Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of March 31, 2018

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 2138 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.9 $435M 1.8M 242.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $306M 5.4M 56.60
Apple (AAPL) 1.9 $171M 1.0M 167.78
iShares S&P 500 Index (IVV) 1.9 $169M 636k 265.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $149M 2.7M 54.73
Vanguard Total Bond Market ETF (BND) 1.4 $129M 1.6M 79.93
Vanguard Total Stock Market ETF (VTI) 1.4 $124M 915k 135.72
Vanguard Short-Term Bond ETF (BSV) 1.4 $123M 1.6M 78.44
Vanguard Europe Pacific ETF (VEA) 1.2 $105M 2.4M 44.25
Spdr S&p 500 Etf (SPY) 1.2 $103M 390k 263.15
Vanguard Emerging Markets ETF (VWO) 1.1 $94M 2.0M 46.98
Vanguard Extended Market ETF (VXF) 0.9 $83M 740k 111.56
Amazon (AMZN) 0.8 $76M 52k 1447.34
PowerShares QQQ Trust, Series 1 0.8 $76M 471k 160.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $70M 2.4M 28.71
Berkshire Hathaway (BRK.B) 0.8 $69M 344k 199.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $60M 731k 81.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $59M 1.1M 51.61
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.7 $60M 2.7M 22.35
Vanguard Dividend Appreciation ETF (VIG) 0.7 $58M 574k 101.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $52M 217k 241.40
Microsoft Corporation (MSFT) 0.6 $51M 562k 91.27
iShares S&P MidCap 400 Index (IJH) 0.6 $52M 276k 187.57
Vanguard Long-Term Bond ETF (BLV) 0.6 $50M 552k 90.91
Ishares Tr usa min vo (USMV) 0.6 $50M 970k 51.93
At&t (T) 0.5 $47M 1.3M 35.65
Exxon Mobil Corporation (XOM) 0.5 $44M 589k 74.61
Johnson & Johnson (JNJ) 0.5 $45M 349k 128.15
iShares S&P SmallCap 600 Index (IJR) 0.5 $44M 577k 77.01
Doubleline Total Etf etf (TOTL) 0.5 $43M 895k 47.97
Facebook Inc cl a (META) 0.5 $42M 260k 159.79
Visa (V) 0.5 $40M 336k 119.62
Ishares Tr eafe min volat (EFAV) 0.5 $40M 539k 73.69
iShares Russell 2000 Index (IWM) 0.4 $39M 254k 151.83
Vanguard European ETF (VGK) 0.4 $38M 649k 58.15
iShares S&P 500 Growth Index (IVW) 0.4 $36M 232k 155.07
iShares S&P MidCap 400 Growth (IJK) 0.4 $35M 161k 218.33
iShares MSCI Emerging Markets Indx (EEM) 0.4 $34M 710k 48.28
Procter & Gamble Company (PG) 0.4 $35M 435k 79.28
Pfizer (PFE) 0.4 $34M 944k 35.49
Vanguard Growth ETF (VUG) 0.4 $34M 238k 141.88
Vanguard Small-Cap ETF (VB) 0.4 $34M 232k 146.92
Verizon Communications (VZ) 0.4 $33M 680k 47.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $33M 477k 69.68
Vanguard High Dividend Yield ETF (VYM) 0.4 $33M 398k 82.49
Rydex S&P Equal Weight ETF 0.3 $31M 308k 99.48
JPMorgan Chase & Co. (JPM) 0.3 $30M 270k 109.97
C.H. Robinson Worldwide (CHRW) 0.3 $30M 315k 93.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $29M 560k 51.66
Chevron Corporation (CVX) 0.3 $29M 251k 114.04
Powershares Etf Tr Ii s^p500 low vol 0.3 $28M 604k 46.97
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 28k 1037.13
Walt Disney Company (DIS) 0.3 $28M 273k 100.44
SPDR Gold Trust (GLD) 0.3 $28M 224k 125.00
iShares Lehman Short Treasury Bond (SHV) 0.3 $27M 247k 110.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $27M 257k 105.92
Home Depot (HD) 0.3 $27M 149k 178.24
Altria (MO) 0.3 $26M 421k 62.32
Vanguard Value ETF (VTV) 0.3 $27M 262k 103.18
Alphabet Inc Class C cs (GOOG) 0.3 $27M 26k 1031.79
SPDR S&P MidCap 400 ETF (MDY) 0.3 $26M 75k 341.73
Vanguard Small-Cap Value ETF (VBR) 0.3 $25M 196k 129.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $25M 168k 150.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $26M 861k 29.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $26M 254k 101.55
Financial Select Sector SPDR (XLF) 0.3 $25M 914k 27.57
Sch Us Mid-cap Etf etf (SCHM) 0.3 $25M 472k 52.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $25M 374k 65.88
3M Company (MMM) 0.3 $24M 110k 219.52
Cisco Systems (CSCO) 0.3 $24M 549k 42.89
Intel Corporation (INTC) 0.3 $24M 468k 52.08
Vanguard Mid-Cap ETF (VO) 0.3 $24M 156k 154.21
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $24M 154k 154.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $24M 476k 51.02
D First Tr Exchange-traded (FPE) 0.3 $24M 1.2M 19.46
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $24M 704k 34.24
iShares Russell 1000 Value Index (IWD) 0.3 $23M 194k 119.96
iShares Russell 1000 Growth Index (IWF) 0.3 $23M 172k 135.00
iShares Lehman Aggregate Bond (AGG) 0.3 $23M 212k 107.25
Vanguard Large-Cap ETF (VV) 0.3 $23M 191k 121.21
Vanguard REIT ETF (VNQ) 0.3 $23M 305k 75.47
iShares S&P 1500 Index Fund (ITOT) 0.3 $24M 388k 60.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $23M 367k 63.08
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $23M 506k 45.01
Bank of America Corporation (BAC) 0.2 $23M 750k 29.99
Boeing Company (BA) 0.2 $22M 67k 327.89
International Business Machines (IBM) 0.2 $22M 142k 153.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $22M 410k 54.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $22M 585k 37.56
iShares Dow Jones US Financial (IYF) 0.2 $23M 191k 117.81
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $22M 447k 49.03
Wells Fargo & Company (WFC) 0.2 $21M 398k 52.41
iShares Dow Jones Select Dividend (DVY) 0.2 $22M 226k 95.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $21M 106k 197.97
Technology SPDR (XLK) 0.2 $21M 314k 65.42
Diplomat Pharmacy 0.2 $20M 1.0M 20.15
Dowdupont 0.2 $21M 324k 63.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $20M 249k 78.43
Schwab International Equity ETF (SCHF) 0.2 $20M 583k 33.71
Abbvie (ABBV) 0.2 $19M 205k 94.65
General Electric Company 0.2 $19M 1.4M 13.48
Merck & Co (MRK) 0.2 $18M 334k 54.47
iShares Dow Jones US Basic Mater. (IYM) 0.2 $19M 198k 96.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 164k 113.05
Vanguard Mega Cap 300 Index (MGC) 0.2 $18M 201k 90.59
BP (BP) 0.2 $18M 443k 40.54
Coca-Cola Company (KO) 0.2 $18M 414k 43.43
Pepsi (PEP) 0.2 $18M 161k 109.15
iShares S&P 500 Value Index (IVE) 0.2 $18M 165k 109.34
SPDR S&P Dividend (SDY) 0.2 $18M 197k 91.20
Alibaba Group Holding (BABA) 0.2 $18M 98k 183.54
MasterCard Incorporated (MA) 0.2 $17M 95k 175.16
Caterpillar (CAT) 0.2 $17M 114k 147.38
Wal-Mart Stores (WMT) 0.2 $17M 194k 88.97
NVIDIA Corporation (NVDA) 0.2 $17M 73k 231.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 143k 117.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $17M 136k 121.90
WisdomTree DEFA (DWM) 0.2 $17M 312k 54.86
Ishares Inc core msci emkt (IEMG) 0.2 $17M 291k 58.40
McDonald's Corporation (MCD) 0.2 $16M 101k 156.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $16M 193k 84.84
First Trust Iv Enhanced Short (FTSM) 0.2 $16M 269k 59.96
Lockheed Martin Corporation (LMT) 0.2 $15M 46k 337.93
Philip Morris International (PM) 0.2 $15M 155k 99.40
Netflix (NFLX) 0.2 $15M 50k 295.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $15M 521k 29.51
PowerShares Emerging Markets Sovere 0.2 $15M 534k 28.19
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $15M 305k 48.86
Bristol Myers Squibb (BMY) 0.2 $14M 219k 63.25
Amgen (AMGN) 0.2 $14M 83k 170.48
Honeywell International (HON) 0.2 $14M 98k 144.51
United Technologies Corporation 0.2 $14M 109k 125.82
UnitedHealth (UNH) 0.2 $14M 66k 214.01
Duke Energy (DUK) 0.2 $14M 178k 77.47
Health Care SPDR (XLV) 0.1 $13M 160k 81.40
PowerShares Preferred Portfolio 0.1 $14M 936k 14.55
iShares Dow Jones US Industrial (IYJ) 0.1 $14M 94k 145.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $13M 183k 71.71
Abbott Laboratories (ABT) 0.1 $12M 202k 59.92
United Parcel Service (UPS) 0.1 $13M 122k 104.66
Ford Motor Company (F) 0.1 $13M 1.1M 11.08
Gilead Sciences (GILD) 0.1 $12M 164k 75.39
Starbucks Corporation (SBUX) 0.1 $12M 207k 57.89
Energy Select Sector SPDR (XLE) 0.1 $13M 190k 67.41
Industrial SPDR (XLI) 0.1 $13M 170k 74.29
iShares Gold Trust 0.1 $13M 1.0M 12.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 150k 85.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $12M 113k 109.39
Rydex S&P 500 Pure Growth ETF 0.1 $12M 113k 109.78
Powershares Exchange 0.1 $12M 271k 44.79
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $13M 204k 62.25
Eli Lilly & Co. (LLY) 0.1 $12M 154k 77.37
Southern Company (SO) 0.1 $11M 249k 44.66
Realty Income (O) 0.1 $12M 228k 51.73
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $12M 65k 182.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 172k 65.19
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $12M 167k 68.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $11M 543k 21.06
Powershares S&p 500 0.1 $11M 286k 39.43
Fs Investment Corporation 0.1 $11M 1.6M 7.25
Fidelity msci info tech i (FTEC) 0.1 $11M 218k 51.87
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $11M 712k 15.99
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $11M 198k 52.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 125k 83.56
Vanguard Information Technology ETF (VGT) 0.1 $10M 60k 171.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 92k 112.82
Vanguard Health Care ETF (VHT) 0.1 $11M 68k 153.53
iShares Dow Jones US Technology (IYW) 0.1 $10M 61k 168.21
Vanguard Consumer Staples ETF (VDC) 0.1 $10M 76k 136.12
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $10M 105k 97.72
Schwab U S Small Cap ETF (SCHA) 0.1 $11M 155k 69.13
Fidelity msci finls idx (FNCL) 0.1 $11M 266k 40.39
Corporate Capital Trust 0.1 $11M 627k 16.90
Wisdomtree Tr emerg mkts div 0.1 $11M 316k 34.63
Dominion Resources (D) 0.1 $9.8M 146k 67.43
Kimberly-Clark Corporation (KMB) 0.1 $10M 91k 110.13
Raytheon Company 0.1 $9.7M 45k 215.81
Lowe's Companies (LOW) 0.1 $9.5M 108k 87.75
Oracle Corporation (ORCL) 0.1 $9.8M 213k 45.75
iShares Russell Midcap Index Fund (IWR) 0.1 $9.7M 47k 206.43
Consumer Discretionary SPDR (XLY) 0.1 $9.8M 96k 101.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $10M 83k 122.95
First Trust DJ Internet Index Fund (FDN) 0.1 $9.4M 78k 120.50
First Trust IPOX-100 Index Fund (FPX) 0.1 $9.9M 144k 68.55
PowerShares Dynamic Lg.Cap Growth 0.1 $9.6M 224k 42.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $9.8M 82k 119.24
Schwab U S Broad Market ETF (SCHB) 0.1 $10M 159k 63.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $10M 156k 63.80
Spdr Ser Tr cmn (FLRN) 0.1 $9.9M 323k 30.73
Phillips 66 (PSX) 0.1 $9.9M 104k 95.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $9.6M 456k 20.98
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $9.6M 201k 47.61
Costco Wholesale Corporation (COST) 0.1 $8.6M 46k 188.43
Northrop Grumman Corporation (NOC) 0.1 $9.3M 27k 349.13
Nextera Energy (NEE) 0.1 $8.8M 54k 163.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $8.8M 68k 129.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $8.7M 172k 50.37
First Trust Morningstar Divid Ledr (FDL) 0.1 $9.2M 326k 28.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $9.1M 183k 49.84
Powershares Senior Loan Portfo mf 0.1 $8.8M 382k 23.13
Gugenheim Bulletshares 2022 Corp Bd 0.1 $9.1M 438k 20.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $8.8M 149k 59.43
Proshares Tr short s&p 500 ne (SH) 0.1 $8.5M 281k 30.30
Colony Northstar Cr Real Estate Inc Cl A 0.1 $9.3M 489k 18.95
Booking Holdings (BKNG) 0.1 $9.3M 4.5k 2080.40
Corning Incorporated (GLW) 0.1 $8.2M 295k 27.88
BlackRock (BLK) 0.1 $8.1M 15k 541.74
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 36k 216.07
CVS Caremark Corporation (CVS) 0.1 $7.9M 127k 62.21
ConocoPhillips (COP) 0.1 $7.9M 133k 59.29
General Mills (GIS) 0.1 $8.0M 177k 45.06
Stryker Corporation (SYK) 0.1 $7.8M 48k 160.91
Ventas (VTR) 0.1 $7.6M 152k 49.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.0M 75k 106.75
Church & Dwight (CHD) 0.1 $8.2M 162k 50.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.9M 77k 103.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.3M 48k 173.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.3M 51k 163.96
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.4M 144k 58.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $8.4M 162k 51.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.4M 306k 27.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.6M 266k 28.70
Schwab Strategic Tr 0 (SCHP) 0.1 $7.9M 144k 54.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $7.7M 28k 276.87
Ishares Tr s^p aggr all (AOA) 0.1 $8.2M 154k 53.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $7.8M 124k 62.83
Ishares Tr fltg rate nt (FLOT) 0.1 $7.9M 156k 50.93
Ishares Inc em mkt min vol (EEMV) 0.1 $8.0M 128k 62.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $8.1M 384k 21.13
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $8.0M 384k 20.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $8.0M 220k 36.34
Ishares Tr core div grwth (DGRO) 0.1 $8.4M 248k 33.90
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $7.9M 110k 72.22
Comcast Corporation (CMCSA) 0.1 $6.8M 200k 34.17
Waste Management (WM) 0.1 $7.0M 83k 84.12
Travelers Companies (TRV) 0.1 $7.4M 53k 138.86
American Electric Power Company (AEP) 0.1 $7.5M 109k 68.59
PowerShares DB Com Indx Trckng Fund 0.1 $7.1M 420k 16.98
First Merchants Corporation (FRME) 0.1 $6.7M 161k 41.70
iShares Russell 3000 Index (IWV) 0.1 $6.7M 43k 156.35
Utilities SPDR (XLU) 0.1 $7.5M 150k 50.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.8M 64k 107.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.0M 67k 103.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $6.8M 227k 29.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.9M 203k 34.12
iShares S&P Growth Allocation Fund (AOR) 0.1 $7.3M 164k 44.57
Ishares High Dividend Equity F (HDV) 0.1 $7.5M 88k 84.47
Flexshares Tr mornstar upstr (GUNR) 0.1 $7.3M 223k 32.58
Spdr Series Trust aerospace def (XAR) 0.1 $7.5M 86k 86.87
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.3M 116k 63.04
wisdomtreetrusdivd.. (DGRW) 0.1 $7.4M 183k 40.36
Ishares Msci Japan (EWJ) 0.1 $7.3M 120k 60.68
Union Pacific Corporation (UNP) 0.1 $6.4M 48k 134.43
Aetna 0.1 $6.2M 37k 169.01
Colgate-Palmolive Company (CL) 0.1 $6.6M 93k 71.67
Deere & Company (DE) 0.1 $6.0M 38k 155.32
Texas Instruments Incorporated (TXN) 0.1 $6.4M 61k 103.89
General Dynamics Corporation (GD) 0.1 $6.2M 28k 220.91
Kellogg Company (K) 0.1 $6.0M 92k 65.01
Xcel Energy (XEL) 0.1 $6.5M 143k 45.48
Enterprise Products Partners (EPD) 0.1 $5.8M 238k 24.48
Vanguard Financials ETF (VFH) 0.1 $6.5M 94k 69.46
iShares Russell 2000 Growth Index (IWO) 0.1 $6.0M 32k 190.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.2M 48k 128.92
Vanguard Materials ETF (VAW) 0.1 $6.1M 47k 128.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.5M 28k 232.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.9M 124k 47.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.1M 527k 11.55
ProShares Credit Suisse 130/30 (CSM) 0.1 $6.2M 93k 66.53
SPDR DJ Wilshire Small Cap 0.1 $5.9M 45k 132.98
Vanguard Energy ETF (VDE) 0.1 $6.0M 65k 92.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.8M 93k 62.72
Schwab Strategic Tr cmn (SCHV) 0.1 $6.5M 123k 52.84
Citigroup (C) 0.1 $6.4M 94k 67.50
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $6.6M 151k 43.38
Fidelity msci matls index (FMAT) 0.1 $6.6M 199k 32.96
Healthcare Tr Amer Inc cl a 0.1 $5.8M 195k 29.80
Welltower Inc Com reit (WELL) 0.1 $6.0M 111k 54.43
Hp (HPQ) 0.1 $6.2M 281k 21.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.5M 298k 21.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $5.9M 191k 30.99
Ishares Inc msci em esg se (ESGE) 0.1 $6.3M 83k 75.73
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 64k 80.50
Time Warner 0.1 $5.4M 57k 94.57
Progressive Corporation (PGR) 0.1 $4.9M 81k 60.94
U.S. Bancorp (USB) 0.1 $5.0M 99k 50.50
Blackstone 0.1 $5.4M 171k 31.82
CSX Corporation (CSX) 0.1 $5.1M 91k 55.71
Cummins (CMI) 0.1 $5.8M 36k 162.08
AFLAC Incorporated (AFL) 0.1 $5.2M 118k 43.76
Emerson Electric (EMR) 0.1 $5.3M 77k 68.30
Allstate Corporation (ALL) 0.1 $5.2M 55k 94.81
BB&T Corporation 0.1 $5.5M 105k 52.04
Diageo (DEO) 0.1 $5.6M 41k 135.42
Target Corporation (TGT) 0.1 $5.2M 74k 69.43
Qualcomm (QCOM) 0.1 $5.5M 99k 55.41
Exelon Corporation (EXC) 0.1 $5.0M 127k 39.01
Total (TTE) 0.1 $5.6M 97k 57.69
Applied Materials (AMAT) 0.1 $5.3M 95k 55.61
Enbridge (ENB) 0.1 $5.7M 182k 31.47
SPDR KBW Regional Banking (KRE) 0.1 $5.5M 91k 60.39
iShares Russell Midcap Value Index (IWS) 0.1 $5.5M 64k 86.43
iShares Russell 2000 Value Index (IWN) 0.1 $5.4M 45k 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.3M 101k 52.63
iShares Silver Trust (SLV) 0.1 $5.5M 276k 20.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.0M 46k 108.93
Alerian Mlp Etf 0.1 $5.0M 530k 9.37
General Motors Company (GM) 0.1 $5.5M 152k 36.34
PowerShares Build America Bond Portfolio 0.1 $5.2M 173k 30.13
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.2M 58k 88.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $5.1M 101k 50.23
Vanguard Total World Stock Idx (VT) 0.1 $5.4M 74k 73.63
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $5.4M 127k 42.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.0M 161k 30.71
Wp Carey (WPC) 0.1 $5.1M 83k 61.99
Pimco Dynamic Credit Income other 0.1 $5.5M 241k 22.88
Walgreen Boots Alliance (WBA) 0.1 $5.6M 86k 65.46
Medtronic (MDT) 0.1 $5.6M 70k 80.22
Kraft Heinz (KHC) 0.1 $5.5M 88k 62.29
Paypal Holdings (PYPL) 0.1 $5.7M 76k 75.87
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $5.7M 89k 64.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $5.5M 114k 47.82
Global Net Lease (GNL) 0.1 $5.4M 320k 16.88
Horizons Etf Tr I horizons nasdaq 0.1 $5.6M 236k 23.80
Ecolab (ECL) 0.1 $4.1M 30k 137.06
FedEx Corporation (FDX) 0.1 $4.8M 20k 240.10
Norfolk Southern (NSC) 0.1 $4.1M 30k 135.78
Consolidated Edison (ED) 0.1 $4.4M 57k 77.94
Harris Corporation 0.1 $4.4M 28k 161.29
Tyson Foods (TSN) 0.1 $4.8M 65k 73.18
Becton, Dickinson and (BDX) 0.1 $4.8M 22k 216.69
Berkshire Hathaway (BRK.A) 0.1 $4.8M 16.00 299125.00
GlaxoSmithKline 0.1 $4.7M 119k 39.07
Marsh & McLennan Companies (MMC) 0.1 $4.5M 55k 82.59
Nike (NKE) 0.1 $4.9M 73k 66.43
Weyerhaeuser Company (WY) 0.1 $4.1M 118k 35.00
Accenture (ACN) 0.1 $4.7M 31k 153.51
Omni (OMC) 0.1 $4.2M 59k 72.67
CoStar (CSGP) 0.1 $4.8M 13k 362.67
Fiserv (FI) 0.1 $4.4M 62k 71.31
Constellation Brands (STZ) 0.1 $4.6M 20k 227.94
Micron Technology (MU) 0.1 $4.9M 93k 52.14
Activision Blizzard 0.1 $4.6M 68k 67.46
Humana (HUM) 0.1 $4.1M 15k 268.83
iShares Russell 1000 Index (IWB) 0.1 $4.5M 31k 146.85
Lam Research Corporation (LRCX) 0.1 $4.1M 20k 203.13
Celgene Corporation 0.1 $4.1M 46k 89.22
Materials SPDR (XLB) 0.1 $4.3M 75k 56.93
iShares S&P 100 Index (OEF) 0.1 $4.8M 41k 115.99
Garmin (GRMN) 0.1 $4.3M 74k 58.93
Tesla Motors (TSLA) 0.1 $4.7M 18k 266.15
iShares MSCI EAFE Value Index (EFV) 0.1 $4.7M 86k 54.55
DNP Select Income Fund (DNP) 0.1 $4.3M 418k 10.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $4.0M 346k 11.57
Motorola Solutions (MSI) 0.1 $4.7M 45k 105.29
iShares Morningstar Large Growth (ILCG) 0.1 $4.2M 25k 163.85
SPDR Barclays Capital High Yield B 0.1 $4.5M 126k 35.85
iShares S&P Asia 50 Index Fund (AIA) 0.1 $4.4M 64k 68.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.1M 74k 54.62
Nuveen Quality Pref. Inc. Fund II 0.1 $4.3M 437k 9.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.4M 79k 56.00
PowerShrs CEF Income Cmpst Prtfl 0.1 $4.5M 195k 22.96
Rydex Etf Trust consumr staple 0.1 $4.3M 34k 126.60
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.2M 110k 38.25
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.8M 58k 83.82
Pimco Total Return Etf totl (BOND) 0.1 $4.0M 39k 104.22
Mondelez Int (MDLZ) 0.1 $4.7M 112k 41.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $4.7M 60k 78.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $4.6M 124k 37.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $4.8M 58k 82.71
Sirius Xm Holdings (SIRI) 0.1 $4.4M 705k 6.24
Guggenheim Bulletshares 2020 H mf 0.1 $4.5M 186k 24.34
Fidelity msci hlth care i (FHLC) 0.1 $4.5M 114k 39.82
Fidelity msci utils index (FUTY) 0.1 $4.4M 133k 33.06
Powershares Act Mang Comm Fd db opt yld div 0.1 $4.3M 243k 17.77
Monster Beverage Corp (MNST) 0.1 $4.1M 71k 57.21
Vareit, Inc reits 0.1 $4.5M 647k 6.96
Vbi Vaccines 0.1 $4.9M 1.4M 3.50
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 227k 15.10
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 35k 91.43
Annaly Capital Management 0.0 $3.7M 358k 10.43
Goldman Sachs (GS) 0.0 $3.7M 15k 251.86
Hartford Financial Services (HIG) 0.0 $3.7M 71k 51.53
PNC Financial Services (PNC) 0.0 $3.9M 26k 151.24
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 12k 344.35
Cardinal Health (CAH) 0.0 $3.6M 58k 62.68
IDEXX Laboratories (IDXX) 0.0 $3.3M 17k 191.42
PPG Industries (PPG) 0.0 $3.3M 29k 111.61
Stanley Black & Decker (SWK) 0.0 $3.2M 21k 153.22
SYSCO Corporation (SYY) 0.0 $3.4M 57k 59.97
Sherwin-Williams Company (SHW) 0.0 $3.3M 8.3k 392.10
Automatic Data Processing (ADP) 0.0 $3.6M 32k 113.48
Avery Dennison Corporation (AVY) 0.0 $3.6M 34k 106.26
AmerisourceBergen (COR) 0.0 $3.2M 37k 86.21
Valero Energy Corporation (VLO) 0.0 $3.4M 37k 92.77
Thermo Fisher Scientific (TMO) 0.0 $3.2M 15k 206.45
McKesson Corporation (MCK) 0.0 $3.5M 25k 140.85
Novartis (NVS) 0.0 $3.8M 47k 80.86
Aegon 0.0 $3.3M 494k 6.77
Honda Motor (HMC) 0.0 $3.8M 108k 34.73
Royal Dutch Shell 0.0 $3.8M 59k 63.81
Royal Dutch Shell 0.0 $3.5M 53k 65.53
KT Corporation (KT) 0.0 $3.3M 243k 13.70
Canon (CAJPY) 0.0 $3.3M 90k 36.45
Illinois Tool Works (ITW) 0.0 $3.4M 22k 156.67
Novo Nordisk A/S (NVO) 0.0 $3.2M 66k 49.26
Clorox Company (CLX) 0.0 $3.6M 27k 133.11
PPL Corporation (PPL) 0.0 $3.8M 136k 28.29
Toyota Motor Corporation (TM) 0.0 $4.0M 31k 130.36
Delta Air Lines (DAL) 0.0 $3.2M 58k 54.80
Juniper Networks (JNPR) 0.0 $3.3M 136k 24.33
Baidu (BIDU) 0.0 $3.5M 16k 223.19
Seagate Technology Com Stk 0.0 $3.3M 57k 58.52
Sun Life Financial (SLF) 0.0 $3.5M 85k 41.12
iShares MSCI EMU Index (EZU) 0.0 $3.9M 90k 43.35
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 38k 100.31
Southwest Airlines (LUV) 0.0 $3.7M 65k 57.28
MetLife (MET) 0.0 $3.7M 81k 45.89
CRH 0.0 $3.2M 94k 34.02
Sinopec Shanghai Petrochemical 0.0 $3.3M 54k 61.32
ORIX Corporation (IX) 0.0 $3.3M 36k 89.86
Korea Electric Power Corporation (KEP) 0.0 $3.1M 203k 15.39
Smith & Nephew (SNN) 0.0 $3.5M 91k 38.15
Changyou 0.0 $3.2M 114k 27.89
ProShares Ultra QQQ (QLD) 0.0 $3.8M 50k 76.19
SPDR KBW Bank (KBE) 0.0 $3.5M 73k 47.89
iShares Dow Jones US Real Estate (IYR) 0.0 $3.5M 46k 75.46
SPDR S&P Biotech (XBI) 0.0 $3.5M 39k 87.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.4M 57k 60.21
Industries N shs - a - (LYB) 0.0 $3.6M 34k 105.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.4M 88k 38.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.1M 233k 13.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 20k 153.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.5M 107k 33.10
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0M 22k 181.36
Nuveen Muni Value Fund (NUV) 0.0 $4.0M 419k 9.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.3M 21k 157.42
Vanguard Utilities ETF (VPU) 0.0 $3.2M 28k 111.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.3M 253k 13.02
SPDR S&P World ex-US (SPDW) 0.0 $4.0M 126k 31.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.2M 26k 123.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.9M 137k 28.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.7M 105k 35.10
First Trust Health Care AlphaDEX (FXH) 0.0 $3.7M 54k 69.40
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.0M 129k 30.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.4M 38k 91.35
Powershares Etf Trust dyna buybk ach 0.0 $3.1M 55k 56.93
Marathon Petroleum Corp (MPC) 0.0 $3.6M 49k 73.11
American Tower Reit (AMT) 0.0 $3.8M 26k 145.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.3M 83k 39.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.5M 141k 25.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.3M 152k 21.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.2M 180k 17.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.5M 72k 48.91
Doubleline Income Solutions (DSL) 0.0 $3.5M 173k 20.08
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.7M 124k 29.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.2M 103k 31.19
Avianca Holdings Sa 0.0 $3.2M 380k 8.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.4M 125k 27.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.7M 88k 41.83
Fidelity consmr staples (FSTA) 0.0 $3.4M 107k 31.72
Fidelity Con Discret Etf (FDIS) 0.0 $3.2M 80k 39.76
Vodafone Group New Adr F (VOD) 0.0 $3.2M 117k 27.82
Powershares Etf Tr Ii var rate pfd por 0.0 $3.5M 137k 25.17
New Residential Investment (RITM) 0.0 $3.8M 228k 16.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.9M 77k 51.37
Orbital Atk 0.0 $3.1M 24k 132.62
Allergan 0.0 $3.6M 22k 168.27
Relx (RELX) 0.0 $3.2M 154k 20.89
Square Inc cl a (SQ) 0.0 $3.2M 65k 49.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.1M 75k 41.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.8M 131k 29.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.2M 93k 34.75
Polarityte 0.0 $4.0M 219k 18.13
Janus Short Duration (VNLA) 0.0 $3.2M 63k 50.07
Xerox 0.0 $3.6M 126k 28.78
Lear Corporation (LEA) 0.0 $2.4M 13k 186.11
Cme (CME) 0.0 $3.1M 19k 161.75
American Express Company (AXP) 0.0 $2.9M 31k 93.29
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 50k 51.53
People's United Financial 0.0 $2.3M 125k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 34k 68.04
Carnival Corporation (CCL) 0.0 $2.5M 39k 65.57
Cerner Corporation 0.0 $2.8M 49k 58.00
Nucor Corporation (NUE) 0.0 $2.7M 44k 61.08
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 147.54
T. Rowe Price (TROW) 0.0 $3.1M 28k 107.96
Morgan Stanley (MS) 0.0 $2.5M 46k 53.95
International Paper Company (IP) 0.0 $2.3M 42k 53.44
Newell Rubbermaid (NWL) 0.0 $2.8M 109k 25.48
Hanesbrands (HBI) 0.0 $3.1M 166k 18.42
Las Vegas Sands (LVS) 0.0 $2.3M 32k 71.89
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 32k 74.25
Halliburton Company (HAL) 0.0 $2.9M 62k 46.93
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 39k 64.97
Schlumberger (SLB) 0.0 $2.6M 39k 64.77
Danaher Corporation (DHR) 0.0 $2.2M 23k 97.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 172k 17.57
TJX Companies (TJX) 0.0 $2.8M 34k 81.56
Prudential Financial (PRU) 0.0 $2.3M 23k 103.56
Hershey Company (HSY) 0.0 $2.7M 28k 98.96
ConAgra Foods (CAG) 0.0 $2.4M 64k 36.88
New York Community Ban 0.0 $2.6M 199k 13.03
IRSA Inversiones Representaciones 0.0 $2.7M 116k 23.65
salesforce (CRM) 0.0 $2.5M 21k 116.30
Abiomed 0.0 $2.6M 9.0k 291.00
Alliant Energy Corporation (LNT) 0.0 $2.4M 58k 40.87
F.N.B. Corporation (FNB) 0.0 $2.2M 166k 13.45
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 27k 109.01
Skyworks Solutions (SWKS) 0.0 $2.8M 28k 100.24
Unilever (UL) 0.0 $2.3M 42k 55.55
Vector (VGR) 0.0 $2.5M 124k 20.39
United States Steel Corporation (X) 0.0 $2.8M 79k 35.19
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 21k 106.39
Rbc Cad (RY) 0.0 $2.4M 31k 77.30
Prospect Capital Corporation (PSEC) 0.0 $2.3M 346k 6.55
Oneok (OKE) 0.0 $2.5M 43k 56.91
Templeton Dragon Fund (TDF) 0.0 $2.4M 107k 22.24
Templeton Global Income Fund 0.0 $2.5M 398k 6.39
PowerShares FTSE RAFI US 1000 0.0 $2.7M 24k 110.18
Barclays Bank Plc 8.125% Non C p 0.0 $2.7M 102k 26.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 226k 11.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 219k 11.83
First Trust Financials AlphaDEX (FXO) 0.0 $3.0M 96k 31.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.6M 40k 65.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.6M 34k 76.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.4M 23k 104.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 18k 132.11
iShares Russell 3000 Value Index (IUSV) 0.0 $2.7M 52k 53.12
Gabelli Dividend & Income Trust (GDV) 0.0 $2.8M 127k 22.10
Main Street Capital Corporation (MAIN) 0.0 $2.5M 68k 36.90
O'reilly Automotive (ORLY) 0.0 $2.9M 12k 247.42
Vanguard Pacific ETF (VPL) 0.0 $3.0M 41k 72.95
PowerShares Fin. Preferred Port. 0.0 $2.8M 149k 18.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5M 16k 158.60
SPDR S&P Emerging Markets (SPEM) 0.0 $2.8M 72k 39.30
ETFS Gold Trust 0.0 $2.5M 19k 128.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.8M 75k 36.98
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 13k 172.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.6M 14k 185.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 29k 80.35
Boulder Growth & Income Fund (STEW) 0.0 $2.2M 207k 10.78
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 124k 21.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.8M 83k 33.53
WisdomTree Total Dividend Fund (DTD) 0.0 $2.9M 33k 89.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.2M 240k 9.28
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0M 162k 18.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.6M 16k 158.14
Rydex S&P Equal Weight Technology 0.0 $2.8M 18k 151.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.5M 65k 38.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 30k 76.44
PowerShares DWA Technical Ldrs Pf 0.0 $2.8M 54k 52.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0M 58k 52.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.7M 88k 30.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0M 80k 37.77
Claymore/Sabrient Defensive Eq Idx 0.0 $2.3M 49k 46.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.7M 81k 33.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0M 84k 36.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.2M 161k 13.84
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.3M 94k 24.47
Spdr Series Trust equity (IBND) 0.0 $2.3M 63k 36.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.3M 17k 139.20
Kinder Morgan (KMI) 0.0 $2.5M 168k 15.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.5M 25k 99.98
Pimco Dynamic Incm Fund (PDI) 0.0 $2.4M 77k 30.83
Alps Etf sectr div dogs (SDOG) 0.0 $2.5M 56k 43.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.1M 64k 48.13
Ishares Tr msci usavalfct (VLUE) 0.0 $2.5M 31k 82.02
American Airls (AAL) 0.0 $2.3M 45k 51.95
Columbia Ppty Tr 0.0 $2.5M 122k 20.46
Twitter 0.0 $3.0M 104k 29.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.9M 120k 24.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.7M 54k 49.74
Fidelity msci energy idx (FENY) 0.0 $2.8M 151k 18.70
Fidelity msci indl indx (FIDU) 0.0 $3.1M 82k 37.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.7M 96k 28.72
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.9M 355k 8.31
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.5M 51k 49.11
Anthem (ELV) 0.0 $2.7M 12k 219.67
Fidelity corp bond etf (FCOR) 0.0 $2.3M 46k 49.09
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 138k 19.88
National Commerce 0.0 $2.5M 58k 43.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.1M 51k 60.62
Wec Energy Group (WEC) 0.0 $2.8M 45k 62.69
Goldman Sachs Etf Tr (GSLC) 0.0 $2.9M 54k 53.41
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.0M 86k 34.55
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.0M 60k 49.82
Chubb (CB) 0.0 $2.7M 20k 136.77
Jpm Em Local Currency Bond Etf 0.0 $3.0M 151k 19.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.3M 70k 32.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.1M 30k 104.30
Etf Managers Tr purefunds ise cy 0.0 $3.0M 88k 34.26
Cogint 0.0 $2.7M 1.1M 2.50
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 157k 18.92
Fidelity qlty fctor etf (FQAL) 0.0 $3.0M 97k 31.52
Energy Transfer Partners 0.0 $2.5M 152k 16.22
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $2.7M 104k 26.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.8M 31k 91.55
Sprott Physical Gold & S (CEF) 0.0 $2.6M 195k 13.22
Compass Minerals International (CMP) 0.0 $1.8M 30k 60.30
Dick's Sporting Goods (DKS) 0.0 $1.3M 38k 35.05
Baxter International (BAX) 0.0 $1.5M 23k 65.02
Archer Daniels Midland Company (ADM) 0.0 $2.2M 51k 43.38
FirstEnergy (FE) 0.0 $1.6M 49k 34.01
Digital Realty Trust (DLR) 0.0 $1.4M 13k 105.41
Edwards Lifesciences (EW) 0.0 $1.6M 11k 139.56
Genuine Parts Company (GPC) 0.0 $1.9M 22k 89.83
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 18k 117.16
Leggett & Platt (LEG) 0.0 $1.8M 42k 44.37
Microchip Technology (MCHP) 0.0 $1.6M 18k 91.38
Paychex (PAYX) 0.0 $1.8M 29k 61.58
Public Storage (PSA) 0.0 $1.6M 8.2k 200.36
Rollins (ROL) 0.0 $1.5M 29k 51.02
V.F. Corporation (VFC) 0.0 $2.1M 28k 74.13
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 153.07
Analog Devices (ADI) 0.0 $1.8M 19k 91.15
Eastman Chemical Company (EMN) 0.0 $2.0M 19k 105.56
AstraZeneca (AZN) 0.0 $1.8M 53k 34.97
CenturyLink 0.0 $1.6M 99k 16.43
Kroger (KR) 0.0 $2.1M 88k 23.93
Yum! Brands (YUM) 0.0 $1.3M 16k 85.16
Red Hat 0.0 $1.4M 9.5k 149.52
Casey's General Stores (CASY) 0.0 $1.8M 17k 109.76
Capital One Financial (COF) 0.0 $1.6M 17k 95.80
CIGNA Corporation 0.0 $1.8M 11k 167.71
eBay (EBAY) 0.0 $1.7M 43k 40.25
Intuitive Surgical (ISRG) 0.0 $1.9M 4.6k 412.86
Praxair 0.0 $2.0M 14k 144.31
Biogen Idec (BIIB) 0.0 $1.4M 5.2k 273.87
Marriott International (MAR) 0.0 $1.5M 11k 135.98
Manpower (MAN) 0.0 $1.4M 12k 115.14
Fifth Third Ban (FITB) 0.0 $1.6M 50k 31.75
Deluxe Corporation (DLX) 0.0 $1.7M 23k 74.01
Dr Pepper Snapple 0.0 $1.7M 15k 118.40
Dover Corporation (DOV) 0.0 $1.4M 15k 98.24
Public Service Enterprise (PEG) 0.0 $2.0M 41k 50.25
Sempra Energy (SRE) 0.0 $1.5M 14k 111.25
Fastenal Company (FAST) 0.0 $1.7M 32k 54.60
J.M. Smucker Company (SJM) 0.0 $1.9M 15k 124.01
Marathon Oil Corporation (MRO) 0.0 $1.5M 96k 16.13
Wynn Resorts (WYNN) 0.0 $1.8M 9.8k 182.39
Entergy Corporation (ETR) 0.0 $1.4M 18k 78.80
Under Armour (UAA) 0.0 $1.4M 88k 16.35
STMicroelectronics (STM) 0.0 $1.8M 82k 22.29
Ares Capital Corporation (ARCC) 0.0 $2.1M 134k 15.87
AllianceBernstein Holding (AB) 0.0 $1.3M 50k 26.85
Align Technology (ALGN) 0.0 $1.5M 5.9k 251.06
Commerce Bancshares (CBSH) 0.0 $1.6M 27k 59.91
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.4k 323.02
DTE Energy Company (DTE) 0.0 $1.7M 17k 104.43
IPG Photonics Corporation (IPGP) 0.0 $2.1M 8.8k 233.40
Omega Healthcare Investors (OHI) 0.0 $1.8M 66k 27.03
Abb (ABBNY) 0.0 $1.5M 62k 23.75
British American Tobac (BTI) 0.0 $2.0M 35k 57.68
Centene Corporation (CNC) 0.0 $1.7M 16k 106.90
Gentex Corporation (GNTX) 0.0 $1.4M 63k 23.03
Rockwell Automation (ROK) 0.0 $1.7M 9.5k 174.23
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 18k 85.73
S&T Ban (STBA) 0.0 $1.3M 34k 39.95
Magellan Midstream Partners 0.0 $2.1M 36k 58.36
Neogen Corporation (NEOG) 0.0 $1.9M 28k 66.97
HCP 0.0 $2.1M 90k 23.23
Tor Dom Bk Cad (TD) 0.0 $1.5M 26k 56.86
American Water Works (AWK) 0.0 $1.7M 21k 82.15
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 19k 83.70
Rydex Russell Top 50 ETF 0.0 $1.9M 10k 186.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.9M 10k 187.03
Green Dot Corporation (GDOT) 0.0 $1.6M 25k 64.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 177k 7.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0M 37k 54.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 47k 46.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 120k 11.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.5M 109k 13.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 106k 14.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 44k 41.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 32k 42.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 15k 93.31
Opko Health (OPK) 0.0 $1.4M 448k 3.17
FleetCor Technologies 0.0 $1.7M 8.4k 202.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 104.88
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 88k 16.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 100k 14.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 21k 84.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.9M 33k 58.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.5M 24k 62.99
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 57k 32.05
SPDR S&P International Small Cap (GWX) 0.0 $1.9M 54k 35.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.2M 44k 50.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 120.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 15k 109.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 64k 33.01
iShares Morningstar Small Value (ISCV) 0.0 $1.9M 14k 143.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 30k 49.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 16k 111.34
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 8.6k 158.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 12k 169.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 7.6k 179.40
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 23k 68.10
Tortoise Energy Infrastructure 0.0 $1.4M 54k 24.97
PowerShares High Yld. Dividend Achv 0.0 $2.1M 121k 17.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 91k 14.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 182k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 185k 8.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.6M 105k 15.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.5M 11k 130.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.6M 19k 88.92
SPDR KBW Capital Markets (KCE) 0.0 $1.7M 30k 58.32
Western Asset High Incm Fd I (HIX) 0.0 $1.7M 264k 6.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 47k 30.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 95k 14.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.7M 12k 132.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 23k 58.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 118k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 118k 13.14
PowerShares Dynamic Market 0.0 $1.5M 15k 95.66
PowerShares Dynamic Bldg. & Const. 0.0 $1.5M 48k 31.23
PowerShares Aerospace & Defense 0.0 $1.7M 30k 56.77
PowerShares Dynamic Lg. Cap Value 0.0 $1.6M 43k 36.51
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 23k 62.38
Rydex S&P Equal Weight Materials 0.0 $1.5M 14k 106.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 48k 30.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 48k 29.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 60k 33.16
Vanguard Industrials ETF (VIS) 0.0 $1.9M 14k 139.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 45k 35.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 119k 11.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 45k 46.26
SPDR S&P International Dividend (DWX) 0.0 $1.9M 47k 40.08
PowerShares Nasdaq Internet Portfol 0.0 $1.8M 14k 127.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 40k 34.26
Rydex S&P Equal Weight Utilities 0.0 $1.6M 20k 82.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.2M 19k 112.25
PowerShares Dynamic Heathcare Sec 0.0 $1.6M 21k 76.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 36k 46.91
First Trust S&P REIT Index Fund (FRI) 0.0 $1.9M 88k 21.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 28k 52.98
Ishares Tr rus200 grw idx (IWY) 0.0 $1.6M 21k 73.76
Rydex Etf Trust indls etf 0.0 $1.6M 13k 119.34
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.0M 13k 149.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 14k 121.93
Rydex Etf Trust equity 0.0 $1.6M 37k 43.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 48k 29.28
Global X Etf equity 0.0 $2.1M 99k 20.71
Express Scripts Holding 0.0 $2.2M 32k 69.08
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 74k 21.59
Powershares Exchange 0.0 $1.9M 56k 33.16
Ishares Tr cmn (GOVT) 0.0 $1.7M 69k 24.68
Tortoise Energy equity 0.0 $1.4M 122k 11.25
Powershares Etf Trust Ii 0.0 $1.8M 36k 49.55
Eaton (ETN) 0.0 $2.0M 25k 79.91
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 19k 83.50
Hannon Armstrong (HASI) 0.0 $1.4M 70k 19.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.4M 47k 29.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.5M 30k 50.16
Alpine Total Dyn Fd New cefs 0.0 $2.2M 244k 8.94
Arista Networks (ANET) 0.0 $1.6M 6.4k 255.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.2M 97k 22.22
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.6M 66k 24.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.1M 84k 24.64
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.4M 19k 76.23
Crown Castle Intl (CCI) 0.0 $2.1M 19k 109.61
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 23k 63.67
Ark Etf Tr innovation etf (ARKK) 0.0 $2.0M 51k 39.07
Mylan Nv 0.0 $1.5M 38k 41.17
Eversource Energy (ES) 0.0 $1.6M 26k 58.91
Black Stone Minerals (BSM) 0.0 $2.2M 131k 16.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.4M 48k 28.36
Ishares Tr (LRGF) 0.0 $1.4M 45k 31.51
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.6M 36k 45.37
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 97k 17.54
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.6M 46k 35.09
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.4M 40k 35.21
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.4M 31k 44.32
Broad 0.0 $2.0M 8.4k 235.62
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.7M 58k 29.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.6M 25k 64.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.6M 25k 66.43
Yintech Invt Hldgs 0.0 $2.1M 222k 9.47
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0M 77k 26.48
Fidelity divid etf risi (FDRR) 0.0 $1.8M 61k 29.88
Mortgage Reit Index real (REM) 0.0 $1.7M 39k 42.49
Powershares Active Mng Etf T var rat inv gr 0.0 $1.8M 71k 25.11
L3 Technologies 0.0 $1.6M 7.8k 207.96
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.7M 52k 31.80
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.5M 30k 49.67
National Grid (NGG) 0.0 $1.5M 27k 56.43
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.5M 1.4M 1.03
Indexiq Etf Tr iq chaikin us 0.0 $1.4M 50k 27.28
Main Sector Rotation Etf (SECT) 0.0 $1.9M 68k 27.61
Delphi Automotive Inc international (APTV) 0.0 $2.0M 24k 84.98
Iqvia Holdings (IQV) 0.0 $1.4M 14k 98.12
Two Rds Shared Tr anfield cap di 0.0 $1.9M 190k 9.93
Mabvax Therapeutics Holdings 0.0 $1.5M 980k 1.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $801k 30k 26.57
Packaging Corporation of America (PKG) 0.0 $823k 7.3k 112.71
Hasbro (HAS) 0.0 $936k 11k 84.32
Barrick Gold Corp (GOLD) 0.0 $674k 54k 12.45
Melco Crown Entertainment (MLCO) 0.0 $474k 16k 28.97
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $515k 10k 50.00
Owens Corning (OC) 0.0 $799k 9.9k 80.44
CMS Energy Corporation (CMS) 0.0 $883k 20k 45.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 27k 47.25
Taiwan Semiconductor Mfg (TSM) 0.0 $814k 19k 43.76
Broadridge Financial Solutions (BR) 0.0 $1.2M 11k 109.73
Charles Schwab Corporation (SCHW) 0.0 $1.2M 23k 52.23
Starwood Property Trust (STWD) 0.0 $476k 23k 20.97
State Street Corporation (STT) 0.0 $777k 7.8k 99.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 887.00 1289.74
Fidelity National Information Services (FIS) 0.0 $853k 8.9k 96.26
Principal Financial (PFG) 0.0 $1.3M 21k 60.90
CVB Financial (CVBF) 0.0 $865k 38k 22.63
Lincoln National Corporation (LNC) 0.0 $610k 8.4k 73.04
Discover Financial Services (DFS) 0.0 $865k 12k 71.96
Ameriprise Financial (AMP) 0.0 $795k 5.4k 147.91
Northern Trust Corporation (NTRS) 0.0 $466k 4.5k 103.14
Canadian Natl Ry (CNI) 0.0 $641k 8.8k 73.16
Devon Energy Corporation (DVN) 0.0 $642k 20k 31.76
M&T Bank Corporation (MTB) 0.0 $517k 2.8k 184.18
Monsanto Company 0.0 $1.3M 11k 116.67
Tractor Supply Company (TSCO) 0.0 $849k 14k 63.02
Teva Pharmaceutical Industries (TEVA) 0.0 $652k 38k 17.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $968k 5.9k 162.94
Martin Marietta Materials (MLM) 0.0 $1.2M 5.8k 207.29
Sony Corporation (SONY) 0.0 $1.1M 22k 48.32
CBS Corporation 0.0 $1.0M 20k 51.37
Great Plains Energy Incorporated 0.0 $573k 18k 31.77
Ameren Corporation (AEE) 0.0 $1.2M 21k 56.64
Brookfield Asset Management 0.0 $474k 12k 39.00
Pulte (PHM) 0.0 $554k 19k 29.51
Apache Corporation 0.0 $803k 21k 38.50
Carter's (CRI) 0.0 $538k 5.2k 104.02
Citrix Systems 0.0 $1.3M 14k 92.83
Cracker Barrel Old Country Store (CBRL) 0.0 $467k 2.9k 159.06
Curtiss-Wright (CW) 0.0 $739k 5.5k 135.00
Franklin Resources (BEN) 0.0 $465k 13k 34.67
Hawaiian Electric Industries (HE) 0.0 $1.2M 35k 34.38
Host Hotels & Resorts (HST) 0.0 $817k 44k 18.64
Kohl's Corporation (KSS) 0.0 $1.0M 16k 65.53
NetApp (NTAP) 0.0 $476k 7.7k 61.75
Newmont Mining Corporation (NEM) 0.0 $879k 23k 39.08
Pitney Bowes (PBI) 0.0 $488k 45k 10.90
Polaris Industries (PII) 0.0 $655k 5.7k 114.59
RPM International (RPM) 0.0 $790k 17k 47.69
Royal Caribbean Cruises (RCL) 0.0 $989k 8.4k 117.72
Ryder System (R) 0.0 $641k 8.8k 72.78
W.W. Grainger (GWW) 0.0 $833k 3.0k 282.18
Watsco, Incorporated (WSO) 0.0 $551k 3.0k 181.01
Brown-Forman Corporation (BF.B) 0.0 $1.2M 22k 54.39
Global Payments (GPN) 0.0 $654k 5.9k 111.55
Molson Coors Brewing Company (TAP) 0.0 $527k 7.0k 75.27
Transocean (RIG) 0.0 $529k 53k 9.91
Boston Scientific Corporation (BSX) 0.0 $772k 28k 27.31
Ross Stores (ROST) 0.0 $1.3M 17k 77.99
Schnitzer Steel Industries (RDUS) 0.0 $956k 30k 32.36
Harley-Davidson (HOG) 0.0 $480k 11k 42.84
Tiffany & Co. 0.0 $470k 4.8k 97.61
Vulcan Materials Company (VMC) 0.0 $994k 8.7k 114.15
CACI International (CACI) 0.0 $773k 5.1k 151.42
Electronic Arts (EA) 0.0 $605k 5.0k 121.19
Autoliv (ALV) 0.0 $456k 3.1k 146.01
Western Digital (WDC) 0.0 $1.1M 12k 92.23
Laboratory Corp. of America Holdings 0.0 $687k 4.2k 161.69
DaVita (DVA) 0.0 $554k 8.4k 66.00
Darden Restaurants (DRI) 0.0 $857k 10k 85.28
Cooper Companies 0.0 $912k 4.0k 228.86
United Rentals (URI) 0.0 $902k 5.2k 172.70
Xilinx 0.0 $880k 12k 72.21
Masco Corporation (MAS) 0.0 $446k 11k 40.45
Mohawk Industries (MHK) 0.0 $535k 2.3k 232.41
JetBlue Airways Corporation (JBLU) 0.0 $513k 25k 20.31
La-Z-Boy Incorporated (LZB) 0.0 $637k 21k 29.97
Electronics For Imaging 0.0 $757k 28k 27.33
Synopsys (SNPS) 0.0 $589k 7.1k 83.18
Rockwell Collins 0.0 $1.1M 8.4k 134.86
Campbell Soup Company (CPB) 0.0 $682k 16k 43.32
Helmerich & Payne (HP) 0.0 $454k 6.8k 66.55
Air Products & Chemicals (APD) 0.0 $844k 5.3k 158.98
MSC Industrial Direct (MSM) 0.0 $610k 6.7k 91.69
Williams-Sonoma (WSM) 0.0 $735k 14k 52.76
Anadarko Petroleum Corporation 0.0 $1.1M 18k 60.42
Fluor Corporation (FLR) 0.0 $1.2M 21k 57.21
Hess (HES) 0.0 $880k 17k 50.60
Macy's (M) 0.0 $464k 16k 29.73
Maxim Integrated Products 0.0 $1.1M 19k 60.20
Parker-Hannifin Corporation (PH) 0.0 $859k 5.0k 171.12
Rio Tinto (RIO) 0.0 $606k 12k 51.51
Sanofi-Aventis SA (SNY) 0.0 $1.1M 27k 40.07
Unilever 0.0 $1.0M 18k 56.39
Agilent Technologies Inc C ommon (A) 0.0 $638k 9.5k 66.86
Williams Companies (WMB) 0.0 $592k 24k 24.84
Dillard's (DDS) 0.0 $488k 6.1k 80.26
Lazard Ltd-cl A shs a 0.0 $560k 11k 52.53
PG&E Corporation (PCG) 0.0 $550k 13k 43.94
Buckeye Partners 0.0 $514k 14k 37.36
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 109.99
EOG Resources (EOG) 0.0 $1.3M 12k 105.31
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 28k 41.63
Abercrombie & Fitch (ANF) 0.0 $926k 38k 24.22
Markel Corporation (MKL) 0.0 $1.2M 984.00 1170.73
National Beverage (FIZZ) 0.0 $549k 6.2k 88.95
Tupperware Brands Corporation 0.0 $809k 17k 48.35
Dollar Tree (DLTR) 0.0 $1.3M 14k 94.93
FactSet Research Systems (FDS) 0.0 $1.2M 6.3k 199.36
D.R. Horton (DHI) 0.0 $1.1M 25k 43.84
Advance Auto Parts (AAP) 0.0 $742k 6.3k 118.61
AutoZone (AZO) 0.0 $809k 1.2k 648.76
United States Oil Fund 0.0 $1.1M 80k 13.09
TrueBlue (TBI) 0.0 $688k 27k 25.91
Papa John's Int'l (PZZA) 0.0 $1.0M 18k 57.28
Westar Energy 0.0 $894k 17k 52.60
Bce (BCE) 0.0 $1.2M 28k 43.03
Old Republic International Corporation (ORI) 0.0 $725k 34k 21.44
Magna Intl Inc cl a (MGA) 0.0 $1.0M 18k 56.34
First Solar (FSLR) 0.0 $1.0M 14k 70.95
Pioneer Natural Resources 0.0 $814k 4.7k 171.77
Robert Half International (RHI) 0.0 $524k 9.1k 57.89
Roper Industries (ROP) 0.0 $743k 2.6k 280.80
Varian Medical Systems 0.0 $528k 4.3k 122.73
Kaiser Aluminum (KALU) 0.0 $990k 9.8k 100.94
Gra (GGG) 0.0 $623k 14k 45.74
MercadoLibre (MELI) 0.0 $526k 1.5k 356.61
Zimmer Holdings (ZBH) 0.0 $936k 8.6k 109.07
Meredith Corporation 0.0 $570k 11k 53.78
Carlisle Companies (CSL) 0.0 $687k 6.6k 104.41
Toro Company (TTC) 0.0 $727k 12k 62.41
Cedar Fair 0.0 $706k 11k 63.86
Donaldson Company (DCI) 0.0 $784k 17k 45.02
Avis Budget (CAR) 0.0 $1.1M 23k 46.85
Advanced Micro Devices (AMD) 0.0 $964k 96k 10.05
NetEase (NTES) 0.0 $491k 1.8k 280.25
AMN Healthcare Services (AMN) 0.0 $1.1M 19k 56.74
Invesco (IVZ) 0.0 $757k 24k 32.01
Estee Lauder Companies (EL) 0.0 $522k 3.5k 149.78
Illumina (ILMN) 0.0 $1.2M 4.9k 236.40
Eaton Vance 0.0 $815k 15k 55.64
CF Industries Holdings (CF) 0.0 $765k 20k 37.72
Compass Diversified Holdings (CODI) 0.0 $679k 41k 16.39
Dycom Industries (DY) 0.0 $804k 7.5k 107.59
Edison International (EIX) 0.0 $692k 11k 63.63
Kelly Services (KELYA) 0.0 $762k 26k 29.03
Key (KEY) 0.0 $773k 40k 19.56
Sanderson Farms 0.0 $1.1M 9.4k 119.07
Ship Finance Intl 0.0 $612k 43k 14.29
Steel Dynamics (STLD) 0.0 $718k 16k 44.20
Syntel 0.0 $468k 18k 25.54
Transcanada Corp 0.0 $466k 11k 41.29
Western Alliance Bancorporation (WAL) 0.0 $840k 15k 58.13
Zions Bancorporation (ZION) 0.0 $1.1M 21k 52.74
Alaska Air (ALK) 0.0 $535k 8.6k 61.92
Amedisys (AMED) 0.0 $805k 13k 60.30
Cypress Semiconductor Corporation 0.0 $1.3M 75k 16.95
Ez (EZPW) 0.0 $802k 61k 13.20
Macquarie Infrastructure Company 0.0 $806k 22k 36.92
Medifast (MED) 0.0 $702k 7.5k 93.50
AmeriGas Partners 0.0 $1.2M 30k 39.98
Atmos Energy Corporation (ATO) 0.0 $939k 11k 84.25
BioScrip 0.0 $635k 258k 2.46
Community Bank System (CBU) 0.0 $573k 11k 53.60
Cognex Corporation (CGNX) 0.0 $511k 9.8k 51.99
Chico's FAS 0.0 $716k 79k 9.05
Cibc Cad (CM) 0.0 $887k 10k 88.26
Columbus McKinnon (CMCO) 0.0 $656k 18k 35.86
CenterPoint Energy (CNP) 0.0 $1.2M 44k 27.41
Energy Transfer Equity (ET) 0.0 $518k 36k 14.21
First Financial Bankshares (FFIN) 0.0 $760k 16k 46.30
GameStop (GME) 0.0 $521k 41k 12.61
Hibbett Sports (HIBB) 0.0 $736k 31k 23.94
HNI Corporation (HNI) 0.0 $756k 21k 36.08
Hormel Foods Corporation (HRL) 0.0 $680k 20k 34.34
Intuit (INTU) 0.0 $638k 3.7k 173.23
Ingersoll-rand Co Ltd-cl A 0.0 $916k 11k 85.52
MarketAxess Holdings (MKTX) 0.0 $662k 3.0k 217.41
Medical Properties Trust (MPW) 0.0 $976k 75k 13.00
Northwest Bancshares (NWBI) 0.0 $576k 35k 16.57
Oge Energy Corp (OGE) 0.0 $565k 17k 32.80
Plains All American Pipeline (PAA) 0.0 $667k 30k 22.04
Royal Gold (RGLD) 0.0 $1.3M 15k 85.86
Skechers USA (SKX) 0.0 $714k 18k 38.91
Suburban Propane Partners (SPH) 0.0 $686k 31k 22.01
Textron (TXT) 0.0 $1.1M 18k 58.94
United Bankshares (UBSI) 0.0 $493k 14k 35.24
UGI Corporation (UGI) 0.0 $495k 11k 44.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $456k 2.2k 204.12
Alliance Resource Partners (ARLP) 0.0 $905k 51k 17.66
BorgWarner (BWA) 0.0 $1.0M 20k 50.22
Cal-Maine Foods (CALM) 0.0 $473k 11k 43.67
Ciena Corporation (CIEN) 0.0 $568k 22k 25.91
Cheniere Energy (LNG) 0.0 $1.0M 19k 53.46
MGM Resorts International. (MGM) 0.0 $643k 18k 35.02
Shenandoah Telecommunications Company (SHEN) 0.0 $774k 22k 35.99
Tyler Technologies (TYL) 0.0 $708k 3.4k 211.03
Wabtec Corporation (WAB) 0.0 $918k 11k 81.36
Aqua America 0.0 $1.3M 38k 34.05
A. O. Smith Corporation (AOS) 0.0 $531k 8.4k 63.54
American States Water Company (AWR) 0.0 $476k 9.0k 53.07
BT 0.0 $1.1M 68k 16.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $587k 5.9k 99.41
Crawford & Company (CRD.B) 0.0 $668k 81k 8.22
Ensign (ENSG) 0.0 $781k 30k 26.31
First Commonwealth Financial (FCF) 0.0 $975k 69k 14.12
Glacier Ban (GBCI) 0.0 $758k 20k 38.40
Investors Real Estate Trust 0.0 $573k 110k 5.19
Jack Henry & Associates (JKHY) 0.0 $592k 4.9k 120.87
Kforce (KFRC) 0.0 $801k 30k 27.06
Kansas City Southern 0.0 $779k 7.1k 109.87
McDermott International 0.0 $602k 99k 6.09
National Fuel Gas (NFG) 0.0 $536k 10k 51.48
Systemax 0.0 $746k 26k 28.55
Village Super Market (VLGEA) 0.0 $822k 31k 26.36
VMware 0.0 $584k 4.8k 121.36
WGL Holdings 0.0 $1.0M 12k 83.65
Albemarle Corporation (ALB) 0.0 $689k 7.4k 92.69
Anixter International 0.0 $762k 10k 75.75
PC Connection (CNXN) 0.0 $757k 30k 24.99
Southern Copper Corporation (SCCO) 0.0 $952k 18k 54.21
Erie Indemnity Company (ERIE) 0.0 $706k 6.0k 117.67
MainSource Financial 0.0 $561k 14k 40.66
Potlatch Corporation (PCH) 0.0 $983k 19k 52.07
Senior Housing Properties Trust 0.0 $594k 38k 15.67
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 75.60
Hercules Technology Growth Capital (HTGC) 0.0 $469k 39k 12.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $920k 36k 25.31
United Community Financial 0.0 $630k 64k 9.87
Apollo Investment 0.0 $518k 99k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $640k 36k 17.99
Chase Corporation 0.0 $595k 5.1k 116.44
EQT Corporation (EQT) 0.0 $544k 12k 47.48
National Retail Properties (NNN) 0.0 $1.2M 31k 39.25
Suncor Energy (SU) 0.0 $1.3M 38k 34.54
Manulife Finl Corp (MFC) 0.0 $1.1M 60k 18.59
American International (AIG) 0.0 $1.1M 21k 54.42
Ball Corporation (BALL) 0.0 $573k 14k 39.70
CBOE Holdings (CBOE) 0.0 $480k 4.2k 114.15
iShares MSCI Brazil Index (EWZ) 0.0 $573k 13k 44.90
Masimo Corporation (MASI) 0.0 $1.3M 15k 87.92
Pinnacle West Capital Corporation (PNW) 0.0 $475k 6.0k 79.81
ProShares Ultra S&P500 (SSO) 0.0 $680k 6.4k 105.48
Simon Property (SPG) 0.0 $705k 4.6k 154.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $718k 557.00 1289.05
Dollar General (DG) 0.0 $1.3M 13k 93.55
Unisys Corporation (UIS) 0.0 $766k 71k 10.75
Addus Homecare Corp (ADUS) 0.0 $987k 20k 48.65
SPDR S&P Homebuilders (XHB) 0.0 $608k 15k 40.78
3D Systems Corporation (DDD) 0.0 $689k 60k 11.58
Cardiovascular Systems 0.0 $495k 23k 21.92
Capital Southwest Corporation (CSWC) 0.0 $495k 29k 17.03
LogMeIn 0.0 $472k 4.1k 115.57
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 10k 117.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 9.7k 127.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $549k 4.6k 118.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $634k 18k 35.24
SPDR KBW Insurance (KIE) 0.0 $450k 15k 31.03
Barclays Bk Plc Ipsp croil etn 0.0 $910k 125k 7.31
iShares Dow Jones US Health Care (IHF) 0.0 $691k 4.4k 157.80
KKR & Co 0.0 $1.0M 49k 20.31
Six Flags Entertainment (SIX) 0.0 $841k 14k 62.25
PowerShares Water Resources 0.0 $838k 28k 30.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $771k 70k 11.10
EXACT Sciences Corporation (EXAS) 0.0 $601k 15k 40.31
iShares S&P Latin America 40 Index (ILF) 0.0 $928k 25k 37.58
SPDR S&P China (GXC) 0.0 $681k 6.2k 110.70
WisdomTree India Earnings Fund (EPI) 0.0 $506k 19k 26.21
Douglas Dynamics (PLOW) 0.0 $508k 12k 43.32
Adams Express Company (ADX) 0.0 $477k 32k 14.76
BlackRock Enhanced Capital and Income (CII) 0.0 $453k 29k 15.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 105k 11.57
Clearbridge Energy M 0.0 $573k 46k 12.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 61k 21.41
Cohen & Steers REIT/P (RNP) 0.0 $451k 24k 18.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $498k 32k 15.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $911k 67k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 71k 14.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 20k 55.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 57k 21.69
Sabra Health Care REIT (SBRA) 0.0 $556k 32k 17.66
Hldgs (UAL) 0.0 $664k 9.6k 69.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 16k 71.73
iShares MSCI Canada Index (EWC) 0.0 $918k 33k 27.56
Piedmont Office Realty Trust (PDM) 0.0 $931k 45k 20.94
Univest Corp. of PA (UVSP) 0.0 $586k 21k 27.72
York Water Company (YORW) 0.0 $598k 19k 31.01
Franco-Nevada Corporation (FNV) 0.0 $542k 7.9k 68.44
MFS Charter Income Trust (MCR) 0.0 $523k 64k 8.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $525k 31k 16.92
SPDR DJ Wilshire REIT (RWR) 0.0 $781k 9.1k 86.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $540k 22k 24.37
iShares Morningstar Large Value (ILCV) 0.0 $670k 6.6k 101.53
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 7.0k 155.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $627k 21k 29.72
Jp Morgan Alerian Mlp Index 0.0 $833k 35k 23.99
Royce Value Trust (RVT) 0.0 $677k 44k 15.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $666k 8.9k 75.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $518k 13k 40.04
iShares Russell Microcap Index (IWC) 0.0 $819k 8.5k 96.06
PowerShares DB Agriculture Fund 0.0 $643k 34k 18.81
Claymore/Zacks Multi-Asset Inc Idx 0.0 $713k 33k 21.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $915k 8.2k 111.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $698k 11k 63.56
iShares Morningstar Small Growth (ISCG) 0.0 $572k 3.1k 185.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $857k 4.8k 180.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $630k 5.7k 111.50
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 32k 33.98
iShares S&P Global Industrials Sec (EXI) 0.0 $548k 6.0k 91.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $649k 9.6k 67.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $771k 3.7k 209.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $658k 16k 40.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $501k 4.7k 106.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $770k 15k 52.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $847k 61k 13.98
Eaton Vance Senior Income Trust (EVF) 0.0 $779k 114k 6.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $846k 54k 15.58
First Trust Value Line 100 Fund 0.0 $757k 32k 23.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $828k 27k 30.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $782k 67k 11.73
iShares S&P Global 100 Index (IOO) 0.0 $858k 9.4k 91.28
iShares S&P Global Consumer Staple (KXI) 0.0 $821k 8.2k 100.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0M 45k 23.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $929k 93k 10.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $844k 36k 23.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $603k 12k 52.45
Targa Res Corp (TRGP) 0.0 $646k 15k 44.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $747k 8.9k 83.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $558k 37k 15.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $995k 19k 52.01
BlackRock Municipal Income Trust II (BLE) 0.0 $549k 41k 13.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $615k 70k 8.74
Claymore S&P Global Water Index 0.0 $943k 28k 34.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $503k 43k 11.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $830k 70k 11.90
iShares S&P Global Financials Sect. (IXG) 0.0 $513k 7.4k 69.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $680k 16k 42.87
iShares Morningstar Small Core Idx (ISCB) 0.0 $636k 3.8k 168.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $623k 11k 57.61
Nuveen Select Tax Free Incom Portfolio 2 0.0 $469k 35k 13.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 87k 12.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 88k 14.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $509k 62k 8.23
PIMCO High Income Fund (PHK) 0.0 $1.1M 147k 7.58
PowerShares Dynamic Tech Sec 0.0 $1.0M 18k 57.25
PowerShares Dynamic Indls Sec Port 0.0 $694k 12k 59.95
PowerShares Dynamic Basic Material 0.0 $1.0M 15k 66.35
PowerShares DB Oil Fund 0.0 $1.1M 98k 11.17
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $471k 21k 22.70
PowerShares Insured Nati Muni Bond 0.0 $461k 18k 25.14
Reaves Utility Income Fund (UTG) 0.0 $598k 21k 28.24
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.2M 18k 65.94
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $621k 6.3k 98.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 22k 55.75
Western Asset Global High Income Fnd (EHI) 0.0 $653k 69k 9.41
WisdomTree Int Real Estate Fund (WTRE) 0.0 $574k 18k 32.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $623k 8.9k 69.90
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 122k 10.75
Nuveen Enhanced Mun Value 0.0 $1.2M 88k 13.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $817k 19k 43.47
Pembina Pipeline Corp (PBA) 0.0 $724k 23k 31.25
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $649k 45k 14.33
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $982k 51k 19.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $694k 57k 12.17
Cohen and Steers Global Income Builder 0.0 $595k 65k 9.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.2M 16k 74.03
PowerShares DWA Devld Markt Tech 0.0 $1.3M 45k 27.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $600k 14k 43.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $672k 17k 39.57
Rydex S&P Equal Weight Health Care 0.0 $893k 5.0k 179.68
MiMedx (MDXG) 0.0 $598k 86k 6.97
Advisorshares Tr bny grwth (AADR) 0.0 $802k 14k 58.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 43k 25.61
Rydex Etf Trust s^p500 pur val 0.0 $840k 13k 64.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 13k 78.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $852k 11k 77.58
Powershares Etf Trust dyn semct port 0.0 $764k 15k 52.86
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 11k 115.09
Rydex Etf Trust s^psc600 purvl 0.0 $1.3M 19k 70.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.1M 34k 32.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $470k 7.7k 60.90
PowerShares Dynamic Finl Sec Fnd 0.0 $830k 24k 35.04
Claymore/zacks Mid-cap Core Etf cmn 0.0 $859k 13k 64.94
Ishares Tr cmn (STIP) 0.0 $676k 6.7k 100.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $639k 4.9k 130.30
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 9.7k 126.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $682k 4.9k 140.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 8.8k 135.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 12k 105.44
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.2k 117.95
Huntington Ingalls Inds (HII) 0.0 $836k 3.2k 257.71
Te Connectivity Ltd for (TEL) 0.0 $499k 5.0k 99.88
Medley Capital Corporation 0.0 $564k 142k 3.98
Hca Holdings (HCA) 0.0 $728k 7.5k 97.04
Preferred Apartment Communitie 0.0 $544k 38k 14.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 37k 35.45
Fortis (FTS) 0.0 $487k 14k 33.75
Powershares Kbw Etf equity 0.0 $704k 23k 31.19
Claymore Guggenheim Strategic (GOF) 0.0 $985k 49k 20.31
Spirit Airlines (SAVE) 0.0 $1.0M 27k 37.79
Hollyfrontier Corp 0.0 $594k 12k 48.85
Indexiq Etf Tr (ROOF) 0.0 $1.1M 48k 23.72
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 55.75
Nuveen Sht Dur Cr Opp 0.0 $565k 34k 16.89
Cys Investments 0.0 $897k 133k 6.72
Kemper Corp Del (KMPR) 0.0 $889k 16k 56.99
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 26k 48.43
Dunkin' Brands Group 0.0 $519k 8.7k 59.74
Fortune Brands (FBIN) 0.0 $654k 11k 58.93
Xylem (XYL) 0.0 $516k 6.7k 76.98
Expedia (EXPE) 0.0 $535k 4.8k 110.51
First Tr Energy Infrastrctr 0.0 $809k 54k 15.00
Gamco Global Gold Natural Reso (GGN) 0.0 $521k 107k 4.89
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0M 21k 50.34
Spdr Short-term High Yield mf (SJNK) 0.0 $867k 32k 27.36
Us Silica Hldgs (SLCA) 0.0 $622k 24k 25.54
Aon 0.0 $752k 5.4k 140.30
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 53k 19.48
Retail Properties Of America 0.0 $1.3M 109k 12.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $695k 23k 29.68
Oaktree Cap 0.0 $591k 15k 39.61
stock 0.0 $665k 6.8k 98.37
Nuveen Real (JRI) 0.0 $509k 31k 16.21
Global X Fds glbl x mlp etf 0.0 $634k 75k 8.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $910k 21k 43.97
Sarepta Therapeutics (SRPT) 0.0 $782k 11k 74.12
Five Below (FIVE) 0.0 $790k 11k 73.31
Palo Alto Networks (PANW) 0.0 $602k 3.3k 181.38
Sandstorm Gold (SAND) 0.0 $539k 113k 4.76
Fs Ban (FSBW) 0.0 $604k 11k 53.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $933k 26k 35.77
Epr Properties (EPR) 0.0 $701k 13k 55.39
Ishares Em Corp Bond etf (CEMB) 0.0 $659k 13k 50.05
Workday Inc cl a (WDAY) 0.0 $1.1M 8.6k 127.16
Blackstone Gso Strategic (BGB) 0.0 $863k 54k 15.87
First Tr Mlp & Energy Income 0.0 $921k 75k 12.26
Allianzgi Conv & Inc Fd taxable cef 0.0 $901k 134k 6.72
Ishares Inc msci frntr 100 (FM) 0.0 $892k 25k 35.13
Prudential Gl Sh Dur Hi Yld 0.0 $553k 40k 13.87
Ishares Tr core strm usbd (ISTB) 0.0 $751k 15k 49.33
Blackrock Multi-sector Incom other (BIT) 0.0 $740k 44k 16.79
Global X Fds globx supdv us (DIV) 0.0 $772k 32k 24.03
Allianzgi Equity & Conv In 0.0 $518k 25k 20.69
Newfleet Multi-sector Income E 0.0 $903k 19k 48.06
Metropcs Communications (TMUS) 0.0 $591k 9.7k 61.06
Highland Fds i hi ld iboxx srln 0.0 $798k 44k 18.32
Ishares Morningstar (IYLD) 0.0 $1.3M 50k 24.98
Spdr Ser Tr cmn (SMLV) 0.0 $702k 7.9k 88.82
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 27k 44.91
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 40k 31.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $699k 15k 47.44
Direxion Shs Etf Tr all cp insider 0.0 $1.2M 29k 40.82
Flaherty & Crumrine Dyn P (DFP) 0.0 $723k 30k 24.16
Guaranty Bancorp Del 0.0 $936k 33k 28.34
Mazor Robotics Ltd. equities 0.0 $1.1M 18k 61.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $580k 25k 23.24
Spirit Realty reit 0.0 $658k 85k 7.76
Flexshares Tr intl qltdv idx (IQDF) 0.0 $668k 25k 26.34
Flexshares Tr int qltdvdynam (IQDY) 0.0 $554k 20k 28.20
Leidos Holdings (LDOS) 0.0 $826k 13k 65.38
Intrexon 0.0 $1.1M 71k 15.33
Physicians Realty Trust 0.0 $889k 57k 15.57
Fireeye 0.0 $505k 30k 16.95
Center Coast Mlp And Infrastructure unit 0.0 $572k 68k 8.47
Kkr Income Opportunities (KIO) 0.0 $455k 29k 15.90
Guggenheim Cr Allocation 0.0 $512k 24k 21.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $469k 7.6k 61.40
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 72.53
Pattern Energy 0.0 $487k 28k 17.30
Powershares Etf Trust Ii glbl st hi yld 0.0 $846k 36k 23.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $458k 13k 35.81
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 17k 73.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $490k 16k 31.31
Autohome Inc- (ATHM) 0.0 $455k 5.3k 86.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $616k 13k 46.78
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 90k 14.05
Fidelity cmn (FCOM) 0.0 $727k 26k 28.50
Msa Safety Inc equity (MSA) 0.0 $1.1M 14k 83.25
Powershares International Buyba 0.0 $665k 18k 37.43
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $977k 38k 25.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $546k 18k 29.73
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $991k 45k 22.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $447k 61k 7.29
Voya Prime Rate Trust sh ben int 0.0 $953k 183k 5.21
Bluerock Residential Growth Re 0.0 $495k 58k 8.50
Arcbest (ARCB) 0.0 $753k 24k 32.04
Ishares Tr trs flt rt bd (TFLO) 0.0 $524k 10k 50.30
Jd (JD) 0.0 $619k 15k 40.52
Paycom Software (PAYC) 0.0 $959k 8.9k 107.35
Washington Prime (WB) 0.0 $821k 6.9k 119.52
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $543k 32k 17.09
Ishares Tr core msci euro (IEUR) 0.0 $999k 20k 49.69
Ishares Tr core tl usd bd (IUSB) 0.0 $493k 9.9k 49.92
Dws Municipal Income Trust 0.0 $450k 40k 11.21
Cdk Global Inc equities 0.0 $537k 8.5k 63.36
Synchrony Financial (SYF) 0.0 $514k 15k 33.56
Caredx (CDNA) 0.0 $648k 81k 7.97
Ryerson Tull (RYI) 0.0 $603k 74k 8.15
Spark Energy Inc-class A 0.0 $867k 73k 11.85
J P Morgan Exchange Traded F div rtn glb eq 0.0 $772k 13k 61.71
Bio-techne Corporation (TECH) 0.0 $569k 3.8k 151.13
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 52k 19.23
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0M 21k 49.90
Cimpress N V Shs Euro 0.0 $789k 5.1k 154.74
Enova Intl (ENVA) 0.0 $803k 36k 22.06
Fidelity ltd trm bd etf (FLTB) 0.0 $578k 12k 49.57
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $643k 36k 17.76
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $553k 12k 44.97
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.2M 44k 27.42
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0M 28k 36.93
Iron Mountain (IRM) 0.0 $837k 26k 32.87
Qorvo (QRVO) 0.0 $621k 8.8k 70.46
Williams Partners 0.0 $550k 16k 34.41
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.1M 27k 39.47
Miller Howard High Inc Eqty (HIE) 0.0 $919k 81k 11.41
Fidelity Bond Etf (FBND) 0.0 $1.3M 26k 49.13
Reality Shs Etf Tr divs etf 0.0 $666k 24k 27.32
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 39k 30.68
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.3M 36k 36.37
Chimera Investment Corp etf 0.0 $448k 26k 17.43
Fidelity msci rl est etf (FREL) 0.0 $1.2M 54k 22.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 24k 52.99
Prospect Capital Corp conv 0.0 $487k 487k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.2M 22k 53.64
Apple Hospitality Reit (APLE) 0.0 $446k 25k 17.56
Energizer Holdings (ENR) 0.0 $988k 17k 59.56
Shopify Inc cl a (SHOP) 0.0 $721k 5.8k 124.65
Edgewell Pers Care (EPC) 0.0 $459k 9.4k 48.78
Alarm Com Hldgs (ALRM) 0.0 $579k 15k 37.75
Chemours (CC) 0.0 $757k 16k 48.71
Westrock (WRK) 0.0 $850k 13k 64.19
Ishares Tr conv bd etf (ICVT) 0.0 $568k 10k 56.28
Tier Reit 0.0 $1.2M 63k 18.84
Pacer Fds Tr (PTMC) 0.0 $723k 23k 30.84
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.0M 33k 30.93
Lumentum Hldgs (LITE) 0.0 $950k 15k 63.79
Fqf Tr 0.0 $895k 29k 30.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $701k 14k 50.83
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $670k 27k 25.05
Pershing Gold 0.0 $1.2M 573k 2.05
Nexpoint Credit Strategies Fund (NXDT) 0.0 $872k 38k 22.99
First Tr Dynamic Europe Eqt 0.0 $455k 25k 17.97
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $634k 19k 34.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.0M 15k 69.70
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $505k 10k 49.34
Ishares Tr fctsl msci int (INTF) 0.0 $513k 18k 28.88
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.2M 17k 67.84
Rmr Group Inc cl a (RMR) 0.0 $459k 6.6k 70.01
Hubbell (HUBB) 0.0 $570k 4.7k 121.85
Match 0.0 $549k 12k 44.44
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $890k 29k 31.09
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $779k 16k 48.90
Real Estate Select Sect Spdr (XLRE) 0.0 $536k 18k 29.98
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $641k 22k 29.23
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $693k 15k 45.42
Ishares Tr core intl aggr (IAGG) 0.0 $952k 18k 52.67
Exchange Traded Concepts Tr hull tactic us 0.0 $567k 22k 25.95
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $846k 33k 25.96
Powershares Etf Trust Ii s&p500 mometum 0.0 $610k 17k 35.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0M 29k 35.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 22k 48.03
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.1M 41k 28.23
Victory Portfolios Ii cmp emg mk etf 0.0 $466k 16k 29.91
Under Armour Inc Cl C (UA) 0.0 $1.0M 72k 14.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $812k 13k 61.79
S&p Global (SPGI) 0.0 $1.0M 5.2k 191.10
Market Vectors Global Alt Ener (SMOG) 0.0 $1.3M 22k 60.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $621k 26k 23.53
Market Vectors Etf Tr Oil Svcs 0.0 $653k 27k 23.85
Vaneck Vectors Etf Tr (HYEM) 0.0 $479k 20k 24.06
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $594k 11k 52.28
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $951k 36k 26.72
Wisdomtree Tr currncy int eq (DDWM) 0.0 $469k 16k 29.73
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 55k 19.21
Coca Cola European Partners (CCEP) 0.0 $1.0M 25k 41.65
Tronc 0.0 $647k 39k 16.42
American Renal Associates Ho 0.0 $749k 40k 18.84
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $531k 17k 31.53
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $667k 26k 25.25
Rfdi etf (RFDI) 0.0 $1.2M 19k 63.90
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $931k 21k 45.07
Etf Managers Tr tierra xp latin 0.0 $542k 18k 29.50
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 11k 116.77
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $527k 7.1k 74.48
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 36k 35.24
Barings Corporate Investors (MCI) 0.0 $494k 33k 15.11
Firstcash 0.0 $852k 11k 81.26
Donnelley Finl Solutions (DFIN) 0.0 $643k 37k 17.17
Mtge Invt Corp Com reit 0.0 $612k 34k 17.90
Alcoa (AA) 0.0 $613k 14k 44.93
Gemphire Therapeutics 0.0 $1.1M 167k 6.51
Arconic 0.0 $1.1M 46k 23.03
Corecivic (CXW) 0.0 $1.3M 67k 19.51
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $946k 9.5k 100.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 45k 24.20
Gramercy Property Trust 0.0 $600k 28k 21.72
Yum China Holdings (YUMC) 0.0 $610k 15k 41.47
Lamb Weston Hldgs (LW) 0.0 $1.1M 18k 58.19
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $682k 23k 29.53
Blackrock Debt Strat (DSU) 0.0 $993k 85k 11.62
Sba Communications Corp (SBAC) 0.0 $1.1M 6.2k 170.99
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $718k 24k 30.38
Snap Inc cl a (SNAP) 0.0 $1.1M 71k 15.88
Wheaton Precious Metals Corp (WPM) 0.0 $739k 36k 20.37
Altaba 0.0 $1.3M 18k 74.05
Cloudera 0.0 $684k 32k 21.58
Frontier Communication 0.0 $796k 107k 7.42
Peabody Energy (BTU) 0.0 $675k 19k 36.49
Elevate Credit 0.0 $729k 103k 7.08
Tapestry (TPR) 0.0 $1.1M 22k 52.61
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $1.1M 40k 27.37
Whiting Petroleum Corp 0.0 $567k 17k 33.82
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $477k 18k 26.48
Cannae Holdings (CNNE) 0.0 $838k 45k 18.85
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.3M 38k 33.31
Schwab 1000 Index Etf etf (SCHK) 0.0 $611k 24k 26.02
Aquantia Corp 0.0 $475k 30k 15.71
United States Natural Gas Fund, Lp etf 0.0 $1.1M 50k 22.55
Nutrien (NTR) 0.0 $1.1M 23k 47.24
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $585k 20k 29.06
Red Violet (RDVT) 0.0 $886k 145k 6.10
Sempra Energy convertible preferred security 0.0 $604k 5.9k 102.30
Diamond Offshore Drilling 0.0 $257k 18k 14.67
Petroleo Brasileiro SA (PBR) 0.0 $153k 11k 14.15
Vale (VALE) 0.0 $241k 19k 12.71
Infosys Technologies (INFY) 0.0 $368k 21k 17.87
NRG Energy (NRG) 0.0 $271k 8.9k 30.49
China Mobile 0.0 $230k 5.0k 45.82
Cnooc 0.0 $259k 1.8k 147.66
HSBC Holdings (HSBC) 0.0 $349k 7.3k 47.72
Genworth Financial (GNW) 0.0 $287k 101k 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $338k 19k 18.03
Western Union Company (WU) 0.0 $362k 19k 19.23
Total System Services 0.0 $269k 3.1k 86.16
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 3.8k 68.66
DST Systems 0.0 $296k 3.5k 83.59
Legg Mason 0.0 $331k 8.2k 40.61
Nasdaq Omx (NDAQ) 0.0 $253k 2.9k 86.38
Affiliated Managers (AMG) 0.0 $366k 1.9k 189.64
Moody's Corporation (MCO) 0.0 $329k 2.0k 161.27
Republic Services (RSG) 0.0 $347k 5.2k 66.31
AMAG Pharmaceuticals 0.0 $242k 12k 20.17
AES Corporation (AES) 0.0 $197k 17k 11.35
Lennar Corporation (LEN) 0.0 $290k 4.9k 59.03
Bank of Hawaii Corporation (BOH) 0.0 $297k 3.6k 83.03
Brown & Brown (BRO) 0.0 $392k 15k 25.42
Cameco Corporation (CCJ) 0.0 $191k 21k 9.09
CarMax (KMX) 0.0 $438k 7.1k 61.91
Copart (CPRT) 0.0 $318k 6.3k 50.86
Cullen/Frost Bankers (CFR) 0.0 $297k 2.8k 106.00
Federated Investors (FHI) 0.0 $410k 12k 33.43
H&R Block (HRB) 0.0 $263k 10k 25.37
LKQ Corporation (LKQ) 0.0 $246k 6.5k 37.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $205k 8.6k 23.95
Mattel (MAT) 0.0 $181k 14k 13.14
Sonoco Products Company (SON) 0.0 $209k 4.3k 48.49
Best Buy (BBY) 0.0 $350k 5.0k 69.99
Nordstrom (JWN) 0.0 $388k 8.0k 48.46
Simpson Manufacturing (SSD) 0.0 $348k 6.0k 57.58
Akamai Technologies (AKAM) 0.0 $406k 5.7k 71.04
Avista Corporation (AVA) 0.0 $359k 7.0k 51.28
Comerica Incorporated (CMA) 0.0 $413k 4.3k 95.85
Regions Financial Corporation (RF) 0.0 $391k 21k 18.57
Nokia Corporation (NOK) 0.0 $222k 41k 5.47
Foot Locker (FL) 0.0 $376k 8.2k 45.59
Equity Residential (EQR) 0.0 $342k 5.6k 61.62
National-Oilwell Var 0.0 $315k 8.6k 36.83
Coherent 0.0 $250k 1.3k 187.69
Unum (UNM) 0.0 $396k 8.3k 47.65
MDU Resources (MDU) 0.0 $356k 13k 28.14
Tetra Tech (TTEK) 0.0 $228k 4.7k 49.03
Interpublic Group of Companies (IPG) 0.0 $428k 19k 23.04
Crane 0.0 $358k 3.9k 92.67
Koninklijke Philips Electronics NV (PHG) 0.0 $232k 6.1k 38.34
Waters Corporation (WAT) 0.0 $397k 2.0k 198.60
AngloGold Ashanti 0.0 $145k 15k 9.47
Goodyear Tire & Rubber Company (GT) 0.0 $228k 8.6k 26.62
PerkinElmer (RVTY) 0.0 $203k 2.7k 75.72
NiSource (NI) 0.0 $294k 12k 23.90
Olin Corporation (OLN) 0.0 $207k 6.8k 30.33
Wolverine World Wide (WWW) 0.0 $399k 14k 28.89
Gartner (IT) 0.0 $348k 3.0k 117.69
Cemex SAB de CV (CX) 0.0 $73k 11k 6.64
Credit Suisse Group 0.0 $263k 16k 16.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $77k 12k 6.43
Symantec Corporation 0.0 $371k 14k 25.85
Telefonica (TEF) 0.0 $372k 38k 9.87
Encana Corp 0.0 $126k 11k 11.01
Ca 0.0 $376k 11k 33.90
Canadian Pacific Railway 0.0 $232k 1.3k 176.43
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 11k 6.68
Shire 0.0 $372k 2.5k 149.58
Stericycle (SRCL) 0.0 $346k 5.9k 58.59
Jacobs Engineering 0.0 $436k 7.4k 59.10
Henry Schein (HSIC) 0.0 $299k 4.5k 67.15
Pool Corporation (POOL) 0.0 $299k 2.0k 146.28
Cintas Corporation (CTAS) 0.0 $405k 2.4k 170.53
Valley National Ban (VLY) 0.0 $308k 25k 12.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $331k 4.1k 81.27
Barclays (BCS) 0.0 $263k 22k 11.80
Hospitality Properties Trust 0.0 $323k 13k 25.36
Msci (MSCI) 0.0 $227k 1.5k 149.64
Service Corporation International (SCI) 0.0 $313k 8.3k 37.73
Hovnanian Enterprises 0.0 $22k 12k 1.86
Balchem Corporation (BCPC) 0.0 $264k 3.2k 81.66
Beacon Roofing Supply (BECN) 0.0 $291k 5.5k 53.06
Big Lots (BIGGQ) 0.0 $255k 5.8k 43.61
Dynex Capital 0.0 $331k 50k 6.62
PDL BioPharma 0.0 $82k 28k 2.93
NewMarket Corporation (NEU) 0.0 $356k 886.00 401.81
Arch Capital Group (ACGL) 0.0 $240k 2.8k 85.44
Chesapeake Energy Corporation 0.0 $177k 59k 3.01
Credit Acceptance (CACC) 0.0 $351k 1.1k 330.82
Paccar (PCAR) 0.0 $298k 4.5k 66.25
Thor Industries (THO) 0.0 $297k 2.6k 115.07
Verisk Analytics (VRSK) 0.0 $345k 3.3k 103.95
MFS Intermediate Income Trust (MIN) 0.0 $164k 42k 3.93
NVR (NVR) 0.0 $232k 83.00 2795.18
Domino's Pizza (DPZ) 0.0 $401k 1.7k 233.68
Landstar System (LSTR) 0.0 $239k 2.2k 109.58
Sinclair Broadcast 0.0 $298k 9.5k 31.29
Lexington Realty Trust (LXP) 0.0 $106k 13k 7.90
ACCO Brands Corporation (ACCO) 0.0 $246k 20k 12.57
Take-Two Interactive Software (TTWO) 0.0 $289k 3.0k 97.90
Rite Aid Corporation 0.0 $250k 149k 1.68
Amphenol Corporation (APH) 0.0 $309k 3.6k 86.05
Goldcorp 0.0 $297k 22k 13.83
ON Semiconductor (ON) 0.0 $360k 15k 24.45
Tenne 0.0 $356k 6.5k 54.92
Wyndham Worldwide Corporation 0.0 $300k 2.6k 114.24
Advanced Energy Industries (AEIS) 0.0 $255k 4.0k 63.85
American Axle & Manufact. Holdings (AXL) 0.0 $193k 13k 15.23
BGC Partners 0.0 $294k 22k 13.45
Celanese Corporation (CE) 0.0 $281k 2.8k 100.11
Companhia Paranaense de Energia 0.0 $318k 41k 7.86
ESCO Technologies (ESE) 0.0 $328k 5.6k 58.48
Microsemi Corporation 0.0 $411k 6.4k 64.70
Century Aluminum Company (CENX) 0.0 $321k 19k 16.52
Electro Scientific Industries 0.0 $222k 12k 19.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $243k 15k 16.30
Hecla Mining Company (HL) 0.0 $45k 12k 3.69
Huntsman Corporation (HUN) 0.0 $340k 12k 29.28
International Bancshares Corporation (IBOC) 0.0 $370k 9.5k 38.95
Neenah Paper 0.0 $282k 3.6k 78.33
Oshkosh Corporation (OSK) 0.0 $301k 3.9k 77.30
PennantPark Investment (PNNT) 0.0 $162k 24k 6.67
Telecom Argentina (TEO) 0.0 $230k 7.3k 31.32
Tsakos Energy Navigation 0.0 $76k 23k 3.31
Universal Display Corporation (OLED) 0.0 $377k 3.7k 101.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $126k 16k 7.88
BHP Billiton (BHP) 0.0 $295k 6.6k 44.47
Cheesecake Factory Incorporated (CAKE) 0.0 $289k 6.0k 48.30
Chemed Corp Com Stk (CHE) 0.0 $349k 1.3k 273.30
Capital Product 0.0 $115k 37k 3.12
Cirrus Logic (CRUS) 0.0 $276k 6.8k 40.67
NTT DoCoMo 0.0 $206k 8.1k 25.54
Douglas Emmett (DEI) 0.0 $284k 7.7k 36.78
Enbridge Energy Partners 0.0 $233k 24k 9.65
Energy Recovery (ERII) 0.0 $190k 23k 8.23
Essex Property Trust (ESS) 0.0 $436k 1.8k 240.88
Exelixis (EXEL) 0.0 $402k 18k 22.13
FMC Corporation (FMC) 0.0 $233k 3.0k 76.67
Fulton Financial (FULT) 0.0 $284k 16k 17.78
Group Cgi Cad Cl A 0.0 $211k 3.7k 57.73
John Bean Technologies Corporation (JBT) 0.0 $223k 2.0k 113.49
Vail Resorts (MTN) 0.0 $233k 1.1k 221.48
Nomura Holdings (NMR) 0.0 $287k 49k 5.86
Park National Corporation (PRK) 0.0 $364k 3.5k 103.88
SCANA Corporation 0.0 $437k 12k 37.56
Spectra Energy Partners 0.0 $316k 9.4k 33.62
Banco Santander (SAN) 0.0 $269k 41k 6.56
Trinity Industries (TRN) 0.0 $431k 13k 32.66
Ternium (TX) 0.0 $232k 7.1k 32.51
Universal Insurance Holdings (UVE) 0.0 $251k 7.9k 31.90
West Pharmaceutical Services (WST) 0.0 $360k 4.1k 88.32
Cimarex Energy 0.0 $248k 2.7k 93.51
AK Steel Holding Corporation 0.0 $84k 19k 4.51
Alexion Pharmaceuticals 0.0 $257k 2.3k 111.35
Chicago Bridge & Iron Company 0.0 $290k 20k 14.38
Capstead Mortgage Corporation 0.0 $87k 10k 8.70
Cree 0.0 $283k 7.0k 40.33
Randgold Resources 0.0 $291k 3.5k 83.21
Golden Star Cad 0.0 $200k 338k 0.59
Harmony Gold Mining (HMY) 0.0 $25k 10k 2.42
Hexcel Corporation (HXL) 0.0 $209k 3.2k 64.65
Ida (IDA) 0.0 $355k 4.0k 88.18
ING Groep (ING) 0.0 $222k 13k 16.92
Lennox International (LII) 0.0 $250k 1.2k 204.08
Lululemon Athletica (LULU) 0.0 $308k 3.5k 89.02
MFA Mortgage Investments 0.0 $178k 24k 7.54
Nektar Therapeutics (NKTR) 0.0 $400k 3.8k 106.21
Old Dominion Freight Line (ODFL) 0.0 $386k 2.6k 147.05
First Financial Corporation (THFF) 0.0 $259k 6.2k 41.63
Universal Health Realty Income Trust (UHT) 0.0 $385k 6.4k 60.18
Applied Industrial Technologies (AIT) 0.0 $231k 3.2k 72.92
Associated Banc- (ASB) 0.0 $338k 14k 24.86
Bk Nova Cad (BNS) 0.0 $286k 4.6k 61.61
Bovie Medical Corporation 0.0 $69k 23k 2.95
City Holding Company (CHCO) 0.0 $249k 3.6k 68.61
Chemical Financial Corporation 0.0 $382k 7.0k 54.67
Exponent (EXPO) 0.0 $437k 5.6k 78.72
Extra Space Storage (EXR) 0.0 $228k 2.6k 87.32
Ferrellgas Partners 0.0 $242k 78k 3.12
Home BancShares (HOMB) 0.0 $203k 8.9k 22.76
Icahn Enterprises (IEP) 0.0 $356k 6.2k 57.06
Lloyds TSB (LYG) 0.0 $177k 48k 3.73
MasTec (MTZ) 0.0 $204k 4.3k 47.11
Novavax 0.0 $33k 16k 2.11
Orbotech Ltd Com Stk 0.0 $205k 3.3k 62.12
Open Text Corp (OTEX) 0.0 $281k 8.1k 34.84
Permian Basin Royalty Trust (PBT) 0.0 $178k 18k 9.68
Stamps 0.0 $232k 1.2k 201.04
TransDigm Group Incorporated (TDG) 0.0 $246k 801.00 307.12
TreeHouse Foods (THS) 0.0 $249k 6.5k 38.23
WesBan (WSBC) 0.0 $283k 6.7k 42.37
Ametek (AME) 0.0 $282k 3.7k 75.93
U.S. Global Investors (GROW) 0.0 $392k 155k 2.53
Wey (WEYS) 0.0 $210k 6.3k 33.59
Abraxas Petroleum 0.0 $66k 30k 2.21
Idera Pharmaceuticals 0.0 $33k 18k 1.83
LTC Properties (LTC) 0.0 $434k 11k 37.96
Middlesex Water Company (MSEX) 0.0 $210k 5.7k 36.76
San Juan Basin Royalty Trust (SJT) 0.0 $90k 11k 7.87
Teradyne (TER) 0.0 $261k 5.7k 45.76
iRobot Corporation (IRBT) 0.0 $296k 4.6k 64.11
LSI Industries (LYTS) 0.0 $161k 20k 8.11
National Health Investors (NHI) 0.0 $411k 6.1k 67.22
Endeavour Silver Corp (EXK) 0.0 $24k 10k 2.40
iShares Dow Jones US Home Const. (ITB) 0.0 $403k 10k 39.44
Mesa Laboratories (MLAB) 0.0 $255k 1.7k 148.26
Orchids Paper Products Company 0.0 $127k 16k 8.15
Sierra Wireless 0.0 $253k 15k 16.51
SigmaTron International (SGMA) 0.0 $60k 10k 5.77
Utah Medical Products (UTMD) 0.0 $351k 3.5k 98.98
Asa (ASA) 0.0 $128k 12k 10.44
Nabors Industries 0.0 $84k 12k 6.98
Blackrock Kelso Capital 0.0 $96k 16k 6.06
B&G Foods (BGS) 0.0 $345k 15k 23.73
Ceragon Networks (CRNT) 0.0 $29k 11k 2.70
John B. Sanfilippo & Son (JBSS) 0.0 $207k 3.6k 57.81
Westport Innovations 0.0 $41k 19k 2.18
Royal Bank of Scotland 0.0 $124k 17k 7.40
Oclaro 0.0 $108k 11k 9.54
ProShares Ultra Russell2000 (UWM) 0.0 $354k 5.1k 69.41
Seadrill 0.0 $64k 336k 0.19
USA Technologies 0.0 $141k 16k 9.01
Yamana Gold 0.0 $63k 23k 2.74
PowerShares DB US Dollar Index Bullish 0.0 $422k 18k 23.59
Thomson Reuters Corp 0.0 $392k 10k 38.61
Alpine Global Premier Properties Fund 0.0 $320k 51k 6.24
Ebix (EBIXQ) 0.0 $229k 3.1k 74.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $423k 8.2k 51.48
Bank Of America Corp w exp 10/201 0.0 $40k 20k 2.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $348k 5.0k 69.60
iShares Dow Jones US Tele (IYZ) 0.0 $333k 12k 26.99
Curis 0.0 $15k 23k 0.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $403k 16k 25.60
BlackRock Income Trust 0.0 $86k 15k 5.87
Putnam Master Int. Income (PIM) 0.0 $93k 20k 4.70
Oasis Petroleum 0.0 $143k 18k 8.11
Polymet Mining Corp 0.0 $40k 46k 0.87
Valeant Pharmaceuticals Int 0.0 $209k 13k 15.95
Nordic American Tanker Shippin (NAT) 0.0 $93k 48k 1.95
Amarin Corporation (AMRN) 0.0 $54k 18k 3.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $259k 16k 16.68
ZIOPHARM Oncology 0.0 $197k 50k 3.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $347k 9.8k 35.39
PowerShares FTSE RAFI Developed Markets 0.0 $358k 8.0k 44.59
BLDRS Emerging Markets 50 ADR Index 0.0 $241k 5.4k 44.63
China Lodging 0.0 $250k 1.9k 131.65
Century Casinos (CNTY) 0.0 $122k 16k 7.47
Napco Security Systems (NSSC) 0.0 $240k 21k 11.71
Riverview Ban (RVSB) 0.0 $322k 34k 9.35
Scorpio Tankers 0.0 $60k 31k 1.96
Fortinet (FTNT) 0.0 $243k 4.5k 53.58
iShares S&P Europe 350 Index (IEV) 0.0 $263k 5.6k 46.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $356k 75k 4.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $180k 15k 11.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $313k 27k 11.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $228k 14k 16.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $378k 20k 19.01
Franklin Templeton (FTF) 0.0 $151k 14k 11.19
Gabelli Equity Trust (GAB) 0.0 $153k 25k 6.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $439k 11k 38.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $285k 2.6k 108.41
Morgan Stanley Emerging Markets Fund 0.0 $217k 12k 18.42
Liberty All-Star Equity Fund (USA) 0.0 $325k 53k 6.13
Vishay Precision (VPG) 0.0 $255k 8.2k 31.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $354k 4.6k 77.53
A. H. Belo Corporation 0.0 $57k 11k 5.14
Alimera Sciences 0.0 $25k 24k 1.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $337k 8.7k 38.66
Capitol Federal Financial (CFFN) 0.0 $154k 13k 12.34
Connecticut Water Service 0.0 $299k 4.9k 60.61
Cumberland Pharmaceuticals (CPIX) 0.0 $67k 10k 6.70
Gladstone Investment Corporation (GAIN) 0.0 $137k 14k 10.10
Government Properties Income Trust 0.0 $408k 30k 13.64
Invesco Mortgage Capital 0.0 $322k 20k 16.36
Kayne Anderson Energy Development 0.0 $198k 13k 15.54
Ligand Pharmaceuticals In (LGND) 0.0 $261k 1.6k 165.29
Omeros Corporation (OMER) 0.0 $165k 15k 11.15
One Liberty Properties (OLP) 0.0 $314k 14k 22.07
Sun Communities (SUI) 0.0 $381k 4.2k 91.35
UQM Technologies 0.0 $33k 26k 1.28
Vectren Corporation 0.0 $237k 3.7k 64.04
VirnetX Holding Corporation 0.0 $153k 39k 3.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $324k 31k 10.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $378k 3.4k 110.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96k 11k 8.46
McCormick & Company, Incorporated (MKC.V) 0.0 $394k 3.7k 106.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 14k 10.62
Kayne Anderson Energy Total Return Fund 0.0 $266k 31k 8.61
Nuveen Select Maturities Mun Fund (NIM) 0.0 $298k 31k 9.69
Putnam Premier Income Trust (PPT) 0.0 $203k 39k 5.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $287k 60k 4.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $237k 5.1k 46.15
General American Investors (GAM) 0.0 $268k 8.0k 33.52
PowerShares Intl. Dividend Achiev. 0.0 $233k 15k 15.75
WisdomTree Intl. LargeCap Div (DOL) 0.0 $419k 8.4k 49.85
iShares MSCI Australia Index Fund (EWA) 0.0 $202k 9.2k 22.02
Pimco Municipal Income Fund (PMF) 0.0 $262k 21k 12.55
Elements Rogers Intl Commodity Etn etf 0.0 $227k 41k 5.52
ETFS Silver Trust 0.0 $206k 13k 15.91
Claymore/S&P Global Divded Opt Index ETF 0.0 $131k 12k 10.90
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $329k 2.9k 111.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $261k 1.8k 147.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $220k 6.4k 34.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $412k 7.2k 57.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $210k 17k 12.33
John Hancock Preferred Income Fund III (HPS) 0.0 $196k 11k 17.64
Enterprise Ban (EBTC) 0.0 $405k 12k 35.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $152k 16k 9.55
PowerShares Dynamic Oil & Gas Serv 0.0 $86k 10k 8.57
PowerShares Dynamic Networking 0.0 $248k 5.0k 49.55
Enerplus Corp 0.0 $134k 12k 11.29
Horizon Technology Fin (HRZN) 0.0 $107k 10k 10.43
America First Tax Exempt Investors 0.0 $399k 65k 6.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $118k 10k 11.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 12k 12.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $253k 17k 14.52
Cohen & Steers Total Return Real (RFI) 0.0 $290k 24k 11.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $113k 43k 2.65
John Hancock Preferred Income Fund (HPI) 0.0 $428k 21k 20.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 16k 4.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $313k 26k 12.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $277k 58k 4.77
Nuveen Fltng Rte Incm Opp 0.0 $204k 19k 10.92
Nuveen Diversified Dividend & Income 0.0 $159k 13k 12.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $383k 35k 10.89
Pimco Municipal Income Fund II (PML) 0.0 $434k 35k 12.60
Pimco Income Strategy Fund (PFL) 0.0 $227k 19k 11.68
Pimco Income Strategy Fund II (PFN) 0.0 $159k 15k 10.43
PowerShares Listed Private Eq. 0.0 $174k 15k 12.01
Putnam High Income Securities Fund 0.0 $103k 11k 9.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $236k 5.6k 41.93
SPDR S&P Metals and Mining (XME) 0.0 $243k 7.1k 34.05
SPDR S&P Semiconductor (XSD) 0.0 $440k 6.3k 70.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $271k 24k 11.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $90k 11k 8.08
WisdomTree Total Earnings Fund 0.0 $405k 13k 31.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $275k 7.0k 39.29
United Sts Commodity Index F (USCI) 0.0 $250k 5.9k 42.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $389k 31k 12.66
MFS Multimarket Income Trust (MMT) 0.0 $185k 32k 5.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $313k 23k 13.72
Blackrock Ny Mun Income Tr I 0.0 $310k 24k 13.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $247k 19k 13.21
Blackrock Health Sciences Trust (BME) 0.0 $294k 8.4k 35.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $326k 54k 6.09
Blackrock Munivest Fund II (MVT) 0.0 $198k 14k 14.38
Blackrock MuniEnhanced Fund 0.0 $278k 26k 10.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $150k 11k 13.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $153k 17k 9.00
CurrencyShares Japanese Yen Trust 0.0 $280k 3.1k 90.03
Dreyfus Strategic Muni. 0.0 $129k 17k 7.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $98k 11k 8.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $199k 17k 11.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $270k 12k 21.90
First Tr/aberdeen Emerg Opt 0.0 $289k 18k 15.92
First Trust Global Wind Energy (FAN) 0.0 $166k 12k 13.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $363k 18k 19.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $221k 19k 11.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $118k 16k 7.40
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $266k 4.6k 57.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $216k 4.8k 44.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $288k 21k 14.00
Nuveen Senior Income Fund 0.0 $378k 58k 6.54
Nuveen Real Estate Income Fund (JRS) 0.0 $161k 17k 9.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $358k 22k 16.36
PIMCO Corporate Income Fund (PCN) 0.0 $240k 15k 16.58
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $189k 14k 13.44
Pimco Municipal Income Fund III (PMX) 0.0 $120k 11k 11.38
PIMCO Short Term Mncpl (SMMU) 0.0 $311k 6.2k 49.77
Pioneer Municipal High Income Advantage (MAV) 0.0 $219k 21k 10.70
PowerShares Dynamic Energy Sector 0.0 $315k 8.3k 37.93
PowerShares Dyn Leisure & Entert. 0.0 $203k 4.6k 44.48
PowerShares Dynamic Mid Cap Growth 0.0 $395k 8.7k 45.58
PowerShares Dynamic Sm. Cap Growth 0.0 $313k 9.4k 33.19
PowerShares Global Water Portfolio 0.0 $263k 10k 25.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $321k 45k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $288k 25k 11.66
Rydex S&P Equal Weight Energy 0.0 $249k 4.6k 54.50
Vanguard Extended Duration ETF (EDV) 0.0 $271k 2.4k 114.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $351k 27k 13.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $398k 32k 12.53
PowerShares Dynamic OTC Portfolio 0.0 $414k 3.9k 106.84
BlackRock MuniHolding Insured Investm 0.0 $158k 12k 13.06
BlackRock Core Bond Trust (BHK) 0.0 $337k 26k 13.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 12k 14.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $419k 32k 13.01
Nuveen Maryland Premium Income Municipal 0.0 $293k 24k 12.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $441k 37k 12.04
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $158k 11k 14.22
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $396k 16k 24.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $269k 4.5k 59.98
Dreyfus High Yield Strategies Fund 0.0 $301k 94k 3.19
New York Mortgage Trust 0.0 $245k 41k 5.94
Bancroft Fund (BCV) 0.0 $210k 10k 20.99
First Trust/Aberdeen Global Opportunity 0.0 $209k 18k 11.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $129k 12k 10.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $267k 25k 10.88
Blackrock Muniyield Fund (MYD) 0.0 $156k 12k 13.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $318k 13k 25.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $158k 11k 14.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $218k 16k 13.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $177k 14k 13.07
Nuveen Build Amer Bd (NBB) 0.0 $305k 15k 20.80
PowerShares Insured Cali Muni Bond 0.0 $315k 12k 25.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $236k 4.9k 48.30
Nuveen Michigan Qlity Incom Municipal 0.0 $225k 18k 12.68
Sodastream International 0.0 $342k 3.7k 91.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $375k 28k 13.31
Delaware Inv Mn Mun Inc Fd I 0.0 $426k 34k 12.64
Blackrock Build America Bond Trust (BBN) 0.0 $362k 16k 22.50
Etfs Precious Metals Basket phys pm bskt 0.0 $215k 3.3k 64.35
First Trust ISE ChIndia Index Fund 0.0 $388k 9.9k 39.18
First Trust ISE Water Index Fund (FIW) 0.0 $390k 8.2k 47.71
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $291k 5.3k 54.62
Nuveen Texas Quality Income Municipal 0.0 $291k 22k 13.19
First Trust Energy AlphaDEX (FXN) 0.0 $407k 28k 14.38
Nuveen NY Municipal Value (NNY) 0.0 $215k 23k 9.20
IEC Electronics 0.0 $49k 11k 4.51
Exd - Eaton Vance Tax-advant 0.0 $176k 18k 9.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $360k 60k 6.03
Asure Software (ASUR) 0.0 $187k 15k 12.22
Highway Hldgs Ltd ord (HIHO) 0.0 $100k 20k 4.90
Athersys 0.0 $23k 13k 1.80
Baytex Energy Corp (BTE) 0.0 $56k 20k 2.76
Telus Ord (TU) 0.0 $283k 8.1k 35.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $332k 6.2k 53.37
Columbia Seligm Prem Tech Gr (STK) 0.0 $277k 13k 21.91
Ishares Tr rus200 idx etf (IWL) 0.0 $318k 5.2k 60.77
Kayne Anderson Mdstm Energy 0.0 $243k 21k 11.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $181k 11k 15.96
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $169k 14k 12.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $355k 3.1k 115.04
Powershares Etf Tr Ii s^p smcp consu 0.0 $259k 3.7k 69.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $434k 3.1k 139.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $219k 1.6k 138.00
Wells Fargo Advantage Utils (ERH) 0.0 $253k 21k 12.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $336k 3.2k 105.16
Barclays Bk Plc fund 0.0 $264k 7.0k 37.62
Barclays Bank Plc equity 0.0 $212k 6.7k 31.51
Rydex Etf Trust russ midca 0.0 $334k 5.3k 63.04
USD.001 Central Pacific Financial (CPF) 0.0 $374k 13k 28.45
Alj Regional Hldgs 0.0 $243k 116k 2.10
Wisdomtree Trust futre strat (WTMF) 0.0 $312k 7.9k 39.59
Acelrx Pharmaceuticals 0.0 $31k 15k 2.11
Neovasc 0.0 $1.0k 10k 0.10
D Spdr Series Trust (XTN) 0.0 $204k 3.3k 62.65
Apollo Global Management 'a' 0.0 $293k 9.9k 29.66
Nuveen Energy Mlp Total Return etf 0.0 $136k 14k 9.99
Just Energy Group 0.0 $101k 23k 4.42
Stag Industrial (STAG) 0.0 $389k 16k 23.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $181k 17k 10.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $375k 51k 7.30
Wendy's/arby's Group (WEN) 0.0 $212k 12k 17.59
Plug Power (PLUG) 0.0 $30k 16k 1.89
Pandora Media 0.0 $441k 88k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $321k 25k 13.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $285k 7.0k 40.77
Gsv Cap Corp 0.0 $95k 13k 7.51
Pvh Corporation (PVH) 0.0 $219k 1.4k 151.77
Clearbridge Energy Mlp Opp F 0.0 $356k 36k 9.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $285k 6.7k 42.30
First Tr Small Cap Etf equity (FYT) 0.0 $252k 7.1k 35.47
Ddr Corp 0.0 $114k 13k 9.14
Sandridge Permian Tr 0.0 $47k 25k 1.89
Cbre Group Inc Cl A (CBRE) 0.0 $390k 8.3k 47.26
Xpo Logistics Inc equity (XPO) 0.0 $369k 3.6k 101.79
Brookfield Global Listed 0.0 $324k 28k 11.69
D Ishares (EEMS) 0.0 $427k 8.0k 53.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $229k 3.9k 58.94
Powershares Etf equity 0.0 $275k 7.3k 37.59
Powershares Etf Tr Ii fnd inv gr cp 0.0 $254k 10k 24.94
First Trust Strategic 0.0 $213k 18k 12.17
Michael Kors Holdings 0.0 $308k 5.0k 62.01
Wpx Energy 0.0 $351k 24k 14.77
Newlink Genetics Corporation 0.0 $82k 11k 7.22
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $259k 42k 6.20
Sanchez Energy Corp C ommon stocks 0.0 $58k 19k 3.13
Neoprobe 0.0 $42k 116k 0.36
Blackrock Util & Infrastrctu (BUI) 0.0 $321k 16k 19.78
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $341k 11k 30.55
Allison Transmission Hldngs I (ALSN) 0.0 $205k 5.2k 39.08
Caesars Entertainment 0.0 $309k 28k 11.25
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $217k 8.8k 24.57
D Spdr Index Shs Fds (SPGM) 0.0 $314k 4.0k 78.19
Ishares Trust Barclays (GNMA) 0.0 $226k 4.7k 48.58
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $166k 11k 15.37
Ingredion Incorporated (INGR) 0.0 $387k 3.0k 128.87
Ensco Plc Shs Class A 0.0 $79k 18k 4.39
Carlyle Group 0.0 $232k 11k 21.36
Western Asset Mortgage cmn 0.0 $215k 22k 9.68
Ares Coml Real Estate (ACRE) 0.0 $240k 19k 12.36
Sandridge Mississippian Tr I 0.0 $12k 12k 1.01
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $323k 13k 24.31
Central Fed 0.0 $46k 20k 2.30
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $266k 7.0k 38.15
Ishares Inc etf (HYXU) 0.0 $300k 5.4k 55.55
Powershares Etf Tr Ii s^p emrghibeta 0.0 $340k 16k 20.89
Wright Express (WEX) 0.0 $368k 2.3k 156.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $234k 9.2k 25.47
Qualys (QLYS) 0.0 $289k 4.0k 72.72
Global X Fds glbx suprinc e (SPFF) 0.0 $219k 19k 11.86
Stratasys (SSYS) 0.0 $220k 11k 20.19
Wpp Plc- (WPP) 0.0 $389k 4.9k 79.49
Dividend & Income Fund (BXSY) 0.0 $181k 14k 12.58
Mplx (MPLX) 0.0 $251k 7.6k 33.05
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $293k 3.9k 75.36
Diamondback Energy (FANG) 0.0 $302k 2.4k 126.36
Seadrill Partners 0.0 $29k 11k 2.72
Madison Covered Call Eq Strat (MCN) 0.0 $143k 20k 7.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $361k 29k 12.69
Organovo Holdings 0.0 $32k 31k 1.03
Ishares Inc msci india index (INDA) 0.0 $308k 9.0k 34.13
Barclays Bk Plc barc etn+shill 0.0 $277k 2.4k 116.93
Ishares Inc msci world idx (URTH) 0.0 $261k 3.0k 87.03
L Brands 0.0 $436k 11k 38.19
Cyrusone 0.0 $263k 5.1k 51.23
Allianzgi Conv & Income Fd I 0.0 $260k 44k 5.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $367k 6.9k 53.03
Gladstone Ld (LAND) 0.0 $232k 19k 12.06
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $217k 4.4k 49.12
Ishares Incglobal High Yi equity (GHYG) 0.0 $210k 4.2k 50.05
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $311k 3.5k 89.96
22nd Centy 0.0 $63k 27k 2.37
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $318k 8.4k 37.68
Twenty-first Century Fox 0.0 $398k 11k 36.74
Sprint 0.0 $173k 35k 4.88
Gw Pharmaceuticals Plc ads 0.0 $384k 3.4k 112.74
Cdw (CDW) 0.0 $336k 4.8k 70.29
Ellington Residential Mortga reit (EARN) 0.0 $126k 12k 10.97
Tableau Software Inc Cl A 0.0 $226k 2.8k 80.92
Dreyfus Mun Bd Infrastructure 0.0 $342k 28k 12.30
Dbx Etf Tr infrstr rev (RVNU) 0.0 $340k 13k 26.36
Bluebird Bio (BLUE) 0.0 $233k 1.4k 170.82
Dean Foods Company 0.0 $255k 30k 8.62
Science App Int'l (SAIC) 0.0 $285k 3.6k 78.79
Independence Realty Trust In (IRT) 0.0 $135k 15k 9.20
Web Com Group Inc note 1.000% 8/1 0.0 $10k 10k 1.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $407k 5.9k 68.75
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $304k 11k 27.03
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $296k 8.6k 34.38
Ambev Sa- (ABEV) 0.0 $176k 24k 7.29
Wmte Japan Hd Sml (DXJS) 0.0 $260k 5.9k 44.29
First Tr Exchange Traded Fd income index 0.0 $339k 19k 18.24
Proshares Trust High (HYHG) 0.0 $295k 4.4k 66.94
Noble Corp Plc equity 0.0 $272k 73k 3.71
Catchmark Timber Tr Inc cl a 0.0 $353k 28k 12.47
Gaming & Leisure Pptys (GLPI) 0.0 $389k 12k 33.46
Commscope Hldg (COMM) 0.0 $316k 7.9k 40.03
Prudential Ban 0.0 $247k 14k 18.12
Goldman Sachs Mlp Inc Opp 0.0 $110k 14k 7.75
Prospect Capital Corporation note 5.875 0.0 $59k 58k 1.02
First Trust Global Tactical etp (FTGC) 0.0 $206k 9.8k 20.92
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $288k 12k 24.62
Franklin Etf Tr short dur etf (FTSD) 0.0 $377k 4.0k 95.18
Knowles (KN) 0.0 $167k 13k 12.58
Endo International 0.0 $61k 10k 5.93
One Gas (OGS) 0.0 $328k 5.0k 66.04
Cambria Etf Tr global value (GVAL) 0.0 $443k 17k 26.30
American Cap Sr Floating 0.0 $325k 29k 11.14
Energous 0.0 $276k 17k 16.01
Cara Therapeutics (CARA) 0.0 $252k 20k 12.38
Ladder Capital Corp Class A (LADR) 0.0 $197k 13k 15.11
Union Bankshares Corporation 0.0 $265k 7.2k 36.66
Workplace Equality Portfolio etf 0.0 $350k 9.8k 35.69
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $176k 16k 10.90
Ssga Active Etf Tr mfs sys cor eq 0.0 $267k 3.6k 74.13
Ssga Active Etf Tr mfs sys gwt eq 0.0 $253k 3.2k 78.77
Pentair cs (PNR) 0.0 $293k 4.3k 68.11
Weatherford Intl Plc ord 0.0 $41k 18k 2.32
Grubhub 0.0 $392k 3.9k 101.45
Inovio Pharmaceuticals 0.0 $56k 12k 4.75
La Quinta Holdings 0.0 $243k 13k 18.91
South State Corporation (SSB) 0.0 $295k 3.5k 85.31
Gopro (GPRO) 0.0 $54k 11k 4.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $279k 18k 15.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $271k 5.2k 52.62
Ishares Tr core msci pac (IPAC) 0.0 $243k 4.1k 59.90
Kite Rlty Group Tr (KRG) 0.0 $427k 28k 15.23
Ares Capital Corp conv 0.0 $51k 50k 1.02
Citizens Financial (CFG) 0.0 $235k 5.6k 42.05
Green Ban 0.0 $406k 18k 22.26
Loxo Oncology 0.0 $272k 2.4k 115.25
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $294k 10k 28.25
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $214k 8.4k 25.50
Absolute Shs Tr wbi tct inc sh 0.0 $313k 13k 24.57
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $343k 17k 20.39
Keysight Technologies (KEYS) 0.0 $227k 4.3k 52.49
Suno (SUN) 0.0 $284k 11k 25.49
Pra Group Inc conv 0.0 $77k 80k 0.96
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $216k 5.6k 38.88
Fiat Chrysler Auto 0.0 $314k 15k 20.49
Ubs Group (UBS) 0.0 $308k 17k 17.66
New Senior Inv Grp 0.0 $201k 25k 8.18
Dct Industrial Trust Inc reit usd.01 0.0 $324k 5.8k 56.35
Triumph Ban (TFIN) 0.0 $269k 6.5k 41.24
Store Capital Corp reit 0.0 $358k 14k 24.80
Vivint Solar 0.0 $44k 12k 3.64
Newtek Business Svcs (NEWT) 0.0 $182k 10k 18.09
Tree (TREE) 0.0 $214k 651.00 328.73
Blackrock Science & (BST) 0.0 $353k 12k 30.09
Vuzix Corp Com Stk (VUZI) 0.0 $84k 15k 5.51
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $299k 7.0k 42.70
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $212k 8.2k 25.80
Etfis Ser Tr I infrac act m 0.0 $235k 34k 6.84
Cambria Etf Tr glb asset allo (GAA) 0.0 $309k 11k 27.52
Genetic Technologies Ltd spon adr 150 0.0 $12k 12k 1.00
Easterly Government Properti reit (DEA) 0.0 $205k 10k 20.37
Great Ajax Corp reit (AJX) 0.0 $243k 18k 13.54
Hci Group deb 0.0 $12k 12k 1.00
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $230k 7.2k 31.83
Windstream Holdings 0.0 $28k 20k 1.43
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $384k 15k 25.39
Gannett 0.0 $105k 11k 9.96
Bwx Technologies (BWXT) 0.0 $266k 4.2k 63.61
Teladoc (TDOC) 0.0 $221k 5.5k 40.37
Fairmount Santrol Holdings 0.0 $43k 10k 4.30
Tpg Specialty Lending In conv 0.0 $42k 41k 1.02
Tekla World Healthcare Fd ben int (THW) 0.0 $162k 13k 12.82
Corbus Pharmaceuticals Hldgs 0.0 $219k 36k 6.09
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $302k 9.7k 31.07
Baozun (BZUN) 0.0 $357k 7.8k 45.92
Global X Fds super div altr (ALTY) 0.0 $274k 19k 14.49
Fqf Tr o shs ftse eur 0.0 $250k 10k 24.57
Proshares Tr msci eur div (EUDV) 0.0 $265k 6.5k 41.09
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $406k 6.9k 58.99
Performance Food (PFGC) 0.0 $221k 7.4k 29.79
Atlassian Corp Plc cl a 0.0 $402k 7.5k 53.87
Powershares Etf Tr Ii dwa tctl sctr 0.0 $323k 11k 28.60
Willis Towers Watson (WTW) 0.0 $276k 1.8k 152.15
Wisdomtree Continuous Commodity Index Fund etf 0.0 $245k 13k 19.22
Ferrari Nv Ord (RACE) 0.0 $338k 2.8k 120.37
Global X Fds glb x lithium (LIT) 0.0 $349k 11k 32.95
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $327k 7.4k 44.17
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $221k 7.3k 30.12
Editas Medicine (EDIT) 0.0 $207k 6.2k 33.17
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $287k 4.1k 70.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $317k 2.6k 120.26
Vaneck Vectors Etf Tr (IHY) 0.0 $229k 9.0k 25.46
Vaneck Vectors Russia Index Et 0.0 $208k 9.1k 22.78
Spire (SR) 0.0 $436k 6.0k 72.35
Cambria Etf Tr sovereign etf (FAIL) 0.0 $325k 11k 28.60
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $400k 4.3k 93.24
Proshares Tr proshs emg etf (EMDV) 0.0 $425k 7.0k 60.57
Cambria Etf Tr value momentum (VAMO) 0.0 $315k 13k 24.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $421k 1.4k 311.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $203k 12k 17.23
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $279k 14k 19.91
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $328k 20k 16.25
Fortive (FTV) 0.0 $340k 4.4k 77.55
Ihs Markit 0.0 $244k 5.1k 48.17
Etf Managers Tr etho climate l 0.0 $224k 6.5k 34.26
J P Morgan Exchange Traded F fund (JPME) 0.0 $233k 3.7k 63.49
Ishares Tr faln angls usd (FALN) 0.0 $269k 10k 26.67
Etf Managers Tr purefunds ise mo 0.0 $324k 8.9k 36.38
Etf Ser Solutions aptu beha mome (ADME) 0.0 $203k 6.4k 31.79
Wisdomtree Tr intl qulty div (IQDG) 0.0 $294k 9.6k 30.77
Deutsche X-trackers Russell 20 etp 0.0 $241k 7.1k 33.97
Ishares Tr mltfct hltcare 0.0 $243k 7.8k 31.20
Dell Technologies Inc Class V equity 0.0 $366k 5.0k 73.17
Tivo Corp 0.0 $204k 15k 13.54
Nutanix Inc cl a (NTNX) 0.0 $350k 7.1k 49.10
Valvoline Inc Common (VVV) 0.0 $314k 14k 22.10
Fidelity core divid etf (FDVV) 0.0 $244k 8.7k 28.15
Ishr Msci Singapore (EWS) 0.0 $213k 8.0k 26.65
Fidelity momentum factr (FDMO) 0.0 $321k 10k 31.64
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $395k 20k 20.01
Powershares Etf Tr Ii dwa momtm volt 0.0 $378k 12k 31.37
Global X Fds fintec thmatic (FINX) 0.0 $383k 16k 23.38
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $231k 4.6k 49.94
Dte Energy Co conv p 0.0 $359k 6.9k 52.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $243k 9.4k 25.83
Great Elm Cap 0.0 $441k 48k 9.22
Smith & Wesson Holding Corpora 0.0 $384k 37k 10.31
Ichor Holdings (ICHR) 0.0 $395k 16k 24.18
Interpace Diagnostics 0.0 $20k 23k 0.88
Vistra Energy (VST) 0.0 $227k 11k 20.84
J P Morgan Exchange Traded F fund (JPSE) 0.0 $238k 8.2k 29.13
Nushares Etf Tr a (NUSC) 0.0 $221k 7.8k 28.31
Colony Northstar 0.0 $298k 53k 5.63
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $210k 6.4k 32.62
Etf Premise 0.0 $257k 8.8k 29.37
Welbilt 0.0 $371k 19k 19.47
Fibrocell Science 0.0 $58k 98k 0.59
Uniti Group Inc Com reit (UNIT) 0.0 $227k 14k 16.27
Mannkind (MNKD) 0.0 $44k 20k 2.26
Dxc Technology (DXC) 0.0 $430k 4.3k 100.51
180 Degree Cap 0.0 $24k 13k 1.86
Meet 0.0 $37k 18k 2.10
Axon Enterprise (AXON) 0.0 $223k 5.7k 39.38
Northern Lts Fd Tr Iv a (BLES) 0.0 $277k 9.8k 28.38
Baker Hughes A Ge Company (BKR) 0.0 $423k 15k 27.80
Obsidian Energy 0.0 $49k 50k 0.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $255k 5.1k 50.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $250k 5.6k 44.79
Prospect Capital Corporation conb 0.0 $30k 30k 1.00
Andeavor 0.0 $338k 3.4k 100.42
Kirkland Lake Gold 0.0 $215k 14k 15.46
Brighthouse Finl (BHF) 0.0 $256k 5.0k 51.33
Cleveland-cliffs (CLF) 0.0 $242k 35k 6.96
Micro Focus Intl 0.0 $207k 15k 14.07
Knight Swift Transn Hldgs (KNX) 0.0 $261k 5.7k 46.10
Roku (ROKU) 0.0 $274k 8.8k 31.04
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $286k 12k 24.64
Liniu Technology Group 0.0 $18k 12k 1.46
Oaktree Specialty Lending Corp 0.0 $73k 17k 4.19
Two Hbrs Invt Corp Com New reit 0.0 $233k 15k 15.37
First Tr Exchange Traded Fd dorsey wright pe 0.0 $231k 8.1k 28.55
Riot Blockchain (RIOT) 0.0 $123k 19k 6.60
Manitowoc Co Inc/the (MTW) 0.0 $245k 8.6k 28.49
Encompass Health Corp (EHC) 0.0 $245k 4.3k 57.10
Oaktree Strategic Income Cor 0.0 $193k 25k 7.89
Caesars Entmt Corp note 5.000%10/0 0.0 $146k 84k 1.74
Cronos Group (CRON) 0.0 $70k 10k 6.75
Zomedica Pharmaceuticals Corp 0.0 $428k 195k 2.20
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $233k 9.1k 25.58
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $361k 14k 26.20
Oxford Square Ca (OXSQ) 0.0 $69k 11k 6.13
Sensata Technolo (ST) 0.0 $327k 6.3k 51.84
New York Reit In reit 0.0 $278k 13k 21.55
Dropbox Inc-class A (DBX) 0.0 $395k 13k 31.24