $256k 2.6k 97.97
Goldmansachsbdc (GSBD) 0.0 $388k 16k 24.61
Engility Hldgs 0.0 $414k 14k 28.94
Xenia Hotels & Resorts (XHR) 0.0 $483k 28k 17.07
Sprott Focus Tr (FUND) 0.0 $425k 57k 7.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $541k 18k 29.69
National Commerce 0.0 $432k 12k 36.58
Jernigan Cap 0.0 $494k 21k 23.04
Windstream Holdings 0.0 $228k 42k 5.46
Tegna (TGNA) 0.0 $439k 17k 25.64
Firstservice Corp New Sub Vtg 0.0 $637k 11k 60.35
Fitbit 0.0 $199k 34k 5.91
Invivo Therapeutics Hldgs 0.0 $147k 36k 4.04
Tallgrass Energy Gp Lp master ltd part 0.0 $472k 16k 28.73
Echo Global Logistics Inc note 2.500% 5/0 0.0 $16k 17k 0.94
Frontier Communications Corp pfd conv ser-a 0.0 $478k 9.7k 49.30
Nrg Yield Inc Cl A New cs 0.0 $447k 26k 17.37
Apple Hospitality Reit (APLE) 0.0 $352k 18k 19.10
Colliers International Group sub vtg (CIGI) 0.0 $498k 11k 47.18
Edgewell Pers Care (EPC) 0.0 $237k 3.2k 72.99
Allergan Plc pfd conv ser a 0.0 $542k 639.00 848.20
Black Stone Minerals (BSM) 0.0 $196k 12k 16.47
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $637k 26k 24.88
Chemours (CC) 0.0 $586k 15k 38.50
Adaptimmune Therapeutics (ADAP) 0.0 $120k 22k 5.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $17k 16k 1.06
Anadarko Petroleum Corp conv p 0.0 $230k 5.3k 43.48
Fortress Trans Infrst Invs L 0.0 $294k 20k 14.90
Corindus Vascular Robotics I 0.0 $26k 20k 1.33
Green Plains Partners 0.0 $274k 14k 20.10
Alamos Gold Inc New Class A (AGI) 0.0 $155k 19k 8.01
Vareit, Inc reits 0.0 $498k 59k 8.49
Ishares Tr (LRGF) 0.0 $228k 8.2k 27.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $415k 17k 24.66
Care Cap Properties 0.0 $209k 7.8k 26.84
Sunrun (RUN) 0.0 $66k 12k 5.39
Welltower Inc 6.50% pfd prepet 0.0 $214k 3.4k 63.07
Stericycle, Inc. pfd cv 0.0 $282k 3.9k 71.43
Global Blood Therapeutics In 0.0 $230k 6.3k 36.80
Rapid7 (RPD) 0.0 $234k 16k 14.98
Conifer Holdings (CNFR) 0.0 $101k 14k 7.29
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $224k 12k 19.31
Teligent 0.0 $375k 48k 7.81
Ryanair Holdings (RYAAY) 0.0 $254k 3.1k 82.84
First Tr Dynamic Europe Eqt 0.0 $195k 11k 17.26
John Hancock Exchange Traded multifactor la (JHML) 0.0 $244k 7.9k 30.82
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $629k 25k 24.76
Hubbell (HUBB) 0.0 $306k 2.6k 119.91
First Data 0.0 $428k 28k 15.50
Csra 0.0 $238k 8.1k 29.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $375k 7.5k 49.92
Four Corners Ppty Tr (FCPT) 0.0 $491k 22k 22.82
Black Hills Corp unit 99/99/9999 0.0 $569k 7.8k 73.42
Oppenheimer Rev Weighted Etf financials secto 0.0 $255k 4.3k 59.30
Edge Therapeutics 0.0 $437k 48k 9.10
Surgery Partners (SGRY) 0.0 $229k 12k 19.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $321k 7.5k 42.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $640k 13k 47.90
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $371k 13k 29.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $365k 6.4k 57.39
Rxi Pharmaceuticals Corp 0.0 $9.9k 12k 0.80
Gigpeak 0.0 $128k 42k 3.08
Mkt Vectors Biotech Etf etf (BBH) 0.0 $389k 3.3k 119.11
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $313k 5.7k 55.22
Senseonics Hldgs (SENS) 0.0 $147k 82k 1.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $278k 4.6k 60.55
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $360k 15k 24.48
Aviragen Therapeutics 0.0 $8.0k 12k 0.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $371k 13k 28.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $439k 5.5k 79.67
Terravia Holdings 0.0 $30k 41k 0.73
Itt (ITT) 0.0 $214k 5.2k 41.11
California Res Corp 0.0 $194k 13k 15.07
Ies Hldgs (IESC) 0.0 $212k 12k 18.07
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $266k 11k 25.15
Cyclacel Pharmaceuticals 0.0 $59k 16k 3.70
Vical 0.0 $23k 10k 2.28
Twilio Inc cl a (TWLO) 0.0 $437k 15k 28.86
Delmar Pharmaceuticals 0.0 $544k 130k 4.20
Nexeo Solutions Inc *w exp 06/09/202 0.0 $22k 30k 0.73
Resolute Energy 0.0 $309k 7.6k 40.45
China Ceramics 0.0 $27k 12k 2.27
Triton International 0.0 $448k 17k 25.79
Indexiq Etf Tr iq ench bd us 0.0 $224k 12k 19.44
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $270k 10k 25.92
Washington Prime Group 0.0 $298k 34k 8.69
Versum Matls 0.0 $510k 17k 30.61
Agnc Invt Corp Com reit (AGNC) 0.0 $634k 32k 19.88
Capstar Finl Hldgs (CSTR) 0.0 $295k 16k 19.08
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $521k 21k 24.82
Corecivic (CXW) 0.0 $240k 7.6k 31.40
Monster Digital 0.0 $26k 22k 1.19
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $203k 2.0k 99.80
Gramercy Property Trust 0.0 $357k 14k 26.29
Brookfield Real Assets Incom shs ben int (RA) 0.0 $201k 8.8k 22.77
Blackrock Debt Strat (DSU) 0.0 $351k 31k 11.51
Forterra 0.0 $263k 14k 19.51
Arconic 0.0 $553k 14k 41.04
Wildhorse Resource Dev Corp 0.0 $156k 13k 12.47
Technipfmc (FTI) 0.0 $250k 7.7k 32.54
Dryships Inc Com Usd0.01 0.0 $19k 12k 1.65
Elkhorn Etf Tr lunt lw vl/hig 0.0 $362k 12k 29.71
R1 Rcm 0.0 $289k 94k 3.09
Welbilt 0.0 $265k 14k 19.62
Mannkind (MNKD) 0.0 $15k 10k 1.46
Deutsche Bk Ag right 04/06/2017 0.0 $47k 20k 2.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $328k 26k 12.82
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $344k 14k 24.19