Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of June 30, 2017

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1928 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.1 $350M 1.6M 222.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $263M 5.1M 51.97
iShares S&P 500 Index (IVV) 2.1 $142M 583k 243.41
Apple (AAPL) 1.9 $128M 889k 144.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $117M 2.1M 54.36
Vanguard Total Bond Market ETF (BND) 1.5 $105M 1.3M 81.83
Vanguard Short-Term Bond ETF (BSV) 1.4 $98M 1.2M 79.85
Vanguard Total Stock Market ETF (VTI) 1.4 $95M 764k 124.45
Vanguard Emerging Markets ETF (VWO) 1.2 $81M 2.0M 40.83
Spdr S&p 500 Etf (SPY) 1.2 $79M 327k 241.80
Vanguard Europe Pacific ETF (VEA) 1.1 $73M 1.8M 41.32
Vanguard Extended Market ETF (VXF) 1.1 $72M 700k 102.29
PowerShares QQQ Trust, Series 1 0.9 $63M 460k 137.64
Exxon Mobil Corporation (XOM) 0.8 $52M 644k 80.73
Berkshire Hathaway (BRK.B) 0.7 $51M 298k 169.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $49M 584k 84.53
iShares MSCI EAFE Index Fund (EFA) 0.7 $48M 743k 65.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $48M 914k 52.66
iShares Russell 2000 Index (IWM) 0.7 $47M 330k 140.92
Vanguard Dividend Appreciation ETF (VIG) 0.7 $47M 502k 92.67
Ishares Tr usa min vo (USMV) 0.7 $45M 920k 48.93
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.7 $45M 2.1M 21.85
Johnson & Johnson (JNJ) 0.6 $43M 328k 132.29
Facebook Inc cl a (META) 0.6 $43M 287k 150.98
At&t (T) 0.6 $43M 1.1M 37.73
General Electric Company 0.6 $39M 1.4M 27.01
Rydex S&P Equal Weight ETF 0.6 $39M 419k 92.68
Vanguard Long-Term Bond ETF (BLV) 0.6 $39M 418k 93.14
Doubleline Total Etf etf (TOTL) 0.6 $39M 790k 49.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $38M 1.5M 24.83
Amazon (AMZN) 0.6 $37M 38k 967.99
Procter & Gamble Company (PG) 0.5 $36M 411k 87.15
Microsoft Corporation (MSFT) 0.5 $32M 465k 68.93
Vanguard Growth ETF (VUG) 0.5 $32M 251k 127.04
Vanguard High Dividend Yield ETF (VYM) 0.5 $31M 391k 78.16
Altria (MO) 0.4 $30M 399k 74.47
iShares S&P MidCap 400 Index (IJH) 0.4 $29M 166k 173.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $28M 405k 70.11
Vanguard REIT ETF (VNQ) 0.4 $29M 347k 83.23
iShares Lehman Short Treasury Bond (SHV) 0.4 $28M 254k 110.33
Powershares Etf Tr Ii s^p500 low vol 0.4 $28M 623k 44.73
Pfizer (PFE) 0.4 $27M 803k 33.59
Walt Disney Company (DIS) 0.4 $26M 243k 106.25
Verizon Communications (VZ) 0.4 $25M 560k 44.66
iShares S&P 500 Growth Index (IVW) 0.4 $25M 182k 136.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $25M 118k 213.24
Ishares Tr eafe min volat (EFAV) 0.4 $26M 368k 69.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $24M 571k 41.39
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $24M 476k 50.18
Chevron Corporation (CVX) 0.3 $23M 223k 104.33
Vanguard Small-Cap ETF (VB) 0.3 $23M 173k 135.54
Vanguard Consumer Staples ETF (VDC) 0.3 $23M 165k 141.02
C.H. Robinson Worldwide (CHRW) 0.3 $23M 331k 68.68
SPDR Gold Trust (GLD) 0.3 $22M 188k 118.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $23M 579k 39.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $22M 173k 125.12
Fs Investment Corporation 0.3 $22M 2.3M 9.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $21M 415k 50.03
Alphabet Inc Class A cs (GOOGL) 0.3 $21M 23k 929.69
Wells Fargo & Company (WFC) 0.3 $20M 362k 55.41
iShares Dow Jones Select Dividend (DVY) 0.3 $21M 225k 92.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $20M 255k 80.04
Alphabet Inc Class C cs (GOOG) 0.3 $20M 23k 908.72
JPMorgan Chase & Co. (JPM) 0.3 $20M 213k 91.40
iShares Russell 1000 Value Index (IWD) 0.3 $20M 169k 116.43
iShares Russell 1000 Growth Index (IWF) 0.3 $20M 168k 119.02
Vanguard Large-Cap ETF (VV) 0.3 $20M 178k 111.02
Diplomat Pharmacy 0.3 $20M 1.3M 14.80
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $20M 604k 32.42
Bank of America Corporation (BAC) 0.3 $19M 795k 24.26
Vanguard Mid-Cap ETF (VO) 0.3 $19M 136k 142.52
PowerShares Preferred Portfolio 0.3 $19M 1.3M 15.11
D First Tr Exchange-traded (FPE) 0.3 $19M 968k 20.01
3M Company (MMM) 0.3 $19M 89k 208.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $19M 635k 29.25
Home Depot (HD) 0.3 $17M 113k 153.40
International Business Machines (IBM) 0.3 $18M 117k 153.83
Pepsi (PEP) 0.3 $18M 155k 115.49
Visa (V) 0.3 $18M 192k 93.78
SPDR S&P MidCap 400 ETF (MDY) 0.3 $18M 55k 317.63
Vanguard Value ETF (VTV) 0.2 $17M 179k 96.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $17M 150k 113.43
Cisco Systems (CSCO) 0.2 $16M 520k 31.30
iShares Lehman Aggregate Bond (AGG) 0.2 $16M 148k 109.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $16M 294k 55.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $16M 127k 122.91
Coca-Cola Company (KO) 0.2 $15M 328k 44.85
Philip Morris International (PM) 0.2 $15M 129k 117.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $15M 122k 120.51
Financial Select Sector SPDR (XLF) 0.2 $15M 601k 24.67
SPDR S&P Dividend (SDY) 0.2 $15M 165k 88.89
Northrop Grumman Corporation (NOC) 0.2 $14M 55k 256.72
Intel Corporation (INTC) 0.2 $15M 429k 33.74
Merck & Co (MRK) 0.2 $14M 222k 64.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $15M 166k 87.53
Abbvie (ABBV) 0.2 $14M 196k 72.51
McDonald's Corporation (MCD) 0.2 $13M 87k 153.16
NVIDIA Corporation (NVDA) 0.2 $14M 95k 144.57
Ford Motor Company (F) 0.2 $14M 1.2M 11.19
Gilead Sciences (GILD) 0.2 $13M 190k 70.78
Vanguard European ETF (VGK) 0.2 $14M 251k 55.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $14M 266k 52.25
Fidelity msci info tech i (FTEC) 0.2 $14M 318k 42.72
Global Net Lease (GNL) 0.2 $13M 597k 22.24
Health Care SPDR (XLV) 0.2 $13M 163k 79.24
United Parcel Service (UPS) 0.2 $13M 114k 110.59
Powershares S&p 500 0.2 $13M 318k 40.23
Wal-Mart Stores (WMT) 0.2 $12M 163k 75.68
Boeing Company (BA) 0.2 $12M 62k 197.75
Amgen (AMGN) 0.2 $13M 73k 172.24
Realty Income (O) 0.2 $12M 216k 55.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $12M 76k 157.35
Schwab International Equity ETF (SCHF) 0.2 $12M 391k 31.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 129k 88.39
Sch Us Mid-cap Etf etf (SCHM) 0.2 $11M 234k 48.16
Duke Energy (DUK) 0.2 $12M 142k 83.59
BP (BP) 0.2 $11M 314k 34.65
Honeywell International (HON) 0.2 $11M 81k 133.29
Oracle Corporation (ORCL) 0.2 $11M 223k 50.14
Vanguard Small-Cap Growth ETF (VBK) 0.2 $11M 73k 145.72
Vanguard Health Care ETF (VHT) 0.2 $11M 72k 147.38
Powershares Exchange 0.2 $11M 248k 43.27
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $11M 190k 57.77
Caterpillar (CAT) 0.1 $9.9M 92k 107.46
Dow Chemical Company 0.1 $10M 161k 63.07
United Technologies Corporation 0.1 $11M 86k 122.11
UnitedHealth (UNH) 0.1 $9.9M 54k 185.42
American Electric Power Company (AEP) 0.1 $10M 145k 69.47
Southern Company (SO) 0.1 $10M 210k 47.88
Technology SPDR (XLK) 0.1 $10M 182k 54.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.9M 97k 102.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $10M 229k 45.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $9.9M 225k 44.09
Bristol Myers Squibb (BMY) 0.1 $9.8M 175k 55.72
Lockheed Martin Corporation (LMT) 0.1 $9.3M 33k 277.61
Starbucks Corporation (SBUX) 0.1 $9.6M 165k 58.31
Vanguard Information Technology ETF (VGT) 0.1 $9.6M 68k 140.83
Vanguard Materials ETF (VAW) 0.1 $9.5M 78k 121.61
PowerShares Emerging Markets Sovere 0.1 $9.5M 326k 29.27
PowerShares Dynamic Lg.Cap Growth 0.1 $9.6M 266k 35.95
Ishares Inc core msci emkt (IEMG) 0.1 $9.6M 191k 50.04
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $9.5M 194k 49.16
Abbott Laboratories (ABT) 0.1 $8.6M 177k 48.61
Dominion Resources (D) 0.1 $9.1M 119k 76.63
CVS Caremark Corporation (CVS) 0.1 $9.1M 113k 80.46
Constellation Brands (STZ) 0.1 $8.8M 46k 193.72
iShares Russell 3000 Index (IWV) 0.1 $9.1M 63k 144.02
SPDR Barclays Capital High Yield B 0.1 $8.7M 233k 37.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $9.0M 421k 21.48
Vareit, Inc reits 0.1 $8.8M 1.1M 8.14
Energy Select Sector SPDR (XLE) 0.1 $8.0M 124k 64.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.5M 147k 57.84
Rydex S&P 500 Pure Growth ETF 0.1 $8.2M 87k 94.14
Spdr Ser Tr cmn (FLRN) 0.1 $8.1M 263k 30.73
Phillips 66 (PSX) 0.1 $8.2M 100k 82.69
Alibaba Group Holding (BABA) 0.1 $8.2M 58k 140.89
Comcast Corporation (CMCSA) 0.1 $7.7M 197k 38.92
Costco Wholesale Corporation (COST) 0.1 $7.3M 46k 159.93
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 56k 129.11
General Mills (GIS) 0.1 $7.4M 134k 55.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.5M 24k 310.07
iShares S&P 500 Value Index (IVE) 0.1 $7.5M 71k 104.95
Utilities SPDR (XLU) 0.1 $7.7M 148k 51.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.3M 68k 106.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $7.5M 142k 53.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.2M 69k 105.30
General Motors Company (GM) 0.1 $7.6M 217k 34.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.3M 86k 84.49
iShares Dow Jones US Technology (IYW) 0.1 $7.7M 55k 139.72
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.6M 271k 28.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $7.6M 119k 63.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $7.3M 134k 54.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $7.6M 32k 241.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $7.2M 340k 21.26
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.8M 135k 57.36
Fidelity msci hlth care i (FHLC) 0.1 $7.5M 196k 38.29
Walgreen Boots Alliance (WBA) 0.1 $7.7M 98k 78.31
Welltower Inc Com reit (WELL) 0.1 $7.2M 97k 74.85
MasterCard Incorporated (MA) 0.1 $6.8M 56k 121.45
Eli Lilly & Co. (LLY) 0.1 $7.0M 86k 82.30
Stryker Corporation (SYK) 0.1 $7.1M 51k 138.77
Netflix (NFLX) 0.1 $6.6M 44k 149.42
Industrial SPDR (XLI) 0.1 $6.5M 96k 68.10
iShares Gold Trust 0.1 $6.9M 577k 11.94
iShares S&P 100 Index (OEF) 0.1 $6.5M 61k 106.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.9M 44k 155.94
Alerian Mlp Etf 0.1 $6.8M 568k 11.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.9M 63k 109.78
First Trust IPOX-100 Index Fund (FPX) 0.1 $7.0M 118k 59.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.6M 67k 97.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $6.6M 311k 21.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.6M 108k 60.89
Gugenheim Bulletshares 2022 Corp Bd 0.1 $6.8M 317k 21.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $6.7M 198k 33.82
Healthcare Tr Amer Inc cl a 0.1 $6.8M 218k 31.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.6M 299k 22.08
Wisdomtree Tr emerg mkts div 0.1 $6.5M 216k 29.99
BlackRock 0.1 $6.3M 15k 422.39
Raytheon Company 0.1 $6.0M 37k 161.47
Lowe's Companies (LOW) 0.1 $6.0M 77k 77.53
priceline.com Incorporated 0.1 $6.0M 3.2k 1870.34
Enbridge (ENB) 0.1 $5.9M 148k 39.81
Enterprise Products Partners (EPD) 0.1 $6.3M 234k 27.08
Church & Dwight (CHD) 0.1 $6.2M 119k 51.88
iShares Russell Midcap Index Fund (IWR) 0.1 $6.0M 31k 192.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.1M 31k 196.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.4M 59k 108.07
Vanguard Utilities ETF (VPU) 0.1 $6.1M 53k 114.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.4M 63k 101.72
Vanguard Energy ETF (VDE) 0.1 $6.2M 70k 88.49
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.1M 76k 80.48
Vanguard Mega Cap 300 Index (MGC) 0.1 $6.1M 74k 82.89
Schwab U S Broad Market ETF (SCHB) 0.1 $6.0M 102k 58.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $6.4M 128k 50.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $6.3M 56k 112.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.1M 98k 62.33
Powershares Senior Loan Portfo mf 0.1 $5.9M 255k 23.14
Ishares High Dividend Equity F (HDV) 0.1 $6.2M 75k 83.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.9M 195k 30.02
Ishares Inc em mkt min vol (EEMV) 0.1 $6.2M 112k 55.40
Proshares Tr short s&p 500 ne 0.1 $5.8M 174k 33.50
Vbi Vaccines 0.1 $6.0M 1.4M 4.35
Waste Management (WM) 0.1 $5.6M 76k 73.35
Travelers Companies (TRV) 0.1 $5.5M 43k 126.53
E.I. du Pont de Nemours & Company 0.1 $5.7M 71k 80.70
Valero Energy Corporation (VLO) 0.1 $5.6M 83k 67.46
Aetna 0.1 $5.6M 37k 151.83
ConocoPhillips (COP) 0.1 $5.3M 122k 43.96
Nextera Energy (NEE) 0.1 $5.3M 38k 140.13
General Dynamics Corporation (GD) 0.1 $5.6M 28k 198.11
Ventas (VTR) 0.1 $5.6M 81k 69.47
Vanguard Financials ETF (VFH) 0.1 $5.6M 89k 62.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.3M 97k 54.94
Tesla Motors (TSLA) 0.1 $5.6M 15k 361.63
iShares Dow Jones US Consumer Goods (IYK) 0.1 $5.5M 45k 121.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $5.7M 48k 118.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.6M 38k 148.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.7M 500k 11.38
ProShares Credit Suisse 130/30 (CSM) 0.1 $5.7M 96k 60.13
iShares S&P Growth Allocation Fund (AOR) 0.1 $5.4M 124k 43.61
Schwab U S Small Cap ETF (SCHA) 0.1 $5.2M 81k 63.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $5.1M 89k 57.77
Schwab Strategic Tr 0 (SCHP) 0.1 $5.7M 103k 55.06
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.5M 69k 79.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $5.5M 258k 21.30
Dbx Trackers db xtr msci eur (DBEU) 0.1 $5.4M 199k 27.38
Fidelity msci matls index (FMAT) 0.1 $5.1M 165k 31.23
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $5.6M 110k 51.01
Kraft Heinz (KHC) 0.1 $5.6M 65k 85.64
Chubb (CB) 0.1 $5.2M 36k 145.38
U.S. Bancorp (USB) 0.1 $4.9M 95k 51.92
Blackstone 0.1 $4.7M 141k 33.35
CSX Corporation (CSX) 0.1 $4.6M 84k 54.57
Union Pacific Corporation (UNP) 0.1 $5.0M 46k 108.91
Harris Corporation 0.1 $4.7M 43k 109.09
Emerson Electric (EMR) 0.1 $4.6M 77k 59.62
McKesson Corporation (MCK) 0.1 $4.4M 27k 164.53
Colgate-Palmolive Company (CL) 0.1 $4.8M 65k 74.13
Deere & Company (DE) 0.1 $4.8M 39k 123.59
GlaxoSmithKline 0.1 $4.8M 112k 43.12
Qualcomm (QCOM) 0.1 $4.9M 88k 55.22
PPL Corporation (PPL) 0.1 $4.5M 117k 38.66
Celgene Corporation 0.1 $4.5M 34k 129.88
Unilever (UL) 0.1 $4.5M 83k 54.12
iShares Russell Midcap Value Index (IWS) 0.1 $4.6M 55k 84.09
iShares Russell 2000 Value Index (IWN) 0.1 $5.0M 42k 118.88
iShares Russell 2000 Growth Index (IWO) 0.1 $5.0M 30k 168.77
Consumer Discretionary SPDR (XLY) 0.1 $4.8M 54k 89.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.7M 43k 110.13
iShares Dow Jones US Utilities (IDU) 0.1 $4.8M 37k 130.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.0M 80k 62.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.5M 164k 27.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.8M 40k 117.67
Rydex S&P Equal Weight Technology 0.1 $4.7M 38k 124.79
Ishares Tr s^p aggr all (AOA) 0.1 $4.8M 94k 51.79
Citigroup (C) 0.1 $4.6M 69k 66.89
Wp Carey (WPC) 0.1 $4.7M 71k 66.01
Mondelez Int (MDLZ) 0.1 $4.4M 103k 43.19
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $4.9M 112k 43.63
Powershares Etf Tr Ii var rate pfd por 0.1 $4.4M 170k 26.16
Ishares Tr core div grwth (DGRO) 0.1 $4.8M 154k 31.32
Anthem (ELV) 0.1 $5.1M 27k 188.15
Medtronic (MDT) 0.1 $4.6M 51k 88.75
Cogint 0.1 $5.0M 993k 5.05
Corning Incorporated (GLW) 0.1 $4.3M 144k 30.05
Annaly Capital Management 0.1 $4.2M 352k 12.05
Norfolk Southern (NSC) 0.1 $3.8M 31k 121.69
Consolidated Edison (ED) 0.1 $4.3M 53k 80.83
Cerner Corporation 0.1 $3.8M 57k 66.47
Cummins (CMI) 0.1 $4.2M 26k 162.23
PPG Industries (PPG) 0.1 $4.2M 38k 109.96
Reynolds American 0.1 $3.9M 59k 65.05
Sherwin-Williams Company (SHW) 0.1 $4.2M 12k 350.98
AFLAC Incorporated (AFL) 0.1 $4.2M 54k 77.68
Allstate Corporation (ALL) 0.1 $4.2M 48k 88.44
Berkshire Hathaway (BRK.A) 0.1 $4.1M 16.00 254687.50
Nike (NKE) 0.1 $4.2M 71k 59.00
Target Corporation (TGT) 0.1 $4.2M 81k 52.29
Accenture (ACN) 0.1 $4.3M 35k 123.68
Clorox Company (CLX) 0.1 $4.2M 31k 133.23
Entergy Corporation (ETR) 0.1 $3.9M 51k 76.77
iShares Russell 1000 Index (IWB) 0.1 $3.9M 29k 135.28
Southwest Airlines (LUV) 0.1 $4.2M 67k 62.14
SPDR KBW Regional Banking (KRE) 0.1 $3.9M 71k 54.95
iShares Silver Trust (SLV) 0.1 $4.0M 254k 15.71
First Trust DJ Internet Index Fund (FDN) 0.1 $3.9M 41k 94.73
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.2M 26k 164.12
PowerShares Build America Bond Portfolio 0.1 $3.8M 126k 29.96
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.9M 28k 141.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.2M 37k 114.35
Nuveen Quality Pref. Inc. Fund II 0.1 $4.0M 394k 10.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.8M 45k 84.08
PowerShrs CEF Income Cmpst Prtfl 0.1 $3.8M 161k 23.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.8M 195k 19.29
Pimco Dynamic Credit Income other 0.1 $4.1M 184k 22.32
wisdomtreetrusdivd.. (DGRW) 0.1 $4.0M 108k 36.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.8M 111k 34.75
Fidelity msci finls idx (FNCL) 0.1 $3.8M 105k 36.34
Fidelity msci indl indx (FIDU) 0.1 $4.0M 115k 34.79
Fidelity consmr staples (FSTA) 0.1 $3.9M 117k 33.03
Fidelity Con Discret Etf (FDIS) 0.1 $4.4M 124k 35.50
Monster Beverage Corp (MNST) 0.1 $4.2M 85k 49.68
Hp (HPQ) 0.1 $4.3M 248k 17.48
Polarityte 0.1 $4.2M 183k 23.11
Time Warner 0.1 $3.4M 34k 100.41
American Express Company (AXP) 0.1 $3.2M 38k 84.23
Ecolab (ECL) 0.1 $3.3M 25k 132.76
Lennar Corporation (LEN) 0.1 $3.1M 58k 53.32
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 26k 141.43
Automatic Data Processing (ADP) 0.1 $3.2M 32k 102.46
AmerisourceBergen (COR) 0.1 $3.4M 36k 94.52
Novartis (NVS) 0.1 $3.3M 40k 83.48
BB&T Corporation 0.1 $3.4M 75k 45.42
Texas Instruments Incorporated (TXN) 0.1 $3.6M 46k 76.92
Weyerhaeuser Company (WY) 0.1 $3.2M 96k 33.50
Exelon Corporation (EXC) 0.1 $3.1M 87k 36.07
CoStar (CSGP) 0.1 $3.5M 13k 263.58
Applied Materials (AMAT) 0.1 $3.3M 79k 41.31
Tesoro Corporation 0.1 $3.2M 34k 93.59
Activision Blizzard 0.1 $3.1M 55k 57.56
Under Armour (UAA) 0.1 $3.1M 144k 21.76
iShares MSCI EMU Index (EZU) 0.1 $3.3M 83k 40.33
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 33k 111.16
MetLife (MET) 0.1 $3.1M 56k 54.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 12k 287.32
HCP 0.1 $3.2M 101k 31.96
Prospect Capital Corporation (PSEC) 0.1 $3.4M 421k 8.12
DNP Select Income Fund (DNP) 0.1 $3.7M 338k 11.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.5M 309k 11.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.3M 24k 139.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.1M 87k 35.66
Opko Health (OPK) 0.1 $3.2M 489k 6.58
Main Street Capital Corporation (MAIN) 0.1 $3.6M 95k 38.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.3M 105k 31.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $3.3M 15k 216.29
Nuveen Muni Value Fund (NUV) 0.1 $3.3M 333k 9.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.7M 74k 49.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.1M 77k 40.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $3.5M 69k 50.30
SPDR DJ Wilshire Small Cap 0.1 $3.7M 30k 123.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.7M 149k 24.85
First Trust Health Care AlphaDEX (FXH) 0.1 $3.7M 55k 66.86
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $3.2M 26k 121.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.5M 55k 63.21
Kinder Morgan (KMI) 0.1 $3.7M 193k 19.16
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 63k 50.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.2M 32k 101.36
Express Scripts Holding 0.1 $3.2M 51k 63.85
Pimco Total Return Etf totl (BOND) 0.1 $3.5M 34k 106.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.3M 133k 24.55
Columbia Ppty Tr 0.1 $3.2M 141k 22.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.4M 65k 52.10
Allergan 0.1 $3.2M 13k 243.06
Proshares Tr Short Russell2000 (RWM) 0.1 $3.3M 72k 46.28
Paypal Holdings (PYPL) 0.1 $3.3M 62k 53.67
Horizons Etf Tr I horizons nasdaq 0.1 $3.7M 157k 23.64
Energy Transfer Partners 0.1 $3.3M 161k 20.39
National Grid (NGG) 0.1 $3.4M 54k 62.82
Compass Minerals International (CMP) 0.0 $2.6M 40k 65.29
Western Union Company (WU) 0.0 $2.9M 155k 19.05
PNC Financial Services (PNC) 0.0 $2.8M 22k 124.89
FedEx Corporation (FDX) 0.0 $2.8M 13k 217.35
IDEXX Laboratories (IDXX) 0.0 $2.8M 18k 161.42
Paychex (PAYX) 0.0 $2.7M 48k 56.94
Stanley Black & Decker (SWK) 0.0 $2.5M 18k 140.73
SYSCO Corporation (SYY) 0.0 $3.0M 60k 50.33
Hanesbrands (HBI) 0.0 $2.6M 114k 23.16
Kroger (KR) 0.0 $2.5M 106k 23.32
Becton, Dickinson and (BDX) 0.0 $2.8M 14k 195.12
Halliburton Company (HAL) 0.0 $2.9M 67k 42.70
Schlumberger (SLB) 0.0 $2.4M 37k 65.83
Ca 0.0 $3.1M 89k 34.47
Tupperware Brands Corporation (TUPBQ) 0.0 $2.4M 35k 70.24
Hershey Company (HSY) 0.0 $2.7M 25k 107.36
Omni (OMC) 0.0 $2.9M 35k 82.90
Bce (BCE) 0.0 $2.9M 65k 45.04
Public Service Enterprise (PEG) 0.0 $3.0M 70k 43.01
Xcel Energy (XEL) 0.0 $2.5M 54k 45.89
Magna Intl Inc cl a (MGA) 0.0 $2.9M 62k 46.32
J.M. Smucker Company (SJM) 0.0 $2.5M 21k 118.31
Toyota Motor Corporation (TM) 0.0 $2.7M 26k 105.03
Seagate Technology Com Stk 0.0 $2.7M 70k 38.76
Skyworks Solutions (SWKS) 0.0 $2.8M 29k 95.95
Magellan Midstream Partners 0.0 $2.5M 36k 71.28
First Merchants Corporation (FRME) 0.0 $2.5M 62k 40.14
Central Fd Cda Ltd cl a 0.0 $3.0M 240k 12.32
Oneok (OKE) 0.0 $2.5M 47k 52.15
Templeton Global Income Fund 0.0 $2.4M 357k 6.72
Barclays Bank Plc 8.125% Non C p 0.0 $2.7M 100k 26.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4M 193k 12.59
First Trust Financials AlphaDEX (FXO) 0.0 $2.6M 89k 28.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.8M 48k 59.19
PowerShares Fin. Preferred Port. 0.0 $3.1M 160k 19.10
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 23k 107.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.6M 15k 166.59
PowerShares High Yld. Dividend Achv 0.0 $2.8M 168k 16.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0M 211k 14.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.5M 55k 45.55
WisdomTree Total Dividend Fund (DTD) 0.0 $2.5M 30k 85.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.9M 33k 89.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.7M 19k 139.98
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 37k 69.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 51k 47.69
SPDR S&P International Dividend (DWX) 0.0 $2.5M 65k 39.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.9M 29k 100.08
PowerShares DWA Devld Markt Tech 0.0 $2.5M 98k 25.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6M 75k 34.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.7M 29k 93.29
Powershares Etf Trust dyna buybk ach 0.0 $2.8M 52k 53.67
Rydex Etf Trust consumr staple 0.0 $3.0M 24k 124.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0M 74k 41.21
Marathon Petroleum Corp (MPC) 0.0 $2.5M 47k 52.34
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 101k 24.03
Alps Etf sectr div dogs (SDOG) 0.0 $2.8M 66k 42.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.7M 55k 49.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.6M 53k 48.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.4M 28k 88.89
Guggenheim Bulletshares 2020 H mf 0.0 $3.0M 122k 24.85
Fidelity msci energy idx (FENY) 0.0 $2.5M 139k 17.98
Fidelity msci utils index (FUTY) 0.0 $2.4M 72k 33.77
Vodafone Group New Adr F (VOD) 0.0 $2.7M 94k 28.73
New Residential Investment (RITM) 0.0 $2.4M 155k 15.56
First Trust Iv Enhanced Short (FTSM) 0.0 $2.6M 43k 60.00
Orbital Atk 0.0 $2.5M 25k 98.36
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 140k 19.37
Ishares U S Etf Tr fxd inc bl etf 0.0 $2.6M 26k 100.48
Wec Energy Group (WEC) 0.0 $2.5M 40k 61.37
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 179k 16.59
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.7M 22k 125.62
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.4M 78k 30.91
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 119k 21.29
Ishares Msci Japan (EWJ) 0.0 $2.9M 54k 53.65
Ggp 0.0 $2.6M 111k 23.56
China Mobile 0.0 $2.0M 37k 53.10
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 67k 34.96
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 44k 51.01
People's United Financial 0.0 $2.2M 127k 17.66
Monsanto Company 0.0 $1.7M 15k 118.34
Baxter International (BAX) 0.0 $2.0M 33k 60.55
Carnival Corporation (CCL) 0.0 $2.1M 32k 65.57
Genuine Parts Company (GPC) 0.0 $2.0M 21k 92.75
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 20k 91.38
Nucor Corporation (NUE) 0.0 $2.4M 41k 57.87
Snap-on Incorporated (SNA) 0.0 $1.9M 12k 158.03
T. Rowe Price (TROW) 0.0 $1.9M 26k 74.20
Ross Stores (ROST) 0.0 $1.8M 31k 57.72
International Paper Company (IP) 0.0 $1.9M 33k 56.61
Whirlpool Corporation (WHR) 0.0 $2.2M 11k 191.62
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 72.44
CenturyLink 0.0 $1.9M 81k 23.88
Thermo Fisher Scientific (TMO) 0.0 $2.2M 13k 174.49
Diageo (DEO) 0.0 $1.7M 14k 119.81
Honda Motor (HMC) 0.0 $2.2M 79k 27.39
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 29k 59.88
Royal Dutch Shell 0.0 $2.4M 44k 53.18
Shinhan Financial (SHG) 0.0 $2.0M 45k 43.49
KB Financial (KB) 0.0 $2.2M 43k 50.49
Illinois Tool Works (ITW) 0.0 $1.9M 14k 143.23
Whole Foods Market 0.0 $1.8M 43k 42.11
Novo Nordisk A/S (NVO) 0.0 $2.1M 50k 42.89
Prudential Financial (PRU) 0.0 $2.3M 22k 108.13
Kellogg Company (K) 0.0 $1.8M 25k 69.46
Dr Pepper Snapple 0.0 $2.1M 23k 91.12
ConAgra Foods (CAG) 0.0 $2.0M 56k 35.76
Fiserv (FI) 0.0 $1.9M 16k 122.32
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 128.41
Delta Air Lines (DAL) 0.0 $2.0M 36k 53.75
PowerShares DB Com Indx Trckng Fund 0.0 $2.2M 154k 14.45
Illumina (ILMN) 0.0 $1.8M 10k 173.54
Baidu (BIDU) 0.0 $2.3M 13k 178.86
Rogers Communications -cl B (RCI) 0.0 $2.1M 45k 47.20
Sun Life Financial (SLF) 0.0 $2.1M 59k 35.76
Alaska Air (ALK) 0.0 $2.2M 25k 89.78
Ares Capital Corporation (ARCC) 0.0 $2.2M 133k 16.38
Lam Research Corporation 0.0 $1.8M 13k 141.46
Commerce Bancshares (CBSH) 0.0 $2.0M 36k 56.82
NTT DoCoMo 0.0 $2.2M 92k 23.65
Group Cgi Cad Cl A 0.0 $2.1M 40k 51.07
Alliant Energy Corporation (LNT) 0.0 $1.8M 44k 40.17
Panera Bread Company 0.0 $1.8M 5.7k 314.64
Carnival (CUK) 0.0 $2.1M 33k 66.11
Korea Electric Power Corporation (KEP) 0.0 $1.9M 103k 17.97
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 24k 97.50
Smith & Nephew (SNN) 0.0 $2.1M 60k 34.84
Neogen Corporation (NEOG) 0.0 $1.7M 25k 69.11
Rbc Cad (RY) 0.0 $2.1M 30k 72.54
Materials SPDR (XLB) 0.0 $2.1M 40k 53.81
American International (AIG) 0.0 $1.9M 30k 62.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 24k 89.34
SPDR S&P Biotech (XBI) 0.0 $2.0M 26k 77.18
PowerShares FTSE RAFI US 1000 0.0 $1.9M 19k 103.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 48k 45.75
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 37k 51.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 49k 44.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.2M 85k 25.59
Industries N shs - a - (LYB) 0.0 $2.2M 26k 84.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 18k 106.74
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 92k 18.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 168k 13.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.0M 17k 117.68
ETFS Gold Trust 0.0 $2.0M 16k 120.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 60k 32.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 50k 35.51
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 12k 166.29
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 17k 131.51
PowerShares DWA Emerg Markts Tech 0.0 $1.9M 108k 17.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 43k 48.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.2M 80k 27.96
Western Asset High Incm Fd I (HIX) 0.0 $2.1M 296k 7.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 141k 15.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.8M 34k 52.18
CurrencyShares Japanese Yen Trust 0.0 $1.9M 22k 85.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 127k 14.92
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 28k 62.77
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 122k 19.02
Reaves Utility Income Fund (UTG) 0.0 $1.9M 56k 34.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 15k 119.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.1M 29k 72.10
Vanguard Industrials ETF (VIS) 0.0 $1.9M 15k 128.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.1M 63k 32.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.9M 53k 35.80
WisdomTree DEFA (DWM) 0.0 $2.4M 46k 51.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 57k 35.21
Vanguard Total World Stock Idx (VT) 0.0 $2.3M 35k 67.52
Rydex S&P Equal Weight Utilities 0.0 $1.8M 21k 84.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.1M 40k 53.97
Telus Ord (TU) 0.0 $2.2M 63k 34.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 76k 26.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.8M 15k 117.50
American Tower Reit (AMT) 0.0 $2.2M 17k 132.33
Delphi Automotive 0.0 $1.9M 22k 87.66
Powershares Exchange 0.0 $1.7M 54k 32.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.2M 86k 25.40
Doubleline Income Solutions (DSL) 0.0 $2.2M 105k 20.65
Dean Foods Company 0.0 $1.9M 115k 17.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.3M 83k 28.01
Center Coast Mlp And Infrastructure unit 0.0 $2.1M 189k 10.95
American Airls (AAL) 0.0 $1.7M 34k 50.33
Twitter 0.0 $2.1M 119k 17.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.8M 53k 34.29
Ishares Tr core msci euro (IEUR) 0.0 $1.7M 37k 46.86
Monogram Residential Trust 0.0 $2.1M 212k 9.71
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 27k 73.59
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.9M 118k 15.78
Fidelity corp bond etf (FCOR) 0.0 $1.8M 36k 50.57
National Commerce 0.0 $2.3M 58k 39.55
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.2M 42k 52.33
Black Stone Minerals (BSM) 0.0 $2.1M 131k 15.76
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.0M 64k 31.62
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.9M 75k 25.18
Broad 0.0 $2.0M 8.6k 233.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0M 40k 48.68
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.9M 68k 27.71
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.9M 65k 29.99
Jpm Em Local Currency Bond Etf 0.0 $2.3M 124k 18.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 63k 33.39
Etf Managers Tr purefunds ise cy 0.0 $2.2M 73k 30.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.8M 45k 39.55
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 43k 43.36
Gemphire Therapeutics 0.0 $2.0M 153k 12.80
Colony Northstar 0.0 $1.8M 128k 14.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 116k 13.52
Hasbro (HAS) 0.0 $1.2M 11k 111.48
Goldman Sachs (GS) 0.0 $1.7M 7.5k 221.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1311.13
Principal Financial (PFG) 0.0 $1.2M 19k 64.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 19k 56.73
M&T Bank Corporation (MTB) 0.0 $1.2M 7.4k 161.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.7k 491.16
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 36k 33.23
Archer Daniels Midland Company (ADM) 0.0 $1.7M 41k 41.37
FirstEnergy (FE) 0.0 $1.0M 36k 29.17
Cardinal Health (CAH) 0.0 $1.4M 18k 77.90
Citrix Systems 0.0 $1.1M 14k 79.61
Cullen/Frost Bankers (CFR) 0.0 $1.5M 16k 93.89
Edwards Lifesciences (EW) 0.0 $1.5M 13k 118.22
Microchip Technology (MCHP) 0.0 $1.7M 22k 77.20
Public Storage (PSA) 0.0 $1.3M 6.0k 208.57
V.F. Corporation (VFC) 0.0 $1.2M 21k 57.60
Transocean (RIG) 0.0 $1.3M 158k 8.23
Morgan Stanley (MS) 0.0 $1.5M 35k 44.57
Western Digital (WDC) 0.0 $1.1M 12k 88.60
Las Vegas Sands (LVS) 0.0 $1.1M 17k 63.86
DaVita (DVA) 0.0 $1.2M 18k 64.77
Darden Restaurants (DRI) 0.0 $1.1M 12k 90.43
Tyson Foods (TSN) 0.0 $1.3M 20k 62.61
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 83.96
AstraZeneca (AZN) 0.0 $1.5M 43k 34.08
Electronics For Imaging 0.0 $1.3M 28k 47.37
Yum! Brands (YUM) 0.0 $1.3M 18k 73.79
Williams-Sonoma (WSM) 0.0 $1.4M 29k 48.50
Capital One Financial (COF) 0.0 $1.3M 15k 82.65
eBay (EBAY) 0.0 $1.2M 33k 34.91
Fluor Corporation (FLR) 0.0 $1.2M 26k 45.78
Royal Dutch Shell 0.0 $1.6M 29k 54.43
Sanofi-Aventis SA (SNY) 0.0 $1.2M 25k 47.90
Unilever 0.0 $1.2M 22k 55.29
Biogen Idec (BIIB) 0.0 $1.5M 5.4k 271.37
Danaher Corporation (DHR) 0.0 $1.1M 13k 84.40
Total (TTE) 0.0 $1.3M 27k 49.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 98k 12.01
TJX Companies (TJX) 0.0 $1.7M 24k 72.17
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.8k 110.33
Manpower (MAN) 0.0 $1.4M 12k 111.63
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 27k 40.92
Deluxe Corporation (DLX) 0.0 $1.5M 21k 69.23
United States Oil Fund 0.0 $1.6M 165k 9.50
New York Community Ban 0.0 $1.1M 81k 13.13
Sempra Energy (SRE) 0.0 $1.7M 15k 112.74
Fastenal Company (FAST) 0.0 $1.3M 30k 43.52
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 88.51
Marathon Oil Corporation (MRO) 0.0 $1.0M 87k 11.85
Donaldson Company (DCI) 0.0 $1.4M 32k 45.55
Micron Technology (MU) 0.0 $1.3M 45k 29.87
salesforce (CRM) 0.0 $1.1M 13k 86.60
Edison International (EIX) 0.0 $1.1M 14k 78.16
Sanderson Farms 0.0 $1.4M 12k 115.68
Zions Bancorporation (ZION) 0.0 $1.0M 24k 43.90
Cypress Semiconductor Corporation 0.0 $1.1M 79k 13.65
AmeriGas Partners 0.0 $1.4M 31k 45.18
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 82.93
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.1k 416.07
DTE Energy Company (DTE) 0.0 $1.2M 11k 105.79
Omega Healthcare Investors (OHI) 0.0 $1.6M 48k 33.02
Royal Gold (RGLD) 0.0 $1.1M 14k 78.18
F.N.B. Corporation (FNB) 0.0 $1.2M 81k 14.16
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 91.49
Lennox International (LII) 0.0 $1.6M 8.6k 183.58
Cheniere Energy (LNG) 0.0 $1.1M 23k 48.72
MFA Mortgage Investments 0.0 $1.0M 125k 8.39
Wabtec Corporation (WAB) 0.0 $1.0M 11k 91.51
Aqua America 0.0 $1.3M 39k 33.29
United States Steel Corporation (X) 0.0 $1.3M 57k 22.13
Gentex Corporation (GNTX) 0.0 $1.3M 67k 18.97
National Fuel Gas (NFG) 0.0 $1.5M 26k 55.85
Rockwell Automation (ROK) 0.0 $1.1M 6.7k 161.93
WGL Holdings 0.0 $1.1M 14k 83.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 55k 18.55
National Retail Properties (NNN) 0.0 $1.2M 31k 39.09
American Water Works (AWK) 0.0 $1.5M 20k 77.93
Yamana Gold 0.0 $1.0M 432k 2.43
Dollar General (DG) 0.0 $1.0M 14k 72.07
Alpine Global Premier Properties Fund 0.0 $1.7M 264k 6.34
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 79.76
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 41k 38.52
Templeton Dragon Fund (TDF) 0.0 $1.1M 53k 20.18
3D Systems Corporation (DDD) 0.0 $1.6M 85k 18.71
CurrencyShares Euro Trust 0.0 $1.2M 11k 110.46
LogMeIn 0.0 $1.5M 14k 104.52
SPDR KBW Insurance (KIE) 0.0 $1.1M 13k 88.05
Adams Express Company (ADX) 0.0 $1.5M 103k 14.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 82k 13.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 57k 23.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 88k 13.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 92k 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 108k 15.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 39k 37.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 25k 55.62
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 32k 50.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 15k 101.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 24k 65.49
O'reilly Automotive (ORLY) 0.0 $1.0M 4.7k 218.75
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 62k 21.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 105.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 14k 82.30
Kayne Anderson Energy Total Return Fund 0.0 $1.2M 106k 11.12
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 18k 92.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 57k 22.67
Jp Morgan Alerian Mlp Index 0.0 $1.4M 46k 29.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 22k 64.63
SPDR S&P International Small Cap (GWX) 0.0 $1.4M 41k 33.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 12k 123.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 14k 111.70
iShares Morningstar Small Value (ISCV) 0.0 $1.5M 11k 140.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 73.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 12k 109.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 7.6k 136.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 11k 95.70
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 18k 68.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.3M 101k 12.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.2M 7.2k 168.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.6M 12k 143.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 105k 15.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0M 113k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 180k 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 71k 16.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 9.7k 113.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 175k 7.93
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 16k 72.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 11k 118.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 96k 11.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 22k 52.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 87k 13.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 130k 8.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 12k 114.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 86k 12.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 95k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 102k 14.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 88k 13.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 107k 10.19
PowerShares Dynamic Market 0.0 $1.2M 14k 85.52
PowerShares Dynamic Basic Material 0.0 $1.2M 20k 61.26
PowerShares Dynamic Bldg. & Const. 0.0 $1.4M 48k 29.86
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 30k 36.21
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.4M 22k 63.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 38k 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.3M 11k 113.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 29k 57.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 11k 108.15
Nuveen Enhanced Mun Value 0.0 $1.2M 81k 14.35
PowerShares Nasdaq Internet Portfol 0.0 $1.3M 12k 103.15
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 24k 46.82
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.3M 99k 13.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.0M 15k 69.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 49k 30.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 41k 37.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 31k 46.00
Claymore/Sabrient Defensive Eq Idx 0.0 $1.5M 35k 42.64
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 92k 13.07
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 17k 59.60
Ishares Tr rus200 grw idx (IWY) 0.0 $1.1M 17k 64.47
Kayne Anderson Mdstm Energy 0.0 $1.0M 69k 15.15
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 13k 102.86
Spdr Series Trust equity (IBND) 0.0 $1.3M 40k 33.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.3M 11k 122.85
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.6M 16k 101.18
Medley Capital Corporation 0.0 $1.5M 227k 6.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 36k 29.83
Spirit Airlines (SAVEQ) 0.0 $1.4M 26k 51.66
Ellie Mae 0.0 $1.5M 13k 109.90
Indexiq Etf Tr (ROOF) 0.0 $1.2M 44k 27.10
Global X Etf equity 0.0 $1.4M 64k 21.69
First Tr Energy Infrastrctr 0.0 $1.2M 65k 18.78
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 23k 70.42
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 60k 25.23
Retail Properties Of America 0.0 $1.5M 125k 12.21
Ishares Tr cmn (GOVT) 0.0 $1.2M 49k 25.26
Tortoise Energy equity 0.0 $1.5M 112k 13.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 39k 31.20
Powershares Etf Trust Ii 0.0 $1.1M 26k 42.73
Epr Properties (EPR) 0.0 $1.1M 16k 71.88
Eaton (ETN) 0.0 $1.3M 17k 77.81
Blackstone Gso Strategic (BGB) 0.0 $1.5M 93k 15.92
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 171k 6.97
Allianzgi Equity & Conv In 0.0 $1.4M 71k 19.75
Hannon Armstrong (HASI) 0.0 $1.7M 72k 22.87
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 41k 31.59
Quintiles Transnatio Hldgs I 0.0 $1.2M 13k 89.53
Spirit Realty reit 0.0 $1.1M 148k 7.41
Intrexon 0.0 $1.6M 68k 24.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.1M 40k 26.63
Sirius Xm Holdings 0.0 $1.0M 188k 5.47
Alpine Total Dyn Fd New cefs 0.0 $1.4M 162k 8.69
Fidelity cmn (FCOM) 0.0 $1.3M 42k 31.95
Msa Safety Inc equity (MSA) 0.0 $1.1M 14k 81.20
Voya Prime Rate Trust sh ben int 0.0 $1.2M 226k 5.38
New York Reit 0.0 $1.5M 172k 8.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.3M 66k 19.64
Pra Health Sciences 0.0 $1.3M 18k 75.01
Eversource Energy (ES) 0.0 $1.7M 27k 60.69
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.1M 37k 29.47
Fidelity msci rl est etf (FREL) 0.0 $1.1M 46k 24.22
Tier Reit 0.0 $1.4M 78k 18.48
Pershing Gold 0.0 $1.3M 451k 2.79
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.4M 32k 43.39
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.6M 24k 66.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 35k 43.87
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.3M 40k 33.85
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.3M 32k 41.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 33k 48.51
Under Armour Inc Cl C (UA) 0.0 $1.5M 75k 20.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.3M 63k 20.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.6M 54k 29.63
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.6M 61k 26.11
Corecivic (CXW) 0.0 $1.5M 56k 27.59
Mortgage Reit Index real (REM) 0.0 $1.1M 25k 46.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 36k 33.32
L3 Technologies 0.0 $1.0M 6.1k 167.10
Smith & Wesson Holding Corpora 0.0 $1.1M 52k 22.17
Bioverativ Inc Com equity 0.0 $1.1M 18k 60.18
Altaba 0.0 $1.2M 23k 54.49
Packaging Corporation of America (PKG) 0.0 $837k 7.5k 111.45
Barrick Gold Corp (GOLD) 0.0 $754k 47k 15.92
Cognizant Technology Solutions (CTSH) 0.0 $927k 14k 66.41
Melco Crown Entertainment (MLCO) 0.0 $366k 16k 22.48
Lear Corporation (LEA) 0.0 $883k 6.2k 142.01
Infosys Technologies (INFY) 0.0 $470k 31k 15.01
Owens Corning (OC) 0.0 $644k 9.6k 66.90
CMS Energy Corporation (CMS) 0.0 $509k 11k 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $537k 14k 39.69
Broadridge Financial Solutions (BR) 0.0 $765k 10k 75.55
Cme (CME) 0.0 $935k 7.5k 125.23
Hartford Financial Services (HIG) 0.0 $505k 9.6k 52.53
Progressive Corporation (PGR) 0.0 $922k 21k 44.08
Charles Schwab Corporation (SCHW) 0.0 $607k 14k 42.97
Starwood Property Trust (STWD) 0.0 $449k 20k 22.41
State Street Corporation (STT) 0.0 $773k 8.6k 89.71
Assurant (AIZ) 0.0 $672k 6.5k 103.66
Fidelity National Information Services (FIS) 0.0 $703k 8.2k 85.37
CVB Financial (CVBF) 0.0 $857k 38k 22.42
Lincoln National Corporation (LNC) 0.0 $346k 5.1k 67.59
Discover Financial Services (DFS) 0.0 $572k 9.2k 62.14
Equifax (EFX) 0.0 $766k 5.6k 137.45
Canadian Natl Ry (CNI) 0.0 $702k 8.7k 81.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $445k 5.3k 84.58
Devon Energy Corporation (DVN) 0.0 $572k 18k 31.96
Tractor Supply Company (TSCO) 0.0 $733k 14k 54.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $823k 6.4k 128.94
Martin Marietta Materials (MLM) 0.0 $958k 4.3k 222.58
Sony Corporation (SONY) 0.0 $677k 18k 38.20
CBS Corporation 0.0 $677k 11k 63.77
Great Plains Energy Incorporated 0.0 $391k 13k 29.32
Ameren Corporation (AEE) 0.0 $814k 15k 54.66
Brookfield Asset Management 0.0 $492k 13k 39.25
Pulte (PHM) 0.0 $420k 17k 24.54
Apache Corporation 0.0 $1.0M 21k 47.94
Bank of Hawaii Corporation (BOH) 0.0 $378k 4.6k 83.02
CarMax (KMX) 0.0 $560k 8.9k 63.08
Carter's (CRI) 0.0 $698k 7.9k 88.91
Coach 0.0 $420k 8.9k 47.30
Continental Resources 0.0 $388k 12k 32.31
Curtiss-Wright (CW) 0.0 $358k 3.9k 91.79
Digital Realty Trust (DLR) 0.0 $837k 7.4k 112.89
Franklin Resources (BEN) 0.0 $675k 15k 44.79
Hawaiian Electric Industries (HE) 0.0 $930k 29k 32.39
Kohl's Corporation (KSS) 0.0 $950k 25k 38.66
Leggett & Platt (LEG) 0.0 $631k 12k 52.50
Lumber Liquidators Holdings 0.0 $353k 14k 25.09
Mattel (MAT) 0.0 $475k 22k 21.51
Newmont Mining Corporation (NEM) 0.0 $669k 21k 32.37
Pitney Bowes (PBI) 0.0 $605k 40k 15.11
Polaris Industries (PII) 0.0 $786k 8.5k 92.22
Rollins (ROL) 0.0 $510k 13k 40.68
Royal Caribbean Cruises (RCL) 0.0 $844k 7.7k 109.28
Ryder System (R) 0.0 $439k 6.1k 71.98
W.W. Grainger (GWW) 0.0 $570k 3.2k 180.67
Watsco, Incorporated (WSO) 0.0 $392k 2.5k 154.21
Brown-Forman Corporation (BF.B) 0.0 $385k 7.9k 48.65
Global Payments (GPN) 0.0 $819k 9.1k 90.34
Molson Coors Brewing Company (TAP) 0.0 $448k 5.2k 86.27
Boston Scientific Corporation (BSX) 0.0 $732k 26k 27.71
Nordstrom (JWN) 0.0 $810k 17k 47.83
C.R. Bard 0.0 $561k 1.8k 316.23
Harley-Davidson (HOG) 0.0 $779k 14k 54.00
Tiffany & Co. 0.0 $395k 4.2k 93.76
Vulcan Materials Company (VMC) 0.0 $397k 3.1k 126.84
Briggs & Stratton Corporation 0.0 $410k 17k 24.08
CACI International (CACI) 0.0 $506k 4.0k 125.00
Electronic Arts (EA) 0.0 $507k 4.8k 105.78
Avista Corporation (AVA) 0.0 $342k 8.1k 42.47
Newell Rubbermaid (NWL) 0.0 $727k 14k 53.59
Laboratory Corp. of America Holdings 0.0 $578k 3.8k 154.13
Cooper Companies 0.0 $844k 3.5k 239.30
Analog Devices (ADI) 0.0 $887k 11k 77.79
Foot Locker (FL) 0.0 $575k 12k 49.31
Xilinx 0.0 $928k 14k 64.31
Masco Corporation (MAS) 0.0 $392k 10k 38.17
National-Oilwell Var 0.0 $385k 12k 32.93
JetBlue Airways Corporation (JBLU) 0.0 $751k 33k 22.84
La-Z-Boy Incorporated (LZB) 0.0 $724k 22k 32.50
MDU Resources (MDU) 0.0 $349k 13k 26.21
Agrium 0.0 $875k 9.7k 90.53
Pier 1 Imports 0.0 $410k 79k 5.19
Interpublic Group of Companies (IPG) 0.0 $377k 15k 24.61
Synopsys (SNPS) 0.0 $628k 8.6k 72.96
Rockwell Collins 0.0 $735k 7.0k 105.06
Waters Corporation (WAT) 0.0 $372k 2.0k 183.70
Campbell Soup Company (CPB) 0.0 $817k 16k 52.14
Potash Corp. Of Saskatchewan I 0.0 $660k 41k 16.30
Air Products & Chemicals (APD) 0.0 $682k 4.8k 142.98
Goodyear Tire & Rubber Company (GT) 0.0 $362k 10k 34.95
MSC Industrial Direct (MSM) 0.0 $592k 6.9k 86.02
Wolverine World Wide (WWW) 0.0 $390k 14k 28.00
Gartner (IT) 0.0 $349k 2.8k 123.54
Anadarko Petroleum Corporation 0.0 $657k 15k 45.35
CIGNA Corporation 0.0 $607k 3.6k 167.26
Credit Suisse Group 0.0 $349k 24k 14.60
Hess (HES) 0.0 $646k 15k 43.84
Intuitive Surgical (ISRG) 0.0 $977k 1.0k 935.82
Marsh & McLennan Companies (MMC) 0.0 $520k 6.7k 77.89
Maxim Integrated Products 0.0 $804k 18k 44.89
Parker-Hannifin Corporation (PH) 0.0 $531k 3.3k 159.94
Praxair 0.0 $769k 5.8k 132.61
Rio Tinto (RIO) 0.0 $500k 12k 42.30
Symantec Corporation 0.0 $475k 17k 28.27
Agilent Technologies Inc C ommon (A) 0.0 $504k 8.5k 59.26
Williams Companies (WMB) 0.0 $843k 28k 30.28
Shire 0.0 $686k 4.1k 165.34
VCA Antech 0.0 $374k 4.1k 92.30
PG&E Corporation (PCG) 0.0 $725k 11k 66.33
Buckeye Partners 0.0 $984k 15k 63.90
Henry Schein (HSIC) 0.0 $399k 2.2k 182.86
EOG Resources (EOG) 0.0 $971k 11k 90.52
Marriott International (MAR) 0.0 $927k 9.2k 100.31
Markel Corporation (MKL) 0.0 $573k 587.00 976.15
National Beverage (FIZZ) 0.0 $874k 9.3k 93.59
Fifth Third Ban (FITB) 0.0 $995k 38k 25.96
Hospitality Properties Trust 0.0 $536k 18k 29.14
Dollar Tree (DLTR) 0.0 $481k 6.9k 69.91
FactSet Research Systems (FDS) 0.0 $362k 2.2k 166.36
D.R. Horton (DHI) 0.0 $1.0M 29k 34.55
AutoZone (AZO) 0.0 $767k 1.3k 570.26
Westar Energy 0.0 $897k 17k 53.04
Big Lots (BIGGQ) 0.0 $706k 15k 48.29
Dynex Capital 0.0 $400k 56k 7.10
Dover Corporation (DOV) 0.0 $673k 8.4k 80.20
NewMarket Corporation (NEU) 0.0 $403k 875.00 460.57
Old Republic International Corporation (ORI) 0.0 $542k 28k 19.52
Overstock (BYON) 0.0 $486k 30k 16.32
Chesapeake Energy Corporation 0.0 $436k 88k 4.97
First Solar (FSLR) 0.0 $787k 20k 39.90
Paccar (PCAR) 0.0 $463k 7.0k 65.97
Pioneer Natural Resources 0.0 $643k 4.0k 159.47
Robert Half International (RHI) 0.0 $610k 13k 47.94
Roper Industries (ROP) 0.0 $589k 2.5k 231.71
Varian Medical Systems 0.0 $361k 3.5k 103.11
Gra (GGG) 0.0 $496k 4.5k 109.35
MercadoLibre (MELI) 0.0 $351k 1.4k 251.07
Meredith Corporation 0.0 $557k 9.4k 59.41
CNA Financial Corporation (CNA) 0.0 $365k 7.5k 48.73
Domino's Pizza (DPZ) 0.0 $413k 2.0k 211.79
Carlisle Companies (CSL) 0.0 $585k 6.1k 95.42
Wynn Resorts (WYNN) 0.0 $529k 3.9k 134.09
Toro Company (TTC) 0.0 $919k 13k 69.27
Cedar Fair 0.0 $675k 9.4k 72.05
PICO Holdings 0.0 $572k 33k 17.49
Lexington Realty Trust (LXP) 0.0 $357k 36k 9.91
Rite Aid Corporation 0.0 $486k 165k 2.95
Advanced Micro Devices (AMD) 0.0 $879k 70k 12.48
NetEase (NTES) 0.0 $495k 1.6k 300.55
Maximus (MMS) 0.0 $572k 9.1k 62.68
Invesco (IVZ) 0.0 $456k 13k 35.20
BGC Partners 0.0 $419k 33k 12.64
CF Industries Holdings (CF) 0.0 $411k 15k 27.93
Dycom Industries (DY) 0.0 $927k 10k 89.53
Humana (HUM) 0.0 $504k 2.1k 240.57
Insight Enterprises (NSIT) 0.0 $476k 12k 39.98
KapStone Paper and Packaging 0.0 $530k 26k 20.62
Key (KEY) 0.0 $909k 49k 18.74
Ship Finance Intl 0.0 $654k 48k 13.60
Steel Dynamics (STLD) 0.0 $527k 15k 35.81
STMicroelectronics (STM) 0.0 $729k 51k 14.37
Transcanada Corp 0.0 $362k 7.6k 47.69
Wabash National Corporation (WNC) 0.0 $544k 25k 21.97
Western Alliance Bancorporation (WAL) 0.0 $477k 9.7k 49.17
Amedisys (AMED) 0.0 $674k 11k 62.79
Black Hills Corporation (BKH) 0.0 $387k 5.7k 67.47
Ez (EZPW) 0.0 $427k 55k 7.71
International Bancshares Corporation (IBOC) 0.0 $448k 13k 35.07
Macquarie Infrastructure Company 0.0 $752k 9.6k 78.36
PennantPark Investment (PNNT) 0.0 $424k 57k 7.40
AllianceBernstein Holding (AB) 0.0 $480k 20k 23.65
Align Technology (ALGN) 0.0 $631k 4.2k 150.10
Cognex Corporation (CGNX) 0.0 $475k 5.6k 84.94
Chemed Corp Com Stk (CHE) 0.0 $809k 4.0k 204.55
CenterPoint Energy (CNP) 0.0 $601k 22k 27.39
Cirrus Logic (CRUS) 0.0 $471k 7.5k 62.72
Concho Resources 0.0 $436k 3.6k 121.45
Enbridge Energy Partners 0.0 $437k 27k 16.01
Essex Property Trust (ESS) 0.0 $474k 1.8k 257.19
Energy Transfer Equity (ET) 0.0 $749k 42k 17.95
First Financial Bankshares (FFIN) 0.0 $715k 16k 44.19
Forestar 0.0 $612k 36k 17.15
GameStop (GME) 0.0 $486k 23k 21.60
Hormel Foods Corporation (HRL) 0.0 $918k 27k 34.10
Ingersoll-rand Co Ltd-cl A 0.0 $996k 11k 91.39
Medical Properties Trust (MPW) 0.0 $837k 65k 12.86
Northwest Bancshares (NWBI) 0.0 $457k 29k 15.62
Plains All American Pipeline (PAA) 0.0 $1.0M 38k 26.28
Park National Corporation (PRK) 0.0 $367k 3.5k 103.61
SCANA Corporation 0.0 $768k 12k 67.04
Spectra Energy Partners 0.0 $435k 10k 42.94
Skechers USA (SKX) 0.0 $392k 13k 29.47
Sun Hydraulics Corporation 0.0 $557k 13k 42.65
Suburban Propane Partners (SPH) 0.0 $922k 39k 23.79
Trinity Industries (TRN) 0.0 $666k 24k 28.04
Textron (TXT) 0.0 $645k 14k 47.07
United Bankshares (UBSI) 0.0 $590k 15k 39.21
UGI Corporation (UGI) 0.0 $425k 8.8k 48.46
Unitil Corporation (UTL) 0.0 $548k 11k 48.31
AK Steel Holding Corporation 0.0 $402k 61k 6.57
Alexion Pharmaceuticals 0.0 $677k 5.6k 121.72
British American Tobac (BTI) 0.0 $509k 7.4k 68.54
Cal-Maine Foods (CALM) 0.0 $577k 15k 39.62
Chicago Bridge & Iron Company 0.0 $430k 22k 19.71
Ciena Corporation (CIEN) 0.0 $652k 26k 25.02
Centene Corporation (CNC) 0.0 $496k 6.2k 79.85
Cree 0.0 $395k 16k 24.66
MGM Resorts International. (MGM) 0.0 $563k 18k 31.29
Molina Healthcare (MOH) 0.0 $463k 6.7k 69.19
Shenandoah Telecommunications Company (SHEN) 0.0 $640k 21k 30.72
Tyler Technologies (TYL) 0.0 $553k 3.1k 175.67
Universal Health Realty Income Trust (UHT) 0.0 $488k 6.1k 79.60
Vector (VGR) 0.0 $440k 21k 21.30
A. O. Smith Corporation (AOS) 0.0 $444k 7.9k 56.39
American States Water Company (AWR) 0.0 $418k 8.8k 47.37
Bk Nova Cad (BNS) 0.0 $400k 6.7k 60.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $371k 3.4k 109.18
Crawford & Company (CRD.B) 0.0 $539k 58k 9.30
CorVel Corporation (CRVL) 0.0 $550k 12k 47.43
First Commonwealth Financial (FCF) 0.0 $868k 69k 12.68
Ferrellgas Partners 0.0 $409k 89k 4.58
Hancock Holding Company (HWC) 0.0 $347k 7.1k 48.96
Icahn Enterprises (IEP) 0.0 $358k 6.9k 51.70
Investors Real Estate Trust 0.0 $592k 95k 6.21
Jack Henry & Associates (JKHY) 0.0 $630k 6.1k 103.82
Kansas City Southern 0.0 $725k 6.9k 104.63
LHC 0.0 $716k 11k 67.85
Owens & Minor (OMI) 0.0 $708k 22k 32.20
Scotts Miracle-Gro Company (SMG) 0.0 $862k 9.6k 89.46
S&T Ban (STBA) 0.0 $812k 23k 35.85
TreeHouse Foods (THS) 0.0 $557k 6.8k 81.65
Albemarle Corporation (ALB) 0.0 $386k 3.7k 105.46
Ametek (AME) 0.0 $384k 6.3k 60.57
Anixter International 0.0 $523k 6.7k 78.16
PC Connection (CNXN) 0.0 $505k 19k 27.07
Builders FirstSource (BLDR) 0.0 $567k 37k 15.32
Erie Indemnity Company (ERIE) 0.0 $622k 5.0k 125.15
Healthsouth 0.0 $523k 11k 48.44
LTC Properties (LTC) 0.0 $597k 12k 51.39
MainSource Financial 0.0 $466k 14k 33.48
iRobot Corporation (IRBT) 0.0 $419k 5.0k 84.15
Senior Housing Properties Trust 0.0 $914k 45k 20.44
Tor Dom Bk Cad (TD) 0.0 $1.0M 20k 50.39
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 14k 73.41
Brocade Communications Systems 0.0 $359k 29k 12.61
Hercules Technology Growth Capital (HTGC) 0.0 $771k 58k 13.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $653k 28k 23.41
National Health Investors (NHI) 0.0 $460k 5.8k 79.24
Apollo Investment 0.0 $619k 97k 6.39
Chase Corporation 0.0 $435k 4.1k 106.77
EQT Corporation (EQT) 0.0 $566k 9.7k 58.54
ePlus (PLUS) 0.0 $557k 7.5k 74.12
iShares Dow Jones US Home Const. (ITB) 0.0 $536k 16k 33.91
Scripps Networks Interactive 0.0 $920k 14k 68.33
B&G Foods (BGS) 0.0 $796k 22k 35.59
Suncor Energy (SU) 0.0 $345k 12k 29.23
SPDR S&P Retail (XRT) 0.0 $448k 11k 40.69
Manulife Finl Corp (MFC) 0.0 $841k 45k 18.76
Ball Corporation (BALL) 0.0 $684k 16k 42.21
iShares MSCI Brazil Index (EWZ) 0.0 $390k 11k 34.15
Oclaro 0.0 $417k 45k 9.34
Pinnacle West Capital Corporation (PNW) 0.0 $504k 5.9k 85.11
ProShares Ultra Russell2000 (UWM) 0.0 $352k 2.9k 120.34
Simon Property (SPG) 0.0 $520k 3.2k 161.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $732k 580.00 1262.07
PowerShares DB US Dollar Index Bullish 0.0 $419k 17k 24.75
SPDR KBW Bank (KBE) 0.0 $550k 13k 43.55
Spirit AeroSystems Holdings (SPR) 0.0 $887k 15k 57.96
Thomson Reuters Corp 0.0 $532k 12k 46.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $856k 16k 53.91
Garmin (GRMN) 0.0 $998k 20k 51.05
iShares Dow Jones US Tele (IYZ) 0.0 $353k 11k 32.26
Rydex Russell Top 50 ETF 0.0 $556k 3.3k 171.02
Cardiovascular Systems 0.0 $760k 24k 32.22
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $382k 15k 25.88
Capital Southwest Corporation (CSWC) 0.0 $484k 30k 16.08
Carrols Restaurant 0.0 $616k 50k 12.25
Generac Holdings (GNRC) 0.0 $780k 22k 36.12
Valeant Pharmaceuticals Int 0.0 $690k 40k 17.31
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 9.3k 109.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $450k 2.6k 172.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $577k 18k 31.92
Barclays Bk Plc Ipsp croil etn 0.0 $663k 136k 4.86
KKR & Co 0.0 $844k 45k 18.60
Six Flags Entertainment (SIX) 0.0 $1.0M 17k 59.60
PowerShares Water Resources 0.0 $768k 29k 26.98
EXACT Sciences Corporation (EXAS) 0.0 $407k 12k 35.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $602k 18k 33.60
PowerShares FTSE RAFI Developed Markets 0.0 $349k 8.4k 41.71
SPDR S&P China (GXC) 0.0 $569k 6.4k 89.24
Douglas Dynamics (PLOW) 0.0 $410k 13k 32.91
Aberdeen Asia-Pacific Income Fund 0.0 $397k 79k 5.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $903k 70k 12.94
BlackRock Enhanced Capital and Income (CII) 0.0 $607k 41k 14.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $343k 29k 11.73
Clearbridge Energy M 0.0 $670k 44k 15.27
Cohen & Steers REIT/P (RNP) 0.0 $753k 36k 20.77
Eaton Vance Short Duration Diversified I (EVG) 0.0 $892k 64k 14.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $363k 9.4k 38.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $592k 14k 43.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $382k 17k 21.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $444k 12k 36.04
Hldgs (UAL) 0.0 $352k 4.7k 75.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $689k 5.7k 121.24
Gabelli Dividend & Income Trust (GDV) 0.0 $621k 28k 21.83
CoreSite Realty 0.0 $404k 3.9k 103.51
Financial Engines 0.0 $457k 13k 36.63
Government Properties Income Trust 0.0 $556k 30k 18.31
Invesco Mortgage Capital 0.0 $341k 20k 16.73
iShares MSCI Canada Index (EWC) 0.0 $756k 28k 26.76
Kayne Anderson Energy Development 0.0 $435k 24k 18.12
Sun Communities (SUI) 0.0 $563k 6.4k 87.63
Univest Corp. of PA (UVSP) 0.0 $633k 21k 29.95
York Water Company (YORW) 0.0 $769k 22k 34.84
Vanguard Pacific ETF (VPL) 0.0 $985k 15k 65.79
Motorola Solutions (MSI) 0.0 $977k 11k 86.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $698k 6.8k 102.32
Franco-Nevada Corporation (FNV) 0.0 $386k 5.3k 72.16
MFS Charter Income Trust (MCR) 0.0 $590k 68k 8.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $404k 80k 5.07
iShares Morningstar Large Core Idx (ILCB) 0.0 $613k 4.2k 146.34
iShares Morningstar Large Growth (ILCG) 0.0 $745k 5.4k 139.15
iShares Morningstar Large Value (ILCV) 0.0 $486k 5.1k 95.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $546k 19k 28.46
Royce Value Trust (RVT) 0.0 $350k 24k 14.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $524k 6.8k 77.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $421k 11k 38.13
iShares Russell Microcap Index (IWC) 0.0 $496k 5.6k 88.95
iShares MSCI Australia Index Fund (EWA) 0.0 $396k 18k 21.66
PowerShares DB Agriculture Fund 0.0 $730k 37k 19.86
ETFS Silver Trust 0.0 $410k 25k 16.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $685k 15k 45.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $742k 35k 20.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $616k 11k 54.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $356k 7.8k 45.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $399k 7.0k 57.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $354k 3.6k 99.02
iShares S&P Global Energy Sector (IXC) 0.0 $750k 24k 31.03
iShares S&P Global Technology Sect. (IXN) 0.0 $973k 7.4k 130.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $443k 7.6k 58.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $706k 4.9k 144.73
Tortoise Energy Infrastructure 0.0 $923k 30k 30.40
Enterprise Ban (EBTC) 0.0 $406k 11k 35.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $688k 18k 38.46
America First Tax Exempt Investors 0.0 $397k 67k 5.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $500k 36k 13.96
Eaton Vance Senior Income Trust (EVF) 0.0 $730k 110k 6.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $721k 44k 16.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $478k 16k 29.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $805k 60k 13.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $676k 56k 12.01
iShares S&P Global Consumer Staple (KXI) 0.0 $529k 5.2k 102.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $695k 32k 21.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $403k 75k 5.40
Nuveen Diversified Dividend & Income 0.0 $430k 34k 12.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $453k 38k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $939k 90k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $607k 46k 13.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $567k 29k 19.85
WisdomTree Earnings 500 Fund (EPS) 0.0 $876k 11k 83.31
WisdomTree Total Earnings Fund 0.0 $400k 4.7k 85.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $791k 21k 37.94
United Sts Commodity Index F (USCI) 0.0 $846k 22k 38.49
Targa Res Corp (TRGP) 0.0 $653k 15k 45.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $584k 6.4k 91.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $695k 44k 15.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $490k 33k 14.82
BlackRock Municipal Income Trust II (BLE) 0.0 $460k 30k 15.28
Blackrock MuniEnhanced Fund 0.0 $758k 64k 11.92
Claymore S&P Global Water Index 0.0 $581k 18k 32.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $939k 18k 53.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 79k 12.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $606k 9.3k 65.08
Nuveen Tax-Advantaged Dividend Growth 0.0 $341k 21k 16.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $507k 50k 10.19
PIMCO High Income Fund (PHK) 0.0 $991k 113k 8.75
PIMCO Short Term Mncpl (SMMU) 0.0 $398k 8.0k 49.95
PowerShares Dynamic Tech Sec 0.0 $831k 18k 45.94
PowerShares Dynamic Indls Sec Port 0.0 $761k 14k 53.48
PowerShares Dynamic Utilities 0.0 $350k 13k 27.47
PowerShares Aerospace & Defense 0.0 $787k 17k 45.89
PowerShares DB Oil Fund 0.0 $744k 92k 8.07
PowerShares Insured Nati Muni Bond 0.0 $546k 22k 25.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $356k 47k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $345k 28k 12.52
SPDR S&P World ex-US (SPDW) 0.0 $936k 32k 29.13
SPDR Barclays Capital 1-3 Month T- 0.0 $409k 8.9k 45.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $399k 30k 13.36
Western Asset Global High Income Fnd (EHI) 0.0 $739k 73k 10.07
WisdomTree Int Real Estate Fund (WTRE) 0.0 $566k 19k 29.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $845k 13k 64.49
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $444k 33k 13.37
BlackRock Core Bond Trust (BHK) 0.0 $391k 28k 13.87
Nuveen Tax-Advantaged Total Return Strat 0.0 $414k 32k 12.89
Sprott Physical Gold Trust (PHYS) 0.0 $903k 89k 10.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $404k 31k 13.00
Proshares Tr rafi lg sht 0.0 $854k 23k 37.79
Pembina Pipeline Corp (PBA) 0.0 $793k 24k 33.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $837k 25k 33.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $714k 54k 13.11
Cohen and Steers Global Income Builder 0.0 $437k 46k 9.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $595k 22k 27.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $921k 61k 15.18
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $556k 9.6k 57.69
First Tr High Income L/s (FSD) 0.0 $367k 21k 17.25
Blackrock Build America Bond Trust (BBN) 0.0 $478k 21k 22.90
PowerShares Dynamic Heathcare Sec 0.0 $780k 13k 62.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $398k 9.5k 41.78
First Trust Energy AlphaDEX (FXN) 0.0 $474k 36k 13.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $850k 24k 35.37
First Trust S&P REIT Index Fund (FRI) 0.0 $514k 22k 23.25
Rydex S&P Equal Weight Health Care 0.0 $819k 4.7k 174.00
inv grd crp bd (CORP) 0.0 $852k 8.1k 105.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $458k 73k 6.32
MiMedx (MDXG) 0.0 $812k 54k 14.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $711k 21k 33.63
BlackRock MuniYield Investment Fund 0.0 $542k 35k 15.66
Advisorshares Tr bny grwth (AADR) 0.0 $529k 11k 46.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $977k 43k 22.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $900k 36k 24.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $451k 8.9k 50.58
Ishares Tr 2017 s^p amtfr 0.0 $716k 26k 27.23
Ishares Tr rus200 idx etf (IWL) 0.0 $370k 6.6k 55.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $393k 6.4k 61.32
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $557k 4.8k 117.19
Powershares Etf Tr Ii s^p smcp it po 0.0 $759k 10k 73.97
Powershares Etf Trust dyn semct port 0.0 $558k 13k 41.70
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $474k 3.5k 133.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $562k 4.6k 121.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $469k 4.6k 101.10
Claymore/zacks Mid-cap Core Etf cmn 0.0 $611k 10k 60.26
Ishares Tr cmn (STIP) 0.0 $752k 7.5k 100.32
Schwab Strategic Tr cmn (SCHV) 0.0 $907k 18k 50.20
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $802k 6.3k 127.85
U.s. Concrete Inc Cmn 0.0 $352k 4.5k 78.47
Rydex Etf Trust equity 0.0 $849k 22k 39.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $969k 8.5k 113.92
Rydex Etf Trust russ midca 0.0 $424k 7.1k 59.73
Huntington Ingalls Inds (HII) 0.0 $900k 4.8k 186.18
USD.001 Central Pacific Financial (CPF) 0.0 $445k 14k 31.48
Alj Regional Hldgs 0.0 $450k 141k 3.20
Hca Holdings (HCA) 0.0 $496k 5.7k 87.22
Preferred Apartment Communitie 0.0 $414k 26k 15.74
Fairpoint Communications 0.0 $596k 38k 15.66
Fortis (FTS) 0.0 $497k 14k 35.09
Nuveen Energy Mlp Total Return etf 0.0 $384k 29k 13.21
Avenue Income Cr Strat 0.0 $649k 47k 13.91
Powershares Kbw Etf equity 0.0 $635k 17k 37.26
Claymore Guggenheim Strategic (GOF) 0.0 $586k 28k 21.14
Mosaic (MOS) 0.0 $763k 33k 22.84
Stag Industrial (STAG) 0.0 $396k 14k 27.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $563k 40k 13.99
Hollyfrontier Corp 0.0 $839k 31k 27.46
Pandora Media 0.0 $603k 68k 8.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $412k 7.5k 55.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $431k 11k 38.51
Spdr Series Trust cmn (HYMB) 0.0 $829k 15k 56.83
Nuveen Sht Dur Cr Opp 0.0 $373k 21k 17.47
Cys Investments 0.0 $816k 97k 8.41
Kemper Corp Del (KMPR) 0.0 $610k 16k 38.61
First Trust Cloud Computing Et (SKYY) 0.0 $561k 14k 39.51
Dunkin' Brands Group 0.0 $512k 9.3k 55.10
Fortune Brands (FBIN) 0.0 $546k 8.4k 65.24
Brookfield Global Listed 0.0 $496k 36k 13.76
D Ishares (EEMS) 0.0 $388k 8.3k 46.81
Xylem (XYL) 0.0 $342k 6.2k 55.48
Expedia (EXPE) 0.0 $866k 5.8k 148.93
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $344k 44k 7.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $548k 19k 28.59
Gamco Global Gold Natural Reso (GGN) 0.0 $702k 127k 5.51
Synergy Pharmaceuticals 0.0 $663k 149k 4.45
Spdr Short-term High Yield mf (SJNK) 0.0 $761k 27k 27.96
Us Silica Hldgs (SLCA) 0.0 $751k 21k 35.49
Aon 0.0 $548k 4.1k 132.85
D Spdr Index Shs Fds (SPGM) 0.0 $802k 11k 71.79
Natural Health Trends Cor (NHTC) 0.0 $650k 23k 27.87
Ingredion Incorporated (INGR) 0.0 $455k 3.8k 119.11
Pimco Dynamic Incm Fund (PDI) 0.0 $940k 31k 30.19
Oaktree Cap 0.0 $358k 7.7k 46.62
Claymore Etf gug blt2017 hy 0.0 $722k 28k 25.72
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $767k 19k 39.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $874k 38k 23.15
Palo Alto Networks (PANW) 0.0 $619k 4.6k 133.84
Ryman Hospitality Pptys (RHP) 0.0 $502k 7.8k 64.00
Mplx (MPLX) 0.0 $462k 14k 33.40
Workday Inc cl a (WDAY) 0.0 $538k 5.5k 97.08
First Tr Mlp & Energy Income 0.0 $994k 64k 15.43
Stone Hbr Emerg Mkts Tl 0.0 $692k 45k 15.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $394k 30k 13.09
Ishares Inc msci frntr 100 (FM) 0.0 $584k 21k 28.56
Prudential Gl Sh Dur Hi Yld 0.0 $510k 34k 14.85
Ishares Tr core strm usbd (ISTB) 0.0 $635k 13k 50.25
L Brands 0.0 $511k 9.5k 53.87
Blackrock Multi-sector Incom other (BIT) 0.0 $834k 46k 18.13
Zoetis Inc Cl A (ZTS) 0.0 $766k 12k 62.35
Global X Fds globx supdv us (DIV) 0.0 $769k 30k 25.38
Newfleet Multi-sector Income E 0.0 $547k 11k 48.76
Metropcs Communications (TMUS) 0.0 $353k 5.8k 60.55
Highland Fds i hi ld iboxx srln 0.0 $602k 33k 18.40
Ishares Morningstar (IYLD) 0.0 $385k 15k 25.62
Spdr Ser Tr cmn (SMLV) 0.0 $754k 8.2k 92.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $379k 10k 36.84
Insys Therapeutics 0.0 $479k 38k 12.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $754k 16k 47.42
Direxion Shs Etf Tr all cp insider 0.0 $538k 14k 39.73
Flaherty & Crumrine Dyn P (DFP) 0.0 $525k 20k 26.32
Global Brass & Coppr Hldgs I 0.0 $450k 15k 30.57
Ply Gem Holdings 0.0 $499k 28k 17.94
Dreyfus Mun Bd Infrastructure 0.0 $399k 31k 13.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $390k 16k 24.81
Ishares S&p Amt-free Municipal 0.0 $676k 27k 25.46
Dbx Etf Tr infrstr rev (RVNU) 0.0 $478k 18k 26.58
Biotelemetry 0.0 $347k 10k 33.49
Flexshares Tr intl qltdv idx (IQDF) 0.0 $681k 27k 25.16
Physicians Realty Trust 0.0 $1.0M 50k 20.14
Fireeye 0.0 $429k 28k 15.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $537k 7.2k 74.42
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $404k 17k 24.03
Kkr Income Opportunities (KIO) 0.0 $416k 24k 17.51
Intercontinental Exchange (ICE) 0.0 $585k 8.9k 65.95
Powershares Etf Trust Ii glbl st hi yld 0.0 $441k 18k 24.27
Catchmark Timber Tr Inc cl a 0.0 $359k 32k 11.37
Veeva Sys Inc cl a (VEEV) 0.0 $352k 5.7k 61.36
Gaming & Leisure Pptys (GLPI) 0.0 $566k 15k 37.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $465k 9.7k 47.88
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $926k 38k 24.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $574k 11k 50.23
Dynagas Lng Partners (DLNG) 0.0 $367k 24k 15.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $690k 27k 25.34
One Gas (OGS) 0.0 $395k 5.7k 69.73
American Cap Sr Floating 0.0 $402k 31k 12.86
I Shares 2019 Etf 0.0 $553k 22k 25.50
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $814k 34k 23.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $665k 88k 7.56
Bluerock Residential Growth Re 0.0 $797k 62k 12.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $948k 33k 28.43
Grubhub 0.0 $360k 8.3k 43.62
Arista Networks (ANET) 0.0 $472k 3.2k 149.70
Paycom Software (PAYC) 0.0 $566k 8.3k 68.43
Trinseo S A 0.0 $658k 9.6k 68.68
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $727k 40k 18.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $597k 38k 15.81
Kite Rlty Group Tr (KRG) 0.0 $784k 41k 18.92
Dws Municipal Income Trust 0.0 $495k 37k 13.49
Cdk Global Inc equities 0.0 $595k 9.6k 62.08
Synchrony Financial (SYF) 0.0 $458k 15k 29.82
Diversified Real Asset Inc F 0.0 $496k 28k 17.45
Green Ban 0.0 $354k 18k 19.41
J P Morgan Exchange Traded F div rtn glb eq 0.0 $785k 14k 57.48
Bio-techne Corporation (TECH) 0.0 $469k 4.0k 117.48
Tekla Life Sciences sh ben int (HQL) 0.0 $862k 41k 20.84
Suno (SUN) 0.0 $423k 14k 30.59
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $516k 20k 25.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $710k 28k 25.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $868k 11k 76.51
Crown Castle Intl (CCI) 0.0 $563k 5.6k 100.25
Ubs Group (UBS) 0.0 $423k 25k 16.98
Enova Intl (ENVA) 0.0 $500k 34k 14.85
Nuveen Global High (JGH) 0.0 $1.0M 60k 16.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $417k 25k 16.50
Proshares Tr short qqq 0.0 $757k 19k 40.45
Neff Corp-class A 0.0 $543k 29k 19.02
Iron Mountain (IRM) 0.0 $399k 12k 34.33
Tree (TREE) 0.0 $655k 3.8k 172.23
Qorvo (QRVO) 0.0 $477k 7.5k 63.38
Williams Partners 0.0 $506k 13k 40.09
Miller Howard High Inc Eqty (HIE) 0.0 $894k 66k 13.46
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $813k 15k 56.20
Reality Shs Etf Tr divs etf 0.0 $731k 29k 25.55
Ishares Tr Dec 2020 0.0 $366k 14k 25.54
Mylan Nv 0.0 $598k 15k 38.84
Proshares Tr mdcp 400 divid (REGL) 0.0 $772k 15k 51.48
Ishares Tr ibnd dec21 etf 0.0 $357k 14k 25.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $873k 16k 54.48
Energizer Holdings (ENR) 0.0 $916k 19k 48.00
Shopify Inc cl a (SHOP) 0.0 $667k 7.7k 86.94
Edgewell Pers Care (EPC) 0.0 $848k 11k 76.03
Allergan Plc pfd conv ser a 0.0 $395k 455.00 868.13
Chemours (CC) 0.0 $390k 10k 37.88
Care Cap Properties 0.0 $358k 13k 26.69
Fqf Tr 0.0 $759k 26k 29.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $819k 16k 51.34
Nexpoint Credit Strategies Fund (NXDT) 0.0 $823k 38k 21.78
Fqf Tr o shs ftse eur 0.0 $392k 16k 24.79
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $578k 8.8k 65.35
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $405k 7.2k 56.27
Hubbell (HUBB) 0.0 $527k 4.7k 113.16
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $641k 14k 46.45
Exterran 0.0 $412k 15k 26.73
Square Inc cl a (SQ) 0.0 $464k 20k 23.44
Arris 0.0 $361k 13k 28.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $974k 30k 32.59
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $477k 11k 44.13
Real Estate Select Sect Spdr (XLRE) 0.0 $631k 20k 32.18
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $540k 13k 42.49
Spdr Ser Tr sp500 high div (SPYD) 0.0 $409k 12k 35.29
Dentsply Sirona (XRAY) 0.0 $897k 14k 64.85
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $491k 17k 28.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $868k 14k 61.67
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $440k 15k 30.23
S&p Global (SPGI) 0.0 $588k 4.0k 146.05
Market Vectors Global Alt Ener (SMOG) 0.0 $1.0M 17k 59.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $653k 27k 23.91
Market Vectors Etf Tr Oil Svcs 0.0 $490k 20k 24.77
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $904k 14k 62.57
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $664k 29k 23.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $655k 8.0k 81.83
Wisdomtree Tr currncy int eq (DDWM) 0.0 $675k 24k 28.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $563k 1.7k 336.92
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $401k 23k 17.48
Tronc 0.0 $471k 37k 12.89
Hertz Global Holdings 0.0 $355k 31k 11.48
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $526k 29k 18.37
Rfdi etf (RFDI) 0.0 $932k 16k 60.14
Triton International 0.0 $407k 12k 33.47
Dell Technologies Inc Class V equity 0.0 $359k 5.9k 61.16
Barings Corporate Investors (MCI) 0.0 $635k 42k 15.09
Firstcash 0.0 $594k 10k 58.34
Alcoa (AA) 0.0 $502k 15k 32.65
Arconic 0.0 $878k 39k 22.65
Ishr Msci Singapore (EWS) 0.0 $404k 17k 23.63
Fidelity divid etf risi (FDRR) 0.0 $774k 27k 28.24
Gramercy Property Trust 0.0 $775k 26k 29.72
Yum China Holdings (YUMC) 0.0 $601k 15k 39.42
Lamb Weston Hldgs (LW) 0.0 $712k 16k 44.07
Great Elm Cap 0.0 $538k 51k 10.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $869k 38k 23.18
Blackrock Debt Strat (DSU) 0.0 $988k 86k 11.54
Sba Communications Corp (SBAC) 0.0 $791k 5.9k 134.82
Elkhorn Etf Tr lunt lw vl/hig 0.0 $829k 27k 30.59
Snap Inc cl a (SNAP) 0.0 $690k 39k 17.77
Dxc Technology (DXC) 0.0 $360k 4.7k 76.82
Wheaton Precious Metals Corp (WPM) 0.0 $886k 45k 19.86
Xerox 0.0 $534k 19k 28.74
America Movil Sab De Cv spon adr l 0.0 $161k 10k 15.92
Petroleo Brasileiro SA (PBR) 0.0 $92k 12k 7.98
Vale (VALE) 0.0 $216k 25k 8.73
HSBC Holdings (HSBC) 0.0 $255k 5.5k 46.46
Genworth Financial (GNW) 0.0 $289k 77k 3.77
Two Harbors Investment 0.0 $253k 26k 9.91
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 3.7k 57.16
Ameriprise Financial (AMP) 0.0 $224k 1.8k 127.27
Northern Trust Corporation (NTRS) 0.0 $329k 3.4k 97.25
Affiliated Managers (AMG) 0.0 $256k 1.5k 166.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $249k 9.9k 25.11
Republic Services (RSG) 0.0 $307k 4.8k 63.68
Via 0.0 $222k 6.6k 33.53
BioMarin Pharmaceutical (BMRN) 0.0 $213k 2.3k 90.83
AES Corporation (AES) 0.0 $125k 11k 11.12
Bed Bath & Beyond 0.0 $251k 8.2k 30.44
Brown & Brown (BRO) 0.0 $332k 7.7k 43.07
Cameco Corporation (CCJ) 0.0 $95k 10k 9.10
Copart (CPRT) 0.0 $200k 6.3k 31.78
Cracker Barrel Old Country Store (CBRL) 0.0 $335k 2.0k 167.42
H&R Block (HRB) 0.0 $303k 9.8k 30.94
Hologic (HOLX) 0.0 $213k 4.7k 45.32
Host Hotels & Resorts (HST) 0.0 $190k 10k 18.30
J.C. Penney Company 0.0 $72k 15k 4.68
Mercury General Corporation (MCY) 0.0 $250k 4.6k 53.97
NetApp (NTAP) 0.0 $208k 5.2k 40.08
RPM International (RPM) 0.0 $271k 5.0k 54.51
Sonoco Products Company (SON) 0.0 $207k 4.0k 51.48
Avery Dennison Corporation (AVY) 0.0 $207k 2.3k 88.16
Best Buy (BBY) 0.0 $247k 4.3k 57.24
Simpson Manufacturing (SSD) 0.0 $230k 5.3k 43.72
Akamai Technologies (AKAM) 0.0 $267k 5.4k 49.83
Regions Financial Corporation (RF) 0.0 $262k 18k 14.62
Autoliv (ALV) 0.0 $251k 2.3k 109.94
Mid-America Apartment (MAA) 0.0 $335k 3.2k 105.21
Nokia Corporation (NOK) 0.0 $218k 35k 6.16
United Rentals (URI) 0.0 $271k 2.4k 112.73
Equity Residential (EQR) 0.0 $323k 4.9k 65.85
Manitowoc Company 0.0 $207k 34k 6.01
Mohawk Industries (MHK) 0.0 $236k 976.00 241.80
Universal Health Services (UHS) 0.0 $211k 1.7k 121.82
Unum (UNM) 0.0 $326k 7.0k 46.58
WellCare Health Plans 0.0 $338k 1.9k 179.41
Red Hat 0.0 $314k 3.3k 95.76
Casey's General Stores (CASY) 0.0 $318k 3.0k 107.29
Integrated Device Technology 0.0 $232k 9.0k 25.76
NiSource (NI) 0.0 $295k 12k 25.35
Arrow Electronics (ARW) 0.0 $273k 3.5k 78.34
Cemex SAB de CV (CX) 0.0 $252k 27k 9.44
Telefonica (TEF) 0.0 $142k 14k 10.41
Encana Corp 0.0 $122k 14k 8.81
Torchmark Corporation 0.0 $269k 3.5k 76.49
Staples 0.0 $299k 30k 10.06
Patterson Companies (PDCO) 0.0 $256k 5.5k 46.95
Stericycle (SRCL) 0.0 $246k 3.2k 76.40
Jacobs Engineering 0.0 $255k 4.7k 54.38
NuStar GP Holdings 0.0 $249k 10k 24.46
Valley National Ban (VLY) 0.0 $258k 22k 11.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $334k 4.8k 70.07
USG Corporation 0.0 $238k 8.2k 28.96
Barclays (BCS) 0.0 $279k 26k 10.59
Sturm, Ruger & Company (RGR) 0.0 $261k 4.2k 62.11
Hovnanian Enterprises 0.0 $40k 14k 2.79
Balchem Corporation (BCPC) 0.0 $281k 3.6k 77.75
Discovery Communications 0.0 $300k 12k 25.79
PDL BioPharma 0.0 $102k 41k 2.48
Frontier Communications 0.0 $318k 274k 1.16
Arch Capital Group (ACGL) 0.0 $235k 2.5k 93.44
Fifth Street Finance 0.0 $86k 18k 4.86
Enbridge Energy Management 0.0 $212k 14k 15.40
MFS Intermediate Income Trust (MIN) 0.0 $301k 70k 4.33
Whiting Petroleum Corporation 0.0 $338k 61k 5.51
Avis Budget (CAR) 0.0 $225k 8.2k 27.33
ACCO Brands Corporation (ACCO) 0.0 $205k 18k 11.67
Amphenol Corporation (APH) 0.0 $257k 3.5k 73.89
Goldcorp 0.0 $284k 22k 12.92
Mueller Water Products (MWA) 0.0 $256k 22k 11.70
SeaChange International 0.0 $44k 16k 2.68
Juniper Networks (JNPR) 0.0 $216k 7.7k 27.92
Tenne 0.0 $239k 4.1k 57.93
NutriSystem 0.0 $225k 4.3k 52.11
Celanese Corporation (CE) 0.0 $256k 2.7k 94.78
Clean Energy Fuels (CLNE) 0.0 $70k 28k 2.53
Compass Diversified Holdings (CODI) 0.0 $263k 15k 17.47
ESCO Technologies (ESE) 0.0 $335k 5.6k 59.73
Harte-Hanks 0.0 $12k 12k 1.00
VAALCO Energy (EGY) 0.0 $19k 20k 0.96
Cliffs Natural Resources 0.0 $303k 44k 6.92
Community Health Systems (CYH) 0.0 $142k 14k 9.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $185k 11k 16.29
Hecla Mining Company (HL) 0.0 $186k 37k 5.10
Huntsman Corporation (HUN) 0.0 $220k 8.5k 25.79
Medifast (MED) 0.0 $214k 5.2k 41.38
Tsakos Energy Navigation 0.0 $102k 21k 4.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $90k 11k 8.37
BHP Billiton (BHP) 0.0 $231k 6.5k 35.65
Community Bank System (CBU) 0.0 $332k 6.0k 55.70
Celadon (CGIP) 0.0 $34k 11k 3.17
Cibc Cad (CM) 0.0 $338k 4.2k 81.15
Capital Product 0.0 $191k 56k 3.40
Deutsche Bank Ag-registered (DB) 0.0 $197k 11k 17.80
Douglas Emmett (DEI) 0.0 $290k 7.6k 38.25
Energy Recovery (ERII) 0.0 $170k 21k 8.27
Exelixis (EXEL) 0.0 $334k 14k 24.61
Fulton Financial (FULT) 0.0 $295k 16k 19.01
InterDigital (IDCC) 0.0 $216k 2.8k 77.25
Intuit (INTU) 0.0 $291k 2.2k 132.94
NuStar Energy 0.0 $336k 7.2k 46.69
Oge Energy Corp (OGE) 0.0 $302k 8.7k 34.84
Banco Santander (SAN) 0.0 $279k 42k 6.70
TC Pipelines 0.0 $219k 4.0k 54.93
Ternium (TX) 0.0 $204k 7.3k 28.14
West Pharmaceutical Services (WST) 0.0 $319k 3.4k 94.57
Cimarex Energy 0.0 $226k 2.4k 93.85
Akorn 0.0 $290k 8.6k 33.53
Alliance Resource Partners (ARLP) 0.0 $202k 11k 18.87
General Cable Corporation 0.0 $164k 10k 16.38
Randgold Resources 0.0 $266k 3.0k 88.55
Golden Star Cad 0.0 $210k 324k 0.65
Ida (IDA) 0.0 $309k 3.6k 85.36
Lululemon Athletica (LULU) 0.0 $267k 4.5k 59.58
Novagold Resources Inc Cad (NG) 0.0 $82k 18k 4.54
Neustar 0.0 $200k 6.0k 33.28
Old Dominion Freight Line (ODFL) 0.0 $237k 2.5k 95.18
Pan American Silver Corp Can (PAAS) 0.0 $189k 11k 16.80
United Microelectronics (UMC) 0.0 $40k 16k 2.45
Agnico (AEM) 0.0 $237k 5.3k 45.13
Associated Banc- (ASB) 0.0 $276k 11k 25.23
Calgon Carbon Corporation 0.0 $163k 11k 15.07
City Holding Company (CHCO) 0.0 $204k 3.1k 65.81
Chemical Financial Corporation 0.0 $272k 5.6k 48.38
Exponent (EXPO) 0.0 $298k 5.1k 58.20
Extra Space Storage (EXR) 0.0 $220k 2.8k 78.18
Lloyds TSB (LYG) 0.0 $323k 91k 3.54
Open Text Corp (OTEX) 0.0 $281k 8.9k 31.53
Permian Basin Royalty Trust (PBT) 0.0 $154k 18k 8.67
Tanger Factory Outlet Centers (SKT) 0.0 $230k 8.9k 25.93
VMware 0.0 $232k 2.7k 87.45
Southern Copper Corporation (SCCO) 0.0 $252k 7.3k 34.64
Abraxas Petroleum 0.0 $49k 31k 1.61
Idera Pharmaceuticals 0.0 $31k 18k 1.72
Middlesex Water Company (MSEX) 0.0 $207k 5.2k 39.62
Endeavour Silver Corp (EXK) 0.0 $31k 10k 3.07
Intrepid Potash 0.0 $57k 25k 2.25
M.D.C. Holdings 0.0 $300k 8.5k 35.29
Mesa Laboratories (MLAB) 0.0 $210k 1.5k 143.34
New Gold Inc Cda (NGD) 0.0 $47k 15k 3.21
Orchids Paper Products Company 0.0 $202k 16k 12.95
Research Frontiers (REFR) 0.0 $23k 18k 1.30
Sierra Wireless 0.0 $231k 8.2k 28.09
Nabors Industries 0.0 $97k 12k 8.11
Blackrock Kelso Capital 0.0 $120k 16k 7.51
Ceragon Networks (CRNT) 0.0 $27k 11k 2.52
John B. Sanfilippo & Son (JBSS) 0.0 $217k 3.4k 63.21
Westport Innovations 0.0 $25k 11k 2.35
ProShares Ultra QQQ (QLD) 0.0 $234k 2.0k 115.38
Seadrill 0.0 $153k 424k 0.36
USA Technologies 0.0 $70k 14k 5.20
Sensata Technologies Hldg Bv 0.0 $216k 5.1k 42.76
Spectrum Pharmaceuticals 0.0 $274k 37k 7.46
Bank Of America Corp w exp 10/201 0.0 $16k 20k 0.80
Jpmorgan Chase & Co. w exp 10/201 0.0 $262k 5.2k 50.38
BioTime 0.0 $65k 21k 3.15
BlackRock Income Trust 0.0 $152k 24k 6.36
Putnam Master Int. Income (PIM) 0.0 $73k 16k 4.66
Oasis Petroleum 0.0 $133k 17k 8.05
Polymet Mining Corp 0.0 $20k 34k 0.60
Achillion Pharmaceuticals 0.0 $106k 23k 4.58
Amarin Corporation (AMRN) 0.0 $70k 17k 4.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $250k 18k 14.01
ZIOPHARM Oncology 0.0 $264k 42k 6.22
iShares Dow Jones US Health Care (IHF) 0.0 $309k 2.1k 148.77
PowerShares WilderHill Clean Energy 0.0 $91k 21k 4.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $221k 26k 8.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $339k 30k 11.25
iShares S&P Latin America 40 Index (ILF) 0.0 $323k 11k 30.31
WisdomTree India Earnings Fund (EPI) 0.0 $299k 12k 24.47
Century Casinos (CNTY) 0.0 $135k 18k 7.37
Riverview Ban (RVSB) 0.0 $268k 40k 6.63
Scorpio Tankers 0.0 $193k 49k 3.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $262k 22k 11.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $156k 11k 14.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $215k 17k 12.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $284k 17k 17.09
Flaherty & Crumrine Pref. Income (PFD) 0.0 $164k 10k 15.75
Franklin Templeton (FTF) 0.0 $212k 18k 11.82
Gabelli Equity Trust (GAB) 0.0 $159k 26k 6.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $289k 2.6k 110.64
Aware (AWRE) 0.0 $53k 10k 5.12
Huntington Bancshares Inc pfd conv ser a 0.0 $317k 216.00 1467.59
Liberty All-Star Equity Fund (USA) 0.0 $111k 20k 5.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $204k 3.0k 67.39
A. H. Belo Corporation 0.0 $75k 14k 5.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $277k 8.5k 32.50
Capitol Federal Financial (CFFN) 0.0 $158k 11k 14.17
Connecticut Water Service 0.0 $314k 5.7k 55.44
Cumberland Pharmaceuticals (CPIX) 0.0 $70k 10k 7.00
Golub Capital BDC (GBDC) 0.0 $218k 11k 19.13
UQM Technologies 0.0 $22k 26k 0.84
VirnetX Holding Corporation 0.0 $124k 27k 4.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $260k 17k 15.57
NeoGenomics (NEO) 0.0 $117k 13k 8.93
McCormick & Company, Incorporated (MKC.V) 0.0 $273k 2.8k 97.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $215k 20k 10.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $247k 15k 16.49
Putnam Premier Income Trust (PPT) 0.0 $190k 35k 5.43
iShares Morningstar Mid Value Idx (IMCV) 0.0 $314k 2.1k 148.11
Hudson Technologies (HDSN) 0.0 $254k 30k 8.47
General American Investors (GAM) 0.0 $269k 7.8k 34.30
SPDR S&P Emerging Markets (SPEM) 0.0 $235k 3.5k 66.65
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $4.0k 12k 0.34
Elements Rogers Agri Tot Ret etf 0.0 $69k 11k 6.41
Elements Rogers Intl Commodity Etn etf 0.0 $166k 34k 4.90
Claymore/S&P Global Divded Opt Index ETF 0.0 $162k 15k 10.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $337k 3.0k 113.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $213k 1.4k 155.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $223k 1.6k 140.08
iShares S&P Global Industrials Sec (EXI) 0.0 $276k 3.3k 84.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $241k 4.0k 59.88
Boulder Growth & Income Fund (STEW) 0.0 $154k 16k 9.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $113k 13k 8.57
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $280k 1.5k 183.13
PowerShares Glbl Clean Enrgy Port 0.0 $120k 10k 11.89
Enerplus Corp 0.0 $142k 18k 8.13
Horizon Technology Fin (HRZN) 0.0 $252k 22k 11.34
Compugen (CGEN) 0.0 $85k 23k 3.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $210k 15k 14.07
Cohen & Steers Total Return Real (RFI) 0.0 $300k 24k 12.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $107k 38k 2.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $147k 11k 13.35
John Hancock Preferred Income Fund (HPI) 0.0 $322k 15k 21.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $270k 59k 4.56
iShares S&P Global 100 Index (IOO) 0.0 $258k 3.1k 84.20
Nuveen Fltng Rte Incm Opp 0.0 $227k 20k 11.65
Pimco Income Strategy Fund (PFL) 0.0 $313k 27k 11.80
Pimco Income Strategy Fund II (PFN) 0.0 $141k 14k 10.44
PowerShares Listed Private Eq. 0.0 $168k 14k 12.45
PowerShares DB Precious Metals 0.0 $206k 5.6k 37.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $340k 7.3k 46.61
TCW Strategic Income Fund (TSI) 0.0 $139k 25k 5.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $153k 18k 8.54
Ellington Financial 0.0 $216k 13k 16.17
Franklin Universal Trust (FT) 0.0 $82k 12k 7.12
Blackrock Ny Mun Income Tr I 0.0 $255k 17k 14.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $210k 16k 13.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $162k 26k 6.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $156k 11k 14.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $284k 33k 8.52
Dreyfus Strategic Muni. 0.0 $144k 16k 8.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $113k 12k 9.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $212k 17k 12.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $228k 10k 21.87
First Tr/aberdeen Emerg Opt 0.0 $162k 10k 16.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $282k 13k 22.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $219k 17k 13.10
Invesco Municipal Income Opp Trust (OIA) 0.0 $127k 16k 7.75
iShares S&P Global Financials Sect. (IXG) 0.0 $262k 4.1k 63.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $210k 4.8k 43.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $207k 1.3k 161.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $282k 5.7k 49.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $194k 14k 14.36
Nuveen Select Tax Free Incom Portfolio 2 0.0 $186k 14k 13.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $162k 11k 15.35
Nuveen Real Estate Income Fund (JRS) 0.0 $261k 23k 11.32
PIMCO Corporate Income Fund (PCN) 0.0 $184k 11k 17.31
PIMCO Income Opportunity Fund 0.0 $223k 8.3k 26.91
Pioneer High Income Trust (PHT) 0.0 $107k 11k 9.85
PowerShares Dynamic Food & Beverage 0.0 $216k 6.9k 31.46
PowerShares Dynamic Small Cap Value 0.0 $225k 7.7k 29.20
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $251k 10k 24.27
PowerShares Global Water Portfolio 0.0 $315k 13k 23.74
Rydex S&P Equal Weight Materials 0.0 $218k 2.2k 97.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $284k 5.1k 56.08
Vanguard Extended Duration ETF (EDV) 0.0 $294k 2.5k 117.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $246k 10k 24.43
BlackRock MuniHolding Insured Investm 0.0 $307k 21k 14.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $180k 12k 15.34
Macquarie/First Trust Global Infrstrctre 0.0 $266k 21k 13.00
Nuveen Maryland Premium Income Municipal 0.0 $291k 22k 12.97
WisdomTree Global Equity Income (DEW) 0.0 $321k 7.1k 45.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $318k 7.1k 45.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $304k 5.0k 60.82
Dreyfus High Yield Strategies Fund 0.0 $204k 58k 3.50
New York Mortgage Trust 0.0 $228k 37k 6.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $122k 11k 11.43
First Trust/Aberdeen Global Opportunity 0.0 $224k 19k 11.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $173k 11k 15.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $142k 12k 11.53
Blackrock Muniyield Fund (MYD) 0.0 $170k 11k 15.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $199k 14k 14.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $203k 8.1k 24.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $277k 4.5k 61.73
PowerShares Insured Cali Muni Bond 0.0 $309k 12k 25.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $223k 5.4k 41.56
Nuveen Michigan Qlity Incom Municipal 0.0 $299k 22k 13.70
Delaware Inv Mn Mun Inc Fd I 0.0 $311k 21k 14.66
Nuveen Ga Div Adv Mun Fd 2 0.0 $284k 22k 12.95
RGC Resources (RGCO) 0.0 $206k 7.3k 28.32
Etfs Precious Metals Basket phys pm bskt 0.0 $234k 3.8k 61.74
First Trust ISE Water Index Fund (FIW) 0.0 $304k 7.1k 42.80
Southern National Banc. of Virginia 0.0 $270k 15k 17.57
Nuveen NY Municipal Value (NNY) 0.0 $221k 22k 10.17
IEC Electronics 0.0 $39k 11k 3.59
Exd - Eaton Vance Tax-advant 0.0 $321k 28k 11.40
Digital Power Corporation 0.0 $36k 50k 0.72
Athersys 0.0 $21k 14k 1.50
Richmont Mines 0.0 $133k 17k 7.80
Pengrowth Energy Corp 0.0 $15k 19k 0.78
Baytex Energy Corp (BTE) 0.0 $47k 19k 2.42
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $310k 6.5k 47.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $209k 16k 13.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $325k 5.8k 56.29
Wells Fargo Advantage Utils (ERH) 0.0 $214k 17k 12.95
Te Connectivity Ltd for 0.0 $309k 3.9k 78.57
First Cmnty Finl Part 0.0 $215k 17k 12.90
Acelrx Pharmaceuticals 0.0 $25k 12k 2.18
Advisorshares Tr peritus hg yld 0.0 $251k 7.0k 35.94
Neovasc 0.0 $14k 10k 1.40
D Spdr Series Trust (XTL) 0.0 $281k 4.0k 70.71
Just Energy Group 0.0 $282k 54k 5.24
Tesoro Logistics Lp us equity 0.0 $322k 6.2k 51.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $228k 30k 7.74
Wendy's/arby's Group (WEN) 0.0 $230k 15k 15.50
Plug Power (PLUG) 0.0 $33k 16k 2.03
New Mountain Finance Corp (NMFC) 0.0 $269k 19k 14.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $245k 7.1k 34.53
Clearbridge Energy Mlp Opp F 0.0 $324k 25k 12.75
First Tr Mid Cap Val Etf equity (FNK) 0.0 $233k 7.0k 33.45
First Tr Small Cap Etf equity (FYT) 0.0 $255k 7.5k 34.06
Ddr Corp 0.0 $111k 12k 9.07
Sandridge Permian Tr 0.0 $131k 45k 2.90
Cbre Group Inc Cl A (CBRE) 0.0 $244k 6.7k 36.47
Pretium Res Inc Com Isin# Ca74 0.0 $131k 14k 9.58
Powershares Etf equity 0.0 $280k 7.0k 39.83
Ubs Ag Jersey Brh exch sec lkd41 0.0 $310k 14k 22.73
Bellatrix Exploration 0.0 $6.0k 10k 0.60
First Trust Strategic 0.0 $208k 15k 13.66
Sunpower (SPWRQ) 0.0 $97k 10k 9.30
Wpx Energy 0.0 $227k 24k 9.65
Tortoise Pipeline & Energy 0.0 $209k 11k 19.40
Sanchez Energy Corp C ommon stocks 0.0 $182k 25k 7.17
Jazz Pharmaceuticals (JAZZ) 0.0 $227k 1.5k 155.27
Chesapeake Granite Wash Tr (CHKR) 0.0 $37k 16k 2.38
Neoprobe 0.0 $17k 33k 0.52
Post Holdings Inc Common (POST) 0.0 $260k 3.3k 77.77
Us Natural Gas Fd Etf 0.0 $299k 44k 6.78
Microvision Inc Del (MVIS) 0.0 $64k 30k 2.12
Cempra 0.0 $50k 11k 4.63
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $321k 19k 17.07
Ensco Plc Shs Class A 0.0 $79k 15k 5.16
Carlyle Group 0.0 $200k 10k 19.75
Western Asset Mortgage cmn 0.0 $208k 20k 10.31
Tcp Capital 0.0 $179k 11k 16.87
Trovagene 0.0 $28k 22k 1.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $313k 9.0k 34.73
Sandstorm Gold (SAND) 0.0 $265k 69k 3.86
Proshs Ultrashrt S&p500 Prosha etf 0.0 $286k 23k 12.69
Fs Ban (FSBW) 0.0 $271k 6.0k 44.85
Global X Fds glbx suprinc e (SPFF) 0.0 $133k 10k 12.84
Stratasys (SSYS) 0.0 $200k 8.6k 23.27
Ambarella (AMBA) 0.0 $286k 5.9k 48.60
Seadrill Partners 0.0 $36k 11k 3.38
Madison Covered Call Eq Strat (MCN) 0.0 $216k 28k 7.84
Nuveen Intermediate 0.0 $239k 18k 13.35
Monroe Cap (MRCC) 0.0 $258k 17k 15.25
Organovo Holdings 0.0 $240k 91k 2.63
Ishares Inc msci world idx (URTH) 0.0 $271k 3.4k 80.44
Allianzgi Conv & Income Fd I 0.0 $338k 54k 6.23
Artisan Partners (APAM) 0.0 $251k 8.2k 30.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $324k 6.0k 54.27
Gladstone Ld (LAND) 0.0 $187k 16k 11.69
Garrison Capital 0.0 $90k 11k 8.26
Flexshares Tr qlt div def idx (QDEF) 0.0 $263k 6.5k 40.52
22nd Centy 0.0 $58k 33k 1.75
Armada Hoffler Pptys (AHH) 0.0 $160k 12k 12.96
Qiwi (QIWI) 0.0 $201k 8.1k 24.67
Sprint 0.0 $180k 22k 8.19
Gw Pharmaceuticals Plc ads 0.0 $213k 2.1k 100.47
Cdw (CDW) 0.0 $286k 4.6k 62.43
Ellington Residential Mortga reit (EARN) 0.0 $199k 14k 14.65
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Psec Us conv 0.0 $26k 25k 1.04
Leidos Holdings (LDOS) 0.0 $340k 6.6k 51.73
Phillips 66 Partners 0.0 $236k 4.8k 49.49
Fifth Str Sr Floating Rate 0.0 $262k 32k 8.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $231k 3.5k 66.32
Marathon Patent 0.0 $158k 415k 0.38
Kraneshares Tr csi chi internet (KWEB) 0.0 $265k 5.5k 47.83
Ambev Sa- (ABEV) 0.0 $188k 34k 5.48
Pattern Energy 0.0 $285k 12k 23.88
First Tr Exchange Traded Fd income index 0.0 $254k 14k 17.92
Noble Corp Plc equity 0.0 $203k 56k 3.62
Alps Etf Tr alerian energy (ENFR) 0.0 $237k 10k 23.04
Commscope Hldg (COMM) 0.0 $216k 5.7k 38.10
Criteo Sa Ads (CRTO) 0.0 $327k 6.7k 49.03
Amc Entmt Hldgs Inc Cl A 0.0 $222k 9.8k 22.72
Goldman Sachs Mlp Inc Opp 0.0 $113k 12k 9.62
Flexshares Tr (NFRA) 0.0 $283k 6.0k 46.92
Knowles (KN) 0.0 $203k 12k 16.89
Energous 0.0 $303k 19k 16.28
Cara Therapeutics (CARA) 0.0 $288k 19k 15.39
Ladder Capital Corp Class A (LADR) 0.0 $248k 19k 13.42
Ep Energy 0.0 $37k 10k 3.70
Stock Yards Ban (SYBT) 0.0 $204k 5.3k 38.81
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $231k 8.5k 27.07
Voya Natural Res Eq Inc Fund 0.0 $61k 10k 5.98
Contravir Pharma 0.0 $9.1k 15k 0.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $122k 11k 10.83
Pentair cs (PNR) 0.0 $295k 4.4k 66.46
Now (DNOW) 0.0 $201k 13k 16.05
Weatherford Intl Plc ord 0.0 $49k 13k 3.88
Inovio Pharmaceuticals 0.0 $79k 10k 7.83
Enable Midstream 0.0 $258k 16k 15.92
Fnf (FNF) 0.0 $271k 6.1k 44.79
Geo Group Inc/the reit (GEO) 0.0 $273k 9.2k 29.55
First Trust New Opportunities 0.0 $135k 10k 13.14
Gopro (GPRO) 0.0 $84k 10k 8.17
Voya Infrastructure Industrial & Materia (IDE) 0.0 $308k 20k 15.65
Transenterix 0.0 $10k 15k 0.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $216k 4.1k 52.88
Ares Capital Corp conv 0.0 $51k 50k 1.02
Cyberark Software (CYBR) 0.0 $250k 5.0k 50.02
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $265k 10k 26.32
Absolute Shs Tr wbi tct inc sh 0.0 $309k 12k 25.36
Pra Group Inc conv 0.0 $72k 75k 0.96
Fiat Chrysler Auto 0.0 $141k 13k 10.66
New Senior Inv Grp 0.0 $113k 11k 10.07
Dct Industrial Trust Inc reit usd.01 0.0 $294k 5.5k 53.46
Fidelity ltd trm bd etf (FLTB) 0.0 $330k 6.5k 50.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $240k 3.6k 66.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $280k 8.6k 32.63
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $307k 11k 28.46
Technology Invstmt Cap Corp conv 0.0 $25k 25k 1.00
Etfis Ser Tr I infrac act m 0.0 $269k 27k 10.10
Goldmansachsbdc (GSBD) 0.0 $235k 10k 22.50
Ishares Tr Exponential Technologies Etf (XT) 0.0 $264k 8.3k 31.83
Chimera Investment Corp etf 0.0 $215k 12k 18.66
Great Ajax Corp reit 0.0 $192k 14k 13.95
Windstream Holdings 0.0 $73k 19k 3.87
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $330k 12k 27.98
Prospect Capital Corp conv 0.0 $245k 245k 1.00
Tegna (TGNA) 0.0 $182k 13k 14.45
Invivo Therapeutics Hldgs 0.0 $52k 19k 2.69
Univar 0.0 $258k 8.8k 29.24
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $259k 10k 25.16
Tpg Specialty Lending In conv 0.0 $36k 35k 1.03
Anthem Inc conv p 0.0 $276k 5.2k 52.74
Tekla World Healthcare Fd ben int (THW) 0.0 $177k 12k 15.10
Ishares Tr 0.0 $222k 8.9k 25.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $314k 15k 21.57
Xtant Med Holdings 0.0 $7.9k 13k 0.62
First Tr Dynamic Europe Eqt 0.0 $296k 16k 18.82
Arca Biopharma 0.0 $25k 11k 2.39
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $209k 6.7k 31.14
Proshares Tr msci eur div (EUDV) 0.0 $261k 6.5k 40.47
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $328k 6.5k 50.51
Ionis Pharmaceuticals (IONS) 0.0 $222k 4.4k 50.89
Northstar Realty Europe 0.0 $203k 16k 12.67
Rmr Group Inc cl a (RMR) 0.0 $305k 6.3k 48.71
First Data 0.0 $329k 18k 18.18
Willis Towers Watson (WTW) 0.0 $202k 1.4k 145.32
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $272k 27k 10.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $297k 7.0k 42.15
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $243k 7.8k 31.01
Ishares Tr core intl aggr (IAGG) 0.0 $294k 5.7k 51.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 11k 1.60
Victory Portfolios Ii cmp emg mk etf 0.0 $304k 11k 28.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $202k 3.7k 54.88
Nuveen Mun 2021 Target Term 0.0 $142k 14k 10.01
Spire (SR) 0.0 $284k 4.1k 69.64
Coca Cola European Partners (CCEP) 0.0 $303k 7.4k 40.73
Secureworks Corp Cl A (SCWX) 0.0 $225k 24k 9.30
Fortive (FTV) 0.0 $301k 4.7k 63.40
Ihs Markit 0.0 $232k 5.3k 44.09
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $236k 3.8k 62.35
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $147k 12k 12.77
Mtge Invt Corp Com reit 0.0 $197k 11k 18.76
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $234k 13k 17.88
J P Morgan Exchange Traded F diversified et 0.0 $328k 13k 26.21
Quality Care Properties 0.0 $261k 14k 18.33
Bioptix 0.0 $297k 73k 4.08
Conduent Incorporate (CNDT) 0.0 $180k 11k 15.98
Welbilt 0.0 $306k 16k 18.82
Fibrocell Science 0.0 $272k 68k 4.01
Uniti Group Inc Com reit (UNIT) 0.0 $334k 13k 25.14
Mannkind (MNKD) 0.0 $34k 24k 1.39
180 Degree Cap 0.0 $21k 13k 1.62
Meet 0.0 $60k 12k 5.08
Virtus Total Return Fund cf 0.0 $134k 11k 12.23
Cloudera 0.0 $190k 12k 16.04
Obsidian Energy 0.0 $67k 53k 1.26
Blackrock Capital Investment Note 5.000 6/1 0.0 $10k 10k 1.00
Prospect Capital Corporation conb 0.0 $15k 15k 1.00