Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Sept. 30, 2016

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1741 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.9 $265M 1.3M 198.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.6 $192M 4.1M 47.21
iShares S&P 500 Index (IVV) 2.0 $109M 503k 217.56
Apple (AAPL) 1.8 $97M 854k 113.05
Vanguard Total Bond Market ETF (BND) 1.7 $89M 1.1M 84.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $90M 1.6M 56.04
Vanguard Short-Term Bond ETF (BSV) 1.5 $80M 987k 80.83
Vanguard Emerging Markets ETF (VWO) 1.3 $72M 1.9M 37.63
Ishares Tr usa min vo (USMV) 1.1 $58M 1.3M 45.43
Vanguard Total Stock Market ETF (VTI) 1.1 $57M 514k 111.33
Vanguard Extended Market ETF (VXF) 1.1 $57M 624k 91.27
Exxon Mobil Corporation (XOM) 1.0 $53M 610k 87.28
Vanguard Europe Pacific ETF (VEA) 0.9 $50M 1.3M 37.41
Diplomat Pharmacy 0.9 $48M 1.7M 28.01
Spdr S&p 500 Etf (SPY) 0.9 $47M 215k 216.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $46M 530k 87.66
iShares Russell 2000 Index (IWM) 0.8 $45M 363k 124.21
General Electric Company 0.8 $43M 1.4M 29.62
At&t (T) 0.7 $39M 966k 40.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $36M 675k 53.96
Vanguard REIT ETF (VNQ) 0.7 $36M 418k 86.74
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $36M 761k 46.74
Berkshire Hathaway (BRK.B) 0.7 $35M 244k 144.47
Doubleline Total Etf etf (TOTL) 0.7 $35M 702k 50.19
Procter & Gamble Company (PG) 0.6 $33M 371k 89.75
Vanguard Dividend Appreciation ETF (VIG) 0.6 $34M 400k 83.93
Johnson & Johnson (JNJ) 0.6 $33M 277k 118.13
iShares Lehman Short Treasury Bond (SHV) 0.6 $32M 289k 110.43
Vanguard Long-Term Bond ETF (BLV) 0.6 $31M 315k 98.60
SPDR Gold Trust (GLD) 0.6 $31M 246k 125.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $30M 770k 39.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $30M 1.3M 22.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $29M 211k 137.51
Powershares Etf Tr Ii s^p500 low vol 0.5 $29M 688k 41.49
PowerShares QQQ Trust, Series 1 0.5 $28M 236k 118.72
iShares MSCI EAFE Index Fund (EFA) 0.5 $27M 452k 59.13
iShares S&P MidCap 400 Index (IJH) 0.5 $27M 174k 154.71
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $27M 625k 42.58
PowerShares Dynamic Lg.Cap Growth 0.5 $26M 832k 31.68
Verizon Communications (VZ) 0.5 $26M 503k 51.98
Altria (MO) 0.5 $26M 411k 63.23
Facebook Inc cl a (META) 0.5 $26M 201k 128.27
Pfizer (PFE) 0.5 $25M 733k 33.87
C.H. Robinson Worldwide (CHRW) 0.5 $24M 342k 70.46
iShares Lehman Aggregate Bond (AGG) 0.5 $24M 215k 112.42
SPDR S&P MidCap 400 ETF (MDY) 0.5 $24M 86k 282.27
Microsoft Corporation (MSFT) 0.4 $23M 403k 57.60
Vanguard High Dividend Yield ETF (VYM) 0.4 $23M 319k 72.14
Chevron Corporation (CVX) 0.4 $22M 213k 102.92
Vanguard Small-Cap ETF (VB) 0.4 $22M 180k 122.18
Vanguard Growth ETF (VUG) 0.4 $22M 192k 112.29
Fs Investment Corporation 0.4 $21M 2.2M 9.47
iShares S&P SmallCap 600 Index (IJR) 0.4 $21M 166k 124.15
SPDR MSCI ACWI ex-US (CWI) 0.4 $20M 622k 32.48
Health Care SPDR (XLV) 0.4 $20M 273k 72.11
Amazon (AMZN) 0.3 $19M 23k 837.31
iShares Russell 1000 Growth Index (IWF) 0.3 $19M 181k 104.17
Wells Fargo & Company (WFC) 0.3 $18M 397k 44.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $18M 397k 45.43
Vanguard Consumer Staples ETF (VDC) 0.3 $18M 130k 136.88
iShares Russell 1000 Value Index (IWD) 0.3 $17M 165k 105.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $17M 138k 123.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $17M 152k 111.88
Ishares Tr eafe min volat (EFAV) 0.3 $17M 257k 67.64
Vanguard Large-Cap ETF (VV) 0.3 $17M 167k 99.16
iShares Dow Jones Select Dividend (DVY) 0.3 $17M 194k 85.69
Vanguard Value ETF (VTV) 0.3 $17M 194k 87.00
Sch Us Mid-cap Etf etf (SCHM) 0.3 $17M 379k 43.52
International Business Machines (IBM) 0.3 $16M 99k 158.86
Rydex S&P Equal Weight ETF 0.3 $16M 186k 83.59
Intel Corporation (INTC) 0.3 $15M 398k 37.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $15M 190k 80.58
Global Net Lease 0.3 $15M 1.8M 8.16
3M Company (MMM) 0.3 $15M 83k 176.23
Alphabet Inc Class C cs (GOOG) 0.3 $15M 19k 777.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $14M 372k 37.45
Home Depot (HD) 0.3 $14M 107k 128.68
Pepsi (PEP) 0.3 $14M 131k 108.77
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 17k 804.07
Cisco Systems (CSCO) 0.2 $14M 425k 31.72
Realty Income (O) 0.2 $13M 200k 66.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $14M 117k 116.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $14M 252k 53.67
Coca-Cola Company (KO) 0.2 $13M 308k 42.32
Visa (V) 0.2 $13M 154k 82.70
Vareit, Inc reits 0.2 $13M 1.2M 10.37
SPDR S&P Dividend (SDY) 0.2 $12M 146k 84.36
Vanguard Mid-Cap ETF (VO) 0.2 $12M 95k 129.44
Merck & Co (MRK) 0.2 $12M 194k 62.41
Philip Morris International (PM) 0.2 $12M 124k 97.22
Ford Motor Company (F) 0.2 $12M 978k 12.07
iShares S&P 500 Growth Index (IVW) 0.2 $12M 98k 121.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 65k 182.78
iShares S&P 1500 Index Fund (ITOT) 0.2 $12M 236k 49.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 131k 87.26
First Trust Morningstar Divid Ledr (FDL) 0.2 $11M 406k 27.27
McDonald's Corporation (MCD) 0.2 $11M 94k 115.36
Vanguard European ETF (VGK) 0.2 $11M 220k 48.73
Rydex S&P Equal Weight Technology 0.2 $11M 100k 105.51
Bank of America Corporation (BAC) 0.2 $10M 660k 15.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $10M 119k 85.04
JPMorgan Chase & Co. (JPM) 0.2 $9.9M 149k 66.59
Gilead Sciences (GILD) 0.2 $9.7M 123k 79.12
Starbucks Corporation (SBUX) 0.2 $9.6M 178k 54.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.7M 88k 110.66
Duke Energy (DUK) 0.2 $9.9M 124k 80.04
Wal-Mart Stores (WMT) 0.2 $9.3M 129k 72.12
Bristol Myers Squibb (BMY) 0.2 $9.3M 173k 53.92
Boeing Company (BA) 0.2 $9.4M 71k 131.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $9.4M 75k 124.81
SPDR Barclays Capital High Yield B 0.2 $9.1M 247k 36.72
Vanguard Health Care ETF (VHT) 0.2 $9.3M 70k 132.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $9.0M 334k 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $8.9M 100k 89.58
BP (BP) 0.2 $8.8M 251k 35.16
Caterpillar (CAT) 0.2 $8.8M 99k 88.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.4M 79k 105.76
PowerShares Preferred Portfolio 0.2 $8.4M 553k 15.13
Powershares S&p 500 0.2 $8.7M 224k 38.91
Southern Company (SO) 0.1 $7.9M 154k 51.30
Energy Select Sector SPDR (XLE) 0.1 $8.1M 115k 70.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.0M 61k 131.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.2M 74k 111.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.9M 210k 37.57
WisdomTree Intl. SmallCap Div (DLS) 0.1 $7.8M 128k 61.37
Abbvie (ABBV) 0.1 $8.2M 130k 63.07
D First Tr Exchange-traded (FPE) 0.1 $7.9M 403k 19.55
United Parcel Service (UPS) 0.1 $7.7M 70k 109.37
Lockheed Martin Corporation (LMT) 0.1 $7.3M 31k 239.71
Amgen (AMGN) 0.1 $7.3M 44k 166.82
General Mills (GIS) 0.1 $7.5M 117k 63.88
UnitedHealth (UNH) 0.1 $7.4M 53k 140.00
Utilities SPDR (XLU) 0.1 $7.5M 152k 48.99
Alerian Mlp Etf 0.1 $7.7M 607k 12.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.7M 82k 93.57
Schwab International Equity ETF (SCHF) 0.1 $7.4M 258k 28.79
Schwab U S Small Cap ETF (SCHA) 0.1 $7.7M 134k 57.55
Powershares Exchange 0.1 $7.4M 190k 38.85
Healthcare Tr Amer Inc cl a 0.1 $7.6M 233k 32.62
Costco Wholesale Corporation (COST) 0.1 $6.9M 45k 152.52
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 55k 126.15
American Electric Power Company (AEP) 0.1 $6.8M 107k 64.21
PowerShares DB Com Indx Trckng Fund 0.1 $7.1M 473k 15.01
Vanguard Energy ETF (VDE) 0.1 $7.2M 74k 97.68
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $7.1M 130k 54.33
Abbott Laboratories (ABT) 0.1 $6.7M 159k 42.29
Honeywell International (HON) 0.1 $6.5M 56k 116.60
United Technologies Corporation 0.1 $6.5M 64k 101.61
Church & Dwight (CHD) 0.1 $6.3M 133k 47.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.7M 59k 112.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.2M 149k 41.75
Vanguard Materials ETF (VAW) 0.1 $6.6M 61k 106.92
PowerShares Emerging Markets Sovere 0.1 $6.2M 203k 30.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $6.4M 126k 50.79
Phillips 66 (PSX) 0.1 $6.4M 80k 80.55
Dbx Trackers db xtr msci eur (DBEU) 0.1 $6.2M 240k 25.79
Welltower Inc Com reit (WELL) 0.1 $6.3M 84k 74.77
Eli Lilly & Co. (LLY) 0.1 $5.9M 73k 80.25
Dominion Resources (D) 0.1 $5.8M 79k 74.28
ConocoPhillips (COP) 0.1 $6.1M 140k 43.47
Oracle Corporation (ORCL) 0.1 $6.0M 153k 39.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.9M 21k 289.43
iShares S&P 500 Value Index (IVE) 0.1 $5.9M 63k 94.96
SPDR DJ Wilshire REIT (RWR) 0.1 $6.0M 62k 97.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $5.7M 165k 34.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.0M 45k 133.01
SPDR S&P International Small Cap (GWX) 0.1 $6.0M 190k 31.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $5.7M 57k 99.57
Kinder Morgan (KMI) 0.1 $5.7M 247k 23.13
Ishares High Dividend Equity F (HDV) 0.1 $5.8M 71k 81.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.8M 219k 26.38
Walgreen Boots Alliance (WBA) 0.1 $5.8M 72k 80.62
Kraft Heinz (KHC) 0.1 $6.1M 68k 89.52
Comcast Corporation (CMCSA) 0.1 $5.4M 82k 66.35
Consolidated Edison (ED) 0.1 $5.4M 72k 75.30
Spectra Energy 0.1 $5.4M 127k 42.75
Dow Chemical Company 0.1 $5.2M 100k 51.83
CVS Caremark Corporation (CVS) 0.1 $5.4M 61k 88.99
BB&T Corporation 0.1 $5.5M 147k 37.72
GlaxoSmithKline 0.1 $5.2M 120k 43.13
Stryker Corporation (SYK) 0.1 $5.6M 48k 116.41
Target Corporation (TGT) 0.1 $5.4M 79k 68.68
Ventas (VTR) 0.1 $5.2M 73k 70.63
Under Armour (UAA) 0.1 $5.3M 136k 38.68
Enterprise Products Partners (EPD) 0.1 $5.6M 203k 27.63
Technology SPDR (XLK) 0.1 $5.6M 118k 47.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.2M 30k 174.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.3M 100k 53.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.2M 54k 97.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.5M 40k 137.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.3M 51k 104.89
General Motors Company (GM) 0.1 $5.5M 173k 31.77
Opko Health (OPK) 0.1 $5.6M 528k 10.59
Rydex S&P 500 Pure Growth ETF 0.1 $5.4M 64k 84.23
Schwab U S Broad Market ETF (SCHB) 0.1 $5.3M 101k 52.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.1M 96k 53.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.5M 130k 42.31
Victory Cemp Us Eq Income etf (CDC) 0.1 $5.1M 130k 39.64
BlackRock (BLK) 0.1 $4.9M 13k 362.44
MasterCard Incorporated (MA) 0.1 $4.8M 47k 101.77
Cummins (CMI) 0.1 $4.8M 38k 128.14
Colgate-Palmolive Company (CL) 0.1 $4.8M 65k 74.14
General Dynamics Corporation (GD) 0.1 $4.7M 30k 155.16
iShares S&P 100 Index (OEF) 0.1 $4.9M 51k 95.92
iShares Russell Midcap Index Fund (IWR) 0.1 $4.8M 28k 174.31
iShares Dow Jones US Industrial (IYJ) 0.1 $4.7M 42k 114.36
Nuveen Quality Pref. Inc. Fund II 0.1 $5.1M 530k 9.59
ProShares Credit Suisse 130/30 (CSM) 0.1 $4.9M 93k 52.80
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.8M 63k 76.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.6M 46k 101.40
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.6M 51k 90.87
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.7M 63k 75.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.6M 90k 51.62
Powershares Senior Loan Portfo mf 0.1 $4.7M 204k 23.21
Ishares Inc em mkt min vol (EEMV) 0.1 $4.8M 88k 54.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.0M 198k 25.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $4.6M 150k 31.11
Medtronic (MDT) 0.1 $5.0M 58k 86.40
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $5.0M 130k 38.61
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.9M 184k 26.43
Vbi Vaccines 0.1 $4.7M 1.4M 3.43
Cogint 0.1 $5.1M 1.0M 5.09
U.S. Bancorp (USB) 0.1 $4.0M 94k 42.89
Waste Management (WM) 0.1 $4.2M 65k 63.76
Paychex (PAYX) 0.1 $4.3M 74k 57.87
Union Pacific Corporation (UNP) 0.1 $4.5M 46k 97.53
E.I. du Pont de Nemours & Company 0.1 $4.3M 64k 66.97
Raytheon Company 0.1 $4.1M 30k 136.13
Nextera Energy (NEE) 0.1 $4.1M 34k 122.32
Nike (NKE) 0.1 $4.1M 78k 52.65
Qualcomm (QCOM) 0.1 $4.2M 62k 68.50
Lowe's Companies (LOW) 0.1 $4.5M 62k 72.21
Clorox Company (CLX) 0.1 $4.3M 34k 125.19
Netflix (NFLX) 0.1 $4.1M 42k 98.56
iShares Gold Trust 0.1 $4.3M 339k 12.69
iShares Russell Midcap Value Index (IWS) 0.1 $4.3M 55k 76.77
iShares Russell 2000 Value Index (IWN) 0.1 $4.2M 40k 104.74
iShares Russell 2000 Growth Index (IWO) 0.1 $4.2M 28k 148.90
iShares Dow Jones US Real Estate (IYR) 0.1 $4.2M 52k 80.63
iShares Silver Trust (SLV) 0.1 $4.4M 239k 18.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $4.3M 41k 105.40
First Trust Financials AlphaDEX (FXO) 0.1 $4.1M 167k 24.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.4M 40k 110.08
Vanguard Information Technology ETF (VGT) 0.1 $4.3M 36k 120.36
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.4M 41k 106.40
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.6M 84k 54.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.5M 405k 11.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $4.5M 154k 29.30
WisdomTree SmallCap Earnings Fund (EES) 0.1 $4.5M 53k 84.93
WisdomTree DEFA (DWM) 0.1 $4.5M 96k 47.07
Vanguard Mega Cap 300 Index (MGC) 0.1 $4.2M 57k 73.74
First Trust Health Care AlphaDEX (FXH) 0.1 $4.3M 70k 60.85
Mondelez Int (MDLZ) 0.1 $4.3M 99k 43.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $4.4M 232k 18.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.1M 75k 55.14
Columbia Ppty Tr 0.1 $4.2M 189k 22.39
Fidelity msci hlth care i (FHLC) 0.1 $4.2M 122k 34.45
Fidelity msci rl est etf (FREL) 0.1 $4.4M 179k 24.50
Monster Beverage Corp (MNST) 0.1 $4.1M 28k 146.82
Cerner Corporation 0.1 $4.0M 64k 61.75
Emerson Electric (EMR) 0.1 $3.9M 72k 54.51
McKesson Corporation (MCK) 0.1 $3.8M 23k 166.73
Exelon Corporation (EXC) 0.1 $3.9M 116k 33.29
Accenture (ACN) 0.1 $3.6M 30k 122.18
Celgene Corporation 0.1 $3.8M 36k 104.52
Energy Transfer Partners 0.1 $4.0M 109k 37.00
HCP 0.1 $3.7M 99k 37.95
Prospect Capital Corporation (PSEC) 0.1 $3.8M 475k 8.10
Consumer Discretionary SPDR (XLY) 0.1 $3.7M 47k 80.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.9M 75k 52.42
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.9M 104k 38.08
Rydex Etf Trust consumr staple 0.1 $3.6M 29k 122.39
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.7M 88k 42.65
Us Natural Gas Fd Etf 0.1 $3.7M 445k 8.36
Express Scripts Holding 0.1 $3.5M 50k 70.53
Pimco Total Return Etf totl (BOND) 0.1 $3.7M 35k 107.96
SELECT INCOME REIT COM SH BEN int 0.1 $3.7M 138k 26.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $3.9M 184k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $4.0M 187k 21.32
Wp Carey (WPC) 0.1 $3.7M 57k 64.54
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.6M 74k 48.64
Allergan 0.1 $4.0M 17k 230.31
Corning Incorporated (GLW) 0.1 $3.4M 144k 23.65
Annaly Capital Management 0.1 $3.3M 313k 10.50
CSX Corporation (CSX) 0.1 $3.4M 110k 30.50
FedEx Corporation (FDX) 0.1 $3.1M 18k 174.70
Norfolk Southern (NSC) 0.1 $3.1M 32k 97.07
Reynolds American 0.1 $3.1M 66k 47.16
Travelers Companies (TRV) 0.1 $3.4M 30k 114.56
Berkshire Hathaway (BRK.A) 0.1 $3.2M 15.00 216200.00
Texas Instruments Incorporated (TXN) 0.1 $3.0M 43k 70.17
priceline.com Incorporated 0.1 $3.4M 2.3k 1471.32
Industrial SPDR (XLI) 0.1 $3.1M 52k 58.38
Central Fd Cda Ltd cl a 0.1 $3.4M 243k 13.84
iShares Russell 3000 Index (IWV) 0.1 $3.3M 26k 128.18
Financial Select Sector SPDR (XLF) 0.1 $3.4M 178k 19.30
Nuveen Muni Value Fund (NUV) 0.1 $3.0M 284k 10.59
Vanguard Utilities ETF (VPU) 0.1 $3.3M 31k 106.96
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.1M 137k 22.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $3.2M 57k 56.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $3.4M 148k 22.68
Twitter 0.1 $3.2M 140k 23.05
Powershares Etf Tr Ii var rate pfd por 0.1 $3.2M 127k 25.51
Alibaba Group Holding (BABA) 0.1 $3.5M 33k 105.79
Monogram Residential Trust 0.1 $3.2M 304k 10.64
Wec Energy Group (WEC) 0.1 $3.4M 57k 59.87
Mkt Vectors Biotech Etf etf (BBH) 0.1 $3.3M 29k 115.20
Johnson Controls International Plc equity (JCI) 0.1 $3.5M 75k 46.53
Time Warner 0.1 $2.8M 35k 79.60
Blackstone 0.1 $2.9M 114k 25.53
Ecolab (ECL) 0.1 $2.7M 23k 121.71
Baxter International (BAX) 0.1 $2.9M 61k 47.60
Archer Daniels Midland Company (ADM) 0.1 $2.6M 63k 42.17
NVIDIA Corporation (NVDA) 0.1 $2.6M 39k 68.52
Northrop Grumman Corporation (NOC) 0.1 $2.8M 13k 213.96
PPG Industries (PPG) 0.1 $2.7M 26k 103.35
SYSCO Corporation (SYY) 0.1 $2.9M 60k 49.02
AFLAC Incorporated (AFL) 0.1 $2.6M 37k 71.87
Automatic Data Processing (ADP) 0.1 $2.5M 28k 88.18
Ross Stores (ROST) 0.1 $2.6M 40k 64.30
AmerisourceBergen (COR) 0.1 $2.5M 31k 80.79
Tyson Foods (TSN) 0.1 $2.4M 33k 74.66
Valero Energy Corporation (VLO) 0.1 $2.9M 54k 52.99
Kroger (KR) 0.1 $2.7M 92k 29.68
Novartis (NVS) 0.1 $2.8M 36k 78.97
Deere & Company (DE) 0.1 $2.7M 32k 85.35
Schlumberger (SLB) 0.1 $2.7M 34k 78.63
United States Oil Fund 0.1 $2.6M 236k 10.93
CoStar (CSGP) 0.1 $2.9M 13k 216.50
PPL Corporation (PPL) 0.1 $2.7M 78k 34.57
Public Service Enterprise (PEG) 0.1 $2.5M 59k 41.87
J.M. Smucker Company (SJM) 0.1 $2.5M 18k 135.55
Constellation Brands (STZ) 0.1 $2.7M 16k 166.48
Seagate Technology Com Stk 0.1 $2.4M 63k 38.54
StoneMor Partners 0.1 $2.4M 97k 25.04
iShares MSCI EMU Index (EZU) 0.1 $2.5M 72k 34.48
iShares Russell 1000 Index (IWB) 0.1 $2.9M 24k 120.46
Southwest Airlines (LUV) 0.1 $2.6M 66k 38.89
National Grid 0.1 $2.5M 35k 71.10
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 26k 99.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.7M 28k 97.18
Oneok (OKE) 0.1 $2.5M 49k 51.39
American Capital Agency 0.1 $2.9M 149k 19.54
Tesla Motors (TSLA) 0.1 $2.5M 12k 204.04
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.9M 214k 13.33
DNP Select Income Fund (DNP) 0.1 $2.8M 275k 10.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.6M 242k 10.71
Main Street Capital Corporation (MAIN) 0.1 $2.5M 73k 34.33
PowerShares Fin. Preferred Port. 0.1 $2.8M 147k 19.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.7M 23k 117.23
iShares Dow Jones US Technology (IYW) 0.1 $2.7M 23k 119.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.7M 131k 21.00
Western Asset High Incm Fd I (HIX) 0.1 $2.7M 372k 7.18
WisdomTree Total Dividend Fund (DTD) 0.1 $2.8M 36k 78.12
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.5M 20k 124.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.6M 85k 30.77
SPDR S&P International Dividend (DWX) 0.1 $2.5M 67k 36.80
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.8M 60k 46.42
Schwab Strategic Tr 0 (SCHP) 0.1 $2.5M 44k 57.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.8M 81k 34.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $2.8M 14k 208.90
Powershares Etf Trust dyna buybk ach 0.1 $2.5M 53k 47.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.9M 27k 108.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.5M 25k 99.50
Retail Properties Of America 0.1 $2.8M 169k 16.80
Claymore Etf gug blt2017 hy 0.1 $2.9M 111k 25.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.8M 111k 25.31
Ishares Inc core msci emkt (IEMG) 0.1 $2.6M 57k 45.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.6M 53k 49.65
Spirit Realty reit 0.1 $2.6M 192k 13.33
Fidelity consmr staples (FSTA) 0.1 $2.9M 92k 31.92
Xenia Hotels & Resorts (XHR) 0.1 $2.9M 191k 15.18
Recon Cap Ser Tr 100 covered etf 0.1 $2.7M 123k 22.15
Hp (HPQ) 0.1 $2.6M 169k 15.53
Powershares Etf Tr Ii dwa tctl sctr 0.1 $2.5M 100k 25.12
Chubb (CB) 0.1 $2.6M 21k 125.66
Under Armour Inc Cl C (UA) 0.1 $3.0M 87k 33.86
American Express Company (AXP) 0.0 $2.2M 34k 64.04
PNC Financial Services (PNC) 0.0 $2.1M 24k 90.07
People's United Financial 0.0 $2.0M 127k 15.82
FirstEnergy (FE) 0.0 $2.3M 70k 33.09
Edwards Lifesciences (EW) 0.0 $2.1M 17k 120.54
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 27k 75.43
National-Oilwell Var 0.0 $2.0M 54k 36.74
Eastman Chemical Company (EMN) 0.0 $2.0M 29k 67.67
Electronics For Imaging 0.0 $2.0M 42k 48.92
CenturyLink 0.0 $1.9M 69k 27.43
Aetna 0.0 $2.3M 20k 115.46
Becton, Dickinson and (BDX) 0.0 $2.2M 12k 179.74
Yum! Brands (YUM) 0.0 $2.0M 23k 90.81
Halliburton Company (HAL) 0.0 $2.1M 46k 44.88
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 29k 72.94
Weyerhaeuser Company (WY) 0.0 $2.4M 75k 31.94
Patterson Companies (PDCO) 0.0 $2.4M 52k 45.93
Hershey Company (HSY) 0.0 $2.2M 23k 95.60
Kellogg Company (K) 0.0 $2.3M 30k 77.48
Dr Pepper Snapple 0.0 $2.2M 24k 91.31
ConAgra Foods (CAG) 0.0 $2.3M 49k 47.11
Applied Materials (AMAT) 0.0 $2.2M 73k 30.15
Fastenal Company (FAST) 0.0 $2.0M 48k 41.78
Entergy Corporation (ETR) 0.0 $2.2M 29k 76.73
Baidu (BIDU) 0.0 $2.2M 12k 182.05
Ares Capital Corporation (ARCC) 0.0 $1.9M 125k 15.50
iShares MSCI Japan Index 0.0 $2.2M 175k 12.54
Essex Property Trust (ESS) 0.0 $1.9M 8.6k 222.75
MetLife (MET) 0.0 $2.3M 53k 44.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.3M 29k 78.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 53k 42.29
Barclays Bank Plc 8.125% Non C p 0.0 $2.3M 88k 26.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.1M 59k 35.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 154k 13.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.2M 33k 66.77
ETFS Gold Trust 0.0 $2.0M 16k 128.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 18k 126.54
iShares Dow Jones US Financial (IYF) 0.0 $2.4M 26k 89.98
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 13k 150.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0M 43k 46.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.9M 15k 127.53
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.1M 82k 25.18
PowerShares Dynamic Pharmaceuticals 0.0 $2.1M 35k 61.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.1M 74k 28.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.1M 22k 95.65
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 33k 60.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.2M 97k 23.06
Citigroup (C) 0.0 $2.3M 48k 47.22
Fortune Brands (FBIN) 0.0 $2.1M 36k 58.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.2M 99k 21.71
wisdomtreetrusdivd.. (DGRW) 0.0 $2.1M 66k 32.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 26k 77.38
Intrexon 0.0 $2.0M 71k 28.02
Marathon Patent 0.0 $2.3M 821k 2.81
Guggenheim Bulletshares 2020 H mf 0.0 $2.1M 87k 24.29
Fidelity msci energy idx (FENY) 0.0 $2.1M 106k 19.83
Fidelity msci matls index (FMAT) 0.0 $2.3M 83k 27.40
Vodafone Group New Adr F (VOD) 0.0 $2.3M 78k 29.15
New York Reit 0.0 $2.4M 258k 9.15
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.1M 108k 19.09
Ishares msci uk 0.0 $2.2M 136k 15.84
Anthem (ELV) 0.0 $2.4M 19k 125.34
Fidelity corp bond etf (FCOR) 0.0 $2.2M 43k 51.32
Orbital Atk 0.0 $1.9M 25k 76.22
Black Stone Minerals (BSM) 0.0 $2.3M 131k 17.81
Paypal Holdings (PYPL) 0.0 $2.1M 51k 40.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.9M 78k 24.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.9M 59k 32.26
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $2.2M 112k 19.83
Compass Minerals International (CMP) 0.0 $1.6M 21k 73.71
Progressive Corporation (PGR) 0.0 $1.7M 54k 31.50
Starwood Property Trust (STWD) 0.0 $1.4M 63k 22.52
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 39.87
Genuine Parts Company (GPC) 0.0 $1.6M 16k 100.42
Pitney Bowes (PBI) 0.0 $1.7M 91k 18.17
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 151.99
Stanley Black & Decker (SWK) 0.0 $1.9M 15k 122.96
T. Rowe Price (TROW) 0.0 $1.6M 24k 66.50
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.1k 276.70
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 16k 108.56
Transocean (RIG) 0.0 $1.5M 138k 10.66
AstraZeneca (AZN) 0.0 $1.4M 43k 32.85
Thermo Fisher Scientific (TMO) 0.0 $1.4M 9.0k 159.01
Alcoa 0.0 $1.4M 135k 10.14
Royal Dutch Shell 0.0 $1.5M 30k 50.07
Symantec Corporation 0.0 $1.7M 69k 25.10
Ca 0.0 $1.6M 48k 33.08
Torchmark Corporation 0.0 $1.5M 23k 63.87
Biogen Idec (BIIB) 0.0 $1.7M 5.4k 313.00
Whole Foods Market 0.0 $1.6M 55k 28.36
Novo Nordisk A/S (NVO) 0.0 $1.4M 34k 41.59
Prudential Financial (PRU) 0.0 $1.4M 17k 81.67
Deluxe Corporation (DLX) 0.0 $1.4M 20k 66.82
Omni (OMC) 0.0 $1.6M 18k 84.99
Fiserv (FI) 0.0 $1.5M 16k 99.48
Sempra Energy (SRE) 0.0 $1.5M 14k 107.22
Xcel Energy (XEL) 0.0 $1.8M 43k 41.14
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 130.00
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 116.10
Delta Air Lines (DAL) 0.0 $1.7M 43k 39.37
Yahoo! 0.0 $1.4M 32k 43.11
Activision Blizzard 0.0 $1.5M 34k 44.30
salesforce (CRM) 0.0 $1.4M 19k 71.35
AmeriGas Partners 0.0 $1.5M 33k 45.65
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.7k 423.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 19k 84.63
Plains All American Pipeline (PAA) 0.0 $1.4M 45k 31.41
First Financial Corporation (THFF) 0.0 $1.9M 46k 40.69
Unilever (UL) 0.0 $1.8M 38k 47.40
Magellan Midstream Partners 0.0 $1.8M 26k 70.74
Smith & Wesson Holding Corporation 0.0 $1.9M 70k 26.59
Neogen Corporation (NEOG) 0.0 $1.4M 25k 55.94
First Merchants Corporation (FRME) 0.0 $1.7M 64k 26.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 107k 16.37
National Retail Properties (NNN) 0.0 $1.8M 35k 50.84
B&G Foods (BGS) 0.0 $1.5M 31k 49.19
Vanguard Financials ETF (VFH) 0.0 $1.8M 37k 49.37
Templeton Global Income Fund 0.0 $1.7M 276k 6.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 14k 113.88
PowerShares FTSE RAFI US 1000 0.0 $1.4M 16k 93.58
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 31k 46.17
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 126k 13.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 106k 15.09
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 20k 81.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.4M 27k 52.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 30k 50.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 58k 24.44
O'reilly Automotive (ORLY) 0.0 $1.5M 5.4k 280.19
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 66k 20.62
PowerShares Build America Bond Portfolio 0.0 $1.6M 52k 31.39
Jp Morgan Alerian Mlp Index 0.0 $1.5M 47k 31.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.8M 15k 120.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 44k 39.00
iShares Morningstar Small Value (ISCV) 0.0 $1.4M 11k 130.54
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 24k 66.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.5M 166k 9.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.6M 8.4k 191.15
PowerShares High Yld. Dividend Achv 0.0 $1.4M 88k 15.88
PowerShares DWA Emerg Markts Tech 0.0 $1.7M 105k 16.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 104k 13.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 14k 105.20
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.5M 21k 72.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 116k 16.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 102k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 98k 15.74
PowerShares Dynamic Basic Material 0.0 $1.4M 23k 58.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 30k 49.83
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 149k 10.95
PowerShares DWA Technical Ldrs Pf 0.0 $1.4M 33k 42.42
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.5M 105k 14.50
Blackrock Build America Bond Trust (BBN) 0.0 $1.4M 61k 23.96
Etfs Precious Metals Basket phys pm bskt 0.0 $1.4M 20k 66.64
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 44k 41.14
PowerShares DWA Devld Markt Tech 0.0 $1.8M 75k 23.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 36k 50.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.7M 30k 55.48
Medley Capital Corporation 0.0 $1.4M 178k 7.63
Marathon Petroleum Corp (MPC) 0.0 $1.7M 42k 40.59
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.75
American Tower Reit (AMT) 0.0 $1.4M 12k 113.35
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 43k 41.57
Whitewave Foods 0.0 $1.7M 30k 54.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.5M 30k 52.22
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 88k 17.07
Doubleline Income Solutions (DSL) 0.0 $1.4M 75k 19.15
Dean Foods Company 0.0 $1.9M 114k 16.40
Physicians Realty Trust 0.0 $1.6M 72k 21.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.5M 47k 31.15
American Airls (AAL) 0.0 $1.5M 41k 36.62
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.7M 71k 24.25
Fidelity msci indl indx (FIDU) 0.0 $1.5M 49k 30.24
Fidelity msci utils index (FUTY) 0.0 $1.5M 47k 31.63
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 59k 31.48
Msa Safety Inc equity (MSA) 0.0 $1.7M 29k 58.03
Kite Rlty Group Tr (KRG) 0.0 $1.3M 49k 27.71
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.6M 92k 17.44
National Commerce 0.0 $1.5M 57k 27.05
Tier Reit 0.0 $1.5M 98k 15.44
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.6M 55k 29.89
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.8M 51k 35.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 35k 48.84
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.7M 61k 27.83
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.4M 49k 27.88
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 127k 9.86
Cognizant Technology Solutions (CTSH) 0.0 $823k 17k 47.70
Lear Corporation (LEA) 0.0 $1.3M 11k 121.25
Cme (CME) 0.0 $852k 8.1k 104.57
Goldman Sachs (GS) 0.0 $922k 5.7k 161.19
Western Union Company (WU) 0.0 $988k 48k 20.81
Discover Financial Services (DFS) 0.0 $965k 17k 56.58
Devon Energy Corporation (DVN) 0.0 $856k 19k 44.12
M&T Bank Corporation (MTB) 0.0 $873k 7.5k 116.09
Monsanto Company 0.0 $1.3M 12k 102.19
Tractor Supply Company (TSCO) 0.0 $864k 13k 67.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.6k 401.90
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 26k 46.00
Martin Marietta Materials (MLM) 0.0 $1.3M 7.1k 179.05
Carnival Corporation (CCL) 0.0 $1.1M 22k 48.80
Citrix Systems 0.0 $1.0M 12k 85.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 16k 81.13
Microchip Technology (MCHP) 0.0 $1.1M 18k 62.16
Nucor Corporation (NUE) 0.0 $894k 18k 49.46
Public Storage (PSA) 0.0 $1.1M 4.9k 223.24
V.F. Corporation (VFC) 0.0 $966k 17k 56.05
Boston Scientific Corporation (BSX) 0.0 $1.1M 46k 23.81
Nordstrom (JWN) 0.0 $953k 18k 51.90
Vulcan Materials Company (VMC) 0.0 $1.0M 9.2k 113.76
Morgan Stanley (MS) 0.0 $1.1M 34k 32.05
International Paper Company (IP) 0.0 $1.2M 26k 47.97
Hanesbrands (HBI) 0.0 $890k 35k 25.25
Las Vegas Sands (LVS) 0.0 $854k 15k 57.54
DaVita (DVA) 0.0 $1.2M 18k 66.06
Whirlpool Corporation (WHR) 0.0 $1.2M 7.4k 162.14
Campbell Soup Company (CPB) 0.0 $901k 17k 54.69
Allstate Corporation (ALL) 0.0 $1.1M 16k 69.16
Capital One Financial (COF) 0.0 $945k 13k 71.79
Diageo (DEO) 0.0 $1.1M 9.8k 116.01
eBay (EBAY) 0.0 $984k 30k 32.91
Intuitive Surgical (ISRG) 0.0 $1.2M 1.6k 724.98
Unilever 0.0 $987k 21k 46.10
Gap (GAP) 0.0 $1.2M 54k 22.24
Danaher Corporation (DHR) 0.0 $1.2M 15k 78.41
Total (TTE) 0.0 $1.0M 21k 47.68
Williams Companies (WMB) 0.0 $952k 31k 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $940k 87k 10.86
Shire 0.0 $881k 4.5k 193.84
Buckeye Partners 0.0 $1.2M 17k 71.62
TJX Companies (TJX) 0.0 $1.3M 17k 74.78
Illinois Tool Works (ITW) 0.0 $953k 8.0k 119.86
Harman International Industries 0.0 $851k 10k 84.42
EOG Resources (EOG) 0.0 $1.2M 12k 96.71
ITC Holdings 0.0 $1.2M 26k 46.48
Brookfield Infrastructure Part (BIP) 0.0 $854k 25k 34.64
Tupperware Brands Corporation 0.0 $920k 14k 65.35
D.R. Horton (DHI) 0.0 $906k 30k 30.21
AutoZone (AZO) 0.0 $1.0M 1.4k 768.32
Papa John's Int'l (PZZA) 0.0 $941k 12k 78.85
Westar Energy 0.0 $863k 15k 56.75
Dynex Capital 0.0 $1.2M 159k 7.42
Bce (BCE) 0.0 $1.3M 27k 46.19
New York Community Ban 0.0 $1.1M 80k 14.24
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 86.48
Marathon Oil Corporation (MRO) 0.0 $1.1M 69k 15.81
Rite Aid Corporation 0.0 $1.0M 132k 7.69
Wyndham Worldwide Corporation 0.0 $1.3M 19k 67.35
Dycom Industries (DY) 0.0 $982k 12k 81.78
Edison International (EIX) 0.0 $1.3M 18k 72.24
Humana (HUM) 0.0 $815k 4.6k 176.87
Zions Bancorporation (ZION) 0.0 $819k 26k 31.03
Cypress Semiconductor Corporation 0.0 $1.1M 89k 12.16
Lam Research Corporation (LRCX) 0.0 $882k 9.3k 94.67
Macquarie Infrastructure Company 0.0 $943k 11k 83.22
Atmos Energy Corporation (ATO) 0.0 $907k 12k 74.44
Commerce Bancshares (CBSH) 0.0 $1.1M 22k 49.26
DTE Energy Company (DTE) 0.0 $992k 11k 93.66
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 37.93
L-3 Communications Holdings 0.0 $910k 6.0k 150.76
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 35.46
Royal Gold (RGLD) 0.0 $1.1M 14k 77.40
SCANA Corporation 0.0 $1.3M 18k 72.37
Suburban Propane Partners (SPH) 0.0 $1.3M 38k 33.31
F.N.B. Corporation (FNB) 0.0 $808k 66k 12.30
Panera Bread Company 0.0 $1.1M 5.5k 194.81
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 76.13
Wabtec Corporation (WAB) 0.0 $923k 11k 81.61
Aqua America 0.0 $990k 33k 30.48
Ferrellgas Partners 0.0 $1.0M 90k 11.64
Gentex Corporation (GNTX) 0.0 $950k 54k 17.55
Kansas City Southern 0.0 $1.2M 12k 93.35
National Fuel Gas (NFG) 0.0 $1.3M 23k 54.07
Rockwell Automation (ROK) 0.0 $902k 7.4k 122.40
WGL Holdings 0.0 $939k 15k 62.69
Ametek (AME) 0.0 $1.1M 22k 47.76
Rbc Cad (RY) 0.0 $956k 15k 61.96
Senior Housing Properties Trust 0.0 $929k 41k 22.71
Bank Of Montreal Cadcom (BMO) 0.0 $974k 15k 65.58
Hercules Technology Growth Capital (HTGC) 0.0 $891k 66k 13.56
SPDR KBW Regional Banking (KRE) 0.0 $830k 20k 42.27
American International (AIG) 0.0 $1.3M 23k 59.34
American Water Works (AWK) 0.0 $1.0M 14k 74.84
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 15k 70.98
Silver Wheaton Corp 0.0 $1.2M 46k 27.04
Dollar General (DG) 0.0 $1.0M 15k 69.98
PowerShares DB US Dollar Index Bullish 0.0 $951k 39k 24.69
Generac Holdings (GNRC) 0.0 $825k 23k 36.28
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 13k 102.00
Barclays Bk Plc Ipsp croil etn 0.0 $877k 150k 5.83
SPDR S&P Biotech (XBI) 0.0 $877k 13k 66.32
KKR & Co 0.0 $1.2M 85k 14.26
Six Flags Entertainment (SIX) 0.0 $905k 17k 53.64
PowerShares Water Resources 0.0 $944k 38k 24.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $820k 38k 21.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 80k 12.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $934k 68k 13.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 22k 49.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $846k 41k 20.81
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 56k 21.78
Motorola Solutions (MSI) 0.0 $830k 11k 76.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.9k 105.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 16k 78.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $853k 6.8k 125.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $994k 197k 5.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $850k 7.5k 113.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 6.9k 145.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 17k 61.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 11k 100.70
iShares S&P Global Technology Sect. (IXN) 0.0 $843k 7.6k 110.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $882k 7.8k 113.54
BlackRock Debt Strategies Fund 0.0 $1.3M 366k 3.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 89k 14.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $841k 97k 8.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 129k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 69k 16.39
iShares S&P Global Consumer Staple (KXI) 0.0 $876k 8.8k 99.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 8.7k 129.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $942k 117k 8.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 95k 11.00
United States 12 Month Oil Fund (USL) 0.0 $813k 44k 18.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 25k 42.89
United Sts Commodity Index F (USCI) 0.0 $1.0M 25k 41.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 16k 80.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 23k 52.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 22k 50.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 12k 99.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 77k 13.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $848k 58k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 70k 15.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $876k 87k 10.05
PowerShares Dynamic Market 0.0 $953k 13k 75.79
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 66k 18.87
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.2M 21k 55.48
Rydex S&P Equal Weight Materials 0.0 $1.2M 14k 86.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 10k 107.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.3M 13k 102.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $881k 15k 59.25
Vanguard Extended Duration ETF (EDV) 0.0 $903k 6.6k 136.51
Vanguard Industrials ETF (VIS) 0.0 $1.0M 9.3k 110.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $830k 8.3k 99.51
Rydex S&P Equal Weight Utilities 0.0 $1.3M 16k 81.06
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 23k 55.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 13k 87.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $959k 27k 36.11
Claymore/Sabrient Defensive Eq Idx 0.0 $1.0M 26k 39.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 12k 95.66
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $976k 44k 22.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $855k 36k 23.49
Rydex Etf Trust s^p500 pur val 0.0 $817k 15k 52.90
Ishares Tr s^p aggr all (AOA) 0.0 $1.3M 28k 47.46
Rydex Etf Trust indls etf 0.0 $1.2M 13k 93.24
Rydex Etf Trust s^psc600 purgr 0.0 $1.2M 13k 89.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 11k 104.55
Rydex Etf Trust equity 0.0 $1.1M 34k 31.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $986k 9.0k 109.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 14k 91.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $992k 36k 27.69
Spirit Airlines (SAVE) 0.0 $927k 22k 42.54
Xpo Logistics Inc equity (XPO) 0.0 $950k 26k 36.67
First Tr Energy Infrastrctr 0.0 $1.0M 54k 19.19
Direxion Shs Etf Tr Daily 20+ 0.0 $1.1M 69k 16.51
Synergy Pharmaceuticals 0.0 $896k 163k 5.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.2M 16k 76.21
Doubleline Opportunistic Cr (DBL) 0.0 $900k 35k 25.68
Ishares Trust Barclays (GNMA) 0.0 $914k 18k 50.98
Powershares Exchange 0.0 $1.2M 38k 30.66
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 37k 28.47
Ishares (SLVP) 0.0 $1.0M 73k 14.19
Claymore Etf gug blt2016 hy 0.0 $950k 37k 25.80
Eaton (ETN) 0.0 $1.1M 17k 65.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 158k 6.75
Pimco Dynamic Credit Income other 0.0 $1.2M 57k 20.39
Hannon Armstrong (HASI) 0.0 $913k 39k 23.38
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 39k 29.45
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.2M 31k 38.67
Gugenheim Bulletshares 2022 Corp Bd 0.0 $845k 39k 21.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.2M 43k 28.39
Fidelity msci finls idx (FNCL) 0.0 $1.1M 38k 28.73
Fidelity msci info tech i (FTEC) 0.0 $1.2M 33k 36.56
Rice Energy 0.0 $841k 32k 26.12
Energous 0.0 $980k 50k 19.60
Voya Prime Rate Trust sh ben int 0.0 $974k 184k 5.28
J P Morgan Exchange Traded F div rtn glb eq 0.0 $947k 18k 53.61
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.3M 73k 17.46
New Residential Investment (RITM) 0.0 $1.2M 90k 13.81
Tekla Life Sciences sh ben int (HQL) 0.0 $841k 45k 18.74
First Trust Iv Enhanced Short (FTSM) 0.0 $942k 16k 59.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.1M 22k 52.39
Eversource Energy (ES) 0.0 $941k 17k 54.21
Edgewell Pers Care (EPC) 0.0 $840k 11k 79.49
Cable One (CABO) 0.0 $898k 1.5k 583.88
Pershing Gold 0.0 $1.1M 241k 4.53
Northstar Realty Finance 0.0 $1.2M 90k 13.17
Csw Industrials (CSWI) 0.0 $951k 29k 32.40
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.2M 41k 28.21
Gramercy Ppty Tr 0.0 $829k 86k 9.64
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.3M 25k 50.06
Broad 0.0 $1.0M 5.9k 172.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 24k 44.28
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.3M 65k 20.75
Etf Managers Tr purefunds ise cy 0.0 $989k 36k 27.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.0M 30k 34.06
Xl 0.0 $1.2M 35k 33.64
Wisdomtree Tr emerg mkts div 0.0 $853k 31k 27.30
Barings Corporate Investors (MCI) 0.0 $1.0M 59k 17.20
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $817k 27k 30.09
Packaging Corporation of America (PKG) 0.0 $500k 6.2k 81.20
Hasbro (HAS) 0.0 $774k 9.8k 79.38
Barrick Gold Corp (GOLD) 0.0 $279k 16k 17.74
Petroleo Brasileiro SA (PBR) 0.0 $338k 36k 9.34
Vale (VALE) 0.0 $337k 61k 5.50
China Mobile 0.0 $518k 8.4k 61.54
CMS Energy Corporation (CMS) 0.0 $534k 13k 42.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $515k 14k 38.02
Taiwan Semiconductor Mfg (TSM) 0.0 $571k 19k 30.61
Joy Global 0.0 $282k 10k 27.72
Broadridge Financial Solutions (BR) 0.0 $677k 10k 67.74
Genworth Financial (GNW) 0.0 $464k 94k 4.96
Hartford Financial Services (HIG) 0.0 $655k 15k 42.85
Charles Schwab Corporation (SCHW) 0.0 $334k 11k 31.59
State Street Corporation (STT) 0.0 $628k 9.0k 69.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $449k 343.00 1309.04
Assurant (AIZ) 0.0 $455k 4.9k 92.18
Fidelity National Information Services (FIS) 0.0 $513k 6.7k 77.04
Principal Financial (PFG) 0.0 $723k 14k 51.48
CVB Financial (CVBF) 0.0 $673k 38k 17.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $683k 16k 43.80
Equifax (EFX) 0.0 $407k 3.0k 134.50
Canadian Natl Ry (CNI) 0.0 $511k 7.8k 65.34
Via 0.0 $302k 7.9k 38.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $550k 6.3k 87.25
CBS Corporation 0.0 $555k 10k 54.72
Ameren Corporation (AEE) 0.0 $805k 16k 49.18
Brookfield Asset Management 0.0 $383k 11k 35.22
Pulte (PHM) 0.0 $335k 17k 20.04
Cardinal Health (CAH) 0.0 $743k 9.6k 77.72
Shaw Communications Inc cl b conv 0.0 $620k 30k 20.47
Apache Corporation 0.0 $733k 12k 63.90
Bed Bath & Beyond 0.0 $316k 7.3k 43.05
Brown & Brown (BRO) 0.0 $333k 8.8k 37.69
CarMax (KMX) 0.0 $420k 7.9k 53.37
Carter's (CRI) 0.0 $707k 8.2k 86.65
Coach 0.0 $452k 12k 36.56
Continental Resources 0.0 $597k 12k 51.94
Cracker Barrel Old Country Store (CBRL) 0.0 $410k 3.1k 132.17
Curtiss-Wright (CW) 0.0 $497k 5.5k 91.19
Digital Realty Trust (DLR) 0.0 $602k 6.2k 97.10
Franklin Resources (BEN) 0.0 $508k 14k 35.58
Hawaiian Electric Industries (HE) 0.0 $726k 24k 29.84
IDEXX Laboratories (IDXX) 0.0 $692k 6.1k 112.70
Kohl's Corporation (KSS) 0.0 $696k 16k 43.78
Leggett & Platt (LEG) 0.0 $627k 14k 45.59
Mattel (MAT) 0.0 $359k 12k 30.24
Newmont Mining Corporation (NEM) 0.0 $762k 19k 39.29
Polaris Industries (PII) 0.0 $767k 9.9k 77.41
R.R. Donnelley & Sons Company 0.0 $467k 30k 15.72
RPM International (RPM) 0.0 $295k 5.5k 53.77
Rollins (ROL) 0.0 $590k 20k 29.30
Royal Caribbean Cruises (RCL) 0.0 $292k 3.9k 74.87
Ryder System (R) 0.0 $368k 5.6k 65.97
W.W. Grainger (GWW) 0.0 $277k 1.2k 224.84
Watsco, Incorporated (WSO) 0.0 $336k 2.4k 141.06
Zebra Technologies (ZBRA) 0.0 $279k 4.0k 69.68
Brown-Forman Corporation (BF.B) 0.0 $385k 8.1k 47.45
Global Payments (GPN) 0.0 $290k 3.8k 76.66
Molson Coors Brewing Company (TAP) 0.0 $542k 4.9k 109.87
Harris Corporation 0.0 $346k 3.8k 91.58
C.R. Bard 0.0 $463k 2.1k 224.21
Harley-Davidson (HOG) 0.0 $608k 12k 52.62
Tiffany & Co. 0.0 $403k 5.5k 72.69
Electronic Arts (EA) 0.0 $356k 4.2k 85.35
Comerica Incorporated (CMA) 0.0 $302k 6.4k 47.32
Newell Rubbermaid (NWL) 0.0 $716k 14k 52.67
Regions Financial Corporation (RF) 0.0 $449k 46k 9.86
Western Digital (WDC) 0.0 $379k 6.5k 58.47
Laboratory Corp. of America Holdings 0.0 $595k 4.3k 137.54
Darden Restaurants (DRI) 0.0 $555k 9.1k 61.28
Cooper Companies 0.0 $358k 2.0k 179.18
Analog Devices (ADI) 0.0 $553k 8.6k 64.46
Foot Locker (FL) 0.0 $683k 10k 67.69
Xilinx 0.0 $530k 9.8k 54.29
Equity Residential (EQR) 0.0 $593k 9.2k 64.30
JetBlue Airways Corporation (JBLU) 0.0 $550k 32k 17.23
La-Z-Boy Incorporated (LZB) 0.0 $677k 28k 24.56
MDU Resources (MDU) 0.0 $493k 19k 25.45
Agrium 0.0 $536k 5.9k 90.62
Interpublic Group of Companies (IPG) 0.0 $347k 16k 22.34
Rockwell Collins 0.0 $479k 5.7k 84.27
Waters Corporation (WAT) 0.0 $347k 2.2k 158.30
Potash Corp. Of Saskatchewan I 0.0 $665k 41k 16.31
Helmerich & Payne (HP) 0.0 $320k 4.8k 67.24
Air Products & Chemicals (APD) 0.0 $667k 4.4k 150.39
Red Hat 0.0 $300k 3.7k 80.80
Casey's General Stores (CASY) 0.0 $468k 3.9k 120.22
Goodyear Tire & Rubber Company (GT) 0.0 $329k 10k 32.29
Federal Signal Corporation (FSS) 0.0 $272k 21k 13.26
MSC Industrial Direct (MSM) 0.0 $509k 6.9k 73.40
Olin Corporation (OLN) 0.0 $483k 24k 20.51
Arrow Electronics (ARW) 0.0 $563k 8.8k 64.01
Convergys Corporation 0.0 $326k 11k 30.38
Anadarko Petroleum Corporation 0.0 $786k 12k 63.40
CIGNA Corporation 0.0 $406k 3.1k 130.30
Fluor Corporation (FLR) 0.0 $436k 8.5k 51.33
Hess (HES) 0.0 $720k 13k 53.62
Honda Motor (HMC) 0.0 $678k 23k 28.91
Macy's (M) 0.0 $279k 7.5k 37.01
Maxim Integrated Products 0.0 $686k 17k 39.96
Parker-Hannifin Corporation (PH) 0.0 $566k 4.5k 125.42
Praxair 0.0 $714k 5.9k 120.85
Rio Tinto (RIO) 0.0 $350k 11k 33.42
Royal Dutch Shell 0.0 $685k 13k 52.86
Sanofi-Aventis SA (SNY) 0.0 $741k 19k 38.20
Xerox Corporation 0.0 $547k 54k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $406k 8.6k 47.06
Shinhan Financial (SHG) 0.0 $336k 9.2k 36.44
KB Financial (KB) 0.0 $345k 10k 34.22
Staples 0.0 $421k 49k 8.55
Stericycle (SRCL) 0.0 $275k 3.4k 80.08
VCA Antech 0.0 $309k 4.4k 69.96
Canon (CAJPY) 0.0 $397k 14k 29.01
PG&E Corporation (PCG) 0.0 $504k 8.2k 61.22
Henry Schein (HSIC) 0.0 $353k 2.2k 163.05
Anheuser-Busch InBev NV (BUD) 0.0 $655k 5.0k 131.42
Marriott International (MAR) 0.0 $696k 10k 67.29
NuStar GP Holdings 0.0 $276k 11k 25.55
Markel Corporation (MKL) 0.0 $426k 459.00 928.10
WisdomTree Japan SmallCap Div (DFJ) 0.0 $365k 5.9k 61.48
National Beverage (FIZZ) 0.0 $367k 8.3k 44.10
Fifth Third Ban (FITB) 0.0 $649k 32k 20.46
Hospitality Properties Trust 0.0 $766k 26k 29.71
Dollar Tree (DLTR) 0.0 $549k 7.0k 78.92
Discovery Communications 0.0 $289k 11k 26.90
Dover Corporation (DOV) 0.0 $547k 7.4k 73.64
Frontier Communications 0.0 $805k 193k 4.16
Old Republic International Corporation (ORI) 0.0 $435k 25k 17.61
Magna Intl Inc cl a (MGA) 0.0 $714k 17k 42.94
Chesapeake Energy Corporation 0.0 $581k 93k 6.27
Fifth Street Finance 0.0 $594k 102k 5.81
First Solar (FSLR) 0.0 $652k 17k 39.46
Paccar (PCAR) 0.0 $623k 11k 58.81
Pioneer Natural Resources 0.0 $673k 3.6k 185.76
Robert Half International (RHI) 0.0 $476k 13k 37.86
Roper Industries (ROP) 0.0 $534k 2.9k 182.50
Thor Industries (THO) 0.0 $381k 4.5k 84.70
Verisk Analytics (VRSK) 0.0 $377k 4.6k 81.21
Varian Medical Systems 0.0 $413k 4.2k 99.52
Meredith Corporation 0.0 $414k 8.0k 51.98
Whiting Petroleum Corporation 0.0 $454k 52k 8.75
Carlisle Companies (CSL) 0.0 $766k 7.5k 102.64
Wynn Resorts (WYNN) 0.0 $795k 8.2k 97.39
Toro Company (TTC) 0.0 $695k 15k 46.87
Cedar Fair 0.0 $393k 6.9k 57.26
Donaldson Company (DCI) 0.0 $309k 8.3k 37.31
Advanced Micro Devices (AMD) 0.0 $280k 41k 6.91
NetEase (NTES) 0.0 $292k 1.2k 240.53
Micron Technology (MU) 0.0 $664k 37k 17.77
SBA Communications Corporation 0.0 $589k 5.2k 112.21
Invesco (IVZ) 0.0 $347k 11k 31.27
Illumina (ILMN) 0.0 $498k 2.7k 181.55
Aircastle 0.0 $321k 16k 19.86
Amtrust Financial Services 0.0 $367k 14k 26.79
BGC Partners 0.0 $637k 73k 8.75
Enbridge (ENB) 0.0 $335k 7.6k 44.24
Key (KEY) 0.0 $613k 50k 12.18
Ship Finance Intl 0.0 $690k 47k 14.72
Steel Dynamics (STLD) 0.0 $317k 13k 24.97
Sun Life Financial (SLF) 0.0 $574k 18k 32.56
Transcanada Corp 0.0 $329k 6.9k 47.56
Western Alliance Bancorporation (WAL) 0.0 $398k 11k 37.55
Alaska Air (ALK) 0.0 $717k 11k 65.91
Cliffs Natural Resources 0.0 $497k 85k 5.85
International Bancshares Corporation (IBOC) 0.0 $517k 17k 29.76
PennantPark Investment (PNNT) 0.0 $431k 57k 7.51
AllianceBernstein Holding (AB) 0.0 $348k 15k 22.83
CenterPoint Energy (CNP) 0.0 $665k 29k 23.23
Cirrus Logic (CRUS) 0.0 $408k 7.7k 53.21
Douglas Emmett (DEI) 0.0 $273k 7.4k 36.67
Enbridge Energy Partners 0.0 $405k 16k 25.43
Energy Transfer Equity (ET) 0.0 $608k 36k 16.78
First Community Bancshares (FCBC) 0.0 $547k 22k 24.78
First Financial Bankshares (FFIN) 0.0 $714k 20k 36.42
GameStop (GME) 0.0 $636k 23k 27.58
Alliant Energy Corporation (LNT) 0.0 $585k 15k 38.32
Medical Properties Trust (MPW) 0.0 $658k 45k 14.76
NuStar Energy 0.0 $477k 9.6k 49.58
Northwest Bancshares (NWBI) 0.0 $547k 35k 15.71
Oge Energy Corp (OGE) 0.0 $362k 11k 31.66
Oneok Partners 0.0 $597k 15k 39.98
Park National Corporation (PRK) 0.0 $338k 3.5k 95.89
Spectra Energy Partners 0.0 $398k 9.1k 43.65
Steven Madden (SHOO) 0.0 $447k 13k 34.54
Skechers USA (SKX) 0.0 $690k 30k 22.91
Trinity Industries (TRN) 0.0 $719k 30k 24.17
Textron (TXT) 0.0 $654k 16k 39.77
United Bankshares (UBSI) 0.0 $308k 8.2k 37.64
UGI Corporation (UGI) 0.0 $477k 11k 45.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $540k 2.3k 238.10
Alexion Pharmaceuticals 0.0 $419k 3.4k 122.66
Alliance Resource Partners (ARLP) 0.0 $715k 32k 22.18
British American Tobac (BTI) 0.0 $451k 3.5k 127.62
Cal-Maine Foods (CALM) 0.0 $791k 21k 38.55
Chicago Bridge & Iron Company 0.0 $531k 19k 28.03
Cree 0.0 $284k 11k 25.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $343k 12k 27.95
Ida (IDA) 0.0 $305k 3.9k 78.39
KLA-Tencor Corporation (KLAC) 0.0 $459k 6.6k 69.65
Cheniere Energy (LNG) 0.0 $737k 17k 43.61
Shenandoah Telecommunications Company (SHEN) 0.0 $404k 15k 27.24
Sunoco Logistics Partners 0.0 $630k 22k 28.39
Tyler Technologies (TYL) 0.0 $396k 2.3k 171.21
Universal Health Realty Income Trust (UHT) 0.0 $324k 5.1k 63.02
Vector (VGR) 0.0 $421k 20k 21.51
A. O. Smith Corporation (AOS) 0.0 $727k 7.4k 98.74
Arena Pharmaceuticals 0.0 $404k 231k 1.75
American States Water Company (AWR) 0.0 $451k 11k 40.09
BT 0.0 $444k 18k 25.40
Buffalo Wild Wings 0.0 $357k 2.5k 140.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $319k 4.1k 77.58
Corrections Corporation of America 0.0 $469k 34k 13.86
Extra Space Storage (EXR) 0.0 $772k 9.7k 79.40
Headwaters Incorporated 0.0 $542k 32k 16.93
Investors Real Estate Trust 0.0 $452k 76k 5.95
Jack Henry & Associates (JKHY) 0.0 $780k 9.1k 85.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $375k 8.2k 45.86
Owens & Minor (OMI) 0.0 $586k 17k 34.72
Piedmont Natural Gas Company 0.0 $371k 6.2k 60.01
Tanger Factory Outlet Centers (SKT) 0.0 $298k 7.7k 38.92
S&T Ban (STBA) 0.0 $656k 23k 28.98
St. Jude Medical 0.0 $630k 7.9k 79.72
TransDigm Group Incorporated (TDG) 0.0 $543k 1.9k 289.29
TreeHouse Foods (THS) 0.0 $593k 6.8k 87.24
Erie Indemnity Company (ERIE) 0.0 $422k 4.1k 102.06
LTC Properties (LTC) 0.0 $537k 10k 51.95
MainSource Financial 0.0 $335k 13k 24.97
iRobot Corporation (IRBT) 0.0 $306k 7.0k 44.00
Tor Dom Bk Cad (TD) 0.0 $739k 17k 44.40
Brocade Communications Systems 0.0 $276k 30k 9.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $368k 17k 22.03
National Health Investors (NHI) 0.0 $449k 5.7k 78.46
Materials SPDR (XLB) 0.0 $533k 11k 47.71
Medallion Financial (MFIN) 0.0 $304k 72k 4.21
Apollo Investment 0.0 $579k 100k 5.80
EQT Corporation (EQT) 0.0 $501k 6.9k 72.62
Nutraceutical Int'l 0.0 $468k 15k 31.22
Orchids Paper Products Company 0.0 $275k 10k 27.25
Asa (ASA) 0.0 $387k 26k 14.80
Blackrock Kelso Capital 0.0 $422k 51k 8.29
Manulife Finl Corp (MFC) 0.0 $614k 44k 14.10
Ball Corporation (BALL) 0.0 $581k 7.1k 81.93
iShares MSCI Brazil Index (EWZ) 0.0 $408k 12k 33.76
Pinnacle West Capital Corporation (PNW) 0.0 $433k 5.7k 76.02
Seadrill 0.0 $685k 289k 2.37
Simon Property (SPG) 0.0 $579k 2.8k 206.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $377k 309.00 1220.06
Thomson Reuters Corp 0.0 $384k 9.3k 41.40
Garmin (GRMN) 0.0 $674k 14k 48.10
SPDR S&P Homebuilders (XHB) 0.0 $288k 8.5k 33.99
iShares Dow Jones US Tele (IYZ) 0.0 $287k 8.9k 32.27
3D Systems Corporation (DDD) 0.0 $321k 18k 17.97
Cardiovascular Systems 0.0 $428k 18k 23.72
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $485k 19k 25.24
Capital Southwest Corporation (CSWC) 0.0 $442k 30k 14.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $279k 19k 14.83
iShares Dow Jones US Utilities (IDU) 0.0 $787k 6.4k 122.57
SPDR KBW Insurance (KIE) 0.0 $605k 8.2k 74.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $288k 28k 10.34
PowerShares FTSE RAFI Developed Markets 0.0 $276k 7.5k 36.73
iShares S&P Latin America 40 Index (ILF) 0.0 $301k 11k 28.06
Tri-Continental Corporation (TY) 0.0 $550k 26k 21.37
Douglas Dynamics (PLOW) 0.0 $536k 17k 31.95
Direxion Daily Energy Bull 3X 0.0 $465k 14k 33.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $427k 83k 5.12
Adams Express Company (ADX) 0.0 $317k 24k 13.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $535k 44k 12.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $287k 26k 11.01
Clearbridge Energy M 0.0 $472k 29k 16.29
Cohen & Steers REIT/P (RNP) 0.0 $646k 32k 20.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $485k 35k 13.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $273k 19k 14.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $645k 46k 14.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $482k 13k 36.76
Inphi Corporation 0.0 $452k 10k 43.53
Hldgs (UAL) 0.0 $291k 5.5k 52.47
Industries N shs - a - (LYB) 0.0 $469k 5.8k 80.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $543k 4.8k 112.84
Aware (AWRE) 0.0 $435k 82k 5.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $590k 5.4k 108.60
iShares Russell 3000 Value Index (IUSV) 0.0 $800k 17k 46.09
Huntington Bancshares Inc pfd conv ser a 0.0 $455k 316.00 1439.87
Gabelli Dividend & Income Trust (GDV) 0.0 $374k 20k 19.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $306k 5.1k 60.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $275k 8.7k 31.62
Connecticut Water Service 0.0 $439k 8.8k 49.78
Government Properties Income Trust 0.0 $498k 22k 22.60
Invesco Mortgage Capital 0.0 $560k 37k 15.22
iShares MSCI Canada Index (EWC) 0.0 $587k 23k 25.68
Kayne Anderson Energy Development 0.0 $474k 25k 18.95
Ligand Pharmaceuticals In (LGND) 0.0 $601k 5.9k 102.02
MaxLinear (MXL) 0.0 $366k 18k 20.29
Sun Communities (SUI) 0.0 $517k 6.6k 78.54
York Water Company (YORW) 0.0 $691k 23k 29.66
Vanguard Pacific ETF (VPL) 0.0 $715k 12k 60.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $720k 7.9k 90.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $459k 16k 28.85
Franco-Nevada Corporation (FNV) 0.0 $288k 4.1k 69.87
McCormick & Company, Incorporated (MKC.V) 0.0 $293k 2.9k 100.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $312k 29k 10.81
MFS Charter Income Trust (MCR) 0.0 $394k 46k 8.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $291k 20k 14.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $674k 29k 23.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $692k 5.4k 128.29
iShares Morningstar Large Growth (ILCG) 0.0 $647k 5.3k 122.01
iShares Morningstar Large Value (ILCV) 0.0 $492k 5.6k 88.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $519k 17k 30.18
Royce Value Trust (RVT) 0.0 $365k 29k 12.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $539k 6.4k 84.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $428k 10k 41.71
General American Investors (GAM) 0.0 $313k 9.6k 32.61
ETFS Silver Trust 0.0 $469k 25k 18.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $502k 13k 40.12
Claymore/Zacks Multi-Asset Inc Idx 0.0 $767k 40k 19.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $706k 24k 29.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $319k 2.1k 149.55
iShares FTSE NAREIT Mort. Plus Capp 0.0 $395k 38k 10.51
iShares S&P Global Energy Sector (IXC) 0.0 $746k 23k 32.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $341k 5.5k 61.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $304k 2.5k 123.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $738k 7.4k 100.37
Tortoise Energy Infrastructure 0.0 $585k 19k 30.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $722k 59k 12.29
John Hancock Pref. Income Fund II (HPF) 0.0 $300k 13k 22.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $534k 3.5k 154.47
Horizon Technology Fin (HRZN) 0.0 $279k 21k 13.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $495k 37k 13.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $484k 35k 13.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $654k 26k 24.84
Eaton Vance Senior Income Trust (EVF) 0.0 $628k 98k 6.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $659k 40k 16.54
John Hancock Preferred Income Fund (HPI) 0.0 $556k 25k 22.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $294k 68k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $758k 54k 14.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $285k 24k 11.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $434k 10k 42.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $315k 8.9k 35.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $349k 61k 5.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $645k 64k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $537k 39k 13.65
PowerShares DB Precious Metals 0.0 $351k 8.7k 40.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $480k 8.0k 59.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $335k 40k 8.36
WisdomTree Total Earnings Fund 0.0 $498k 6.6k 74.93
Targa Res Corp (TRGP) 0.0 $691k 14k 49.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $492k 5.2k 94.42
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $779k 50k 15.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $322k 24k 13.36
Blackrock Ny Mun Income Tr I 0.0 $295k 17k 17.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $592k 75k 7.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $320k 20k 15.99
Claymore S&P Global Water Index 0.0 $372k 12k 30.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $776k 39k 20.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $510k 7.8k 65.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $420k 29k 14.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $308k 21k 14.85
PIMCO High Income Fund (PHK) 0.0 $784k 79k 9.96
PIMCO Short Term Mncpl (SMMU) 0.0 $414k 8.2k 50.33
PowerShares Dynamic Tech Sec 0.0 $332k 8.0k 41.59
PowerShares Dynamic Energy Sector 0.0 $345k 8.3k 41.49
PowerShares Dynamic Utilities 0.0 $398k 15k 25.85
PowerShares Dynamic Lg. Cap Value 0.0 $754k 24k 31.48
PowerShares Dividend Achievers 0.0 $516k 23k 22.64
PowerShares DB Oil Fund 0.0 $494k 56k 8.88
PowerShares Insured Nati Muni Bond 0.0 $575k 22k 26.02
PowerShares 1-30 Laddered Treasury 0.0 $679k 20k 34.72
PowerShares Global Water Portfolio 0.0 $531k 24k 22.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $381k 48k 7.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $293k 22k 13.35
Reaves Utility Income Fund (UTG) 0.0 $791k 26k 30.58
SPDR S&P World ex-US (SPDW) 0.0 $585k 22k 26.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $667k 8.4k 79.06
SPDR DJ Wilshire Small Cap 0.0 $700k 6.3k 111.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $412k 32k 12.98
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $467k 41k 11.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $676k 12k 55.28
Nuveen Tax-Advantaged Total Return Strat 0.0 $410k 34k 12.02
Nuveen Maryland Premium Income Municipal 0.0 $295k 21k 13.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $278k 3.9k 71.39
WisdomTree Global Equity Income (DEW) 0.0 $482k 11k 42.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $386k 27k 14.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $314k 9.0k 34.99
Nuveen Enhanced Mun Value 0.0 $696k 44k 15.92
Proshares Tr rafi lg sht 0.0 $716k 18k 38.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $515k 11k 45.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $773k 13k 61.25
Pembina Pipeline Corp (PBA) 0.0 $800k 26k 30.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $285k 8.5k 33.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $793k 56k 14.12
Blackrock Muniyield Fund (MYD) 0.0 $342k 22k 15.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $475k 18k 25.94
John Hancock Tax Adva Glbl Share. Yld 0.0 $477k 44k 10.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $323k 20k 16.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $757k 12k 63.27
PowerShares Cleantech Portfolio 0.0 $279k 8.4k 33.12
Nuveen Michigan Qlity Incom Municipal 0.0 $313k 21k 14.75
Delaware Inv Mn Mun Inc Fd I 0.0 $288k 19k 15.00
First Tr High Income L/s (FSD) 0.0 $763k 49k 15.58
Nuveen Ga Div Adv Mun Fd 2 0.0 $298k 21k 14.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $710k 11k 62.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $801k 27k 29.20
PowerShares Dynamic Heathcare Sec 0.0 $417k 7.9k 52.67
First Trust Energy AlphaDEX (FXN) 0.0 $666k 43k 15.42
Rydex S&P Equal Weight Health Care 0.0 $444k 2.9k 155.57
inv grd crp bd (CORP) 0.0 $380k 3.6k 106.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $482k 65k 7.38
Clearfield (CLFD) 0.0 $304k 16k 18.82
Telus Ord (TU) 0.0 $507k 15k 32.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $367k 12k 30.88
Barclays Bk Plc s^p 500 veqtor 0.0 $356k 2.7k 134.34
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $622k 54k 11.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $503k 43k 11.83
Ishares Tr 2017 s^p amtfr 0.0 $292k 11k 27.35
Ishares Tr rus200 grw idx (IWY) 0.0 $490k 8.8k 55.86
Ishares Tr rus200 idx etf (IWL) 0.0 $392k 8.0k 49.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $276k 5.5k 50.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $448k 3.3k 135.14
Powershares Etf Trust dyn semct port 0.0 $431k 13k 32.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $326k 5.8k 56.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $382k 3.6k 106.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $458k 5.0k 92.39
Claymore/zacks Mid-cap Core Etf cmn 0.0 $295k 5.5k 53.29
Ishares Tr cmn (STIP) 0.0 $408k 4.0k 101.02
Schwab Strategic Tr cmn (SCHV) 0.0 $516k 11k 45.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $599k 5.3k 112.95
Spdr Series Trust equity (IBND) 0.0 $665k 20k 33.44
Full Circle Cap Corp 0.0 $634k 240k 2.64
Huntington Ingalls Inds (HII) 0.0 $602k 3.9k 153.34
Te Connectivity Ltd for (TEL) 0.0 $281k 4.4k 64.46
Materion Corporation (MTRN) 0.0 $295k 9.6k 30.66
Alj Regional Hldgs 0.0 $658k 140k 4.70
Hca Holdings (HCA) 0.0 $804k 11k 75.63
Advisorshares Tr peritus hg yld 0.0 $292k 8.4k 34.88
Avenue Income Cr Strat 0.0 $597k 46k 12.96
Just Energy Group 0.0 $485k 96k 5.07
Powershares Kbw Etf equity 0.0 $579k 16k 35.89
Claymore Guggenheim Strategic (GOF) 0.0 $310k 16k 19.11
Mosaic (MOS) 0.0 $574k 24k 24.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $758k 40k 18.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $310k 37k 8.39
Hollyfrontier Corp 0.0 $801k 33k 24.50
Ellie Mae 0.0 $278k 2.6k 105.30
New Mountain Finance Corp (NMFC) 0.0 $377k 27k 13.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $283k 9.1k 31.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $532k 16k 33.79
First Tr Small Cap Etf equity (FYT) 0.0 $448k 15k 30.83
Global X Etf equity 0.0 $593k 28k 21.48
Proshares Short 7-10 Etf equity (TBX) 0.0 $270k 9.9k 27.41
Spdr Series Trust cmn (HYMB) 0.0 $509k 8.6k 59.37
Nuveen Sht Dur Cr Opp 0.0 $360k 21k 16.82
Cys Investments 0.0 $600k 69k 8.72
Kemper Corp Del (KMPR) 0.0 $723k 18k 39.29
Dunkin' Brands Group 0.0 $531k 10k 52.12
Brookfield Global Listed 0.0 $565k 41k 13.72
Ubs Ag Jersey Brh exch sec lkd41 0.0 $318k 14k 22.04
Xylem (XYL) 0.0 $274k 5.2k 52.40
Expedia (EXPE) 0.0 $527k 4.5k 116.67
Wpx Energy 0.0 $299k 23k 13.19
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $358k 50k 7.19
Spdr Short-term High Yield mf (SJNK) 0.0 $721k 26k 27.68
Us Silica Hldgs (SLCA) 0.0 $670k 14k 46.58
Aon 0.0 $439k 3.9k 112.48
M/a (MTSI) 0.0 $324k 7.6k 42.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $300k 19k 15.89
Ingredion Incorporated (INGR) 0.0 $477k 3.6k 133.02
Oaktree Cap 0.0 $278k 6.6k 42.38
Western Asset Mortgage cmn 0.0 $756k 73k 10.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $646k 27k 24.26
Palo Alto Networks (PANW) 0.0 $659k 4.1k 159.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $276k 17k 16.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $639k 22k 29.31
Powershares Etf Trust Ii 0.0 $680k 18k 38.51
Global X Fds glbx suprinc e (SPFF) 0.0 $285k 21k 13.46
Wpp Plc- (WPP) 0.0 $366k 3.1k 117.72
Ambarella (AMBA) 0.0 $722k 9.8k 73.66
Mplx (MPLX) 0.0 $527k 16k 33.89
Workday Inc cl a (WDAY) 0.0 $439k 4.8k 91.67
Solarcity 0.0 $358k 18k 19.57
Shutterstock (SSTK) 0.0 $343k 5.4k 63.73
First Tr Mlp & Energy Income 0.0 $568k 34k 16.56
Nuveen Intermediate 0.0 $371k 27k 13.85
Stone Hbr Emerg Mkts Tl 0.0 $635k 43k 14.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $776k 61k 12.64
Ishares Inc msci frntr 100 (FM) 0.0 $535k 21k 25.67
Organovo Holdings 0.0 $351k 93k 3.79
Prudential Gl Sh Dur Hi Yld 0.0 $368k 24k 15.09
Ishares Tr core strm usbd (ISTB) 0.0 $469k 9.3k 50.62
L Brands 0.0 $766k 11k 70.75
Allianzgi Conv & Income Fd I 0.0 $304k 51k 5.94
Zoetis Inc Cl A (ZTS) 0.0 $631k 12k 51.99
Global X Fds globx supdv us (DIV) 0.0 $662k 27k 24.87
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $643k 13k 50.51
Ishares Morningstar (IYLD) 0.0 $373k 15k 25.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $751k 16k 48.48
Seaworld Entertainment (PRKS) 0.0 $340k 25k 13.46
Dreyfus Mun Bd Infrastructure 0.0 $520k 37k 14.04
Flexshares Tr intl qltdv idx (IQDF) 0.0 $492k 22k 22.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $608k 24k 25.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $467k 22k 21.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $323k 4.8k 67.49
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $457k 15k 30.83
Intercontinental Exchange (ICE) 0.0 $404k 1.5k 269.33
Sirius Xm Holdings (SIRI) 0.0 $614k 147k 4.17
Noble Corp Plc equity 0.0 $274k 43k 6.35
Catchmark Timber Tr Inc cl a 0.0 $287k 25k 11.70
Graham Hldgs (GHC) 0.0 $511k 1.1k 481.62
Perrigo Company (PRGO) 0.0 $347k 3.8k 92.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $361k 7.2k 50.24
First Trust Global Tactical etp (FTGC) 0.0 $327k 16k 20.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $274k 11k 25.33
Fidelity cmn (FCOM) 0.0 $638k 21k 30.21
One Gas (OGS) 0.0 $333k 5.4k 61.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $396k 55k 7.26
Bluerock Residential Growth Re 0.0 $274k 21k 13.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $478k 19k 24.81
Pentair cs (PNR) 0.0 $467k 7.3k 64.28
Enable Midstream 0.0 $345k 23k 15.23
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $539k 10k 53.98
Ishares Tr core msci euro (IEUR) 0.0 $374k 9.1k 41.33
Dws Municipal Income Trust 0.0 $558k 40k 14.10
Dws Strategic Income Trust 0.0 $429k 35k 12.12
Ishares Tr core div grwth (DGRO) 0.0 $347k 13k 27.66
Mobileye 0.0 $463k 11k 42.57
Cdk Global Inc equities 0.0 $490k 8.5k 57.32
Diversified Real Asset Inc F 0.0 $456k 27k 17.22
Energy Focus 0.0 $298k 61k 4.89
Bio-techne Corporation (TECH) 0.0 $398k 3.6k 109.46
Absolute Shs Tr wbi tct inc sh 0.0 $424k 17k 25.24
Crown Castle Intl (CCI) 0.0 $333k 3.5k 94.15
Ubs Group (UBS) 0.0 $560k 41k 13.62
Dct Industrial Trust Inc reit usd.01 0.0 $380k 7.8k 48.57
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $385k 27k 14.43
Proshares Tr short qqq 0.0 $710k 15k 47.58
Pra Health Sciences 0.0 $326k 5.8k 56.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $401k 12k 32.59
Qorvo (QRVO) 0.0 $407k 7.3k 55.79
Williams Partners 0.0 $420k 11k 37.21
Miller Howard High Inc Eqty (HIE) 0.0 $481k 39k 12.44
Fidelity Bond Etf (FBND) 0.0 $291k 5.7k 51.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $551k 11k 52.32
Mylan Nv 0.0 $373k 9.8k 38.09
Petroleum & Res Corp Com cef (PEO) 0.0 $504k 25k 19.94
Shake Shack Inc cl a (SHAK) 0.0 $688k 20k 34.68
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $646k 26k 24.43
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $644k 13k 48.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $675k 14k 47.77
Tegna (TGNA) 0.0 $291k 13k 21.90
Communications Sales&leas Incom us equities / etf's 0.0 $401k 13k 31.43
Energizer Holdings (ENR) 0.0 $804k 16k 49.97
Allergan Plc pfd conv ser a 0.0 $429k 522.00 821.84
Proshares Tr Short Russell2000 (RWM) 0.0 $328k 6.1k 53.72
Evolent Health (EVH) 0.0 $287k 12k 24.65
Anthem Inc conv p 0.0 $305k 7.0k 43.44
Amplify Snack Brands 0.0 $333k 21k 16.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $660k 13k 52.24
Ryanair Holdings (RYAAY) 0.0 $361k 4.8k 74.99
Rydex Etf Trust guggenheim sp 0.0 $460k 17k 27.46
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $339k 6.5k 51.99
Hewlett Packard Enterprise (HPE) 0.0 $801k 35k 22.75
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $619k 10k 59.59
Hubbell (HUBB) 0.0 $507k 4.7k 107.83
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $537k 13k 41.74
Willis Towers Watson (WTW) 0.0 $358k 2.7k 132.59
Arris 0.0 $382k 14k 28.37
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $276k 13k 21.26
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $441k 13k 32.84
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $302k 7.8k 38.68
Real Estate Select Sect Spdr (XLRE) 0.0 $768k 23k 32.77
Manitowoc Foodservice 0.0 $415k 26k 16.22
Dentsply Sirona (XRAY) 0.0 $667k 11k 59.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $791k 16k 50.06
Venaxis 0.0 $270k 89k 3.03
S&p Global (SPGI) 0.0 $419k 3.3k 126.51
Market Vectors Global Alt Ener (SMOG) 0.0 $661k 12k 53.44
Jpm Em Local Currency Bond Etf 0.0 $563k 30k 19.07
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $296k 3.8k 78.04
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $799k 37k 21.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $444k 1.6k 269.91
Coca Cola European Partners (CCEP) 0.0 $285k 7.2k 39.84
Proshares Tr short s&p 500 ne (SH) 0.0 $713k 19k 38.04
Acacia Communications 0.0 $528k 5.1k 103.25
Fortive (FTV) 0.0 $294k 5.8k 50.97
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $302k 4.3k 69.70
Dell Technologies Inc Class V equity 0.0 $314k 6.6k 47.80
Keryx Biopharmaceuticals 0.0 $112k 21k 5.31
America Movil Sab De Cv spon adr l 0.0 $252k 22k 11.44
Crown Holdings (CCK) 0.0 $204k 3.6k 56.98
Melco Crown Entertainment (MLCO) 0.0 $212k 13k 16.10
Owens Corning (OC) 0.0 $241k 4.5k 53.40
Ansys (ANSS) 0.0 $213k 2.3k 92.73
Two Harbors Investment 0.0 $235k 28k 8.54
Lincoln National Corporation (LNC) 0.0 $234k 5.0k 47.05
DST Systems 0.0 $250k 2.1k 118.04
Nasdaq Omx (NDAQ) 0.0 $224k 3.3k 67.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 9.2k 25.82
Great Plains Energy Incorporated 0.0 $204k 7.5k 27.31
Avon Products 0.0 $223k 39k 5.66
Diebold Incorporated 0.0 $227k 9.2k 24.81
H&R Block (HRB) 0.0 $217k 9.4k 23.16
J.C. Penney Company 0.0 $133k 15k 9.19
Lumber Liquidators Holdings (LLFLQ) 0.0 $200k 10k 19.64
Mercury General Corporation (MCY) 0.0 $205k 3.7k 54.86
Best Buy (BBY) 0.0 $223k 5.9k 38.12
Simpson Manufacturing (SSD) 0.0 $205k 4.7k 43.98
Avista Corporation (AVA) 0.0 $209k 5.0k 41.84
Mid-America Apartment (MAA) 0.0 $211k 2.2k 94.15
Nokia Corporation (NOK) 0.0 $171k 30k 5.78
Manitowoc Company 0.0 $180k 38k 4.80
Mohawk Industries (MHK) 0.0 $206k 1.0k 200.19
Unum (UNM) 0.0 $230k 6.5k 35.35
PAREXEL International Corporation 0.0 $258k 3.7k 69.39
NiSource (NI) 0.0 $234k 9.7k 24.15
Gartner (IT) 0.0 $218k 2.5k 88.33
Telefonica (TEF) 0.0 $107k 11k 10.09
Encana Corp 0.0 $188k 18k 10.45
Lazard Ltd-cl A shs a 0.0 $214k 5.9k 36.40
Jacobs Engineering 0.0 $243k 4.7k 51.68
Cintas Corporation (CTAS) 0.0 $218k 1.9k 112.72
Valley National Ban (VLY) 0.0 $180k 19k 9.71
Barclays (BCS) 0.0 $234k 27k 8.70
Sturm, Ruger & Company (RGR) 0.0 $261k 4.5k 57.77
PDL BioPharma 0.0 $130k 39k 3.36
NewMarket Corporation (NEU) 0.0 $238k 554.00 429.60
MFS Intermediate Income Trust (MIN) 0.0 $162k 36k 4.53
Arctic Cat 0.0 $178k 12k 15.50
Contango Oil & Gas Company 0.0 $114k 11k 10.18
Umpqua Holdings Corporation 0.0 $157k 10k 15.03
Domino's Pizza (DPZ) 0.0 $239k 1.6k 152.04
Lexington Realty Trust (LXP) 0.0 $200k 19k 10.29
ACCO Brands Corporation (ACCO) 0.0 $170k 18k 9.62
W.R. Grace & Co. 0.0 $221k 3.0k 73.67
Amphenol Corporation (APH) 0.0 $240k 3.7k 64.90
Goldcorp 0.0 $221k 13k 16.56
SeaChange International 0.0 $57k 19k 3.02
Teekay Shipping Marshall Isl (TK) 0.0 $155k 20k 7.71
Quantum Corporation 0.0 $23k 31k 0.75
Juniper Networks (JNPR) 0.0 $213k 8.9k 24.07
Estee Lauder Companies (EL) 0.0 $231k 2.6k 88.47
Mead Johnson Nutrition 0.0 $232k 2.9k 79.15
American Capital 0.0 $204k 12k 16.87
CF Industries Holdings (CF) 0.0 $239k 9.8k 24.30
Clean Energy Fuels (CLNE) 0.0 $134k 30k 4.48
Compass Diversified Holdings (CODI) 0.0 $228k 13k 17.37
ESCO Technologies (ESE) 0.0 $260k 5.6k 46.35
Harte-Hanks 0.0 $19k 12k 1.58
KapStone Paper and Packaging 0.0 $226k 12k 18.93
STMicroelectronics (STM) 0.0 $143k 18k 8.16
VAALCO Energy (EGY) 0.0 $19k 20k 0.94
Community Health Systems (CYH) 0.0 $163k 14k 11.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $164k 12k 13.65
Hecla Mining Company (HL) 0.0 $208k 37k 5.69
Huntsman Corporation (HUN) 0.0 $248k 15k 16.24
Rex Energy Corporation 0.0 $7.0k 11k 0.61
Tsakos Energy Navigation 0.0 $211k 44k 4.82
Western Gas Partners 0.0 $208k 3.8k 55.17
Align Technology (ALGN) 0.0 $263k 2.8k 93.86
AmSurg 0.0 $240k 3.6k 67.15
Acuity Brands (AYI) 0.0 $244k 921.00 264.93
Chemed Corp Com Stk (CHE) 0.0 $209k 1.5k 140.93
Cibc Cad (CM) 0.0 $249k 3.2k 77.67
Capital Product 0.0 $188k 58k 3.26
Canadian Solar (CSIQ) 0.0 $180k 13k 13.77
Cooper Tire & Rubber Company 0.0 $213k 5.6k 38.00
Exelixis (EXEL) 0.0 $212k 17k 12.79
Navios Maritime Partners 0.0 $16k 11k 1.42
Banco Santander (SAN) 0.0 $197k 45k 4.41
TASER International 0.0 $251k 8.8k 28.66
TC Pipelines 0.0 $250k 4.4k 56.92
Teekay Offshore Partners 0.0 $70k 11k 6.33
Vanguard Natural Resources 0.0 $80k 88k 0.91
Abb (ABBNY) 0.0 $208k 9.2k 22.50
Akorn 0.0 $208k 7.6k 27.21
Denbury Resources 0.0 $167k 52k 3.23
Randgold Resources 0.0 $220k 2.2k 100.18
ING Groep (ING) 0.0 $132k 11k 12.37
Lululemon Athletica (LULU) 0.0 $216k 3.6k 60.85
MFA Mortgage Investments 0.0 $136k 18k 7.48
MGM Resorts International. (MGM) 0.0 $231k 8.9k 25.98
MannKind Corporation 0.0 $53k 85k 0.62
Novagold Resources Inc Cad (NG) 0.0 $223k 40k 5.59
Tessera Technologies 0.0 $251k 6.5k 38.37
United States Steel Corporation (X) 0.0 $258k 14k 18.84
Associated Banc- (ASB) 0.0 $254k 13k 19.60
Bk Nova Cad (BNS) 0.0 $264k 5.0k 53.02
Exponent (EXPO) 0.0 $248k 4.9k 51.11
Geron Corporation (GERN) 0.0 $23k 10k 2.29
Icahn Enterprises (IEP) 0.0 $268k 5.3k 50.60
Lions Gate Entertainment 0.0 $231k 12k 19.98
Open Text Corp (OTEX) 0.0 $247k 3.8k 64.95
PacWest Ban 0.0 $224k 5.2k 42.89
Permian Basin Royalty Trust (PBT) 0.0 $121k 17k 6.98
TrustCo Bank Corp NY 0.0 $88k 12k 7.08
Sandy Spring Ban (SASR) 0.0 $201k 6.6k 30.57
Abraxas Petroleum 0.0 $44k 26k 1.69
Idera Pharmaceuticals 0.0 $46k 18k 2.56
Harris & Harris 0.0 $14k 10k 1.36
Meridian Bioscience 0.0 $217k 11k 19.31
Chase Corporation 0.0 $269k 3.9k 69.10
Eldorado Gold Corp 0.0 $112k 29k 3.91
Endeavour Silver Corp (EXK) 0.0 $78k 15k 5.12
New Gold Inc Cda (NGD) 0.0 $120k 28k 4.33
Research Frontiers (REFR) 0.0 $59k 23k 2.59
Seabridge Gold (SA) 0.0 $147k 13k 11.01
Nabors Industries 0.0 $168k 14k 12.18
Ceragon Networks (CRNT) 0.0 $28k 12k 2.39
SPDR S&P Retail (XRT) 0.0 $220k 5.1k 43.47
Green Plains Renewable Energy (GPRE) 0.0 $232k 8.8k 26.24
Oclaro 0.0 $231k 27k 8.56
ProShares Ultra Russell2000 (UWM) 0.0 $260k 2.7k 94.99
Select Medical Holdings Corporation (SEM) 0.0 $163k 12k 13.47
Signet Jewelers (SIG) 0.0 $256k 3.4k 74.66
Yamana Gold 0.0 $125k 29k 4.31
Zion Oil & Gas (ZNOG) 0.0 $24k 17k 1.39
SPDR KBW Bank (KBE) 0.0 $240k 7.2k 33.32
Alpine Global Premier Properties Fund 0.0 $122k 22k 5.54
Spectrum Pharmaceuticals 0.0 $172k 37k 4.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $242k 4.2k 58.23
BioTime 0.0 $48k 12k 3.89
BlackRock Income Trust 0.0 $200k 31k 6.50
Putnam Master Int. Income (PIM) 0.0 $72k 16k 4.45
Oasis Petroleum 0.0 $203k 18k 11.47
Polymet Mining Corp 0.0 $27k 34k 0.79
Nordic American Tanker Shippin (NAT) 0.0 $130k 13k 10.07
Achillion Pharmaceuticals 0.0 $247k 30k 8.12
Amarin Corporation (AMRN) 0.0 $40k 13k 3.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $225k 1.6k 144.97
SPDR S&P Oil & Gas Explore & Prod. 0.0 $219k 5.7k 38.53
ZIOPHARM Oncology 0.0 $138k 25k 5.64
iShares Dow Jones US Health Care (IHF) 0.0 $252k 2.0k 124.20
PowerShares WilderHill Clean Energy 0.0 $58k 15k 3.84
QEP Resources 0.0 $196k 10k 19.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $165k 19k 8.50
EXACT Sciences Corporation (EXAS) 0.0 $203k 11k 18.61
Century Casinos (CNTY) 0.0 $137k 20k 6.90
Riverview Ban (RVSB) 0.0 $176k 33k 5.38
Scorpio Tankers 0.0 $245k 53k 4.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $149k 15k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $117k 13k 8.84
Franklin Templeton (FTF) 0.0 $249k 21k 12.09
Gabelli Equity Trust (GAB) 0.0 $155k 28k 5.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $235k 1.6k 146.97
Atlantic Power Corporation 0.0 $51k 21k 2.49
FleetCor Technologies 0.0 $215k 1.2k 173.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $240k 4.1k 59.04
A. H. Belo Corporation 0.0 $127k 17k 7.34
Capitol Federal Financial (CFFN) 0.0 $204k 15k 14.04
Cumberland Pharmaceuticals (CPIX) 0.0 $50k 10k 5.00
Golub Capital BDC (GBDC) 0.0 $232k 13k 18.57
Neuralstem 0.0 $5.0k 16k 0.32
iShares MSCI Singapore Index Fund 0.0 $246k 23k 10.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $252k 16k 16.26
NeoGenomics (NEO) 0.0 $95k 12k 8.19
Kayne Anderson Energy Total Return Fund 0.0 $191k 16k 11.70
Putnam Premier Income Trust (PPT) 0.0 $93k 19k 4.89
Hudson Technologies (HDSN) 0.0 $107k 16k 6.67
iShares MSCI Australia Index Fund (EWA) 0.0 $259k 12k 20.93
PowerShares DB Agriculture Fund 0.0 $232k 12k 19.97
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $192k 12k 16.63
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $6.9k 13k 0.55
Elements Rogers Agri Tot Ret etf 0.0 $72k 12k 6.20
Elements Rogers Intl Commodity Etn etf 0.0 $164k 33k 4.99
Claymore/S&P Global Divded Opt Index ETF 0.0 $139k 14k 10.05
iShares S&P Global Industrials Sec (EXI) 0.0 $218k 3.0k 73.77
Boulder Growth & Income Fund (STEW) 0.0 $146k 17k 8.40
Eastern Virginia Bankshares 0.0 $147k 18k 8.02
First Majestic Silver Corp (AG) 0.0 $201k 20k 10.32
Enerplus Corp 0.0 $135k 21k 6.41
Compugen (CGEN) 0.0 $139k 22k 6.28
America First Tax Exempt Investors 0.0 $184k 31k 5.91
Cohen & Steers Total Return Real (RFI) 0.0 $202k 15k 13.15
Credit Suisse High Yield Bond Fund (DHY) 0.0 $69k 27k 2.60
Gold Resource Corporation (GORO) 0.0 $105k 14k 7.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $201k 1.4k 144.81
Nuveen Fltng Rte Incm Opp 0.0 $199k 18k 11.05
Nuveen Diversified Dividend & Income 0.0 $125k 11k 11.65
Pimco Income Strategy Fund (PFL) 0.0 $266k 25k 10.69
Pimco Income Strategy Fund II (PFN) 0.0 $145k 15k 9.51
PowerShares Listed Private Eq. 0.0 $126k 12k 10.87
SPDR S&P Pharmaceuticals (XPH) 0.0 $256k 5.8k 44.28
TCW Strategic Income Fund (TSI) 0.0 $126k 24k 5.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $183k 11k 17.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $166k 28k 5.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $109k 15k 7.54
Dreyfus Strategic Muni. 0.0 $151k 16k 9.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $206k 15k 13.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $243k 17k 14.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $224k 27k 8.28
iShares S&P Global Financials Sect. (IXG) 0.0 $206k 4.0k 51.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $201k 4.0k 50.80
Nuveen Real Estate Income Fund (JRS) 0.0 $229k 19k 11.89
Pimco CA Muni. Income Fund II (PCK) 0.0 $135k 13k 10.66
PIMCO Corporate Income Fund (PCN) 0.0 $162k 11k 15.35
Pioneer High Income Trust (PHT) 0.0 $118k 11k 10.47
PowerShares DB Silver Fund 0.0 $219k 7.3k 30.14
SPDR Barclays Capital 1-3 Month T- 0.0 $259k 5.7k 45.76
Western Asset Global High Income Fnd (EHI) 0.0 $229k 23k 10.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $126k 16k 7.93
Penn West Energy Trust 0.0 $118k 65k 1.81
BlackRock MuniVest Fund (MVF) 0.0 $197k 19k 10.57
BlackRock Core Bond Trust (BHK) 0.0 $268k 19k 14.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $173k 11k 16.55
Macquarie/First Trust Global Infrstrctre 0.0 $155k 12k 12.57
Dreyfus High Yield Strategies Fund 0.0 $155k 45k 3.43
New York Mortgage Trust 0.0 $254k 42k 6.02
First Trust/Aberdeen Global Opportunity 0.0 $252k 21k 11.77
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $198k 16k 12.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $229k 14k 16.01
Nuveen Build Amer Bd (NBB) 0.0 $209k 9.2k 22.73
PowerShares Insured Cali Muni Bond 0.0 $206k 7.7k 26.60
Aberdeen Chile Fund (AEF) 0.0 $92k 15k 6.28
First Trust ISE Water Index Fund (FIW) 0.0 $208k 5.5k 37.83
Nuveen Municipal Income Fund (NMI) 0.0 $151k 12k 12.75
Proshares Tr msci emrg etf (EET) 0.0 $247k 4.2k 59.05
Proshares Tr ultr msci etf (EFO) 0.0 $239k 2.6k 90.77
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $216k 5.6k 38.29
First Trust S&P REIT Index Fund (FRI) 0.0 $267k 11k 24.23
Nuveen NY Municipal Value (NNY) 0.0 $174k 17k 10.33
Exd - Eaton Vance Tax-advant 0.0 $254k 21k 12.04
Rexahn Pharmaceuticals 0.0 $7.1k 34k 0.21
Athersys 0.0 $53k 25k 2.12
Pengrowth Energy Corp 0.0 $31k 19k 1.61
Baytex Energy Corp (BTE) 0.0 $83k 20k 4.25
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $223k 5.2k 42.89
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $180k 12k 15.18
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $200k 14k 14.53
Pernix Therapeutics Holdings 0.0 $17k 28k 0.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $207k 3.3k 63.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $245k 8.1k 30.21
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $234k 2.0k 117.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $245k 2.5k 99.47
Severn Ban 0.0 $178k 27k 6.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $251k 2.5k 101.83
Preferred Apartment Communitie 0.0 $226k 17k 13.49
Acelrx Pharmaceuticals 0.0 $40k 10k 3.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $221k 14k 15.55
D Spdr Series Trust (XTL) 0.0 $248k 3.8k 65.61
Nuveen Energy Mlp Total Return etf 0.0 $134k 10k 13.07
Apollo Sr Floating Rate Fd I (AFT) 0.0 $188k 11k 16.90
Ampio Pharmaceuticals 0.0 $41k 55k 0.75
Stag Industrial (STAG) 0.0 $247k 10k 24.50
Wendy's/arby's Group (WEN) 0.0 $129k 12k 10.82
Pandora Media 0.0 $186k 13k 14.30
First Tr Mid Cap Val Etf equity (FNK) 0.0 $230k 7.7k 29.74
Sandridge Permian Tr 0.0 $34k 12k 2.84
First Trust Cloud Computing Et (SKYY) 0.0 $269k 7.9k 34.22
Pretium Res Inc Com Isin# Ca74 0.0 $171k 17k 10.29
Powershares Etf equity 0.0 $257k 7.6k 33.84
First Trust Strategic 0.0 $176k 14k 12.37
Invensense 0.0 $74k 10k 7.38
Michael Kors Holdings 0.0 $256k 5.5k 46.73
Sanchez Energy Corp C ommon stocks 0.0 $215k 24k 8.85
Gamco Global Gold Natural Reso (GGN) 0.0 $186k 29k 6.38
Neoprobe 0.0 $22k 24k 0.93
Virtus Total Return Fund Cef 0.0 $83k 18k 4.74
Post Holdings Inc Common (POST) 0.0 $231k 3.0k 77.05
Synthetic Biologics 0.0 $131k 76k 1.73
Emcore Corp 0.0 $70k 12k 5.71
Microvision Inc Del (MVIS) 0.0 $42k 30k 1.39
Ishares Tr cmn (GOVT) 0.0 $247k 9.5k 26.05
Ensco Plc Shs Class A 0.0 $225k 27k 8.49
Carlyle Group 0.0 $172k 11k 15.62
Trovagene 0.0 $85k 19k 4.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $256k 8.7k 29.54
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $212k 3.1k 68.12
Dht Holdings (DHT) 0.0 $49k 12k 4.20
Sandstorm Gold (SAND) 0.0 $118k 23k 5.04
Epr Properties (EPR) 0.0 $217k 2.8k 78.59
Seadrill Partners 0.0 $40k 11k 3.52
Madison Covered Call Eq Strat (MCN) 0.0 $177k 23k 7.76
Icon (ICLR) 0.0 $223k 2.9k 77.30
Monroe Cap (MRCC) 0.0 $205k 13k 15.71
Gladstone Ld (LAND) 0.0 $130k 12k 10.58
Garrison Capital 0.0 $121k 12k 10.17
Orchid Is Cap 0.0 $155k 15k 10.41
Flexshares Tr qlt div def idx (QDEF) 0.0 $256k 6.8k 37.62
Highland Fds i hi ld iboxx srln 0.0 $269k 14k 18.62
22nd Centy 0.0 $30k 20k 1.47
Fibrocell Science 0.0 $181k 251k 0.72
Armada Hoffler Pptys (AHH) 0.0 $167k 13k 13.39
Mallinckrodt Pub 0.0 $251k 3.6k 69.78
Sprint 0.0 $157k 24k 6.64
Noodles & Co (NDLS) 0.0 $191k 40k 4.76
Direxion Shs Etf Tr all cp insider 0.0 $209k 2.8k 74.43
Cdw (CDW) 0.0 $240k 5.2k 45.82
Ishares S&p Amt-free Municipal 0.0 $226k 8.9k 25.52
Dbx Etf Tr infrstr rev (RVNU) 0.0 $257k 9.3k 27.53
Psec Us conv 0.0 $26k 25k 1.04
Web Com Group Inc note 1.000% 8/1 0.0 $9.0k 10k 0.90
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $201k 3.2k 63.57
Eaton Vance Fltg Rate In 0.0 $178k 11k 15.61
Ambev Sa- (ABEV) 0.0 $238k 39k 6.08
Pattern Energy 0.0 $215k 9.6k 22.51
First Tr Exchange Traded Fd income index 0.0 $183k 11k 17.12
Veeva Sys Inc cl a (VEEV) 0.0 $216k 5.2k 41.32
Alpine Total Dyn Fd New cefs 0.0 $189k 25k 7.64
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.1k 19k 0.11
Alpine Global Dynamic 0.0 $93k 11k 8.66
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $19k 20k 0.95
Cara Therapeutics (CARA) 0.0 $86k 10k 8.35
Ladder Capital Corp Class A (LADR) 0.0 $153k 12k 13.26
Ep Energy 0.0 $53k 12k 4.42
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $226k 11k 20.51
Voya Natural Res Eq Inc Fund 0.0 $177k 26k 6.85
Contravir Pharma 0.0 $21k 19k 1.09
Transgenomic 0.0 $32k 114k 0.28
Now (DNOW) 0.0 $261k 12k 21.41
Weatherford Intl Plc ord 0.0 $89k 16k 5.61
Fnf (FNF) 0.0 $203k 5.5k 36.88
Gopro (GPRO) 0.0 $234k 14k 16.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $256k 19k 13.47
Transenterix 0.0 $22k 13k 1.71
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $14k 10k 1.40
Ishares Tr core msci pac (IPAC) 0.0 $220k 4.3k 50.95
Ares Capital Corp conv 0.0 $52k 50k 1.04
Synchrony Financial (SYF) 0.0 $219k 7.8k 28.03
Eldorado Resorts 0.0 $141k 10k 14.10
Green Ban 0.0 $199k 18k 10.91
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $262k 12k 21.89
Absolute Shs Tr wbi tct hg 0.0 $202k 8.6k 23.41
Suno (SUN) 0.0 $204k 7.0k 28.99
Pra Group Inc conv 0.0 $45k 50k 0.90
Fiat Chrysler Auto 0.0 $102k 16k 6.38
Technology Invstmt Cap Corp conv 0.0 $25k 25k 1.00
Vistaoutdoor (VSTO) 0.0 $235k 5.9k 39.86
Windstream Holdings 0.0 $112k 11k 10.03
Proshares Tr mdcp 400 divid (REGL) 0.0 $217k 4.7k 46.59
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Invivo Therapeutics Hldgs 0.0 $132k 19k 6.82
Proshares Tr Ii 0.0 $205k 20k 10.40
Tallgrass Energy Gp Lp master ltd part 0.0 $209k 8.7k 24.01
Shopify Inc cl a (SHOP) 0.0 $222k 5.2k 42.87
Tekla World Healthcare Fd ben int (THW) 0.0 $162k 11k 14.64
Alamos Gold Inc New Class A (AGI) 0.0 $139k 17k 8.22
Care Cap Properties 0.0 $231k 8.1k 28.47
Xtant Med Holdings 0.0 $18k 16k 1.11
Arca Biopharma 0.0 $30k 11k 2.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $249k 4.3k 58.52
Ionis Pharmaceuticals (IONS) 0.0 $229k 6.2k 36.65
Northstar Realty Europe 0.0 $269k 25k 10.97
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $244k 4.8k 50.48
Square Inc cl a (SQ) 0.0 $124k 11k 11.62
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $234k 23k 10.41
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $204k 5.3k 38.57
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $238k 6.5k 36.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $229k 6.7k 34.38
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $228k 9.5k 24.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $122k 17k 7.36
Ocean Rig Udw 0.0 $8.0k 10k 0.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $233k 4.7k 49.90
Nuveen Mun 2021 Target Term 0.0 $141k 14k 10.07
Market Vectors Etf Tr Oil Svcs 0.0 $233k 8.0k 29.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $264k 4.7k 56.41
Spire (SR) 0.0 $207k 3.2k 63.77
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $259k 15k 17.63
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $198k 11k 17.76
Rfdi etf (RFDI) 0.0 $251k 4.8k 52.79
Hampton Roads Bankshares Inc cs 0.0 $81k 35k 2.30
Triton International 0.0 $230k 17k 13.21
Barings Participation Inv (MPV) 0.0 $184k 13k 14.53