Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of March 31, 2016

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1604 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.3 $192M 1.0M 188.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.0 $134M 3.0M 44.92
iShares S&P 500 Index (IVV) 2.3 $102M 492k 206.65
Apple (AAPL) 2.0 $89M 812k 108.99
Vanguard Total Bond Market ETF (BND) 1.6 $72M 871k 82.81
Vanguard Emerging Markets ETF (VWO) 1.5 $65M 1.9M 34.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $65M 1.2M 54.54
Vanguard Short-Term Bond ETF (BSV) 1.3 $59M 732k 80.63
Spdr S&p 500 Etf (SPY) 1.3 $57M 279k 205.52
Ishares Tr usa min vo (USMV) 1.2 $52M 1.2M 43.93
Exxon Mobil Corporation (XOM) 1.2 $52M 622k 83.59
Diplomat Pharmacy 1.1 $47M 1.7M 27.40
Vanguard Europe Pacific ETF (VEA) 1.0 $46M 1.3M 35.88
Vanguard Total Stock Market ETF (VTI) 1.0 $44M 415k 104.82
General Electric Company 1.0 $43M 1.3M 31.79
Vanguard Extended Market ETF (VXF) 0.9 $42M 508k 82.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $37M 942k 39.03
iShares Lehman Short Treasury Bond (SHV) 0.8 $36M 327k 110.36
At&t (T) 0.8 $35M 893k 39.17
iShares Russell 2000 Index (IWM) 0.8 $33M 300k 110.63
Doubleline Total Etf etf (TOTL) 0.8 $33M 670k 49.38
Berkshire Hathaway (BRK.B) 0.7 $33M 232k 141.88
PowerShares QQQ Trust, Series 1 0.7 $31M 287k 109.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $31M 360k 86.27
Johnson & Johnson (JNJ) 0.7 $30M 277k 108.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $30M 270k 110.34
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $30M 663k 44.61
SPDR Gold Trust (GLD) 0.6 $29M 242k 117.64
Procter & Gamble Company (PG) 0.6 $27M 331k 82.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $27M 498k 53.47
Vanguard Dividend Appreciation ETF (VIG) 0.6 $26M 322k 81.25
Verizon Communications (VZ) 0.6 $26M 474k 54.08
iShares Lehman Aggregate Bond (AGG) 0.6 $26M 231k 110.82
iShares Russell 1000 Growth Index (IWF) 0.6 $25M 251k 99.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $25M 189k 130.61
Vanguard Small-Cap ETF (VB) 0.5 $24M 215k 111.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $24M 451k 52.82
Altria (MO) 0.5 $23M 372k 62.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $23M 1.1M 21.61
Fs Investment Corporation 0.5 $23M 2.5M 9.17
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $22M 537k 40.64
PowerShares Dynamic Lg.Cap Growth 0.5 $22M 702k 30.88
Microsoft Corporation (MSFT) 0.5 $21M 381k 55.23
Vanguard Long-Term Bond ETF (BLV) 0.5 $21M 226k 93.04
iShares Russell 1000 Value Index (IWD) 0.4 $20M 198k 98.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $19M 109k 176.64
Facebook Inc cl a (META) 0.4 $20M 172k 114.10
Vanguard Growth ETF (VUG) 0.4 $19M 181k 106.45
Powershares Etf Tr Ii s^p500 low vol 0.4 $19M 475k 40.33
Pfizer (PFE) 0.4 $19M 631k 29.64
Vanguard High Dividend Yield ETF (VYM) 0.4 $19M 269k 69.04
Walt Disney Company (DIS) 0.4 $18M 182k 99.31
iShares Dow Jones Select Dividend (DVY) 0.4 $18M 223k 81.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $18M 306k 57.16
Chevron Corporation (CVX) 0.4 $17M 181k 95.40
iShares S&P 100 Index (OEF) 0.4 $17M 190k 91.37
Vanguard Value ETF (VTV) 0.4 $17M 208k 82.39
Vanguard REIT ETF (VNQ) 0.4 $17M 207k 83.80
Vanguard Large-Cap ETF (VV) 0.4 $17M 176k 94.01
SPDR MSCI ACWI ex-US (CWI) 0.4 $16M 525k 30.81
Wells Fargo & Company (WFC) 0.3 $15M 317k 48.36
Rydex S&P Equal Weight ETF 0.3 $15M 190k 78.53
iShares S&P MidCap 400 Index (IJH) 0.3 $15M 102k 144.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 52k 262.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $14M 119k 114.64
3M Company (MMM) 0.3 $13M 79k 166.62
Realty Income (O) 0.3 $13M 213k 62.51
iShares S&P SmallCap 600 Index (IJR) 0.3 $13M 119k 112.57
Coca-Cola Company (KO) 0.3 $13M 280k 46.39
Global Net Lease 0.3 $13M 1.5M 8.56
Alphabet Inc Class C cs (GOOG) 0.3 $13M 17k 744.95
Home Depot (HD) 0.3 $13M 94k 133.43
McDonald's Corporation (MCD) 0.3 $12M 95k 125.68
International Business Machines (IBM) 0.3 $12M 77k 151.45
Pepsi (PEP) 0.2 $11M 110k 102.48
Vareit, Inc reits 0.2 $11M 1.2M 8.87
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 15k 762.90
Intel Corporation (INTC) 0.2 $11M 332k 32.35
Philip Morris International (PM) 0.2 $10M 106k 98.11
Amazon (AMZN) 0.2 $11M 18k 593.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 89k 118.82
Health Care SPDR (XLV) 0.2 $10M 152k 67.78
Visa (V) 0.2 $10M 132k 76.48
iShares S&P 500 Growth Index (IVW) 0.2 $10M 87k 115.89
Vanguard Small-Cap Value ETF (VBR) 0.2 $10M 100k 101.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $10M 117k 85.03
Vanguard European ETF (VGK) 0.2 $10M 207k 48.52
Bristol Myers Squibb (BMY) 0.2 $9.6M 150k 63.88
Ford Motor Company (F) 0.2 $9.9M 733k 13.50
Gilead Sciences (GILD) 0.2 $9.6M 104k 91.86
Vanguard Mid-Cap ETF (VO) 0.2 $9.8M 81k 121.24
SPDR Barclays Capital 1-3 Month T- 0.2 $9.6M 211k 45.69
WisdomTree Intl. SmallCap Div (DLS) 0.2 $9.9M 169k 58.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $9.5M 156k 61.20
Bank of America Corporation (BAC) 0.2 $9.2M 684k 13.52
Cisco Systems (CSCO) 0.2 $9.2M 321k 28.47
SPDR S&P Dividend (SDY) 0.2 $9.5M 119k 79.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.9M 261k 34.25
Boeing Company (BA) 0.2 $8.9M 70k 126.94
Merck & Co (MRK) 0.2 $8.9M 169k 52.91
Starbucks Corporation (SBUX) 0.2 $8.7M 146k 59.70
iShares S&P 500 Value Index (IVE) 0.2 $8.8M 98k 89.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $8.9M 347k 25.54
Ishares Tr eafe min volat (EFAV) 0.2 $9.0M 136k 66.44
JPMorgan Chase & Co. (JPM) 0.2 $8.4M 142k 59.22
Southern Company (SO) 0.2 $8.4M 163k 51.73
Under Armour (UAA) 0.2 $8.2M 97k 84.83
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.3M 239k 34.83
Vanguard Consumer Staples ETF (VDC) 0.2 $8.3M 61k 135.31
Duke Energy (DUK) 0.2 $8.6M 107k 80.68
Caterpillar (CAT) 0.2 $8.0M 104k 76.54
Wal-Mart Stores (WMT) 0.2 $8.1M 119k 68.49
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $8.0M 65k 124.03
Vanguard Health Care ETF (VHT) 0.2 $8.1M 66k 123.30
Utilities SPDR (XLU) 0.2 $7.5M 150k 49.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.3M 169k 43.15
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.4M 63k 119.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $7.6M 70k 109.69
Kimberly-Clark Corporation (KMB) 0.2 $7.1M 53k 134.51
Opko Health (OPK) 0.2 $7.0M 677k 10.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.2M 90k 80.03
Costco Wholesale Corporation (COST) 0.1 $6.5M 41k 157.58
CVS Caremark Corporation (CVS) 0.1 $6.5M 62k 103.72
UnitedHealth (UNH) 0.1 $6.6M 51k 128.89
Energy Select Sector SPDR (XLE) 0.1 $6.7M 109k 61.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.4M 79k 81.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.6M 175k 37.78
Vanguard Energy ETF (VDE) 0.1 $6.5M 75k 85.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $6.6M 129k 50.80
Abbvie (ABBV) 0.1 $6.7M 117k 57.12
BP (BP) 0.1 $6.3M 208k 30.18
Amgen (AMGN) 0.1 $6.3M 42k 149.93
General Mills (GIS) 0.1 $6.1M 96k 63.35
American Electric Power Company (AEP) 0.1 $6.2M 94k 66.40
iShares Russell Midcap Index Fund (IWR) 0.1 $6.3M 39k 162.92
SPDR Barclays Capital High Yield B 0.1 $6.4M 187k 34.25
SPDR S&P International Small Cap (GWX) 0.1 $6.4M 222k 28.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.1M 70k 87.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $6.1M 236k 25.73
WisdomTree DEFA (DWM) 0.1 $6.0M 132k 45.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.1M 70k 86.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.3M 121k 51.92
Idi 0.1 $6.3M 1.1M 5.80
Dominion Resources (D) 0.1 $5.7M 76k 75.11
United Parcel Service (UPS) 0.1 $5.7M 54k 105.48
Berkshire Hathaway (BRK.A) 0.1 $5.8M 27.00 213444.44
ConocoPhillips (COP) 0.1 $5.5M 137k 40.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.7M 52k 109.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.9M 52k 113.31
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $5.9M 49k 120.93
Dbx Trackers db xtr msci eur (DBEU) 0.1 $5.6M 225k 24.67
Abbott Laboratories (ABT) 0.1 $5.1M 122k 41.83
Consolidated Edison (ED) 0.1 $5.1M 67k 76.62
Lockheed Martin Corporation (LMT) 0.1 $5.1M 23k 221.50
Honeywell International (HON) 0.1 $5.5M 49k 112.06
United Technologies Corporation 0.1 $5.2M 52k 100.09
SPDR DJ Wilshire REIT (RWR) 0.1 $5.2M 55k 95.15
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.2M 71k 73.40
WisdomTree SmallCap Earnings Fund (EES) 0.1 $5.2M 68k 76.94
Powershares Senior Loan Portfo mf 0.1 $5.5M 240k 22.72
Powershares Exchange 0.1 $5.5M 150k 36.76
MasterCard Incorporated (MA) 0.1 $4.7M 50k 94.50
Eli Lilly & Co. (LLY) 0.1 $5.0M 69k 72.02
Dow Chemical Company 0.1 $4.7M 93k 50.86
Target Corporation (TGT) 0.1 $4.9M 60k 82.28
Oracle Corporation (ORCL) 0.1 $4.7M 114k 40.91
Technology SPDR (XLK) 0.1 $5.1M 114k 44.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.0M 54k 92.15
Alerian Mlp Etf 0.1 $4.9M 450k 10.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.8M 160k 29.73
Wisdomtree Tr em lcl debt (ELD) 0.1 $5.0M 135k 36.82
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.0M 197k 25.65
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.9M 72k 68.72
Schwab U S Broad Market ETF (SCHB) 0.1 $4.9M 100k 49.28
Schwab International Equity ETF (SCHF) 0.1 $4.8M 178k 27.11
Phillips 66 (PSX) 0.1 $5.0M 58k 86.58
Columbia Ppty Tr 0.1 $4.9M 224k 21.99
Kraft Heinz (KHC) 0.1 $4.7M 60k 78.56
BB&T Corporation 0.1 $4.5M 137k 33.27
Lowe's Companies (LOW) 0.1 $4.2M 56k 75.74
Enterprise Products Partners (EPD) 0.1 $4.4M 180k 24.62
Essex Property Trust (ESS) 0.1 $4.3M 18k 233.88
Financial Select Sector SPDR (XLF) 0.1 $4.6M 205k 22.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.6M 41k 111.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.4M 36k 124.19
PowerShares Preferred Portfolio 0.1 $4.6M 307k 14.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.6M 49k 93.35
ProShares Credit Suisse 130/30 (CSM) 0.1 $4.6M 91k 50.57
Rydex S&P Equal Weight Technology 0.1 $4.3M 46k 93.77
Rydex S&P 500 Pure Growth ETF 0.1 $4.2M 54k 79.40
Kinder Morgan (KMI) 0.1 $4.5M 255k 17.86
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.3M 106k 40.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $4.2M 228k 18.55
Welltower Inc Com reit (WELL) 0.1 $4.3M 62k 69.34
BlackRock 0.1 $4.1M 12k 340.56
U.S. Bancorp (USB) 0.1 $4.0M 98k 40.59
E.I. du Pont de Nemours & Company 0.1 $3.8M 60k 63.33
Kroger (KR) 0.1 $4.0M 103k 38.25
GlaxoSmithKline 0.1 $3.9M 97k 40.55
Nike (NKE) 0.1 $4.2M 68k 61.47
Clorox Company (CLX) 0.1 $3.8M 30k 126.06
Ventas (VTR) 0.1 $4.1M 66k 62.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.8M 15k 260.81
Church & Dwight (CHD) 0.1 $4.1M 45k 92.18
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 29k 132.62
iShares Russell 3000 Index (IWV) 0.1 $4.2M 34k 120.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.0M 75k 53.06
iShares Dow Jones US Real Estate (IYR) 0.1 $3.8M 49k 77.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.1M 39k 105.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.1M 41k 100.77
First Trust Health Care AlphaDEX (FXH) 0.1 $3.8M 68k 55.74
SELECT INCOME REIT COM SH BEN int 0.1 $4.2M 181k 23.05
Mondelez Int (MDLZ) 0.1 $3.8M 96k 40.12
D First Tr Exchange-traded (FPE) 0.1 $3.9M 211k 18.67
Vbi Vaccines 0.1 $4.1M 1.7M 2.35
Walgreen Boots Alliance 0.1 $4.1M 49k 84.24
Healthcare Tr Amer Inc cl a 0.1 $4.1M 140k 29.42
Allergan 0.1 $4.0M 15k 268.00
Comcast Corporation (CMCSA) 0.1 $3.6M 59k 61.09
Blackstone 0.1 $3.4M 121k 28.05
Waste Management (WM) 0.1 $3.3M 56k 59.01
Union Pacific Corporation (UNP) 0.1 $3.7M 46k 79.55
Netflix (NFLX) 0.1 $3.3M 33k 102.24
iShares MSCI Japan Index 0.1 $3.5M 309k 11.41
Southwest Airlines (LUV) 0.1 $3.5M 77k 44.79
Celgene Corporation 0.1 $3.7M 37k 100.08
Energy Transfer Partners 0.1 $3.4M 106k 32.34
Prospect Capital Corporation (PSEC) 0.1 $3.6M 493k 7.27
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 37k 93.18
Consumer Discretionary SPDR (XLY) 0.1 $3.5M 44k 79.10
BlackRock Enhanced Capital and Income (CII) 0.1 $3.5M 261k 13.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.3M 32k 103.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.5M 35k 100.25
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.7M 74k 50.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $3.4M 324k 10.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.5M 121k 28.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.6M 42k 86.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $3.6M 64k 55.82
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.4M 49k 70.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.4M 70k 48.84
Rydex Etf Trust consumr staple 0.1 $3.4M 28k 121.75
Ishares Inc em mkt min vol (EEMV) 0.1 $3.4M 66k 51.37
Pimco Total Return Etf totl (BOND) 0.1 $3.5M 33k 105.46
Retail Properties Of America 0.1 $3.8M 237k 15.85
Wp Carey (WPC) 0.1 $3.4M 55k 62.24
Powershares S&p 500 0.1 $3.4M 92k 37.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.5M 67k 53.14
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.4M 66k 52.33
Monogram Residential Trust 0.1 $3.4M 340k 9.86
Medtronic (MDT) 0.1 $3.5M 47k 75.01
Xenia Hotels & Resorts (XHR) 0.1 $3.5M 225k 15.62
Corning Incorporated (GLW) 0.1 $3.1M 150k 20.89
Cerner Corporation 0.1 $3.1M 59k 52.96
Cummins (CMI) 0.1 $2.9M 27k 109.93
Paychex (PAYX) 0.1 $3.2M 59k 54.01
Reynolds American 0.1 $2.9M 58k 50.32
Spectra Energy 0.1 $3.3M 108k 30.60
Emerson Electric (EMR) 0.1 $3.3M 61k 54.38
Raytheon Company 0.1 $3.1M 25k 122.64
Colgate-Palmolive Company (CL) 0.1 $3.3M 46k 70.65
Nextera Energy (NEE) 0.1 $3.1M 26k 118.36
Stryker Corporation (SYK) 0.1 $3.1M 29k 107.29
Exelon Corporation (EXC) 0.1 $3.0M 83k 35.86
Accenture (ACN) 0.1 $3.0M 26k 115.39
United States Oil Fund 0.1 $3.3M 342k 9.70
Industrial SPDR (XLI) 0.1 $3.2M 57k 55.46
iShares Russell 1000 Index (IWB) 0.1 $3.2M 28k 114.06
HCP 0.1 $3.0M 93k 32.58
iShares Russell Midcap Value Index (IWS) 0.1 $3.2M 45k 70.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.0M 18k 162.62
iShares Silver Trust (SLV) 0.1 $3.2M 215k 14.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $3.1M 33k 94.34
General Motors Company (GM) 0.1 $3.2M 102k 31.43
Vanguard Information Technology ETF (VGT) 0.1 $3.0M 27k 109.54
Nuveen Muni Value Fund (NUV) 0.1 $3.3M 313k 10.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.2M 73k 43.71
Ishares High Dividend Equity F (HDV) 0.1 $2.9M 38k 78.02
Express Scripts Holding 0.1 $3.1M 45k 68.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.3M 149k 21.86
Fidelity Con Discret Etf (FDIS) 0.1 $3.0M 97k 31.03
Kite Rlty Group Tr (KRG) 0.1 $3.2M 114k 27.71
Monster Beverage Corp (MNST) 0.1 $3.1M 23k 133.40
Annaly Capital Management 0.1 $2.6M 254k 10.26
CSX Corporation (CSX) 0.1 $2.8M 108k 25.75
Ecolab (ECL) 0.1 $2.5M 23k 111.50
SYSCO Corporation (SYY) 0.1 $2.7M 58k 46.72
Qualcomm (QCOM) 0.1 $2.8M 56k 51.14
Hershey Company (HSY) 0.1 $2.6M 29k 92.11
ConAgra Foods (CAG) 0.1 $2.7M 62k 44.62
PPL Corporation (PPL) 0.1 $2.6M 67k 38.07
priceline.com Incorporated 0.1 $2.4M 1.9k 1289.18
Delta Air Lines (DAL) 0.1 $2.5M 51k 48.68
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 184k 13.29
StoneMor Partners 0.1 $2.5M 101k 24.40
iShares MSCI EMU Index (EZU) 0.1 $2.8M 83k 34.39
Skyworks Solutions (SWKS) 0.1 $2.5M 32k 77.90
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 25k 99.49
iShares Gold Trust 0.1 $2.7M 229k 11.88
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.6M 31k 83.57
American Capital Agency 0.1 $2.7M 147k 18.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $2.8M 35k 80.41
Nuveen Qual Preferred Inc. Fund III 0.1 $2.7M 310k 8.57
WisdomTree Total Dividend Fund (DTD) 0.1 $2.6M 35k 74.22
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.8M 131k 21.59
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.4M 27k 90.11
Powershares Etf Trust dyna buybk ach 0.1 $2.8M 62k 45.32
Citigroup (C) 0.1 $2.5M 61k 41.75
Intrexon 0.1 $2.7M 78k 33.89
Fidelity msci hlth care i (FHLC) 0.1 $2.5M 79k 31.98
Fidelity consmr staples (FSTA) 0.1 $2.7M 84k 31.67
Alibaba Group Holding (BABA) 0.1 $2.6M 33k 79.03
Wec Energy Group (WEC) 0.1 $2.5M 42k 60.07
Time Warner 0.1 $2.1M 29k 72.54
American Express Company (AXP) 0.1 $2.1M 34k 61.41
People's United Financial 0.1 $2.1M 132k 15.93
Norfolk Southern (NSC) 0.1 $2.3M 27k 83.23
Northrop Grumman Corporation (NOC) 0.1 $2.2M 11k 197.89
Travelers Companies (TRV) 0.1 $2.3M 19k 116.73
Automatic Data Processing (ADP) 0.1 $2.2M 25k 89.71
Ross Stores (ROST) 0.1 $2.1M 36k 57.91
Tyson Foods (TSN) 0.1 $2.1M 32k 66.66
Valero Energy Corporation (VLO) 0.1 $2.0M 32k 64.13
Aetna 0.1 $2.2M 19k 112.38
Yum! Brands (YUM) 0.1 $2.1M 26k 81.85
McKesson Corporation (MCK) 0.1 $2.0M 13k 157.23
Novartis (NVS) 0.1 $2.4M 33k 72.45
Deere & Company (DE) 0.1 $2.3M 30k 77.00
Schlumberger (SLB) 0.1 $2.2M 30k 73.75
Weyerhaeuser Company (WY) 0.1 $2.2M 70k 30.98
General Dynamics Corporation (GD) 0.1 $2.1M 16k 131.35
J.M. Smucker Company (SJM) 0.1 $2.1M 16k 129.87
Baidu (BIDU) 0.1 $2.3M 12k 190.87
Central Fd Cda Ltd cl a 0.1 $2.0M 169k 11.99
Market Vectors Gold Miners ETF 0.1 $2.1M 106k 19.97
Barclays Bank Plc 8.125% Non C p 0.1 $2.1M 82k 26.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.1M 171k 12.41
Main Street Capital Corporation (MAIN) 0.1 $2.1M 66k 31.35
PowerShares Fin. Preferred Port. 0.1 $2.1M 114k 18.80
PowerShares Emerging Markets Sovere 0.1 $2.3M 81k 28.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 47k 49.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 18k 125.92
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.0M 58k 34.77
Vanguard Utilities ETF (VPU) 0.1 $2.3M 21k 107.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.3M 76k 30.63
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.4M 87k 27.26
SPDR S&P International Dividend (DWX) 0.1 $2.3M 66k 35.08
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.4M 24k 100.14
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.2M 24k 92.96
Direxion Shs Etf Tr Daily 20+ 0.1 $2.0M 95k 21.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.2M 44k 49.14
Spirit Realty reit 0.1 $2.2M 197k 11.25
Dean Foods Company 0.1 $2.1M 119k 17.32
Fidelity msci utils index (FUTY) 0.1 $2.3M 71k 31.83
Vodafone Group New Adr F (VOD) 0.1 $2.3M 73k 32.05
Ishares msci uk 0.1 $2.1M 132k 15.68
Orbital Atk 0.1 $2.2M 25k 86.92
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.4M 66k 36.67
PNC Financial Services (PNC) 0.0 $1.9M 22k 84.55
FedEx Corporation (FDX) 0.0 $1.7M 10k 162.69
PPG Industries (PPG) 0.0 $1.7M 16k 111.50
T. Rowe Price (TROW) 0.0 $1.8M 25k 73.47
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.1k 284.60
Johnson Controls 0.0 $1.9M 50k 38.96
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 26k 65.37
CenturyLink 0.0 $1.6M 51k 31.97
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 151.81
Halliburton Company (HAL) 0.0 $1.6M 45k 35.72
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 27k 68.44
Texas Instruments Incorporated (TXN) 0.0 $2.0M 34k 57.43
EMC Corporation 0.0 $1.6M 60k 26.65
ITC Holdings 0.0 $1.7M 40k 43.56
Novo Nordisk A/S (NVO) 0.0 $1.8M 33k 54.19
Kellogg Company (K) 0.0 $1.7M 22k 76.55
Fiserv (FI) 0.0 $1.6M 16k 102.55
Public Service Enterprise (PEG) 0.0 $1.7M 37k 47.15
Xcel Energy (XEL) 0.0 $1.9M 45k 41.83
Applied Materials (AMAT) 0.0 $1.7M 80k 21.18
Fastenal Company (FAST) 0.0 $1.9M 39k 48.99
Constellation Brands (STZ) 0.0 $1.9M 13k 151.11
Seagate Technology Com Stk 0.0 $1.6M 48k 34.44
Ares Capital Corporation (ARCC) 0.0 $1.8M 120k 14.84
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.8k 470.91
MetLife (MET) 0.0 $1.7M 39k 43.95
First Financial Corporation (THFF) 0.0 $1.6M 47k 34.20
Unilever (UL) 0.0 $1.7M 39k 45.18
Magellan Midstream Partners 0.0 $1.8M 26k 68.81
Smith & Wesson Holding Corporation 0.0 $1.8M 68k 26.62
National Retail Properties (NNN) 0.0 $1.6M 35k 46.20
Vanguard Financials ETF (VFH) 0.0 $1.7M 36k 46.35
Tesla Motors (TSLA) 0.0 $1.8M 7.9k 229.79
Adams Express Company (ADX) 0.0 $1.7M 131k 12.65
DNP Select Income Fund (DNP) 0.0 $1.7M 172k 10.00
Vanguard Materials ETF (VAW) 0.0 $1.8M 19k 98.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.6M 14k 119.31
Market Vectors High Yield Muni. Ind 0.0 $1.9M 61k 31.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.7M 15k 118.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 120k 13.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.8M 82k 22.65
Western Asset High Incm Fd I (HIX) 0.0 $1.9M 288k 6.61
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.8M 25k 69.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.6M 30k 52.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.7M 26k 65.99
PowerShares Dynamic Pharmaceuticals 0.0 $1.6M 27k 60.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.7M 82k 20.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 46k 39.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 35k 46.12
Powershares Kbw Etf equity 0.0 $2.0M 61k 32.59
Fortune Brands (FBIN) 0.0 $1.9M 34k 56.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.9M 47k 40.08
Whitewave Foods 0.0 $1.7M 42k 40.63
wisdomtreetrusdivd.. (DGRW) 0.0 $1.9M 62k 31.27
American Airls (AAL) 0.0 $1.7M 42k 41.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 71k 24.63
Fidelity msci info tech i (FTEC) 0.0 $1.8M 55k 33.20
Fidelity cmn (FCOM) 0.0 $1.6M 53k 29.89
New York Reit 0.0 $1.8M 182k 10.10
Anthem (ELV) 0.0 $1.7M 12k 139.03
Recon Cap Ser Tr 100 covered etf 0.0 $1.8M 81k 22.38
Paypal Holdings (PYPL) 0.0 $1.8M 46k 38.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 32k 48.82
Monsanto Company 0.0 $1.4M 16k 87.73
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.48
Baxter International (BAX) 0.0 $1.4M 34k 41.07
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 25k 53.51
AGL Resources 0.0 $1.2M 18k 65.15
FirstEnergy (FE) 0.0 $1.2M 35k 35.96
Carnival Corporation (CCL) 0.0 $1.2M 23k 52.76
Public Storage (PSA) 0.0 $1.4M 5.2k 275.78
Snap-on Incorporated (SNA) 0.0 $1.5M 9.3k 156.99
Transocean (RIG) 0.0 $1.2M 126k 9.14
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 63.14
DaVita (DVA) 0.0 $1.5M 20k 73.36
Alcoa 0.0 $1.3M 134k 9.58
Royal Dutch Shell 0.0 $1.4M 28k 48.43
Biogen Idec (BIIB) 0.0 $1.3M 5.0k 260.30
Danaher Corporation (DHR) 0.0 $1.2M 13k 94.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 108k 10.34
Patterson Companies (PDCO) 0.0 $1.3M 29k 46.54
TJX Companies (TJX) 0.0 $1.3M 17k 78.36
Whole Foods Market 0.0 $1.5M 48k 31.11
Big Lots (BIGGQ) 0.0 $1.1M 25k 45.31
New York Community Ban 0.0 $1.4M 87k 15.90
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 106.62
salesforce (CRM) 0.0 $1.4M 19k 73.84
Entergy Corporation (ETR) 0.0 $1.2M 15k 79.28
Edison International (EIX) 0.0 $1.1M 15k 71.89
Alaska Air (ALK) 0.0 $1.3M 15k 81.99
Hormel Foods Corporation (HRL) 0.0 $1.3M 30k 43.25
SCANA Corporation 0.0 $1.2M 18k 70.13
National Grid 0.0 $1.4M 20k 71.44
Panera Bread Company 0.0 $1.2M 5.7k 204.76
Corrections Corporation of America 0.0 $1.2M 37k 32.05
Ferrellgas Partners 0.0 $1.4M 81k 17.40
Gentex Corporation (GNTX) 0.0 $1.2M 75k 15.69
St. Jude Medical 0.0 $1.3M 23k 55.01
Ametek (AME) 0.0 $1.2M 24k 49.98
Neogen Corporation (NEOG) 0.0 $1.4M 27k 50.35
First Merchants Corporation (FRME) 0.0 $1.5M 64k 23.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 77k 16.30
American International (AIG) 0.0 $1.3M 24k 54.04
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 22k 63.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 13k 112.58
Six Flags Entertainment (SIX) 0.0 $1.3M 23k 55.48
PowerShares Water Resources 0.0 $1.3M 58k 21.96
PowerShares FTSE RAFI US 1000 0.0 $1.5M 17k 88.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 99k 14.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 130k 10.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 39k 35.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 25k 45.08
Gabelli Equity Trust (GAB) 0.0 $1.5M 272k 5.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 51k 22.80
O'reilly Automotive (ORLY) 0.0 $1.4M 5.2k 273.57
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 57k 20.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 111k 12.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 12k 124.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 110.33
Jp Morgan Alerian Mlp Index 0.0 $1.3M 47k 27.09
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 11k 140.60
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 11k 108.48
iShares Morningstar Small Value (ISCV) 0.0 $1.3M 11k 119.27
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 22k 63.27
PowerShares High Yld. Dividend Achv 0.0 $1.2M 82k 14.27
PowerShares DWA Emerg Markts Tech 0.0 $1.5M 95k 15.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 31k 43.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 130k 9.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.2M 47k 24.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 13k 100.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.3M 25k 49.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 13k 87.53
PowerShares Dyn Leisure & Entert. 0.0 $1.5M 41k 36.96
PowerShares DWA Technical Ldrs Pf 0.0 $1.4M 36k 40.78
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.2M 98k 12.26
PowerShares DWA Devld Markt Tech 0.0 $1.3M 57k 23.05
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 28k 52.05
Rydex Etf Trust s^psc600 purgr 0.0 $1.1M 14k 78.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 14k 97.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 32k 41.40
Spirit Airlines 0.0 $1.3M 28k 47.99
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 26k 50.43
American Tower Reit (AMT) 0.0 $1.4M 14k 102.35
Powershares Exchange 0.0 $1.1M 38k 29.92
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 50k 26.05
Palo Alto Networks (PANW) 0.0 $1.3M 8.1k 163.08
Market Vectors Etf Tr 0.0 $1.2M 62k 20.16
Alps Etf sectr div dogs (SDOG) 0.0 $1.2M 32k 38.93
Eaton (ETN) 0.0 $1.2M 19k 62.57
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 29k 41.62
Ambarella (AMBA) 0.0 $1.5M 34k 44.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 24k 49.45
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 42k 26.86
Doubleline Income Solutions (DSL) 0.0 $1.3M 80k 16.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 17k 73.08
Physicians Realty Trust 0.0 $1.1M 61k 18.58
Marathon Patent 0.0 $1.4M 722k 1.99
Twitter 0.0 $1.2M 72k 16.55
Fidelity msci matls index (FMAT) 0.0 $1.3M 53k 25.18
Fidelity msci finls idx (FNCL) 0.0 $1.2M 43k 26.97
Msa Safety Inc equity (MSA) 0.0 $1.4M 29k 48.36
Powershares Etf Tr Ii var rate pfd por 0.0 $1.5M 62k 23.96
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.4M 81k 17.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.3M 78k 17.13
National Commerce 0.0 $1.3M 57k 23.61
Baxalta Incorporated 0.0 $1.2M 29k 40.39
Tier Reit 0.0 $1.3M 100k 13.44
Chubb (CB) 0.0 $1.2M 10k 119.20
Broad 0.0 $1.2M 7.5k 154.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 49.31
Compass Minerals International (CMP) 0.0 $748k 11k 70.83
Huntington Bancshares Incorporated (HBAN) 0.0 $851k 89k 9.54
Cognizant Technology Solutions (CTSH) 0.0 $940k 15k 62.70
Lear Corporation (LEA) 0.0 $894k 8.0k 111.22
Goldman Sachs (GS) 0.0 $686k 4.4k 156.91
Hartford Financial Services (HIG) 0.0 $784k 17k 46.07
Charles Schwab Corporation (SCHW) 0.0 $1.1M 38k 28.02
Discover Financial Services 0.0 $857k 17k 50.95
M&T Bank Corporation (MTB) 0.0 $812k 7.3k 111.05
Regeneron Pharmaceuticals (REGN) 0.0 $767k 2.1k 360.60
Archer Daniels Midland Company (ADM) 0.0 $1.1M 30k 36.31
Ameren Corporation (AEE) 0.0 $1.0M 21k 50.11
Cardinal Health (CAH) 0.0 $727k 8.9k 81.92
Carter's (CRI) 0.0 $673k 6.4k 105.44
Citrix Systems 0.0 $855k 11k 78.57
Edwards Lifesciences (EW) 0.0 $1.1M 12k 88.24
Genuine Parts Company (GPC) 0.0 $838k 8.4k 99.31
Hawaiian Electric Industries (HE) 0.0 $739k 23k 32.41
Kohl's Corporation (KSS) 0.0 $747k 16k 46.63
Microchip Technology (MCHP) 0.0 $928k 19k 48.22
Nucor Corporation (NUE) 0.0 $873k 19k 47.28
Pitney Bowes (PBI) 0.0 $674k 31k 21.55
Polaris Industries (PII) 0.0 $1.0M 10k 98.50
V.F. Corporation (VFC) 0.0 $748k 12k 64.78
Adobe Systems Incorporated (ADBE) 0.0 $774k 8.3k 93.76
Nordstrom 0.0 $920k 16k 57.19
Harley-Davidson (HOG) 0.0 $666k 13k 51.32
Morgan Stanley (MS) 0.0 $831k 33k 25.00
International Paper Company (IP) 0.0 $1.0M 25k 41.06
Hanesbrands (HBI) 0.0 $870k 31k 28.33
Las Vegas Sands (LVS) 0.0 $877k 17k 51.69
Whirlpool Corporation (WHR) 0.0 $1.1M 5.8k 180.40
Equity Residential (EQR) 0.0 $819k 11k 75.01
National-Oilwell Var 0.0 $892k 29k 31.11
Eastman Chemical Company (EMN) 0.0 $684k 9.5k 72.28
AstraZeneca (AZN) 0.0 $1.1M 37k 28.17
Campbell Soup Company (CPB) 0.0 $994k 16k 63.78
Potash Corp. Of Saskatchewan I 0.0 $752k 44k 17.01
Thermo Fisher Scientific (TMO) 0.0 $949k 6.7k 141.60
Allstate Corporation (ALL) 0.0 $872k 13k 67.39
Capital One Financial (COF) 0.0 $985k 14k 69.27
Diageo (DEO) 0.0 $1.0M 9.4k 107.83
Hess (HES) 0.0 $689k 13k 52.65
Praxair 0.0 $679k 5.9k 114.44
Sanofi-Aventis SA (SNY) 0.0 $745k 19k 40.16
Unilever 0.0 $737k 17k 44.66
Total (TTE) 0.0 $792k 17k 45.42
Lazard Ltd-cl A shs a 0.0 $741k 19k 38.78
Buckeye Partners 0.0 $1.1M 16k 67.95
Illinois Tool Works (ITW) 0.0 $898k 8.8k 102.50
Anheuser-Busch InBev NV (BUD) 0.0 $750k 6.0k 124.69
EOG Resources (EOG) 0.0 $930k 13k 72.61
Marriott International (MAR) 0.0 $740k 10k 71.13
Brookfield Infrastructure Part (BIP) 0.0 $706k 17k 42.14
Tupperware Brands Corporation 0.0 $874k 15k 57.97
Prudential Financial (PRU) 0.0 $1.1M 15k 72.22
Hospitality Properties Trust 0.0 $681k 26k 26.54
Deluxe Corporation (DLX) 0.0 $1.1M 17k 62.47
Dr Pepper Snapple 0.0 $831k 9.3k 89.42
Dynex Capital 0.0 $1.0M 152k 6.65
Bce (BCE) 0.0 $787k 17k 45.57
Frontier Communications 0.0 $756k 135k 5.59
Old Republic International Corporation (ORI) 0.0 $879k 48k 18.28
First Solar (FSLR) 0.0 $667k 9.7k 68.49
Paccar (PCAR) 0.0 $710k 13k 54.71
Kaiser Aluminum (KALU) 0.0 $997k 12k 84.53
Toyota Motor Corporation (TM) 0.0 $853k 8.0k 106.27
Carlisle Companies (CSL) 0.0 $1.1M 11k 99.53
Yahoo! 0.0 $1.0M 28k 36.81
Rite Aid Corporation 0.0 $833k 102k 8.15
BGC Partners 0.0 $788k 87k 9.05
Humana (HUM) 0.0 $983k 5.4k 182.88
Zions Bancorporation (ZION) 0.0 $705k 29k 24.22
Cypress Semiconductor Corporation 0.0 $880k 102k 8.66
Macquarie Infrastructure Company 0.0 $847k 13k 67.48
AmeriGas Partners 0.0 $1.1M 25k 43.47
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.28
Commerce Bancshares (CBSH) 0.0 $931k 21k 44.97
Quest Diagnostics Incorporated (DGX) 0.0 $708k 9.9k 71.50
DTE Energy Company (DTE) 0.0 $927k 10k 90.63
Middleby Corporation (MIDD) 0.0 $744k 7.0k 106.84
Medical Properties Trust (MPW) 0.0 $681k 53k 12.98
Omega Healthcare Investors (OHI) 0.0 $1.0M 28k 35.32
Plains All American Pipeline (PAA) 0.0 $831k 40k 20.98
Suburban Propane Partners (SPH) 0.0 $984k 33k 29.88
Questar Corporation 0.0 $811k 33k 24.80
Textron (TXT) 0.0 $672k 18k 36.47
Advanced Semiconductor Engineering 0.0 $743k 127k 5.85
Cal-Maine Foods (CALM) 0.0 $1.1M 21k 51.90
Chicago Bridge & Iron Company 0.0 $673k 18k 36.58
F.N.B. Corporation (FNB) 0.0 $853k 66k 13.01
Lululemon Athletica (LULU) 0.0 $829k 12k 67.73
Trustmark Corporation (TRMK) 0.0 $664k 29k 23.04
Wabtec Corporation (WAB) 0.0 $919k 12k 79.31
Aqua America 0.0 $966k 30k 31.81
Icahn Enterprises (IEP) 0.0 $846k 13k 63.05
Kansas City Southern 0.0 $1.0M 12k 85.42
National Fuel Gas (NFG) 0.0 $1.0M 20k 50.03
Rockwell Automation (ROK) 0.0 $809k 7.1k 113.70
WGL Holdings 0.0 $1.1M 15k 72.35
Rbc Cad (RY) 0.0 $718k 13k 57.56
Senior Housing Properties Trust 0.0 $754k 42k 17.88
Tor Dom Bk Cad (TD) 0.0 $706k 16k 43.13
Bank Of Montreal Cadcom (BMO) 0.0 $679k 11k 60.67
Hercules Technology Growth Capital (HTGC) 0.0 $803k 67k 12.01
SPDR KBW Regional Banking (KRE) 0.0 $904k 24k 37.64
American Water Works (AWK) 0.0 $919k 13k 68.93
PowerShares DB US Dollar Index Bullish 0.0 $908k 37k 24.54
Templeton Global Income Fund 0.0 $1.0M 159k 6.52
Generac Holdings (GNRC) 0.0 $899k 24k 37.23
Nxp Semiconductors N V (NXPI) 0.0 $768k 9.5k 81.04
iShares Dow Jones US Utilities (IDU) 0.0 $1.0M 8.4k 123.65
SPDR S&P Biotech (XBI) 0.0 $672k 13k 51.66
KKR & Co 0.0 $715k 49k 14.69
iShares MSCI EAFE Value Index (EFV) 0.0 $726k 16k 44.83
Tri-Continental Corporation (TY) 0.0 $695k 35k 19.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $672k 17k 39.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $728k 37k 19.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $885k 71k 12.53
Eaton Vance Short Duration Diversified I (EVG) 0.0 $789k 59k 13.34
First Trust DJ Internet Index Fund (FDN) 0.0 $823k 12k 68.29
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 44k 22.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 22k 49.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $891k 44k 20.35
Industries N shs - a - (LYB) 0.0 $682k 8.0k 85.64
Connecticut Water Service 0.0 $858k 19k 45.10
Government Properties Income Trust 0.0 $891k 50k 17.85
Motorola Solutions (MSI) 0.0 $905k 12k 75.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.5k 106.14
PowerShares Build America Bond Portfolio 0.0 $930k 31k 30.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $977k 18k 55.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $989k 46k 21.50
iShares MSCI Germany Index Fund (EWG) 0.0 $757k 29k 25.73
ETFS Gold Trust 0.0 $970k 8.1k 120.12
Claymore/Zacks Multi-Asset Inc Idx 0.0 $774k 42k 18.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $697k 24k 28.99
iShares Dow Jones US Industrial (IYJ) 0.0 $674k 6.3k 106.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 20k 52.00
iShares S&P Global Energy Sector (IXC) 0.0 $727k 25k 29.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 11k 96.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $778k 7.7k 100.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $711k 7.3k 97.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $702k 53k 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $940k 107k 8.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $824k 55k 15.13
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 122k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $773k 53k 14.73
ProShares UltraPro S&P 500 (UPRO) 0.0 $693k 11k 63.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $886k 86k 10.28
Western Asset Managed High Incm Fnd 0.0 $715k 161k 4.43
WisdomTree Total Earnings Fund 0.0 $678k 9.5k 71.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $735k 7.9k 92.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 14k 76.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $785k 104k 7.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $896k 47k 19.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $942k 71k 13.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 84k 13.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $811k 76k 10.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $739k 81k 9.15
PowerShares Dynamic Market 0.0 $817k 11k 71.84
PowerShares Dynamic Lg. Cap Value 0.0 $800k 27k 30.05
PowerShares 1-30 Laddered Treasury 0.0 $727k 21k 33.91
PowerShares Hgh Yield Corporate Bnd 0.0 $809k 46k 17.79
PowerShares Global Water Portfolio 0.0 $887k 42k 21.03
Reaves Utility Income Fund (UTG) 0.0 $789k 26k 29.99
Rydex S&P MidCap 400 Pure Value ETF 0.0 $971k 19k 50.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $682k 9.0k 75.41
Vanguard Industrials ETF (VIS) 0.0 $879k 8.4k 105.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 22k 48.96
Vanguard Total World Stock Idx (VT) 0.0 $753k 13k 57.68
Pembina Pipeline Corp (PBA) 0.0 $710k 26k 26.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $714k 53k 13.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $814k 31k 25.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $727k 43k 17.08
Rydex S&P Equal Weight Utilities 0.0 $901k 11k 83.26
First Tr High Income L/s (FSD) 0.0 $750k 51k 14.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $680k 11k 59.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 13k 83.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $717k 21k 34.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $976k 20k 48.27
Schwab Strategic Tr 0 (SCHP) 0.0 $772k 14k 55.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0M 11k 89.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $722k 32k 22.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $858k 38k 22.56
Rydex Etf Trust s^p500 pur val 0.0 $733k 15k 50.54
Ishares Tr s^p aggr all (AOA) 0.0 $855k 19k 45.31
Schwab Strategic Tr cmn (SCHV) 0.0 $904k 21k 43.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 21k 52.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 11k 104.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 13k 86.68
Medley Capital Corporation 0.0 $1.0M 159k 6.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $840k 31k 26.75
Just Energy Group 0.0 $675k 114k 5.94
Claymore Guggenheim Strategic (GOF) 0.0 $777k 46k 16.99
Marathon Petroleum Corp (MPC) 0.0 $1.0M 28k 37.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 35k 30.15
Apollo Residential Mortgage 0.0 $862k 64k 13.42
Xpo Logistics Inc equity (XPO) 0.0 $884k 29k 30.71
Zynga 0.0 $1.1M 482k 2.28
First Tr Energy Infrastrctr 0.0 $827k 54k 15.42
Babson Cap Corporate Invs 0.0 $698k 41k 17.01
Us Natural Gas Fd Etf 0.0 $958k 144k 6.66
Market Vectors Etf Tr mktvec mornstr 0.0 $1.0M 34k 30.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $903k 43k 21.22
Adt 0.0 $701k 17k 41.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $836k 151k 5.54
L Brands 0.0 $908k 10k 87.80
Blackrock Multi-sector Incom other (BIT) 0.0 $904k 57k 15.80
Pimco Dynamic Credit Income other 0.0 $788k 45k 17.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $735k 16k 47.38
Market Vectors Global Alt Ener 0.0 $947k 18k 53.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $780k 12k 65.65
Sirius Xm Holdings 0.0 $1.0M 263k 3.95
Fidelity msci indl indx (FIDU) 0.0 $765k 27k 28.40
Voya Prime Rate Trust sh ben int 0.0 $935k 186k 5.04
Dws Municipal Income Trust 0.0 $870k 62k 13.97
New Residential Investment (RITM) 0.0 $1.0M 88k 11.62
Tekla Life Sciences sh ben int (HQL) 0.0 $672k 38k 17.94
Factorshares Tr ise cyber sec 0.0 $966k 40k 23.97
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 59.84
Fidelity corp bond etf (FCOR) 0.0 $1.1M 22k 48.68
Eversource Energy (ES) 0.0 $944k 16k 58.37
Pershing Gold 0.0 $817k 207k 3.95
Northstar Realty Finance 0.0 $1.1M 82k 13.12
Gramercy Ppty Tr 0.0 $869k 103k 8.45
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 24k 45.12
Hasbro (HAS) 0.0 $460k 5.7k 80.04
America Movil Sab De Cv spon adr l 0.0 $312k 20k 15.54
Melco Crown Entertainment (MLCO) 0.0 $490k 30k 16.52
Time Warner Cable 0.0 $596k 2.9k 204.81
Petroleo Brasileiro SA (PBR) 0.0 $226k 39k 5.83
Vale (VALE) 0.0 $372k 88k 4.21
Owens Corning (OC) 0.0 $246k 5.2k 47.24
CMS Energy Corporation (CMS) 0.0 $468k 11k 42.48
HSBC Holdings (HSBC) 0.0 $371k 12k 31.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $379k 11k 33.75
Broadridge Financial Solutions (BR) 0.0 $456k 7.7k 59.26
Cme (CME) 0.0 $611k 6.4k 96.11
Starwood Property Trust (STWD) 0.0 $364k 19k 18.92
State Street Corporation (STT) 0.0 $545k 9.3k 58.50
Western Union Company (WU) 0.0 $240k 12k 19.33
Principal Financial (PFG) 0.0 $511k 13k 39.45
Bank of New York Mellon Corporation (BK) 0.0 $617k 17k 36.86
DST Systems 0.0 $236k 2.1k 113.03
Nasdaq Omx (NDAQ) 0.0 $276k 4.2k 66.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $612k 17k 36.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $261k 12k 22.73
Canadian Natl Ry (CNI) 0.0 $414k 6.6k 62.53
Devon Energy Corporation (DVN) 0.0 $551k 20k 27.43
Via 0.0 $289k 7.0k 41.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $521k 6.6k 79.52
Martin Marietta Materials (MLM) 0.0 $420k 2.6k 159.51
CBS Corporation 0.0 $424k 7.7k 55.09
Brookfield Asset Management 0.0 $375k 11k 34.75
Pulte (PHM) 0.0 $422k 23k 18.73
Apache Corporation 0.0 $594k 12k 48.82
Bed Bath & Beyond 0.0 $458k 9.2k 49.59
Brown & Brown (BRO) 0.0 $228k 6.4k 35.79
CarMax (KMX) 0.0 $371k 7.3k 51.17
Coach 0.0 $414k 10k 40.13
Continental Resources 0.0 $304k 10k 30.35
Cracker Barrel Old Country Store (CBRL) 0.0 $417k 2.7k 152.58
Curtiss-Wright (CW) 0.0 $458k 6.1k 75.61
Diebold Incorporated 0.0 $255k 8.8k 28.94
Digital Realty Trust (DLR) 0.0 $513k 5.8k 88.52
Franklin Resources (BEN) 0.0 $498k 13k 39.09
IDEXX Laboratories (IDXX) 0.0 $488k 6.2k 78.24
Leggett & Platt (LEG) 0.0 $655k 14k 48.41
Mattel (MAT) 0.0 $392k 12k 33.66
NVIDIA Corporation (NVDA) 0.0 $535k 15k 35.64
Newmont Mining Corporation (NEM) 0.0 $651k 25k 26.59
R.R. Donnelley & Sons Company 0.0 $501k 31k 16.40
RPM International (RPM) 0.0 $275k 5.8k 47.28
Rollins (ROL) 0.0 $513k 19k 27.14
Royal Caribbean Cruises (RCL) 0.0 $495k 6.0k 82.14
Stanley Black & Decker (SWK) 0.0 $553k 5.3k 105.21
McGraw-Hill Companies 0.0 $307k 3.1k 99.10
W.W. Grainger (GWW) 0.0 $642k 2.7k 233.62
Zebra Technologies (ZBRA) 0.0 $276k 4.0k 68.93
Brown-Forman Corporation (BF.B) 0.0 $252k 2.6k 98.44
Global Payments (GPN) 0.0 $230k 3.5k 65.42
Molson Coors Brewing Company (TAP) 0.0 $393k 4.1k 96.30
Best Buy (BBY) 0.0 $242k 7.4k 32.50
Boston Scientific Corporation (BSX) 0.0 $419k 22k 18.82
Harris Corporation 0.0 $257k 3.3k 77.90
C.R. Bard 0.0 $263k 1.3k 202.78
Vulcan Materials Company (VMC) 0.0 $235k 2.2k 105.52
Electronic Arts (EA) 0.0 $320k 4.8k 66.13
Newell Rubbermaid (NWL) 0.0 $327k 7.4k 44.34
Regions Financial Corporation (RF) 0.0 $406k 52k 7.85
Laboratory Corp. of America Holdings 0.0 $412k 3.5k 117.15
Darden Restaurants (DRI) 0.0 $358k 5.4k 66.35
Cooper Companies 0.0 $237k 1.5k 154.10
Analog Devices (ADI) 0.0 $319k 5.4k 59.27
TECO Energy 0.0 $358k 13k 27.54
AmerisourceBergen (COR) 0.0 $585k 6.8k 86.49
Foot Locker 0.0 $233k 3.6k 64.38
JetBlue Airways Corporation (JBLU) 0.0 $638k 30k 21.11
La-Z-Boy Incorporated (LZB) 0.0 $651k 24k 26.75
MDU Resources (MDU) 0.0 $396k 20k 19.46
Interpublic Group of Companies (IPG) 0.0 $360k 16k 22.97
PAREXEL International Corporation 0.0 $232k 3.7k 62.62
Rockwell Collins 0.0 $607k 6.6k 92.21
Helmerich & Payne (HP) 0.0 $249k 4.2k 58.64
Air Products & Chemicals (APD) 0.0 $582k 4.0k 144.13
Red Hat 0.0 $325k 4.4k 74.51
Casey's General Stores (CASY) 0.0 $510k 4.5k 113.41
Goodyear Tire & Rubber Company (GT) 0.0 $295k 8.9k 33.03
NiSource (NI) 0.0 $361k 15k 23.53
MSC Industrial Direct (MSM) 0.0 $522k 6.8k 76.28
Arrow Electronics (ARW) 0.0 $420k 6.5k 64.36
Convergys Corporation 0.0 $262k 9.4k 27.77
Gartner (IT) 0.0 $259k 2.9k 89.22
Anadarko Petroleum Corporation 0.0 $528k 11k 46.59
CIGNA Corporation 0.0 $371k 2.7k 137.41
eBay (EBAY) 0.0 $588k 25k 23.86
Fluor Corporation (FLR) 0.0 $447k 8.3k 53.66
Honda Motor (HMC) 0.0 $324k 12k 27.31
Intuitive Surgical (ISRG) 0.0 $424k 706.00 600.57
Macy's (M) 0.0 $283k 6.4k 44.13
Maxim Integrated Products 0.0 $614k 17k 36.80
Parker-Hannifin Corporation (PH) 0.0 $410k 3.7k 111.17
Rio Tinto (RIO) 0.0 $266k 9.4k 28.27
Royal Dutch Shell 0.0 $448k 9.1k 49.15
Xerox Corporation 0.0 $406k 36k 11.16
Agilent Technologies Inc C ommon (A) 0.0 $283k 7.1k 39.83
Ca 0.0 $574k 19k 30.79
Williams Companies (WMB) 0.0 $527k 33k 16.08
Stericycle (SRCL) 0.0 $565k 4.5k 126.09
PG&E Corporation (PCG) 0.0 $477k 8.0k 59.66
Henry Schein (HSIC) 0.0 $320k 1.9k 172.41
Harman International Industries 0.0 $623k 7.0k 89.08
NuStar GP Holdings 0.0 $232k 11k 20.76
Markel Corporation (MKL) 0.0 $413k 463.00 892.01
Fifth Third Ban (FITB) 0.0 $556k 33k 16.68
Sturm, Ruger & Company (RGR) 0.0 $371k 5.4k 68.36
Dollar Tree (DLTR) 0.0 $617k 7.5k 82.49
D.R. Horton (DHI) 0.0 $641k 21k 30.23
AutoZone (AZO) 0.0 $651k 817.00 796.82
FLIR Systems 0.0 $642k 20k 32.97
Omni (OMC) 0.0 $481k 5.8k 83.30
Discovery Communications 0.0 $303k 11k 28.63
Westar Energy 0.0 $520k 11k 49.58
PDL BioPharma 0.0 $247k 74k 3.33
NewMarket Corporation (NEU) 0.0 $222k 561.00 395.72
Sempra Energy (SRE) 0.0 $571k 5.5k 104.14
Magna Intl Inc cl a (MGA) 0.0 $325k 7.6k 42.95
Chesapeake Energy Corporation 0.0 $358k 87k 4.12
Fifth Street Finance 0.0 $596k 119k 5.02
Pioneer Natural Resources 0.0 $562k 4.0k 140.64
ProShares Short S&P500 0.0 $604k 30k 20.40
Robert Half International (RHI) 0.0 $387k 8.3k 46.61
Roper Industries (ROP) 0.0 $321k 1.8k 182.59
Thor Industries (THO) 0.0 $277k 4.3k 63.75
Verisk Analytics (VRSK) 0.0 $349k 4.4k 79.84
Varian Medical Systems 0.0 $443k 5.5k 79.98
Enbridge Energy Management 0.0 $394k 22k 17.97
Gra (GGG) 0.0 $503k 6.0k 84.00
Marathon Oil Corporation (MRO) 0.0 $542k 49k 11.13
Resources Connection (RGP) 0.0 $261k 17k 15.58
Whiting Petroleum Corporation 0.0 $408k 51k 7.98
Domino's Pizza (DPZ) 0.0 $314k 2.4k 131.93
Toro Company (TTC) 0.0 $523k 6.1k 86.08
Cedar Fair 0.0 $399k 6.7k 59.38
Donaldson Company (DCI) 0.0 $270k 8.5k 31.94
Sinclair Broadcast 0.0 $243k 7.9k 30.80
Southwest Gas Corporation (SWX) 0.0 $440k 6.7k 65.84
Advanced Micro Devices (AMD) 0.0 $235k 82k 2.85
Micron Technology (MU) 0.0 $414k 40k 10.48
SBA Communications Corporation 0.0 $620k 6.2k 100.10
Juniper Networks (JNPR) 0.0 $232k 9.1k 25.51
Activision Blizzard 0.0 $595k 18k 33.81
Invesco (IVZ) 0.0 $462k 15k 30.76
Estee Lauder Companies (EL) 0.0 $280k 3.0k 94.44
Mead Johnson Nutrition 0.0 $241k 2.8k 84.92
Illumina (ILMN) 0.0 $397k 2.4k 162.31
Aircastle 0.0 $288k 13k 22.23
American Capital 0.0 $227k 15k 15.22
Amtrust Financial Services 0.0 $371k 14k 25.86
CF Industries Holdings (CF) 0.0 $287k 9.2k 31.34
Enbridge (ENB) 0.0 $294k 7.5k 38.95
KapStone Paper and Packaging 0.0 $327k 24k 13.83
Key (KEY) 0.0 $245k 22k 11.03
Ship Finance Intl 0.0 $645k 47k 13.88
Steel Dynamics (STLD) 0.0 $273k 12k 22.48
Syntel 0.0 $254k 5.1k 50.02
Transcanada Corp 0.0 $288k 7.3k 39.33
Western Alliance Bancorporation (WAL) 0.0 $354k 11k 33.40
Huntsman Corporation (HUN) 0.0 $228k 17k 13.31
International Bancshares Corporation 0.0 $529k 21k 24.68
Lam Research Corporation 0.0 $486k 5.9k 82.64
PennantPark Investment (PNNT) 0.0 $337k 56k 6.06
AllianceBernstein Holding (AB) 0.0 $456k 20k 23.41
AmSurg 0.0 $268k 3.6k 74.59
American Railcar Industries 0.0 $307k 7.5k 40.79
BHP Billiton (BHP) 0.0 $300k 12k 25.87
Cibc Cad (CM) 0.0 $230k 3.1k 74.60
CenterPoint Energy (CNP) 0.0 $550k 26k 20.90
Cirrus Logic (CRUS) 0.0 $288k 7.9k 36.37
Enbridge Energy Partners 0.0 $247k 14k 18.30
Energy Transfer Equity (ET) 0.0 $432k 61k 7.13
First Community Bancshares (FCBC) 0.0 $626k 32k 19.83
First Financial Bankshares (FFIN) 0.0 $600k 20k 29.57
First Niagara Financial 0.0 $385k 40k 9.69
Fulton Financial (FULT) 0.0 $377k 28k 13.38
GameStop (GME) 0.0 $396k 13k 31.72
L-3 Communications Holdings 0.0 $361k 3.0k 118.56
Alliant Energy Corporation (LNT) 0.0 $426k 5.7k 74.37
NuStar Energy 0.0 $386k 9.6k 40.38
Northwest Bancshares (NWBI) 0.0 $470k 35k 13.52
Oge Energy Corp (OGE) 0.0 $234k 8.2k 28.57
Oneok Partners 0.0 $364k 12k 31.37
Park National Corporation (PRK) 0.0 $326k 3.6k 90.03
Royal Gold (RGLD) 0.0 $474k 9.2k 51.25
Renasant (RNST) 0.0 $302k 9.2k 32.94
Spectra Energy Partners 0.0 $356k 7.4k 48.14
Steven Madden (SHOO) 0.0 $410k 11k 37.00
Skechers USA 0.0 $526k 17k 30.46
Seaspan Corp 0.0 $229k 13k 18.31
Banco Santander (SAN) 0.0 $244k 56k 4.37
TASER International 0.0 $239k 12k 19.64
Trinity Industries (TRN) 0.0 $337k 18k 18.31
UGI Corporation (UGI) 0.0 $484k 12k 40.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $486k 2.5k 193.86
Alexion Pharmaceuticals 0.0 $542k 3.9k 139.22
British American Tobac (BTI) 0.0 $391k 3.3k 116.82
Cree 0.0 $336k 12k 29.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $341k 11k 30.52
Hain Celestial (HAIN) 0.0 $384k 9.4k 40.95
Ida (IDA) 0.0 $266k 3.6k 74.66
Cheniere Energy (LNG) 0.0 $463k 14k 33.82
MGM Resorts International. (MGM) 0.0 $258k 12k 21.40
Shenandoah Telecommunications Company (SHEN) 0.0 $397k 15k 26.75
SanDisk Corporation 0.0 $311k 4.1k 76.13
Sunoco Logistics Partners 0.0 $508k 20k 25.08
Tyler Technologies (TYL) 0.0 $264k 2.1k 128.72
Universal Health Realty Income Trust (UHT) 0.0 $237k 4.2k 56.29
Vector (VGR) 0.0 $396k 17k 22.83
United States Steel Corporation 0.0 $280k 18k 16.04
A. O. Smith Corporation (AOS) 0.0 $224k 2.9k 76.27
Arena Pharmaceuticals 0.0 $455k 231k 1.97
Associated Banc- (ASB) 0.0 $241k 13k 17.92
American States Water Company (AWR) 0.0 $420k 11k 39.39
Buffalo Wild Wings 0.0 $270k 1.8k 148.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $429k 4.9k 87.46
Extra Space Storage (EXR) 0.0 $496k 5.3k 93.55
Headwaters Incorporated 0.0 $653k 33k 19.84
Investors Real Estate Trust 0.0 $535k 74k 7.26
Jack Henry & Associates (JKHY) 0.0 $600k 7.1k 84.60
Owens & Minor (OMI) 0.0 $649k 16k 40.41
Piedmont Natural Gas Company 0.0 $388k 6.5k 59.90
Tanger Factory Outlet Centers (SKT) 0.0 $253k 7.0k 36.34
S&T Ban (STBA) 0.0 $585k 23k 25.74
TransDigm Group Incorporated (TDG) 0.0 $229k 1.0k 220.83
TreeHouse Foods (THS) 0.0 $587k 6.8k 86.80
Southern Copper Corporation (SCCO) 0.0 $254k 9.2k 27.73
Erie Indemnity Company (ERIE) 0.0 $385k 4.1k 93.11
LTC Properties (LTC) 0.0 $350k 7.7k 45.20
iRobot Corporation (IRBT) 0.0 $654k 19k 35.28
National Health Investors (NHI) 0.0 $344k 5.2k 66.51
Materials SPDR (XLB) 0.0 $432k 9.6k 44.86
Medallion Financial (MFIN) 0.0 $384k 42k 9.22
Apollo Investment 0.0 $634k 114k 5.55
Columbia Banking System (COLB) 0.0 $491k 16k 29.89
EQT Corporation (EQT) 0.0 $526k 7.8k 67.30
iShares Dow Jones US Home Const. (ITB) 0.0 $588k 22k 27.08
Nutraceutical Int'l 0.0 $462k 19k 24.33
Blackrock Kelso Capital 0.0 $495k 53k 9.40
B&G Foods (BGS) 0.0 $603k 17k 34.82
Suncor Energy (SU) 0.0 $327k 12k 27.81
SPDR S&P Retail (XRT) 0.0 $229k 5.0k 46.09
Manulife Finl Corp (MFC) 0.0 $435k 31k 14.12
Ball Corporation (BALL) 0.0 $505k 7.1k 71.23
Hatteras Financial 0.0 $356k 25k 14.31
iShares MSCI Brazil Index (EWZ) 0.0 $415k 16k 26.29
Oneok (OKE) 0.0 $616k 21k 29.86
Pinnacle West Capital Corporation (PNW) 0.0 $461k 6.1k 75.14
ProShares Ultra Russell2000 (UWM) 0.0 $262k 3.5k 75.72
Seadrill 0.0 $415k 126k 3.30
Signet Jewelers (SIG) 0.0 $328k 2.6k 124.01
Silver Wheaton Corp 0.0 $587k 35k 16.59
Simon Property (SPG) 0.0 $356k 1.7k 207.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $264k 232.00 1137.93
Dollar General (DG) 0.0 $517k 6.0k 85.67
Spectrum Pharmaceuticals 0.0 $234k 37k 6.37
Garmin (GRMN) 0.0 $374k 9.4k 39.94
SPDR S&P Homebuilders (XHB) 0.0 $416k 12k 33.85
iShares Dow Jones US Tele (IYZ) 0.0 $259k 8.4k 30.73
3D Systems Corporation (DDD) 0.0 $234k 15k 15.48
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $515k 20k 25.46
BlackRock Income Trust 0.0 $336k 51k 6.64
Valeant Pharmaceuticals Int 0.0 $353k 13k 26.26
Achillion Pharmaceuticals 0.0 $252k 33k 7.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $500k 3.5k 142.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $498k 16k 30.33
SPDR KBW Insurance (KIE) 0.0 $614k 8.9k 69.22
Barclays Bk Plc Ipsp croil etn 0.0 $488k 95k 5.12
iShares Dow Jones US Health Care (IHF) 0.0 $244k 2.0k 121.76
iShares S&P Latin America 40 Index (ILF) 0.0 $559k 22k 25.16
Direxion Daily Energy Bull 3X 0.0 $458k 20k 23.51
Aberdeen Asia-Pacific Income Fund 0.0 $494k 99k 5.00
AllianceBernstein Income Fund 0.0 $368k 47k 7.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $268k 26k 10.40
Clearbridge Energy M 0.0 $366k 27k 13.59
Coca-cola Enterprises 0.0 $377k 7.4k 50.75
Cohen & Steers REIT/P (RNP) 0.0 $365k 19k 18.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $391k 30k 12.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $448k 35k 12.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $422k 13k 32.98
Franklin Templeton (FTF) 0.0 $286k 25k 11.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $518k 4.6k 112.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $339k 2.3k 145.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $578k 5.6k 102.59
iShares Russell 3000 Value Index (IUSV) 0.0 $295k 2.3k 128.93
Gabelli Dividend & Income Trust (GDV) 0.0 $287k 16k 18.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $249k 4.6k 54.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $231k 4.1k 56.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $271k 9.0k 30.27
Golub Capital BDC (GBDC) 0.0 $239k 14k 17.33
Invesco Mortgage Capital 0.0 $440k 36k 12.19
iShares MSCI Canada Index (EWC) 0.0 $270k 11k 23.69
Kayne Anderson Energy Development 0.0 $355k 21k 16.71
Sun Communities (SUI) 0.0 $473k 6.6k 71.57
York Water Company (YORW) 0.0 $601k 20k 30.51
Vanguard Pacific ETF (VPL) 0.0 $604k 11k 55.30
iShares MSCI Singapore Index Fund 0.0 $227k 21k 10.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $552k 6.5k 85.08
Kayne Anderson MLP Investment (KYN) 0.0 $638k 39k 16.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $233k 16k 14.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $449k 6.0k 75.42
McCormick & Company, Incorporated (MKC.V) 0.0 $283k 2.9k 99.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $286k 29k 9.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $254k 19k 13.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $621k 5.2k 119.08
iShares Morningstar Large Growth (ILCG) 0.0 $654k 5.5k 118.09
iShares Morningstar Large Value (ILCV) 0.0 $470k 5.6k 83.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $431k 15k 29.19
Royce Value Trust (RVT) 0.0 $452k 39k 11.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $550k 8.3k 66.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $406k 9.8k 41.41
General American Investors (GAM) 0.0 $347k 11k 31.24
PowerShares Intl. Dividend Achiev. 0.0 $255k 18k 13.84
PowerShares DB Agriculture Fund 0.0 $250k 12k 20.63
ETFS Silver Trust 0.0 $308k 20k 15.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $406k 10k 39.39
iShares Barclays Credit Bond Fund (USIG) 0.0 $508k 4.6k 110.27
iShares Dow Jones US Financial (IYF) 0.0 $612k 7.2k 84.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $524k 4.3k 122.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $252k 1.8k 136.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $367k 38k 9.68
iShares S&P Global Technology Sect. (IXN) 0.0 $596k 6.0k 99.82
Market Vectors Emerging Mkts Local ETF 0.0 $268k 14k 18.58
Tortoise Energy Infrastructure 0.0 $476k 19k 24.61
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $292k 27k 10.91
BlackRock Debt Strategies Fund 0.0 $309k 89k 3.47
John Hancock Pref. Income Fund II (HPF) 0.0 $293k 14k 21.25
Nuveen Quality Preferred Income Fund 0.0 $357k 43k 8.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $528k 3.6k 145.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $534k 3.1k 172.70
Horizon Technology Fin (HRZN) 0.0 $243k 21k 11.59
Barclays Bank 0.0 $400k 15k 25.94
America First Tax Exempt Investors 0.0 $324k 62k 5.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $425k 33k 12.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $313k 24k 13.05
Ega Emerging Global Shs Tr emrg gl dj 0.0 $426k 19k 22.60
Eaton Vance Senior Income Trust (EVF) 0.0 $357k 62k 5.80
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $607k 37k 16.23
John Hancock Preferred Income Fund (HPI) 0.0 $606k 27k 22.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $648k 46k 13.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $227k 21k 10.76
iShares S&P Global 100 Index (IOO) 0.0 $223k 3.1k 71.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $427k 5.3k 81.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $243k 3.0k 81.16
iShares S&P Global Consumer Staple (KXI) 0.0 $622k 6.4k 97.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $535k 4.6k 116.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $330k 10k 31.80
Market Vectors-Inter. Muni. Index 0.0 $466k 19k 24.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $403k 53k 7.65
Nuveen Premium Income Muni Fund 2 0.0 $258k 18k 14.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $631k 67k 9.36
Pimco Municipal Income Fund II (PML) 0.0 $310k 23k 13.25
Pimco Income Strategy Fund (PFL) 0.0 $239k 25k 9.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $364k 6.9k 52.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $292k 7.3k 40.18
United Sts Commodity Index F (USCI) 0.0 $267k 6.6k 40.39
Targa Res Corp (TRGP) 0.0 $305k 10k 29.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $267k 18k 15.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $495k 34k 14.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $318k 25k 12.54
Blackrock Ny Mun Income Tr I 0.0 $267k 17k 15.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $297k 20k 15.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $278k 3.4k 82.08
Nuveen Municipal Advantage Fund 0.0 $223k 16k 14.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $409k 29k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $297k 20k 14.97
Nuveen Tax-Advantaged Dividend Growth 0.0 $290k 21k 13.70
Nuveen Quality Income Municipal Fund 0.0 $362k 25k 14.73
PIMCO High Income Fund (PHK) 0.0 $319k 36k 8.91
PowerShares Dynamic Energy Sector 0.0 $298k 9.2k 32.37
PowerShares Dynamic Basic Material 0.0 $643k 13k 50.05
PowerShares DB Oil Fund 0.0 $412k 53k 7.76
PowerShares Insured Nati Muni Bond 0.0 $501k 20k 25.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $294k 38k 7.66
SPDR S&P International Mid Cap 0.0 $618k 21k 29.15
SPDR S&P World ex-US (SPDW) 0.0 $569k 23k 25.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $607k 6.2k 97.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $585k 6.0k 97.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $629k 11k 58.56
SPDR DJ Wilshire Small Cap 0.0 $454k 4.5k 101.20
Vanguard Extended Duration ETF (EDV) 0.0 $560k 4.4k 126.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $447k 37k 12.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $503k 62k 8.15
WisdomTree Intl Basic Materials Fund 0.0 $547k 25k 21.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $590k 10k 56.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $527k 5.6k 93.46
Nuveen Premium Income Municipal Fund 0.0 $340k 23k 14.56
BlackRock Core Bond Trust (BHK) 0.0 $247k 18k 13.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $389k 35k 11.29
Nuveen Investment Quality Munl Fund 0.0 $238k 15k 16.03
Nuveen Maryland Premium Income Municipal 0.0 $243k 18k 13.42
Sprott Physical Gold Trust (PHYS) 0.0 $506k 50k 10.11
WisdomTree Global Equity Income (DEW) 0.0 $412k 10k 40.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $357k 26k 13.93
Nuveen Enhanced Mun Value 0.0 $405k 25k 15.98
Proshares Tr rafi lg sht 0.0 $278k 7.1k 39.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $358k 7.9k 45.11
First Trust/Aberdeen Global Opportunity 0.0 $311k 28k 10.96
Blackrock Muniyield Fund (MYD) 0.0 $312k 20k 15.48
Eaton Vance Natl Mun Opport (EOT) 0.0 $223k 10k 22.27
John Hancock Tax Adva Glbl Share. Yld 0.0 $307k 28k 10.87
Market Vectors Environ.Serv. Index 0.0 $275k 4.3k 64.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $315k 12k 27.16
Schwab Strategic Tr intrm trm (SCHR) 0.0 $239k 4.3k 55.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $519k 8.8k 59.31
PowerShares Cleantech Portfolio 0.0 $237k 7.9k 30.08
Nuveen Michigan Qlity Incom Municipal 0.0 $411k 29k 14.35
Delaware Inv Mn Mun Inc Fd I 0.0 $328k 22k 14.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $307k 22k 14.04
Blackrock Build America Bond Trust (BBN) 0.0 $224k 9.7k 23.03
Etfs Precious Metals Basket phys pm bskt 0.0 $249k 4.2k 59.26
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $251k 9.5k 26.51
Proshares Tr msci emrg etf (EET) 0.0 $273k 5.5k 49.97
Proshares Tr ultr msci etf (EFO) 0.0 $316k 3.7k 84.49
First Trust Energy AlphaDEX (FXN) 0.0 $464k 33k 14.12
Rydex S&P Equal Weight Health Care 0.0 $360k 2.5k 144.17
Exd - Eaton Vance Tax-advant 0.0 $259k 21k 12.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $323k 52k 6.22
Clearfield (CLFD) 0.0 $481k 30k 16.07
Claymore/Sabrient Defensive Eq Idx 0.0 $516k 14k 37.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $488k 14k 34.29
Barclays Bk Plc s^p 500 veqtor 0.0 $455k 3.2k 140.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $297k 13k 22.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $435k 2.3k 191.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $543k 45k 12.16
Ishares Tr 2017 s^p amtfr 0.0 $293k 11k 27.44
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $299k 2.4k 124.17
Powershares Etf Tr Ii s^p smcp hc po 0.0 $243k 3.7k 66.18
Powershares Etf Tr Ii s^p smcp it po 0.0 $490k 8.9k 55.10
Powershares Etf Trust dyn semct port 0.0 $486k 19k 25.82
Rydex Etf Trust s^psc600 purvl 0.0 $293k 5.1k 57.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $240k 2.3k 106.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $247k 4.6k 53.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $506k 5.7k 88.77
Ishares Tr cmn (STIP) 0.0 $424k 4.2k 100.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $231k 2.4k 97.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $425k 4.2k 102.09
Vanguard Scottsdale Fds cmn (VONE) 0.0 $264k 2.8k 94.12
Rydex Etf Trust equity 0.0 $225k 5.4k 41.73
Spdr Series Trust equity (IBND) 0.0 $359k 11k 32.87
Full Circle Cap Corp 0.0 $647k 251k 2.58
Huntington Ingalls Inds (HII) 0.0 $455k 3.3k 136.80
Te Connectivity Ltd for 0.0 $303k 4.9k 61.82
Materion Corporation (MTRN) 0.0 $397k 15k 26.46
Hca Holdings (HCA) 0.0 $455k 5.8k 77.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $570k 42k 13.59
Proshares Tr Ii ulsht dj ubs cmd 0.0 $377k 2.8k 135.61
Avenue Income Cr Strat 0.0 $505k 46k 10.97
Mosaic (MOS) 0.0 $482k 17k 28.14
Linkedin Corp 0.0 $504k 4.4k 114.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $278k 36k 7.80
Hollyfrontier Corp 0.0 $284k 8.1k 35.27
New Mountain Finance Corp (NMFC) 0.0 $352k 28k 12.63
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $298k 10k 28.91
First Tr Exch Trd Alphadex mega cap alpha 0.0 $530k 20k 25.95
Global X Etf equity 0.0 $573k 28k 20.19
Ishares Tr glb infl lkd 0.0 $241k 5.0k 48.46
Nuveen Sht Dur Cr Opp 0.0 $268k 18k 15.10
Cys Investments 0.0 $506k 62k 8.14
Kemper Corp Del (KMPR) 0.0 $577k 20k 29.59
Cbre Group Inc Cl A (CBRE) 0.0 $453k 16k 28.84
First Trust Cloud Computing Et (SKYY) 0.0 $228k 7.7k 29.57
Dunkin' Brands Group 0.0 $347k 7.4k 47.14
Brookfield Global Listed 0.0 $582k 51k 11.36
Powershares Etf equity 0.0 $283k 8.6k 32.93
Ubs Ag Jersey Brh exch sec lkd41 0.0 $297k 15k 20.42
Expedia (EXPE) 0.0 $457k 4.2k 107.81
Michael Kors Holdings 0.0 $411k 7.2k 56.99
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $434k 48k 9.00
Market Vectors Etf Tr Biotech 0.0 $295k 2.8k 103.76
Gamco Global Gold Natural Reso (GGN) 0.0 $354k 63k 5.63
Synergy Pharmaceuticals 0.0 $609k 221k 2.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $404k 5.5k 73.56
Spdr Short-term High Yield mf (SJNK) 0.0 $565k 22k 25.80
Us Silica Hldgs (SLCA) 0.0 $512k 23k 22.73
Aon 0.0 $280k 2.7k 104.59
Cheviot Finl 0.0 $290k 20k 14.71
Doubleline Opportunistic Cr (DBL) 0.0 $297k 11k 26.64
Ishares Trust Barclays (GNMA) 0.0 $565k 11k 50.57
Ishares Trust Barclays (CMBS) 0.0 $333k 6.4k 52.06
Oaktree Cap 0.0 $342k 6.9k 49.27
Western Asset Mortgage cmn 0.0 $470k 47k 10.04
Claymore Etf gug blt2017 hy 0.0 $408k 16k 25.48
Claymore Etf gug blt2016 hy 0.0 $624k 24k 25.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $361k 17k 21.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $269k 9.3k 29.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $524k 22k 24.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $526k 23k 22.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $421k 22k 18.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $599k 22k 26.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $351k 9.5k 36.88
Powershares Etf Trust Ii 0.0 $472k 14k 34.53
Global X Fds glbx suprinc e (SPFF) 0.0 $397k 30k 13.28
Mplx (MPLX) 0.0 $504k 17k 29.68
Solarcity 0.0 $319k 13k 24.60
First Tr Mlp & Energy Income 0.0 $235k 17k 13.61
Nuveen Intermediate 0.0 $304k 23k 13.32
Stone Hbr Emerg Mkts Tl 0.0 $538k 44k 12.34
Allianzgi Nfj Divid Int Prem S cefs 0.0 $235k 19k 12.28
Icon (ICLR) 0.0 $307k 4.1k 74.99
Ishares Inc msci frntr 100 (FM) 0.0 $388k 16k 24.59
Prudential Gl Sh Dur Hi Yld 0.0 $253k 17k 14.87
Ishares Tr core strm usbd (ISTB) 0.0 $452k 4.5k 100.74
Zoetis Inc Cl A (ZTS) 0.0 $435k 9.8k 44.32
Global X Fds globx supdv us (DIV) 0.0 $593k 24k 24.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $337k 7.2k 47.11
Market Vectors Etf Tr busi devco etf 0.0 $227k 14k 16.52
Ishares Morningstar (IYLD) 0.0 $390k 16k 24.10
Hannon Armstrong (HASI) 0.0 $412k 21k 19.24
Fibrocell Science 0.0 $477k 191k 2.50
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $622k 18k 35.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $464k 9.8k 47.52
Seaworld Entertainment (PRKS) 0.0 $611k 29k 21.08
Mallinckrodt Pub 0.0 $301k 4.9k 61.18
Noodles & Co (NDLS) 0.0 $470k 40k 11.85
Market Vectors Junior Gold Min 0.0 $626k 23k 27.84
Dreyfus Mun Bd Infrastructure 0.0 $480k 36k 13.17
Ishares S&p Amt-free Municipal 0.0 $227k 8.9k 25.64
Flexshares Tr intl qltdv idx (IQDF) 0.0 $400k 18k 22.07
Gugenheim Bulletshares 2022 Corp Bd 0.0 $356k 17k 21.07
Leidos Holdings (LDOS) 0.0 $569k 11k 50.30
Phillips 66 Partners 0.0 $258k 4.1k 62.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $447k 16k 28.23
Intercontinental Exchange (ICE) 0.0 $337k 1.4k 235.01
Ambev Sa- (ABEV) 0.0 $225k 43k 5.19
Noble Corp Plc equity 0.0 $247k 24k 10.36
Catchmark Timber Tr Inc cl a 0.0 $267k 25k 10.85
Perrigo Company (PRGO) 0.0 $489k 3.8k 127.94
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $293k 13k 23.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $318k 6.4k 50.01
Vident International Equity Fu ifus (VIDI) 0.0 $309k 15k 21.18
Alpine Total Dyn Fd New cefs 0.0 $292k 39k 7.50
Guggenheim Bulletshares 2020 H mf 0.0 $267k 12k 22.79
Fidelity msci energy idx (FENY) 0.0 $290k 17k 17.54
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $227k 9.3k 24.42
Flexshares Tr (GQRE) 0.0 $248k 4.2k 59.13
One Gas (OGS) 0.0 $302k 4.9k 61.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $455k 64k 7.09
Bluerock Residential Growth Re 0.0 $230k 21k 10.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $432k 18k 23.88
Pentair cs (PNR) 0.0 $354k 6.5k 54.23
Fnf (FNF) 0.0 $321k 9.5k 33.90
Voya Infrastructure Industrial & Materia (IDE) 0.0 $246k 20k 12.48
Ishares Tr core msci euro (IEUR) 0.0 $279k 6.8k 41.09
Ishares Tr core div grwth (DGRO) 0.0 $266k 10k 26.35
Alps Etf Tr sprott gl mine 0.0 $315k 17k 18.64
Cdk Global Inc equities 0.0 $416k 8.9k 46.59
Diversified Real Asset Inc F 0.0 $394k 25k 15.80
Eqc 7 1/4 12/31/49 0.0 $333k 13k 25.40
J P Morgan Exchange Traded F div rtn glb eq 0.0 $572k 11k 50.49
J G Wentworth Co cl a 0.0 $279k 228k 1.22
Bio-techne Corporation (TECH) 0.0 $333k 3.5k 94.49
Absolute Shs Tr wbi smid tacgw 0.0 $239k 11k 21.44
Absolute Shs Tr wbi lg tac gth 0.0 $224k 10k 22.08
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $396k 12k 31.98
Crown Castle Intl (CCI) 0.0 $316k 3.7k 86.55
Dct Industrial Trust Inc reit usd.01 0.0 $291k 7.4k 39.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $364k 26k 14.09
Shell Midstream Prtnrs master ltd part 0.0 $369k 10k 36.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $416k 14k 28.88
Qorvo (QRVO) 0.0 $378k 7.5k 50.47
Williams Partners 0.0 $234k 11k 20.48
Miller Howard High Inc Eqty (HIE) 0.0 $344k 30k 11.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $375k 7.6k 49.60
Mylan Nv 0.0 $565k 12k 46.36
Fidelity msci rl est etf (FREL) 0.0 $242k 10k 23.46
Communications Sales&leas Incom us equities / etf's 0.0 $270k 12k 22.28
Proshares Tr Ii 0.0 $282k 15k 19.32
Energizer Holdings (ENR) 0.0 $507k 13k 40.54
Edgewell Pers Care (EPC) 0.0 $609k 7.6k 80.59
Allergan Plc pfd conv ser a 0.0 $526k 572.00 919.58
Proshares Tr Short Russell2000 (RWM) 0.0 $404k 6.5k 62.13
Anthem Inc conv p 0.0 $312k 6.7k 46.64
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $245k 11k 21.84
Hp (HPQ) 0.0 $541k 44k 12.33
Victory Cemp Us Eq Income etf (CDC) 0.0 $325k 8.6k 37.83
Csw Industrials (CSW) 0.0 $547k 17k 31.51
Hewlett Packard Enterprise (HPE) 0.0 $600k 34k 17.74
Ionis Pharmaceuticals (IONS) 0.0 $252k 6.2k 40.51
Northstar Realty Europe 0.0 $344k 30k 11.58
Hubbell (HUBB) 0.0 $522k 4.9k 105.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $498k 12k 40.21
Powershares Etf Tr Ii dwa tctl sctr 0.0 $355k 15k 23.66
Willis Towers Watson (WTW) 0.0 $316k 2.7k 118.80
Black Hills Corp unit 99/99/9999 0.0 $483k 7.1k 68.27
Arris 0.0 $250k 11k 22.88
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $269k 13k 20.53
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $241k 8.0k 30.29
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $407k 14k 30.13
Victory Portfolios Ii cemp us discover (CSF) 0.0 $570k 17k 32.85
Manitowoc Foodservice 0.0 $334k 23k 14.75
Dentsply Sirona (XRAY) 0.0 $563k 9.1k 61.64
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $316k 15k 21.29
Keryx Biopharmaceuticals 0.0 $61k 13k 4.66
Barrick Gold Corp (GOLD) 0.0 $148k 11k 13.62
Ansys (ANSS) 0.0 $208k 2.3k 89.35
Genworth Financial (GNW) 0.0 $160k 59k 2.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $206k 171.00 1204.68
Two Harbors Investment 0.0 $182k 23k 7.93
AES Corporation (AES) 0.0 $119k 10k 11.80
Avon Products 0.0 $157k 33k 4.80
J.C. Penney Company 0.0 $175k 16k 11.07
Lumber Liquidators Holdings 0.0 $152k 12k 13.12
Ultra Petroleum 0.0 $29k 58k 0.50
Akamai Technologies (AKAM) 0.0 $210k 3.8k 55.45
Comerica Incorporated (CMA) 0.0 $215k 5.7k 37.80
Nokia Corporation (NOK) 0.0 $89k 15k 5.90
Manitowoc Company 0.0 $85k 20k 4.33
Federal Signal Corporation (FSS) 0.0 $133k 10k 13.30
Encana Corp 0.0 $66k 11k 6.08
Staples 0.0 $157k 14k 11.01
Valley National Ban (VLY) 0.0 $179k 19k 9.55
USG Corporation 0.0 $220k 8.9k 24.80
Hovnanian Enterprises 0.0 $17k 11k 1.60
Dover Corporation (DOV) 0.0 $209k 3.3k 64.23
BreitBurn Energy Partners 0.0 $33k 59k 0.56
Energy Xxi 0.0 $37k 59k 0.63
Linn Energy 0.0 $39k 108k 0.36
C.H. Robinson Worldwide (CHRW) 0.0 $200k 2.7k 74.07
MFS Intermediate Income Trust (MIN) 0.0 $165k 36k 4.60
Arctic Cat 0.0 $192k 11k 16.80
Contango Oil & Gas Company 0.0 $156k 13k 11.82
Lexington Realty Trust (LXP) 0.0 $169k 20k 8.58
Cablevision Systems Corporation 0.0 $217k 6.6k 33.03
SeaChange International 0.0 $104k 19k 5.50
Teekay Shipping Marshall Isl 0.0 $134k 15k 8.68
Quantum Corporation 0.0 $13k 21k 0.62
Clean Energy Fuels (CLNE) 0.0 $92k 31k 2.94
Compass Diversified Holdings (CODI) 0.0 $199k 13k 15.67
Marvell Technology Group 0.0 $186k 18k 10.31
STMicroelectronics (STM) 0.0 $99k 18k 5.56
VAALCO Energy (EGY) 0.0 $21k 23k 0.93
Wabash National Corporation (WNC) 0.0 $186k 14k 13.20
Cliffs Natural Resources 0.0 $184k 61k 3.00
DepoMed 0.0 $207k 15k 13.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $166k 14k 12.05
Hecla Mining Company (HL) 0.0 $73k 26k 2.78
Tsakos Energy Navigation 0.0 $104k 17k 6.18
Capital Product 0.0 $149k 47k 3.17
Douglas Emmett (DEI) 0.0 $221k 7.4k 30.06
Laclede 0.0 $214k 3.2k 67.72
TC Pipelines 0.0 $215k 4.5k 48.11
Teekay Offshore Partners 0.0 $61k 11k 5.65
United Bankshares (UBSI) 0.0 $208k 5.7k 36.72
Vanguard Natural Resources 0.0 $134k 92k 1.47
AK Steel Holding Corporation 0.0 $57k 14k 4.15
Denbury Resources 0.0 $120k 54k 2.21
Golden Star Cad 0.0 $18k 39k 0.47
MFA Mortgage Investments 0.0 $88k 13k 6.85
MannKind Corporation 0.0 $82k 51k 1.61
Novagold Resources Inc Cad (NG) 0.0 $183k 36k 5.05
Ocwen Financial Corporation 0.0 $30k 12k 2.48
Old Dominion Freight Line (ODFL) 0.0 $210k 3.0k 69.74
Geron Corporation (GERN) 0.0 $60k 21k 2.90
Lions Gate Entertainment 0.0 $208k 9.5k 21.83
National Penn Bancshares 0.0 $138k 13k 10.67
Open Text Corp (OTEX) 0.0 $213k 4.1k 51.80
Permian Basin Royalty Trust (PBT) 0.0 $129k 21k 6.17
TAL International 0.0 $193k 13k 15.44
TrustCo Bank Corp NY 0.0 $125k 21k 6.06
Abraxas Petroleum 0.0 $36k 36k 1.00
Cameron International Corporation 0.0 $216k 3.2k 67.08
Idera Pharmaceuticals 0.0 $44k 22k 2.00
RTI Biologics 0.0 $43k 11k 4.00
BofI Holding 0.0 $201k 9.4k 21.29
Eldorado Gold Corp 0.0 $66k 21k 3.17
New Gold Inc Cda (NGD) 0.0 $159k 43k 3.73
Research Frontiers (REFR) 0.0 $124k 27k 4.58
Seabridge Gold (SA) 0.0 $204k 19k 10.94
Nabors Industries 0.0 $128k 14k 9.23
Ceragon Networks (CRNT) 0.0 $13k 10k 1.27
Oclaro 0.0 $95k 18k 5.43
Yamana Gold 0.0 $82k 27k 3.04
Zion Oil & Gas (ZNOG) 0.0 $33k 19k 1.77
PFSweb 0.0 $146k 11k 13.10
Alpine Global Premier Properties Fund 0.0 $211k 38k 5.60
Information Services (III) 0.0 $40k 10k 3.90
Market Vectors Agribusiness 0.0 $208k 4.5k 46.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $214k 4.1k 52.72
Cardiovascular Systems 0.0 $187k 18k 10.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $201k 8.1k 24.88
Putnam Master Int. Income (PIM) 0.0 $66k 15k 4.38
Oasis Petroleum 0.0 $133k 18k 7.25
Polymet Mining Corp 0.0 $29k 34k 0.85
Nordic American Tanker Shippin (NAT) 0.0 $193k 14k 14.05
Amarin Corporation 0.0 $17k 11k 1.49
Tanzanian Royalty Expl Corp 0.0 $10k 44k 0.23
ZIOPHARM Oncology 0.0 $179k 24k 7.43
PowerShares WilderHill Clean Energy 0.0 $64k 16k 4.03
QEP Resources 0.0 $147k 10k 14.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $135k 17k 7.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $213k 22k 9.51
Century Casinos (CNTY) 0.0 $117k 19k 6.14
Riverview Ban (RVSB) 0.0 $137k 33k 4.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $171k 14k 11.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $152k 16k 9.53
Dreyfus Strategic Municipal Bond Fund 0.0 $107k 13k 8.54
First Potomac Realty Trust 0.0 $114k 13k 9.04
Liberty All-Star Equity Fund (USA) 0.0 $62k 12k 5.00
Atlantic Power Corporation 0.0 $50k 21k 2.44
A. H. Belo Corporation 0.0 $84k 17k 4.83
Capitol Federal Financial (CFFN) 0.0 $152k 11k 13.29
Cumberland Pharmaceuticals (CPIX) 0.0 $45k 10k 4.50
Kratos Defense & Security Solutions (KTOS) 0.0 $53k 11k 4.95
Unilife US 0.0 $29k 43k 0.67
NeoGenomics (NEO) 0.0 $80k 12k 6.75
Putnam Premier Income Trust (PPT) 0.0 $90k 19k 4.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 16k 4.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $187k 12k 16.20
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $7.1k 13k 0.53
Elements Rogers Intl Commodity Etn etf 0.0 $175k 38k 4.56
Claymore/S&P Global Divded Opt Index ETF 0.0 $159k 17k 9.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $217k 2.0k 110.43
Boulder Growth & Income Fund (STEW) 0.0 $194k 25k 7.83
Eastern Virginia Bankshares 0.0 $123k 18k 6.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $206k 6.2k 33.30
SPDR S&P Emerging Europe 0.0 $201k 7.9k 25.55
Enerplus Corp 0.0 $94k 24k 3.93
Cohen & Steers Total Return Real (RFI) 0.0 $160k 12k 13.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $58k 26k 2.24
Gold Resource Corporation (GORO) 0.0 $37k 16k 2.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 13k 4.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $218k 1.5k 141.65
Nuveen Fltng Rte Incm Opp 0.0 $143k 14k 9.90
Nuveen Premium Income Muni Fd 4 0.0 $168k 12k 13.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $106k 11k 10.07
Pimco Income Strategy Fund II (PFN) 0.0 $146k 17k 8.77
PowerShares Listed Private Eq. 0.0 $124k 12k 10.33
PowerShares DB Precious Metals 0.0 $203k 5.4k 37.30
TCW Strategic Income Fund (TSI) 0.0 $53k 10k 5.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $193k 26k 7.56
Towerstream Corporation 0.0 $3.0k 22k 0.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $141k 11k 13.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $200k 34k 5.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $82k 12k 7.01
Dreyfus Strategic Muni. 0.0 $122k 14k 8.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $190k 14k 13.27
First Trust ISE Revere Natural Gas 0.0 $203k 49k 4.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $219k 16k 13.95
Invesco Municipal Income Opp Trust (OIA) 0.0 $207k 27k 7.67
iShares S&P Global Financials Sect. (IXG) 0.0 $203k 4.1k 49.16
Nuveen Munpl Markt Opp Fund 0.0 $152k 11k 14.25
Nuveen Real Estate Income Fund (JRS) 0.0 $155k 14k 10.87
Pioneer High Income Trust 0.0 $115k 11k 10.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $62k 10k 6.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $149k 10k 14.32
Penn West Energy Trust 0.0 $62k 67k 0.93
WisdomTree Middle East Dividend FundETF 0.0 $219k 13k 16.83
BlackRock MuniVest Fund (MVF) 0.0 $201k 19k 10.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $141k 13k 11.05
Nuveen Insured Quality Muncipal Fund 0.0 $176k 12k 14.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $170k 10k 16.28
Macquarie/First Trust Global Infrstrctre 0.0 $151k 12k 12.25
Triangle Petroleum Corporation 0.0 $6.1k 12k 0.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $152k 10k 14.82
Western Asset Glbl Partners Incm Fnd 0.0 $107k 13k 8.05
Dreyfus High Yield Strategies Fund 0.0 $109k 35k 3.14
New York Mortgage Trust 0.0 $195k 41k 4.75
Ellsworth Fund (ECF) 0.0 $82k 11k 7.58
Managed High Yield Plus Fund 0.0 $82k 46k 1.79
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $200k 16k 12.42
Claymore/SWM Canadian Energy Income ETF 0.0 $119k 16k 7.68
Aberdeen Chile Fund (AEF) 0.0 $80k 13k 5.98
Nuveen Municipal Income Fund (NMI) 0.0 $149k 12k 12.43
Nuveen NY Municipal Value (NNY) 0.0 $167k 17k 10.11
Mines Management 0.0 $15k 31k 0.48
Rexahn Pharmaceuticals 0.0 $11k 34k 0.32
Athersys 0.0 $32k 14k 2.29
Pengrowth Energy Corp 0.0 $32k 25k 1.30
Baytex Energy Corp (BTE) 0.0 $79k 20k 3.97
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $183k 13k 14.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $191k 13k 14.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $210k 2.4k 86.56
Severn Ban 0.0 $138k 27k 5.06
Pro-dex Inc Colo equity (PDEX) 0.0 $160k 42k 3.82
D Spdr Series Trust (XTL) 0.0 $216k 3.8k 57.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $213k 28k 7.53
Wendy's/arby's Group (WEN) 0.0 $114k 11k 10.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $114k 16k 7.21
Pandora Media 0.0 $124k 14k 8.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $205k 6.1k 33.62
First Tr Mid Cap Val Etf equity (FNK) 0.0 $213k 7.6k 28.21
Galena Biopharma 0.0 $22k 16k 1.37
Ocean Rig Udw 0.0 $12k 14k 0.85
Xylem (XYL) 0.0 $218k 5.3k 40.90
First Trust Strategic 0.0 $157k 14k 11.34
Wpx Energy 0.0 $168k 24k 6.99
Sanchez Energy Corp C ommon stocks 0.0 $125k 23k 5.49
Arrowhead Research 0.0 $72k 15k 4.85
Synthetic Biologics 0.0 $179k 76k 2.36
Emcore Corp 0.0 $129k 26k 5.01
Microvision Inc Del (MVIS) 0.0 $56k 30k 1.86
Atlas Resource Partners 0.0 $16k 21k 0.78
Prospect Capital Corp note 0.0 $135k 135k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $25k 25k 1.00
Ensco Plc Shs Class A 0.0 $181k 18k 10.37
Infoblox 0.0 $200k 12k 17.09
Carlyle Group 0.0 $184k 11k 16.91
Tcp Capital 0.0 $163k 11k 14.93
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $210k 3.3k 62.78
Sandstorm Gold (SAND) 0.0 $43k 13k 3.28
Bgc Partners, Inc. note 4.500% 7/1 0.0 $122k 120k 1.02
Linn 0.0 $21k 60k 0.35
Stratasys (SSYS) 0.0 $208k 8.0k 25.94
Seadrill Partners 0.0 $37k 11k 3.47
Madison Covered Call Eq Strat (MCN) 0.0 $130k 17k 7.49
Iq Hedge Market Neut Track cmn 0.0 $202k 8.0k 25.20
Organovo Holdings 0.0 $215k 99k 2.17
Allianzgi Conv & Income Fd I 0.0 $208k 43k 4.89
Superconductor Technologies 0.0 $6.0k 30k 0.20
Gladstone Ld (LAND) 0.0 $110k 11k 10.09
Icon 2 1/2 06/01/16 0.0 $16k 16k 1.00
Garrison Capital 0.0 $128k 12k 10.76
Flexshares Tr qlt div def idx (QDEF) 0.0 $208k 5.8k 36.04
22nd Centy 0.0 $16k 20k 0.79
Sunedison 0.0 $143k 264k 0.54
Sprint 0.0 $76k 22k 3.49
Psec Us conv 0.0 $24k 25k 0.96
Eaton Vance Fltg Rate In 0.0 $161k 11k 14.57
Blackstone Mtg Tr Inc Note cb 0.0 $37k 35k 1.06
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.0k 16k 0.37
Alpine Global Dynamic 0.0 $99k 12k 8.53
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $18k 20k 0.90
Ep Energy 0.0 $45k 10k 4.50
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $212k 12k 17.53
Voya Natural Res Eq Inc Fund 0.0 $132k 23k 5.65
Contravir Pharma 0.0 $28k 24k 1.19
Transgenomic 0.0 $66k 114k 0.58
Now (DNOW) 0.0 $219k 12k 17.74
Weatherford Intl Plc ord 0.0 $114k 15k 7.75
Enable Midstream 0.0 $166k 19k 8.55
Gopro (GPRO) 0.0 $158k 13k 12.00
Voya International Div Equity Income 0.0 $71k 11k 6.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $194k 25k 7.92
Ares Capital Corp conv 0.0 $50k 50k 1.00
Eldorado Resorts 0.0 $114k 10k 11.40
Green Ban 0.0 $138k 18k 7.57
California Resources 0.0 $30k 29k 1.02
Fiat Chrysler Auto 0.0 $117k 15k 8.05
Cornerstone Strategic Value (CLM) 0.0 $181k 12k 14.65
Prospect Capital Corp conv 0.0 $9.0k 10k 0.90
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $66k 15k 4.39
Invivo Therapeutics Hldgs 0.0 $73k 11k 6.95
Proshares Tr Ii 0.0 $140k 16k 8.88
Chemours (CC) 0.0 $162k 23k 6.99
Xtant Med Holdings 0.0 $53k 19k 2.73
Halcon Res 0.0 $20k 21k 0.94
Market Vectors High Income M 0.0 $139k 34k 4.05